0001606587-21-000323.txt : 20210212 0001606587-21-000323.hdr.sgml : 20210212 20210212170037 ACCESSION NUMBER: 0001606587-21-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Consulting Group Inc CENTRAL INDEX KEY: 0001843547 IRS NUMBER: 541333680 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20786 FILM NUMBER: 21629088 BUSINESS ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 BUSINESS PHONE: 757-491-1200 MAIL ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843547 XXXXXXXX 12-31-2020 12-31-2020 false Vantage Consulting Group Inc

3500 Pacific Ave Virginia Beach VA 23451

13F HOLDINGS REPORT 028-20786 N Mark Finn 757-491-1200 Mark Finn Virginia Beach VA 02-12-2021 0 1884 1228080 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X Genomics CL A COM 88025U109 1 7 SH SOLE NONE 7 0 0 2U COM 90214J101 1 32 SH SOLE NONE 32 0 0 3D Systems Corp COM NEW 88554D205 25 2399 SH SOLE NONE 2399 0 0 3M Company COM 88579Y101 69 397 SH SOLE NONE 397 0 0 8X8 Inc COM 282914100 48 1401 SH SOLE NONE 1401 0 0 A. O. Smith Corporation COM 831865209 57 1047 SH SOLE NONE 1047 0 0 Aaon Inc COM PAR $0.004 000360206 15 226 SH SOLE NONE 226 0 0 AAR Corp COM 000361105 13 365 SH SOLE NONE 365 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 9 319 SH SOLE NONE 319 0 0 Abbott Laboratories COM 002824100 168 1536 SH SOLE NONE 1536 0 0 AbbVie Inc COM 00287Y109 74 687 SH SOLE NONE 687 0 0 Abercrombie & Fitch Company A CL A 002896207 16 801 SH SOLE NONE 801 0 0 ABIOMED Inc COM 003654100 30 94 SH SOLE NONE 94 0 0 ABM Industries Inc COM 000957100 35 922 SH SOLE NONE 922 0 0 Acadia Healthcare Company Inc COM 00404A109 17 347 SH SOLE NONE 347 0 0 Acadia Pharmaceuticals COM 004225108 1 16 SH SOLE NONE 16 0 0 Acadia Realty Trust COM SH BEN INT 004239109 9 651 SH SOLE NONE 651 0 0 Acceleron Pharma Inc COM 00434H108 1 7 SH SOLE NONE 7 0 0 Accenture Plc Class A SHS CLASS A G1151C101 56 213 SH SOLE NONE 213 0 0 ACI Worldwide Inc COM 004498101 17 448 SH SOLE NONE 448 0 0 Activision Blizzard Inc COM 00507V109 174 1878 SH SOLE NONE 1878 0 0 Acuity Brands Inc COM 00508Y102 7 59 SH SOLE NONE 59 0 0 Adaptive Biotechnologies COM 00650F109 2 33 SH SOLE NONE 33 0 0 ADC THERAPEUTICS SA SHS SHS H0036K147 53782 1680149 SH SOLE NONE 1680149 0 0 Addus HomeCare Corp COM 006739106 19 160 SH SOLE NONE 160 0 0 Adient plc ORD SHS G0084W101 3 83 SH SOLE NONE 83 0 0 Adobe Inc COM 00724F101 327 654 SH SOLE NONE 654 0 0 ADT Inc COM 00090Q103 2 235 SH SOLE NONE 235 0 0 Adtalem Global Education Inc COM 00737L103 5 155 SH SOLE NONE 155 0 0 ADTRAN Inc COM 00738A106 52 3521 SH SOLE NONE 3521 0 0 Advance Auto Parts Inc COM 00751Y106 72 454 SH SOLE NONE 454 0 0 Advanced Energy Industries COM 007973100 49 505 SH SOLE NONE 505 0 0 Advanced Micro Devices Inc COM 007903107 53 579 SH SOLE NONE 579 0 0 AdvanSix Inc COM 00773T101 7 372 SH SOLE NONE 372 0 0 AECOM COM 00766T100 8 160 SH SOLE NONE 160 0 0 Aegion Corp. COM 00770F104 9 471 SH SOLE NONE 471 0 0 AEGON N.V. ADR NY REGISTRY SHS 007924103 5 1368 SH SOLE NONE 1368 0 0 Aerojet Rocketdyne Holdings In COM 007800105 17 325 SH SOLE NONE 325 0 0 Aerovironment Inc COM 008073108 31 355 SH SOLE NONE 355 0 0 AES Corporation COM 00130H105 266 11332 SH SOLE NONE 11332 0 0 Affiliated Managers Group Inc COM 008252108 9 84 SH SOLE NONE 84 0 0 Aflac Incorporated COM 001055102 78 1765 SH SOLE NONE 1765 0 0 AGCO Corporation COM 001084102 12 118 SH SOLE NONE 118 0 0 Agilent Technologies Inc COM 00846U101 79 664 SH SOLE NONE 664 0 0 Agilysys Inc COM 00847J105 43 1112 SH SOLE NONE 1112 0 0 Agios Pharmaceuticals COM 00847X104 1 18 SH SOLE NONE 18 0 0 AGNC Investment COM 00123Q104 1 74 SH SOLE NONE 74 0 0 Agree Realty Corp COM 008492100 10 145 SH SOLE NONE 145 0 0 Air Lease CL A 00912X302 3 61 SH SOLE NONE 61 0 0 Air Products and Chemicals Inc COM 009158106 23 83 SH SOLE NONE 83 0 0 Akamai Technologies Inc COM 00971T101 159 1516 SH SOLE NONE 1516 0 0 Alamo Group Inc COM 011311107 24 176 SH SOLE NONE 176 0 0 Alarm.com Holdings Inc. COM 011642105 59 566 SH SOLE NONE 566 0 0 Alaska Air Group Inc COM 011659109 75 1437 SH SOLE NONE 1437 0 0 Albany Intl Corp A CL A 012348108 14 184 SH SOLE NONE 184 0 0 Albemarle Corporation COM 012653101 24 163 SH SOLE NONE 163 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5 299 SH SOLE NONE 299 0 0 Alexander & Baldwin Inc. COM 014491104 10 584 SH SOLE NONE 584 0 0 Alexandria Real Estate Equitie COM 015271109 40 225 SH SOLE NONE 225 0 0 Alexion Pharmaceuticals Inc COM 015351109 94 603 SH SOLE NONE 603 0 0 Align Technology Inc COM 016255101 61 115 SH SOLE NONE 115 0 0 Alkermes plc SHS G01767105 10 495 SH SOLE NONE 495 0 0 Alleghany Corporation COM 017175100 11 18 SH SOLE NONE 18 0 0 Allegheny Technologies Incorpo COM 01741R102 15 921 SH SOLE NONE 921 0 0 Allegiance Bancshares Inc. COM 01748H107 3 102 SH SOLE NONE 102 0 0 Allegiant Travel Co COM 01748X102 72 380 SH SOLE NONE 380 0 0 Allegion PLC ORD SHS G0176J109 42 364 SH SOLE NONE 364 0 0 Allegro MicroSystems COM 01749D105 2 81 SH SOLE NONE 81 0 0 ALLETE Inc COM NEW 018522300 9 143 SH SOLE NONE 143 0 0 Alliance Data Systems Corporat COM 018581108 8 110 SH SOLE NONE 110 0 0 Alliant Energy Corp COM 018802108 40 773 SH SOLE NONE 773 0 0 Allison Transmission HLD COM 01973R101 1 14 SH SOLE NONE 14 0 0 Allscripts Healthcare Solution COM 01988P108 44 3073 SH SOLE NONE 3073 0 0 Allstate Corporation COM 020002101 83 758 SH SOLE NONE 758 0 0 Ally Financial Inc COM 02005N100 1 40 SH SOLE NONE 40 0 0 Alnylam Pharmaceuticals COM 02043Q107 1 7 SH SOLE NONE 7 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 103 59 SH SOLE NONE 59 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 103 59 SH SOLE NONE 59 0 0 Alteryx COM CL A 02156B103 1 8 SH SOLE NONE 8 0 0 Altice USA Inc Class A CL A 02156K103 3 77 SH SOLE NONE 77 0 0 Altria Group Inc COM 02209S103 176 4293 SH SOLE NONE 4293 0 0 Amazon.com Inc COM 023135106 81 25 SH SOLE NONE 25 0 0 Ambac Financial Group COM NEW 023139884 34 2214 SH SOLE NONE 2214 0 0 AMC Networks Inc Class A CL A 00164V103 37 1025 SH SOLE NONE 1025 0 0 Amcor PLC ORD G0250X107 40 3428 SH SOLE NONE 3428 0 0 Amdocs SHS G02602103 1 16 SH SOLE NONE 16 0 0 Amedisys Inc COM 023436108 15 52 SH SOLE NONE 52 0 0 AMERCO COM 023586100 1 2 SH SOLE NONE 2 0 0 Ameren Corporation COM 023608102 40 516 SH SOLE NONE 516 0 0 American Airlines Group Inc COM 02376R102 67 4232 SH SOLE NONE 4232 0 0 American Assets Trust Inc COM 024013104 10 349 SH SOLE NONE 349 0 0 American Axle & Mfg Holdings COM 024061103 52 6283 SH SOLE NONE 6283 0 0 American Campus Communities In COM 024835100 11 258 SH SOLE NONE 258 0 0 American Eagle Outfitters Inc COM 02553E106 14 675 SH SOLE NONE 675 0 0 American Electric Power Compan COM 025537101 121 1453 SH SOLE NONE 1453 0 0 American Equity Inv Life COM 025676206 50 1825 SH SOLE NONE 1825 0 0 American Express Company COM 025816109 22 178 SH SOLE NONE 178 0 0 American Financial Group Inc COM 025932104 8 88 SH SOLE NONE 88 0 0 American Homes 4 Rent CL A 02665T306 1 41 SH SOLE NONE 41 0 0 American International Group I COM NEW 026874784 116 3076 SH SOLE NONE 3076 0 0 American National Isurance COM NEW 02772A109 3 36 SH SOLE NONE 36 0 0 American Public Education Inc COM 02913V103 47 1528 SH SOLE NONE 1528 0 0 American States Water Co COM 029899101 102 1285 SH SOLE NONE 1285 0 0 American Tower Corporation COM 03027X100 28 124 SH SOLE NONE 124 0 0 American Vanguard Corp COM 030371108 6 405 SH SOLE NONE 405 0 0 American Water Works Company I COM 030420103 165 1077 SH SOLE NONE 1077 0 0 AMERICAN WELL CORP CL A 03044L105 2 79 SH SOLE NONE 79 0 0 American Woodmark Corp COM 030506109 17 177 SH SOLE NONE 177 0 0 America's Car Mart Inc COM 03062T105 32 291 SH SOLE NONE 291 0 0 Americold Realty Trust COM 03064D108 1 18 SH SOLE NONE 18 0 0 Ameriprise Financial Inc COM 03076C106 45 234 SH SOLE NONE 234 0 0 Ameris Bancorp COM 03076K108 4 94 SH SOLE NONE 94 0 0 Amerisafe COM 03071H100 40 694 SH SOLE NONE 694 0 0 AmerisourceBergen Corporation COM 03073E105 119 1216 SH SOLE NONE 1216 0 0 AMETEK Inc COM 031100100 40 333 SH SOLE NONE 333 0 0 Amgen Inc COM 031162100 73 319 SH SOLE NONE 319 0 0 AMN Healthcare Services Inc COM 001744101 8 123 SH SOLE NONE 123 0 0 Amphastar Pharmaceuticals Inc. COM 03209R103 71 3532 SH SOLE NONE 3532 0 0 Amphenol Corporation Class A CL A 032095101 88 674 SH SOLE NONE 674 0 0 Analog Devices Inc COM 032654105 165 1119 SH SOLE NONE 1119 0 0 Anaplan COM 03272L108 1 9 SH SOLE NONE 9 0 0 Andersons Inc COM 034164103 30 1228 SH SOLE NONE 1228 0 0 Angiodynamics Inc COM 03475V101 13 853 SH SOLE NONE 853 0 0 Anheuser-Busch InBev SA Sponso SPONSORED ADR 03524A108 4 63 SH SOLE NONE 63 0 0 ANI Pharmaceuticals Inc COM 00182C103 64 2208 SH SOLE NONE 2208 0 0 Anika Therapeutics Inc COM 035255108 27 590 SH SOLE NONE 590 0 0 Annaly Capital Management Inc. COM 035710409 1 140 SH SOLE NONE 140 0 0 ANSYS Inc COM 03662Q105 338 929 SH SOLE NONE 929 0 0 Antero Midstream Corp COM 03676B102 12 1507 SH SOLE NONE 1507 0 0 Anthem Inc COM 036752103 132 410 SH SOLE NONE 410 0 0 Aon plc SHS CL A G0403H108 22 104 SH SOLE NONE 104 0 0 Apache Corporation COM 037411105 24 1664 SH SOLE NONE 1664 0 0 Apartment Incm Reit COM 03750L109 9 240 SH SOLE NONE 240 0 0 Apartment Investment and Manag CL A 03748R747 0 29 SH SOLE NONE 29 0 0 Apogee Enterprises Inc COM 037598109 18 573 SH SOLE NONE 573 0 0 Apollo Commercial Real Estate COM 03762U105 3 305 SH SOLE NONE 305 0 0 Apollo Global Management Inc COM CL A 03768E105 1 18 SH SOLE NONE 18 0 0 Apple Hospitality REIT COM NEW 03784Y200 1 53 SH SOLE NONE 53 0 0 Apple Inc COM 037833100 177 1336 SH SOLE NONE 1336 0 0 Applied Industrial Technologie COM 03820C105 13 162 SH SOLE NONE 162 0 0 Applied Materials Inc COM 038222105 78 902 SH SOLE NONE 902 0 0 Applied Optoelectronics Inc. COM 03823U102 36 4259 SH SOLE NONE 4259 0 0 Aptargroup Inc COM 038336103 4 31 SH SOLE NONE 31 0 0 Aptiv PLC SHS G6095L109 190 1457 SH SOLE NONE 1457 0 0 Aramark COM 03852U106 10 256 SH SOLE NONE 256 0 0 ArcBest Corporation COM 03937C105 18 415 SH SOLE NONE 415 0 0 ArcelorMittal SA ADR NY REGISTRY SH 03938L203 6 243 SH SOLE NONE 243 0 0 Arch Capital Group Ltd. ORD G0450A105 1 34 SH SOLE NONE 34 0 0 Archer-Daniels-Midland Company COM 039483102 240 4763 SH SOLE NONE 4763 0 0 Archrock Inc COM 03957W106 8 956 SH SOLE NONE 956 0 0 Arconic Corp COM 03966V107 15 506 SH SOLE NONE 506 0 0 Arcosa Inc. COM 039653100 14 258 SH SOLE NONE 258 0 0 Ardagh Group CL A L0223L101 0 25 SH SOLE NONE 25 0 0 Ares Management Corporation CL A COM STK 03990B101 1 18 SH SOLE NONE 18 0 0 Arista Networks Inc COM 040413106 125 431 SH SOLE NONE 431 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 9 76 SH SOLE NONE 76 0 0 ARK NEXT GENERATION INTERNET NEXT GNRTN INTER 00214Q401 11 77 SH SOLE NONE 77 0 0 Arlo Technologies Inc. COM 04206A101 17 2131 SH SOLE NONE 2131 0 0 Armada Hoffler Properties Inc COM 04208T108 11 943 SH SOLE NONE 943 0 0 ARMOUR Residential REIT Inc. COM NEW 042315507 16 1500 SH SOLE NONE 1500 0 0 Armstrong World Industries Inc COM 04247X102 1 10 SH SOLE NONE 10 0 0 Array Technologies Inc COM SHS 04271T100 1 32 SH SOLE NONE 32 0 0 Arrow Electronics Inc COM 042735100 4 40 SH SOLE NONE 40 0 0 Arrowhead Pharmaceuticals Inc. COM 04280A100 18 238 SH SOLE NONE 238 0 0 Arthur J. Gallagher & Co. COM 363576109 22 177 SH SOLE NONE 177 0 0 Asbury Automotive Group Inc COM 043436104 34 231 SH SOLE NONE 231 0 0 ASGN Inc COM 00191U102 7 81 SH SOLE NONE 81 0 0 Ashland Global Holdings Inc COM 044186104 6 73 SH SOLE NONE 73 0 0 ASML Holding NV NY Registered N Y REGISTRY SHS N07059210 11 23 SH SOLE NONE 23 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 7 SH SOLE NONE 7 0 0 Associated Banc-Corp COM 045487105 3 158 SH SOLE NONE 158 0 0 Assurant Inc COM 04621X108 81 595 SH SOLE NONE 595 0 0 Assured Guaranty COM G0585R106 42 1323 SH SOLE NONE 1323 0 0 Astec Industries Inc COM 046224101 23 389 SH SOLE NONE 389 0 0 AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 4 80 SH SOLE NONE 80 0 0 AT&T Inc COM 00206R102 110 3835 SH SOLE NONE 3835 0 0 Athene Holding CL A G0684D107 2 37 SH SOLE NONE 37 0 0 Atlas Air Worldwide Holdings I COM NEW 049164205 15 268 SH SOLE NONE 268 0 0 Atlassian CL A G06242104 1 5 SH SOLE NONE 5 0 0 Atmos Energy Corporation COM 049560105 152 1591 SH SOLE NONE 1591 0 0 ATN International Inc COM 00215F107 36 853 SH SOLE NONE 853 0 0 Autodesk Inc COM 052769106 340 1114 SH SOLE NONE 1114 0 0 Automatic Data Processing Inc COM 053015103 72 408 SH SOLE NONE 408 0 0 AutoNation Inc COM 05329W102 11 164 SH SOLE NONE 164 0 0 AutoZone Inc COM 053332102 72 61 SH SOLE NONE 61 0 0 Avalara COM 05338G106 1 4 SH SOLE NONE 4 0 0 AvalonBay Communities Inc COM 053484101 67 417 SH SOLE NONE 417 0 0 Avangrid Inc. COM 05351W103 4 85 SH SOLE NONE 85 0 0 Avanos Medical Inc COM 05350V106 2 54 SH SOLE NONE 54 0 0 Avantor COM 05352A100 1 34 SH SOLE NONE 34 0 0 Avery Dennison Corporation COM 053611109 31 199 SH SOLE NONE 199 0 0 Avient COM 05368V106 3 86 SH SOLE NONE 86 0 0 Avis Budget Group Inc COM 053774105 9 253 SH SOLE NONE 253 0 0 Avista Corp COM 05379B107 102 2542 SH SOLE NONE 2542 0 0 Avnet Inc COM 053807103 4 121 SH SOLE NONE 121 0 0 Axalta Coating Systems COM G0750C108 0 15 SH SOLE NONE 15 0 0 Axcelis Technologies Inc COM NEW 054540208 11 387 SH SOLE NONE 387 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 22 SH SOLE NONE 22 0 0 Axon Enterprise Inc COM 05464C101 12 101 SH SOLE NONE 101 0 0 Axos Financial Inc. COM 05465C100 9 247 SH SOLE NONE 247 0 0 AZEK COMPANY INC CL A 05478C105 1 22 SH SOLE NONE 22 0 0 AZZ Inc COM 002474104 15 323 SH SOLE NONE 323 0 0 B&G Foods Inc COM 05508R106 27 966 SH SOLE NONE 966 0 0 Badger Meter Inc COM 056525108 18 190 SH SOLE NONE 190 0 0 Baker Hughes Company Class A CL A 05722G100 111 5323 SH SOLE NONE 5323 0 0 Balchem Corp COM 057665200 11 98 SH SOLE NONE 98 0 0 Ball Corporation COM 058498106 39 423 SH SOLE NONE 423 0 0 Banc of California Inc COM 05990K106 4 239 SH SOLE NONE 239 0 0 BancFirst Corp/OK COM 05945F103 4 60 SH SOLE NONE 60 0 0 Banco Bilbao Vizcaya Argentari SPONSORED ADR 05946K101 2 369 SH SOLE NONE 369 0 0 Banco Santander S.A. 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Inc COM 086516101 117 1174 SH SOLE NONE 1174 0 0 Beyond Meat COM 08862E109 2 14 SH SOLE NONE 14 0 0 BHP Billiton Limited Sponsored SPONSORED ADS 088606108 1 18 SH SOLE NONE 18 0 0 BHP Billiton Plc Sponsored ADR SPONSORED ADR 05545E209 1 24 SH SOLE NONE 24 0 0 Big Lots Inc COM 089302103 25 585 SH SOLE NONE 585 0 0 BigCommerce Holdings Inc COM SER 1 08975P108 1 11 SH SOLE NONE 11 0 0 Bill.com Holdings COM 090043100 1 5 SH SOLE NONE 5 0 0 Biogen Inc COM 09062X103 74 303 SH SOLE NONE 303 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 1 11 SH SOLE NONE 11 0 0 Bio-Rad Laboratories Inc Class CL A 090572207 60 103 SH SOLE NONE 103 0 0 Bio-Techne Corporation COM 09073M104 10 33 SH SOLE NONE 33 0 0 BioTelemetry Inc COM 090672106 24 333 SH SOLE NONE 333 0 0 BJ's Restaurants Inc COM 09180C106 22 567 SH SOLE NONE 567 0 0 BJ's Wholesale Club Holdings I COM 05550J101 13 351 SH SOLE NONE 351 0 0 Black Hills Corporation COM 092113109 8 127 SH SOLE NONE 127 0 0 Black Knight Inc COM 09215C105 1 14 SH SOLE NONE 14 0 0 Blackbaud Inc COM 09227Q100 6 105 SH SOLE NONE 105 0 0 BlackRock Inc COM 09247X101 48 67 SH SOLE NONE 67 0 0 BLACKROCK ULTRA SHORT-TERM B BLACKROCK ULTRA 46434V878 39 789 SH SOLE NONE 789 0 0 Bloomin' Brands Inc COM 094235108 20 1042 SH SOLE NONE 1042 0 0 Blucora Inc COM 095229100 68 4289 SH SOLE NONE 4289 0 0 Bluebird Bio COM 09609G100 1 18 SH SOLE NONE 18 0 0 Boeing Company COM 097023105 75 349 SH SOLE NONE 349 0 0 Boise Cascade Co COM 09739D100 35 724 SH SOLE NONE 724 0 0 BOK Financial Corp COM NEW 05561Q201 2 22 SH SOLE NONE 22 0 0 Bonanza Creek Energy Inc COM NEW 097793400 11 581 SH SOLE NONE 581 0 0 Booking Holdings Inc COM 09857L108 118 53 SH SOLE NONE 53 0 0 Boot Barn Holdings Inc COM 099406100 21 495 SH SOLE NONE 495 0 0 Booz Allen Hamilton CL A 099502106 1 8 SH SOLE NONE 8 0 0 BorgWarner Inc COM 099724106 188 4866 SH SOLE NONE 4866 0 0 Boston Beer Company Inc Class CL A 100557107 19 19 SH SOLE NONE 19 0 0 Boston Private Finl Hldgs Inc COM 101119105 10 1135 SH SOLE NONE 1135 0 0 Boston Properties Inc COM 101121101 37 393 SH SOLE NONE 393 0 0 Boston Scientific Corporation COM 101137107 64 1778 SH SOLE NONE 1778 0 0 Bottomline Technologies Inc COM 101388106 47 894 SH SOLE NONE 894 0 0 Boyd Gaming Corporation COM 103304101 4 82 SH SOLE NONE 82 0 0 BP p.l.c. 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Robinson Worldwide Inc COM NEW 12541W209 40 427 SH SOLE NONE 427 0 0 Cable One Inc COM 12685J105 29 13 SH SOLE NONE 13 0 0 Cabot Corporation COM 127055101 3 76 SH SOLE NONE 76 0 0 Cabot Oil & Gas Corporation COM 127097103 114 6978 SH SOLE NONE 6978 0 0 CACI International Inc Class A CL A 127190304 8 33 SH SOLE NONE 33 0 0 Cadence Bancorporation CL A 12739A100 31 1914 SH SOLE NONE 1914 0 0 Cadence Design Systems Inc COM 127387108 184 1348 SH SOLE NONE 1348 0 0 Caesars Entertainment Corporat COM 12769G100 4 49 SH SOLE NONE 49 0 0 Cal Maine Foods Inc COM NEW 128030202 28 754 SH SOLE NONE 754 0 0 CalAmp Corp COM 128126109 48 4813 SH SOLE NONE 4813 0 0 Calavo Growers Inc COM 128246105 26 379 SH SOLE NONE 379 0 0 Caleres Inc COM 129500104 24 1561 SH SOLE NONE 1561 0 0 California Water Services Grou COM 130788102 102 1896 SH SOLE NONE 1896 0 0 Callaway Golf Co COM 131193104 42 1743 SH SOLE NONE 1743 0 0 Callon Petroleum Co/DE COM 13123X508 12 926 SH SOLE NONE 926 0 0 Camden Property Trust SH BEN INT 133131102 11 113 SH SOLE NONE 113 0 0 Campbell Soup Company COM 134429109 103 2135 SH SOLE NONE 2135 0 0 Canon Inc. Sponsored ADR SPONSORED ADR 138006309 6 305 SH SOLE NONE 305 0 0 Cantel Medical Corp COM 138098108 5 59 SH SOLE NONE 59 0 0 Capital One Financial Corporat COM 14040H105 168 1698 SH SOLE NONE 1698 0 0 Capitol Federal Finl Inc COM 14057J101 9 716 SH SOLE NONE 716 0 0 Capri Holdings Ltd SHS G1890L107 40 953 SH SOLE NONE 953 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 16 2798 SH SOLE NONE 2798 0 0 Cardinal Health Inc COM 14149Y108 118 2196 SH SOLE NONE 2196 0 0 Cardiovascular Systems Inc COM 141619106 15 339 SH SOLE NONE 339 0 0 Cardtronics plc SHS CL A G1991C105 65 1829 SH SOLE NONE 1829 0 0 CareTrust REIT Inc COM 14174T107 66 2990 SH SOLE NONE 2990 0 0 Carlisle Companies Incorporate COM 142339100 4 28 SH SOLE NONE 28 0 0 Carlyle Group Inc COM 14316J108 1 29 SH SOLE NONE 29 0 0 CarMax Inc COM 143130102 71 754 SH SOLE NONE 754 0 0 Carnival Corporation UNIT 99/99/9999 143658300 40 1856 SH SOLE NONE 1856 0 0 Carpenter Technology Corporati COM 144285103 16 542 SH SOLE NONE 542 0 0 Carrier Global COM 14448C104 40 1057 SH SOLE NONE 1057 0 0 Carter's Inc COM 146229109 15 163 SH SOLE NONE 163 0 0 Carvana CL A 146869102 1 4 SH SOLE NONE 4 0 0 Casey's General Stores Inc COM 147528103 15 85 SH SOLE NONE 85 0 0 Catalent Inc COM 148806102 180 1729 SH SOLE NONE 1729 0 0 Caterpillar Inc COM 149123101 79 436 SH SOLE NONE 436 0 0 Cathay General Bancorp COM 149150104 2 57 SH SOLE NONE 57 0 0 Cato Corp A CL A 149205106 19 1990 SH SOLE NONE 1990 0 0 Cavco Industries COM 149568107 33 186 SH SOLE NONE 186 0 0 Cboe Global Markets Inc COM 12503M108 23 247 SH SOLE NONE 247 0 0 CBRE Group Inc Class A CL A 12504L109 20 320 SH SOLE NONE 320 0 0 CBS Corporation Class B CL B 92556H206 98 2625 SH SOLE NONE 2625 0 0 CDK Global Inc COM 12508E101 19 366 SH SOLE NONE 366 0 0 CDW Corp COM 12514G108 51 384 SH SOLE NONE 384 0 0 Celanese Corporation COM 150870103 31 239 SH SOLE NONE 239 0 0 Centene Corporation COM 15135B101 127 2110 SH SOLE NONE 2110 0 0 CenterPoint Energy Inc COM 15189T107 120 5543 SH SOLE NONE 5543 0 0 Central Garden & Pet Co COM 153527106 14 373 SH SOLE NONE 373 0 0 Central Garden & Pet Co A CL A NON-VTG 153527205 15 403 SH SOLE NONE 403 0 0 Central Pacific Financial Co COM NEW 154760409 9 497 SH SOLE NONE 497 0 0 Century Aluminum Co COM 156431108 14 1312 SH SOLE NONE 1312 0 0 Century Communities Inc COM 156504300 34 769 SH SOLE NONE 769 0 0 Centurylink Inc (lumn) COM 156700106 151 15464 SH SOLE NONE 15464 0 0 Ceridian HCM Holding Inc COM 15677J108 7 66 SH SOLE NONE 66 0 0 Cerner Corporation COM 156782104 56 708 SH SOLE NONE 708 0 0 Ceva Inc COM 157210105 77 1693 SH SOLE NONE 1693 0 0 CF Industries Holdings Inc COM 125269100 39 1018 SH SOLE NONE 1018 0 0 ChampionX Corp COM 15872M104 16 1071 SH SOLE NONE 1071 0 0 Change Healthcare COM 15912K100 2 122 SH SOLE NONE 122 0 0 Charles River Laboratories Int COM 159864107 11 45 SH SOLE NONE 45 0 0 Charles Schwab Corporation COM 808513105 127 2396 SH SOLE NONE 2396 0 0 Chart Industries COM PAR $0.01 16115Q308 17 145 SH SOLE NONE 145 0 0 Charter Communications Inc Cla CL A 16119P108 160 242 SH SOLE NONE 242 0 0 Chatham Lodging Trust COM 16208T102 18 1690 SH SOLE NONE 1690 0 0 Check Point Software Tech Lt ORD M22465104 8 59 SH SOLE NONE 59 0 0 Cheesecake Factory Incorporate COM 163072101 18 499 SH SOLE NONE 499 0 0 Chefs' Warehouse Holdings Inc COM 163086101 54 2119 SH SOLE NONE 2119 0 0 Chegg COM 163092109 2 20 SH SOLE NONE 20 0 0 Chemed Corporation COM 16359R103 16 30 SH SOLE NONE 30 0 0 Chemours Co. 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COM 886547108 96 734 SH SOLE NONE 734 0 0 Timken Company COM 887389104 4 54 SH SOLE NONE 54 0 0 TimkenSteel Corp COM 887399103 13 2771 SH SOLE NONE 2771 0 0 Titan Intl Inc COM 88830M102 9 1891 SH SOLE NONE 1891 0 0 Tivity Health Inc COM 88870R102 18 908 SH SOLE NONE 908 0 0 TJX Companies Inc COM 872540109 243 3555 SH SOLE NONE 3555 0 0 T-Mobile US Inc COM 872590104 122 907 SH SOLE NONE 907 0 0 Toll Brothers Inc COM 889478103 13 292 SH SOLE NONE 292 0 0 Tompkins Financial Corporation COM 890110109 4 52 SH SOLE NONE 52 0 0 Tootsie Roll Industries Inc COM 890516107 14 477 SH SOLE NONE 477 0 0 TopBuild Corp COM 89055F103 7 36 SH SOLE NONE 36 0 0 Toro Company COM 891092108 11 119 SH SOLE NONE 119 0 0 Total SA Sponsored ADR Class B SPONSORED ADS 89151E109 28 673 SH SOLE NONE 673 0 0 Toyota Motor Corp. Sponsored A SP ADR REP2COM 892331307 3 18 SH SOLE NONE 18 0 0 Tractor Supply Company COM 892356106 51 364 SH SOLE NONE 364 0 0 Tradeweb Markets CL A 892672106 1 12 SH SOLE NONE 12 0 0 Trane Technologies PLC SHS G8994E103 41 280 SH SOLE NONE 280 0 0 TransDigm Group Incorporated COM 893641100 39 63 SH SOLE NONE 63 0 0 TransUnion COM 89400J107 1 7 SH SOLE NONE 7 0 0 Travelers Companies Inc COM 89417E109 98 700 SH SOLE NONE 700 0 0 Tredegar Corp COM 894650100 6 354 SH SOLE NONE 354 0 0 TreeHouse Foods Inc COM 89469A104 11 255 SH SOLE NONE 255 0 0 Trex Company Inc COM 89531P105 7 88 SH SOLE NONE 88 0 0 TRI Pointe Group Inc COM 87265H109 10 587 SH SOLE NONE 587 0 0 Trimble Inc COM 896239100 11 165 SH SOLE NONE 165 0 0 Trinity Industries Inc COM 896522109 8 292 SH SOLE NONE 292 0 0 Trinseo SA SHS L9340P101 9 172 SH SOLE NONE 172 0 0 TripAdvisor Inc COM 896945201 29 1014 SH SOLE NONE 1014 0 0 Triumph Bancorp Inc. COM 89679E300 29 589 SH SOLE NONE 589 0 0 Triumph Group Inc COM 896818101 9 703 SH SOLE NONE 703 0 0 TrueBlue Inc COM 89785X101 8 406 SH SOLE NONE 406 0 0 Trupanion Inc COM 898202106 57 480 SH SOLE NONE 480 0 0 Trustco Bank Corp (NY) COM 898349105 9 1391 SH SOLE NONE 1391 0 0 Trustmark Corporation COM 898402102 2 64 SH SOLE NONE 64 0 0 TTEC Holdings Inc COM 89854H102 8 112 SH SOLE NONE 112 0 0 TTM Technologies Inc COM 87305R109 52 3741 SH SOLE NONE 3741 0 0 Tupperware Brands Corp COM 899896104 39 1212 SH SOLE NONE 1212 0 0 Twilio CL A 90138F102 1 3 SH SOLE NONE 3 0 0 Twitter Inc COM 90184L102 223 4109 SH SOLE NONE 4109 0 0 Tyler Technologies Inc COM 902252105 69 157 SH SOLE NONE 157 0 0 Tyson Foods Inc Class A CL A 902494103 221 3432 SH SOLE NONE 3432 0 0 U.S. Bancorp COM NEW 902973304 27 572 SH SOLE NONE 572 0 0 U.S. Cellular Cp COM 911684108 2 75 SH SOLE NONE 75 0 0 Uber Technologies COM 90353T100 1 23 SH SOLE NONE 23 0 0 Ubiquiti COM 90353W103 4 13 SH SOLE NONE 13 0 0 UBS Group AG SHS H42097107 3 219 SH SOLE NONE 219 0 0 UDR Inc COM 902653104 68 1776 SH SOLE NONE 1776 0 0 UFP Industries Inc COM 90278Q108 34 610 SH SOLE NONE 610 0 0 UGI Corporation COM 902681105 10 276 SH SOLE NONE 276 0 0 Ulta Beauty Inc COM 90384S303 127 444 SH SOLE NONE 444 0 0 Ultra Clean Hldgs COM 90385V107 10 321 SH SOLE NONE 321 0 0 UMB Financial Corporation COM 902788108 3 38 SH SOLE NONE 38 0 0 Umpqua Holdings Corporation COM 904214103 3 177 SH SOLE NONE 177 0 0 Under Armour Inc Class A CL A 904311107 48 2783 SH SOLE NONE 2783 0 0 Under Armour Inc Class C CL C 904311206 47 3164 SH SOLE NONE 3164 0 0 Unifi Inc COM NEW 904677200 8 435 SH SOLE NONE 435 0 0 Unifirst Corp COM 904708104 40 189 SH SOLE NONE 189 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 16 259 SH SOLE NONE 259 0 0 Union Pacific Corporation COM 907818108 30 146 SH SOLE NONE 146 0 0 Unisys Corp COM NEW 909214306 37 1895 SH SOLE NONE 1895 0 0 United Airlines Holdings Inc COM 910047109 64 1488 SH SOLE NONE 1488 0 0 United Bankshares Inc COM 909907107 2 58 SH SOLE NONE 58 0 0 United Community Banks Inc GA COM 90984P303 4 128 SH SOLE NONE 128 0 0 United Fire Group Inc. COM 910340108 41 1650 SH SOLE NONE 1650 0 0 United Insurance Holdings Corp COM 910710102 61 10727 SH SOLE NONE 10727 0 0 United Natural Foods Inc COM 911163103 51 3181 SH SOLE NONE 3181 0 0 United Parcel Service Inc Clas CL B 911312106 40 236 SH SOLE NONE 236 0 0 United Rentals Inc COM 911363109 50 217 SH SOLE NONE 217 0 0 United States Steel Corporatio COM 912909108 6 361 SH SOLE NONE 361 0 0 United Therapeutics Corporatio COM 91307C102 21 139 SH SOLE NONE 139 0 0 UnitedHealth Group Incorporate COM 91324P102 133 379 SH SOLE NONE 379 0 0 Uniti Group Inc COM 91325V108 11 924 SH SOLE NONE 924 0 0 Unity Software COM 91332U101 1 6 SH SOLE NONE 6 0 0 Univar Solutions Inc. COM 91336L107 4 213 SH SOLE NONE 213 0 0 Universal Corp COM 913456109 65 1334 SH SOLE NONE 1334 0 0 Universal Display Corporation COM 91347P105 5 23 SH SOLE NONE 23 0 0 Universal Electronics Inc COM 913483103 40 757 SH SOLE NONE 757 0 0 Universal Health Realty Trust SH BEN INT 91359E105 9 147 SH SOLE NONE 147 0 0 Universal Health Services Inc CL B 913903100 110 802 SH SOLE NONE 802 0 0 Universal Insurance Holdings I COM 91359V107 52 3433 SH SOLE NONE 3433 0 0 Unum Group COM 91529Y106 78 3408 SH SOLE NONE 3408 0 0 Urban Edge Properties COM 91704F104 1 93 SH SOLE NONE 93 0 0 Urban Outfitters Inc COM 917047102 13 492 SH SOLE NONE 492 0 0 Urstadt Biddle Prop Inc A CL A 917286205 9 654 SH SOLE NONE 654 0 0 US Concrete Inc COM 90333L201 37 926 SH SOLE NONE 926 0 0 US Ecology Inc COM 91734M103 37 1027 SH SOLE NONE 1027 0 0 US Foods Holding COM 912008109 10 287 SH SOLE NONE 287 0 0 US Physical Therapy Inc COM 90337L108 27 221 SH SOLE NONE 221 0 0 US Silica Holdings Inc COM 90346E103 9 1325 SH SOLE NONE 1325 0 0 USANA Health Sciences Inc COM 90328M107 29 377 SH SOLE NONE 377 0 0 V.F. 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COM 974155103 13 101 SH SOLE NONE 101 0 0 Winnebago Industries Inc COM 974637100 51 844 SH SOLE NONE 844 0 0 Wintrust Financial Corporation COM 97650W108 4 69 SH SOLE NONE 69 0 0 WISDOMTREE FLOATING RATE TRE FLOATNG RAT TREA 97717X628 39 1588 SH SOLE NONE 1588 0 0 WisdomTree Investments Inc COM 97717P104 61 11480 SH SOLE NONE 11480 0 0 Wix.com Ltd SHS M98068105 7 27 SH SOLE NONE 27 0 0 Wolverine World Wide Inc COM 978097103 34 1079 SH SOLE NONE 1079 0 0 Woodward Inc COM 980745103 5 39 SH SOLE NONE 39 0 0 Workday Inc. Class A CL A 98138H101 1 3 SH SOLE NONE 3 0 0 World Acceptance Corp COM 981419104 25 247 SH SOLE NONE 247 0 0 World Fuel Services Corporatio COM 981475106 10 322 SH SOLE NONE 322 0 0 World Wrestling Entertainment CL A 98156Q108 15 317 SH SOLE NONE 317 0 0 Worthington Industries Inc COM 981811102 3 65 SH SOLE NONE 65 0 0 WPP Plc Sponsored ADR ADR 92937A102 3 53 SH SOLE NONE 53 0 0 WPX Energy Inc COM 98212B103 7 806 SH SOLE NONE 806 0 0 WW International Inc COM 98262P101 6 227 SH SOLE NONE 227 0 0 Wyndham Destinations Inc COM 98310W108 5 114 SH SOLE NONE 114 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 3 58 SH SOLE NONE 58 0 0 Wynn Resorts Limited COM 983134107 54 479 SH SOLE NONE 479 0 0 Xcel Energy Inc COM 98389B100 41 616 SH SOLE NONE 616 0 0 Xencor Inc COM 98401F105 67 1525 SH SOLE NONE 1525 0 0 Xenia Hotels & Resorts Inc COM 984017103 20 1312 SH SOLE NONE 1312 0 0 Xerox Holdings Corporation COM NEW 98421M106 242 10456 SH SOLE NONE 10456 0 0 Xilinx Inc COM 983919101 52 367 SH SOLE NONE 367 0 0 Xperi Holding Corp COM 98390M103 12 565 SH SOLE NONE 565 0 0 XPO Logistics Inc COM 983793100 8 71 SH SOLE NONE 71 0 0 Xylem Inc COM 98419M100 74 726 SH SOLE NONE 726 0 0 Yelp Inc CL A 985817105 29 898 SH SOLE NONE 898 0 0 YETI Holdings Inc COM 98585X104 40 580 SH SOLE NONE 580 0 0 Yum China Holdings Inc COM 98850P109 5 82 SH SOLE NONE 82 0 0 Yum Brands Inc COM 988498101 243 2237 SH SOLE NONE 2237 0 0 Zebra Technologies Corporation CL A 989207105 40 104 SH SOLE NONE 104 0 0 Zendesk COM 98936J101 1 6 SH SOLE NONE 6 0 0 Zillow Group CL A 98954M101 1 11 SH SOLE NONE 11 0 0 Zillow Group CL C CL C CAP STK 98954M200 2 12 SH SOLE NONE 12 0 0 Zimmer Biomet Holdings Inc COM 98956P102 64 417 SH SOLE NONE 417 0 0 Zions Bancorporation N.A. COM 989701107 99 2272 SH SOLE NONE 2272 0 0 Zoetis Inc Class A CL A 98978V103 75 454 SH SOLE NONE 454 0 0 Zoom Video Communications CL A 98980L101 1 3 SH SOLE NONE 3 0 0 Zscaler COM 98980G102 1 5 SH SOLE NONE 5 0 0 Zumiez COM 989817101 33 894 SH SOLE NONE 894 0 0 Zynex Inc COM 98986M103 68 5068 SH SOLE NONE 5068 0 0 Zynga CL A 98986T108 2 224 SH SOLE NONE 224 0 0