0000870156-20-000039.txt : 20201113
0000870156-20-000039.hdr.sgml : 20201113
20201113114043
ACCESSION NUMBER: 0000870156-20-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001650717
IRS NUMBER: 263941439
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16974
FILM NUMBER: 201309997
BUSINESS ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138715500
MAIL ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001650717
XXXXXXXX
09-30-2020
09-30-2020
QUADRANT CAPITAL GROUP LLC
255 E. FIFTH STREET, SUITE 3000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-16974
N
Patrick Lafley
Partner
513-871-5504
Patrick Lafley
Cincinnati
OH
11-12-2020
0
2260
458890
false
INFORMATION TABLE
2
aci_13f.xml
AAON INC
COM PAR $0.004
000360206
36
591
SH
SOLE
0
0
0
591
AAR CORP
COM
000361105
1
29
SH
SOLE
0
0
0
29
ABB LTD
SPONSORED ADR
000375204
97
3794
SH
SOLE
0
0
0
3794
ACCO BRANDS CORP
COM
00081T108
1
104
SH
SOLE
0
0
0
104
ADT INC DEL
COM
00090Q103
6
688
SH
SOLE
0
0
0
688
ABM INDS INC
COM
000957100
4
115
SH
SOLE
0
0
0
115
AFLAC INC
COM
001055102
184
5071
SH
SOLE
0
0
0
5071
AGCO CORP
COM
001084102
41
555
SH
SOLE
0
0
0
555
AGNC INVT CORP
COM
00123Q104
31
2226
SH
SOLE
0
0
0
2226
AES CORP
COM
00130H105
47
2622
SH
SOLE
0
0
0
2622
ALPS ETF TR
ALERIAN MLP
00162Q452
3
149
SH
SOLE
0
0
0
149
AMC NETWORKS INC
CL A
00164V103
4
180
SH
SOLE
0
0
0
180
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
356
SH
SOLE
0
0
0
356
AMN HEALTHCARE SVCS INC
COM
001744101
14
242
SH
SOLE
0
0
0
242
ASGN INC
COM
00191U102
14
215
SH
SOLE
0
0
0
215
AT&T INC
COM
00206R102
989
34698
SH
SOLE
0
0
0
34698
ATN INTL INC
COM
00215F107
1
16
SH
SOLE
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16
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
27
6646
SH
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0
6646
AZZ INC
COM
002474104
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243
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AARONS INC
COM PAR $0.50
002535300
18
315
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315
ABBOTT LABS
COM
002824100
1579
14509
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14509
ABBVIE INC
COM
00287Y109
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13096
ABERCROMBIE & FITCH CO
CL A
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85
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85
ABIOMED INC
COM
003654100
45
162
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162
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COM
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COM
00404A109
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144
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144
ACADIA PHARMACEUTICALS INC
COM
004225108
2
41
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0
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ACADIA RLTY TR
COM SH BEN INT
004239109
8
716
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ACCELERON PHARMA INC
COM
00434H108
1
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0
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0
13
ACI WORLDWIDE INC
COM
004498101
4
149
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0
149
ACTIVISION BLIZZARD INC
COM
00507V109
630
7778
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7778
ACUITY BRANDS INC
COM
00508Y102
5
49
SH
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0
49
ADOBE SYSTEMS INCORPORATED
COM
00724F101
946
1928
SH
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0
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0
1928
ADTALEM GLOBAL ED INC
COM
00737L103
1
57
SH
SOLE
0
0
0
57
ADTRAN INC
COM
00738A106
2
154
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SOLE
0
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0
154
ADVANCE AUTO PARTS INC
COM
00751Y106
91
591
SH
SOLE
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AECOM
COM
00766T100
19
448
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ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
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64
AEGION CORP
COM
00770F104
0
27
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0
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0
27
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
8
1137
SH
SOLE
0
0
0
1137
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
0
0
0
6
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7
172
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0
172
ADVANCED MICRO DEVICES INC
COM
007903107
313
3821
SH
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3821
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
8
SH
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0
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ADVANCED DISP SVCS INC DEL
COM
00790X101
1
27
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27
AEGON N V
NY REGISTRY SHS
007924103
57
22106
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ADVANCED ENERGY INDS
COM
007973100
27
424
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0
0
424
AEROVIRONMENT INC
COM
008073108
5
79
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79
AFFILIATED MANAGERS GROUP IN
COM
008252108
18
262
SH
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262
AGILENT TECHNOLOGIES INC
COM
00846U101
161
1597
SH
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0
1597
AGNICO EAGLE MINES LTD
COM
008474108
76
951
SH
SOLE
0
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0
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AGIOS PHARMACEUTICALS INC
COM
00847X104
1
32
SH
SOLE
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32
AGREE REALTY CORP
COM
008492100
67
1046
SH
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1046
AIMMUNE THERAPEUTICS INC
COM
00900T107
0
12
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0
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0
12
AIR LEASE CORP
CL A
00912X302
3
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98
AIR PRODS & CHEMS INC
COM
009158106
1036
3479
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AKAMAI TECHNOLOGIES INC
COM
00971T101
86
776
SH
SOLE
0
0
0
776
ALAMO GROUP INC
COM
011311107
2
18
SH
SOLE
0
0
0
18
ALASKA AIR GROUP INC
COM
011659109
22
614
SH
SOLE
0
0
0
614
ALBANY INTL CORP
CL A
012348108
14
292
SH
SOLE
0
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0
292
ALBEMARLE CORP
COM
012653101
49
552
SH
SOLE
0
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0
552
ALCOA CORP
COM
013872106
5
445
SH
SOLE
0
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0
445
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
166
SH
SOLE
0
0
0
166
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
82
513
SH
SOLE
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0
0
513
ALEXION PHARMACEUTICALS INC
COM
015351109
86
750
SH
SOLE
0
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0
750
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1335
4541
SH
SOLE
0
0
0
4541
ALICO INC
COM
016230104
5
186
SH
SOLE
0
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0
186
ALIGN TECHNOLOGY INC
COM
016255101
84
256
SH
SOLE
0
0
0
256
ALLEGHANY CORP DEL
COM
017175100
3
6
SH
SOLE
0
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0
6
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
157
SH
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0
157
ALLEGIANCE BANCSHARES INC
COM
01748H107
1
38
SH
SOLE
0
0
0
38
ALLEGIANT TRAVEL CO
COM
01748X102
4
32
SH
SOLE
0
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0
32
ALLETE INC
COM NEW
018522300
16
306
SH
SOLE
0
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0
306
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
393
SH
SOLE
0
0
0
393
ALLIANT ENERGY CORP
COM
018802108
42
822
SH
SOLE
0
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
20
582
SH
SOLE
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582
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2
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0
251
ALLSTATE CORP
COM
020002101
313
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ALLY FINL INC
COM
02005N100
52
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0
2089
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
62
423
SH
SOLE
0
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0
423
ALPHABET INC
CAP STK CL C
02079K107
1772
1206
SH
SOLE
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0
1206
ALPHABET INC
CAP STK CL A
02079K305
4716
3218
SH
SOLE
0
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0
3218
ALTABANCORP
COM
021347109
3
173
SH
SOLE
0
0
0
173
ALTERYX INC
COM CL A
02156B103
6
55
SH
SOLE
0
0
0
55
ALTICE USA INC
CL A
02156K103
3
116
SH
SOLE
0
0
0
116
ALTRA INDL MOTION CORP
COM
02208R106
19
510
SH
SOLE
0
0
0
510
ALTRIA GROUP INC
COM
02209S103
249
6453
SH
SOLE
0
0
0
6453
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
27
5262
SH
SOLE
0
0
0
5262
AMAZON COM INC
COM
023135106
12954
4114
SH
SOLE
0
0
0
4114
AMBAC FINL GROUP INC
COM NEW
023139884
0
11
SH
SOLE
0
0
0
11
AMBEV SA
SPONSORED ADR
02319V103
88
38988
SH
SOLE
0
0
0
38988
AMEDISYS INC
COM
023436108
36
152
SH
SOLE
0
0
0
152
AMERCO
COM
023586100
1
3
SH
SOLE
0
0
0
3
AMEREN CORP
COM
023608102
143
1813
SH
SOLE
0
0
0
1813
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
38
3020
SH
SOLE
0
0
0
3020
AMERICAN AIRLS GROUP INC
COM
02376R102
13
1025
SH
SOLE
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0
1025
AMERICAN ASSETS TR INC
COM
024013104
13
559
SH
SOLE
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0
559
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4
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SH
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
27
768
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SOLE
0
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0
768
AMERICAN ELEC PWR CO INC
COM
025537101
310
3794
SH
SOLE
0
0
0
3794
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
17
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0
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
7
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AMERICAN EXPRESS CO
COM
025816109
498
4972
SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
20
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SH
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298
AMERICAN FIN TR INC
COM CLASS A
02607T109
1
216
SH
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0
216
AMERICAN HOMES 4 RENT
CL A
02665T306
42
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SH
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0
1470
AMERICAN INTL GROUP INC
COM NEW
026874784
80
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SH
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0
2920
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
0
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0
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0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
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0
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37
AMER STATES WTR CO
COM
029899101
6
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SH
SOLE
0
0
0
76
AMERICAN TOWER CORP NEW
COM
03027X100
892
3689
SH
SOLE
0
0
0
3689
AMERICAN VANGUARD CORP
COM
030371108
6
420
SH
SOLE
0
0
0
420
AMERICAN WTR WKS CO INC NEW
COM
030420103
189
1304
SH
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0
0
0
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AMERICAN WOODMARK CORPORATIO
COM
030506109
6
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SH
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0
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0
79
AMERICAS CAR-MART INC
COM
03062T105
7
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SH
SOLE
0
0
0
87
AMERICOLD RLTY TR
COM
03064D108
22
607
SH
SOLE
0
0
0
607
AMERISAFE INC
COM
03071H100
1
22
SH
SOLE
0
0
0
22
AMERISOURCEBERGEN CORP
COM
03073E105
277
2862
SH
SOLE
0
0
0
2862
AMERIPRISE FINL INC
COM
03076C106
228
1482
SH
SOLE
0
0
0
1482
AMERIS BANCORP
COM
03076K108
1
54
SH
SOLE
0
0
0
54
AMETEK INC
COM
031100100
66
669
SH
SOLE
0
0
0
669
AMGEN INC
COM
031162100
1216
4783
SH
SOLE
0
0
0
4783
AMICUS THERAPEUTICS INC
COM
03152W109
10
704
SH
SOLE
0
0
0
704
AMPHENOL CORP NEW
CL A
032095101
324
2995
SH
SOLE
0
0
0
2995
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1
55
SH
SOLE
0
0
0
55
ANALOG DEVICES INC
COM
032654105
319
2731
SH
SOLE
0
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0
2731
ANAPTYSBIO INC
COM
032724106
0
16
SH
SOLE
0
0
0
16
ANAPLAN INC
COM
03272L108
7
107
SH
SOLE
0
0
0
107
ANDERSONS INC
COM
034164103
2
126
SH
SOLE
0
0
0
126
ANGIODYNAMICS INC
COM
03475V101
2
147
SH
SOLE
0
0
0
147
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
18
670
SH
SOLE
0
0
0
670
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
155
2878
SH
SOLE
0
0
0
2878
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
28
3980
SH
SOLE
0
0
0
3980
ANSYS INC
COM
03662Q105
112
342
SH
SOLE
0
0
0
342
ANTERO RESOURCES CORP
COM
03674X106
0
67
SH
SOLE
0
0
0
67
ANTHEM INC
COM
036752103
421
1566
SH
SOLE
0
0
0
1566
ANTERO MIDSTREAM CORP
COM
03676B102
1
94
SH
SOLE
0
0
0
94
ANTERIX INC
COM
03676C100
4
115
SH
SOLE
0
0
0
115
APACHE CORP
COM
037411105
25
2598
SH
SOLE
0
0
0
2598
APARTMENT INVT & MGMT CO
CL A
03748R754
64
1906
SH
SOLE
0
0
0
1906
APOGEE ENTERPRISES INC
COM
037598109
3
148
SH
SOLE
0
0
0
148
APOLLO COML REAL EST FIN INC
COM
03762U105
5
533
SH
SOLE
0
0
0
533
APPLE INC
COM
037833100
17172
148280
SH
SOLE
0
0
0
148280
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
60
6212
SH
SOLE
0
0
0
6212
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12
223
SH
SOLE
0
0
0
223
APPLIED MATLS INC
COM
038222105
248
4170
SH
SOLE
0
0
0
4170
APTARGROUP INC
COM
038336103
9
77
SH
SOLE
0
0
0
77
ARAMARK
COM
03852U106
12
448
SH
SOLE
0
0
0
448
ARCBEST CORP
COM
03937C105
5
175
SH
SOLE
0
0
0
175
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
57
4279
SH
SOLE
0
0
0
4279
ARCHER DANIELS MIDLAND CO
COM
039483102
54
1153
SH
SOLE
0
0
0
1153
ARCHROCK INC
COM
03957W106
22
4029
SH
SOLE
0
0
0
4029
ARCOSA INC
COM
039653100
5
108
SH
SOLE
0
0
0
108
ARCONIC CORPORATION
COM
03966V107
2
113
SH
SOLE
0
0
0
113
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
4
SH
SOLE
0
0
0
4
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
11
SH
SOLE
0
0
0
11
ARES CAPITAL CORP
COM
04010L103
4
261
SH
SOLE
0
0
0
261
ARES COML REAL ESTATE CORP
COM
04013V108
0
16
SH
SOLE
0
0
0
16
ARGENX SE
SPONSORED ADR
04016X101
38
144
SH
SOLE
0
0
0
144
ARISTA NETWORKS INC
COM
040413106
32
155
SH
SOLE
0
0
0
155
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
6
2136
SH
SOLE
0
0
0
2136
ARMADA HOFFLER PPTYS INC
COM
04208T108
7
767
SH
SOLE
0
0
0
767
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
799
SH
SOLE
0
0
0
799
ARMSTRONG WORLD INDS INC
COM
04247X102
1
15
SH
SOLE
0
0
0
15
ARROW ELECTRS INC
COM
042735100
83
1061
SH
SOLE
0
0
0
1061
ARROW FINL CORP
COM
042744102
1
51
SH
SOLE
0
0
0
51
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11
254
SH
SOLE
0
0
0
254
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10
104
SH
SOLE
0
0
0
104
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4
27
SH
SOLE
0
0
0
27
ASHLAND GLOBAL HLDGS INC
COM
044186104
9
129
SH
SOLE
0
0
0
129
ASPEN TECHNOLOGY INC
COM
045327103
48
378
SH
SOLE
0
0
0
378
ASSOCIATED BANC CORP
COM
045487105
14
1073
SH
SOLE
0
0
0
1073
ASSURANT INC
COM
04621X108
70
577
SH
SOLE
0
0
0
577
ASTEC INDS INC
COM
046224101
6
118
SH
SOLE
0
0
0
118
ASTRAZENECA PLC
SPONSORED ADR
046353108
586
10695
SH
SOLE
0
0
0
10695
AT HOME GROUP INC
COM
04650Y100
43
2897
SH
SOLE
0
0
0
2897
ATKORE INTL GROUP INC
COM
047649108
6
265
SH
SOLE
0
0
0
265
ATLANTIC POWER CORP
COM NEW
04878Q863
0
155
SH
SOLE
0
0
0
155
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
25
SH
SOLE
0
0
0
25
ATMOS ENERGY CORP
COM
049560105
72
753
SH
SOLE
0
0
0
753
ATRICURE INC
COM
04963C209
17
419
SH
SOLE
0
0
0
419
ATRION CORP
COM
049904105
1
1
SH
SOLE
0
0
0
1
AUTODESK INC
COM
052769106
188
813
SH
SOLE
0
0
0
813
AUTOHOME INC
SP ADR RP CL A
05278C107
41
428
SH
SOLE
0
0
0
428
AUTOLIV INC
COM
052800109
11
150
SH
SOLE
0
0
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
397
2845
SH
SOLE
0
0
0
2845
AUTOZONE INC
COM
053332102
172
146
SH
SOLE
0
0
0
146
AVALARA INC
COM
05338G106
4
32
SH
SOLE
0
0
0
32
AVALONBAY CMNTYS INC
COM
053484101
41
274
SH
SOLE
0
0
0
274
AVANOS MED INC
COM
05350V106
2
53
SH
SOLE
0
0
0
53
AVANGRID INC
COM
05351W103
18
360
SH
SOLE
0
0
0
360
AVANTOR INC
COM
05352A100
0
16
SH
SOLE
0
0
0
16
AVERY DENNISON CORP
COM
053611109
8
66
SH
SOLE
0
0
0
66
AVIENT CORPORATION
COM
05368V106
5
173
SH
SOLE
0
0
0
173
AVIS BUDGET GROUP
COM
053774105
10
369
SH
SOLE
0
0
0
369
AVISTA CORP
COM
05379B107
4
116
SH
SOLE
0
0
0
116
AVNET INC
COM
053807103
16
618
SH
SOLE
0
0
0
618
AXON ENTERPRISE INC
COM
05464C101
10
112
SH
SOLE
0
0
0
112
AXSOME THERAPEUTICS INC
COM
05464T104
7
100
SH
SOLE
0
0
0
100
AXOS FINANCIAL INC
COM
05465C100
4
181
SH
SOLE
0
0
0
181
AZUL S A
SPONSR ADR PFD
05501U106
0
2
SH
SOLE
0
0
0
2
B & G FOODS INC NEW
COM
05508R106
10
364
SH
SOLE
0
0
0
364
BCE INC
COM NEW
05534B760
86
2062
SH
SOLE
0
0
0
2062
BGC PARTNERS INC
CL A
05541T101
1
468
SH
SOLE
0
0
0
468
BHP GROUP PLC
SPONSORED ADR
05545E209
18
425
SH
SOLE
0
0
0
425
BJS WHSL CLUB HLDGS INC
COM
05550J101
10
242
SH
SOLE
0
0
0
242
BOK FINL CORP
COM NEW
05561Q201
4
70
SH
SOLE
0
0
0
70
BP PLC
SPONSORED ADR
055622104
134
7658
SH
SOLE
0
0
0
7658
BRP GROUP INC
COM CL A
05589G102
0
19
SH
SOLE
0
0
0
19
BMC STK HLDGS INC
COM
05591B109
26
618
SH
SOLE
0
0
0
618
BWX TECHNOLOGIES INC
COM
05605H100
21
367
SH
SOLE
0
0
0
367
BAIDU INC
SPON ADR REP A
056752108
95
753
SH
SOLE
0
0
0
753
BAKER HUGHES COMPANY
CL A
05722G100
28
2090
SH
SOLE
0
0
0
2090
BALCHEM CORP
COM
057665200
13
138
SH
SOLE
0
0
0
138
BALL CORP
COM
058498106
90
1079
SH
SOLE
0
0
0
1079
BANCFIRST CORP
COM
05945F103
20
483
SH
SOLE
0
0
0
483
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
42
12142
SH
SOLE
0
0
0
12142
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
117
42589
SH
SOLE
0
0
0
42589
BANCO DE CHILE
SPONSORED ADS
059520106
10
672
SH
SOLE
0
0
0
672
BANCO SANTANDER S.A.
ADR
05964H105
84
45311
SH
SOLE
0
0
0
45311
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
34
2421
SH
SOLE
0
0
0
2421
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
45
9083
SH
SOLE
0
0
0
9083
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8
325
SH
SOLE
0
0
0
325
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
4
223
SH
SOLE
0
0
0
223
BANDWIDTH INC
COM CL A
05988J103
8
44
SH
SOLE
0
0
0
44
BANC OF CALIFORNIA INC
COM
05990K106
1
70
SH
SOLE
0
0
0
70
BK OF AMERICA CORP
COM
060505104
969
40217
SH
SOLE
0
0
0
40217
BANK HAWAII CORP
COM
062540109
4
89
SH
SOLE
0
0
0
89
BANK MARIN BANCORP
COM
063425102
1
18
SH
SOLE
0
0
0
18
BANK MONTREAL QUE
COM
063671101
119
2042
SH
SOLE
0
0
0
2042
BANK NEW YORK MELLON CORP
COM
064058100
161
4702
SH
SOLE
0
0
0
4702
BANK NOVA SCOTIA B C
COM
064149107
112
2687
SH
SOLE
0
0
0
2687
BANKUNITED INC
COM
06652K103
7
303
SH
SOLE
0
0
0
303
BANNER CORP
COM NEW
06652V208
3
85
SH
SOLE
0
0
0
85
BAOZUN INC
SPONSORED ADR
06684L103
1
38
SH
SOLE
0
0
0
38
BARCLAYS PLC
ADR
06738E204
96
19222
SH
SOLE
0
0
0
19222
BARINGS BDC INC
COM
06759L103
7
852
SH
SOLE
0
0
0
852
BARNES GROUP INC
COM
067806109
3
93
SH
SOLE
0
0
0
93
BARRICK GOLD CORP
COM
067901108
231
8227
SH
SOLE
0
0
0
8227
BAUSCH HEALTH COS INC
COM
071734107
22
1427
SH
SOLE
0
0
0
1427
BAXTER INTL INC
COM
071813109
214
2666
SH
SOLE
0
0
0
2666
BECTON DICKINSON & CO
COM
075887109
477
2052
SH
SOLE
0
0
0
2052
BED BATH & BEYOND INC
COM
075896100
8
531
SH
SOLE
0
0
0
531
BEIGENE LTD
SPONSORED ADR
07725L102
88
308
SH
SOLE
0
0
0
308
BENCHMARK ELECTRS INC
COM
08160H101
1
30
SH
SOLE
0
0
0
30
BERKLEY W R CORP
COM
084423102
13
217
SH
SOLE
0
0
0
217
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1996
9375
SH
SOLE
0
0
0
9375
BERRY GLOBAL GROUP INC
COM
08579W103
22
453
SH
SOLE
0
0
0
453
BEST BUY INC
COM
086516101
84
759
SH
SOLE
0
0
0
759
BEST INC
SPONSORED ADS
08653C106
2
632
SH
SOLE
0
0
0
632
BHP GROUP LTD
SPONSORED ADS
088606108
364
7031
SH
SOLE
0
0
0
7031
BEYOND MEAT INC
COM
08862E109
18
107
SH
SOLE
0
0
0
107
BIG LOTS INC
COM
089302103
6
128
SH
SOLE
0
0
0
128
BILIBILI INC
SPONS ADS REP Z
090040106
31
754
SH
SOLE
0
0
0
754
BIO RAD LABS INC
CL A
090572207
68
131
SH
SOLE
0
0
0
131
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
247
SH
SOLE
0
0
0
247
BIOGEN INC
COM
09062X103
196
691
SH
SOLE
0
0
0
691
BIOTELEMETRY INC
COM
090672106
5
106
SH
SOLE
0
0
0
106
BIO-TECHNE CORP
COM
09073M104
48
193
SH
SOLE
0
0
0
193
BLACK HILLS CORP
COM
092113109
38
718
SH
SOLE
0
0
0
718
BLACK KNIGHT INC
COM
09215C105
7
78
SH
SOLE
0
0
0
78
BLACKBERRY LTD
COM
09228F103
6
1388
SH
SOLE
0
0
0
1388
BLACKLINE INC
COM
09239B109
1
10
SH
SOLE
0
0
0
10
BLACKROCK INC
COM
09247X101
533
946
SH
SOLE
0
0
0
946
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
6
1100
SH
SOLE
0
0
0
1100
BLACKSTONE MTG TR INC
COM CL A
09257W100
10
450
SH
SOLE
0
0
0
450
BLACKSTONE GROUP INC
COM CL A
09260D107
4
82
SH
SOLE
0
0
0
82
BLOCK H & R INC
COM
093671105
11
662
SH
SOLE
0
0
0
662
BLOOMIN BRANDS INC
COM
094235108
6
401
SH
SOLE
0
0
0
401
BLUEBIRD BIO INC
COM
09609G100
14
255
SH
SOLE
0
0
0
255
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
10
1343
SH
SOLE
0
0
0
1343
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
4
SH
SOLE
0
0
0
4
BOEING CO
COM
097023105
452
2736
SH
SOLE
0
0
0
2736
BOISE CASCADE CO DEL
COM
09739D100
0
4
SH
SOLE
0
0
0
4
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
66
SH
SOLE
0
0
0
66
BOOKING HOLDINGS INC
COM
09857L108
224
131
SH
SOLE
0
0
0
131
BOOT BARN HLDGS INC
COM
099406100
1
46
SH
SOLE
0
0
0
46
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4
47
SH
SOLE
0
0
0
47
BORGWARNER INC
COM
099724106
37
964
SH
SOLE
0
0
0
964
BOSTON BEER INC
CL A
100557107
16
18
SH
SOLE
0
0
0
18
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
9
1556
SH
SOLE
0
0
0
1556
BOSTON PROPERTIES INC
COM
101121101
20
248
SH
SOLE
0
0
0
248
BOSTON SCIENTIFIC CORP
COM
101137107
290
7600
SH
SOLE
0
0
0
7600
BOTTOMLINE TECH DEL INC
COM
101388106
2
55
SH
SOLE
0
0
0
55
BOYD GAMING CORP
COM
103304101
23
759
SH
SOLE
0
0
0
759
BRADY CORP
CL A
104674106
19
479
SH
SOLE
0
0
0
479
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
7
2930
SH
SOLE
0
0
0
2930
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
25
2426
SH
SOLE
0
0
0
2426
BRF SA
SPONSORED ADR
10552T107
6
1728
SH
SOLE
0
0
0
1728
BRIDGE BANCORP INC
COM
108035106
7
416
SH
SOLE
0
0
0
416
BRIDGEBIO PHARMA INC
COM
10806X102
7
197
SH
SOLE
0
0
0
197
BRIGHAM MINERALS INC
CL A COM
10918L103
3
389
SH
SOLE
0
0
0
389
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14
91
SH
SOLE
0
0
0
91
BRIGHTCOVE INC
COM
10921T101
1
56
SH
SOLE
0
0
0
56
BRIGHTHOUSE FINL INC
COM
10922N103
21
795
SH
SOLE
0
0
0
795
BRINKER INTL INC
COM
109641100
9
215
SH
SOLE
0
0
0
215
BRINKS CO
COM
109696104
5
111
SH
SOLE
0
0
0
111
BRISTOL-MYERS SQUIBB CO
COM
110122108
757
12560
SH
SOLE
0
0
0
12560
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
13
SH
SOLE
0
0
0
13
BRISTOW GROUP INC
COM
11040G103
1
61
SH
SOLE
0
0
0
61
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
214
5933
SH
SOLE
0
0
0
5933
BRIXMOR PPTY GROUP INC
COM
11120U105
8
677
SH
SOLE
0
0
0
677
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
373
2827
SH
SOLE
0
0
0
2827
BROADCOM INC
COM
11135F101
656
1801
SH
SOLE
0
0
0
1801
BROOKDALE SR LIVING INC
COM
112463104
1
202
SH
SOLE
0
0
0
202
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21
628
SH
SOLE
0
0
0
628
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
0
6
SH
SOLE
0
0
0
6
BROOKS AUTOMATION INC NEW
COM
114340102
11
248
SH
SOLE
0
0
0
248
BROWN & BROWN INC
COM
115236101
12
266
SH
SOLE
0
0
0
266
BROWN FORMAN CORP
CL A
115637100
1
9
SH
SOLE
0
0
0
9
BROWN FORMAN CORP
CL B
115637209
121
1614
SH
SOLE
0
0
0
1614
BRUNSWICK CORP
COM
117043109
24
414
SH
SOLE
0
0
0
414
BUCKLE INC
COM
118440106
1
55
SH
SOLE
0
0
0
55
BURLINGTON STORES INC
COM
122017106
56
273
SH
SOLE
0
0
0
273
BYLINE BANCORP INC
COM
124411109
1
70
SH
SOLE
0
0
0
70
CAE INC
COM
124765108
27
1853
SH
SOLE
0
0
0
1853
CBIZ INC
COM
124805102
2
103
SH
SOLE
0
0
0
103
CBTX INC
COM
12481V104
6
375
SH
SOLE
0
0
0
375
CBOE GLOBAL MARKETS INC
COM
12503M108
36
411
SH
SOLE
0
0
0
411
CBRE GROUP INC
CL A
12504L109
161
3418
SH
SOLE
0
0
0
3418
CDK GLOBAL INC
COM
12508E101
40
919
SH
SOLE
0
0
0
919
CDW CORP
COM
12514G108
54
454
SH
SOLE
0
0
0
454
CF INDS HLDGS INC
COM
125269100
10
341
SH
SOLE
0
0
0
341
CGI INC
CL A SUB VTG
12532H104
89
1320
SH
SOLE
0
0
0
1320
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
73
719
SH
SOLE
0
0
0
719
CIGNA CORP NEW
COM
125523100
227
1337
SH
SOLE
0
0
0
1337
CIT GROUP INC
COM NEW
125581801
33
1858
SH
SOLE
0
0
0
1858
CME GROUP INC
COM
12572Q105
264
1576
SH
SOLE
0
0
0
1576
CMS ENERGY CORP
COM
125896100
158
2566
SH
SOLE
0
0
0
2566
CNA FINL CORP
COM
126117100
4
147
SH
SOLE
0
0
0
147
CNOOC LIMITED
SPONSORED ADR
126132109
62
650
SH
SOLE
0
0
0
650
CNO FINL GROUP INC
COM
12621E103
5
326
SH
SOLE
0
0
0
326
CRH PLC
ADR
12626K203
88
2445
SH
SOLE
0
0
0
2445
CSG SYS INTL INC
COM
126349109
5
127
SH
SOLE
0
0
0
127
CSW INDUSTRIALS INC
COM
126402106
5
59
SH
SOLE
0
0
0
59
CSX CORP
COM
126408103
259
3330
SH
SOLE
0
0
0
3330
CNX RES CORP
COM
12653C108
7
773
SH
SOLE
0
0
0
773
CVB FINL CORP
COM
126600105
1
71
SH
SOLE
0
0
0
71
CVR ENERGY INC
COM
12662P108
0
38
SH
SOLE
0
0
0
38
CVS HEALTH CORP
COM
126650100
325
5570
SH
SOLE
0
0
0
5570
CABLE ONE INC
COM
12685J105
62
33
SH
SOLE
0
0
0
33
CABOT CORP
COM
127055101
16
439
SH
SOLE
0
0
0
439
CABOT OIL & GAS CORP
COM
127097103
29
1699
SH
SOLE
0
0
0
1699
CACI INTL INC
CL A
127190304
14
66
SH
SOLE
0
0
0
66
CACTUS INC
CL A
127203107
8
417
SH
SOLE
0
0
0
417
CADENCE DESIGN SYSTEM INC
COM
127387108
169
1581
SH
SOLE
0
0
0
1581
CADENCE BANCORPORATION
CL A
12739A100
11
1324
SH
SOLE
0
0
0
1324
CADIZ INC
COM NEW
127537207
2
192
SH
SOLE
0
0
0
192
CAESARS ENTERTAINMENT INC NE
COM
12769G100
27
483
SH
SOLE
0
0
0
483
CAL MAINE FOODS INC
COM NEW
128030202
2
47
SH
SOLE
0
0
0
47
CALAMP CORP
COM
128126109
8
1135
SH
SOLE
0
0
0
1135
CALAVO GROWERS INC
COM
128246105
7
108
SH
SOLE
0
0
0
108
CALERES INC
COM
129500104
2
167
SH
SOLE
0
0
0
167
CALIFORNIA WTR SVC GROUP
COM
130788102
5
109
SH
SOLE
0
0
0
109
CALIX INC
COM
13100M509
36
2049
SH
SOLE
0
0
0
2049
CALLAWAY GOLF CO
COM
131193104
20
1040
SH
SOLE
0
0
0
1040
CAMDEN PPTY TR
SH BEN INT
133131102
11
123
SH
SOLE
0
0
0
123
CAMECO CORP
COM
13321L108
27
2670
SH
SOLE
0
0
0
2670
CAMPBELL SOUP CO
COM
134429109
50
1025
SH
SOLE
0
0
0
1025
CAMPING WORLD HLDGS INC
CL A
13462K109
26
875
SH
SOLE
0
0
0
875
CANADIAN IMP BK COMM
COM
136069101
133
1778
SH
SOLE
0
0
0
1778
CANADIAN NATL RY CO
COM
136375102
313
2942
SH
SOLE
0
0
0
2942
CANADIAN NAT RES LTD
COM
136385101
64
3980
SH
SOLE
0
0
0
3980
CANADIAN PAC RY LTD
COM
13645T100
249
817
SH
SOLE
0
0
0
817
CANON INC
SPONSORED ADR
138006309
82
4957
SH
SOLE
0
0
0
4957
CANTEL MED CORP
COM
138098108
0
3
SH
SOLE
0
0
0
3
CAPITAL CITY BK GROUP INC
COM
139674105
0
26
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SOLE
0
0
0
26
CAPITAL ONE FINL CORP
COM
14040H105
183
2553
SH
SOLE
0
0
0
2553
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
142
SH
SOLE
0
0
0
142
CARDINAL HEALTH INC
COM
14149Y108
65
1383
SH
SOLE
0
0
0
1383
CARDIOVASCULAR SYS INC DEL
COM
141619106
16
419
SH
SOLE
0
0
0
419
CARETRUST REIT INC
COM
14174T107
7
387
SH
SOLE
0
0
0
387
CARLISLE COS INC
COM
142339100
36
296
SH
SOLE
0
0
0
296
CARMAX INC
COM
143130102
101
1101
SH
SOLE
0
0
0
1101
CARNIVAL CORP
UNIT 99/99/9999
143658300
51
3346
SH
SOLE
0
0
0
3346
CARNIVAL PLC
ADR
14365C103
52
3999
SH
SOLE
0
0
0
3999
CARPENTER TECHNOLOGY CORP
COM
144285103
2
105
SH
SOLE
0
0
0
105
CARRIER GLOBAL CORPORATION
COM
14448C104
175
5716
SH
SOLE
0
0
0
5716
CARROLS RESTAURANT GROUP INC
COM
14574X104
0
71
SH
SOLE
0
0
0
71
CARTERS INC
COM
146229109
11
123
SH
SOLE
0
0
0
123
CARVANA CO
CL A
146869102
28
126
SH
SOLE
0
0
0
126
CASELLA WASTE SYS INC
CL A
147448104
0
8
SH
SOLE
0
0
0
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CASEYS GEN STORES INC
COM
147528103
28
158
SH
SOLE
0
0
0
158
CATALENT INC
COM
148806102
101
1182
SH
SOLE
0
0
0
1182
CATERPILLAR INC DEL
COM
149123101
361
2421
SH
SOLE
0
0
0
2421
CATCHMARK TIMBER TR INC
CL A
14912Y202
24
2700
SH
SOLE
0
0
0
2700
CATHAY GEN BANCORP
COM
149150104
19
855
SH
SOLE
0
0
0
855
CELANESE CORP DEL
COM
150870103
177
1644
SH
SOLE
0
0
0
1644
CEMEX SAB DE CV
SPON ADR NEW
151290889
15
3942
SH
SOLE
0
0
0
3942
CENTENE CORP DEL
COM
15135B101
308
5273
SH
SOLE
0
0
0
5273
CENOVUS ENERGY INC
COM
15135U109
43
10948
SH
SOLE
0
0
0
10948
CENTERPOINT ENERGY INC
COM
15189T107
33
1717
SH
SOLE
0
0
0
1717
CENTRAL GARDEN & PET CO
COM
153527106
2
55
SH
SOLE
0
0
0
55
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
26
SH
SOLE
0
0
0
26
CENTRAL PAC FINL CORP
COM NEW
154760409
8
624
SH
SOLE
0
0
0
624
CENTURY CMNTYS INC
COM
156504300
10
245
SH
SOLE
0
0
0
245
LUMEN TECHNOLOGIES INC
COM
156700106
18
1743
SH
SOLE
0
0
0
1743
CERENCE INC
COM
156727109
3
55
SH
SOLE
0
0
0
55
CERIDIAN HCM HLDG INC
COM
15677J108
12
151
SH
SOLE
0
0
0
151
CERNER CORP
COM
156782104
119
1641
SH
SOLE
0
0
0
1641
CERUS CORP
COM
157085101
19
2976
SH
SOLE
0
0
0
2976
CEVA INC
COM
157210105
1
16
SH
SOLE
0
0
0
16
CHAMPIONX CORPORATION
COM
15872M104
5
636
SH
SOLE
0
0
0
636
CHANGE HEALTHCARE INC
COM
15912K100
1
42
SH
SOLE
0
0
0
42
CHARLES RIV LABS INTL INC
COM
159864107
92
406
SH
SOLE
0
0
0
406
CHART INDS INC
COM PAR $0.01
16115Q308
7
93
SH
SOLE
0
0
0
93
CHARTER COMMUNICATIONS INC N
CL A
16119P108
642
1029
SH
SOLE
0
0
0
1029
CHASE CORP
COM
16150R104
1
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SH
SOLE
0
0
0
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CHATHAM LODGING TR
COM
16208T102
2
202
SH
SOLE
0
0
0
202
CHEESECAKE FACTORY INC
COM
163072101
7
236
SH
SOLE
0
0
0
236
CHEGG INC
COM
163092109
0
3
SH
SOLE
0
0
0
3
CHEMED CORP NEW
COM
16359R103
19
40
SH
SOLE
0
0
0
40
CHEMOCENTRYX INC
COM
16383L106
0
6
SH
SOLE
0
0
0
6
CHEMOURS CO
COM
163851108
13
645
SH
SOLE
0
0
0
645
CHENIERE ENERGY INC
COM NEW
16411R208
188
4057
SH
SOLE
0
0
0
4057
CHERRY HILL MTG INVT CORP
COM
164651101
9
968
SH
SOLE
0
0
0
968
CHESAPEAKE UTILS CORP
COM
165303108
5
58
SH
SOLE
0
0
0
58
CHEVRON CORP NEW
COM
166764100
602
8359
SH
SOLE
0
0
0
8359
CHILDRENS PL INC
COM
168905107
1
26
SH
SOLE
0
0
0
26
CHIMERA INVT CORP
COM NEW
16934Q208
1
92
SH
SOLE
0
0
0
92
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
15
708
SH
SOLE
0
0
0
708
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
99
8737
SH
SOLE
0
0
0
8737
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
3
97
SH
SOLE
0
0
0
97
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
133
4141
SH
SOLE
0
0
0
4141
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
67
1668
SH
SOLE
0
0
0
1668
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
9
300
SH
SOLE
0
0
0
300
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
34
5188
SH
SOLE
0
0
0
5188
CHIPOTLE MEXICAN GRILL INC
COM
169656105
129
104
SH
SOLE
0
0
0
104
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
4
231
SH
SOLE
0
0
0
231
CHOICE HOTELS INTL INC
COM
169905106
9
103
SH
SOLE
0
0
0
103
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
280
7721
SH
SOLE
0
0
0
7721
CHURCH & DWIGHT INC
COM
171340102
131
1395
SH
SOLE
0
0
0
1395
CHURCHILL DOWNS INC
COM
171484108
15
91
SH
SOLE
0
0
0
91
CHUYS HLDGS INC
COM
171604101
0
12
SH
SOLE
0
0
0
12
CIENA CORP
COM NEW
171779309
63
1590
SH
SOLE
0
0
0
1590
CIMAREX ENERGY CO
COM
171798101
85
3499
SH
SOLE
0
0
0
3499
CINCINNATI BELL INC NEW
COM NEW
171871502
0
29
SH
SOLE
0
0
0
29
CINCINNATI FINL CORP
COM
172062101
77
993
SH
SOLE
0
0
0
993
CINEMARK HLDGS INC
COM
17243V102
5
457
SH
SOLE
0
0
0
457
CIRCOR INTL INC
COM
17273K109
1
22
SH
SOLE
0
0
0
22
CIRRUS LOGIC INC
COM
172755100
7
99
SH
SOLE
0
0
0
99
CISCO SYS INC
COM
17275R102
814
20675
SH
SOLE
0
0
0
20675
CINTAS CORP
COM
172908105
394
1185
SH
SOLE
0
0
0
1185
CITIGROUP INC
COM NEW
172967424
331
7684
SH
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0
0
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CITIZENS FINL GROUP INC
COM
174610105
85
3371
SH
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0
0
3371
CITRIX SYS INC
COM
177376100
162
1180
SH
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0
0
0
1180
CITY HLDG CO
COM
177835105
1
25
SH
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0
0
0
25
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COM
178587101
1
70
SH
SOLE
0
0
0
70
CLARUS CORP NEW
COM
18270P109
0
35
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SOLE
0
0
0
35
CLEAN HARBORS INC
COM
184496107
5
92
SH
SOLE
0
0
0
92
CLEAN ENERGY FUELS CORP
COM
184499101
0
92
SH
SOLE
0
0
0
92
CLEARWAY ENERGY INC
CL C
18539C204
9
334
SH
SOLE
0
0
0
334
CLEVELAND-CLIFFS INC NEW
COM
185899101
9
1361
SH
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0
0
0
1361
CLOROX CO DEL
COM
189054109
445
2118
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0
0
0
2118
CLOUDERA INC
COM
18914U100
7
643
SH
SOLE
0
0
0
643
COCA COLA CONS INC
COM
191098102
4
18
SH
SOLE
0
0
0
18
COCA COLA CO
COM
191216100
1575
31906
SH
SOLE
0
0
0
31906
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
34
828
SH
SOLE
0
0
0
828
COEUR MNG INC
COM NEW
192108504
10
1385
SH
SOLE
0
0
0
1385
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7
115
SH
SOLE
0
0
0
115
COGNEX CORP
COM
192422103
51
782
SH
SOLE
0
0
0
782
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
51
733
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SOLE
0
0
0
733
COHERENT INC
COM
192479103
13
118
SH
SOLE
0
0
0
118
COHU INC
COM
192576106
7
418
SH
SOLE
0
0
0
418
COLFAX CORP
COM
194014106
21
666
SH
SOLE
0
0
0
666
COLGATE PALMOLIVE CO
COM
194162103
188
2441
SH
SOLE
0
0
0
2441
COLONY CAP INC NEW
CL A COM
19626G108
24
8610
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0
0
0
8610
COLUMBIA BKG SYS INC
COM
197236102
4
180
SH
SOLE
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0
0
180
COLUMBIA FINL INC
COM
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1
49
SH
SOLE
0
0
0
49
COLUMBIA PPTY TR INC
COM NEW
198287203
20
1879
SH
SOLE
0
0
0
1879
COLUMBIA SPORTSWEAR CO
COM
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11
129
SH
SOLE
0
0
0
129
COLUMBUS MCKINNON CORP N Y
COM
199333105
1
39
SH
SOLE
0
0
0
39
COMFORT SYS USA INC
COM
199908104
3
51
SH
SOLE
0
0
0
51
COMCAST CORP NEW
CL A
20030N101
976
21105
SH
SOLE
0
0
0
21105
COMERICA INC
COM
200340107
56
1451
SH
SOLE
0
0
0
1451
COMMERCE BANCSHARES INC
COM
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4
76
SH
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0
0
0
76
COMMERCIAL METALS CO
COM
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24
1224
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0
0
0
1224
COMMSCOPE HLDG CO INC
COM
20337X109
2
266
SH
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0
0
0
266
COMMUNITY BK SYS INC
COM
203607106
4
80
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0
0
0
80
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
122
SH
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0
0
0
122
COMMUNITY HEALTHCARE TR INC
COM
20369C106
8
179
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0
0
0
179
COMMVAULT SYSTEMS INC
COM
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1
15
SH
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0
0
0
15
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
31
16960
SH
SOLE
0
0
0
16960
COMPANHIA BRASILEIRA DE DIST
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20440T300
4
320
SH
SOLE
0
0
0
320
COMPANHIA SIDERURGICA NACION
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20440W105
2
606
SH
SOLE
0
0
0
606
COMPANHIA DE SANEAMENTO BASI
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20441A102
19
2344
SH
SOLE
0
0
0
2344
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1
86
SH
SOLE
0
0
0
86
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5
418
SH
SOLE
0
0
0
418
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8
625
SH
SOLE
0
0
0
625
COMPASS MINERALS INTL INC
COM
20451N101
4
67
SH
SOLE
0
0
0
67
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
27
SH
SOLE
0
0
0
27
COMSTOCK RES INC
COM
205768302
0
107
SH
SOLE
0
0
0
107
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6
413
SH
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0
0
0
413
CONAGRA BRANDS INC
COM
205887102
122
3423
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0
0
3423
CONCHO RES INC
COM
20605P101
31
701
SH
SOLE
0
0
0
701
CONDUENT INC
COM
206787103
1
258
SH
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0
0
0
258
CONMED CORP
COM
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2
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SH
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0
0
0
25
CONNECTONE BANCORP INC
COM
20786W107
1
40
SH
SOLE
0
0
0
40
CONOCOPHILLIPS
COM
20825C104
60
1841
SH
SOLE
0
0
0
1841
CONSOLIDATED COMM HLDGS INC
COM
209034107
9
1570
SH
SOLE
0
0
0
1570
CONSOLIDATED EDISON INC
COM
209115104
51
655
SH
SOLE
0
0
0
655
CONSTELLATION BRANDS INC
CL A
21036P108
145
765
SH
SOLE
0
0
0
765
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
18
1000
SH
SOLE
0
0
0
1000
CONTINENTAL RES INC
COM
212015101
37
3039
SH
SOLE
0
0
0
3039
COOPER COS INC
COM NEW
216648402
63
187
SH
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0
0
0
187
COOPER TIRE & RUBR CO
COM
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5
165
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0
0
0
165
COPART INC
COM
217204106
63
603
SH
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0
0
0
603
CORCEPT THERAPEUTICS INC
COM
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3
193
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0
0
0
193
CORE MARK HOLDING CO INC
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218681104
1
45
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0
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0
45
CORESITE RLTY CORP
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21870Q105
29
240
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0
0
240
CORELOGIC INC
COM
21871D103
7
106
SH
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0
0
0
106
CORECIVIC INC
COM
21871N101
5
620
SH
SOLE
0
0
0
620
COREPOINT LODGING INC
COM
21872L104
1
110
SH
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0
0
0
110
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COM
21925D109
1
126
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126
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
19
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0
0
19
CORNING INC
COM
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112
3442
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0
0
3442
CORTEVA INC
COM
22052L104
97
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0
0
3353
CORVEL CORP
COM
221006109
6
68
SH
SOLE
0
0
0
68
COSTCO WHSL CORP NEW
COM
22160K105
615
1731
SH
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0
1731
COSTAR GROUP INC
COM
22160N109
115
136
SH
SOLE
0
0
0
136
COTY INC
COM CL A
222070203
3
1025
SH
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0
0
0
1025
COUPA SOFTWARE INC
COM
22266L106
76
278
SH
SOLE
0
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0
278
COUSINS PPTYS INC
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222795502
3
111
SH
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0
0
0
111
COVETRUS INC
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22304C100
25
1006
SH
SOLE
0
0
0
1006
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14
118
SH
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0
0
0
118
CRAFT BREW ALLIANCE INC
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224122101
1
34
SH
SOLE
0
0
0
34
CRANE CO
COM
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13
263
SH
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0
0
0
263
CRAWFORD & CO
CL B
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11
1733
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0
0
0
1733
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COM
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2
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SOLE
0
0
0
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CREDIT SUISSE GROUP
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225401108
150
15042
SH
SOLE
0
0
0
15042
CREE INC
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225447101
14
226
SH
SOLE
0
0
0
226
CROCS INC
COM
227046109
5
107
SH
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0
0
0
107
CROWDSTRIKE HLDGS INC
CL A
22788C105
58
421
SH
SOLE
0
0
0
421
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COM
22822V101
477
2866
SH
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0
0
0
2866
CROWN HLDGS INC
COM
228368106
52
681
SH
SOLE
0
0
0
681
CRYOPORT INC
COM PAR $0.001
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15
312
SH
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0
0
0
312
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COM
229663109
0
13
SH
SOLE
0
0
0
13
CUBIC CORP
COM
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2
33
SH
SOLE
0
0
0
33
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COM
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21
327
SH
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0
0
327
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COM
231021106
158
749
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0
0
749
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COM
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7
77
SH
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0
0
0
77
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COM
23204G100
3
294
SH
SOLE
0
0
0
294
CYTOKINETICS INC
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1
63
SH
SOLE
0
0
0
63
CYRUSONE INC
COM
23283R100
45
647
SH
SOLE
0
0
0
647
DMC GLOBAL INC
COM
23291C103
1
22
SH
SOLE
0
0
0
22
DBX ETF TR
XTRACK MSCI JAPN
233051507
4
89
SH
SOLE
0
0
0
89
DBX ETF TR
XTRACK MSCI EURP
233051853
10
370
SH
SOLE
0
0
0
370
D R HORTON INC
COM
23331A109
183
2422
SH
SOLE
0
0
0
2422
DSP GROUP INC
COM
23332B106
1
43
SH
SOLE
0
0
0
43
DTE ENERGY CO
COM
233331107
73
637
SH
SOLE
0
0
0
637
DXC TECHNOLOGY CO
COM
23355L106
27
1516
SH
SOLE
0
0
0
1516
DANA INCORPORATED
COM
235825205
17
1353
SH
SOLE
0
0
0
1353
DANAHER CORPORATION
COM
235851102
1124
5218
SH
SOLE
0
0
0
5218
DARDEN RESTAURANTS INC
COM
237194105
32
316
SH
SOLE
0
0
0
316
DARLING INGREDIENTS INC
COM
237266101
11
304
SH
SOLE
0
0
0
304
DATADOG INC
CL A COM
23804L103
1
11
SH
SOLE
0
0
0
11
DAVE & BUSTERS ENTMT INC
COM
238337109
1
50
SH
SOLE
0
0
0
50
DAVITA INC
COM
23918K108
34
396
SH
SOLE
0
0
0
396
DECKERS OUTDOOR CORP
COM
243537107
17
75
SH
SOLE
0
0
0
75
DEERE & CO
COM
244199105
748
3375
SH
SOLE
0
0
0
3375
DEL TACO RESTAURANTS INC NEW
COM
245496104
0
44
SH
SOLE
0
0
0
44
DELL TECHNOLOGIES INC
CL C
24703L202
38
563
SH
SOLE
0
0
0
563
DELTA AIR LINES INC DEL
COM NEW
247361702
130
4260
SH
SOLE
0
0
0
4260
DENTSPLY SIRONA INC
COM
24906P109
18
421
SH
SOLE
0
0
0
421
DESIGNER BRANDS INC
CL A
250565108
1
104
SH
SOLE
0
0
0
104
DEVON ENERGY CORP NEW
COM
25179M103
61
6457
SH
SOLE
0
0
0
6457
DEXCOM INC
COM
252131107
172
417
SH
SOLE
0
0
0
417
DIAGEO PLC
SPON ADR NEW
25243Q205
274
1987
SH
SOLE
0
0
0
1987
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
1
11
SH
SOLE
0
0
0
11
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
306
SH
SOLE
0
0
0
306
DIAMONDBACK ENERGY INC
COM
25278X109
52
1726
SH
SOLE
0
0
0
1726
DICKS SPORTING GOODS INC
COM
253393102
6
98
SH
SOLE
0
0
0
98
DIEBOLD NXDF INC
COM
253651103
1
90
SH
SOLE
0
0
0
90
DIGI INTL INC
COM
253798102
7
440
SH
SOLE
0
0
0
440
DIGITAL RLTY TR INC
COM
253868103
165
1121
SH
SOLE
0
0
0
1121
DIME CMNTY BANCSHARES INC
COM
253922108
2
140
SH
SOLE
0
0
0
140
DISNEY WALT CO
COM DISNEY
254687106
2241
18062
SH
SOLE
0
0
0
18062
DISCOVER FINL SVCS
COM
254709108
260
4506
SH
SOLE
0
0
0
4506
DISCOVERY INC
COM SER A
25470F104
0
20
SH
SOLE
0
0
0
20
DISCOVERY INC
COM SER C
25470F302
29
1475
SH
SOLE
0
0
0
1475
DISH NETWORK CORPORATION
CL A
25470M109
9
302
SH
SOLE
0
0
0
302
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
6
1829
SH
SOLE
0
0
0
1829
DR REDDYS LABS LTD
ADR
256135203
163
2338
SH
SOLE
0
0
0
2338
DOCUSIGN INC
COM
256163106
101
470
SH
SOLE
0
0
0
470
DOLBY LABORATORIES INC
COM CL A
25659T107
9
133
SH
SOLE
0
0
0
133
DOLLAR GEN CORP NEW
COM
256677105
245
1170
SH
SOLE
0
0
0
1170
DOLLAR TREE INC
COM
256746108
148
1617
SH
SOLE
0
0
0
1617
DOMINION ENERGY INC
COM
25746U109
194
2453
SH
SOLE
0
0
0
2453
DOMINOS PIZZA INC
COM
25754A201
53
124
SH
SOLE
0
0
0
124
DONALDSON INC
COM
257651109
5
115
SH
SOLE
0
0
0
115
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
77
SH
SOLE
0
0
0
77
DORMAN PRODUCTS INC
COM
258278100
20
217
SH
SOLE
0
0
0
217
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3
185
SH
SOLE
0
0
0
185
DOUGLAS EMMETT INC
COM
25960P109
3
139
SH
SOLE
0
0
0
139
DOVER CORP
COM
260003108
159
1465
SH
SOLE
0
0
0
1465
DOW INC
COM
260557103
240
5093
SH
SOLE
0
0
0
5093
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
166
SH
SOLE
0
0
0
166
DRIL QUIP INC
COM
262037104
0
17
SH
SOLE
0
0
0
17
DROPBOX INC
CL A
26210C104
3
167
SH
SOLE
0
0
0
167
DUKE REALTY CORP
COM NEW
264411505
292
7907
SH
SOLE
0
0
0
7907
DUKE ENERGY CORP NEW
COM NEW
26441C204
392
4430
SH
SOLE
0
0
0
4430
DUNKIN BRANDS GROUP INC
COM
265504100
17
204
SH
SOLE
0
0
0
204
DUPONT DE NEMOURS INC
COM
26614N102
236
4246
SH
SOLE
0
0
0
4246
DYCOM INDS INC
COM
267475101
7
134
SH
SOLE
0
0
0
134
DYNATRACE INC
COM NEW
268150109
1
35
SH
SOLE
0
0
0
35
ENI S P A
SPONSORED ADR
26874R108
130
8375
SH
SOLE
0
0
0
8375
EOG RES INC
COM
26875P101
87
2432
SH
SOLE
0
0
0
2432
EQT CORP
COM
26884L109
66
5130
SH
SOLE
0
0
0
5130
EPR PPTYS
COM SH BEN INT
26884U109
44
1591
SH
SOLE
0
0
0
1591
EAGLE BANCORP INC MD
COM
268948106
2
74
SH
SOLE
0
0
0
74
E TRADE FINANCIAL CORP
COM NEW
269246401
221
4422
SH
SOLE
0
0
0
4422
EVO PMTS INC
CL A COM
26927E104
0
10
SH
SOLE
0
0
0
10
EAGLE MATLS INC
COM
26969P108
6
69
SH
SOLE
0
0
0
69
EAGLE PHARMACEUTICALS INC
COM
269796108
1
16
SH
SOLE
0
0
0
16
EAST WEST BANCORP INC
COM
27579R104
6
169
SH
SOLE
0
0
0
169
EASTERLY GOVT PPTYS INC
COM
27616P103
18
821
SH
SOLE
0
0
0
821
EASTGROUP PPTY INC
COM
277276101
41
320
SH
SOLE
0
0
0
320
EASTMAN CHEM CO
COM
277432100
155
1979
SH
SOLE
0
0
0
1979
EATON VANCE CORP
COM NON VTG
278265103
23
609
SH
SOLE
0
0
0
609
EBAY INC.
COM
278642103
300
5749
SH
SOLE
0
0
0
5749
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4
164
SH
SOLE
0
0
0
164
ECOLAB INC
COM
278865100
183
918
SH
SOLE
0
0
0
918
ECOPETROL S A
SPONSORED ADS
279158109
55
5591
SH
SOLE
0
0
0
5591
EDGEWELL PERS CARE CO
COM
28035Q102
2
62
SH
SOLE
0
0
0
62
EDISON INTL
COM
281020107
70
1372
SH
SOLE
0
0
0
1372
EDITAS MEDICINE INC
COM
28106W103
1
18
SH
SOLE
0
0
0
18
EDWARDS LIFESCIENCES CORP
COM
28176E108
366
4586
SH
SOLE
0
0
0
4586
EHEALTH INC
COM
28238P109
1
12
SH
SOLE
0
0
0
12
8X8 INC NEW
COM
282914100
9
568
SH
SOLE
0
0
0
568
ELANCO ANIMAL HEALTH INC
COM
28414H103
3
113
SH
SOLE
0
0
0
113
ELECTRONIC ARTS INC
COM
285512109
138
1058
SH
SOLE
0
0
0
1058
ELEMENT SOLUTIONS INC
COM
28618M106
0
19
SH
SOLE
0
0
0
19
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
0
26
SH
SOLE
0
0
0
26
EMBRAER S.A.
SPONSORED ADS
29082A107
1
198
SH
SOLE
0
0
0
198
EMCOR GROUP INC
COM
29084Q100
15
223
SH
SOLE
0
0
0
223
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
23
226
SH
SOLE
0
0
0
226
EMERSON ELEC CO
COM
291011104
350
5335
SH
SOLE
0
0
0
5335
EMPIRE ST RLTY TR INC
CL A
292104106
23
3792
SH
SOLE
0
0
0
3792
EMPLOYERS HOLDINGS INC
COM
292218104
2
59
SH
SOLE
0
0
0
59
ENBRIDGE INC
COM
29250N105
270
9234
SH
SOLE
0
0
0
9234
ENANTA PHARMACEUTICALS INC
COM
29251M106
3
75
SH
SOLE
0
0
0
75
ENCORE WIRE CORP
COM
292562105
9
192
SH
SOLE
0
0
0
192
ENCOMPASS HEALTH CORP
COM
29261A100
9
136
SH
SOLE
0
0
0
136
ENERGIZER HLDGS INC NEW
COM
29272W109
3
74
SH
SOLE
0
0
0
74
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
31
5749
SH
SOLE
0
0
0
5749
ENERSYS
COM
29275Y102
9
134
SH
SOLE
0
0
0
134
ENERPLUS CORP
COM
292766102
2
1044
SH
SOLE
0
0
0
1044
ENEL CHILE S.A.
SPONSORED ADR
29278D105
30
8695
SH
SOLE
0
0
0
8695
ENNIS INC
COM
293389102
1
36
SH
SOLE
0
0
0
36
ENPHASE ENERGY INC
COM
29355A107
5
61
SH
SOLE
0
0
0
61
ENPRO INDS INC
COM
29355X107
19
331
SH
SOLE
0
0
0
331
ENSIGN GROUP INC
COM
29358P101
6
105
SH
SOLE
0
0
0
105
ENTEGRIS INC
COM
29362U104
66
887
SH
SOLE
0
0
0
887
ENTERGY CORP NEW
COM
29364G103
65
663
SH
SOLE
0
0
0
663
ENTERPRISE PRODS PARTNERS L
COM
293792107
43
2740
SH
SOLE
0
0
0
2740
ENVESTNET INC
COM
29404K106
9
113
SH
SOLE
0
0
0
113
EPAM SYS INC
COM
29414B104
70
215
SH
SOLE
0
0
0
215
EQUIFAX INC
COM
294429105
49
310
SH
SOLE
0
0
0
310
EQUINIX INC
COM
29444U700
743
978
SH
SOLE
0
0
0
978
EQUINOR ASA
SPONSORED ADR
29446M102
87
6165
SH
SOLE
0
0
0
6165
EQUITABLE HLDGS INC
COM
29452E101
13
717
SH
SOLE
0
0
0
717
EQUITRANS MIDSTREAM CORP
COM
294600101
44
5241
SH
SOLE
0
0
0
5241
EQUITY COMWLTH
COM SH BEN INT
294628102
2
91
SH
SOLE
0
0
0
91
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
53
865
SH
SOLE
0
0
0
865
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39
764
SH
SOLE
0
0
0
764
ERICSSON
ADR B SEK 10
294821608
67
6154
SH
SOLE
0
0
0
6154
ERIE INDTY CO
CL A
29530P102
45
212
SH
SOLE
0
0
0
212
ESCO TECHNOLOGIES INC
COM
296315104
17
210
SH
SOLE
0
0
0
210
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3
138
SH
SOLE
0
0
0
138
ESSENTIAL UTILS INC
COM
29670G102
52
1301
SH
SOLE
0
0
0
1301
ESSEX PPTY TR INC
COM
297178105
68
338
SH
SOLE
0
0
0
338
ETSY INC
COM
29786A106
34
282
SH
SOLE
0
0
0
282
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
0
0
0
9
EVERCORE INC
CLASS A
29977A105
24
374
SH
SOLE
0
0
0
374
EVERBRIDGE INC
COM
29978A104
1
7
SH
SOLE
0
0
0
7
EVERGY INC
COM
30034W106
45
884
SH
SOLE
0
0
0
884
EVERTEC INC
COM
30040P103
1
23
SH
SOLE
0
0
0
23
EVERSOURCE ENERGY
COM
30040W108
206
2464
SH
SOLE
0
0
0
2464
EXACT SCIENCES CORP
COM
30063P105
84
821
SH
SOLE
0
0
0
821
EXELON CORP
COM
30161N101
89
2501
SH
SOLE
0
0
0
2501
EXELIXIS INC
COM
30161Q104
39
1582
SH
SOLE
0
0
0
1582
EXLSERVICE HOLDINGS INC
COM
302081104
1
13
SH
SOLE
0
0
0
13
EXPEDIA GROUP INC
COM NEW
30212P303
86
939
SH
SOLE
0
0
0
939
EXPEDITORS INTL WASH INC
COM
302130109
34
374
SH
SOLE
0
0
0
374
EXPONENT INC
COM
30214U102
15
205
SH
SOLE
0
0
0
205
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
28
2371
SH
SOLE
0
0
0
2371
EXTRA SPACE STORAGE INC
COM
30225T102
64
598
SH
SOLE
0
0
0
598
EXTREME NETWORKS INC
COM
30226D106
8
1871
SH
SOLE
0
0
0
1871
EXXON MOBIL CORP
COM
30231G102
485
14127
SH
SOLE
0
0
0
14127
FBL FINL GROUP INC
CL A
30239F106
4
76
SH
SOLE
0
0
0
76
FLIR SYS INC
COM
302445101
5
147
SH
SOLE
0
0
0
147
F M C CORP
COM NEW
302491303
6
61
SH
SOLE
0
0
0
61
F N B CORP
COM
302520101
12
1832
SH
SOLE
0
0
0
1832
FTI CONSULTING INC
COM
302941109
7
62
SH
SOLE
0
0
0
62
FACEBOOK INC
CL A
30303M102
3354
12805
SH
SOLE
0
0
0
12805
FACTSET RESH SYS INC
COM
303075105
28
85
SH
SOLE
0
0
0
85
FAIR ISAAC CORP
COM
303250104
29
67
SH
SOLE
0
0
0
67
FALCON MINERALS CORP
CL A COM
30607B109
6
2324
SH
SOLE
0
0
0
2324
FANHUA INC
SPONSORED ADR
30712A103
1
83
SH
SOLE
0
0
0
83
FARMERS NATIONAL BANC CORP
COM
309627107
1
84
SH
SOLE
0
0
0
84
FARO TECHNOLOGIES INC
COM
311642102
2
37
SH
SOLE
0
0
0
37
FATHOM HOLDINGS INC
COM
31189V109
0
31
SH
SOLE
0
0
0
31
FASTENAL CO
COM
311900104
31
680
SH
SOLE
0
0
0
680
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
26
358
SH
SOLE
0
0
0
358
FEDERAL SIGNAL CORP
COM
313855108
0
16
SH
SOLE
0
0
0
16
FEDERATED HERMES INC
CL B
314211103
11
497
SH
SOLE
0
0
0
497
FEDEX CORP
COM
31428X106
401
1596
SH
SOLE
0
0
0
1596
FERRO CORP
COM
315405100
11
888
SH
SOLE
0
0
0
888
F5 NETWORKS INC
COM
315616102
81
658
SH
SOLE
0
0
0
658
FIDELITY NATL INFORMATION SV
COM
31620M106
482
3272
SH
SOLE
0
0
0
3272
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
207
SH
SOLE
0
0
0
207
FIFTH THIRD BANCORP
COM
316773100
340
15935
SH
SOLE
0
0
0
15935
51JOB INC
SPONSORED ADS
316827104
7
85
SH
SOLE
0
0
0
85
FIREEYE INC
COM
31816Q101
5
378
SH
SOLE
0
0
0
378
FIRST AMERN FINL CORP
COM
31847R102
4
78
SH
SOLE
0
0
0
78
FIRST BANCORP P R
COM NEW
318672706
29
5598
SH
SOLE
0
0
0
5598
FIRST BANCORP N C
COM
318910106
15
711
SH
SOLE
0
0
0
711
FIRST BUSEY CORP
COM NEW
319383204
10
654
SH
SOLE
0
0
0
654
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
5
SH
SOLE
0
0
0
5
FIRST COMWLTH FINL CORP PA
COM
319829107
6
725
SH
SOLE
0
0
0
725
FIRST FINL BANCORP OH
COM
320209109
4
340
SH
SOLE
0
0
0
340
FIRST FINL BANKSHARES
COM
32020R109
8
298
SH
SOLE
0
0
0
298
FIRST FNDTN INC
COM
32026V104
1
79
SH
SOLE
0
0
0
79
FIRST HORIZON NATL CORP
COM
320517105
19
2019
SH
SOLE
0
0
0
2019
FIRST HAWAIIAN INC
COM
32051X108
8
574
SH
SOLE
0
0
0
574
FIRST INDL RLTY TR INC
COM
32054K103
40
1012
SH
SOLE
0
0
0
1012
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
24
SH
SOLE
0
0
0
24
FIRST LONG IS CORP
COM
320734106
2
127
SH
SOLE
0
0
0
127
FIRST MERCHANTS CORP
COM
320817109
2
95
SH
SOLE
0
0
0
95
FIRST MID BANCSHARES INC
COM
320866106
2
85
SH
SOLE
0
0
0
85
FIRST MIDWEST BANCORP DEL
COM
320867104
1
80
SH
SOLE
0
0
0
80
FIRST REP BK SAN FRANCISCO C
COM
33616C100
55
505
SH
SOLE
0
0
0
505
FIRST SOLAR INC
COM
336433107
9
140
SH
SOLE
0
0
0
140
1ST SOURCE CORP
COM
336901103
3
106
SH
SOLE
0
0
0
106
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
25
614
SH
SOLE
0
0
0
614
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
21
563
SH
SOLE
0
0
0
563
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
12
150
SH
SOLE
0
0
0
150
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
61
1935
SH
SOLE
0
0
0
1935
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
15
435
SH
SOLE
0
0
0
435
FIRSTCASH INC
COM
33767D105
22
388
SH
SOLE
0
0
0
388
FIRSTSERVICE CORP NEW
COM
33767E202
3
19
SH
SOLE
0
0
0
19
FISERV INC
COM
337738108
157
1527
SH
SOLE
0
0
0
1527
FIRSTENERGY CORP
COM
337932107
62
2170
SH
SOLE
0
0
0
2170
FIVE BELOW INC
COM
33829M101
47
373
SH
SOLE
0
0
0
373
FIVE9 INC
COM
338307101
0
3
SH
SOLE
0
0
0
3
FLEETCOR TECHNOLOGIES INC
COM
339041105
77
324
SH
SOLE
0
0
0
324
FLOOR & DECOR HLDGS INC
CL A
339750101
4
52
SH
SOLE
0
0
0
52
FLUOR CORP NEW
COM
343412102
9
968
SH
SOLE
0
0
0
968
FLOWERS FOODS INC
COM
343498101
22
896
SH
SOLE
0
0
0
896
FLOWSERVE CORP
COM
34354P105
1
20
SH
SOLE
0
0
0
20
FLUSHING FINL CORP
COM
343873105
5
492
SH
SOLE
0
0
0
492
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
85
1513
SH
SOLE
0
0
0
1513
FOOT LOCKER INC
COM
344849104
5
143
SH
SOLE
0
0
0
143
FORD MTR CO DEL
COM
345370860
96
14463
SH
SOLE
0
0
0
14463
FORESTAR GROUP INC
COM
346232101
1
35
SH
SOLE
0
0
0
35
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
10
200
SH
SOLE
0
0
0
200
FORMFACTOR INC
COM
346375108
0
7
SH
SOLE
0
0
0
7
FORRESTER RESH INC
COM
346563109
0
13
SH
SOLE
0
0
0
13
FORTIS INC
COM
349553107
166
4070
SH
SOLE
0
0
0
4070
FORTINET INC
COM
34959E109
222
1881
SH
SOLE
0
0
0
1881
FORTIVE CORP
COM
34959J108
159
2084
SH
SOLE
0
0
0
2084
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
69
SH
SOLE
0
0
0
69
FOUNDATION BLDG MATLS INC
COM
350392106
1
55
SH
SOLE
0
0
0
55
FOUR CORNERS PPTY TR INC
COM
35086T109
25
988
SH
SOLE
0
0
0
988
FOX CORP
CL A COM
35137L105
44
1609
SH
SOLE
0
0
0
1609
FOX CORP
CL B COM
35137L204
4
152
SH
SOLE
0
0
0
152
FOX FACTORY HLDG CORP
COM
35138V102
7
100
SH
SOLE
0
0
0
100
FRANCO NEV CORP
COM
351858105
64
457
SH
SOLE
0
0
0
457
FRANKLIN ELEC INC
COM
353514102
28
483
SH
SOLE
0
0
0
483
FRANKLIN RESOURCES INC
COM
354613101
27
1334
SH
SOLE
0
0
0
1334
FRANKLIN STR PPTYS CORP
COM
35471R106
1
338
SH
SOLE
0
0
0
338
FREEPORT-MCMORAN INC
CL B
35671D857
110
7024
SH
SOLE
0
0
0
7024
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
63
1493
SH
SOLE
0
0
0
1493
FS KKR CAP CORP II
COM
35952V303
5
322
SH
SOLE
0
0
0
322
FULLER H B CO
COM
359694106
9
194
SH
SOLE
0
0
0
194
FULTON FINL CORP PA
COM
360271100
2
260
SH
SOLE
0
0
0
260
FUTUREFUEL CORP
COM
36116M106
6
567
SH
SOLE
0
0
0
567
GATX CORP
COM
361448103
10
153
SH
SOLE
0
0
0
153
GEO GROUP INC NEW
COM
36162J106
3
223
SH
SOLE
0
0
0
223
GCI LIBERTY INC
COM CLASS A
36164V305
16
200
SH
SOLE
0
0
0
200
GDS HLDGS LTD
SPONSORED ADS
36165L108
53
648
SH
SOLE
0
0
0
648
G III APPAREL GROUP LTD
COM
36237H101
3
230
SH
SOLE
0
0
0
230
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
4
1580
SH
SOLE
0
0
0
1580
GMS INC
COM
36251C103
1
35
SH
SOLE
0
0
0
35
GALAPAGOS NV
SPON ADR
36315X101
7
48
SH
SOLE
0
0
0
48
GALLAGHER ARTHUR J & CO
COM
363576109
74
705
SH
SOLE
0
0
0
705
GAMING & LEISURE PPTYS INC
COM
36467J108
12
327
SH
SOLE
0
0
0
327
GAMESTOP CORP NEW
CL A
36467W109
25
2463
SH
SOLE
0
0
0
2463
GAP INC
COM
364760108
72
4254
SH
SOLE
0
0
0
4254
GARTNER INC
COM
366651107
26
209
SH
SOLE
0
0
0
209
GENERAC HLDGS INC
COM
368736104
11
58
SH
SOLE
0
0
0
58
GENERAL DYNAMICS CORP
COM
369550108
93
674
SH
SOLE
0
0
0
674
GENERAL ELECTRIC CO
COM
369604103
210
33652
SH
SOLE
0
0
0
33652
GENERAL MLS INC
COM
370334104
299
4850
SH
SOLE
0
0
0
4850
GENERAL MTRS CO
COM
37045V100
79
2678
SH
SOLE
0
0
0
2678
GENTEX CORP
COM
371901109
131
5075
SH
SOLE
0
0
0
5075
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3
576
SH
SOLE
0
0
0
576
GENMAB A/S
SPONSORED ADS
372303206
148
4055
SH
SOLE
0
0
0
4055
GENUINE PARTS CO
COM
372460105
11
114
SH
SOLE
0
0
0
114
GENWORTH FINL INC
COM CL A
37247D106
13
3745
SH
SOLE
0
0
0
3745
GENTHERM INC
COM
37253A103
6
144
SH
SOLE
0
0
0
144
GERDAU SA
SPON ADR REP PFD
373737105
6
1584
SH
SOLE
0
0
0
1584
GERMAN AMERN BANCORP INC
COM
373865104
1
22
SH
SOLE
0
0
0
22
GETTY RLTY CORP NEW
COM
374297109
11
406
SH
SOLE
0
0
0
406
GIBRALTAR INDS INC
COM
374689107
6
91
SH
SOLE
0
0
0
91
GILEAD SCIENCES INC
COM
375558103
422
6684
SH
SOLE
0
0
0
6684
GILDAN ACTIVEWEAR INC
COM
375916103
30
1501
SH
SOLE
0
0
0
1501
GLACIER BANCORP INC NEW
COM
37637Q105
3
100
SH
SOLE
0
0
0
100
GLADSTONE COMMERCIAL CORP
COM
376536108
5
287
SH
SOLE
0
0
0
287
GLATFELTER
COM
377316104
19
1385
SH
SOLE
0
0
0
1385
GLAUKOS CORP
COM
377322102
1
17
SH
SOLE
0
0
0
17
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
269
7144
SH
SOLE
0
0
0
7144
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1
20
SH
SOLE
0
0
0
20
GLOBAL NET LEASE INC
COM NEW
379378201
12
778
SH
SOLE
0
0
0
778
GLOBAL PMTS INC
COM
37940X102
352
1980
SH
SOLE
0
0
0
1980
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
152
6866
SH
SOLE
0
0
0
6866
GLOBUS MED INC
CL A
379577208
1
22
SH
SOLE
0
0
0
22
GLOBE LIFE INC
COM
37959E102
21
269
SH
SOLE
0
0
0
269
GLYCOMIMETICS INC
COM
38000Q102
0
62
SH
SOLE
0
0
0
62
GODADDY INC
CL A
380237107
77
1015
SH
SOLE
0
0
0
1015
GOLD FIELDS LTD
SPONSORED ADR
38059T106
90
7315
SH
SOLE
0
0
0
7315
GOLD RESOURCE CORP
COM
38068T105
5
1612
SH
SOLE
0
0
0
1612
GOLDEN ENTMT INC
COM
381013101
1
58
SH
SOLE
0
0
0
58
GOLDMAN SACHS GROUP INC
COM
38141G104
211
1052
SH
SOLE
0
0
0
1052
GOLUB CAP BDC INC
COM
38173M102
3
248
SH
SOLE
0
0
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
11
1428
SH
SOLE
0
0
0
1428
GORMAN RUPP CO
COM
383082104
2
72
SH
SOLE
0
0
0
72
GRACE W R & CO DEL NEW
COM
38388F108
4
89
SH
SOLE
0
0
0
89
GRACO INC
COM
384109104
15
252
SH
SOLE
0
0
0
252
GRAFTECH INTL LTD
COM
384313508
1
98
SH
SOLE
0
0
0
98
GRAHAM CORP
COM
384556106
7
510
SH
SOLE
0
0
0
510
GRAHAM HLDGS CO
COM CL B
384637104
3
7
SH
SOLE
0
0
0
7
GRAINGER W W INC
COM
384802104
39
109
SH
SOLE
0
0
0
109
GRAND CANYON ED INC
COM
38526M106
14
180
SH
SOLE
0
0
0
180
GRANITE CONSTR INC
COM
387328107
1
73
SH
SOLE
0
0
0
73
GRANITE PT MTG TR INC
COM STK
38741L107
1
78
SH
SOLE
0
0
0
78
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
33
SH
SOLE
0
0
0
33
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
4
29
SH
SOLE
0
0
0
29
GREAT AJAX CORP
COM
38983D300
1
180
SH
SOLE
0
0
0
180
GREAT SOUTHN BANCORP INC
COM
390905107
1
21
SH
SOLE
0
0
0
21
GREAT WESTN BANCORP INC
COM
391416104
10
794
SH
SOLE
0
0
0
794
GREEN BRICK PARTNERS INC
COM
392709101
1
72
SH
SOLE
0
0
0
72
GREEN DOT CORP
CL A
39304D102
3
54
SH
SOLE
0
0
0
54
GREEN PLAINS INC
COM
393222104
4
244
SH
SOLE
0
0
0
244
GREENBRIER COS INC
COM
393657101
1
31
SH
SOLE
0
0
0
31
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
1
78
SH
SOLE
0
0
0
78
GREIF INC
CL A
397624107
1
18
SH
SOLE
0
0
0
18
GRIFFON CORP
COM
398433102
2
104
SH
SOLE
0
0
0
104
GRIFOLS S A
SP ADR REP B NVT
398438408
97
5588
SH
SOLE
0
0
0
5588
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
69
SH
SOLE
0
0
0
69
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
0
66
SH
SOLE
0
0
0
66
GRUBHUB INC
COM
400110102
46
633
SH
SOLE
0
0
0
633
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3
477
SH
SOLE
0
0
0
477
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2
25
SH
SOLE
0
0
0
25
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4
33
SH
SOLE
0
0
0
33
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
5
1003
SH
SOLE
0
0
0
1003
GUARDANT HEALTH INC
COM
40131M109
5
45
SH
SOLE
0
0
0
45
GUESS INC
COM
401617105
1
84
SH
SOLE
0
0
0
84
GUIDEWIRE SOFTWARE INC
COM
40171V100
8
75
SH
SOLE
0
0
0
75
H & E EQUIPMENT SERVICES INC
COM
404030108
1
34
SH
SOLE
0
0
0
34
HCA HEALTHCARE INC
COM
40412C101
153
1230
SH
SOLE
0
0
0
1230
HDFC BANK LTD
SPONSORED ADS
40415F101
55
1099
SH
SOLE
0
0
0
1099
HCI GROUP INC
COM
40416E103
8
166
SH
SOLE
0
0
0
166
HD SUPPLY HLDGS INC
COM
40416M105
10
239
SH
SOLE
0
0
0
239
HNI CORP
COM
404251100
2
49
SH
SOLE
0
0
0
49
HMS HLDGS CORP
COM
40425J101
22
932
SH
SOLE
0
0
0
932
HSBC HLDGS PLC
SPON ADR NEW
404280406
94
4796
SH
SOLE
0
0
0
4796
HP INC
COM
40434L105
121
6377
SH
SOLE
0
0
0
6377
HAEMONETICS CORP
COM
405024100
4
42
SH
SOLE
0
0
0
42
HAIN CELESTIAL GROUP INC
COM
405217100
18
529
SH
SOLE
0
0
0
529
HALLIBURTON CO
COM
406216101
31
2576
SH
SOLE
0
0
0
2576
HALOZYME THERAPEUTICS INC
COM
40637H109
3
108
SH
SOLE
0
0
0
108
HANCOCK WHITNEY CORPORATION
COM
410120109
21
1130
SH
SOLE
0
0
0
1130
HANESBRANDS INC
COM
410345102
6
364
SH
SOLE
0
0
0
364
HANMI FINL CORP
COM NEW
410495204
1
123
SH
SOLE
0
0
0
123
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4
89
SH
SOLE
0
0
0
89
HANOVER INS GROUP INC
COM
410867105
5
56
SH
SOLE
0
0
0
56
HARLEY DAVIDSON INC
COM
412822108
6
236
SH
SOLE
0
0
0
236
HARSCO CORP
COM
415864107
3
207
SH
SOLE
0
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
61
1643
SH
SOLE
0
0
0
1643
HASBRO INC
COM
418056107
14
166
SH
SOLE
0
0
0
166
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
12
SH
SOLE
0
0
0
12
HAWAIIAN HOLDINGS INC
COM
419879101
10
789
SH
SOLE
0
0
0
789
HAWKINS INC
COM
420261109
1
27
SH
SOLE
0
0
0
27
HEALTHCARE SVCS GROUP INC
COM
421906108
1
45
SH
SOLE
0
0
0
45
HEALTHCARE RLTY TR
COM
421946104
7
230
SH
SOLE
0
0
0
230
HEALTHSTREAM INC
COM
42222N103
0
10
SH
SOLE
0
0
0
10
HEALTHCARE TR AMER INC
CL A NEW
42225P501
20
759
SH
SOLE
0
0
0
759
HEALTHEQUITY INC
COM
42226A107
5
101
SH
SOLE
0
0
0
101
HEARTLAND EXPRESS INC
COM
422347104
7
396
SH
SOLE
0
0
0
396
HEALTHPEAK PROPERTIES INC
COM
42250P103
70
2570
SH
SOLE
0
0
0
2570
HECLA MNG CO
COM
422704106
2
316
SH
SOLE
0
0
0
316
HEICO CORP NEW
COM
422806109
12
112
SH
SOLE
0
0
0
112
HEICO CORP NEW
CL A
422806208
1
9
SH
SOLE
0
0
0
9
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
410
SH
SOLE
0
0
0
410
HELMERICH & PAYNE INC
COM
423452101
7
473
SH
SOLE
0
0
0
473
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
89
SH
SOLE
0
0
0
89
HENRY JACK & ASSOC INC
COM
426281101
26
160
SH
SOLE
0
0
0
160
HERITAGE COMM CORP
COM
426927109
23
3428
SH
SOLE
0
0
0
3428
HERC HLDGS INC
COM
42704L104
5
115
SH
SOLE
0
0
0
115
HERITAGE INS HLDGS INC
COM
42727J102
1
70
SH
SOLE
0
0
0
70
HERSHEY CO
COM
427866108
133
926
SH
SOLE
0
0
0
926
HESS CORP
COM
42809H107
29
705
SH
SOLE
0
0
0
705
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27
2884
SH
SOLE
0
0
0
2884
HEXCEL CORP NEW
COM
428291108
1
44
SH
SOLE
0
0
0
44
HIGHWOODS PPTYS INC
COM
431284108
4
132
SH
SOLE
0
0
0
132
HILL ROM HLDGS INC
COM
431475102
5579
66812
SH
SOLE
0
0
0
66812
HILLENBRAND INC
COM
431571108
3191
112508
SH
SOLE
0
0
0
112508
HILTON GRAND VACATIONS INC
COM
43283X105
3
166
SH
SOLE
0
0
0
166
HILTON WORLDWIDE HLDGS INC
COM
43300A203
36
421
SH
SOLE
0
0
0
421
HOLLYFRONTIER CORP
COM
436106108
49
2498
SH
SOLE
0
0
0
2498
HOLOGIC INC
COM
436440101
60
896
SH
SOLE
0
0
0
896
HOME BANCSHARES INC
COM
436893200
7
455
SH
SOLE
0
0
0
455
HOME DEPOT INC
COM
437076102
2271
8179
SH
SOLE
0
0
0
8179
HOMESTREET INC
COM
43785V102
6
230
SH
SOLE
0
0
0
230
HONDA MOTOR LTD
AMERN SHS
438128308
106
4467
SH
SOLE
0
0
0
4467
HONEYWELL INTL INC
COM
438516106
926
5625
SH
SOLE
0
0
0
5625
HOPE BANCORP INC
COM
43940T109
7
952
SH
SOLE
0
0
0
952
HORACE MANN EDUCATORS CORP N
COM
440327104
4
105
SH
SOLE
0
0
0
105
HORIZON BANCORP INC
COM
440407104
11
1130
SH
SOLE
0
0
0
1130
HORMEL FOODS CORP
COM
440452100
131
2670
SH
SOLE
0
0
0
2670
HOST HOTELS & RESORTS INC
COM
44107P104
12
1113
SH
SOLE
0
0
0
1113
HOSTESS BRANDS INC
CL A
44109J106
1
60
SH
SOLE
0
0
0
60
HOULIHAN LOKEY INC
CL A
441593100
3
46
SH
SOLE
0
0
0
46
HOWARD HUGHES CORP
COM
44267D107
2
30
SH
SOLE
0
0
0
30
HOWMET AEROSPACE INC
COM
443201108
2
96
SH
SOLE
0
0
0
96
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
6
421
SH
SOLE
0
0
0
421
HUAMI CORP
SPONSORED ADS
44331K103
1
78
SH
SOLE
0
0
0
78
HUB GROUP INC
CL A
443320106
11
228
SH
SOLE
0
0
0
228
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6
145
SH
SOLE
0
0
0
145
HUBBELL INC
COM
443510607
17
121
SH
SOLE
0
0
0
121
HUBSPOT INC
COM
443573100
24
81
SH
SOLE
0
0
0
81
HUDSON PAC PPTYS INC
COM
444097109
25
1140
SH
SOLE
0
0
0
1140
HUMANA INC
COM
444859102
321
776
SH
SOLE
0
0
0
776
HUNT J B TRANS SVCS INC
COM
445658107
46
362
SH
SOLE
0
0
0
362
HUNTINGTON BANCSHARES INC
COM
446150104
26
2832
SH
SOLE
0
0
0
2832
HUNTINGTON INGALLS INDS INC
COM
446413106
37
260
SH
SOLE
0
0
0
260
HUNTSMAN CORP
COM
447011107
15
686
SH
SOLE
0
0
0
686
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
4
121
SH
SOLE
0
0
0
121
HUYA INC
ADS REP SHS A
44852D108
4
162
SH
SOLE
0
0
0
162
HYATT HOTELS CORP
COM CL A
448579102
1
10
SH
SOLE
0
0
0
10
IAC INTERACTIVECORP NEW
COM
44891N109
45
376
SH
SOLE
0
0
0
376
HYSTER YALE MATLS HANDLING I
CL A
449172105
2
54
SH
SOLE
0
0
0
54
IAA INC
COM
449253103
4
76
SH
SOLE
0
0
0
76
ICU MED INC
COM
44930G107
28
151
SH
SOLE
0
0
0
151
IPG PHOTONICS CORP
COM
44980X109
3
20
SH
SOLE
0
0
0
20
ITT INC
COM
45073V108
27
449
SH
SOLE
0
0
0
449
ICICI BANK LIMITED
ADR
45104G104
231
23464
SH
SOLE
0
0
0
23464
IDACORP INC
COM
451107106
5
66
SH
SOLE
0
0
0
66
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
2
291
SH
SOLE
0
0
0
291
IDEX CORP
COM
45167R104
104
571
SH
SOLE
0
0
0
571
IDEXX LABS INC
COM
45168D104
120
304
SH
SOLE
0
0
0
304
ILLINOIS TOOL WKS INC
COM
452308109
515
2668
SH
SOLE
0
0
0
2668
ILLUMINA INC
COM
452327109
163
526
SH
SOLE
0
0
0
526
IMMUNOMEDICS INC
COM
452907108
62
728
SH
SOLE
0
0
0
728
IMPERIAL OIL LTD
COM NEW
453038408
23
1880
SH
SOLE
0
0
0
1880
INCYTE CORP
COM
45337C102
67
751
SH
SOLE
0
0
0
751
INDEPENDENCE RLTY TR INC
COM
45378A106
2
208
SH
SOLE
0
0
0
208
INDEPENDENT BANK CORP MASS
COM
453836108
3
51
SH
SOLE
0
0
0
51
INDEPENDENT BK CORP MICH
COM NEW
453838609
4
355
SH
SOLE
0
0
0
355
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
8
380
SH
SOLE
0
0
0
380
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
5
127
SH
SOLE
0
0
0
127
INFOSYS LTD
SPONSORED ADR
456788108
162
11740
SH
SOLE
0
0
0
11740
ING GROEP N.V.
SPONSORED ADR
456837103
173
24498
SH
SOLE
0
0
0
24498
INGERSOLL RAND INC
COM
45687V106
48
1367
SH
SOLE
0
0
0
1367
INGEVITY CORP
COM
45688C107
2
38
SH
SOLE
0
0
0
38
INGLES MKTS INC
CL A
457030104
8
222
SH
SOLE
0
0
0
222
INGREDION INC
COM
457187102
23
309
SH
SOLE
0
0
0
309
INSIGHT ENTERPRISES INC
COM
45765U103
8
145
SH
SOLE
0
0
0
145
INNOSPEC INC
COM
45768S105
1
23
SH
SOLE
0
0
0
23
INSTEEL INDS INC
COM
45774W108
1
72
SH
SOLE
0
0
0
72
INNOVIVA INC
COM
45781M101
0
45
SH
SOLE
0
0
0
45
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
11
SH
SOLE
0
0
0
11
INSULET CORP
COM
45784P101
60
254
SH
SOLE
0
0
0
254
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9
196
SH
SOLE
0
0
0
196
INTEL CORP
COM
458140100
1650
31867
SH
SOLE
0
0
0
31867
INTEGER HLDGS CORP
COM
45826H109
48
812
SH
SOLE
0
0
0
812
INTER PARFUMS INC
COM
458334109
1
32
SH
SOLE
0
0
0
32
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9
184
SH
SOLE
0
0
0
184
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
112
2126
SH
SOLE
0
0
0
2126
INTERFACE INC
COM
458665304
2
387
SH
SOLE
0
0
0
387
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
354
3539
SH
SOLE
0
0
0
3539
INTERDIGITAL INC
COM
45867G101
20
355
SH
SOLE
0
0
0
355
INTERNATIONAL BANCSHARES COR
COM
459044103
5
205
SH
SOLE
0
0
0
205
INTERNATIONAL BUSINESS MACHS
COM
459200101
487
4001
SH
SOLE
0
0
0
4001
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
796
SH
SOLE
0
0
0
796
INTERNATIONAL PAPER CO
COM
460146103
84
2084
SH
SOLE
0
0
0
2084
INTERPUBLIC GROUP COS INC
COM
460690100
67
3994
SH
SOLE
0
0
0
3994
INVESCO QQQ TR
UNIT SER 1
46090E103
870
3130
SH
SOLE
0
0
0
3130
INTRA CELLULAR THERAPIES INC
COM
46116X101
0
8
SH
SOLE
0
0
0
8
INTUIT
COM
461202103
288
884
SH
SOLE
0
0
0
884
INTUITIVE SURGICAL INC
COM NEW
46120E602
289
408
SH
SOLE
0
0
0
408
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
214
SH
SOLE
0
0
0
214
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
12
219
SH
SOLE
0
0
0
219
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
6
463
SH
SOLE
0
0
0
463
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
10
119
SH
SOLE
0
0
0
119
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
40
751
SH
SOLE
0
0
0
751
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
216
7958
SH
SOLE
0
0
0
7958
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
7
218
SH
SOLE
0
0
0
218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
6
272
SH
SOLE
0
0
0
272
INVESTORS BANCORP INC NEW
COM
46146L101
0
55
SH
SOLE
0
0
0
55
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1
22
SH
SOLE
0
0
0
22
INVITAE CORP
COM
46185L103
1
30
SH
SOLE
0
0
0
30
INVITATION HOMES INC
COM
46187W107
69
2460
SH
SOLE
0
0
0
2460
IONIS PHARMACEUTICALS INC
COM
462222100
6
116
SH
SOLE
0
0
0
116
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
34
SH
SOLE
0
0
0
34
IQVIA HLDGS INC
COM
46266C105
108
682
SH
SOLE
0
0
0
682
IQIYI INC
SPONSORED ADS
46267X108
8
348
SH
SOLE
0
0
0
348
IRIDIUM COMMUNICATIONS INC
COM
46269C102
26
1009
SH
SOLE
0
0
0
1009
IRON MTN INC NEW
COM
46284V101
7
269
SH
SOLE
0
0
0
269
ISHARES INC
MSCI EMERG MRKT
464286533
1
10
SH
SOLE
0
0
0
10
ISHARES INC
MSCI STH KOR ETF
464286772
17
261
SH
SOLE
0
0
0
261
ISHARES TR
CORE S&P TTL STK
464287150
0
6
SH
SOLE
0
0
0
6
ISHARES TR
SELECT DIVID ETF
464287168
67
816
SH
SOLE
0
0
0
816
ISHARES TR
TIPS BD ETF
464287176
37
290
SH
SOLE
0
0
0
290
ISHARES TR
CORE S&P500 ETF
464287200
16877
50220
SH
SOLE
0
0
0
50220
ISHARES TR
CORE US AGGBD ET
464287226
11322
95905
SH
SOLE
0
0
0
95905
ISHARES TR
MSCI EMG MKT ETF
464287234
756
17153
SH
SOLE
0
0
0
17153
ISHARES TR
S&P 500 GRWT ETF
464287309
448
1937
SH
SOLE
0
0
0
1937
ISHARES TR
GLOBAL FINLS ETF
464287333
72
1355
SH
SOLE
0
0
0
1355
ISHARES TR
S&P 500 VAL ETF
464287408
301
2675
SH
SOLE
0
0
0
2675
ISHARES TR
1 3 YR TREAS BD
464287457
6667
77064
SH
SOLE
0
0
0
77064
ISHARES TR
MSCI EAFE ETF
464287465
1039
16321
SH
SOLE
0
0
0
16321
ISHARES TR
RUS MDCP VAL ETF
464287473
1470
18184
SH
SOLE
0
0
0
18184
ISHARES TR
RUS MD CP GR ETF
464287481
769
4451
SH
SOLE
0
0
0
4451
ISHARES TR
RUS MID CAP ETF
464287499
2588
45101
SH
SOLE
0
0
0
45101
ISHARES TR
CORE S&P MCP ETF
464287507
10239
55255
SH
SOLE
0
0
0
55255
ISHARES TR
NASDAQ BIOTECH
464287556
25
185
SH
SOLE
0
0
0
185
ISHARES TR
RUS 1000 VAL ETF
464287598
1715
14515
SH
SOLE
0
0
0
14515
ISHARES TR
S&P MC 400GR ETF
464287606
17
70
SH
SOLE
0
0
0
70
ISHARES TR
RUS 1000 GRW ETF
464287614
3703
17075
SH
SOLE
0
0
0
17075
ISHARES TR
RUS 1000 ETF
464287622
4796
25626
SH
SOLE
0
0
0
25626
ISHARES TR
RUS 2000 VAL ETF
464287630
711
7153
SH
SOLE
0
0
0
7153
ISHARES TR
RUS 2000 GRW ETF
464287648
3486
15737
SH
SOLE
0
0
0
15737
ISHARES TR
RUSSELL 2000 ETF
464287655
1107
7393
SH
SOLE
0
0
0
7393
ISHARES TR
RUSSELL 3000 ETF
464287689
129
660
SH
SOLE
0
0
0
660
ISHARES TR
S&P MC 400VL ETF
464287705
107
792
SH
SOLE
0
0
0
792
ISHARES TR
U.S. FIN SVC ETF
464287770
78
636
SH
SOLE
0
0
0
636
ISHARES TR
CORE S&P SCP ETF
464287804
9850
140247
SH
SOLE
0
0
0
140247
ISHARES TR
SP SMCP600VL ETF
464287879
126
1032
SH
SOLE
0
0
0
1032
ISHARES TR
S&P SML 600 GWT
464287887
82
462
SH
SOLE
0
0
0
462
ISHARES TR
SHRT NAT MUN ETF
464288158
163
1506
SH
SOLE
0
0
0
1506
ISHARES TR
MSCI ACWI EX US
464288240
507
11020
SH
SOLE
0
0
0
11020
ISHARES TR
MSCI ACWI ETF
464288257
5591
69956
SH
SOLE
0
0
0
69956
ISHARES TR
EAFE SML CP ETF
464288273
10385
176055
SH
SOLE
0
0
0
176055
ISHARES TR
GLB INFRASTR ETF
464288372
180
4677
SH
SOLE
0
0
0
4677
ISHARES TR
NATIONAL MUN ETF
464288414
44
376
SH
SOLE
0
0
0
376
ISHARES TR
IBOXX HI YD ETF
464288513
1
11
SH
SOLE
0
0
0
11
ISHARES TR
PFD AND INCM SEC
464288687
10
266
SH
SOLE
0
0
0
266
ISHARES TR
US REGNL BKS ETF
464288778
83
2538
SH
SOLE
0
0
0
2538
ISHARES TR
US OIL EQ&SV ETF
464288844
6
782
SH
SOLE
0
0
0
782
ISHARES TR
EAFE VALUE ETF
464288877
67
1657
SH
SOLE
0
0
0
1657
ISHARES TR
EAFE GRWTH ETF
464288885
16
173
SH
SOLE
0
0
0
173
ISHARES SILVER TR
ISHARES
46428Q109
26
1200
SH
SOLE
0
0
0
1200
ISHARES TR
MSCI USA MIN VOL
46429B697
13
202
SH
SOLE
0
0
0
202
ISHARES TR
CORE MSCI EAFE
46432F842
12205
202474
SH
SOLE
0
0
0
202474
ISHARES INC
CORE MSCI EMKT
46434G103
10798
204514
SH
SOLE
0
0
0
204514
ISHARES INC
ESG AWR MSCI EM
46434G863
3363
94434
SH
SOLE
0
0
0
94434
ISHARES TR
CORE DIV GRWTH
46434V621
89
2227
SH
SOLE
0
0
0
2227
ISHARES TR
GLOBAL REIT ETF
46434V647
1913
90946
SH
SOLE
0
0
0
90946
ISHARES TR
MORTGE REL ETF
46435G342
2
87
SH
SOLE
0
0
0
87
ISHARES TR
ESG AW MSCI EAFE
46435G516
1288
20284
SH
SOLE
0
0
0
20284
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
79
19859
SH
SOLE
0
0
0
19859
ITRON INC
COM
465741106
5
83
SH
SOLE
0
0
0
83
JBG SMITH PPTYS
COM
46590V100
0
12
SH
SOLE
0
0
0
12
JOYY INC
ADS REPSTG COM A
46591M109
6
78
SH
SOLE
0
0
0
78
J & J SNACK FOODS CORP
COM
466032109
5
37
SH
SOLE
0
0
0
37
JPMORGAN CHASE & CO
COM
46625H100
2006
20833
SH
SOLE
0
0
0
20833
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31
2853
SH
SOLE
0
0
0
2853
JABIL INC
COM
466313103
59
1708
SH
SOLE
0
0
0
1708
JACK IN THE BOX INC
COM
466367109
7
90
SH
SOLE
0
0
0
90
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
29827
587213
SH
SOLE
0
0
0
587213
JACOBS ENGR GROUP INC
COM
469814107
7
77
SH
SOLE
0
0
0
77
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
166
6975
SH
SOLE
0
0
0
6975
JD.COM INC
SPON ADR CL A
47215P106
210
2704
SH
SOLE
0
0
0
2704
JEFFERIES FINL GROUP INC
COM
47233W109
9
485
SH
SOLE
0
0
0
485
JELD-WEN HLDG INC
COM
47580P103
3
124
SH
SOLE
0
0
0
124
JETBLUE AWYS CORP
COM
477143101
2
195
SH
SOLE
0
0
0
195
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
56
613
SH
SOLE
0
0
0
613
JOHNSON & JOHNSON
COM
478160104
2480
16659
SH
SOLE
0
0
0
16659
JOHNSON OUTDOORS INC
CL A
479167108
1
11
SH
SOLE
0
0
0
11
JONES LANG LASALLE INC
COM
48020Q107
14
142
SH
SOLE
0
0
0
142
JUNIPER NETWORKS INC
COM
48203R104
46
2123
SH
SOLE
0
0
0
2123
KAR AUCTION SVCS INC
COM
48238T109
2
141
SH
SOLE
0
0
0
141
KB FINL GROUP INC
SPONSORED ADR
48241A105
175
5447
SH
SOLE
0
0
0
5447
KBR INC
COM
48242W106
7
313
SH
SOLE
0
0
0
313
KLA CORP
COM NEW
482480100
98
506
SH
SOLE
0
0
0
506
KE HLDGS INC
SPONSORED ADS
482497104
1
22
SH
SOLE
0
0
0
22
KKR REAL ESTATE FIN TR INC
COM
48251K100
9
551
SH
SOLE
0
0
0
551
KKR & CO INC
COM
48251W104
2
46
SH
SOLE
0
0
0
46
K12 INC
COM
48273U102
1
38
SH
SOLE
0
0
0
38
KADANT INC
COM
48282T104
10
95
SH
SOLE
0
0
0
95
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7
133
SH
SOLE
0
0
0
133
KALVISTA PHARMACEUTICALS INC
COM
483497103
0
35
SH
SOLE
0
0
0
35
KAMAN CORP
COM
483548103
8
217
SH
SOLE
0
0
0
217
KANSAS CITY SOUTHERN
COM NEW
485170302
55
305
SH
SOLE
0
0
0
305
KB HOME
COM
48666K109
3
77
SH
SOLE
0
0
0
77
KEARNY FINL CORP MD
COM
48716P108
3
351
SH
SOLE
0
0
0
351
KELLOGG CO
COM
487836108
92
1427
SH
SOLE
0
0
0
1427
KEMPER CORP
COM
488401100
2
37
SH
SOLE
0
0
0
37
KENNAMETAL INC
COM
489170100
35
1217
SH
SOLE
0
0
0
1217
KENNEDY-WILSON HOLDINGS INC
COM
489398107
8
539
SH
SOLE
0
0
0
539
KEURIG DR PEPPER INC
COM
49271V100
65
2359
SH
SOLE
0
0
0
2359
KEYCORP
COM
493267108
65
5475
SH
SOLE
0
0
0
5475
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
91
923
SH
SOLE
0
0
0
923
KFORCE INC
COM
493732101
1
41
SH
SOLE
0
0
0
41
KIMBALL INTL INC
CL B
494274103
0
44
SH
SOLE
0
0
0
44
KILROY RLTY CORP
COM
49427F108
34
658
SH
SOLE
0
0
0
658
KIMBERLY CLARK CORP
COM
494368103
2196
14875
SH
SOLE
0
0
0
14875
KIMCO RLTY CORP
COM
49446R109
13
1129
SH
SOLE
0
0
0
1129
KINDER MORGAN INC DEL
COM
49456B101
103
8350
SH
SOLE
0
0
0
8350
KINROSS GOLD CORP
COM
496902404
45
5099
SH
SOLE
0
0
0
5099
KINSALE CAP GROUP INC
COM
49714P108
9
47
SH
SOLE
0
0
0
47
KIRBY CORP
COM
497266106
13
364
SH
SOLE
0
0
0
364
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
81
SH
SOLE
0
0
0
81
KITE RLTY GROUP TR
COM NEW
49803T300
1
66
SH
SOLE
0
0
0
66
KNOLL INC
COM NEW
498904200
2
205
SH
SOLE
0
0
0
205
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
17
428
SH
SOLE
0
0
0
428
KNOWLES CORP
COM
49926D109
2
113
SH
SOLE
0
0
0
113
KOHLS CORP
COM
500255104
13
726
SH
SOLE
0
0
0
726
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
150
3176
SH
SOLE
0
0
0
3176
KONTOOR BRANDS INC
COM
50050N103
7
272
SH
SOLE
0
0
0
272
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
77
8805
SH
SOLE
0
0
0
8805
KORN FERRY
COM NEW
500643200
2
78
SH
SOLE
0
0
0
78
KRAFT HEINZ CO
COM
500754106
89
2968
SH
SOLE
0
0
0
2968
KRATON CORPORATION
COM
50077C106
6
343
SH
SOLE
0
0
0
343
KROGER CO
COM
501044101
367
10825
SH
SOLE
0
0
0
10825
KRONOS WORLDWIDE INC
COM
50105F105
2
164
SH
SOLE
0
0
0
164
KULICKE & SOFFA INDS INC
COM
501242101
4
188
SH
SOLE
0
0
0
188
L BRANDS INC
COM
501797104
20
630
SH
SOLE
0
0
0
630
LCNB CORP
COM
50181P100
0
20
SH
SOLE
0
0
0
20
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
17
2552
SH
SOLE
0
0
0
2552
LHC GROUP INC
COM
50187A107
18
87
SH
SOLE
0
0
0
87
LKQ CORP
COM
501889208
5
175
SH
SOLE
0
0
0
175
LCI INDS
COM
50189K103
10
91
SH
SOLE
0
0
0
91
LPL FINL HLDGS INC
COM
50212V100
11
142
SH
SOLE
0
0
0
142
LTC PPTYS INC
COM
502175102
5
139
SH
SOLE
0
0
0
139
L3HARRIS TECHNOLOGIES INC
COM
502431109
171
1008
SH
SOLE
0
0
0
1008
LA Z BOY INC
COM
505336107
16
515
SH
SOLE
0
0
0
515
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
55
291
SH
SOLE
0
0
0
291
LAKELAND BANCORP INC
COM
511637100
2
211
SH
SOLE
0
0
0
211
LAKELAND FINL CORP
COM
511656100
3
73
SH
SOLE
0
0
0
73
LAM RESEARCH CORP
COM
512807108
517
1558
SH
SOLE
0
0
0
1558
LAMAR ADVERTISING CO NEW
CL A
512816109
15
220
SH
SOLE
0
0
0
220
LAMB WESTON HLDGS INC
COM
513272104
15
221
SH
SOLE
0
0
0
221
LANCASTER COLONY CORP
COM
513847103
8
44
SH
SOLE
0
0
0
44
LANDSTAR SYS INC
COM
515098101
33
265
SH
SOLE
0
0
0
265
LANTHEUS HLDGS INC
COM
516544103
0
32
SH
SOLE
0
0
0
32
LAS VEGAS SANDS CORP
COM
517834107
31
656
SH
SOLE
0
0
0
656
LAUDER ESTEE COS INC
CL A
518439104
442
2025
SH
SOLE
0
0
0
2025
LEAR CORP
COM NEW
521865204
24
217
SH
SOLE
0
0
0
217
LEGGETT & PLATT INC
COM
524660107
1
15
SH
SOLE
0
0
0
15
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6
200
SH
SOLE
0
0
0
200
LEIDOS HOLDINGS INC
COM
525327102
80
901
SH
SOLE
0
0
0
901
LEMAITRE VASCULAR INC
COM
525558201
1
25
SH
SOLE
0
0
0
25
LENDINGCLUB CORP
COM NEW
52603A208
0
105
SH
SOLE
0
0
0
105
LENNAR CORP
CL A
526057104
110
1345
SH
SOLE
0
0
0
1345
LENNAR CORP
CL B
526057302
1
8
SH
SOLE
0
0
0
8
LENNOX INTL INC
COM
526107107
14
51
SH
SOLE
0
0
0
51
LEXINGTON REALTY TRUST
COM
529043101
11
1096
SH
SOLE
0
0
0
1096
LIBERTY BROADBAND CORP
COM SER A
530307107
48
339
SH
SOLE
0
0
0
339
LIBERTY BROADBAND CORP
COM SER C
530307305
8
57
SH
SOLE
0
0
0
57
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
13
1640
SH
SOLE
0
0
0
1640
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
15
453
SH
SOLE
0
0
0
453
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
92
SH
SOLE
0
0
0
92
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
23
SH
SOLE
0
0
0
23
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2
46
SH
SOLE
0
0
0
46
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
13
378
SH
SOLE
0
0
0
378
LIFE STORAGE INC
COM
53223X107
17
158
SH
SOLE
0
0
0
158
LILLY ELI & CO
COM
532457108
835
5641
SH
SOLE
0
0
0
5641
LINCOLN ELEC HLDGS INC
COM
533900106
10
113
SH
SOLE
0
0
0
113
LINCOLN NATL CORP IND
COM
534187109
130
4161
SH
SOLE
0
0
0
4161
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1
141
SH
SOLE
0
0
0
141
LINDSAY CORP
COM
535555106
1
7
SH
SOLE
0
0
0
7
LINE CORP
SPONSORED ADR
53567X101
60
1178
SH
SOLE
0
0
0
1178
LITHIA MTRS INC
CL A
536797103
18
80
SH
SOLE
0
0
0
80
LITTELFUSE INC
COM
537008104
64
360
SH
SOLE
0
0
0
360
LIVE NATION ENTERTAINMENT IN
COM
538034109
25
461
SH
SOLE
0
0
0
461
LIVE OAK BANCSHARES INC
COM
53803X105
2
68
SH
SOLE
0
0
0
68
LIVEPERSON INC
COM
538146101
9
167
SH
SOLE
0
0
0
167
LIVENT CORP
COM
53814L108
10
1118
SH
SOLE
0
0
0
1118
LIVERAMP HLDGS INC
COM
53815P108
8
157
SH
SOLE
0
0
0
157
LIVONGO HEALTH INC
COM
539183103
23
165
SH
SOLE
0
0
0
165
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
77
59142
SH
SOLE
0
0
0
59142
LOCKHEED MARTIN CORP
COM
539830109
389
1014
SH
SOLE
0
0
0
1014
LOEWS CORP
COM
540424108
4
108
SH
SOLE
0
0
0
108
LOUISIANA PAC CORP
COM
546347105
5
180
SH
SOLE
0
0
0
180
LOWES COS INC
COM
548661107
742
4474
SH
SOLE
0
0
0
4474
LULULEMON ATHLETICA INC
COM
550021109
90
274
SH
SOLE
0
0
0
274
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
73
SH
SOLE
0
0
0
73
LUMENTUM HLDGS INC
COM
55024U109
10
134
SH
SOLE
0
0
0
134
LUMINEX CORP DEL
COM
55027E102
5
178
SH
SOLE
0
0
0
178
LYFT INC
CL A COM
55087P104
11
385
SH
SOLE
0
0
0
385
M & T BK CORP
COM
55261F104
6
67
SH
SOLE
0
0
0
67
M D C HLDGS INC
COM
552676108
15
328
SH
SOLE
0
0
0
328
MDU RES GROUP INC
COM
552690109
19
863
SH
SOLE
0
0
0
863
MGE ENERGY INC
COM
55277P104
6
102
SH
SOLE
0
0
0
102
MGIC INVT CORP WIS
COM
552848103
19
2159
SH
SOLE
0
0
0
2159
MGM RESORTS INTERNATIONAL
COM
552953101
113
5179
SH
SOLE
0
0
0
5179
MGP INGREDIENTS INC NEW
COM
55303J106
4
94
SH
SOLE
0
0
0
94
M/I HOMES INC
COM
55305B101
21
456
SH
SOLE
0
0
0
456
MKS INSTRS INC
COM
55306N104
36
327
SH
SOLE
0
0
0
327
MPLX LP
COM UNIT REP LTD
55336V100
15
936
SH
SOLE
0
0
0
936
MRC GLOBAL INC
COM
55345K103
8
1928
SH
SOLE
0
0
0
1928
MSA SAFETY INC
COM
553498106
8
56
SH
SOLE
0
0
0
56
MSC INDL DIRECT INC
CL A
553530106
15
232
SH
SOLE
0
0
0
232
MSCI INC
COM
55354G100
80
225
SH
SOLE
0
0
0
225
MSG NETWORK INC
CL A
553573106
1
78
SH
SOLE
0
0
0
78
MTS SYS CORP
COM
553777103
3
147
SH
SOLE
0
0
0
147
MYR GROUP INC DEL
COM
55405W104
1
23
SH
SOLE
0
0
0
23
MACATAWA BK CORP
COM
554225102
1
137
SH
SOLE
0
0
0
137
MACERICH CO
COM
554382101
13
1856
SH
SOLE
0
0
0
1856
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11
413
SH
SOLE
0
0
0
413
MACYS INC
COM
55616P104
4
734
SH
SOLE
0
0
0
734
MADDEN STEVEN LTD
COM
556269108
11
543
SH
SOLE
0
0
0
543
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3
17
SH
SOLE
0
0
0
17
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1
19
SH
SOLE
0
0
0
19
MAGELLAN HEALTH INC
COM NEW
559079207
1
10
SH
SOLE
0
0
0
10
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15
443
SH
SOLE
0
0
0
443
MAGNA INTL INC
COM
559222401
67
1459
SH
SOLE
0
0
0
1459
MAGNOLIA OIL & GAS CORP
CL A
559663109
15
2912
SH
SOLE
0
0
0
2912
MANHATTAN ASSOCS INC
COM
562750109
19
202
SH
SOLE
0
0
0
202
MANPOWERGROUP INC
COM
56418H100
8
104
SH
SOLE
0
0
0
104
MANTECH INTL CORP
CL A
564563104
29
426
SH
SOLE
0
0
0
426
MANULIFE FINL CORP
COM
56501R106
113
8143
SH
SOLE
0
0
0
8143
MARATHON OIL CORP
COM
565849106
35
8609
SH
SOLE
0
0
0
8609
MARATHON PETE CORP
COM
56585A102
72
2469
SH
SOLE
0
0
0
2469
MARCUS & MILLICHAP INC
COM
566324109
3
94
SH
SOLE
0
0
0
94
MARINEMAX INC
COM
567908108
1
36
SH
SOLE
0
0
0
36
MARKEL CORP
COM
570535104
6
6
SH
SOLE
0
0
0
6
MARKETAXESS HLDGS INC
COM
57060D108
111
230
SH
SOLE
0
0
0
230
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6
61
SH
SOLE
0
0
0
61
MARSH & MCLENNAN COS INC
COM
571748102
438
3817
SH
SOLE
0
0
0
3817
MARRIOTT INTL INC NEW
CL A
571903202
193
2085
SH
SOLE
0
0
0
2085
MARTEN TRANS LTD
COM
573075108
2
122
SH
SOLE
0
0
0
122
MARTIN MARIETTA MATLS INC
COM
573284106
10
44
SH
SOLE
0
0
0
44
MASCO CORP
COM
574599106
42
766
SH
SOLE
0
0
0
766
MASIMO CORP
COM
574795100
59
252
SH
SOLE
0
0
0
252
MASONITE INTL CORP
COM
575385109
0
3
SH
SOLE
0
0
0
3
MASTEC INC
COM
576323109
34
805
SH
SOLE
0
0
0
805
MASTERCARD INCORPORATED
CL A
57636Q104
1434
4239
SH
SOLE
0
0
0
4239
MATADOR RES CO
COM
576485205
19
2355
SH
SOLE
0
0
0
2355
MATCH GROUP INC NEW
COM
57667L107
133
1202
SH
SOLE
0
0
0
1202
MATERIALISE NV
SPONSORED ADS
57667T100
2
56
SH
SOLE
0
0
0
56
MATERION CORP
COM
576690101
3
59
SH
SOLE
0
0
0
59
MATRIX SVC CO
COM
576853105
7
809
SH
SOLE
0
0
0
809
MATSON INC
COM
57686G105
2
58
SH
SOLE
0
0
0
58
MATTEL INC
COM
577081102
6
511
SH
SOLE
0
0
0
511
MATTHEWS INTL CORP
CL A
577128101
6
246
SH
SOLE
0
0
0
246
MAXIM INTEGRATED PRODS INC
COM
57772K101
45
668
SH
SOLE
0
0
0
668
MAXLINEAR INC
COM
57776J100
2
72
SH
SOLE
0
0
0
72
MAXIMUS INC
COM
577933104
10
139
SH
SOLE
0
0
0
139
MCCORMICK & CO INC
COM NON VTG
579780206
517
2663
SH
SOLE
0
0
0
2663
MCDONALDS CORP
COM
580135101
1515
6902
SH
SOLE
0
0
0
6902
MCKESSON CORP
COM
58155Q103
221
1481
SH
SOLE
0
0
0
1481
MEDICAL PPTYS TRUST INC
COM
58463J304
54
3079
SH
SOLE
0
0
0
3079
MEDIFAST INC
COM
58470H101
1
9
SH
SOLE
0
0
0
9
MEDNAX INC
COM
58502B106
14
869
SH
SOLE
0
0
0
869
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
11
667
SH
SOLE
0
0
0
667
MERCADOLIBRE INC
COM
58733R102
42
39
SH
SOLE
0
0
0
39
MERCANTILE BANK CORP
COM
587376104
1
47
SH
SOLE
0
0
0
47
MERCK & CO. INC
COM
58933Y105
1384
16687
SH
SOLE
0
0
0
16687
MERCURY SYS INC
COM
589378108
7
85
SH
SOLE
0
0
0
85
MEREDITH CORP
COM
589433101
1
106
SH
SOLE
0
0
0
106
MERIDIAN BIOSCIENCE INC
COM
589584101
1
75
SH
SOLE
0
0
0
75
MERIDIAN BANCORP INC MD
COM
58958U103
8
751
SH
SOLE
0
0
0
751
MERIT MED SYS INC
COM
589889104
5
114
SH
SOLE
0
0
0
114
MERITAGE HOMES CORP
COM
59001A102
39
350
SH
SOLE
0
0
0
350
MERITOR INC
COM
59001K100
3
159
SH
SOLE
0
0
0
159
MESA LABS INC
COM
59064R109
1
3
SH
SOLE
0
0
0
3
METHANEX CORP
COM
59151K108
76
3112
SH
SOLE
0
0
0
3112
METHODE ELECTRS INC
COM
591520200
1
33
SH
SOLE
0
0
0
33
METLIFE INC
COM
59156R108
86
2315
SH
SOLE
0
0
0
2315
METTLER TOLEDO INTERNATIONAL
COM
592688105
122
126
SH
SOLE
0
0
0
126
MICHAELS COS INC
COM
59408Q106
2
185
SH
SOLE
0
0
0
185
MICROSOFT CORP
COM
594918104
9067
43107
SH
SOLE
0
0
0
43107
MICROSTRATEGY INC
CL A NEW
594972408
0
3
SH
SOLE
0
0
0
3
MICROCHIP TECHNOLOGY INC.
COM
595017104
102
988
SH
SOLE
0
0
0
988
MICRON TECHNOLOGY INC
COM
595112103
220
4680
SH
SOLE
0
0
0
4680
MID-AMER APT CMNTYS INC
COM
59522J103
78
677
SH
SOLE
0
0
0
677
MIDDLEBY CORP
COM
596278101
12
131
SH
SOLE
0
0
0
131
MIDLAND STS BANCORP INC ILL
COM
597742105
4
305
SH
SOLE
0
0
0
305
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
190
SH
SOLE
0
0
0
190
MILLER INDS INC TENN
COM NEW
600551204
1
22
SH
SOLE
0
0
0
22
MINERALS TECHNOLOGIES INC
COM
603158106
20
388
SH
SOLE
0
0
0
388
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
236
58879
SH
SOLE
0
0
0
58879
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
19
7613
SH
SOLE
0
0
0
7613
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2
198
SH
SOLE
0
0
0
198
MODERNA INC
COM
60770K107
44
625
SH
SOLE
0
0
0
625
MOHAWK INDS INC
COM
608190104
2
16
SH
SOLE
0
0
0
16
MOLINA HEALTHCARE INC
COM
60855R100
62
337
SH
SOLE
0
0
0
337
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
31
SH
SOLE
0
0
0
31
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6
119
SH
SOLE
0
0
0
119
MOMO INC
ADR
60879B107
7
537
SH
SOLE
0
0
0
537
MONARCH CASINO & RESORT INC
COM
609027107
2
40
SH
SOLE
0
0
0
40
MONDELEZ INTL INC
CL A
609207105
455
7920
SH
SOLE
0
0
0
7920
MONGODB INC
CL A
60937P106
21
90
SH
SOLE
0
0
0
90
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
37
2662
SH
SOLE
0
0
0
2662
MONOLITHIC PWR SYS INC
COM
609839105
104
372
SH
SOLE
0
0
0
372
MONRO INC
COM
610236101
1
34
SH
SOLE
0
0
0
34
MONSTER BEVERAGE CORP NEW
COM
61174X109
87
1088
SH
SOLE
0
0
0
1088
MOODYS CORP
COM
615369105
176
606
SH
SOLE
0
0
0
606
MOOG INC
CL A
615394202
9
140
SH
SOLE
0
0
0
140
MORGAN STANLEY
COM NEW
617446448
239
4940
SH
SOLE
0
0
0
4940
MORNINGSTAR INC
COM
617700109
10
65
SH
SOLE
0
0
0
65
MORPHOSYS AG
SPONSORED ADS
617760202
1
16
SH
SOLE
0
0
0
16
MOSAIC CO NEW
COM
61945C103
12
675
SH
SOLE
0
0
0
675
MOTORCAR PTS AMER INC
COM
620071100
1
72
SH
SOLE
0
0
0
72
MOTOROLA SOLUTIONS INC
COM NEW
620076307
120
764
SH
SOLE
0
0
0
764
MUELLER INDS INC
COM
624756102
9
315
SH
SOLE
0
0
0
315
MURPHY OIL CORP
COM
626717102
13
1469
SH
SOLE
0
0
0
1469
MURPHY USA INC
COM
626755102
4
30
SH
SOLE
0
0
0
30
MYERS INDS INC
COM
628464109
2
153
SH
SOLE
0
0
0
153
MYOKARDIA INC
COM
62857M105
3
25
SH
SOLE
0
0
0
25
NBT BANCORP INC
COM
628778102
1
35
SH
SOLE
0
0
0
35
NCR CORP NEW
COM
62886E108
1
59
SH
SOLE
0
0
0
59
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3
788
SH
SOLE
0
0
0
788
NIC INC
COM
62914B100
2
117
SH
SOLE
0
0
0
117
NIO INC
SPON ADS
62914V106
61
2873
SH
SOLE
0
0
0
2873
NMI HLDGS INC
CL A
629209305
1
46
SH
SOLE
0
0
0
46
NRG ENERGY INC
COM NEW
629377508
39
1255
SH
SOLE
0
0
0
1255
NVR INC
COM
62944T105
49
12
SH
SOLE
0
0
0
12
NASDAQ INC
COM
631103108
56
460
SH
SOLE
0
0
0
460
NATIONAL BEVERAGE CORP
COM
635017106
3
37
SH
SOLE
0
0
0
37
NATIONAL HEALTHCARE CORP
COM
635906100
1
9
SH
SOLE
0
0
0
9
NATIONAL FUEL GAS CO N J
COM
636180101
13
332
SH
SOLE
0
0
0
332
NATIONAL GEN HLDGS CORP
COM
636220303
6
188
SH
SOLE
0
0
0
188
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
219
3786
SH
SOLE
0
0
0
3786
NATIONAL HEALTH INVS INC
COM
63633D104
0
6
SH
SOLE
0
0
0
6
NATIONAL INSTRS CORP
COM
636518102
8
218
SH
SOLE
0
0
0
218
NATIONAL OILWELL VARCO INC
COM
637071101
21
2341
SH
SOLE
0
0
0
2341
NATIONAL RETAIL PROPERTIES I
COM
637417106
37
1068
SH
SOLE
0
0
0
1068
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3
81
SH
SOLE
0
0
0
81
NATIONAL VISION HLDGS INC
COM
63845R107
9
241
SH
SOLE
0
0
0
241
NATURA &CO HLDG S A
ADS
63884N108
37
2029
SH
SOLE
0
0
0
2029
NATURAL GAS SERVICES GROUP
COM
63886Q109
10
1239
SH
SOLE
0
0
0
1239
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
69
25660
SH
SOLE
0
0
0
25660
NAVISTAR INTL CORP NEW
COM
63934E108
4
96
SH
SOLE
0
0
0
96
NAVIENT CORPORATION
COM
63938C108
0
31
SH
SOLE
0
0
0
31
NEKTAR THERAPEUTICS
COM
640268108
5
295
SH
SOLE
0
0
0
295
NEOGEN CORP
COM
640491106
19
238
SH
SOLE
0
0
0
238
NEOGENOMICS INC
COM NEW
64049M209
41
1122
SH
SOLE
0
0
0
1122
NETAPP INC
COM
64110D104
41
942
SH
SOLE
0
0
0
942
NETFLIX INC
COM
64110L106
1185
2370
SH
SOLE
0
0
0
2370
NETEASE INC
SPONSORED ADS
64110W102
117
258
SH
SOLE
0
0
0
258
NETSCOUT SYS INC
COM
64115T104
0
20
SH
SOLE
0
0
0
20
NEUROCRINE BIOSCIENCES INC
COM
64125C109
29
298
SH
SOLE
0
0
0
298
NEVRO CORP
COM
64157F103
24
170
SH
SOLE
0
0
0
170
NEW JERSEY RES
COM
646025106
16
600
SH
SOLE
0
0
0
600
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
84
561
SH
SOLE
0
0
0
561
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12
1489
SH
SOLE
0
0
0
1489
NEW RELIC INC
COM
64829B100
7
124
SH
SOLE
0
0
0
124
NEW SR INVT GROUP INC
COM
648691103
1
129
SH
SOLE
0
0
0
129
NEW YORK CMNTY BANCORP INC
COM
649445103
8
994
SH
SOLE
0
0
0
994
NEW YORK MTG TR INC
COM PAR $.02
649604501
22
8437
SH
SOLE
0
0
0
8437
NEW YORK TIMES CO
CL A
650111107
5
114
SH
SOLE
0
0
0
114
NEWELL BRANDS INC
COM
651229106
10
577
SH
SOLE
0
0
0
577
NEWMARKET CORP
COM
651587107
1
2
SH
SOLE
0
0
0
2
NEWMARK GROUP INC
CL A
65158N102
5
1071
SH
SOLE
0
0
0
1071
NEWMONT CORP
COM
651639106
140
2205
SH
SOLE
0
0
0
2205
NEWS CORP NEW
CL A
65249B109
3
231
SH
SOLE
0
0
0
231
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
6
SH
SOLE
0
0
0
6
NEXTERA ENERGY INC
COM
65339F101
986
3552
SH
SOLE
0
0
0
3552
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5
82
SH
SOLE
0
0
0
82
NICE LTD
SPONSORED ADR
653656108
118
519
SH
SOLE
0
0
0
519
NIKE INC
CL B
654106103
972
7745
SH
SOLE
0
0
0
7745
NISOURCE INC
COM
65473P105
48
2198
SH
SOLE
0
0
0
2198
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4
161
SH
SOLE
0
0
0
161
NOKIA CORP
SPONSORED ADR
654902204
117
29899
SH
SOLE
0
0
0
29899
NOBLE ENERGY INC
COM
655044105
21
2510
SH
SOLE
0
0
0
2510
NOMURA HLDGS INC
SPONSORED ADR
65535H208
202
44121
SH
SOLE
0
0
0
44121
NORDSON CORP
COM
655663102
23
118
SH
SOLE
0
0
0
118
NORDSTROM INC
COM
655664100
14
1213
SH
SOLE
0
0
0
1213
NORFOLK SOUTHN CORP
COM
655844108
216
1010
SH
SOLE
0
0
0
1010
NORTHERN TR CORP
COM
665859104
105
1349
SH
SOLE
0
0
0
1349
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
28
SH
SOLE
0
0
0
28
NORTHRIM BANCORP INC
COM
666762109
7
276
SH
SOLE
0
0
0
276
NORTHROP GRUMMAN CORP
COM
666807102
281
891
SH
SOLE
0
0
0
891
NORTHWEST BANCSHARES INC MD
COM
667340103
6
642
SH
SOLE
0
0
0
642
NORTHWEST NAT HLDG CO
COM
66765N105
6
139
SH
SOLE
0
0
0
139
NORTHWESTERN CORP
COM NEW
668074305
12
246
SH
SOLE
0
0
0
246
NORTONLIFELOCK INC
COM
668771108
19
906
SH
SOLE
0
0
0
906
NOVAGOLD RES INC
COM NEW
66987E206
10
812
SH
SOLE
0
0
0
812
NOVARTIS AG
SPONSORED ADR
66987V109
621
7144
SH
SOLE
0
0
0
7144
NOVAVAX INC
COM NEW
670002401
10
90
SH
SOLE
0
0
0
90
NOVO-NORDISK A S
ADR
670100205
483
6958
SH
SOLE
0
0
0
6958
NOW INC
COM
67011P100
4
938
SH
SOLE
0
0
0
938
NU SKIN ENTERPRISES INC
CL A
67018T105
34
687
SH
SOLE
0
0
0
687
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
17
SH
SOLE
0
0
0
17
NUCOR CORP
COM
670346105
67
1483
SH
SOLE
0
0
0
1483
NUSTAR ENERGY LP
UNIT COM
67058H102
5
438
SH
SOLE
0
0
0
438
NUTANIX INC
CL A
67059N108
10
453
SH
SOLE
0
0
0
453
NVIDIA CORPORATION
COM
67066G104
1627
3006
SH
SOLE
0
0
0
3006
NUVASIVE INC
COM
670704105
1
19
SH
SOLE
0
0
0
19
NUTRIEN LTD
COM
67077M108
79
2002
SH
SOLE
0
0
0
2002
OGE ENERGY CORP
COM
670837103
9
304
SH
SOLE
0
0
0
304
OI SA
SPONSORED ADR NE
670851500
1
937
SH
SOLE
0
0
0
937
OREILLY AUTOMOTIVE INC
COM
67103H107
416
902
SH
SOLE
0
0
0
902
OFG BANCORP
COM
67103X102
3
216
SH
SOLE
0
0
0
216
OSI SYSTEMS INC
COM
671044105
5
64
SH
SOLE
0
0
0
64
OP BANCORP
COM
67109R109
0
43
SH
SOLE
0
0
0
43
OCCIDENTAL PETE CORP
COM
674599105
46
4580
SH
SOLE
0
0
0
4580
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
163
SH
SOLE
0
0
0
163
OCEANEERING INTL INC
COM
675232102
4
1122
SH
SOLE
0
0
0
1122
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
131
SH
SOLE
0
0
0
131
OIL STS INTL INC
COM
678026105
0
165
SH
SOLE
0
0
0
165
OKTA INC
CL A
679295105
156
728
SH
SOLE
0
0
0
728
OLD DOMINION FREIGHT LINE IN
COM
679580100
95
526
SH
SOLE
0
0
0
526
OLD NATL BANCORP IND
COM
680033107
6
478
SH
SOLE
0
0
0
478
OLD REP INTL CORP
COM
680223104
4
294
SH
SOLE
0
0
0
294
OLD SECOND BANCORP INC ILL
COM
680277100
3
397
SH
SOLE
0
0
0
397
OLIN CORP
COM PAR $1
680665205
6
491
SH
SOLE
0
0
0
491
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7
82
SH
SOLE
0
0
0
82
OMNICOM GROUP INC
COM
681919106
12
239
SH
SOLE
0
0
0
239
OMEGA HEALTHCARE INVS INC
COM
681936100
38
1278
SH
SOLE
0
0
0
1278
OMNICELL COM
COM
68213N109
2
32
SH
SOLE
0
0
0
32
ON SEMICONDUCTOR CORP
COM
682189105
5
219
SH
SOLE
0
0
0
219
ONE GAS INC
COM
68235P108
5
71
SH
SOLE
0
0
0
71
ONE LIBERTY PPTYS INC
COM
682406103
5
296
SH
SOLE
0
0
0
296
FLWS/1-800 FLOWERS
CL A
68243Q106
0
5
SH
SOLE
0
0
0
5
ONEOK INC NEW
COM
682680103
61
2331
SH
SOLE
0
0
0
2331
ONEMAIN HLDGS INC
COM
68268W103
26
842
SH
SOLE
0
0
0
842
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
1
230
SH
SOLE
0
0
0
230
ONESPAN INC
COM
68287N100
1
30
SH
SOLE
0
0
0
30
ONTO INNOVATION INC
COM
683344105
5
177
SH
SOLE
0
0
0
177
OPEN TEXT CORP
COM
683715106
114
2699
SH
SOLE
0
0
0
2699
OPGEN INC
COM
68373L307
0
200
SH
SOLE
0
0
0
200
ORACLE CORP
COM
68389X105
1659
27796
SH
SOLE
0
0
0
27796
ORANGE
SPONSORED ADR
684060106
62
5995
SH
SOLE
0
0
0
5995
ORASURE TECHNOLOGIES INC
COM
68554V108
2
184
SH
SOLE
0
0
0
184
ORCHID IS CAP INC
COM
68571X103
0
27
SH
SOLE
0
0
0
27
ORIGIN BANCORP INC
COM
68621T102
2
76
SH
SOLE
0
0
0
76
ORIX CORP
SPONSORED ADR
686330101
134
2141
SH
SOLE
0
0
0
2141
OSHKOSH CORP
COM
688239201
65
890
SH
SOLE
0
0
0
890
OTIS WORLDWIDE CORP
COM
68902V107
136
2178
SH
SOLE
0
0
0
2178
OTTER TAIL CORP
COM
689648103
0
10
SH
SOLE
0
0
0
10
OUTFRONT MEDIA INC
COM
69007J106
5
327
SH
SOLE
0
0
0
327
OVINTIV INC
COM
69047Q102
56
6923
SH
SOLE
0
0
0
6923
OWENS & MINOR INC NEW
COM
690732102
62
2456
SH
SOLE
0
0
0
2456
OWENS CORNING NEW
COM
690742101
17
241
SH
SOLE
0
0
0
241
OXFORD INDS INC
COM
691497309
2
38
SH
SOLE
0
0
0
38
PBF ENERGY INC
CL A
69318G106
9
1609
SH
SOLE
0
0
0
1609
PC CONNECTION INC
COM
69318J100
0
12
SH
SOLE
0
0
0
12
PDC ENERGY INC
COM
69327R101
1
77
SH
SOLE
0
0
0
77
PG&E CORP
COM
69331C108
6
676
SH
SOLE
0
0
0
676
PICO HLDGS INC
COM NEW
693366205
0
54
SH
SOLE
0
0
0
54
PGT INNOVATIONS INC
COM
69336V101
10
564
SH
SOLE
0
0
0
564
PLDT INC
SPONSORED ADR
69344D408
90
3314
SH
SOLE
0
0
0
3314
PNC FINL SVCS GROUP INC
COM
693475105
229
2086
SH
SOLE
0
0
0
2086
POSCO
SPONSORED ADR
693483109
166
3960
SH
SOLE
0
0
0
3960
PNM RES INC
COM
69349H107
7
180
SH
SOLE
0
0
0
180
PPG INDS INC
COM
693506107
115
944
SH
SOLE
0
0
0
944
PPL CORP
COM
69351T106
38
1407
SH
SOLE
0
0
0
1407
PRA HEALTH SCIENCES INC
COM
69354M108
7
71
SH
SOLE
0
0
0
71
PS BUSINESS PKS INC CALIF
COM
69360J107
26
209
SH
SOLE
0
0
0
209
PVH CORPORATION
COM
693656100
34
574
SH
SOLE
0
0
0
574
PTC THERAPEUTICS INC
COM
69366J200
0
6
SH
SOLE
0
0
0
6
PTC INC
COM
69370C100
36
436
SH
SOLE
0
0
0
436
PACCAR INC
COM
693718108
102
1200
SH
SOLE
0
0
0
1200
PACIFIC MERCANTILE BANCORP
COM
694552100
7
1938
SH
SOLE
0
0
0
1938
PACIFIC PREMIER BANCORP
COM
69478X105
5
241
SH
SOLE
0
0
0
241
PACIRA BIOSCIENCES
COM
695127100
8
134
SH
SOLE
0
0
0
134
PACKAGING CORP AMER
COM
695156109
136
1247
SH
SOLE
0
0
0
1247
PACWEST BANCORP DEL
COM
695263103
21
1240
SH
SOLE
0
0
0
1240
PAGERDUTY INC
COM
69553P100
4
139
SH
SOLE
0
0
0
139
PALO ALTO NETWORKS INC
COM
697435105
67
275
SH
SOLE
0
0
0
275
PAN AMERN SILVER CORP
COM
697900108
11
329
SH
SOLE
0
0
0
329
PAPA JOHNS INTL INC
COM
698813102
2
21
SH
SOLE
0
0
0
21
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
7
1069
SH
SOLE
0
0
0
1069
PARAMOUNT GROUP INC
COM
69924R108
11
1603
SH
SOLE
0
0
0
1603
PARK HOTELS RESORTS INC
COM
700517105
32
3230
SH
SOLE
0
0
0
3230
PARKER-HANNIFIN CORP
COM
701094104
197
972
SH
SOLE
0
0
0
972
PARSLEY ENERGY INC
CL A
701877102
46
4956
SH
SOLE
0
0
0
4956
PATRICK INDS INC
COM
703343103
4
72
SH
SOLE
0
0
0
72
PATTERSON COS INC
COM
703395103
3
115
SH
SOLE
0
0
0
115
PATTERSON UTI ENERGY INC
COM
703481101
17
5900
SH
SOLE
0
0
0
5900
PAYCHEX INC
COM
704326107
48
605
SH
SOLE
0
0
0
605
PAYCOM SOFTWARE INC
COM
70432V102
16
50
SH
SOLE
0
0
0
50
PAYLOCITY HLDG CORP
COM
70438V106
30
186
SH
SOLE
0
0
0
186
PAYPAL HLDGS INC
COM
70450Y103
1881
9546
SH
SOLE
0
0
0
9546
PEAPACK-GLADSTONE FINL CORP
COM
704699107
0
29
SH
SOLE
0
0
0
29
PEARSON PLC
SPONSORED ADR
705015105
10
1432
SH
SOLE
0
0
0
1432
PEBBLEBROOK HOTEL TR
COM
70509V100
23
1806
SH
SOLE
0
0
0
1806
PEGASYSTEMS INC
COM
705573103
4
29
SH
SOLE
0
0
0
29
PELOTON INTERACTIVE INC
CL A COM
70614W100
13
132
SH
SOLE
0
0
0
132
PEMBINA PIPELINE CORP
COM
706327103
36
1678
SH
SOLE
0
0
0
1678
PENN NATL GAMING INC
COM
707569109
17
239
SH
SOLE
0
0
0
239
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
232
SH
SOLE
0
0
0
232
PENUMBRA INC
COM
70975L107
17
88
SH
SOLE
0
0
0
88
PEOPLES BANCORP INC
COM
709789101
11
590
SH
SOLE
0
0
0
590
PEOPLES UNITED FINANCIAL INC
COM
712704105
4
423
SH
SOLE
0
0
0
423
PEPSICO INC
COM
713448108
1319
9519
SH
SOLE
0
0
0
9519
PERDOCEO ED CORP
COM
71363P106
2
148
SH
SOLE
0
0
0
148
PERFICIENT INC
COM
71375U101
5
111
SH
SOLE
0
0
0
111
PERFORMANCE FOOD GROUP CO
COM
71377A103
7
215
SH
SOLE
0
0
0
215
PERKINELMER INC
COM
714046109
11
90
SH
SOLE
0
0
0
90
PERSPECTA INC
COM
715347100
13
670
SH
SOLE
0
0
0
670
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
16
942
SH
SOLE
0
0
0
942
PETMED EXPRESS INC
COM
716382106
2
69
SH
SOLE
0
0
0
69
PETROCHINA CO LTD
SPONSORED ADR
71646E100
54
1823
SH
SOLE
0
0
0
1823
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5
699
SH
SOLE
0
0
0
699
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
90
12595
SH
SOLE
0
0
0
12595
PFIZER INC
COM
717081103
1311
35710
SH
SOLE
0
0
0
35710
PHILIP MORRIS INTL INC
COM
718172109
538
7171
SH
SOLE
0
0
0
7171
PHILLIPS 66
COM
718546104
132
2543
SH
SOLE
0
0
0
2543
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3
143
SH
SOLE
0
0
0
143
PHYSICIANS RLTY TR
COM
71943U104
9
502
SH
SOLE
0
0
0
502
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5
362
SH
SOLE
0
0
0
362
PILGRIMS PRIDE CORP
COM
72147K108
1
59
SH
SOLE
0
0
0
59
PINDUODUO INC
SPONSORED ADS
722304102
5
63
SH
SOLE
0
0
0
63
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
25
SH
SOLE
0
0
0
25
PINNACLE WEST CAP CORP
COM
723484101
11
145
SH
SOLE
0
0
0
145
PINTEREST INC
CL A
72352L106
13
306
SH
SOLE
0
0
0
306
PIONEER NAT RES CO
COM
723787107
70
819
SH
SOLE
0
0
0
819
PIPER SANDLER COMPANIES
COM
724078100
15
209
SH
SOLE
0
0
0
209
PITNEY BOWES INC
COM
724479100
1
202
SH
SOLE
0
0
0
202
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12
2000
SH
SOLE
0
0
0
2000
PLANET FITNESS INC
CL A
72703H101
1
11
SH
SOLE
0
0
0
11
PLANTRONICS INC NEW
COM
727493108
0
33
SH
SOLE
0
0
0
33
PLEXUS CORP
COM
729132100
6
79
SH
SOLE
0
0
0
79
PLUG POWER INC
COM NEW
72919P202
19
1400
SH
SOLE
0
0
0
1400
PLURALSIGHT INC
COM CL A
72941B106
2
116
SH
SOLE
0
0
0
116
POLARIS INC
COM
731068102
22
234
SH
SOLE
0
0
0
234
POOL CORP
COM
73278L105
41
124
SH
SOLE
0
0
0
124
POPULAR INC
COM NEW
733174700
7
190
SH
SOLE
0
0
0
190
PORTLAND GEN ELEC CO
COM NEW
736508847
5
131
SH
SOLE
0
0
0
131
POST HLDGS INC
COM
737446104
7
81
SH
SOLE
0
0
0
81
POTLATCHDELTIC CORPORATION
COM
737630103
6
149
SH
SOLE
0
0
0
149
POWER INTEGRATIONS INC
COM
739276103
17
304
SH
SOLE
0
0
0
304
PQ GROUP HLDGS INC
COM
73943T103
5
503
SH
SOLE
0
0
0
503
PRECIGEN INC
COM
74017N105
1
275
SH
SOLE
0
0
0
275
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1
29
SH
SOLE
0
0
0
29
PREMIER INC
CL A
74051N102
12
376
SH
SOLE
0
0
0
376
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3
82
SH
SOLE
0
0
0
82
PRICE T ROWE GROUP INC
COM
74144T108
253
1974
SH
SOLE
0
0
0
1974
PRICESMART INC
COM
741511109
7
99
SH
SOLE
0
0
0
99
PRIMERICA INC
COM
74164M108
12
108
SH
SOLE
0
0
0
108
PRIMO WATER CORPORATION
COM
74167P108
5
319
SH
SOLE
0
0
0
319
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
81
2010
SH
SOLE
0
0
0
2010
PROASSURANCE CORP
COM
74267C106
5
301
SH
SOLE
0
0
0
301
PROCTER AND GAMBLE CO
COM
742718109
8953
64415
SH
SOLE
0
0
0
64415
PROGRESS SOFTWARE CORP
COM
743312100
2
48
SH
SOLE
0
0
0
48
PROGRESSIVE CORP
COM
743315103
166
1753
SH
SOLE
0
0
0
1753
PROLOGIS INC.
COM
74340W103
490
4870
SH
SOLE
0
0
0
4870
PROOFPOINT INC
COM
743424103
7
70
SH
SOLE
0
0
0
70
PROS HOLDINGS INC
COM
74346Y103
5
160
SH
SOLE
0
0
0
160
PROPETRO HLDG CORP
COM
74347M108
0
101
SH
SOLE
0
0
0
101
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
35
SH
SOLE
0
0
0
35
PROSPERITY BANCSHARES INC
COM
743606105
12
227
SH
SOLE
0
0
0
227
PROTECTIVE INS CORP
CL B
74368L203
0
33
SH
SOLE
0
0
0
33
PROTO LABS INC
COM
743713109
10
75
SH
SOLE
0
0
0
75
PROVIDENCE SVC CORP
COM
743815102
1
10
SH
SOLE
0
0
0
10
PROVIDENT FINL SVCS INC
COM
74386T105
0
38
SH
SOLE
0
0
0
38
PRUDENTIAL FINL INC
COM
744320102
94
1475
SH
SOLE
0
0
0
1475
PRUDENTIAL PLC
ADR
74435K204
148
5168
SH
SOLE
0
0
0
5168
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
117
2122
SH
SOLE
0
0
0
2122
PUBLIC STORAGE
COM
74460D109
243
1092
SH
SOLE
0
0
0
1092
PULTE GROUP INC
COM
745867101
34
728
SH
SOLE
0
0
0
728
PURE STORAGE INC
CL A
74624M102
3
198
SH
SOLE
0
0
0
198
PUXIN LTD
ADS
74704P108
6
710
SH
SOLE
0
0
0
710
QUAKER CHEM CORP
COM
747316107
18
100
SH
SOLE
0
0
0
100
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
96
SH
SOLE
0
0
0
96
QTS RLTY TR INC
COM CL A
74736A103
10
163
SH
SOLE
0
0
0
163
QORVO INC
COM
74736K101
15
114
SH
SOLE
0
0
0
114
Q2 HLDGS INC
COM
74736L109
39
423
SH
SOLE
0
0
0
423
QUALCOMM INC
COM
747525103
723
6147
SH
SOLE
0
0
0
6147
QUALYS INC
COM
74758T303
7
71
SH
SOLE
0
0
0
71
QUANTA SVCS INC
COM
74762E102
52
993
SH
SOLE
0
0
0
993
QUEST DIAGNOSTICS INC
COM
74834L100
29
250
SH
SOLE
0
0
0
250
QUIDEL CORP
COM
74838J101
1
4
SH
SOLE
0
0
0
4
QURATE RETAIL INC
COM SER A
74915M100
2
247
SH
SOLE
0
0
0
247
R1 RCM INC
COM
749397105
0
16
SH
SOLE
0
0
0
16
RLI CORP
COM
749607107
3
33
SH
SOLE
0
0
0
33
RLJ LODGING TR
COM
74965L101
16
1817
SH
SOLE
0
0
0
1817
RPC INC
COM
749660106
0
188
SH
SOLE
0
0
0
188
RMR GROUP INC
CL A
74967R106
4
149
SH
SOLE
0
0
0
149
RH
COM
74967X103
22
58
SH
SOLE
0
0
0
58
RPM INTL INC
COM
749685103
61
731
SH
SOLE
0
0
0
731
RPT REALTY
SH BEN INT
74971D101
2
353
SH
SOLE
0
0
0
353
RANGE RES CORP
COM
75281A109
27
4119
SH
SOLE
0
0
0
4119
RAPID7 INC
COM
753422104
0
5
SH
SOLE
0
0
0
5
RAVEN INDS INC
COM
754212108
3
155
SH
SOLE
0
0
0
155
RAYMOND JAMES FINL INC
COM
754730109
11
158
SH
SOLE
0
0
0
158
RAYONIER INC
COM
754907103
7
269
SH
SOLE
0
0
0
269
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
487
8455
SH
SOLE
0
0
0
8455
RBC BEARINGS INC
COM
75524B104
24
197
SH
SOLE
0
0
0
197
RE MAX HLDGS INC
CL A
75524W108
1
34
SH
SOLE
0
0
0
34
REALOGY HLDGS CORP
COM
75605Y106
2
159
SH
SOLE
0
0
0
159
REALPAGE INC
COM
75606N109
5
92
SH
SOLE
0
0
0
92
REALTY INCOME CORP
COM
756109104
90
1475
SH
SOLE
0
0
0
1475
REATA PHARMACEUTICALS INC
CL A
75615P103
1
10
SH
SOLE
0
0
0
10
RED ROCK RESORTS INC
CL A
75700L108
3
191
SH
SOLE
0
0
0
191
REDFIN CORP
COM
75737F108
22
444
SH
SOLE
0
0
0
444
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1
96
SH
SOLE
0
0
0
96
REDWOOD TR INC
COM
758075402
9
1165
SH
SOLE
0
0
0
1165
REGAL BELOIT CORP
COM
758750103
46
486
SH
SOLE
0
0
0
486
REGENCY CTRS CORP
COM
758849103
24
623
SH
SOLE
0
0
0
623
REGENERON PHARMACEUTICALS
COM
75886F107
174
310
SH
SOLE
0
0
0
310
REGIONS FINANCIAL CORP NEW
COM
7591EP100
82
7076
SH
SOLE
0
0
0
7076
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
168
SH
SOLE
0
0
0
168
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
162
SH
SOLE
0
0
0
162
RELX PLC
SPONSORED ADR
759530108
338
15104
SH
SOLE
0
0
0
15104
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
26
SH
SOLE
0
0
0
26
REPLIGEN CORP
COM
759916109
22
147
SH
SOLE
0
0
0
147
RENT A CTR INC NEW
COM
76009N100
2
71
SH
SOLE
0
0
0
71
REPAY HLDGS CORP
COM CL A
76029L100
0
6
SH
SOLE
0
0
0
6
REPUBLIC SVCS INC
COM
760759100
205
2194
SH
SOLE
0
0
0
2194
RESMED INC
COM
761152107
147
859
SH
SOLE
0
0
0
859
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
54
SH
SOLE
0
0
0
54
RESOURCES CONNECTION INC
COM
76122Q105
1
98
SH
SOLE
0
0
0
98
RESTAURANT BRANDS INTL INC
COM
76131D103
79
1375
SH
SOLE
0
0
0
1375
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
421
SH
SOLE
0
0
0
421
RETAIL PPTYS AMER INC
CL A
76131V202
20
3458
SH
SOLE
0
0
0
3458
REVANCE THERAPEUTICS INC
COM
761330109
5
218
SH
SOLE
0
0
0
218
RETAIL VALUE INC
COM
76133Q102
0
1
SH
SOLE
0
0
0
1
REX AMERICAN RESOURCES CORP
COM
761624105
2
38
SH
SOLE
0
0
0
38
REXFORD INDL RLTY INC
COM
76169C100
7
149
SH
SOLE
0
0
0
149
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5
152
SH
SOLE
0
0
0
152
RHYTHM PHARMACEUTICALS INC
COM
76243J105
0
6
SH
SOLE
0
0
0
6
RINGCENTRAL INC
CL A
76680R206
72
261
SH
SOLE
0
0
0
261
RIO TINTO PLC
SPONSORED ADR
767204100
415
6871
SH
SOLE
0
0
0
6871
RITCHIE BROS AUCTIONEERS
COM
767744105
51
858
SH
SOLE
0
0
0
858
RITE AID CORP
COM
767754872
0
28
SH
SOLE
0
0
0
28
ROBERT HALF INTL INC
COM
770323103
18
344
SH
SOLE
0
0
0
344
ROCKET PHARMACEUTICALS INC
COM
77313F106
1
45
SH
SOLE
0
0
0
45
ROCKWELL AUTOMATION INC
COM
773903109
95
430
SH
SOLE
0
0
0
430
ROGERS COMMUNICATIONS INC
CL B
775109200
78
1957
SH
SOLE
0
0
0
1957
ROGERS CORP
COM
775133101
6
59
SH
SOLE
0
0
0
59
ROKU INC
COM CL A
77543R102
25
135
SH
SOLE
0
0
0
135
ROLLINS INC
COM
775711104
33
602
SH
SOLE
0
0
0
602
ROPER TECHNOLOGIES INC
COM
776696106
343
867
SH
SOLE
0
0
0
867
ROSS STORES INC
COM
778296103
156
1673
SH
SOLE
0
0
0
1673
ROYAL BK CDA
COM
780087102
282
4015
SH
SOLE
0
0
0
4015
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
66
2726
SH
SOLE
0
0
0
2726
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
321
12750
SH
SOLE
0
0
0
12750
ROYAL GOLD INC
COM
780287108
30
247
SH
SOLE
0
0
0
247
RUSH ENTERPRISES INC
CL B
781846308
8
189
SH
SOLE
0
0
0
189
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
22
SH
SOLE
0
0
0
22
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3
33
SH
SOLE
0
0
0
33
RYDER SYS INC
COM
783549108
8
186
SH
SOLE
0
0
0
186
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
32
SH
SOLE
0
0
0
32
S & T BANCORP INC
COM
783859101
7
396
SH
SOLE
0
0
0
396
S&P GLOBAL INC
COM
78409V104
660
1831
SH
SOLE
0
0
0
1831
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
297
933
SH
SOLE
0
0
0
933
SEI INVTS CO
COM
784117103
17
345
SH
SOLE
0
0
0
345
SK TELECOM LTD
SPONSORED ADR
78440P108
168
7482
SH
SOLE
0
0
0
7482
SL GREEN RLTY CORP
COM
78440X101
8
172
SH
SOLE
0
0
0
172
SLM CORP
COM
78442P106
12
1423
SH
SOLE
0
0
0
1423
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763
2279
SH
SOLE
0
0
0
2279
SPX CORP
COM
784635104
0
4
SH
SOLE
0
0
0
4
SPS COMMERCE INC
COM
78463M107
1
19
SH
SOLE
0
0
0
19
SPDR GOLD TR
GOLD SHS
78463V107
33
188
SH
SOLE
0
0
0
188
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
70
1916
SH
SOLE
0
0
0
1916
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
22
557
SH
SOLE
0
0
0
557
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2
55
SH
SOLE
0
0
0
55
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
49
716
SH
SOLE
0
0
0
716
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
63
2029
SH
SOLE
0
0
0
2029
SPDR SER TR
S&P DIVID ETF
78464A763
258
2793
SH
SOLE
0
0
0
2793
SPDR SER TR
S&P BK ETF
78464A797
53
1784
SH
SOLE
0
0
0
1784
SPDR SER TR
S&P 400 MDCP GRW
78464A821
33
573
SH
SOLE
0
0
0
573
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5
114
SH
SOLE
0
0
0
114
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20
335
SH
SOLE
0
0
0
335
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
624
2247
SH
SOLE
0
0
0
2247
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
0
30
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
56
1131
SH
SOLE
0
0
0
1131
SPX FLOW INC
COM
78469X107
7
174
SH
SOLE
0
0
0
174
SSR MNG INC
COM
784730103
1
27
SH
SOLE
0
0
0
27
SVB FINANCIAL GROUP
COM
78486Q101
15
63
SH
SOLE
0
0
0
63
SABRA HEALTH CARE REIT INC
COM
78573L106
17
1231
SH
SOLE
0
0
0
1231
SABRE CORP
COM
78573M104
6
954
SH
SOLE
0
0
0
954
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
24
SH
SOLE
0
0
0
24
SAFEHOLD INC
COM
78645L100
1
10
SH
SOLE
0
0
0
10
SAFETY INS GROUP INC
COM
78648T100
3
39
SH
SOLE
0
0
0
39
SAGE THERAPEUTICS INC
COM
78667J108
4
66
SH
SOLE
0
0
0
66
SAIA INC
COM
78709Y105
8
63
SH
SOLE
0
0
0
63
SALESFORCE COM INC
COM
79466L302
964
3834
SH
SOLE
0
0
0
3834
SALLY BEAUTY HLDGS INC
COM
79546E104
2
183
SH
SOLE
0
0
0
183
SANDERSON FARMS INC
COM
800013104
4
37
SH
SOLE
0
0
0
37
SANFILIPPO JOHN B & SON INC
COM
800422107
1
19
SH
SOLE
0
0
0
19
SANMINA CORPORATION
COM
801056102
6
217
SH
SOLE
0
0
0
217
SANOFI
SPONSORED ADR
80105N105
339
6760
SH
SOLE
0
0
0
6760
SANTANDER CONSUMER USA HDG I
COM
80283M101
10
554
SH
SOLE
0
0
0
554
SAP SE
SPON ADR
803054204
837
5373
SH
SOLE
0
0
0
5373
SAREPTA THERAPEUTICS INC
COM
803607100
6
42
SH
SOLE
0
0
0
42
SASOL LTD
SPONSORED ADR
803866300
30
3917
SH
SOLE
0
0
0
3917
SAUL CTRS INC
COM
804395101
9
348
SH
SOLE
0
0
0
348
SCANSOURCE INC
COM
806037107
0
24
SH
SOLE
0
0
0
24
HENRY SCHEIN INC
COM
806407102
54
922
SH
SOLE
0
0
0
922
SCHLUMBERGER LTD
COM
806857108
82
5251
SH
SOLE
0
0
0
5251
SCHNITZER STL INDS
CL A
806882106
1
68
SH
SOLE
0
0
0
68
SCHNEIDER NATIONAL INC
CL B
80689H102
17
703
SH
SOLE
0
0
0
703
SCHOLASTIC CORP
COM
807066105
0
1
SH
SOLE
0
0
0
1
SCHOLAR ROCK HLDG CORP
COM
80706P103
1
56
SH
SOLE
0
0
0
56
SCHWAB CHARLES CORP
COM
808513105
255
7025
SH
SOLE
0
0
0
7025
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1536
19288
SH
SOLE
0
0
0
19288
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
281
3481
SH
SOLE
0
0
0
3481
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71
615
SH
SOLE
0
0
0
615
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
37
705
SH
SOLE
0
0
0
705
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
908
16372
SH
SOLE
0
0
0
16372
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1021
14942
SH
SOLE
0
0
0
14942
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
865
32339
SH
SOLE
0
0
0
32339
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5657
238490
SH
SOLE
0
0
0
238490
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
7092
183103
SH
SOLE
0
0
0
183103
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
703
18426
SH
SOLE
0
0
0
18426
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1040
33135
SH
SOLE
0
0
0
33135
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
342
6103
SH
SOLE
0
0
0
6103
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
40
780
SH
SOLE
0
0
0
780
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
578
17759
SH
SOLE
0
0
0
17759
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
176
SH
SOLE
0
0
0
176
SCIENCE APPLICATIONS INTL CO
COM
808625107
23
299
SH
SOLE
0
0
0
299
SCIENTIFIC GAMES CORP
COM
80874P109
2
45
SH
SOLE
0
0
0
45
SCOTTS MIRACLE GRO CO
CL A
810186106
32
207
SH
SOLE
0
0
0
207
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
77
SH
SOLE
0
0
0
77
SEA LTD
SPONSORD ADS
81141R100
3
18
SH
SOLE
0
0
0
18
SEACOR HOLDINGS INC
COM
811904101
1
29
SH
SOLE
0
0
0
29
SEALED AIR CORP NEW
COM
81211K100
11
282
SH
SOLE
0
0
0
282
SEATTLE GENETICS INC
COM
812578102
41
208
SH
SOLE
0
0
0
208
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25
832
SH
SOLE
0
0
0
832
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
150
SH
SOLE
0
0
0
150
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
311
2668
SH
SOLE
0
0
0
2668
SELECT MED HLDGS CORP
COM
81619Q105
0
15
SH
SOLE
0
0
0
15
SELECTIVE INS GROUP INC
COM
816300107
5
97
SH
SOLE
0
0
0
97
SEMTECH CORP
COM
816850101
6
106
SH
SOLE
0
0
0
106
SEMPRA ENERGY
COM
816851109
364
3079
SH
SOLE
0
0
0
3079
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5
83
SH
SOLE
0
0
0
83
SERITAGE GROWTH PPTYS
CL A
81752R100
2
147
SH
SOLE
0
0
0
147
SERVICE CORP INTL
COM
817565104
11
269
SH
SOLE
0
0
0
269
SERVICE PPTYS TR
COM SH BEN INT
81761L102
46
5763
SH
SOLE
0
0
0
5763
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
50
SH
SOLE
0
0
0
50
SERVICENOW INC
COM
81762P102
358
738
SH
SOLE
0
0
0
738
SERVISFIRST BANCSHARES INC
COM
81768T108
3
98
SH
SOLE
0
0
0
98
SHAKE SHACK INC
CL A
819047101
4
62
SH
SOLE
0
0
0
62
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
92
5042
SH
SOLE
0
0
0
5042
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4
372
SH
SOLE
0
0
0
372
SHENANDOAH TELECOMMUNICATION
COM
82312B106
18
411
SH
SOLE
0
0
0
411
SHERWIN WILLIAMS CO
COM
824348106
213
306
SH
SOLE
0
0
0
306
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
210
9146
SH
SOLE
0
0
0
9146
SHOCKWAVE MED INC
COM
82489T104
12
161
SH
SOLE
0
0
0
161
SHOPIFY INC
CL A
82509L107
52
51
SH
SOLE
0
0
0
51
SHUTTERSTOCK INC
COM
825690100
1
13
SH
SOLE
0
0
0
13
SIERRA BANCORP
COM
82620P102
4
236
SH
SOLE
0
0
0
236
SIGNATURE BK NEW YORK N Y
COM
82669G104
3
41
SH
SOLE
0
0
0
41
SILICON LABORATORIES INC
COM
826919102
7
70
SH
SOLE
0
0
0
70
SILGAN HOLDINGS INC
COM
827048109
6
174
SH
SOLE
0
0
0
174
SIMON PPTY GROUP INC NEW
COM
828806109
143
2216
SH
SOLE
0
0
0
2216
SIMPSON MANUFACTURING CO INC
COM
829073105
19
191
SH
SOLE
0
0
0
191
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
79
SH
SOLE
0
0
0
79
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
33
1807
SH
SOLE
0
0
0
1807
SIRIUS XM HOLDINGS INC
COM
82968B103
31
5728
SH
SOLE
0
0
0
5728
SITE CTRS CORP
COM
82981J109
10
1353
SH
SOLE
0
0
0
1353
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
129
SH
SOLE
0
0
0
129
SKECHERS U S A INC
CL A
830566105
2
70
SH
SOLE
0
0
0
70
SKYWEST INC
COM
830879102
19
626
SH
SOLE
0
0
0
626
SKYWORKS SOLUTIONS INC
COM
83088M102
103
705
SH
SOLE
0
0
0
705
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13
498
SH
SOLE
0
0
0
498
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
73
1863
SH
SOLE
0
0
0
1863
SMITH A O CORP
COM
831865209
6
119
SH
SOLE
0
0
0
119
SMARTSHEET INC
COM CL A
83200N103
3
64
SH
SOLE
0
0
0
64
SMUCKER J M CO
COM NEW
832696405
178
1541
SH
SOLE
0
0
0
1541
SNAP ON INC
COM
833034101
11
75
SH
SOLE
0
0
0
75
SNAP INC
CL A
83304A106
71
2722
SH
SOLE
0
0
0
2722
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1
24
SH
SOLE
0
0
0
24
SOGOU INC
ADR REPSTG A
83409V104
6
642
SH
SOLE
0
0
0
642
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16
68
SH
SOLE
0
0
0
68
SOLARWINDS CORP
COM
83417Q105
4
198
SH
SOLE
0
0
0
198
SONIC AUTOMOTIVE INC
CL A
83545G102
2
42
SH
SOLE
0
0
0
42
SONOCO PRODS CO
COM
835495102
9
183
SH
SOLE
0
0
0
183
SONY CORP
SPONSORED ADR
835699307
483
6290
SH
SOLE
0
0
0
6290
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
6
548
SH
SOLE
0
0
0
548
SOUTH JERSEY INDS INC
COM
838518108
5
267
SH
SOLE
0
0
0
267
SOUTH ST CORP
COM
840441109
3
55
SH
SOLE
0
0
0
55
SOUTHERN CO
COM
842587107
129
2372
SH
SOLE
0
0
0
2372
SOUTHERN COPPER CORP
COM
84265V105
104
2301
SH
SOLE
0
0
0
2301
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
57
SH
SOLE
0
0
0
57
SOUTHWEST AIRLS CO
COM
844741108
94
2512
SH
SOLE
0
0
0
2512
SOUTHWEST GAS HOLDINGS INC
COM
844895102
17
275
SH
SOLE
0
0
0
275
SOUTHWESTERN ENERGY CO
COM
845467109
1
408
SH
SOLE
0
0
0
408
SPARTANNASH CO
COM
847215100
15
893
SH
SOLE
0
0
0
893
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
10
2334
SH
SOLE
0
0
0
2334
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3
44
SH
SOLE
0
0
0
44
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5
287
SH
SOLE
0
0
0
287
SPIRIT AIRLS INC
COM
848577102
2
124
SH
SOLE
0
0
0
124
SPIRE INC
COM
84857L101
15
289
SH
SOLE
0
0
0
289
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
77
2274
SH
SOLE
0
0
0
2274
SPLUNK INC
COM
848637104
164
872
SH
SOLE
0
0
0
872
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2
200
SH
SOLE
0
0
0
200
SPROUTS FMRS MKT INC
COM
85208M102
19
888
SH
SOLE
0
0
0
888
SQUARE INC
CL A
852234103
144
888
SH
SOLE
0
0
0
888
STAG INDL INC
COM
85254J102
1
36
SH
SOLE
0
0
0
36
STAMPS COM INC
COM NEW
852857200
13
52
SH
SOLE
0
0
0
52
STANDARD MTR PRODS INC
COM
853666105
2
40
SH
SOLE
0
0
0
40
STANDEX INTL CORP
COM
854231107
8
132
SH
SOLE
0
0
0
132
STANLEY BLACK & DECKER INC
COM
854502101
77
473
SH
SOLE
0
0
0
473
STANTEC INC
COM
85472N109
2
62
SH
SOLE
0
0
0
62
STARBUCKS CORP
COM
855244109
1250
14547
SH
SOLE
0
0
0
14547
STATE AUTO FINL CORP
COM
855707105
0
3
SH
SOLE
0
0
0
3
STARWOOD PPTY TR INC
COM
85571B105
3
230
SH
SOLE
0
0
0
230
STATE STR CORP
COM
857477103
110
1861
SH
SOLE
0
0
0
1861
STEEL DYNAMICS INC
COM
858119100
86
2999
SH
SOLE
0
0
0
2999
STEPAN CO
COM
858586100
4
41
SH
SOLE
0
0
0
41
STERICYCLE INC
COM
858912108
14
224
SH
SOLE
0
0
0
224
STERLING BANCORP DEL
COM
85917A100
11
1027
SH
SOLE
0
0
0
1027
STEWART INFORMATION SVCS COR
COM
860372101
2
40
SH
SOLE
0
0
0
40
STIFEL FINL CORP
COM
860630102
22
429
SH
SOLE
0
0
0
429
STMICROELECTRONICS N V
NY REGISTRY
861012102
176
5744
SH
SOLE
0
0
0
5744
STOCK YDS BANCORP INC
COM
861025104
1
38
SH
SOLE
0
0
0
38
STONERIDGE INC
COM
86183P102
1
34
SH
SOLE
0
0
0
34
STONEX GROUP INC
COM
861896108
10
200
SH
SOLE
0
0
0
200
STORE CAP CORP
COM
862121100
22
787
SH
SOLE
0
0
0
787
STRATEGIC ED INC
COM
86272C103
19
207
SH
SOLE
0
0
0
207
STRYKER CORPORATION
COM
863667101
198
952
SH
SOLE
0
0
0
952
STURM RUGER & CO INC
COM
864159108
2
28
SH
SOLE
0
0
0
28
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
246
43942
SH
SOLE
0
0
0
43942
SUMMIT HOTEL PPTYS INC
COM
866082100
17
3311
SH
SOLE
0
0
0
3311
SUMMIT MATLS INC
CL A
86614U100
10
589
SH
SOLE
0
0
0
589
SUN CMNTYS INC
COM
866674104
107
764
SH
SOLE
0
0
0
764
SUN LIFE FINANCIAL INC.
COM
866796105
102
2510
SH
SOLE
0
0
0
2510
SUNCOR ENERGY INC NEW
COM
867224107
45
3698
SH
SOLE
0
0
0
3698
SUNNOVA ENERGY INTL INC.
COM
86745K104
17
561
SH
SOLE
0
0
0
561
SUNRUN INC
COM
86771W105
4
58
SH
SOLE
0
0
0
58
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
22
SH
SOLE
0
0
0
22
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
108
SH
SOLE
0
0
0
108
SURGERY PARTNERS INC
COM
86881A100
31
1393
SH
SOLE
0
0
0
1393
SURMODICS INC
COM
868873100
1
22
SH
SOLE
0
0
0
22
SUZANO S A
SPON ADS
86959K105
18
2252
SH
SOLE
0
0
0
2252
SWITCH INC
CL A
87105L104
17
1082
SH
SOLE
0
0
0
1082
SYNAPTICS INC
COM
87157D109
1
8
SH
SOLE
0
0
0
8
SYNOPSYS INC
COM
871607107
150
703
SH
SOLE
0
0
0
703
SYNOVUS FINL CORP
COM NEW
87161C501
20
935
SH
SOLE
0
0
0
935
SYNNEX CORP
COM
87162W100
10
71
SH
SOLE
0
0
0
71
SYNCHRONY FINANCIAL
COM
87165B103
65
2466
SH
SOLE
0
0
0
2466
SYNEOS HEALTH INC
CL A
87166B102
0
8
SH
SOLE
0
0
0
8
SYSCO CORP
COM
871829107
87
1405
SH
SOLE
0
0
0
1405
TCF FINL CORP
COM
872307103
15
660
SH
SOLE
0
0
0
660
TD AMERITRADE HLDG CORP
COM
87236Y108
22
571
SH
SOLE
0
0
0
571
TFS FINL CORP
COM
87240R107
2
130
SH
SOLE
0
0
0
130
TJX COS INC NEW
COM
872540109
881
15833
SH
SOLE
0
0
0
15833
T-MOBILE US INC
COM
872590104
254
2222
SH
SOLE
0
0
0
2222
TRI POINTE GROUP INC
COM
87265H109
12
672
SH
SOLE
0
0
0
672
TPG RE FIN TR INC
COM
87266M107
6
664
SH
SOLE
0
0
0
664
TTM TECHNOLOGIES INC
COM
87305R109
2
139
SH
SOLE
0
0
0
139
TABULA RASA HEALTHCARE INC
COM
873379101
6
147
SH
SOLE
0
0
0
147
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1127
13904
SH
SOLE
0
0
0
13904
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
74
449
SH
SOLE
0
0
0
449
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
204
11458
SH
SOLE
0
0
0
11458
TAL EDUCATION GROUP
SPONSORED ADS
874080104
99
1298
SH
SOLE
0
0
0
1298
TALOS ENERGY INC
COM
87484T108
3
447
SH
SOLE
0
0
0
447
TANDEM DIABETES CARE INC
COM NEW
875372203
14
123
SH
SOLE
0
0
0
123
TANGER FACTORY OUTLET CTRS I
COM
875465106
0
77
SH
SOLE
0
0
0
77
TAPESTRY INC
COM
876030107
5
317
SH
SOLE
0
0
0
317
TARGET CORP
COM
87612E106
18985
120602
SH
SOLE
0
0
0
120602
TARGA RES CORP
COM
87612G101
71
5081
SH
SOLE
0
0
0
5081
TATA MTRS LTD
SPONSORED ADR
876568502
105
11514
SH
SOLE
0
0
0
11514
TAUBMAN CTRS INC
COM
876664103
15
460
SH
SOLE
0
0
0
460
TAYLOR MORRISON HOME CORP
COM
87724P106
20
799
SH
SOLE
0
0
0
799
TC ENERGY CORP
COM
87807B107
265
6304
SH
SOLE
0
0
0
6304
TECK RESOURCES LTD
CL B
878742204
33
2402
SH
SOLE
0
0
0
2402
TEGNA INC
COM
87901J105
22
1912
SH
SOLE
0
0
0
1912
TEJON RANCH CO
COM
879080109
1
79
SH
SOLE
0
0
0
79
TELADOC HEALTH INC
COM
87918A105
78
356
SH
SOLE
0
0
0
356
TELEDYNE TECHNOLOGIES INC
COM
879360105
62
200
SH
SOLE
0
0
0
200
TELEFLEX INCORPORATED
COM
879369106
75
220
SH
SOLE
0
0
0
220
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
36
4734
SH
SOLE
0
0
0
4734
TELEFONICA S A
SPONSORED ADR
879382208
68
19839
SH
SOLE
0
0
0
19839
TELEPHONE & DATA SYS INC
COM NEW
879433829
9
464
SH
SOLE
0
0
0
464
TELUS CORPORATION
COM
87971M103
2
139
SH
SOLE
0
0
0
139
TEMPUR SEALY INTL INC
COM
88023U101
7
81
SH
SOLE
0
0
0
81
TENARIS S A
SPONSORED ADS
88031M109
33
3380
SH
SOLE
0
0
0
3380
TENET HEALTHCARE CORP
COM NEW
88033G407
13
540
SH
SOLE
0
0
0
540
TENNANT CO
COM
880345103
1
10
SH
SOLE
0
0
0
10
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6
384
SH
SOLE
0
0
0
384
TERADATA CORP DEL
COM
88076W103
3
128
SH
SOLE
0
0
0
128
TERADYNE INC
COM
880770102
146
1839
SH
SOLE
0
0
0
1839
TEREX CORP NEW
COM
880779103
7
347
SH
SOLE
0
0
0
347
TERRENO RLTY CORP
COM
88146M101
1
24
SH
SOLE
0
0
0
24
TESLA INC
COM
88160R101
2242
5225
SH
SOLE
0
0
0
5225
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
89
SH
SOLE
0
0
0
89
TETRA TECH INC NEW
COM
88162G103
8
81
SH
SOLE
0
0
0
81
TEXAS CAP BANCSHARES INC
COM
88224Q107
3
81
SH
SOLE
0
0
0
81
TEXAS INSTRS INC
COM
882508104
850
5952
SH
SOLE
0
0
0
5952
TEXAS ROADHOUSE INC
COM
882681109
6
103
SH
SOLE
0
0
0
103
TEXTRON INC
COM
883203101
56
1547
SH
SOLE
0
0
0
1547
THE TRADE DESK INC
COM CL A
88339J105
30
57
SH
SOLE
0
0
0
57
THERMO FISHER SCIENTIFIC INC
COM
883556102
1714
3882
SH
SOLE
0
0
0
3882
THOMSON REUTERS CORP.
COM NEW
884903709
83
1038
SH
SOLE
0
0
0
1038
THOR INDS INC
COM
885160101
10
106
SH
SOLE
0
0
0
106
3M CO
COM
88579Y101
504
3149
SH
SOLE
0
0
0
3149
TIFFANY & CO NEW
COM
886547108
46
400
SH
SOLE
0
0
0
400
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1
98
SH
SOLE
0
0
0
98
TIMKEN CO
COM
887389104
21
394
SH
SOLE
0
0
0
394
TOLL BROTHERS INC
COM
889478103
22
451
SH
SOLE
0
0
0
451
TOMPKINS FINANCIAL CORPORATI
COM
890110109
0
8
SH
SOLE
0
0
0
8
TOOTSIE ROLL INDS INC
COM
890516107
2
59
SH
SOLE
0
0
0
59
TOPBUILD CORP
COM
89055F103
25
145
SH
SOLE
0
0
0
145
TORO CO
COM
891092108
4
44
SH
SOLE
0
0
0
44
TORONTO DOMINION BK ONT
COM NEW
891160509
219
4737
SH
SOLE
0
0
0
4737
TOTAL SE
SPONSORED ADS
89151E109
247
7199
SH
SOLE
0
0
0
7199
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
565
4267
SH
SOLE
0
0
0
4267
TRACTOR SUPPLY CO
COM
892356106
68
472
SH
SOLE
0
0
0
472
TRANSDIGM GROUP INC
COM
893641100
91
192
SH
SOLE
0
0
0
192
TRANSLATE BIO INC
COM
89374L104
1
38
SH
SOLE
0
0
0
38
TRANSUNION
COM
89400J107
25
292
SH
SOLE
0
0
0
292
TRAVELERS COMPANIES INC
COM
89417E109
305
2818
SH
SOLE
0
0
0
2818
TREEHOUSE FOODS INC
COM
89469A104
5
117
SH
SOLE
0
0
0
117
TREX CO INC
COM
89531P105
26
360
SH
SOLE
0
0
0
360
TRIMAS CORP
COM NEW
896215209
6
280
SH
SOLE
0
0
0
280
TRIMBLE INC
COM
896239100
73
1505
SH
SOLE
0
0
0
1505
TRINET GROUP INC
COM
896288107
21
356
SH
SOLE
0
0
0
356
TRINITY INDS INC
COM
896522109
4
218
SH
SOLE
0
0
0
218
TRIP COM GROUP LTD
ADS
89677Q107
67
2138
SH
SOLE
0
0
0
2138
TRISTATE CAP HLDGS INC
COM
89678F100
7
500
SH
SOLE
0
0
0
500
TRIUMPH BANCORP INC
COM
89679E300
1
23
SH
SOLE
0
0
0
23
TRIUMPH GROUP INC NEW
COM
896818101
1
220
SH
SOLE
0
0
0
220
TRIPADVISOR INC
COM
896945201
4
192
SH
SOLE
0
0
0
192
TRUEBLUE INC
COM
89785X101
7
445
SH
SOLE
0
0
0
445
TRUPANION INC
COM
898202106
36
450
SH
SOLE
0
0
0
450
TRUIST FINL CORP
COM
89832Q109
250
6577
SH
SOLE
0
0
0
6577
TRUSTCO BK CORP N Y
COM
898349105
3
667
SH
SOLE
0
0
0
667
TRUSTMARK CORP
COM
898402102
4
169
SH
SOLE
0
0
0
169
TTEC HLDGS INC
COM
89854H102
35
636
SH
SOLE
0
0
0
636
TUCOWS INC
COM NEW
898697206
1
15
SH
SOLE
0
0
0
15
TUPPERWARE BRANDS CORP
COM
899896104
1
45
SH
SOLE
0
0
0
45
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
20
4076
SH
SOLE
0
0
0
4076
TUTOR PERINI CORP
COM
901109108
1
80
SH
SOLE
0
0
0
80
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3
109
SH
SOLE
0
0
0
109
TWILIO INC
CL A
90138F102
201
813
SH
SOLE
0
0
0
813
TWITTER INC
COM
90184L102
112
2527
SH
SOLE
0
0
0
2527
TWO HBRS INVT CORP
COM NEW
90187B408
14
2839
SH
SOLE
0
0
0
2839
II-VI INC
COM
902104108
11
283
SH
SOLE
0
0
0
283
2U INC
COM
90214J101
3
91
SH
SOLE
0
0
0
91
TYLER TECHNOLOGIES INC
COM
902252105
49
141
SH
SOLE
0
0
0
141
TYSON FOODS INC
CL A
902494103
143
2402
SH
SOLE
0
0
0
2402
UDR INC
COM
902653104
66
2018
SH
SOLE
0
0
0
2018
UGI CORP NEW
COM
902681105
36
1106
SH
SOLE
0
0
0
1106
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
467
49904
SH
SOLE
0
0
0
49904
UMB FINL CORP
COM
902788108
3
64
SH
SOLE
0
0
0
64
UFP INDUSTRIES INC
COM
90278Q108
10
185
SH
SOLE
0
0
0
185
US BANCORP DEL
COM NEW
902973304
408
11390
SH
SOLE
0
0
0
11390
UMH PPTYS INC
COM
903002103
1
70
SH
SOLE
0
0
0
70
USANA HEALTH SCIENCES INC
COM
90328M107
1
8
SH
SOLE
0
0
0
8
U S CONCRETE INC
COM
90333L201
1
22
SH
SOLE
0
0
0
22
U S PHYSICAL THERAPY INC
COM
90337L108
4
47
SH
SOLE
0
0
0
47
U S SILICA HLDGS INC
COM
90346E103
0
131
SH
SOLE
0
0
0
131
UBER TECHNOLOGIES INC
COM
90353T100
102
2801
SH
SOLE
0
0
0
2801
UBIQUITI INC
COM
90353W103
3
16
SH
SOLE
0
0
0
16
ULTA BEAUTY INC
COM
90384S303
29
128
SH
SOLE
0
0
0
128
ULTRA CLEAN HLDGS INC
COM
90385V107
14
654
SH
SOLE
0
0
0
654
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
6
1676
SH
SOLE
0
0
0
1676
UMPQUA HLDGS CORP
COM
904214103
13
1220
SH
SOLE
0
0
0
1220
UNDER ARMOUR INC
CL A
904311107
14
1211
SH
SOLE
0
0
0
1211
UNDER ARMOUR INC
CL C
904311206
9
941
SH
SOLE
0
0
0
941
UNIFIRST CORP MASS
COM
904708104
16
84
SH
SOLE
0
0
0
84
UNILEVER PLC
SPON ADR NEW
904767704
261
4235
SH
SOLE
0
0
0
4235
UNILEVER N V
N Y SHS NEW
904784709
332
5499
SH
SOLE
0
0
0
5499
UNION PAC CORP
COM
907818108
1286
6534
SH
SOLE
0
0
0
6534
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3
196
SH
SOLE
0
0
0
196
UNITED BANKSHARES INC WEST V
COM
909907107
2
75
SH
SOLE
0
0
0
75
UNITED AIRLS HLDGS INC
COM
910047109
28
816
SH
SOLE
0
0
0
816
UNITED FIRE GROUP INC
COM
910340108
12
577
SH
SOLE
0
0
0
577
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
167
34940
SH
SOLE
0
0
0
34940
UNITED NAT FOODS INC
COM
911163103
4
264
SH
SOLE
0
0
0
264
UNITED PARCEL SERVICE INC
CL B
911312106
429
2577
SH
SOLE
0
0
0
2577
UNITED RENTALS INC
COM
911363109
65
370
SH
SOLE
0
0
0
370
UNITED STATES CELLULAR CORP
COM
911684108
7
241
SH
SOLE
0
0
0
241
UNITED STS LIME & MINERALS I
COM
911922102
1
8
SH
SOLE
0
0
0
8
US FOODS HLDG CORP
COM
912008109
1
46
SH
SOLE
0
0
0
46
UNITED STATES STL CORP NEW
COM
912909108
8
1051
SH
SOLE
0
0
0
1051
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13
133
SH
SOLE
0
0
0
133
UNITEDHEALTH GROUP INC
COM
91324P102
1807
5797
SH
SOLE
0
0
0
5797
UNITIL CORP
COM
913259107
1
19
SH
SOLE
0
0
0
19
UNITI GROUP INC
COM
91325V108
2
163
SH
SOLE
0
0
0
163
UNIVAR SOLUTIONS USA INC
COM
91336L107
3
166
SH
SOLE
0
0
0
166
UNIVERSAL DISPLAY CORP
COM
91347P105
9
52
SH
SOLE
0
0
0
52
UNIVERSAL ELECTRS INC
COM
913483103
1
35
SH
SOLE
0
0
0
35
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
3
58
SH
SOLE
0
0
0
58
UNIVERSAL HLTH SVCS INC
CL B
913903100
17
161
SH
SOLE
0
0
0
161
UNIVEST FINANCIAL CORPORATIO
COM
915271100
8
556
SH
SOLE
0
0
0
556
UNUM GROUP
COM
91529Y106
41
2462
SH
SOLE
0
0
0
2462
URBAN OUTFITTERS INC
COM
917047102
2
105
SH
SOLE
0
0
0
105
URBAN EDGE PPTYS
COM
91704F104
25
2564
SH
SOLE
0
0
0
2564
US ECOLOGY INC
COM
91734M103
5
168
SH
SOLE
0
0
0
168
V F CORP
COM
918204108
91
1291
SH
SOLE
0
0
0
1291
VAIL RESORTS INC
COM
91879Q109
3
14
SH
SOLE
0
0
0
14
VALE S A
SPONSORED ADS
91912E105
49
4623
SH
SOLE
0
0
0
4623
VALERO ENERGY CORP
COM
91913Y100
66
1534
SH
SOLE
0
0
0
1534
VALLEY NATL BANCORP
COM
919794107
7
1041
SH
SOLE
0
0
0
1041
VALMONT INDS INC
COM
920253101
9
69
SH
SOLE
0
0
0
69
VALVOLINE INC
COM
92047W101
11
580
SH
SOLE
0
0
0
580
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
8
591
SH
SOLE
0
0
0
591
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
83
645
SH
SOLE
0
0
0
645
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
118
986
SH
SOLE
0
0
0
986
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
654
7874
SH
SOLE
0
0
0
7874
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
362
8856
SH
SOLE
0
0
0
8856
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
77
956
SH
SOLE
0
0
0
956
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
84
1659
SH
SOLE
0
0
0
1659
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
66
1532
SH
SOLE
0
0
0
1532
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14
145
SH
SOLE
0
0
0
145
VAREX IMAGING CORP
COM
92214X106
4
314
SH
SOLE
0
0
0
314
VARIAN MED SYS INC
COM
92220P105
41
237
SH
SOLE
0
0
0
237
VARONIS SYS INC
COM
922280102
5
39
SH
SOLE
0
0
0
39
VECTOR GROUP LTD
COM
92240M108
16
1658
SH
SOLE
0
0
0
1658
VEECO INSTRS INC DEL
COM
922417100
8
689
SH
SOLE
0
0
0
689
VEDANTA LIMITED
SPONSORED ADR
92242Y100
179
24258
SH
SOLE
0
0
0
24258
VEEVA SYS INC
CL A COM
922475108
136
485
SH
SOLE
0
0
0
485
VENTAS INC
COM
92276F100
100
2375
SH
SOLE
0
0
0
2375
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4645
85318
SH
SOLE
0
0
0
85318
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2128
6916
SH
SOLE
0
0
0
6916
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1593
8843
SH
SOLE
0
0
0
8843
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3645
46164
SH
SOLE
0
0
0
46164
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
835
3886
SH
SOLE
0
0
0
3886
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
220
1984
SH
SOLE
0
0
0
1984
VANGUARD INDEX FDS
MID CAP ETF
922908629
403
2284
SH
SOLE
0
0
0
2284
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20
127
SH
SOLE
0
0
0
127
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
627
4834
SH
SOLE
0
0
0
4834
VANGUARD INDEX FDS
GROWTH ETF
922908736
430
1888
SH
SOLE
0
0
0
1888
VANGUARD INDEX FDS
VALUE ETF
922908744
61
582
SH
SOLE
0
0
0
582
VANGUARD INDEX FDS
SMALL CP ETF
922908751
722
4697
SH
SOLE
0
0
0
4697
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5306
31154
SH
SOLE
0
0
0
31154
VEREIT INC
COM
92339V100
137
21130
SH
SOLE
0
0
0
21130
VERISIGN INC
COM
92343E102
174
851
SH
SOLE
0
0
0
851
VERIZON COMMUNICATIONS INC
COM
92343V104
1324
22255
SH
SOLE
0
0
0
22255
VERINT SYS INC
COM
92343X100
23
474
SH
SOLE
0
0
0
474
VERISK ANALYTICS INC
COM
92345Y106
197
1062
SH
SOLE
0
0
0
1062
VERITONE INC
COM
92347M100
14
1523
SH
SOLE
0
0
0
1523
VERSO CORP
CL A
92531L207
1
93
SH
SOLE
0
0
0
93
VERTEX PHARMACEUTICALS INC
COM
92532F100
344
1265
SH
SOLE
0
0
0
1265
VIAD CORP
COM NEW
92552R406
1
30
SH
SOLE
0
0
0
30
VIASAT INC
COM
92552V100
2
44
SH
SOLE
0
0
0
44
VIAVI SOLUTIONS INC
COM
925550105
7
620
SH
SOLE
0
0
0
620
VIACOMCBS INC
CL A
92556H107
0
9
SH
SOLE
0
0
0
9
VIACOMCBS INC
CL B
92556H206
102
3651
SH
SOLE
0
0
0
3651
VICI PPTYS INC
COM
925652109
141
6044
SH
SOLE
0
0
0
6044
VICOR CORP
COM
925815102
1
14
SH
SOLE
0
0
0
14
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12
741
SH
SOLE
0
0
0
741
VIRTU FINL INC
CL A
928254101
10
442
SH
SOLE
0
0
0
442
VISA INC
COM CL A
92826C839
1760
8799
SH
SOLE
0
0
0
8799
VIRTUS INVT PARTNERS INC
COM
92828Q109
5
39
SH
SOLE
0
0
0
39
VISHAY INTERTECHNOLOGY INC
COM
928298108
4
266
SH
SOLE
0
0
0
266
VISTA OUTDOOR INC
COM
928377100
1
48
SH
SOLE
0
0
0
48
VISTEON CORP
COM NEW
92839U206
1
21
SH
SOLE
0
0
0
21
VISTRA CORP
COM
92840M102
31
1632
SH
SOLE
0
0
0
1632
VIVINT SOLAR INC
COM
92854Q106
8
179
SH
SOLE
0
0
0
179
VMWARE INC
CL A COM
928563402
32
224
SH
SOLE
0
0
0
224
VOCERA COMMUNICATIONS INC
COM
92857F107
6
190
SH
SOLE
0
0
0
190
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
84
6232
SH
SOLE
0
0
0
6232
VONAGE HLDGS CORP
COM
92886T201
11
1036
SH
SOLE
0
0
0
1036
VORNADO RLTY TR
SH BEN INT
929042109
24
725
SH
SOLE
0
0
0
725
VOYA FINANCIAL INC
COM
929089100
85
1766
SH
SOLE
0
0
0
1766
VULCAN MATLS CO
COM
929160109
38
283
SH
SOLE
0
0
0
283
W & T OFFSHORE INC
COM
92922P106
0
269
SH
SOLE
0
0
0
269
WD-40 CO
COM
929236107
7
39
SH
SOLE
0
0
0
39
WP CAREY INC
COM
92936U109
119
1823
SH
SOLE
0
0
0
1823
WPP PLC NEW
ADR
92937A102
103
2632
SH
SOLE
0
0
0
2632
WEC ENERGY GROUP INC
COM
92939U106
214
2209
SH
SOLE
0
0
0
2209
WABASH NATL CORP
COM
929566107
4
332
SH
SOLE
0
0
0
332
WABTEC
COM
929740108
18
292
SH
SOLE
0
0
0
292
WADDELL & REED FINL INC
CL A
930059100
6
395
SH
SOLE
0
0
0
395
WALMART INC
COM
931142103
1626
11623
SH
SOLE
0
0
0
11623
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128
3559
SH
SOLE
0
0
0
3559
WALKER & DUNLOP INC
COM
93148P102
2
38
SH
SOLE
0
0
0
38
WARRIOR MET COAL INC
COM
93627C101
1
42
SH
SOLE
0
0
0
42
WASHINGTON FED INC
COM
938824109
1
35
SH
SOLE
0
0
0
35
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2
122
SH
SOLE
0
0
0
122
WASHINGTON TR BANCORP
COM
940610108
4
135
SH
SOLE
0
0
0
135
WASTE CONNECTIONS INC
COM
94106B101
72
693
SH
SOLE
0
0
0
693
WASTE MGMT INC DEL
COM
94106L109
146
1294
SH
SOLE
0
0
0
1294
WATERS CORP
COM
941848103
113
576
SH
SOLE
0
0
0
576
WATSCO INC
COM
942622200
17
75
SH
SOLE
0
0
0
75
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7
71
SH
SOLE
0
0
0
71
WAYFAIR INC
CL A
94419L101
36
125
SH
SOLE
0
0
0
125
WEBSTER FINL CORP CONN
COM
947890109
4
145
SH
SOLE
0
0
0
145
WEIBO CORP
SPONSORED ADR
948596101
2
58
SH
SOLE
0
0
0
58
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7
389
SH
SOLE
0
0
0
389
WEIS MKTS INC
COM
948849104
0
5
SH
SOLE
0
0
0
5
WELBILT INC
COM
949090104
7
1173
SH
SOLE
0
0
0
1173
WELLS FARGO CO NEW
COM
949746101
340
14446
SH
SOLE
0
0
0
14446
WELLTOWER INC
COM
95040Q104
140
2537
SH
SOLE
0
0
0
2537
WENDYS CO
COM
95058W100
9
421
SH
SOLE
0
0
0
421
WERNER ENTERPRISES INC
COM
950755108
11
265
SH
SOLE
0
0
0
265
WESBANCO INC
COM
950810101
2
112
SH
SOLE
0
0
0
112
WESCO INTL INC
COM
95082P105
14
319
SH
SOLE
0
0
0
319
WEST PHARMACEUTICAL SVSC INC
COM
955306105
77
280
SH
SOLE
0
0
0
280
WESTAMERICA BANCORPORATION
COM
957090103
1
14
SH
SOLE
0
0
0
14
WESTERN ALLIANCE BANCORP
COM
957638109
23
726
SH
SOLE
0
0
0
726
WESTERN DIGITAL CORP.
COM
958102105
5
126
SH
SOLE
0
0
0
126
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4
543
SH
SOLE
0
0
0
543
WESTERN UN CO
COM
959802109
53
2453
SH
SOLE
0
0
0
2453
WESTLAKE CHEM CORP
COM
960413102
15
233
SH
SOLE
0
0
0
233
WESTPAC BANKING CORP
SPONSORED ADR
961214301
38
3120
SH
SOLE
0
0
0
3120
WESTROCK CO
COM
96145D105
34
971
SH
SOLE
0
0
0
971
WESTWOOD HLDGS GROUP INC
COM
961765104
0
22
SH
SOLE
0
0
0
22
WEX INC
COM
96208T104
24
171
SH
SOLE
0
0
0
171
WEYERHAEUSER CO MTN BE
COM NEW
962166104
87
3050
SH
SOLE
0
0
0
3050
WHEATON PRECIOUS METALS CORP
COM
962879102
126
2562
SH
SOLE
0
0
0
2562
WHIRLPOOL CORP
COM
963320106
71
385
SH
SOLE
0
0
0
385
WHITESTONE REIT
COM
966084204
9
1479
SH
SOLE
0
0
0
1479
WIDEOPENWEST INC
COM
96758W101
1
125
SH
SOLE
0
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
1
30
SH
SOLE
0
0
0
30
WILLIAMS COS INC
COM
969457100
169
8614
SH
SOLE
0
0
0
8614
WILLIAMS SONOMA INC
COM
969904101
25
280
SH
SOLE
0
0
0
280
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4
263
SH
SOLE
0
0
0
263
WINGSTOP INC
COM
974155103
6
43
SH
SOLE
0
0
0
43
WINNEBAGO INDS INC
COM
974637100
4
85
SH
SOLE
0
0
0
85
WINTRUST FINL CORP
COM
97650W108
18
438
SH
SOLE
0
0
0
438
WIPRO LTD
SPON ADR 1 SH
97651M109
98
20931
SH
SOLE
0
0
0
20931
WISDOMTREE INVTS INC
COM
97717P104
2
642
SH
SOLE
0
0
0
642
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
100
SH
SOLE
0
0
0
100
WISDOMTREE TR
EUROPE SMCP DV
97717W869
64
1208
SH
SOLE
0
0
0
1208
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
49
801
SH
SOLE
0
0
0
801
WOLVERINE WORLD WIDE INC
COM
978097103
24
937
SH
SOLE
0
0
0
937
WOODWARD INC
COM
980745103
5
64
SH
SOLE
0
0
0
64
WOORI FINL GROUP INC
SPONSORED ADS
981064108
185
8398
SH
SOLE
0
0
0
8398
WORKDAY INC
CL A
98138H101
119
554
SH
SOLE
0
0
0
554
WORKHORSE GROUP INC
COM NEW
98138J206
28
1107
SH
SOLE
0
0
0
1107
WORLD FUEL SVCS CORP
COM
981475106
2
77
SH
SOLE
0
0
0
77
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3
78
SH
SOLE
0
0
0
78
WORTHINGTON INDS INC
COM
981811102
15
368
SH
SOLE
0
0
0
368
WPX ENERGY INC
COM
98212B103
14
2858
SH
SOLE
0
0
0
2858
WRAP TECHNOLOGIES INC
COM
98212N107
9
1279
SH
SOLE
0
0
0
1279
WW INTL INC
COM
98262P101
0
20
SH
SOLE
0
0
0
20
WYNDHAM DESTINATIONS INC
COM
98310W108
24
785
SH
SOLE
0
0
0
785
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
50
998
SH
SOLE
0
0
0
998
WYNN RESORTS LTD
COM
983134107
28
395
SH
SOLE
0
0
0
395
XPO LOGISTICS INC
COM
983793100
23
271
SH
SOLE
0
0
0
271
XCEL ENERGY INC
COM
98389B100
144
2092
SH
SOLE
0
0
0
2092
XILINX INC
COM
983919101
140
1345
SH
SOLE
0
0
0
1345
XENIA HOTELS & RESORTS INC
COM
984017103
2
263
SH
SOLE
0
0
0
263
XENCOR INC
COM
98401F105
1
24
SH
SOLE
0
0
0
24
XYLEM INC
COM
98419M100
256
3044
SH
SOLE
0
0
0
3044
XEROX HOLDINGS CORP
COM NEW
98421M106
3
134
SH
SOLE
0
0
0
134
XPENG INC
ADS
98422D105
0
23
SH
SOLE
0
0
0
23
YAMANA GOLD INC
COM
98462Y100
0
74
SH
SOLE
0
0
0
74
YELP INC
CL A
985817105
2
108
SH
SOLE
0
0
0
108
YORK WTR CO
COM
987184108
1
13
SH
SOLE
0
0
0
13
YUM BRANDS INC
COM
988498101
84
921
SH
SOLE
0
0
0
921
YUM CHINA HLDGS INC
COM
98850P109
90
1706
SH
SOLE
0
0
0
1706
ZAI LAB LTD
ADR
98887Q104
39
463
SH
SOLE
0
0
0
463
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
44
176
SH
SOLE
0
0
0
176
ZENDESK INC
COM
98936J101
13
131
SH
SOLE
0
0
0
131
ZILLOW GROUP INC
CL A
98954M101
36
356
SH
SOLE
0
0
0
356
ZILLOW GROUP INC
CL C CAP STK
98954M200
333
3282
SH
SOLE
0
0
0
3282
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
92
677
SH
SOLE
0
0
0
677
ZIONS BANCORPORATION N A
COM
989701107
67
2309
SH
SOLE
0
0
0
2309
ZOGENIX INC
COM NEW
98978L204
5
300
SH
SOLE
0
0
0
300
ZOETIS INC
CL A
98978V103
762
4609
SH
SOLE
0
0
0
4609
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
31
1034
SH
SOLE
0
0
0
1034
ZSCALER INC
COM
98980G102
12
85
SH
SOLE
0
0
0
85
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
217
461
SH
SOLE
0
0
0
461
ZUMIEZ INC
COM
989817101
3
93
SH
SOLE
0
0
0
93
ZYNGA INC
CL A
98986T108
5
545
SH
SOLE
0
0
0
545
DEUTSCHE BANK A G
NAMEN AKT
D18190898
45
5335
SH
SOLE
0
0
0
5335
ADIENT PLC
ORD SHS
G0084W101
7
414
SH
SOLE
0
0
0
414
ALKERMES PLC
SHS
G01767105
1
61
SH
SOLE
0
0
0
61
ALLEGION PLC
ORD SHS
G0176J109
40
409
SH
SOLE
0
0
0
409
AMCOR PLC
ORD
G0250X107
143
12933
SH
SOLE
0
0
0
12933
AMDOCS LTD
SHS
G02602103
25
436
SH
SOLE
0
0
0
436
AON PLC
SHS CL A
G0403H108
351
1699
SH
SOLE
0
0
0
1699
ARCH CAP GROUP LTD
ORD
G0450A105
15
522
SH
SOLE
0
0
0
522
ASSURED GUARANTY LTD
COM
G0585R106
29
1354
SH
SOLE
0
0
0
1354
ATLASSIAN CORP PLC
CL A
G06242104
37
201
SH
SOLE
0
0
0
201
ATHENE HOLDING LTD
CL A
G0684D107
22
652
SH
SOLE
0
0
0
652
AXIS CAP HLDGS LTD
SHS
G0692U109
1
12
SH
SOLE
0
0
0
12
AXALTA COATING SYS LTD
COM
G0750C108
6
272
SH
SOLE
0
0
0
272
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
17
747
SH
SOLE
0
0
0
747
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
616
2725
SH
SOLE
0
0
0
2725
BUNGE LIMITED
COM
G16962105
54
1191
SH
SOLE
0
0
0
1191
CAPRI HOLDINGS LIMITED
SHS
G1890L107
20
1116
SH
SOLE
0
0
0
1116
CARDTRONICS PLC
SHS CL A
G1991C105
8
388
SH
SOLE
0
0
0
388
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
4
1060
SH
SOLE
0
0
0
1060
CHINA YUCHAI INTL LTD
COM
G21082105
6
311
SH
SOLE
0
0
0
311
CREDICORP LTD
COM
G2519Y108
12
98
SH
SOLE
0
0
0
98
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
46
1176
SH
SOLE
0
0
0
1176
DELPHI TECHNOLOGIES PL
SHS
G2709G107
1
60
SH
SOLE
0
0
0
60
EATON CORP PLC
SHS
G29183103
181
1776
SH
SOLE
0
0
0
1776
ENDO INTL PLC
SHS
G30401106
1
385
SH
SOLE
0
0
0
385
ENSTAR GROUP LIMITED
SHS
G3075P101
9
54
SH
SOLE
0
0
0
54
ESSENT GROUP LTD
COM
G3198U102
17
450
SH
SOLE
0
0
0
450
EVEREST RE GROUP LTD
COM
G3223R108
15
76
SH
SOLE
0
0
0
76
FABRINET
SHS
G3323L100
3
53
SH
SOLE
0
0
0
53
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2
216
SH
SOLE
0
0
0
216
GENPACT LIMITED
SHS
G3922B107
44
1117
SH
SOLE
0
0
0
1117
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
15
313
SH
SOLE
0
0
0
313
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
17
801
SH
SOLE
0
0
0
801
HORIZON THERAPEUTICS PUB L
SHS
G46188101
32
407
SH
SOLE
0
0
0
407
ICON PLC
SHS
G4705A100
27
143
SH
SOLE
0
0
0
143
IHS MARKIT LTD
SHS
G47567105
91
1159
SH
SOLE
0
0
0
1159
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
310
SH
SOLE
0
0
0
310
INVESCO LTD
SHS
G491BT108
19
1672
SH
SOLE
0
0
0
1672
JAMES RIV GROUP LTD
COM
G5005R107
1
32
SH
SOLE
0
0
0
32
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10
71
SH
SOLE
0
0
0
71
JOHNSON CTLS INTL PLC
SHS
G51502105
173
4244
SH
SOLE
0
0
0
4244
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
60
SH
SOLE
0
0
0
60
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
21
1017
SH
SOLE
0
0
0
1017
LINDE PLC
SHS
G5494J103
413
1733
SH
SOLE
0
0
0
1733
LIVANOVA PLC
SHS
G5509L101
1
27
SH
SOLE
0
0
0
27
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
100
2530
SH
SOLE
0
0
0
2530
MEDTRONIC PLC
SHS
G5960L103
451
4343
SH
SOLE
0
0
0
4343
APTIV PLC
SHS
G6095L109
74
809
SH
SOLE
0
0
0
809
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
84
SH
SOLE
0
0
0
84
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
352
SH
SOLE
0
0
0
352
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
465
SH
SOLE
0
0
0
465
NOVOCURE LTD
ORD SHS
G6674U108
0
4
SH
SOLE
0
0
0
4
NVENT ELECTRIC PLC
SHS
G6700G107
19
1080
SH
SOLE
0
0
0
1080
PROTHENA CORP PLC
SHS
G72800108
1
105
SH
SOLE
0
0
0
105
RENAISSANCERE HLDGS LTD
COM
G7496G103
73
433
SH
SOLE
0
0
0
433
SFL CORPORATION LTD
SHS
G7738W106
0
61
SH
SOLE
0
0
0
61
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
31
630
SH
SOLE
0
0
0
630
PENTAIR PLC
SHS
G7S00T104
39
861
SH
SOLE
0
0
0
861
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
35
813
SH
SOLE
0
0
0
813
SIGNET JEWELERS LIMITED
SHS
G81276100
3
174
SH
SOLE
0
0
0
174
SINA CORP
ORD
G81477104
16
382
SH
SOLE
0
0
0
382
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
19
SH
SOLE
0
0
0
19
STERIS PLC
SHS USD
G8473T100
56
316
SH
SOLE
0
0
0
316
STONECO LTD
COM CL A
G85158106
1
15
SH
SOLE
0
0
0
15
TECHNIPFMC PLC
COM
G87110105
8
1212
SH
SOLE
0
0
0
1212
THIRD PT REINS LTD
COM
G8827U100
0
69
SH
SOLE
0
0
0
69
TRANE TECHNOLOGIES PLC
SHS
G8994E103
251
2069
SH
SOLE
0
0
0
2069
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
8
SH
SOLE
0
0
0
8
TRITON INTL LTD
CL A
G9078F107
0
9
SH
SOLE
0
0
0
9
TRONOX HOLDINGS PLC
SHS
G9087Q102
1
121
SH
SOLE
0
0
0
121
GOLAR LNG LTD
SHS
G9456A100
0
82
SH
SOLE
0
0
0
82
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
96
460
SH
SOLE
0
0
0
460
PERRIGO CO PLC
SHS
G97822103
24
513
SH
SOLE
0
0
0
513
ALCON AG
ORD SHS
H01301128
162
2850
SH
SOLE
0
0
0
2850
CHUBB LIMITED
COM
H1467J104
93
801
SH
SOLE
0
0
0
801
GARMIN LTD
SHS
H2906T109
51
533
SH
SOLE
0
0
0
533
UBS GROUP AG
SHS
H42097107
167
14961
SH
SOLE
0
0
0
14961
LOGITECH INTL S A
SHS
H50430232
49
628
SH
SOLE
0
0
0
628
TE CONNECTIVITY LTD
REG SHS
H84989104
124
1272
SH
SOLE
0
0
0
1272
ARDAGH GROUP S A
CL A
L0223L101
2
172
SH
SOLE
0
0
0
172
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24
101
SH
SOLE
0
0
0
101
TRINSEO S A
SHS
L9340P101
6
228
SH
SOLE
0
0
0
228
CAESARSTONE LTD
ORD SHS
M20598104
1
75
SH
SOLE
0
0
0
75
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
213
1774
SH
SOLE
0
0
0
1774
CYBERARK SOFTWARE LTD
SHS
M2682V108
8
74
SH
SOLE
0
0
0
74
ELBIT SYS LTD
ORD
M3760D101
17
145
SH
SOLE
0
0
0
145
RADWARE LTD
ORD
M81873107
5
192
SH
SOLE
0
0
0
192
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3
60
SH
SOLE
0
0
0
60
UROGEN PHARMA LTD
COM
M96088105
0
15
SH
SOLE
0
0
0
15
WIX COM LTD
SHS
M98068105
11
43
SH
SOLE
0
0
0
43
AERCAP HOLDINGS NV
SHS
N00985106
12
493
SH
SOLE
0
0
0
493
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
504
1364
SH
SOLE
0
0
0
1364
ELASTIC N V
ORD SHS
N14506104
7
61
SH
SOLE
0
0
0
61
CNH INDL N V
SHS
N20944109
33
4236
SH
SOLE
0
0
0
4236
CORE LABORATORIES N V
COM
N22717107
11
711
SH
SOLE
0
0
0
711
FERRARI N V
COM
N3167Y103
193
1050
SH
SOLE
0
0
0
1050
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
46
3755
SH
SOLE
0
0
0
3755
FRANKS INTL N V
COM
N33462107
4
2470
SH
SOLE
0
0
0
2470
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44
619
SH
SOLE
0
0
0
619
MYLAN NV
SHS EURO
N59465109
13
844
SH
SOLE
0
0
0
844
NXP SEMICONDUCTORS N V
COM
N6596X109
115
924
SH
SOLE
0
0
0
924
QIAGEN NV
SHS NEW
N72482123
144
2758
SH
SOLE
0
0
0
2758
WRIGHT MED GROUP N V
ORD SHS
N96617118
1
27
SH
SOLE
0
0
0
27
YANDEX N V
SHS CLASS A
N97284108
105
1614
SH
SOLE
0
0
0
1614
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
10
1477
SH
SOLE
0
0
0
1477
ROYAL CARIBBEAN GROUP
COM
V7780T103
52
797
SH
SOLE
0
0
0
797
DHT HOLDINGS INC
SHS NEW
Y2065G121
6
1129
SH
SOLE
0
0
0
1129
FLEX LTD
ORD
Y2573F102
34
3048
SH
SOLE
0
0
0
3048
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8
1219
SH
SOLE
0
0
0
1219
SCORPIO TANKERS INC
SHS
Y7542C130
1
62
SH
SOLE
0
0
0
62