0001667731-20-000421.txt : 20201113
0001667731-20-000421.hdr.sgml : 20201113
20201112173445
ACCESSION NUMBER: 0001667731-20-000421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Financial, LLC
CENTRAL INDEX KEY: 0001831577
IRS NUMBER: 205658616
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20381
FILM NUMBER: 201308193
BUSINESS ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3123437826
MAIL ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
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0001831577
XXXXXXXX
09-30-2020
09-30-2020
false
Jump Financial, LLC
600 W Chicago Ave
Suite 600
Chicago
IL
60654
13F HOLDINGS REPORT
028-20381
N
Colleen Hickey
Treasurer
312-205-8803
Colleen Hickey
Chicago
IL
09-30-2020
4
1199
497874
1
0001831304
028-20373
Jump Trading Holdings, LLC
2
0001127998
028-14529
JUMP TRADING, LLC
3
0001831307
028-20370
Leap GP LLC
4
0001779672
028-19573
Leap Investments LP
INFORMATION TABLE
2
infotable.xml
AAON INC
Common Stock
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3
46
SH
SOLE
1, 2
46
0
0
AAON INC
Common Stock
000360206
241
4000
SH
SOLE
3, 4
4000
0
0
APPLE INC
Common Stock
037833100
2871
24788
SH
SOLE
1, 2
24788
0
0
ATLAS AIR WORLDWIDE HLDGS IN
Common Stock
049164205
3
55
SH
SOLE
1, 2
55
0
0
ATLAS AIR WORLDWIDE HLDGS IN
Common Stock
049164205
840
13800
SH
SOLE
3, 4
13800
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
844
9300
SH
SOLE
3, 4
9300
0
0
AMBEV SA
Depositary Receipt
02319V103
68
30000
SH
SOLE
1, 2
30000
0
0
ABM INDS INC
Common Stock
000957100
64
1734
SH
SOLE
1, 2
1734
0
0
ABM INDS INC
Common Stock
000957100
535
14600
SH
SOLE
3, 4
14600
0
0
ABBOTT LABS
Common Stock
002824100
936
8600
SH
SOLE
3, 4
8600
0
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ARCH CAP GROUP LTD
Common Stock
G0450A105
52
1777
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SOLE
1, 2
1777
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
160
5456
SH
SOLE
3, 4
5456
0
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ALBERTSONS COS INC
Common Stock
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165
11901
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SOLE
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11901
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ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
268
546
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SOLE
1, 2
546
0
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ANALOG DEVICES INC
Common Stock
032654105
424
3632
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SOLE
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ANALOG DEVICES INC
Common Stock
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762
6524
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AUTOMATIC DATA PROCESSING IN
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
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8400
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AUTODESK INC
Common Stock
052769106
409
1771
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SOLE
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AUTODESK INC
Common Stock
052769106
217
940
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ADT INC DEL
Common Stock
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66100
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U108
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AES CORP
Common Stock
00130H105
162
8923
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AES CORP
Common Stock
00130H105
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2907
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Common Stock
N01045108
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10100
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AGENUS INC
Common Stock
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144
36100
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SOLE
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AGNC INVT CORP
REIT
00123Q104
242
17426
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17426
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0
AGNC INVT CORP
REIT
00123Q104
170
12234
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0
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ASSURED GUARANTY LTD
Common Stock
G0585R106
32
1493
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ASSURED GUARANTY LTD
Common Stock
G0585R106
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17100
SH
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AMERICAN INTL GROUP INC
Common Stock
026874784
236
8580
SH
SOLE
1, 2
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0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
575
20869
SH
SOLE
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0
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AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
88
2201
SH
SOLE
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0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
120
3000
SH
SOLE
3, 4
3000
0
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AKEBIA THERAPEUTICS INC
Common Stock
00972D105
503
200500
SH
SOLE
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200500
0
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ALECTOR INC
Common Stock
014442107
323
30700
SH
SOLE
3, 4
30700
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
411
11233
SH
SOLE
1, 2
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ALASKA AIR GROUP INC
Common Stock
011659109
348
9508
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SOLE
3, 4
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0
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ALLEGION PLC
Common Stock
G0176J109
107
1086
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SOLE
1, 2
1086
0
0
ALLEGION PLC
Common Stock
G0176J109
232
2349
SH
SOLE
3, 4
2349
0
0
ALTIMMUNE INC
Common Stock
02155H200
747
56600
SH
SOLE
3, 4
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0
ALTAIR ENGR INC
Common Stock
021369103
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2
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SOLE
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0
0
ALTAIR ENGR INC
Common Stock
021369103
306
7300
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SOLE
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
193
1690
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SOLE
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
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278
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ANTERO MIDSTREAM CORP
Common Stock
03676B102
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2090
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ANTERO MIDSTREAM CORP
Common Stock
03676B102
267
49800
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AMCOR PLC
Common Stock
G0250X107
183
16600
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3, 4
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AMC NETWORKS INC
Common Stock
00164V103
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AMC NETWORKS INC
Common Stock
00164V103
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31000
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SOLE
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AMETEK INC
Common Stock
031100100
151
1522
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SOLE
1, 2
1522
0
0
AMETEK INC
Common Stock
031100100
130
1310
SH
SOLE
3, 4
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0
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AMEDISYS INC
Common Stock
023436108
124
525
SH
SOLE
1, 2
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0
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AMEDISYS INC
Common Stock
023436108
169
716
SH
SOLE
3, 4
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0
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AMARIN CORP PLC
Depositary Receipt
023111206
569
135100
SH
SOLE
3, 4
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0
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AMERICAN TOWER CORP NEW
REIT
03027X100
365
1512
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AMERICAN TOWER CORP NEW
REIT
03027X100
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4238
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AMAZON COM INC
Common Stock
023135106
3092
982
SH
SOLE
1, 2
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0
0
AMAZON COM INC
Common Stock
023135106
3
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SH
SOLE
3, 4
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ABERCROMBIE & FITCH CO
Common Stock
002896207
31
2215
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SOLE
1, 2
2215
0
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ABERCROMBIE & FITCH CO
Common Stock
002896207
682
48993
SH
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3, 4
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0
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ANTHEM INC
Common Stock
036752103
16
59
SH
SOLE
1, 2
59
0
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ANTHEM INC
Common Stock
036752103
811
3021
SH
SOLE
3, 4
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0
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AON PLC
Common Stock
G0403H108
598
2900
SH
SOLE
3, 4
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0
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APACHE CORP
Common Stock
037411105
675
71261
SH
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3, 4
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AMPHENOL CORP NEW
Common Stock
032095101
100
922
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1, 2
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0
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AMPHENOL CORP NEW
Common Stock
032095101
379
3502
SH
SOLE
3, 4
3502
0
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APOLLO GLOBAL MGMT INC
Common Stock
03768E105
391
8736
SH
SOLE
1, 2
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0
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APOLLO GLOBAL MGMT INC
Common Stock
03768E105
371
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BLUE APRON HLDGS INC
Common Stock
09523Q200
175
24400
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ANTERO RESOURCES CORP
Common Stock
03674X106
9
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ANTERO RESOURCES CORP
Common Stock
03674X106
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ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
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SOLE
1, 2
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ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
88
21400
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REIT
015271109
473
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ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
93
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ARGENX SE
Depositary Receipt
04016X101
971
3700
SH
SOLE
3, 4
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0
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ARDMORE SHIPPING CORP
Common Stock
Y0207T100
38
10600
SH
SOLE
3, 4
10600
0
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A10 NETWORKS INC
Common Stock
002121101
24
3700
SH
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A10 NETWORKS INC
Common Stock
002121101
208
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AUTOHOME INC
Depositary Receipt
05278C107
422
4400
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ATMOS ENERGY CORP
Common Stock
049560105
101
1056
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ATMOS ENERGY CORP
Common Stock
049560105
129
1349
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ATOMERA INC
Common Stock
04965B100
227
21700
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SOLE
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ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
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ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
213
16400
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ALTICE USA INC
Common Stock
02156K103
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ALTICE USA INC
Common Stock
02156K103
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ANGLOGOLD ASHANTI LIMITED
Depositary Receipt
035128206
105
3965
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ANGLOGOLD ASHANTI LIMITED
Depositary Receipt
035128206
107
4045
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AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
508
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AEROVIRONMENT INC
Common Stock
008073108
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AEROVIRONMENT INC
Common Stock
008073108
252
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AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
54
10691
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BROADCOM INC
Common Stock
11135F101
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BROADCOM INC
Common Stock
11135F101
372
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AVID TECHNOLOGY INC
Common Stock
05367P100
134
15600
SH
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AVANTOR INC
Common Stock
05352A100
62
2778
SH
SOLE
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AVANTOR INC
Common Stock
05352A100
1012
45003
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
281
1939
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AXONICS MODULATION TECHNOLOG
Common Stock
05465P101
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AXALTA COATING SYS LTD
Common Stock
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AXALTA COATING SYS LTD
Common Stock
G0750C108
167
7536
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ALTERYX INC
Common Stock
02156B103
1204
10600
SH
SOLE
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AUTOZONE INC
Common Stock
053332102
471
400
SH
SOLE
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AZUL S A
Depositary Receipt
05501U106
149
11300
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SOLE
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11300
0
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BOEING CO
Common Stock
097023105
212
1282
SH
SOLE
1, 2
1282
0
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BOEING CO
Common Stock
097023105
1030
6231
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3, 4
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BK OF AMERICA CORP
Common Stock
060505104
259
10745
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BK OF AMERICA CORP
Common Stock
060505104
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BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
112
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BOOZ ALLEN HAMILTON HLDG COR
Common Stock
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166
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BED BATH & BEYOND INC
Common Stock
075896100
1213
81000
SH
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81000
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BANCO BRADESCO S A
Depositary Receipt
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124
36120
SH
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BANCO BRADESCO S A
Depositary Receipt
059460303
39
11276
SH
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BRIDGEBIO PHARMA INC
Common Stock
10806X102
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BRIDGEBIO PHARMA INC
Common Stock
10806X102
438
11673
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BEST BUY INC
Common Stock
086516101
136
1225
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BEST BUY INC
Common Stock
086516101
157
1408
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BRUNSWICK CORP
Common Stock
117043109
170
2892
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BRUNSWICK CORP
Common Stock
117043109
73
1233
SH
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3, 4
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BRAINSTORM CELL THERAPEUTICS
Common Stock
10501E201
186
11000
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11000
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BALCHEM CORP
Common Stock
057665200
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SOLE
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BALCHEM CORP
Common Stock
057665200
234
2400
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BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
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283
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BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
656
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BLOOM ENERGY CORP
Common Stock
093712107
1130
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BERRY GLOBAL GROUP INC
Common Stock
08579W103
242
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BEST INC
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138
46000
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BROWN FORMAN CORP
Common Stock
115637209
441
5858
SH
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BROWN FORMAN CORP
Common Stock
115637209
258
3429
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BAIDU INC
Depositary Receipt
056752108
706
5578
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BAIDU INC
Depositary Receipt
056752108
341
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BIG LOTS INC
Common Stock
089302103
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2955
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BIG LOTS INC
Common Stock
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BILIBILI INC
Depositary Receipt
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107
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BILIBILI INC
Depositary Receipt
090040106
331
7961
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BILL COM HLDGS INC
Common Stock
090043100
873
8700
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BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
116
2793
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BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
1044
25117
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BANK NEW YORK MELLON CORP
Common Stock
064058100
244
7100
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BLACK KNIGHT INC
Common Stock
09215C105
234
2687
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BLACK KNIGHT INC
Common Stock
09215C105
58
666
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BAKER HUGHES COMPANY
Common Stock
05722G100
178
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BAKER HUGHES COMPANY
Common Stock
05722G100
73
5497
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BELLUS HEALTH INC NEW
Common Stock
07987C204
51
22300
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BANCO MACRO SA
Depositary Receipt
05961W105
147
10295
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
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BENEFITFOCUS INC
Common Stock
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PROSHARES TR II
ETF
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BP PLC
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BOSTON PRIVATE FINL HLDGS IN
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101119105
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Common Stock
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BELLRING BRANDS INC
Common Stock
079823100
222
10700
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3, 4
10700
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
428
2011
SH
SOLE
1, 2
2011
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
595
2794
SH
SOLE
3, 4
2794
0
0
BANCO SANTANDER BRASIL S A
Depositary Receipt
05967A107
52
10600
SH
SOLE
3, 4
10600
0
0
BLACK STONE MINERALS L P
Partnership Shares
09225M101
83
13492
SH
SOLE
3, 4
13492
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
236
6181
SH
SOLE
1, 2
6181
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
0
1
SH
SOLE
3, 4
1
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
1
24
SH
SOLE
1, 2
24
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
447
10300
SH
SOLE
3, 4
10300
0
0
B2GOLD CORP
Common Stock
11777Q209
82
12500
SH
SOLE
3, 4
12500
0
0
ANHEUSER BUSCH INBEV SA/NV
Depositary Receipt
03524A108
268
4967
SH
SOLE
1, 2
4967
0
0
ANHEUSER BUSCH INBEV SA/NV
Depositary Receipt
03524A108
187
3479
SH
SOLE
3, 4
3479
0
0
BORGWARNER INC
Common Stock
099724106
225
5800
SH
SOLE
3, 4
5800
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
696
13335
SH
SOLE
1, 2
13335
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
600
11497
SH
SOLE
3, 4
11497
0
0
BOSTON PROPERTIES INC
REIT
101121101
196
2445
SH
SOLE
1, 2
2445
0
0
BOSTON PROPERTIES INC
REIT
101121101
112
1400
SH
SOLE
3, 4
1400
0
0
BEYOND MEAT INC
Common Stock
08862E109
415
2498
SH
SOLE
1, 2
2498
0
0
BEYOND MEAT INC
Common Stock
08862E109
1278
7698
SH
SOLE
3, 4
7698
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
238
18000
SH
SOLE
3, 4
18000
0
0
CITIGROUP INC
Common Stock
172967424
923
21401
SH
SOLE
3, 4
21401
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
160
3404
SH
SOLE
1, 2
3404
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
313
6667
SH
SOLE
3, 4
6667
0
0
CALITHERA BIOSCIENCES INC
Common Stock
13089P101
65
18800
SH
SOLE
3, 4
18800
0
0
AVIS BUDGET GROUP
Common Stock
053774105
474
18000
SH
SOLE
3, 4
18000
0
0
CARGURUS INC
Common Stock
141788109
2
85
SH
SOLE
1, 2
85
0
0
CARGURUS INC
Common Stock
141788109
409
18900
SH
SOLE
3, 4
18900
0
0
CHUBB LIMITED
Common Stock
H1467J104
453
3900
SH
SOLE
3, 4
3900
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3312
37748
SH
SOLE
1, 2
37748
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
711
8100
SH
SOLE
3, 4
8100
0
0
CARNIVAL CORP
Common Stock
143658300
57
3778
SH
SOLE
1, 2
3778
0
0
CARNIVAL CORP
Common Stock
143658300
107
7041
SH
SOLE
3, 4
7041
0
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
474
7900
SH
SOLE
3, 4
7900
0
0
CARDLYTICS INC
Common Stock
14161W105
339
4800
SH
SOLE
3, 4
4800
0
0
CDW CORP
Common Stock
12514G108
212
1776
SH
SOLE
1, 2
1776
0
0
CDW CORP
Common Stock
12514G108
58
482
SH
SOLE
3, 4
482
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
568
25000
SH
SOLE
3, 4
25000
0
0
CENTURY ALUM CO
Common Stock
156431108
165
23183
SH
SOLE
3, 4
23183
0
0
CRESTWOOD EQUITY PARTNERS LP
Partnership Shares
226344208
2
128
SH
SOLE
1, 2
128
0
0
CRESTWOOD EQUITY PARTNERS LP
Partnership Shares
226344208
153
12300
SH
SOLE
3, 4
12300
0
0
CERNER CORP
Common Stock
156782104
202
2793
SH
SOLE
3, 4
2793
0
0
CARLYLE GROUP INC
Common Stock
14316J108
208
8420
SH
SOLE
1, 2
8420
0
0
CARLYLE GROUP INC
Common Stock
14316J108
139
5624
SH
SOLE
3, 4
5624
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
165
1766
SH
SOLE
1, 2
1766
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
223
2379
SH
SOLE
3, 4
2379
0
0
CHEGG INC
Common Stock
163092109
94
1316
SH
SOLE
1, 2
1316
0
0
CHEGG INC
Common Stock
163092109
1289
18037
SH
SOLE
3, 4
18037
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
303
2514
SH
SOLE
1, 2
2514
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
145
1202
SH
SOLE
3, 4
1202
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
8
571
SH
SOLE
1, 2
571
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
250
17200
SH
SOLE
3, 4
17200
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
116
1140
SH
SOLE
1, 2
1140
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
153
1495
SH
SOLE
3, 4
1495
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
667
1068
SH
SOLE
1, 2
1068
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
253
405
SH
SOLE
3, 4
405
0
0
CHEWY INC
Common Stock
16679L109
89
1618
SH
SOLE
1, 2
1618
0
0
CHEWY INC
Common Stock
16679L109
217
3951
SH
SOLE
3, 4
3951
0
0
CINCINNATI FINL CORP
Common Stock
172062101
444
5697
SH
SOLE
3, 4
5697
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
494
6400
SH
SOLE
3, 4
6400
0
0
CORE LABORATORIES N V
Common Stock
N22717107
23
1532
SH
SOLE
1, 2
1532
0
0
CORE LABORATORIES N V
Common Stock
N22717107
237
15500
SH
SOLE
3, 4
15500
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
130
20195
SH
SOLE
1, 2
20195
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
13
1949
SH
SOLE
3, 4
1949
0
0
CORELOGIC INC
Common Stock
21871D103
60
893
SH
SOLE
1, 2
893
0
0
CORELOGIC INC
Common Stock
21871D103
420
6200
SH
SOLE
3, 4
6200
0
0
CONTINENTAL RES INC
Common Stock
212015101
236
19241
SH
SOLE
1, 2
19241
0
0
CONTINENTAL RES INC
Common Stock
212015101
1088
88565
SH
SOLE
3, 4
88565
0
0
CELESTICA INC
Common Stock
15101Q108
89
12900
SH
SOLE
3, 4
12900
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
27
4710
SH
SOLE
1, 2
4710
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
60
10273
SH
SOLE
3, 4
10273
0
0
CLOROX CO DEL
Common Stock
189054109
120
571
SH
SOLE
1, 2
571
0
0
CLOROX CO DEL
Common Stock
189054109
609
2900
SH
SOLE
3, 4
2900
0
0
CME GROUP INC
Common Stock
12572Q105
5497
32855
SH
SOLE
1, 2
32855
0
0
CME GROUP INC
Common Stock
12572Q105
52
311
SH
SOLE
3, 4
311
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
20
16
SH
SOLE
1, 2
16
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
807
649
SH
SOLE
3, 4
649
0
0
CUMMINS INC
Common Stock
231021106
465
2204
SH
SOLE
3, 4
2204
0
0
CMS ENERGY CORP
Common Stock
125896100
655
10667
SH
SOLE
1, 2
10667
0
0
CMS ENERGY CORP
Common Stock
125896100
56
904
SH
SOLE
3, 4
904
0
0
CENTENE CORP DEL
Common Stock
15135B101
449
7700
SH
SOLE
3, 4
7700
0
0
CONDUENT INC
Common Stock
206787103
294
92522
SH
SOLE
3, 4
92522
0
0
CORNERSTONE BLDG BRANDS INC
Common Stock
21925D109
6
700
SH
SOLE
1, 2
700
0
0
CORNERSTONE BLDG BRANDS INC
Common Stock
21925D109
199
24900
SH
SOLE
3, 4
24900
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
385
5360
SH
SOLE
1, 2
5360
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
390
5421
SH
SOLE
3, 4
5421
0
0
CYRUSONE INC
REIT
23283R100
80
1136
SH
SOLE
1, 2
1136
0
0
CYRUSONE INC
REIT
23283R100
153
2180
SH
SOLE
3, 4
2180
0
0
MR COOPER GROUP INC
Common Stock
62482R107
1
28
SH
SOLE
1, 2
28
0
0
MR COOPER GROUP INC
Common Stock
62482R107
636
28500
SH
SOLE
3, 4
28500
0
0
CONOCOPHILLIPS
Common Stock
20825C104
675
20567
SH
SOLE
1, 2
20567
0
0
CONOCOPHILLIPS
Common Stock
20825C104
600
18267
SH
SOLE
3, 4
18267
0
0
CORESITE RLTY CORP
REIT
21870Q105
204
1712
SH
SOLE
1, 2
1712
0
0
CORESITE RLTY CORP
REIT
21870Q105
164
1380
SH
SOLE
3, 4
1380
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
1
30
SH
SOLE
1, 2
30
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
281
9706
SH
SOLE
3, 4
9706
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
746
41441
SH
SOLE
3, 4
41441
0
0
COPART INC
Common Stock
217204106
353
3357
SH
SOLE
1, 2
3357
0
0
COPART INC
Common Stock
217204106
459
4368
SH
SOLE
3, 4
4368
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
156
52500
SH
SOLE
3, 4
52500
0
0
CREE INC
Common Stock
225447101
83
1303
SH
SOLE
1, 2
1303
0
0
CREE INC
Common Stock
225447101
199
3122
SH
SOLE
3, 4
3122
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
81
592
SH
SOLE
1, 2
592
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
1584
11533
SH
SOLE
3, 4
11533
0
0
CISCO SYS INC
Common Stock
17275R102
364
9234
SH
SOLE
1, 2
9234
0
0
CISCO SYS INC
Common Stock
17275R102
839
21300
SH
SOLE
3, 4
21300
0
0
COSTAR GROUP INC
Common Stock
22160N109
27
32
SH
SOLE
1, 2
32
0
0
COSTAR GROUP INC
Common Stock
22160N109
339
400
SH
SOLE
3, 4
400
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
2
41
SH
SOLE
1, 2
41
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
202
3929
SH
SOLE
3, 4
3929
0
0
CSX CORP
Common Stock
126408103
55
714
SH
SOLE
1, 2
714
0
0
CSX CORP
Common Stock
126408103
761
9800
SH
SOLE
3, 4
9800
0
0
CITI TRENDS INC
Common Stock
17306X102
215
8600
SH
SOLE
3, 4
8600
0
0
COVANTA HLDG CORP
Common Stock
22282E102
46
5947
SH
SOLE
1, 2
5947
0
0
COVANTA HLDG CORP
Common Stock
22282E102
55
7100
SH
SOLE
3, 4
7100
0
0
COMMERCIAL VEH GROUP INC
Common Stock
202608105
80
12200
SH
SOLE
3, 4
12200
0
0
CVS HEALTH CORP
Common Stock
126650100
607
10390
SH
SOLE
1, 2
10390
0
0
CVS HEALTH CORP
Common Stock
126650100
0
1
SH
SOLE
3, 4
1
0
0
CHEVRON CORP NEW
Common Stock
166764100
835
11601
SH
SOLE
3, 4
11601
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
4
1103
SH
SOLE
1, 2
1103
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
530
139500
SH
SOLE
3, 4
139500
0
0
CORECIVIC INC
REIT
21871N101
71
8878
SH
SOLE
1, 2
8878
0
0
CORECIVIC INC
REIT
21871N101
26
3200
SH
SOLE
3, 4
3200
0
0
CYTOKINETICS INC
Common Stock
23282W605
39
1800
SH
SOLE
1
1800
0
0
CYTOKINETICS INC
Common Stock
23282W605
478
22100
SH
SOLE
3, 4
22100
0
0
DOMINION ENERGY INC
Common Stock
25746U109
332
4212
SH
SOLE
1, 2
4212
0
0
DOMINION ENERGY INC
Common Stock
25746U109
68
862
SH
SOLE
3, 4
862
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
301
9833
SH
SOLE
1, 2
9833
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
889
29062
SH
SOLE
3, 4
29062
0
0
DIEBOLD NXDF INC
Common Stock
253651103
185
24200
SH
SOLE
3, 4
24200
0
0
DCP MIDSTREAM LP
Partnership Shares
23311P100
10
863
SH
SOLE
1, 2
863
0
0
DCP MIDSTREAM LP
Partnership Shares
23311P100
479
42900
SH
SOLE
3, 4
42900
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
229
4133
SH
SOLE
1, 2
4133
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
132
2371
SH
SOLE
3, 4
2371
0
0
3-D SYS CORP DEL
Common Stock
88554D205
23
4708
SH
SOLE
1, 2
4708
0
0
3-D SYS CORP DEL
Common Stock
88554D205
41
8400
SH
SOLE
3, 4
8400
0
0
DATADOG INC
Common Stock
23804L103
144
1406
SH
SOLE
1, 2
1406
0
0
DATADOG INC
Common Stock
23804L103
1090
10669
SH
SOLE
3, 4
10669
0
0
DILLARDS INC
Common Stock
254067101
11
302
SH
SOLE
1, 2
302
0
0
DILLARDS INC
Common Stock
254067101
504
13800
SH
SOLE
3, 4
13800
0
0
DEERE & CO
Common Stock
244199105
234
1054
SH
SOLE
1, 2
1054
0
0
DEERE & CO
Common Stock
244199105
31
139
SH
SOLE
3, 4
139
0
0
DOUGLAS EMMETT INC
REIT
25960P109
252
10044
SH
SOLE
1, 2
10044
0
0
DOUGLAS EMMETT INC
REIT
25960P109
17
684
SH
SOLE
3, 4
684
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
734
3500
SH
SOLE
3, 4
3500
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
201
1753
SH
SOLE
1, 2
1753
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
70
610
SH
SOLE
3, 4
610
0
0
DISNEY WALT CO
Common Stock
254687106
335
2700
SH
SOLE
3, 4
2700
0
0
DISCOVERY INC
Common Stock
25470F104
224
10300
SH
SOLE
3, 4
10300
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
215
7393
SH
SOLE
3, 4
7393
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
138
2391
SH
SOLE
1, 2
2391
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
326
5631
SH
SOLE
3, 4
5631
0
0
DELPHI TECHNOLOGIES PL
Common Stock
G2709G107
5
307
SH
SOLE
1, 2
307
0
0
DELPHI TECHNOLOGIES PL
Common Stock
G2709G107
496
29700
SH
SOLE
3, 4
29700
0
0
DIGITAL RLTY TR INC
REIT
253868103
616
4200
SH
SOLE
3, 4
4200
0
0
NOW INC
Common Stock
67011P100
59
13074
SH
SOLE
1, 2
13074
0
0
NOW INC
Common Stock
67011P100
94
20800
SH
SOLE
3, 4
20800
0
0
DOVER CORP
Common Stock
260003108
248
2286
SH
SOLE
1, 2
2286
0
0
DOVER CORP
Common Stock
260003108
66
605
SH
SOLE
3, 4
605
0
0
DOW INC
Common Stock
260557103
61
1303
SH
SOLE
1, 2
1303
0
0
DOW INC
Common Stock
260557103
1036
22028
SH
SOLE
3, 4
22028
0
0
DOUYU INTERNATIONAL HLDNGS L
Depositary Receipt
25985W105
4
335
SH
SOLE
1, 2
335
0
0
DOUYU INTERNATIONAL HLDNGS L
Depositary Receipt
25985W105
950
71900
SH
SOLE
3, 4
71900
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
340
799
SH
SOLE
1, 2
799
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1510
3551
SH
SOLE
3, 4
3551
0
0
DYNATRACE INC
Common Stock
268150109
211
5137
SH
SOLE
1, 2
5137
0
0
DYNATRACE INC
Common Stock
268150109
352
8580
SH
SOLE
3, 4
8580
0
0
DTE ENERGY CO
Common Stock
233331107
163
1416
SH
SOLE
1, 2
1416
0
0
DTE ENERGY CO
Common Stock
233331107
63
547
SH
SOLE
3, 4
547
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
1
318
SH
SOLE
1, 2
318
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
668
154600
SH
SOLE
3, 4
154600
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
264
14779
SH
SOLE
3, 4
14779
0
0
EBAY INC.
Common Stock
278642103
373
7162
SH
SOLE
1, 2
7162
0
0
EBAY INC.
Common Stock
278642103
2359
45282
SH
SOLE
3, 4
45282
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
434
4200
SH
SOLE
3, 4
4200
0
0
ECOLAB INC
Common Stock
278865100
54
270
SH
SOLE
1, 2
270
0
0
ECOLAB INC
Common Stock
278865100
500
2500
SH
SOLE
3, 4
2500
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
303
3896
SH
SOLE
1, 2
3896
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
207
2666
SH
SOLE
3, 4
2666
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depositary Receipt
647581107
1211
8100
SH
SOLE
3, 4
8100
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
745
8178
SH
SOLE
3, 4
8178
0
0
EQUIFAX INC
Common Stock
294429105
195
1241
SH
SOLE
1, 2
1241
0
0
EQUIFAX INC
Common Stock
294429105
356
2267
SH
SOLE
3, 4
2267
0
0
EDISON INTL
Common Stock
281020107
394
7743
SH
SOLE
1, 2
7743
0
0
EDISON INTL
Common Stock
281020107
415
8165
SH
SOLE
3, 4
8165
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
199
3239
SH
SOLE
1, 2
3239
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
849
13854
SH
SOLE
3, 4
13854
0
0
EASTMAN CHEM CO
Common Stock
277432100
211
2700
SH
SOLE
3, 4
2700
0
0
EMERSON ELEC CO
Common Stock
291011104
658
10030
SH
SOLE
1, 2
10030
0
0
EMERSON ELEC CO
Common Stock
291011104
259
3947
SH
SOLE
3, 4
3947
0
0
ENBRIDGE INC
Common Stock
29250N105
76
2615
SH
SOLE
1, 2
2615
0
0
ENBRIDGE INC
Common Stock
29250N105
169
5800
SH
SOLE
3, 4
5800
0
0
ENABLE MIDSTREAM PARTNERS LP
Partnership Shares
292480100
45
10895
SH
SOLE
3, 4
10895
0
0
EOG RES INC
Common Stock
26875P101
398
11073
SH
SOLE
1, 2
11073
0
0
EOG RES INC
Common Stock
26875P101
1581
44002
SH
SOLE
3, 4
44002
0
0
EPAM SYS INC
Common Stock
29414B104
209
645
SH
SOLE
1, 2
645
0
0
EPAM SYS INC
Common Stock
29414B104
25
76
SH
SOLE
3, 4
76
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
327
20700
SH
SOLE
3, 4
20700
0
0
EPIZYME INC
Common Stock
29428V104
1
47
SH
SOLE
1, 2
47
0
0
EPIZYME INC
Common Stock
29428V104
353
29600
SH
SOLE
3, 4
29600
0
0
EQUINIX INC
REIT
29444U700
324
426
SH
SOLE
1, 2
426
0
0
EQUINIX INC
REIT
29444U700
725
954
SH
SOLE
3, 4
954
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
357
4270
SH
SOLE
1, 2
4270
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
204
2438
SH
SOLE
3, 4
2438
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
108
10292
SH
SOLE
1, 2
10292
0
0
ESSEX PPTY TR INC
REIT
297178105
171
853
SH
SOLE
1, 2
853
0
0
ESSEX PPTY TR INC
REIT
297178105
205
1020
SH
SOLE
3, 4
1020
0
0
ENERGY TRANSFER LP
Partnership Shares
29273V100
69
12644
SH
SOLE
1, 2
12644
0
0
ENERGY TRANSFER LP
Partnership Shares
29273V100
38
6950
SH
SOLE
3, 4
6950
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
54
4000
SH
SOLE
1, 2
4000
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
179
13200
SH
SOLE
3, 4
13200
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
685
81000
SH
SOLE
3, 4
81000
0
0
ETSY INC
Common Stock
29786A106
97
796
SH
SOLE
1, 2
796
0
0
ETSY INC
Common Stock
29786A106
1620
13323
SH
SOLE
3, 4
13323
0
0
EVERQUOTE INC
Common Stock
30041R108
39
1000
SH
SOLE
1
1000
0
0
EVERQUOTE INC
Common Stock
30041R108
1
19
SH
SOLE
1, 2
19
0
0
EVERQUOTE INC
Common Stock
30041R108
263
6800
SH
SOLE
3, 4
6800
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
317
3969
SH
SOLE
1, 2
3969
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
355
4451
SH
SOLE
3, 4
4451
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
4
36
SH
SOLE
1, 2
36
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
885
8677
SH
SOLE
3, 4
8677
0
0
EXELON CORP
Common Stock
30161N101
33
925
SH
SOLE
1, 2
925
0
0
EXELON CORP
Common Stock
30161N101
393
11000
SH
SOLE
3, 4
11000
0
0
EATON VANCE TAX-MANAGED GLOB
Closed-End Fund
27829F108
79
10800
SH
SOLE
1, 2
10800
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
0
5
SH
SOLE
1, 2
5
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
350
5300
SH
SOLE
3, 4
5300
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
16
175
SH
SOLE
1, 2
175
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
385
4248
SH
SOLE
3, 4
4248
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
254
6300
SH
SOLE
3, 4
6300
0
0
FORD MTR CO DEL
Common Stock
345370860
81
12147
SH
SOLE
1, 2
12147
0
0
FORD MTR CO DEL
Common Stock
345370860
842
126401
SH
SOLE
3, 4
126401
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
392
13012
SH
SOLE
1, 2
13012
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
300
9944
SH
SOLE
3, 4
9944
0
0
FASTENAL CO
Common Stock
311900104
393
8711
SH
SOLE
1, 2
8711
0
0
FASTENAL CO
Common Stock
311900104
500
11091
SH
SOLE
3, 4
11091
0
0
FACEBOOK INC
Common Stock
30303M102
1006
3840
SH
SOLE
1, 2
3840
0
0
FACTSET RESH SYS INC
Common Stock
303075105
563
1682
SH
SOLE
1, 2
1682
0
0
FACTSET RESH SYS INC
Common Stock
303075105
243
726
SH
SOLE
3, 4
726
0
0
FIRSTENERGY CORP
Common Stock
337932107
264
9201
SH
SOLE
3, 4
9201
0
0
F5 NETWORKS INC
Common Stock
315616102
221
1801
SH
SOLE
1, 2
1801
0
0
F5 NETWORKS INC
Common Stock
315616102
116
945
SH
SOLE
3, 4
945
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
80
8432
SH
SOLE
1, 2
8432
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
50
5300
SH
SOLE
3, 4
5300
0
0
FITBIT INC
Common Stock
33812L102
401
57600
SH
SOLE
3, 4
57600
0
0
FIVE BELOW INC
Common Stock
33829M101
212
1673
SH
SOLE
1, 2
1673
0
0
FIVE BELOW INC
Common Stock
33829M101
141
1107
SH
SOLE
3, 4
1107
0
0
FIVE9 INC
Common Stock
338307101
23
175
SH
SOLE
1, 2
175
0
0
FIVE9 INC
Common Stock
338307101
246
1900
SH
SOLE
3, 4
1900
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
517
7600
SH
SOLE
3, 4
7600
0
0
FOOT LOCKER INC
Common Stock
344849104
17
504
SH
SOLE
1, 2
504
0
0
FOOT LOCKER INC
Common Stock
344849104
938
28400
SH
SOLE
3, 4
28400
0
0
FLUOR CORP NEW
Common Stock
343412102
157
17800
SH
SOLE
3, 4
17800
0
0
F N B CORP
Common Stock
302520101
54
7961
SH
SOLE
1, 2
7961
0
0
F N B CORP
Common Stock
302520101
38
5600
SH
SOLE
3, 4
5600
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
180
2407
SH
SOLE
1, 2
2407
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
76
1013
SH
SOLE
3, 4
1013
0
0
FOX CORP
Common Stock
35137L204
98
3503
SH
SOLE
1, 2
3503
0
0
FOX CORP
Common Stock
35137L204
201
7175
SH
SOLE
3, 4
7175
0
0
FOX CORP
Common Stock
35137L105
256
9200
SH
SOLE
3, 4
9200
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
150
3775
SH
SOLE
1, 2
3775
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
92
2313
SH
SOLE
3, 4
2313
0
0
FORTERRA INC
Common Stock
34960W106
0
14
SH
SOLE
1, 2
14
0
0
FORTERRA INC
Common Stock
34960W106
139
11801
SH
SOLE
3, 4
11801
0
0
FASTLY INC
Common Stock
31188V100
45
481
SH
SOLE
1, 2
481
0
0
FASTLY INC
Common Stock
31188V100
258
2753
SH
SOLE
3, 4
2753
0
0
FARFETCH LTD
Common Stock
30744W107
317
12600
SH
SOLE
3, 4
12600
0
0
TECHNIPFMC PLC
Common Stock
G87110105
239
37800
SH
SOLE
3, 4
37800
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
21
151
SH
SOLE
1, 2
151
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
486
3500
SH
SOLE
3, 4
3500
0
0
GAN LTD
Common Stock
G3728V109
595
35200
SH
SOLE
3, 4
35200
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
966
11800
SH
SOLE
3, 4
11800
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
104
16656
SH
SOLE
1, 2
16656
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
162
26001
SH
SOLE
3, 4
26001
0
0
GEO GROUP INC NEW
REIT
36162J106
303
26700
SH
SOLE
3, 4
26700
0
0
GUESS INC
Common Stock
401617105
44
3811
SH
SOLE
1, 2
3811
0
0
GUESS INC
Common Stock
401617105
330
28400
SH
SOLE
3, 4
28400
0
0
GRIFFON CORP
Common Stock
398433102
9
444
SH
SOLE
1, 2
444
0
0
GRIFFON CORP
Common Stock
398433102
285
14600
SH
SOLE
3, 4
14600
0
0
GOLD FIELDS LTD
Depositary Receipt
38059T106
30
2459
SH
SOLE
1, 2
2459
0
0
GOLD FIELDS LTD
Depositary Receipt
38059T106
134
10924
SH
SOLE
3, 4
10924
0
0
GRAHAM HLDGS CO
Common Stock
384637104
18
44
SH
SOLE
1, 2
44
0
0
GRAHAM HLDGS CO
Common Stock
384637104
525
1300
SH
SOLE
3, 4
1300
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
1
80
SH
SOLE
1, 2
80
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
642
49000
SH
SOLE
3, 4
49000
0
0
GENERAL MLS INC
Common Stock
370334104
376
6100
SH
SOLE
3, 4
6100
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
317
31100
SH
SOLE
3, 4
31100
0
0
GLOBUS MED INC
Common Stock
379577208
123
2477
SH
SOLE
1, 2
2477
0
0
GLOBUS MED INC
Common Stock
379577208
258
5200
SH
SOLE
3, 4
5200
0
0
GENTEX CORP
Common Stock
371901109
167
6471
SH
SOLE
1, 2
6471
0
0
GENTEX CORP
Common Stock
371901109
170
6588
SH
SOLE
3, 4
6588
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
40
10400
SH
SOLE
3, 4
10400
0
0
ALPHABET INC
Common Stock
02079K107
395
269
SH
SOLE
1, 2
269
0
0
ALPHABET INC
Common Stock
02079K107
1
1
SH
SOLE
3, 4
1
0
0
ALPHABET INC
Common Stock
02079K305
1744
1190
SH
SOLE
1, 2
1190
0
0
ALPHABET INC
Common Stock
02079K305
1
1
SH
SOLE
3, 4
1
0
0
GENUINE PARTS CO
Common Stock
372460105
207
2173
SH
SOLE
1, 2
2173
0
0
GENUINE PARTS CO
Common Stock
372460105
233
2453
SH
SOLE
3, 4
2453
0
0
GAP INC
Common Stock
364760108
220
12912
SH
SOLE
1, 2
12912
0
0
GAP INC
Common Stock
364760108
479
28144
SH
SOLE
3, 4
28144
0
0
GARMIN LTD
Common Stock
H2906T109
279
2936
SH
SOLE
1, 2
2936
0
0
GARMIN LTD
Common Stock
H2906T109
188
1987
SH
SOLE
3, 4
1987
0
0
GROUPON INC
Common Stock
399473206
0
15
SH
SOLE
1, 2
15
0
0
GROUPON INC
Common Stock
399473206
967
47400
SH
SOLE
3, 4
47400
0
0
GRUBHUB INC
Common Stock
400110102
13
181
SH
SOLE
1, 2
181
0
0
GRUBHUB INC
Common Stock
400110102
542
7500
SH
SOLE
3, 4
7500
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
721
3590
SH
SOLE
1, 2
3590
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
326
1623
SH
SOLE
3, 4
1623
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
351
9329
SH
SOLE
1, 2
9329
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
127
3380
SH
SOLE
3, 4
3380
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
0
24
SH
SOLE
1, 2
24
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
359
31100
SH
SOLE
3, 4
31100
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
326
3125
SH
SOLE
1, 2
3125
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
188
1802
SH
SOLE
3, 4
1802
0
0
HYATT HOTELS CORP
Common Stock
448579102
228
4268
SH
SOLE
1, 2
4268
0
0
HYATT HOTELS CORP
Common Stock
448579102
117
2184
SH
SOLE
3, 4
2184
0
0
HALLIBURTON CO
Common Stock
406216101
145
12071
SH
SOLE
1, 2
12071
0
0
HALLIBURTON CO
Common Stock
406216101
421
34900
SH
SOLE
3, 4
34900
0
0
HASBRO INC
Common Stock
418056107
402
4865
SH
SOLE
1, 2
4865
0
0
HASBRO INC
Common Stock
418056107
410
4958
SH
SOLE
3, 4
4958
0
0
HANESBRANDS INC
Common Stock
410345102
162
10300
SH
SOLE
3, 4
10300
0
0
HUDBAY MINERALS INC
Common Stock
443628102
118
27800
SH
SOLE
3, 4
27800
0
0
HEALTH CATALYST INC
Common Stock
42225T107
6
163
SH
SOLE
1, 2
163
0
0
HEALTH CATALYST INC
Common Stock
42225T107
318
8700
SH
SOLE
3, 4
8700
0
0
HOME DEPOT INC
Common Stock
437076102
667
2400
SH
SOLE
3, 4
2400
0
0
HEICO CORP NEW
Common Stock
422806109
103
981
SH
SOLE
1, 2
981
0
0
HEICO CORP NEW
Common Stock
422806109
139
1329
SH
SOLE
3, 4
1329
0
0
HESS CORP
Common Stock
42809H107
319
7800
SH
SOLE
3, 4
7800
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
256
13000
SH
SOLE
3, 4
13000
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
9
162
SH
SOLE
1, 2
162
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
386
6700
SH
SOLE
3, 4
6700
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
16
435
SH
SOLE
1, 2
435
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
251
6800
SH
SOLE
3, 4
6800
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
935
10964
SH
SOLE
1, 2
10964
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
599
7025
SH
SOLE
3, 4
7025
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
19
7868
SH
SOLE
1, 2
7868
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
276
114700
SH
SOLE
3, 4
114700
0
0
HMS HLDGS CORP
Common Stock
40425J101
560
23400
SH
SOLE
3, 4
23400
0
0
HOLOGIC INC
Common Stock
436440101
190
2855
SH
SOLE
1, 2
2855
0
0
HOLOGIC INC
Common Stock
436440101
91
1366
SH
SOLE
3, 4
1366
0
0
AT HOME GROUP INC
Common Stock
04650Y100
1040
70000
SH
SOLE
3, 4
70000
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
395
26969
SH
SOLE
3, 4
26969
0
0
BLOCK H & R INC
Common Stock
093671105
36
2226
SH
SOLE
1, 2
2226
0
0
BLOCK H & R INC
Common Stock
093671105
1162
71344
SH
SOLE
3, 4
71344
0
0
HORMEL FOODS CORP
Common Stock
440452100
680
13911
SH
SOLE
1, 2
13911
0
0
HORMEL FOODS CORP
Common Stock
440452100
585
11974
SH
SOLE
3, 4
11974
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
214
19800
SH
SOLE
3, 4
19800
0
0
HERSHEY CO
Common Stock
427866108
296
2064
SH
SOLE
1, 2
2064
0
0
HERSHEY CO
Common Stock
427866108
257
1795
SH
SOLE
3, 4
1795
0
0
HUAZHU GROUP LTD
Depositary Receipt
44332N106
804
18600
SH
SOLE
3, 4
18600
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J106
19
17513
SH
SOLE
1, 2
17513
0
0
HUBBELL INC
Common Stock
443510607
202
1477
SH
SOLE
1, 2
1477
0
0
HUBSPOT INC
Common Stock
443573100
185
634
SH
SOLE
1, 2
634
0
0
HUBSPOT INC
Common Stock
443573100
209
714
SH
SOLE
3, 4
714
0
0
HUMANA INC
Common Stock
444859102
223
539
SH
SOLE
1, 2
539
0
0
HUMANA INC
Common Stock
444859102
219
529
SH
SOLE
3, 4
529
0
0
HUNTSMAN CORP
Common Stock
447011107
319
14362
SH
SOLE
1, 2
14362
0
0
HUNTSMAN CORP
Common Stock
447011107
947
42640
SH
SOLE
3, 4
42640
0
0
HUYA INC
Depositary Receipt
44852D108
47
1973
SH
SOLE
1, 2
1973
0
0
HUYA INC
Depositary Receipt
44852D108
970
40500
SH
SOLE
3, 4
40500
0
0
HEXCEL CORP NEW
Common Stock
428291108
3
97
SH
SOLE
1, 2
97
0
0
HEXCEL CORP NEW
Common Stock
428291108
879
26200
SH
SOLE
3, 4
26200
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
9
119
SH
SOLE
1, 2
119
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
594
7647
SH
SOLE
3, 4
7647
0
0
IAMGOLD CORP
Common Stock
450913108
14
3586
SH
SOLE
1, 2
3586
0
0
IAMGOLD CORP
Common Stock
450913108
33
8600
SH
SOLE
3, 4
8600
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4496
44942
SH
SOLE
1, 2
44942
0
0
ICF INTL INC
Common Stock
44925C103
0
6
SH
SOLE
1, 2
6
0
0
ICF INTL INC
Common Stock
44925C103
258
4200
SH
SOLE
3, 4
4200
0
0
IDEXX LABS INC
Common Stock
45168D104
195
497
SH
SOLE
1, 2
497
0
0
IDEXX LABS INC
Common Stock
45168D104
538
1368
SH
SOLE
3, 4
1368
0
0
INFRA AND ENERGY ALTRNTIVE I
Common Stock
45686J104
79
13200
SH
SOLE
3, 4
13200
0
0
IDEX CORP
Common Stock
45167R104
179
979
SH
SOLE
1, 2
979
0
0
IDEX CORP
Common Stock
45167R104
732
4015
SH
SOLE
3, 4
4015
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
2
15
SH
SOLE
1, 2
15
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
242
1974
SH
SOLE
3, 4
1974
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
24
2126
SH
SOLE
1, 2
2126
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
108
9700
SH
SOLE
3, 4
9700
0
0
ISHARES TR
ETF
464287507
3942
21271
SH
SOLE
1, 2
21271
0
0
I MAB
Depositary Receipt
44975P103
249
5300
SH
SOLE
3, 4
5300
0
0
IMMUNOMEDICS INC
Common Stock
452907108
34
400
SH
SOLE
1
400
0
0
IMMUNOMEDICS INC
Common Stock
452907108
121
1427
SH
SOLE
1, 2
1427
0
0
IMMUNOMEDICS INC
Common Stock
452907108
85
1000
SH
SOLE
3, 4
1000
0
0
INFINERA CORP
Common Stock
45667G103
3
492
SH
SOLE
1, 2
492
0
0
INFINERA CORP
Common Stock
45667G103
615
99900
SH
SOLE
3, 4
99900
0
0
INTEL CORP
Common Stock
458140100
962
18581
SH
SOLE
1, 2
18581
0
0
INTEL CORP
Common Stock
458140100
277
5340
SH
SOLE
3, 4
5340
0
0
INTUIT
Common Stock
461202103
624
1912
SH
SOLE
1, 2
1912
0
0
INTUIT
Common Stock
461202103
881
2700
SH
SOLE
3, 4
2700
0
0
INVITATION HOMES INC
REIT
46187W107
27
971
SH
SOLE
1, 2
971
0
0
INVITATION HOMES INC
REIT
46187W107
309
11022
SH
SOLE
3, 4
11022
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
171
3598
SH
SOLE
1, 2
3598
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
130
2736
SH
SOLE
3, 4
2736
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
173
10400
SH
SOLE
3, 4
10400
0
0
INPHI CORP
Common Stock
45772F107
673
5993
SH
SOLE
3, 4
5993
0
0
IQIYI INC
Depositary Receipt
46267X108
98
4345
SH
SOLE
1, 2
4345
0
0
IQIYI INC
Depositary Receipt
46267X108
218
9644
SH
SOLE
3, 4
9644
0
0
IROBOT CORP
Common Stock
462726100
215
2836
SH
SOLE
1, 2
2836
0
0
IROBOT CORP
Common Stock
462726100
339
4462
SH
SOLE
3, 4
4462
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
72
102
SH
SOLE
1, 2
102
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
780
1100
SH
SOLE
3, 4
1100
0
0
INTRA CELLULAR THERAPIES INC
Common Stock
46116X101
850
33117
SH
SOLE
3, 4
33117
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
51
872
SH
SOLE
1, 2
872
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
395
6700
SH
SOLE
3, 4
6700
0
0
ITT INC
Common Stock
45073V108
90
1522
SH
SOLE
1, 2
1522
0
0
ITT INC
Common Stock
45073V108
283
4800
SH
SOLE
3, 4
4800
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
726
3758
SH
SOLE
1, 2
3758
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
773
4000
SH
SOLE
3, 4
4000
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
37
13682
SH
SOLE
1, 2
13682
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
524
193400
SH
SOLE
3, 4
193400
0
0
ISHARES TR
ETF
464287655
19802
132201
SH
SOLE
1, 2
132201
0
0
ISHARES TR
ETF
464287739
963
12066
SH
SOLE
1, 2
12066
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
309
3329
SH
SOLE
1, 2
3329
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
54
582
SH
SOLE
3, 4
582
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
392
3101
SH
SOLE
1, 2
3101
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
520
4114
SH
SOLE
3, 4
4114
0
0
JABIL INC
Common Stock
466313103
357
10414
SH
SOLE
3, 4
10414
0
0
JETBLUE AWYS CORP
Common Stock
477143101
28
2438
SH
SOLE
1, 2
2438
0
0
JETBLUE AWYS CORP
Common Stock
477143101
220
19400
SH
SOLE
3, 4
19400
0
0
JD.COM INC
Depositary Receipt
47215P106
536
6906
SH
SOLE
1, 2
6906
0
0
JD.COM INC
Depositary Receipt
47215P106
222
2857
SH
SOLE
3, 4
2857
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
45
2481
SH
SOLE
1, 2
2481
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
936
52000
SH
SOLE
3, 4
52000
0
0
JINKOSOLAR HLDG CO LTD
Depositary Receipt
47759T100
1074
27000
SH
SOLE
3, 4
27000
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
234
2441
SH
SOLE
1, 2
2441
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
74
773
SH
SOLE
3, 4
773
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
599
6224
SH
SOLE
1, 2
6224
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
404
4197
SH
SOLE
3, 4
4197
0
0
KALA PHARMACEUTICALS INC
Common Stock
483119103
38
5000
SH
SOLE
1
5000
0
0
KALA PHARMACEUTICALS INC
Common Stock
483119103
57
7600
SH
SOLE
3, 4
7600
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
2
57
SH
SOLE
1, 2
57
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1310
47467
SH
SOLE
3, 4
47467
0
0
KEYCORP
Common Stock
493267108
266
22255
SH
SOLE
1, 2
22255
0
0
KEYCORP
Common Stock
493267108
119
9934
SH
SOLE
3, 4
9934
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
259
2622
SH
SOLE
1, 2
2622
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
529
5357
SH
SOLE
3, 4
5357
0
0
KINROSS GOLD CORP
Common Stock
496902404
223
25300
SH
SOLE
3, 4
25300
0
0
KKR & CO INC
Common Stock
48251W104
629
18328
SH
SOLE
1, 2
18328
0
0
KKR & CO INC
Common Stock
48251W104
466
13580
SH
SOLE
3, 4
13580
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
354
28700
SH
SOLE
3, 4
28700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
Common Stock
499049104
216
5300
SH
SOLE
3, 4
5300
0
0
COCA COLA CO
Common Stock
191216100
604
12240
SH
SOLE
1, 2
12240
0
0
COCA COLA CO
Common Stock
191216100
839
17000
SH
SOLE
3, 4
17000
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
604
10200
SH
SOLE
3, 4
10200
0
0
KILROY RLTY CORP
REIT
49427F108
100
1931
SH
SOLE
1, 2
1931
0
0
KILROY RLTY CORP
REIT
49427F108
140
2686
SH
SOLE
3, 4
2686
0
0
REPRO MED SYS INC
Common Stock
759910102
79
10900
SH
SOLE
3, 4
10900
0
0
KOHLS CORP
Common Stock
500255104
307
16586
SH
SOLE
1, 2
16586
0
0
KOHLS CORP
Common Stock
500255104
458
24695
SH
SOLE
3, 4
24695
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
289
1600
SH
SOLE
3, 4
1600
0
0
LITHIA MTRS INC
Common Stock
536797103
22
96
SH
SOLE
1, 2
96
0
0
LITHIA MTRS INC
Common Stock
536797103
205
900
SH
SOLE
3, 4
900
0
0
LADDER CAP CORP
REIT
505743104
30
4183
SH
SOLE
1, 2
4183
0
0
LADDER CAP CORP
REIT
505743104
268
37600
SH
SOLE
3, 4
37600
0
0
L BRANDS INC
Common Stock
501797104
185
5822
SH
SOLE
1, 2
5822
0
0
L BRANDS INC
Common Stock
501797104
468
14700
SH
SOLE
3, 4
14700
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
430
3008
SH
SOLE
1, 2
3008
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
546
3825
SH
SOLE
3, 4
3825
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
243
11828
SH
SOLE
1, 2
11828
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
204
9942
SH
SOLE
3, 4
9942
0
0
LANNET INC
Common Stock
516012101
67
10900
SH
SOLE
3, 4
10900
0
0
LEAR CORP
Common Stock
521865204
159
1454
SH
SOLE
1, 2
1454
0
0
LEAR CORP
Common Stock
521865204
47
429
SH
SOLE
3, 4
429
0
0
LEGGETT & PLATT INC
Common Stock
524660107
307
7446
SH
SOLE
1, 2
7446
0
0
LEGGETT & PLATT INC
Common Stock
524660107
88
2134
SH
SOLE
3, 4
2134
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
619
3644
SH
SOLE
1, 2
3644
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
658
3875
SH
SOLE
3, 4
3875
0
0
LINDE PLC
Common Stock
G5494J103
491
2063
SH
SOLE
1, 2
2063
0
0
LINDE PLC
Common Stock
G5494J103
977
4101
SH
SOLE
3, 4
4101
0
0
LKQ CORP
Common Stock
501889208
173
6238
SH
SOLE
1, 2
6238
0
0
LKQ CORP
Common Stock
501889208
465
16766
SH
SOLE
3, 4
16766
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
378
65700
SH
SOLE
3, 4
65700
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
805
2100
SH
SOLE
3, 4
2100
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
169
5400
SH
SOLE
1, 2
5400
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
168
5372
SH
SOLE
3, 4
5372
0
0
LOWES COS INC
Common Stock
548661107
236
1425
SH
SOLE
1, 2
1425
0
0
LOWES COS INC
Common Stock
548661107
86
518
SH
SOLE
3, 4
518
0
0
LIVEPERSON INC
Common Stock
538146101
1
12
SH
SOLE
1, 2
12
0
0
LIVEPERSON INC
Common Stock
538146101
281
5400
SH
SOLE
3, 4
5400
0
0
LOUISIANA PAC CORP
Common Stock
546347105
968
32800
SH
SOLE
3, 4
32800
0
0
K12 INC
Common Stock
48273U102
44
1682
SH
SOLE
1, 2
1682
0
0
K12 INC
Common Stock
48273U102
1009
38300
SH
SOLE
3, 4
38300
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
167
16568
SH
SOLE
1, 2
16568
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
114
11267
SH
SOLE
3, 4
11267
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
479
12770
SH
SOLE
1, 2
12770
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1129
30118
SH
SOLE
3, 4
30118
0
0
LIVONGO HEALTH INC
Common Stock
539183103
0
1
SH
SOLE
1, 2
1
0
0
LIVONGO HEALTH INC
Common Stock
539183103
1358
9700
SH
SOLE
3, 4
9700
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
234
3530
SH
SOLE
1, 2
3530
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
458
6917
SH
SOLE
3, 4
6917
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
519
7369
SH
SOLE
1, 2
7369
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
263
3731
SH
SOLE
3, 4
3731
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
73
1352
SH
SOLE
1, 2
1352
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
259
4800
SH
SOLE
3, 4
4800
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
394
1166
SH
SOLE
1, 2
1166
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
209
619
SH
SOLE
3, 4
619
0
0
MACERICH CO
REIT
554382101
12
1796
SH
SOLE
1, 2
1796
0
0
MACERICH CO
REIT
554382101
113
16673
SH
SOLE
3, 4
16673
0
0
MANPOWERGROUP INC
Common Stock
56418H100
202
2753
SH
SOLE
3, 4
2753
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
545
5889
SH
SOLE
1, 2
5889
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
318
3440
SH
SOLE
3, 4
3440
0
0
MATTEL INC
Common Stock
577081102
91
7794
SH
SOLE
1, 2
7794
0
0
MATTEL INC
Common Stock
577081102
37
3200
SH
SOLE
3, 4
3200
0
0
MCDONALDS CORP
Common Stock
580135101
483
2200
SH
SOLE
3, 4
2200
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
159
1543
SH
SOLE
1, 2
1543
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
85
823
SH
SOLE
3, 4
823
0
0
MCKESSON CORP
Common Stock
58155Q103
21
141
SH
SOLE
1, 2
141
0
0
MCKESSON CORP
Common Stock
58155Q103
834
5600
SH
SOLE
3, 4
5600
0
0
MOODYS CORP
Common Stock
615369105
261
900
SH
SOLE
3, 4
900
0
0
MONGODB INC
Common Stock
60937P106
121
522
SH
SOLE
1, 2
522
0
0
MONGODB INC
Common Stock
60937P106
1366
5902
SH
SOLE
3, 4
5902
0
0
MEDALLIA INC
Common Stock
584021109
702
25600
SH
SOLE
3, 4
25600
0
0
MONDELEZ INTL INC
Common Stock
609207105
191
3319
SH
SOLE
1, 2
3319
0
0
MONDELEZ INTL INC
Common Stock
609207105
799
13900
SH
SOLE
3, 4
13900
0
0
MEDTRONIC PLC
Common Stock
G5960L103
461
4436
SH
SOLE
1, 2
4436
0
0
MEDTRONIC PLC
Common Stock
G5960L103
175
1688
SH
SOLE
3, 4
1688
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
3517
10379
SH
SOLE
1, 2
10379
0
0
MEI PHARMA INC
Common Stock
55279B202
76
24400
SH
SOLE
3, 4
24400
0
0
METLIFE INC
Common Stock
59156R108
47
1261
SH
SOLE
1, 2
1261
0
0
METLIFE INC
Common Stock
59156R108
439
11800
SH
SOLE
3, 4
11800
0
0
MICRO FOCUS INTL PLC
Depositary Receipt
594837403
56
17300
SH
SOLE
3, 4
17300
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
111
39400
SH
SOLE
3, 4
39400
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
23
4425
SH
SOLE
1, 2
4425
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
197
38116
SH
SOLE
3, 4
38116
0
0
MICHAELS COS INC
Common Stock
59408Q106
1
105
SH
SOLE
1, 2
105
0
0
MICHAELS COS INC
Common Stock
59408Q106
961
99500
SH
SOLE
3, 4
99500
0
0
AG MTG INVT TR INC
REIT
001228105
22
7842
SH
SOLE
1, 2
7842
0
0
AG MTG INVT TR INC
REIT
001228105
12
4309
SH
SOLE
3, 4
4309
0
0
MKS INSTRS INC
Common Stock
55306N104
176
1608
SH
SOLE
1, 2
1608
0
0
MKS INSTRS INC
Common Stock
55306N104
176
1607
SH
SOLE
3, 4
1607
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
247
513
SH
SOLE
3, 4
513
0
0
MILLER HERMAN INC
Common Stock
600544100
1
35
SH
SOLE
1, 2
35
0
0
MILLER HERMAN INC
Common Stock
600544100
784
26000
SH
SOLE
3, 4
26000
0
0
3M CO
Common Stock
88579Y101
118
738
SH
SOLE
1, 2
738
0
0
3M CO
Common Stock
88579Y101
1011
6311
SH
SOLE
3, 4
6311
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Partnership Shares
559080106
46
1336
SH
SOLE
1, 2
1336
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Partnership Shares
559080106
281
8223
SH
SOLE
3, 4
8223
0
0
MAVERIX METALS INC
Common Stock
57776F405
63
12300
SH
SOLE
3, 4
12300
0
0
MONRO INC
Common Stock
610236101
3
84
SH
SOLE
1, 2
84
0
0
MONRO INC
Common Stock
610236101
349
8600
SH
SOLE
3, 4
8600
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
426
5315
SH
SOLE
1, 2
5315
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
550
6853
SH
SOLE
3, 4
6853
0
0
ALTRIA GROUP INC
Common Stock
02209S103
146
3791
SH
SOLE
1, 2
3791
0
0
ALTRIA GROUP INC
Common Stock
02209S103
875
22650
SH
SOLE
3, 4
22650
0
0
MOBILEIRON INC
Common Stock
60739U204
167
23800
SH
SOLE
3, 4
23800
0
0
MOSAIC CO NEW
Common Stock
61945C103
275
15049
SH
SOLE
1, 2
15049
0
0
MOSAIC CO NEW
Common Stock
61945C103
1005
54990
SH
SOLE
3, 4
54990
0
0
MPLX LP
Partnership Shares
55336V100
281
17836
SH
SOLE
3, 4
17836
0
0
MARATHON OIL CORP
Common Stock
565849106
34
8368
SH
SOLE
1, 2
8368
0
0
MARATHON OIL CORP
Common Stock
565849106
20
4933
SH
SOLE
3, 4
4933
0
0
MSCI INC
Common Stock
55354G100
135
377
SH
SOLE
1, 2
377
0
0
MSCI INC
Common Stock
55354G100
1067
2992
SH
SOLE
3, 4
2992
0
0
MICROSOFT CORP
Common Stock
594918104
2136
10156
SH
SOLE
1, 2
10156
0
0
M & T BK CORP
Common Stock
55261F104
219
2375
SH
SOLE
1, 2
2375
0
0
M & T BK CORP
Common Stock
55261F104
583
6336
SH
SOLE
3, 4
6336
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
1295
11700
SH
SOLE
3, 4
11700
0
0
VAIL RESORTS INC
Common Stock
91879Q109
201
939
SH
SOLE
1, 2
939
0
0
VAIL RESORTS INC
Common Stock
91879Q109
233
1090
SH
SOLE
3, 4
1090
0
0
MANITOWOC CO INC
Common Stock
563571405
28
3300
SH
SOLE
1, 2
3300
0
0
MANITOWOC CO INC
Common Stock
563571405
63
7508
SH
SOLE
3, 4
7508
0
0
MURPHY OIL CORP
Common Stock
626717102
445
49900
SH
SOLE
3, 4
49900
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
356
34276
SH
SOLE
3, 4
34276
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
203
2999
SH
SOLE
1, 2
2999
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
549
8126
SH
SOLE
3, 4
8126
0
0
MAXLINEAR INC
Common Stock
57776J100
20
873
SH
SOLE
1, 2
873
0
0
MAXLINEAR INC
Common Stock
57776J100
365
15700
SH
SOLE
3, 4
15700
0
0
MYOVANT SCIENCES LTD
Common Stock
G637AM102
399
28400
SH
SOLE
3, 4
28400
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
227
2358
SH
SOLE
1, 2
2358
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
228
2367
SH
SOLE
3, 4
2367
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
262
15335
SH
SOLE
1, 2
15335
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
393
22975
SH
SOLE
3, 4
22975
0
0
NCR CORP NEW
Common Stock
62886E108
529
23900
SH
SOLE
3, 4
23900
0
0
NASDAQ INC
Common Stock
631103108
45
367
SH
SOLE
1, 2
367
0
0
NASDAQ INC
Common Stock
631103108
837
6823
SH
SOLE
3, 4
6823
0
0
NEWMONT CORP
Common Stock
651639106
857
13500
SH
SOLE
3, 4
13500
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
228
3800
SH
SOLE
3, 4
3800
0
0
CLOUDFLARE INC
Common Stock
18915M107
56
1363
SH
SOLE
1, 2
1363
0
0
CLOUDFLARE INC
Common Stock
18915M107
978
23829
SH
SOLE
3, 4
23829
0
0
NETFLIX INC
Common Stock
64110L106
506
1011
SH
SOLE
1, 2
1011
0
0
NGL ENERGY PARTNERS LP
Partnership Shares
62913M107
105
26397
SH
SOLE
3, 4
26397
0
0
NISOURCE INC
Common Stock
65473P105
320
14545
SH
SOLE
1, 2
14545
0
0
NISOURCE INC
Common Stock
65473P105
44
1990
SH
SOLE
3, 4
1990
0
0
NIO INC
Depositary Receipt
62914V106
6
286
SH
SOLE
1, 2
286
0
0
NIO INC
Depositary Receipt
62914V106
1892
89145
SH
SOLE
3, 4
89145
0
0
NIU TECHNOLOGIES
Depositary Receipt
65481N100
431
22445
SH
SOLE
3, 4
22445
0
0
NANTKWEST INC
Common Stock
63016Q102
39
5600
SH
SOLE
1
5600
0
0
NANTKWEST INC
Common Stock
63016Q102
270
38900
SH
SOLE
3, 4
38900
0
0
NAUTILUS INC
Common Stock
63910B102
24
1391
SH
SOLE
1, 2
1391
0
0
NAUTILUS INC
Common Stock
63910B102
803
46783
SH
SOLE
3, 4
46783
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
572
80316
SH
SOLE
1, 2
80316
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
298
41855
SH
SOLE
3, 4
41855
0
0
NATIONAL RETAIL PROPERTIES I
REIT
637417106
306
8879
SH
SOLE
1, 2
8879
0
0
NATIONAL RETAIL PROPERTIES I
REIT
637417106
274
7933
SH
SOLE
3, 4
7933
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
353
1119
SH
SOLE
1, 2
1119
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
445
1412
SH
SOLE
3, 4
1412
0
0
NOKIA CORP
Depositary Receipt
654902204
42
10642
SH
SOLE
1, 2
10642
0
0
NOKIA CORP
Depositary Receipt
654902204
14
3683
SH
SOLE
3, 4
3683
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
19
610
SH
SOLE
1, 2
610
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
921
30300
SH
SOLE
3, 4
30300
0
0
SERVICENOW INC
Common Stock
81762P102
631
1300
SH
SOLE
3, 4
1300
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
245
30800
SH
SOLE
3, 4
30800
0
0
NUSTAR ENERGY LP
Partnership Shares
67058H102
28
2608
SH
SOLE
1, 2
2608
0
0
NUSTAR ENERGY LP
Partnership Shares
67058H102
202
19000
SH
SOLE
3, 4
19000
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
408
1907
SH
SOLE
1, 2
1907
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
165
771
SH
SOLE
3, 4
771
0
0
INSPERITY INC
Common Stock
45778Q107
558
8516
SH
SOLE
3, 4
8516
0
0
NETAPP INC
Common Stock
64110D104
339
7744
SH
SOLE
1, 2
7744
0
0
NETAPP INC
Common Stock
64110D104
442
10075
SH
SOLE
3, 4
10075
0
0
NETEASE INC
Depositary Receipt
64110W102
290
638
SH
SOLE
1, 2
638
0
0
NUCOR CORP
Common Stock
670346105
174
3875
SH
SOLE
1, 2
3875
0
0
NUCOR CORP
Common Stock
670346105
48
1073
SH
SOLE
3, 4
1073
0
0
NOVAVAX INC
Common Stock
670002401
1
9
SH
SOLE
1, 2
9
0
0
NOVAVAX INC
Common Stock
670002401
1123
10363
SH
SOLE
3, 4
10363
0
0
NOVOCURE LTD
Common Stock
G6674U108
112
1007
SH
SOLE
1, 2
1007
0
0
NOVOCURE LTD
Common Stock
G6674U108
274
2465
SH
SOLE
3, 4
2465
0
0
NVIDIA CORPORATION
Common Stock
67066G104
471
870
SH
SOLE
1, 2
870
0
0
NOVARTIS AG
Depositary Receipt
66987V109
348
3997
SH
SOLE
1, 2
3997
0
0
NOVARTIS AG
Depositary Receipt
66987V109
233
2676
SH
SOLE
3, 4
2676
0
0
INVITAE CORP
Common Stock
46185L103
1006
23200
SH
SOLE
3, 4
23200
0
0
NEWELL BRANDS INC
Common Stock
651229106
138
8040
SH
SOLE
1, 2
8040
0
0
NEWELL BRANDS INC
Common Stock
651229106
54
3175
SH
SOLE
3, 4
3175
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
573
4589
SH
SOLE
1, 2
4589
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
347
2783
SH
SOLE
3, 4
2783
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
172
1915
SH
SOLE
1, 2
1915
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
157
1744
SH
SOLE
3, 4
1744
0
0
NEXTCURE INC
Common Stock
65343E108
143
16200
SH
SOLE
3, 4
16200
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
416
50279
SH
SOLE
3, 4
50279
0
0
REALTY INCOME CORP
REIT
756109104
473
7792
SH
SOLE
1, 2
7792
0
0
REALTY INCOME CORP
REIT
756109104
356
5865
SH
SOLE
3, 4
5865
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
39
5100
SH
SOLE
1
5100
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
84
11100
SH
SOLE
3, 4
11100
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
342
1892
SH
SOLE
1, 2
1892
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
574
3175
SH
SOLE
3, 4
3175
0
0
OIL STS INTL INC
Common Stock
678026105
33
12100
SH
SOLE
1, 2
12100
0
0
ONEOK INC NEW
Common Stock
682680103
466
17919
SH
SOLE
1, 2
17919
0
0
ONEOK INC NEW
Common Stock
682680103
1187
45673
SH
SOLE
3, 4
45673
0
0
OKTA INC
Common Stock
679295105
556
2600
SH
SOLE
3, 4
2600
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
525
20912
SH
SOLE
3, 4
20912
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
226
10400
SH
SOLE
3, 4
10400
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
388
29000
SH
SOLE
3, 4
29000
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
384
6500
SH
SOLE
3, 4
6500
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
53
116
SH
SOLE
1, 2
116
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
461
1000
SH
SOLE
3, 4
1000
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
331
5300
SH
SOLE
3, 4
5300
0
0
OUTFRONT MEDIA INC
REIT
69007J106
4
266
SH
SOLE
1, 2
266
0
0
OUTFRONT MEDIA INC
REIT
69007J106
276
19000
SH
SOLE
3, 4
19000
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
33
5800
SH
SOLE
1
5800
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
37
6500
SH
SOLE
3, 4
6500
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
558
93300
SH
SOLE
3, 4
93300
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
96
15700
SH
SOLE
3, 4
15700
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
50
206
SH
SOLE
1, 2
206
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
151
616
SH
SOLE
3, 4
616
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
150
2897
SH
SOLE
1, 2
2897
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
570
11000
SH
SOLE
3, 4
11000
0
0
PBF ENERGY INC
Common Stock
69318G106
555
97600
SH
SOLE
3, 4
97600
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
112
15738
SH
SOLE
1, 2
15738
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
249
35000
SH
SOLE
3, 4
35000
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
232
23000
SH
SOLE
3, 4
23000
0
0
PACCAR INC
Common Stock
693718108
210
2463
SH
SOLE
1, 2
2463
0
0
PACCAR INC
Common Stock
693718108
490
5750
SH
SOLE
3, 4
5750
0
0
PAGERDUTY INC
Common Stock
69553P100
640
23600
SH
SOLE
3, 4
23600
0
0
PINDUODUO INC
Depositary Receipt
722304102
61
827
SH
SOLE
1, 2
827
0
0
PINDUODUO INC
Depositary Receipt
722304102
742
10000
SH
SOLE
3, 4
10000
0
0
PACIFIC ETHANOL INC
Common Stock
69423U305
439
60015
SH
SOLE
3, 4
60015
0
0
PENUMBRA INC
Common Stock
70975L107
282
1451
SH
SOLE
1, 2
1451
0
0
PENUMBRA INC
Common Stock
70975L107
75
384
SH
SOLE
3, 4
384
0
0
PEPSICO INC
Common Stock
713448108
493
3555
SH
SOLE
1, 2
3555
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
94
2712
SH
SOLE
1, 2
2712
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
182
5261
SH
SOLE
3, 4
5261
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
319
2296
SH
SOLE
1, 2
2296
0
0
PRECIGEN INC
Common Stock
74017N105
29
8157
SH
SOLE
1
8157
0
0
PRECIGEN INC
Common Stock
74017N105
120
34400
SH
SOLE
3, 4
34400
0
0
PROGRESSIVE CORP
Common Stock
743315103
398
4200
SH
SOLE
3, 4
4200
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
149
738
SH
SOLE
1, 2
738
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
433
2138
SH
SOLE
3, 4
2138
0
0
POLARIS INC
Common Stock
731068102
202
2142
SH
SOLE
1, 2
2142
0
0
POLARIS INC
Common Stock
731068102
324
3439
SH
SOLE
3, 4
3439
0
0
PARK HOTELS RESORTS INC
REIT
700517105
178
17807
SH
SOLE
1, 2
17807
0
0
PARK HOTELS RESORTS INC
REIT
700517105
1251
125193
SH
SOLE
3, 4
125193
0
0
PACKAGING CORP AMER
Common Stock
695156109
49
447
SH
SOLE
1, 2
447
0
0
PACKAGING CORP AMER
Common Stock
695156109
244
2242
SH
SOLE
3, 4
2242
0
0
CHILDRENS PL INC
Common Stock
168905107
26
915
SH
SOLE
1, 2
915
0
0
CHILDRENS PL INC
Common Stock
168905107
492
17371
SH
SOLE
3, 4
17371
0
0
PROLOGIS INC.
REIT
74340W103
320
3184
SH
SOLE
1, 2
3184
0
0
PROLOGIS INC.
REIT
74340W103
776
7710
SH
SOLE
3, 4
7710
0
0
PLANTRONICS INC NEW
Common Stock
727493108
416
35100
SH
SOLE
3, 4
35100
0
0
PLUG POWER INC
Common Stock
72919P202
48
3616
SH
SOLE
1, 2
3616
0
0
PLUG POWER INC
Common Stock
72919P202
1331
99245
SH
SOLE
3, 4
99245
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
660
8800
SH
SOLE
3, 4
8800
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
128
1716
SH
SOLE
1, 2
1716
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
134
1800
SH
SOLE
3, 4
1800
0
0
INSULET CORP
Common Stock
45784P101
22
94
SH
SOLE
1, 2
94
0
0
INSULET CORP
Common Stock
45784P101
213
900
SH
SOLE
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0
0
POOL CORP
Common Stock
73278L105
201
600
SH
SOLE
3, 4
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0
PPD INC
Common Stock
69355F102
866
23400
SH
SOLE
3, 4
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0
0
PROASSURANCE CORP
Common Stock
74267C106
267
17100
SH
SOLE
3, 4
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0
0
PRIMORIS SVCS CORP
Common Stock
74164F103
0
1
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SOLE
1, 2
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PRIMORIS SVCS CORP
Common Stock
74164F103
274
15200
SH
SOLE
3, 4
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0
PROS HOLDINGS INC
Common Stock
74346Y103
313
9800
SH
SOLE
3, 4
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0
PURPLE INNOVATION INC
Common Stock
74640Y106
915
36800
SH
SOLE
3, 4
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0
CARPARTS COM INC
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14427M107
483
44700
SH
SOLE
3, 4
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0
PRUDENTIAL FINL INC
Common Stock
744320102
226
3555
SH
SOLE
3, 4
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0
PERSONALIS INC
Common Stock
71535D106
1
65
SH
SOLE
1, 2
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0
0
PERSONALIS INC
Common Stock
71535D106
440
20300
SH
SOLE
3, 4
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0
PHILLIPS 66
Common Stock
718546104
420
8100
SH
SOLE
3, 4
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PROPETRO HLDG CORP
Common Stock
74347M108
74
18300
SH
SOLE
3, 4
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0
PRETIUM RES INC
Common Stock
74139C102
9
705
SH
SOLE
1, 2
705
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PRETIUM RES INC
Common Stock
74139C102
130
10100
SH
SOLE
3, 4
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0
PVH CORPORATION
Common Stock
693656100
149
2491
SH
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1, 2
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PVH CORPORATION
Common Stock
693656100
92
1547
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3, 4
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0
PIONEER NAT RES CO
Common Stock
723787107
153
1778
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0
PIONEER NAT RES CO
Common Stock
723787107
304
3531
SH
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3, 4
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PAYPAL HLDGS INC
Common Stock
70450Y103
397
2016
SH
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2016
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QUALCOMM INC
Common Stock
747525103
423
3591
SH
SOLE
1, 2
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INVESCO QQQ TR
ETF
46090E103
35099
126329
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QURATE RETAIL INC
Common Stock
74915M100
1055
146900
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3, 4
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QORVO INC
Common Stock
74736K101
454
3519
SH
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3, 4
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RENT A CTR INC NEW
Common Stock
76009N100
792
26500
SH
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ARCUS BIOSCIENCES INC
Common Stock
03969F109
2
135
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1, 2
135
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ARCUS BIOSCIENCES INC
Common Stock
03969F109
343
20000
SH
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3, 4
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RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
221
20100
SH
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3, 4
20100
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0
RESOLUTE FST PRODS INC
Common Stock
76117W109
88
19630
SH
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3, 4
19630
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
158
1665
SH
SOLE
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0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
60
629
SH
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3, 4
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0
0
REPLIGEN CORP
Common Stock
759916109
89
600
SH
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1, 2
600
0
0
REPLIGEN CORP
Common Stock
759916109
499
3384
SH
SOLE
3, 4
3384
0
0
RIO TINTO PLC
Depositary Receipt
767204100
1208
20000
SH
SOLE
3, 4
20000
0
0
RALPH LAUREN CORP
Common Stock
751212101
239
3513
SH
SOLE
1, 2
3513
0
0
RALPH LAUREN CORP
Common Stock
751212101
312
4593
SH
SOLE
3, 4
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0
0
RESMED INC
Common Stock
761152107
219
1277
SH
SOLE
1, 2
1277
0
0
RESMED INC
Common Stock
761152107
164
958
SH
SOLE
3, 4
958
0
0
ROGERS CORP
Common Stock
775133101
32
330
SH
SOLE
1, 2
330
0
0
ROGERS CORP
Common Stock
775133101
226
2300
SH
SOLE
3, 4
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0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
51
230
SH
SOLE
1, 2
230
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
361
1638
SH
SOLE
3, 4
1638
0
0
ROKU INC
Common Stock
77543R102
136
720
SH
SOLE
1, 2
720
0
0
ROKU INC
Common Stock
77543R102
949
5028
SH
SOLE
3, 4
5028
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
482
1220
SH
SOLE
1, 2
1220
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1156
2927
SH
SOLE
3, 4
2927
0
0
ROSS STORES INC
Common Stock
778296103
383
4100
SH
SOLE
3, 4
4100
0
0
RANGE RES CORP
Common Stock
75281A109
951
143600
SH
SOLE
3, 4
143600
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
190
14400
SH
SOLE
3, 4
14400
0
0
REPUBLIC SVCS INC
Common Stock
760759100
233
2500
SH
SOLE
3, 4
2500
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
162
2821
SH
SOLE
1, 2
2821
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
823
14300
SH
SOLE
3, 4
14300
0
0
REVOLVE GROUP INC
Common Stock
76156B107
826
50300
SH
SOLE
3, 4
50300
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
462
18365
SH
SOLE
3, 4
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0
0
REDWOOD TR INC
REIT
758075402
11
1449
SH
SOLE
1, 2
1449
0
0
REDWOOD TR INC
REIT
758075402
260
34600
SH
SOLE
3, 4
34600
0
0
RAYONIER INC
REIT
754907103
494
18700
SH
SOLE
3, 4
18700
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
1
41
SH
SOLE
1, 2
41
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
234
10800
SH
SOLE
3, 4
10800
0
0
SABRE CORP
Common Stock
78573M104
1090
167500
SH
SOLE
3, 4
167500
0
0
BOSTON BEER INC
Common Stock
100557107
77
87
SH
SOLE
1, 2
87
0
0
BOSTON BEER INC
Common Stock
100557107
265
300
SH
SOLE
3, 4
300
0
0
SAP SE
Depositary Receipt
803054204
462
2963
SH
SOLE
1, 2
2963
0
0
SAP SE
Depositary Receipt
803054204
1407
9029
SH
SOLE
3, 4
9029
0
0
CASSAVA SCIENCES INC
Common Stock
14817C107
1
119
SH
SOLE
1, 2
119
0
0
CASSAVA SCIENCES INC
Common Stock
14817C107
1031
89600
SH
SOLE
3, 4
89600
0
0
SPIRIT AIRLS INC
Common Stock
848577102
52
3207
SH
SOLE
1, 2
3207
0
0
SPIRIT AIRLS INC
Common Stock
848577102
1285
79829
SH
SOLE
3, 4
79829
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
15
46
SH
SOLE
1, 2
46
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
607
1907
SH
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SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
92
1113
SH
SOLE
1, 2
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0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
416
5009
SH
SOLE
3, 4
5009
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
4
400
SH
SOLE
1, 2
400
0
0
SIBANYE STILLWATER LTD
Depositary Receipt
82575P107
863
77470
SH
SOLE
3, 4
77470
0
0
STARBUCKS CORP
Common Stock
855244109
853
9926
SH
SOLE
1, 2
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0
0
STARBUCKS CORP
Common Stock
855244109
600
6979
SH
SOLE
3, 4
6979
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
51
1132
SH
SOLE
1, 2
1132
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
860
19000
SH
SOLE
3, 4
19000
0
0
SCHOLASTIC CORP
Common Stock
807066105
237
11300
SH
SOLE
3, 4
11300
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
565
15600
SH
SOLE
3, 4
15600
0
0
SERVICE CORP INTL
Common Stock
817565104
67
1583
SH
SOLE
1, 2
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0
0
SERVICE CORP INTL
Common Stock
817565104
434
10300
SH
SOLE
3, 4
10300
0
0
SCIPLAY CORP
Common Stock
809087109
498
30700
SH
SOLE
3, 4
30700
0
0
STEELCASE INC
Common Stock
858155203
6
585
SH
SOLE
1, 2
585
0
0
STEELCASE INC
Common Stock
858155203
396
39200
SH
SOLE
3, 4
39200
0
0
SEA LTD
Depositary Receipt
81141R100
205
1330
SH
SOLE
1, 2
1330
0
0
SEA LTD
Depositary Receipt
81141R100
1000
6491
SH
SOLE
3, 4
6491
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
40
16000
SH
SOLE
3, 4
16000
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
126
3151
SH
SOLE
1, 2
3151
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
180
4506
SH
SOLE
3, 4
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0
0
STITCH FIX INC
Common Stock
860897107
401
14782
SH
SOLE
1, 2
14782
0
0
STITCH FIX INC
Common Stock
860897107
1382
50926
SH
SOLE
3, 4
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0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
358
17100
SH
SOLE
3, 4
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0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
1
147
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SOLE
1, 2
147
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
402
42500
SH
SOLE
3, 4
42500
0
0
SHOPIFY INC
Common Stock
82509L107
921
900
SH
SOLE
3, 4
900
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
372
534
SH
SOLE
1, 2
534
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
738
1059
SH
SOLE
3, 4
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0
0
SIENTRA INC
Common Stock
82621J105
18
5200
SH
SOLE
1
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0
0
SIENTRA INC
Common Stock
82621J105
70
20700
SH
SOLE
3, 4
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0
0
SINA CORP
Common Stock
G81477104
419
9839
SH
SOLE
3, 4
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0
0
SITE CTRS CORP
REIT
82981J109
12
1605
SH
SOLE
1, 2
1605
0
0
SITE CTRS CORP
REIT
82981J109
84
11600
SH
SOLE
3, 4
11600
0
0
SCHLUMBERGER LTD
Common Stock
806857108
102
6553
SH
SOLE
1, 2
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0
0
SCHLUMBERGER LTD
Common Stock
806857108
541
34800
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SOLE
3, 4
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0
0
U S SILICA HLDGS INC
Common Stock
90346E103
8
2644
SH
SOLE
1, 2
2644
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
23
7500
SH
SOLE
3, 4
7500
0
0
SMARTSHEET INC
Common Stock
83200N103
252
5100
SH
SOLE
3, 4
5100
0
0
SONY CORP
Depositary Receipt
835699307
277
3610
SH
SOLE
1, 2
3610
0
0
SONY CORP
Depositary Receipt
835699307
176
2298
SH
SOLE
3, 4
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0
0
NEW SR INVT GROUP INC
REIT
648691103
12
2900
SH
SOLE
1, 2
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0
0
NEW SR INVT GROUP INC
REIT
648691103
88
22000
SH
SOLE
3, 4
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0
0
SYNOVUS FINL CORP
Common Stock
87161C501
81
3812
SH
SOLE
1, 2
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0
0
SYNOVUS FINL CORP
Common Stock
87161C501
224
10573
SH
SOLE
3, 4
10573
0
0
SANOFI
Depositary Receipt
80105N105
367
7309
SH
SOLE
1, 2
7309
0
0
SANOFI
Depositary Receipt
80105N105
206
4112
SH
SOLE
3, 4
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0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
220
3400
SH
SOLE
3, 4
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0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
313
76600
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SOLE
3, 4
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
210
11098
SH
SOLE
1, 2
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0
0
SPROUT SOCIAL INC
Common Stock
85209W109
2
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SH
SOLE
1, 2
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0
0
SPROUT SOCIAL INC
Common Stock
85209W109
212
5500
SH
SOLE
3, 4
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0
0
SPARTANNASH CO
Common Stock
847215100
1
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SH
SOLE
1, 2
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0
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SPARTANNASH CO
Common Stock
847215100
338
20700
SH
SOLE
3, 4
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0
0
SUNPOWER CORP
Common Stock
867652406
183
14600
SH
SOLE
3, 4
14600
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
381
1139
SH
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1
1139
0
0
SQUARE INC
Common Stock
852234103
715
4401
SH
SOLE
1, 2
4401
0
0
SQUARE INC
Common Stock
852234103
483
2972
SH
SOLE
3, 4
2972
0
0
SEMPRA ENERGY
Common Stock
816851109
414
3500
SH
SOLE
3, 4
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0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
144
1023
SH
SOLE
1, 2
1023
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
356
2537
SH
SOLE
3, 4
2537
0
0
SASOL LTD
Depositary Receipt
803866300
243
32000
SH
SOLE
3, 4
32000
0
0
STAAR SURGICAL CO
Common Stock
852312305
1
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SH
SOLE
1, 2
12
0
0
STAAR SURGICAL CO
Common Stock
852312305
532
9400
SH
SOLE
3, 4
9400
0
0
EXTENDED STAY AMER INC
Unit
30224P200
0
26
SH
SOLE
1, 2
26
0
0
EXTENDED STAY AMER INC
Unit
30224P200
940
78661
SH
SOLE
3, 4
78661
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
3
73
SH
SOLE
1, 2
73
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
271
6200
SH
SOLE
3, 4
6200
0
0
SUNOPTA INC
Common Stock
8676EP108
138
18600
SH
SOLE
3, 4
18600
0
0
STONECO LTD
Common Stock
G85158106
233
4400
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SOLE
3, 4
4400
0
0
STRATEGIC ED INC
Common Stock
86272C103
3
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SH
SOLE
1, 2
30
0
0
STRATEGIC ED INC
Common Stock
86272C103
906
9900
SH
SOLE
3, 4
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0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
1421
7500
SH
SOLE
3, 4
7500
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
0
16
SH
SOLE
1, 2
16
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
682
43958
SH
SOLE
3, 4
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0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
345
13200
SH
SOLE
3, 4
13200
0
0
TRIP COM GROUP LTD
Depositary Receipt
89677Q107
132
4249
SH
SOLE
1, 2
4249
0
0
TRIP COM GROUP LTD
Depositary Receipt
89677Q107
83
2663
SH
SOLE
3, 4
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0
0
TRANSDIGM GROUP INC
Common Stock
893641100
210
441
SH
SOLE
1, 2
441
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
28
58
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3, 4
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0
0
TELADOC HEALTH INC
Common Stock
87918A105
87
395
SH
SOLE
1, 2
395
0
0
TELADOC HEALTH INC
Common Stock
87918A105
1447
6600
SH
SOLE
3, 4
6600
0
0
TELEPHONE & DATA SYS INC
Common Stock
879433829
261
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SH
SOLE
3, 4
14169
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
31
99
SH
SOLE
1, 2
99
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
186
600
SH
SOLE
3, 4
600
0
0
BIO-TECHNE CORP
Common Stock
09073M104
218
882
SH
SOLE
1, 2
882
0
0
BIO-TECHNE CORP
Common Stock
09073M104
73
293
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3, 4
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0
0
TFI INTL INC
Common Stock
87241L109
15
362
SH
SOLE
1, 2
362
0
0
TFI INTL INC
Common Stock
87241L109
225
5388
SH
SOLE
3, 4
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0
0
TELEFLEX INCORPORATED
Common Stock
879369106
248
729
SH
SOLE
1, 2
729
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
33
96
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SOLE
3, 4
96
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
328
8100
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SOLE
3, 4
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0
0
TJX COS INC NEW
Common Stock
872540109
121
2172
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1, 2
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0
0
TJX COS INC NEW
Common Stock
872540109
801
14400
SH
SOLE
3, 4
14400
0
0
ISHARES TR
ETF
464287432
1389
8508
SH
SOLE
1, 2
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0
0
TILLYS INC
Common Stock
886885102
19
3100
SH
SOLE
1, 2
3100
0
0
TILLYS INC
Common Stock
886885102
73
12100
SH
SOLE
3, 4
12100
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
366
830
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1, 2
830
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
937
2122
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3, 4
2122
0
0
T-MOBILE US INC
Common Stock
872590104
39
337
SH
SOLE
1, 2
337
0
0
T-MOBILE US INC
Common Stock
872590104
835
7300
SH
SOLE
3, 4
7300
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
219
1929
SH
SOLE
3, 4
1929
0
0
TEEKAY TANKERS LTD
Common Stock
Y8565N300
10
891
SH
SOLE
1, 2
891
0
0
TEEKAY TANKERS LTD
Common Stock
Y8565N300
260
24000
SH
SOLE
3, 4
24000
0
0
TUTOR PERINI CORP
Common Stock
901109108
9
800
SH
SOLE
1, 2
800
0
0
TUTOR PERINI CORP
Common Stock
901109108
134
12000
SH
SOLE
3, 4
12000
0
0
TAPESTRY INC
Common Stock
876030107
122
7832
SH
SOLE
1, 2
7832
0
0
TAPESTRY INC
Common Stock
876030107
306
19606
SH
SOLE
3, 4
19606
0
0
TARGA RES CORP
Common Stock
87612G101
209
14892
SH
SOLE
1, 2
14892
0
0
TARGA RES CORP
Common Stock
87612G101
857
61097
SH
SOLE
3, 4
61097
0
0
TRIPADVISOR INC
Common Stock
896945201
398
20300
SH
SOLE
3, 4
20300
0
0
TRIMBLE INC
Common Stock
896239100
199
4082
SH
SOLE
1, 2
4082
0
0
TRIMBLE INC
Common Stock
896239100
919
18875
SH
SOLE
3, 4
18875
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
227
1771
SH
SOLE
1, 2
1771
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
180
1403
SH
SOLE
3, 4
1403
0
0
TRANSUNION
Common Stock
89400J107
365
4334
SH
SOLE
3, 4
4334
0
0
TRUPANION INC
Common Stock
898202106
339
4300
SH
SOLE
3, 4
4300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
274
2537
SH
SOLE
1, 2
2537
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
643
5939
SH
SOLE
3, 4
5939
0
0
TENARIS S A
Depositary Receipt
88031M109
8
801
SH
SOLE
1, 2
801
0
0
TENARIS S A
Depositary Receipt
88031M109
99
10000
SH
SOLE
3, 4
10000
0
0
TESLA INC
Common Stock
88160R101
714
1665
SH
SOLE
1, 2
1665
0
0
TESLA INC
Common Stock
88160R101
858
2000
SH
SOLE
3, 4
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
184
2265
SH
SOLE
1, 2
2265
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
1032
12726
SH
SOLE
3, 4
12726
0
0
TYSON FOODS INC
Common Stock
902494103
300
5043
SH
SOLE
1, 2
5043
0
0
TYSON FOODS INC
Common Stock
902494103
540
9080
SH
SOLE
3, 4
9080
0
0
TIM PARTICIPACOES S A
Depositary Receipt
88706P205
127
11000
SH
SOLE
3, 4
11000
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
379
3125
SH
SOLE
1, 2
3125
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
320
2643
SH
SOLE
3, 4
2643
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
10
512
SH
SOLE
1, 2
512
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
889
44100
SH
SOLE
3, 4
44100
0
0
TIVITY HEALTH INC
Common Stock
88870R102
41
2900
SH
SOLE
1
2900
0
0
TIVITY HEALTH INC
Common Stock
88870R102
287
20500
SH
SOLE
3, 4
20500
0
0
TWILIO INC
Common Stock
90138F102
741
3000
SH
SOLE
3, 4
3000
0
0
TWO HBRS INVT CORP
REIT
90187B408
114
22338
SH
SOLE
1, 2
22338
0
0
TWO HBRS INVT CORP
REIT
90187B408
570
111900
SH
SOLE
3, 4
111900
0
0
2U INC
Common Stock
90214J101
27
783
SH
SOLE
1, 2
783
0
0
2U INC
Common Stock
90214J101
792
23402
SH
SOLE
3, 4
23402
0
0
TWITTER INC
Common Stock
90184L102
837
18800
SH
SOLE
3, 4
18800
0
0
TEXAS INSTRS INC
Common Stock
882508104
828
5800
SH
SOLE
3, 4
5800
0
0
UNDER ARMOUR INC
Common Stock
904311107
947
84314
SH
SOLE
3, 4
84314
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
11
319
SH
SOLE
1, 2
319
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
1128
32472
SH
SOLE
3, 4
32472
0
0
UNILEVER PLC
Depositary Receipt
904767704
311
5039
SH
SOLE
1, 2
5039
0
0
UNILEVER PLC
Depositary Receipt
904767704
227
3688
SH
SOLE
3, 4
3688
0
0
ULTA BEAUTY INC
Common Stock
90384S303
130
581
SH
SOLE
1, 2
581
0
0
ULTA BEAUTY INC
Common Stock
90384S303
468
2091
SH
SOLE
3, 4
2091
0
0
UNITED MICROELECTRONICS CORP
Depositary Receipt
910873405
167
34900
SH
SOLE
3, 4
34900
0
0
UNILEVER N V
Depositary Receipt
904784709
347
5742
SH
SOLE
1, 2
5742
0
0
UNILEVER N V
Depositary Receipt
904784709
200
3314
SH
SOLE
3, 4
3314
0
0
UNITED NAT FOODS INC
Common Stock
911163103
278
18700
SH
SOLE
3, 4
18700
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
740
2374
SH
SOLE
1, 2
2374
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
898
2881
SH
SOLE
3, 4
2881
0
0
UNITI GROUP INC
REIT
91325V108
685
65000
SH
SOLE
3, 4
65000
0
0
UNUM GROUP
Common Stock
91529Y106
211
12514
SH
SOLE
1, 2
12514
0
0
UNUM GROUP
Common Stock
91529Y106
314
18644
SH
SOLE
3, 4
18644
0
0
UNION PAC CORP
Common Stock
907818108
347
1764
SH
SOLE
1, 2
1764
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
816
4900
SH
SOLE
3, 4
4900
0
0
UPWORK INC
Common Stock
91688F104
239
13700
SH
SOLE
3, 4
13700
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
63
3021
SH
SOLE
1, 2
3021
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1092
52477
SH
SOLE
3, 4
52477
0
0
US BANCORP DEL
Common Stock
902973304
599
16700
SH
SOLE
3, 4
16700
0
0
US FOODS HLDG CORP
Common Stock
912008109
386
17384
SH
SOLE
1, 2
17384
0
0
US FOODS HLDG CORP
Common Stock
912008109
127
5716
SH
SOLE
3, 4
5716
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
163
1611
SH
SOLE
1, 2
1611
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
113
1123
SH
SOLE
3, 4
1123
0
0
VISA INC
Common Stock
92826C839
1012
5062
SH
SOLE
1, 2
5062
0
0
VISA INC
Common Stock
92826C839
1119
5594
SH
SOLE
3, 4
5594
0
0
VAPOTHERM INC
Common Stock
922107107
41
1402
SH
SOLE
1
1402
0
0
VAPOTHERM INC
Common Stock
922107107
513
17700
SH
SOLE
3, 4
17700
0
0
VBI VACCINES INC
Common Stock
91822J103
1
478
SH
SOLE
1, 2
478
0
0
VBI VACCINES INC
Common Stock
91822J103
742
259500
SH
SOLE
3, 4
259500
0
0
VERACYTE INC
Common Stock
92337F107
2
53
SH
SOLE
1, 2
53
0
0
VERACYTE INC
Common Stock
92337F107
582
17900
SH
SOLE
3, 4
17900
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
1
98
SH
SOLE
1, 2
98
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
222
19000
SH
SOLE
3, 4
19000
0
0
VEDANTA LIMITED
Depositary Receipt
92242Y100
90
12200
SH
SOLE
3, 4
12200
0
0
VEEVA SYS INC
Common Stock
922475108
232
826
SH
SOLE
1, 2
826
0
0
VEEVA SYS INC
Common Stock
922475108
525
1868
SH
SOLE
3, 4
1868
0
0
VEREIT INC
REIT
92339V100
222
34116
SH
SOLE
1, 2
34116
0
0
VEREIT INC
REIT
92339V100
21
3302
SH
SOLE
3, 4
3302
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
618
60400
SH
SOLE
3, 4
60400
0
0
VIACOMCBS INC
Common Stock
92556H206
622
22206
SH
SOLE
1, 2
22206
0
0
VIACOMCBS INC
Common Stock
92556H206
594
21198
SH
SOLE
3, 4
21198
0
0
VICI PPTYS INC
REIT
925652109
113
4838
SH
SOLE
1, 2
4838
0
0
VICI PPTYS INC
REIT
925652109
250
10700
SH
SOLE
3, 4
10700
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
366
8440
SH
SOLE
1, 2
8440
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1148
26498
SH
SOLE
3, 4
26498
0
0
VMWARE INC
Common Stock
928563402
194
1353
SH
SOLE
1, 2
1353
0
0
VMWARE INC
Common Stock
928563402
634
4411
SH
SOLE
3, 4
4411
0
0
21VIANET GROUP INC
Depositary Receipt
90138A103
806
34800
SH
SOLE
3, 4
34800
0
0
VANGUARD INDEX FDS
ETF
922908553
410
5187
SH
SOLE
1, 2
5187
0
0
VERA BRADLEY INC
Common Stock
92335C106
131
21500
SH
SOLE
3, 4
21500
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
194
1046
SH
SOLE
1, 2
1046
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
350
1891
SH
SOLE
3, 4
1891
0
0
VERISIGN INC
Common Stock
92343E102
328
1600
SH
SOLE
3, 4
1600
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
260
955
SH
SOLE
1, 2
955
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
83
304
SH
SOLE
3, 4
304
0
0
VIASAT INC
Common Stock
92552V100
512
14900
SH
SOLE
3, 4
14900
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
66
4219
SH
SOLE
1, 2
4219
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
420
27000
SH
SOLE
3, 4
27000
0
0
VISTRA CORP
Common Stock
92840M102
88
4666
SH
SOLE
1, 2
4666
0
0
VISTRA CORP
Common Stock
92840M102
1086
57600
SH
SOLE
3, 4
57600
0
0
VISTA OUTDOOR INC
Common Stock
928377100
9
430
SH
SOLE
1, 2
430
0
0
VISTA OUTDOOR INC
Common Stock
928377100
337
16700
SH
SOLE
3, 4
16700
0
0
WAYFAIR INC
Common Stock
94419L101
292
1005
SH
SOLE
1, 2
1005
0
0
WAYFAIR INC
Common Stock
94419L101
1996
6859
SH
SOLE
3, 4
6859
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
288
8026
SH
SOLE
1, 2
8026
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
618
17201
SH
SOLE
3, 4
17201
0
0
WORKDAY INC
Common Stock
98138H101
761
3538
SH
SOLE
1, 2
3538
0
0
WORKDAY INC
Common Stock
98138H101
599
2786
SH
SOLE
3, 4
2786
0
0
WADDELL & REED FINL INC
Common Stock
930059100
211
14200
SH
SOLE
3, 4
14200
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
79
24700
SH
SOLE
3, 4
24700
0
0
WEX INC
Common Stock
96208T104
50
363
SH
SOLE
1, 2
363
0
0
WEX INC
Common Stock
96208T104
654
4703
SH
SOLE
3, 4
4703
0
0
WELLS FARGO CO NEW
Common Stock
949746101
527
22409
SH
SOLE
1, 2
22409
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1189
50575
SH
SOLE
3, 4
50575
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
662
13100
SH
SOLE
3, 4
13100
0
0
WINGSTOP INC
Common Stock
974155103
54
398
SH
SOLE
1, 2
398
0
0
WINGSTOP INC
Common Stock
974155103
247
1804
SH
SOLE
3, 4
1804
0
0
WIX COM LTD
Common Stock
M98068105
52
205
SH
SOLE
1, 2
205
0
0
WIX COM LTD
Common Stock
M98068105
468
1837
SH
SOLE
3, 4
1837
0
0
WORKIVA INC
Common Stock
98139A105
284
5090
SH
SOLE
3, 4
5090
0
0
WILLIAMS COS INC
Common Stock
969457100
468
23801
SH
SOLE
1, 2
23801
0
0
WILLIAMS COS INC
Common Stock
969457100
301
15340
SH
SOLE
3, 4
15340
0
0
WALMART INC
Common Stock
931142103
749
5356
SH
SOLE
1, 2
5356
0
0
WALMART INC
Common Stock
931142103
510
3643
SH
SOLE
3, 4
3643
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
199
7402
SH
SOLE
1, 2
7402
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
659
24531
SH
SOLE
3, 4
24531
0
0
WP CAREY INC
REIT
92936U109
231
3548
SH
SOLE
1, 2
3548
0
0
WP CAREY INC
REIT
92936U109
205
3151
SH
SOLE
3, 4
3151
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
133
483
SH
SOLE
1, 2
483
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
284
1034
SH
SOLE
3, 4
1034
0
0
WINTRUST FINL CORP
Common Stock
97650W108
4
95
SH
SOLE
1, 2
95
0
0
WINTRUST FINL CORP
Common Stock
97650W108
312
7800
SH
SOLE
3, 4
7800
0
0
WAITR HLDGS INC
Common Stock
930752100
1
239
SH
SOLE
1, 2
239
0
0
WAITR HLDGS INC
Common Stock
930752100
327
101400
SH
SOLE
3, 4
101400
0
0
WESTERN UN CO
Common Stock
959802109
217
10131
SH
SOLE
1, 2
10131
0
0
WW INTL INC
Common Stock
98262P101
800
42400
SH
SOLE
3, 4
42400
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
231
8100
SH
SOLE
3, 4
8100
0
0
WYNN RESORTS LTD
Common Stock
983134107
510
7100
SH
SOLE
3, 4
7100
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
20
2751
SH
SOLE
1, 2
2751
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
590
80400
SH
SOLE
3, 4
80400
0
0
CIMAREX ENERGY CO
Common Stock
171798101
332
13647
SH
SOLE
1, 2
13647
0
0
CIMAREX ENERGY CO
Common Stock
171798101
222
9141
SH
SOLE
3, 4
9141
0
0
XCEL ENERGY INC
Common Stock
98389B100
480
6955
SH
SOLE
1, 2
6955
0
0
XCEL ENERGY INC
Common Stock
98389B100
233
3373
SH
SOLE
3, 4
3373
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
2225
37458
SH
SOLE
1, 2
37458
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
283
9456
SH
SOLE
1, 2
9456
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
1486
61755
SH
SOLE
1, 2
61755
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
1582
20555
SH
SOLE
1, 2
20555
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
1154
9890
SH
SOLE
1, 2
9890
0
0
XILINX INC
Common Stock
983919101
270
2589
SH
SOLE
1, 2
2589
0
0
XILINX INC
Common Stock
983919101
351
3364
SH
SOLE
3, 4
3364
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1458
24556
SH
SOLE
1, 2
24556
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
3273
31027
SH
SOLE
1, 2
31027
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
3546
24127
SH
SOLE
1, 2
24127
0
0
EXXON MOBIL CORP
Common Stock
30231G102
421
12268
SH
SOLE
1, 2
12268
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1045
30433
SH
SOLE
3, 4
30433
0
0
YRC WORLDWIDE INC
Common Stock
984249607
180
46000
SH
SOLE
3, 4
46000
0
0
YUM BRANDS INC
Common Stock
988498101
320
3500
SH
SOLE
3, 4
3500
0
0
ZILLOW GROUP INC
Common Stock
98954M200
1727
17000
SH
SOLE
3, 4
17000
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
149
589
SH
SOLE
1, 2
589
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
141
560
SH
SOLE
3, 4
560
0
0
ZENDESK INC
Common Stock
98936J101
373
3622
SH
SOLE
3, 4
3622
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
48
1629
SH
SOLE
1, 2
1629
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
184
6312
SH
SOLE
3, 4
6312
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
154
61200
SH
SOLE
3, 4
61200
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
1
18
SH
SOLE
1, 2
18
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
990
11900
SH
SOLE
3, 4
11900
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
182
387
SH
SOLE
1, 2
387
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
1739
3700
SH
SOLE
3, 4
3700
0
0
ZYNGA INC
Common Stock
98986T108
117
12847
SH
SOLE
1, 2
12847
0
0
ZYNGA INC
Common Stock
98986T108
45
4912
SH
SOLE
3, 4
4912
0
0
ZOETIS INC
Common Stock
98978V103
376
2273
SH
SOLE
1, 2
2273
0
0
ZOETIS INC
Common Stock
98978V103
851
5148
SH
SOLE
3, 4
5148
0
0
ZUMIEZ INC
Common Stock
989817101
1
36
SH
SOLE
1, 2
36
0
0
ZUMIEZ INC
Common Stock
989817101
431
15500
SH
SOLE
3, 4
15500
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
41
12500
SH
SOLE
3, 4
12500
0
0
ZYNEX INC
Common Stock
98986M103
40
2300
SH
SOLE
1
2300
0
0
ZYNEX INC
Common Stock
98986M103
450
25800
SH
SOLE
3, 4
25800
0
0