0001512991-19-000005.txt : 20190813
0001512991-19-000005.hdr.sgml : 20190813
20190813104512
ACCESSION NUMBER: 0001512991-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantbot Technologies LP
CENTRAL INDEX KEY: 0001512991
IRS NUMBER: 264608792
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14304
FILM NUMBER: 191018740
BUSINESS ADDRESS:
STREET 1: 369 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-461-6204
MAIL ADDRESS:
STREET 1: 369 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Quantbot Technologies LLC
DATE OF NAME CHANGE: 20110214
13F-HR
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0001512991
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06-30-2019
06-30-2019
Quantbot Technologies LP
369 LEXINGTON AVENUE
9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14304
N
Debra Wisdom-Spielfogel
CCO/GC
646-461-6204
Debra Wisdom-Spielfogel
New York
NY
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13F_2019Q2.xml
PROLOGIS INC
COM
74340W103
1248
15592
SH
SOLE
1,2,3
15592
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AGREE REALTY CORP
COM
008492100
67
1061
SH
SOLE
1,2,3
1061
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
2983
21148
SH
SOLE
1,2,3
21148
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
707
5049
SH
SOLE
1,2,3
5049
0
0
MFA FINANCIAL INC
COM
55272X102
132
18400
SH
SOLE
1,2,3
18400
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
119
2592
SH
SOLE
1,2,3
2592
0
0
ARBOR REALTY TRUST INC
COM
038923108
712
58746
SH
SOLE
1,2,3
58746
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
33
348
SH
SOLE
1,2,3
348
0
0
ATRICURE INC
COM
04963C209
253
8500
SH
SOLE
1,2,3
8500
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
6499
31989
SH
SOLE
1,2,3
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0
BEACON ROOFING SUPPLY INC
COM
073685109
3
100
SH
SOLE
1,2,3
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BHP GROUP PLC-ADR
SPONSORED ADR
05545E209
210
4119
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1,2,3
4119
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SRC ENERGY INC
COM
78470V108
34
6900
SH
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BOSTON PROPERTIES INC
COM
101121101
699
5424
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BRANDYWINE REALTY TRUST
COM
105368203
124
8700
SH
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1,2,3
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CAMDEN PROPERTY TRUST
COM
133131102
126
1209
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CANADIAN SOLAR INC
COM
136635109
250
11486
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BIOTELEMETRY INC
COM
090672106
182
3785
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CARTERS INC
COM
146229109
536
5500
SH
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1,2,3
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CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
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1536
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CHIMERA INVESTMENT CORP
COM
16934Q208
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48356
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
2123
2898
SH
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COHEN STEERS INC
COM
19247A100
545
10600
SH
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1,2,3
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VALE SA-SP ADR
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2378
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02319V103
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317136
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317136
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CONSOLIDATED COMMUNICATIONS
COM
209034107
19
3947
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CONTINENTAL RESOURCES INC/OK
COM
212015101
1795
42653
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SOLE
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CORCEPT THERAPEUTICS INC
COM
218352102
2
203
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1,2,3
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CORPORATE OFFICE PROPERTIES
COM
22002T108
141
5376
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1,2,3
5376
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0
CYTOKINETICS INC
COM
23282W605
7
700
SH
SOLE
1,2,3
700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
78
7573
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SOLE
1,2,3
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DIGIMARC CORP
COM
25381B101
62
1400
SH
SOLE
1,2,3
1400
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0
DIGITAL REALTY TRUST INC
COM
253868103
550
4670
SH
SOLE
1,2,3
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DOUGLAS EMMETT INC
COM
25960P109
213
5371
SH
SOLE
1,2,3
5371
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0
EASTGROUP PROPERTIES INC
COM
277276101
185
1600
SH
SOLE
1,2,3
1600
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ECOPETROL SA-SPONSORED ADR
SPONSORED ADR
279158109
46
2552
SH
SOLE
1,2,3
2552
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EMPLOYERS HOLDINGS INC
COM
292218104
139
3303
SH
SOLE
1,2,3
3303
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EPR PROPERTIES
COM
26884U109
1010
13545
SH
SOLE
1,2,3
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EQUITY RESIDENTIAL
COM
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5602
73790
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0
EXLSERVICE HOLDINGS INC
COM
302081104
238
3600
SH
SOLE
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EXTRA SPACE STORAGE INC
COM
30225T102
1499
14135
SH
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FEDERAL REALTY INVS TRUST
COM
313747206
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FORMFACTOR INC
COM
346375108
51
3300
SH
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3300
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GAMESTOP CORP-CLASS A
COM
36467W109
287
52478
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SOLE
1,2,3
52478
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0
EVERI HOLDINGS INC
COM
30034T103
342
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WELLTOWER INC
COM
95040Q104
2594
31825
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HIGHWOODS PROPERTIES INC
COM
431284108
396
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
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HUNTSMAN CORP
COM
447011107
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ICF INTERNATIONAL INC
COM
44925C103
64
886
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1,2,3
886
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ISTAR INC
COM
45031U101
22
1814
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SOLE
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JETBLUE AIRWAYS CORP
COM
477143101
425
23022
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SOLE
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LAS VEGAS SANDS CORP
COM
517834107
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SOLE
1,2,3
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LEMAITRE VASCULAR INC
COM
525558201
36
1288
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MASIMO CORP
COM
574795100
153
1029
SH
SOLE
1,2,3
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0
MASTERCARD INC - A
COM
57636Q104
4667
17643
SH
SOLE
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MOLINA HEALTHCARE INC
COM
60855R100
677
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SH
SOLE
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
378
2790
SH
SOLE
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2790
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0
NATL HEALTH INVESTORS INC
COM
63633D104
15
200
SH
SOLE
1,2,3
200
0
0
ORBCOMM INC
COM
68555P100
9
1307
SH
SOLE
1,2,3
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ENCANA CORP
COM
292505104
489
95324
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1,2,3
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PENN REAL ESTATE INVEST TST
COM
709102107
37
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PUBLIC STORAGE
COM
74460D109
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20067
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SOLE
1,2,3
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RBC BEARINGS INC
COM
75524B104
767
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REALTY INCOME CORP
COM
756109104
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REDWOOD TRUST INC
COM
758075402
128
7800
SH
SOLE
1,2,3
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ROSETTA STONE INC
COM
777780107
91
4000
SH
SOLE
1,2,3
4000
0
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LEIDOS HOLDINGS INC
COM
525327102
387
4859
SH
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SL GREEN REALTY CORP
COM
78440X101
247
3074
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SOLE
1,2,3
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SIMON PROPERTY GROUP INC
COM
828806109
4666
29212
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SOLE
1,2,3
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0
LIFE STORAGE INC
COM
53223X107
209
2200
SH
SOLE
1,2,3
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SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
208
2559
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SOLE
1,2,3
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SPONSORED ADR
29446M102
152
7686
SH
SOLE
1,2,3
7686
0
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SUNSTONE HOTEL INVESTORS INC
COM
867892101
48
3569
SH
SOLE
1,2,3
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TANGER FACTORY OUTLET CENTER
COM
875465106
8
500
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SOLE
1,2,3
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TAUBMAN CENTERS INC
COM
876664103
191
4700
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SOLE
1,2,3
4700
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0
TERNIUM SA-SPONSORED ADR
SPONSORED ADR
880890108
38
1700
SH
SOLE
1,2,3
1700
0
0
TRANSDIGM GROUP INC
COM
893641100
1520
3142
SH
SOLE
1,2,3
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UDR INC
COM
902653104
714
15912
SH
SOLE
1,2,3
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CUBESMART
COM
229663109
183
5490
SH
SOLE
1,2,3
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0
0
VENTAS INC
COM
92276F100
3339
48855
SH
SOLE
1,2,3
48855
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0
VONAGE HOLDINGS CORP
COM
92886T201
222
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SOLE
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WASHINGTON REIT
COM
939653101
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SH
SOLE
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WEINGARTEN REALTY INVESTORS
COM
948741103
109
3991
SH
SOLE
1,2,3
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0
WESTERN ALLIANCE BANCORP
COM
957638109
292
6546
SH
SOLE
1,2,3
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0
APPLE INC
COM
037833100
2261
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SH
SOLE
1,2,3
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ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
35
800
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800
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ACCO BRANDS CORP
COM
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79
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ARCBEST CORP
COM
03937C105
81
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NEOGENOMICS INC
COM
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ARCH COAL INC - A
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ACORDA THERAPEUTICS INC
COM
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LIVERAMP HOLDINGS INC
COM
53815P108
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ARCHER-DANIELS-MIDLAND CO
COM
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AUTODESK INC
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ADTRAN INC
COM
00738A106
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SOLE
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AMEREN CORPORATION
COM
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AMERICAN EQUITY INVT LIFE HL
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AMERICAN EAGLE OUTFITTERS
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AMERICAN ELECTRIC POWER
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COM
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101
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COM
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ARTHUR J GALLAGHER CO
COM
363576109
354
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SOLE
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AKORN INC
COM
009728106
12
2500
SH
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1,2,3
2500
0
0
AK STEEL HOLDING CORP
COM
001547108
34
14522
SH
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1,2,3
14522
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ALLETE INC
COM
018522300
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SH
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1,2,3
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ALAMO GROUP INC
COM
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1300
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ALIGN TECHNOLOGY INC
COM
016255101
4404
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SOLE
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ALKERMES PLC
COM
G01767105
92
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ALLSTATE CORP
COM
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COM
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108
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1500
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AUTOLIV INC
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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RETROPHIN INC
COM
761299106
6
300
SH
SOLE
1,2,3
300
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AMETEK INC
COM
031100100
928
10218
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AMEDISYS INC
COM
023436108
239
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SH
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AMGEN INC
COM
031162100
48
263
SH
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AMKOR TECHNOLOGY INC
COM
031652100
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AMERIPRISE FINANCIAL INC
COM
03076C106
212
1467
SH
SOLE
1,2,3
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0
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AMARIN CORP PLC -ADR
SPONSORED ADR
023111206
3
200
SH
SOLE
1,2,3
200
0
0
AMERICAN TOWER CORP
COM
03027X100
18418
90087
SH
SOLE
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TD AMERITRADE HOLDING CORP
COM
87236Y108
315
6317
SH
SOLE
1,2,3
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0
0
AMAZON.COM INC
COM
023135106
9233
4876
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AMERICAN NATIONAL INSURANCE
COM
028591105
23
200
SH
SOLE
1,2,3
200
0
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ANDERSONS INC/THE
COM
034164103
24
900
SH
SOLE
1,2,3
900
0
0
ANSYS INC
COM
03662Q105
77
380
SH
SOLE
1,2,3
380
0
0
SMITH (A.O.) CORP
COM
831865209
214
4540
SH
SOLE
1,2,3
4540
0
0
AMPHENOL CORP-CL A
COM
032095101
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55909
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APOGEE ENTERPRISES INC
COM
037598109
334
7703
SH
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0
0
ARENA PHARMACEUTICALS INC
COM
040047607
64
1100
SH
SOLE
1,2,3
1100
0
0
ARRAY BIOPHARMA INC
COM
04269X105
134
2900
SH
SOLE
1,2,3
2900
0
0
ASSOCIATED BANC-CORP
COM
045487105
143
6777
SH
SOLE
1,2,3
6777
0
0
INSPERITY INC
COM
45778Q107
1862
15246
SH
SOLE
1,2,3
15246
0
0
ASGN INC
COM
00191U102
25
420
SH
SOLE
1,2,3
420
0
0
ASTEC INDUSTRIES INC
COM
046224101
224
6900
SH
SOLE
1,2,3
6900
0
0
APTARGROUP INC
COM
038336103
37
300
SH
SOLE
1,2,3
300
0
0
ASTRONICS CORP
COM
046433108
194
4831
SH
SOLE
1,2,3
4831
0
0
ACTUANT CORP-A
COM
00508X203
111
4500
SH
SOLE
1,2,3
4500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
121
800
SH
SOLE
1,2,3
800
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
0
100
SH
SOLE
1,2,3
100
0
0
AVNET INC
COM
053807103
127
2807
SH
SOLE
1,2,3
2807
0
0
AMERICAN STATES WATER CO
COM
029899101
398
5300
SH
SOLE
1,2,3
5300
0
0
AMERICAN EXPRESS CO
COM
025816109
1835
14866
SH
SOLE
1,2,3
14866
0
0
AIRCASTLE LTD
COM
G0129K104
208
9800
SH
SOLE
1,2,3
9800
0
0
AUTOZONE INC
COM
053332102
3188
2900
SH
SOLE
1,2,3
2900
0
0
AZZ INC
COM
002474104
124
2700
SH
SOLE
1,2,3
2700
0
0
BARNES GROUP INC
COM
067806109
404
7179
SH
SOLE
1,2,3
7179
0
0
BOEING CO/THE
COM
097023105
4910
13491
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1,2,3
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0
0
NATUS MEDICAL INC
COM
639050103
23
900
SH
SOLE
1,2,3
900
0
0
BANK OF AMERICA CORP
COM
060505104
10541
363494
SH
SOLE
1,2,3
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0
0
ANI PHARMACEUTICALS INC
COM
00182C103
8
100
SH
SOLE
1,2,3
100
0
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BED BATH BEYOND INC
COM
075896100
1428
122914
SH
SOLE
1,2,3
122914
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
1
300
SH
SOLE
1,2,3
300
0
0
BEST BUY CO INC
COM
086516101
1028
14752
SH
SOLE
1,2,3
14752
0
0
BRUNSWICK CORP
COM
117043109
399
8708
SH
SOLE
1,2,3
8708
0
0
BALCHEM CORP
COM
057665200
9
100
SH
SOLE
1,2,3
100
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
46
589
SH
SOLE
1,2,3
589
0
0
BRUKER CORP
COM
116794108
17
353
SH
SOLE
1,2,3
353
0
0
BECTON DICKINSON AND CO
COM
075887109
1024
4067
SH
SOLE
1,2,3
4067
0
0
FRANKLIN RESOURCES INC
COM
354613101
281
8095
SH
SOLE
1,2,3
8095
0
0
B G FOODS INC
COM
05508R106
80
3870
SH
SOLE
1,2,3
3870
0
0
BRIGGS STRATTON
COM
109043109
10
1000
SH
SOLE
1,2,3
1000
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
100
4000
SH
SOLE
1,2,3
4000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
38
1214
SH
SOLE
1,2,3
1214
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1965
44519
SH
SOLE
1,2,3
44519
0
0
BLACK HILLS CORP
COM
092113109
492
6300
SH
SOLE
1,2,3
6300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
275
3222
SH
SOLE
1,2,3
3222
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
52
700
SH
SOLE
1,2,3
700
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
3869
92782
SH
SOLE
1,2,3
92782
0
0
POPULAR INC
COM
733174700
98
1811
SH
SOLE
1,2,3
1811
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
2704
12688
SH
SOLE
1,2,3
12688
0
0
BROWN BROWN INC
COM
115236101
613
18303
SH
SOLE
1,2,3
18303
0
0
CINCINNATI BELL INC
COM
171871502
143
28900
SH
SOLE
1,2,3
28900
0
0
FIRST BUSEY CORP
COM
319383204
79
3000
SH
SOLE
1,2,3
3000
0
0
CIA DE MINAS BUENAVENTUR-ADR
SPONSORED ADR
204448104
47
2864
SH
SOLE
1,2,3
2864
0
0
MATERION CORP
COM
576690101
250
3700
SH
SOLE
1,2,3
3700
0
0
CALERES INC
COM
129500104
184
9242
SH
SOLE
1,2,3
9242
0
0
BANCORPSOUTH BANK
COM
05971J102
233
8025
SH
SOLE
1,2,3
8025
0
0
BOYD GAMING CORP
COM
103304101
168
6237
SH
SOLE
1,2,3
6237
0
0
BEAZER HOMES USA INC
COM
07556Q881
19
2002
SH
SOLE
1,2,3
2002
0
0
CITIGROUP INC
COM
172967424
661
9445
SH
SOLE
1,2,3
9445
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
1136
2349
SH
SOLE
1,2,3
2349
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
40
200
SH
SOLE
1,2,3
200
0
0
CATO CORP-CLASS A
COM
149205106
14
1203
SH
SOLE
1,2,3
1203
0
0
CARDINAL HEALTH INC
COM
14149Y108
188
4008
SH
SOLE
1,2,3
4008
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
941
21533
SH
SOLE
1,2,3
21533
0
0
CALAMP CORP
COM
128126109
137
11770
SH
SOLE
1,2,3
11770
0
0
CATERPILLAR INC
COM
149123101
7203
52851
SH
SOLE
1,2,3
52851
0
0
CATHAY GENERAL BANCORP
COM
149150104
39
1100
SH
SOLE
1,2,3
1100
0
0
CBIZ INC
COM
124805102
41
2100
SH
SOLE
1,2,3
2100
0
0
COMMERCE BANCSHARES INC
COM
200525103
149
2500
SH
SOLE
1,2,3
2500
0
0
CABOT CORP
COM
127055101
572
12000
SH
SOLE
1,2,3
12000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
539
4900
SH
SOLE
1,2,3
4900
0
0
CADENCE DESIGN SYS INC
COM
127387108
1133
16006
SH
SOLE
1,2,3
16006
0
0
CAREER EDUCATION CORP
COM
141665109
62
3300
SH
SOLE
1,2,3
3300
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
608
22569
SH
SOLE
1,2,3
22569
0
0
CELGENE CORP
COM
151020104
92
1000
SH
SOLE
1,2,3
1000
0
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
120
4900
SH
SOLE
1,2,3
4900
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
46
6780
SH
SOLE
1,2,3
6780
0
0
CULLEN/FROST BANKERS INC
COM
229899109
140
1500
SH
SOLE
1,2,3
1500
0
0
COGNEX CORP
COM
192422103
600
12513
SH
SOLE
1,2,3
12513
0
0
CHURCH DWIGHT CO INC
COM
171340102
10632
145533
SH
SOLE
1,2,3
145533
0
0
CHEMED CORP
COM
16359R103
252
700
SH
SOLE
1,2,3
700
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
60
1474
SH
SOLE
1,2,3
1474
0
0
BJS RESTAURANTS INC
COM
09180C106
1
36
SH
SOLE
1,2,3
36
0
0
CHOICE HOTELS INTL INC
COM
169905106
1165
13400
SH
SOLE
1,2,3
13400
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
377
3261
SH
SOLE
1,2,3
3261
0
0
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941M109
26
584
SH
SOLE
1,2,3
584
0
0
CHINA UNICOM HONG KONG-ADR
SPONSORED ADR
16945R104
2
200
SH
SOLE
1,2,3
200
0
0
CIENA CORP
COM
171779309
3426
83316
SH
SOLE
1,2,3
83316
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3750
52326
SH
SOLE
1,2,3
52326
0
0
CORE LABORATORIES N.V.
COM
N22717107
1387
26533
SH
SOLE
1,2,3
26533
0
0
CLEVELAND-CLIFFS INC
COM
185899101
1760
165015
SH
SOLE
1,2,3
165015
0
0
CELESTICA INC
COM
15101Q108
1
240
SH
SOLE
1,2,3
240
0
0
CLEARWATER PAPER CORP
COM
18538R103
17
925
SH
SOLE
1,2,3
925
0
0
JPMORGAN CHASE CO
COM
46625H100
8960
80147
SH
SOLE
1,2,3
80147
0
0
COMMERCIAL METALS CO
COM
201723103
253
14200
SH
SOLE
1,2,3
14200
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
92
2200
SH
SOLE
1,2,3
2200
0
0
COMCAST CORP-CLASS A
COM
20030N101
3093
73172
SH
SOLE
1,2,3
73172
0
0
CORE-MARK HOLDING CO INC
COM
218681104
94
2368
SH
SOLE
1,2,3
2368
0
0
CNA FINANCIAL CORP
COM
126117100
47
1000
SH
SOLE
1,2,3
1000
0
0
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
51
2700
SH
SOLE
1,2,3
2700
0
0
CINEMARK HOLDINGS INC
COM
17243V102
563
15619
SH
SOLE
1,2,3
15619
0
0
CONMED CORP
COM
207410101
59
693
SH
SOLE
1,2,3
693
0
0
CENTENE CORP
COM
15135B101
114
2187
SH
SOLE
1,2,3
2187
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2438
26870
SH
SOLE
1,2,3
26870
0
0
CABOT OIL GAS CORP
COM
127097103
2828
123193
SH
SOLE
1,2,3
123193
0
0
COHERENT INC
COM
192479103
263
1930
SH
SOLE
1,2,3
1930
0
0
COHU INC
COM
192576106
54
3500
SH
SOLE
1,2,3
3500
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
712
12000
SH
SOLE
1,2,3
12000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
207
2072
SH
SOLE
1,2,3
2072
0
0
CONNS INC
COM
208242107
113
6355
SH
SOLE
1,2,3
6355
0
0
COOPER COS INC/THE
COM
216648402
372
1107
SH
SOLE
1,2,3
1107
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2059
7792
SH
SOLE
1,2,3
7792
0
0
CALLON PETROLEUM CO
COM
13123X102
284
43110
SH
SOLE
1,2,3
43110
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
28
300
SH
SOLE
1,2,3
300
0
0
INGREDION INC
COM
457187102
725
8790
SH
SOLE
1,2,3
8790
0
0
COPART INC
COM
217204106
686
9185
SH
SOLE
1,2,3
9185
0
0
CREE INC
COM
225447101
637
11351
SH
SOLE
1,2,3
11351
0
0
CROCS INC
COM
227046109
1100
55739
SH
SOLE
1,2,3
55739
0
0
CRYOLIFE INC
COM
228903100
113
3800
SH
SOLE
1,2,3
3800
0
0
CISCO SYSTEMS INC
COM
17275R102
17656
322611
SH
SOLE
1,2,3
322611
0
0
COSTAR GROUP INC
COM
22160N109
5951
10741
SH
SOLE
1,2,3
10741
0
0
CSX CORP
COM
126408103
5138
66414
SH
SOLE
1,2,3
66414
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
736
20712
SH
SOLE
1,2,3
20712
0
0
CTRIP.COM INTERNATIONAL-ADR
SPONSORED ADR
22943F100
1955
52993
SH
SOLE
1,2,3
52993
0
0
CTS CORP
COM
126501105
67
2438
SH
SOLE
1,2,3
2438
0
0
CVB FINANCIAL CORP
COM
126600105
130
6200
SH
SOLE
1,2,3
6200
0
0
CALAVO GROWERS INC
COM
128246105
351
3629
SH
SOLE
1,2,3
3629
0
0
COMMVAULT SYSTEMS INC
COM
204166102
664
13400
SH
SOLE
1,2,3
13400
0
0
CVS HEALTH CORP
COM
126650100
9990
183338
SH
SOLE
1,2,3
183338
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
336
8500
SH
SOLE
1,2,3
8500
0
0
EAGLE MATERIALS INC
COM
26969P108
120
1298
SH
SOLE
1,2,3
1298
0
0
DELTA AIR LINES INC
COM
247361702
916
16151
SH
SOLE
1,2,3
16151
0
0
DUCOMMUN INC
COM
264147109
27
600
SH
SOLE
1,2,3
600
0
0
DILLARDS INC-CL A
COM
254067101
243
3917
SH
SOLE
1,2,3
3917
0
0
DECKERS OUTDOOR CORP
COM
243537107
212
1209
SH
SOLE
1,2,3
1209
0
0
DIAGEO PLC-SPONSORED ADR
SPONSORED ADR
25243Q205
94
548
SH
SOLE
1,2,3
548
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1340
17276
SH
SOLE
1,2,3
17276
0
0
DHT HOLDINGS INC
COM
Y2065G121
3
513
SH
SOLE
1,2,3
513
0
0
DENNYS CORP
COM
24869P104
500
24400
SH
SOLE
1,2,3
24400
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
968
15000
SH
SOLE
1,2,3
15000
0
0
DOVER CORP
COM
260003108
121
1210
SH
SOLE
1,2,3
1210
0
0
AMDOCS LTD
COM
G02602103
386
6230
SH
SOLE
1,2,3
6230
0
0
DRIL-QUIP INC
COM
262037104
132
2767
SH
SOLE
1,2,3
2767
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
3
100
SH
SOLE
1,2,3
100
0
0
DTE ENERGY COMPANY
COM
233331107
318
2488
SH
SOLE
1,2,3
2488
0
0
DAVITA INC
COM
23918K108
30
544
SH
SOLE
1,2,3
544
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
81
20498
SH
SOLE
1,2,3
20498
0
0
BRINKER INTERNATIONAL INC
COM
109641100
174
4431
SH
SOLE
1,2,3
4431
0
0
CONSOLIDATED EDISON INC
COM
209115104
1248
14237
SH
SOLE
1,2,3
14237
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
128
3100
SH
SOLE
1,2,3
3100
0
0
EAGLE BANCORP INC
COM
268948106
32
600
SH
SOLE
1,2,3
600
0
0
EASTMAN CHEMICAL CO
COM
277432100
146
1885
SH
SOLE
1,2,3
1885
0
0
ENBRIDGE INC
COM
29250N105
3277
90845
SH
SOLE
1,2,3
90845
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
16
4099
SH
SOLE
1,2,3
4099
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
103
3846
SH
SOLE
1,2,3
3846
0
0
ENERSYS
COM
29275Y102
47
700
SH
SOLE
1,2,3
700
0
0
ENTEGRIS INC
COM
29362U104
619
16587
SH
SOLE
1,2,3
16587
0
0
EOG RESOURCES INC
COM
26875P101
5906
63400
SH
SOLE
1,2,3
63400
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
107
2432
SH
SOLE
1,2,3
2432
0
0
EQUINIX INC
COM
29444U700
3582
7105
SH
SOLE
1,2,3
7105
0
0
EQT CORP
COM
26884L109
474
29986
SH
SOLE
1,2,3
29986
0
0
ENSTAR GROUP LTD
COM
G3075P101
121
700
SH
SOLE
1,2,3
700
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
545
29284
SH
SOLE
1,2,3
29284
0
0
ENSCO ROWAN PLC - CLASS A
COM
G3166L100
3179
372711
SH
SOLE
1,2,3
372711
0
0
ETRADE FINANCIAL CORP
COM
269246401
5536
124138
SH
SOLE
1,2,3
124138
0
0
EVERCORE INC - A
COM
29977A105
217
2457
SH
SOLE
1,2,3
2457
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2097
11356
SH
SOLE
1,2,3
11356
0
0
EAST WEST BANCORP INC
COM
27579R104
409
8763
SH
SOLE
1,2,3
8763
0
0
EXELON CORP
COM
30161N101
12506
260875
SH
SOLE
1,2,3
260875
0
0
EXELIXIS INC
COM
30161Q104
130
6100
SH
SOLE
1,2,3
6100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3326
43857
SH
SOLE
1,2,3
43857
0
0
EXPONENT INC
COM
30214U102
257
4401
SH
SOLE
1,2,3
4401
0
0
EXTREME NETWORKS INC
COM
30226D106
339
52400
SH
SOLE
1,2,3
52400
0
0
NEWMARKET CORP
COM
651587107
40
100
SH
SOLE
1,2,3
100
0
0
PACWEST BANCORP
COM
695263103
169
4363
SH
SOLE
1,2,3
4363
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
420
15610
SH
SOLE
1,2,3
15610
0
0
FEDEX CORP
COM
31428X106
12528
76306
SH
SOLE
1,2,3
76306
0
0
FIRST FINANCIAL BANCORP
COM
320209109
75
3100
SH
SOLE
1,2,3
3100
0
0
F5 NETWORKS INC
COM
315616102
3298
22653
SH
SOLE
1,2,3
22653
0
0
FIFTH THIRD BANCORP
COM
316773100
2887
103491
SH
SOLE
1,2,3
103491
0
0
COMFORT SYSTEMS USA INC
COM
199908104
25
500
SH
SOLE
1,2,3
500
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1171
26243
SH
SOLE
1,2,3
26243
0
0
FLIR SYSTEMS INC
COM
302445101
513
9488
SH
SOLE
1,2,3
9488
0
0
FLOWERS FOODS INC
COM
343498101
327
14080
SH
SOLE
1,2,3
14080
0
0
FERRO CORP
COM
315405100
230
14605
SH
SOLE
1,2,3
14605
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
66
5300
SH
SOLE
1,2,3
5300
0
0
FRONTLINE LTD
COM
G3682E192
272
34000
SH
SOLE
1,2,3
34000
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
229
15348
SH
SOLE
1,2,3
15348
0
0
FORWARD AIR CORP
COM
349853101
35
600
SH
SOLE
1,2,3
600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
390
9290
SH
SOLE
1,2,3
9290
0
0
COSAN LTD-CLASS A SHARES
COM
G25343107
109
8203
SH
SOLE
1,2,3
8203
0
0
GENPACT LTD
COM
G3922B107
671
17635
SH
SOLE
1,2,3
17635
0
0
GLACIER BANCORP INC
COM
37637Q105
24
600
SH
SOLE
1,2,3
600
0
0
GENESCO INC
COM
371532102
168
3996
SH
SOLE
1,2,3
3996
0
0
GRAY TELEVISION INC
COM
389375106
166
10189
SH
SOLE
1,2,3
10189
0
0
GENERAL DYNAMICS CORP
COM
369550108
2137
11758
SH
SOLE
1,2,3
11758
0
0
GENERAL ELECTRIC CO
COM
369604103
1533
146068
SH
SOLE
1,2,3
146068
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
56
700
SH
SOLE
1,2,3
700
0
0
GERDAU SA -SPON ADR
SPONSORED ADR
373737105
11
2900
SH
SOLE
1,2,3
2900
0
0
GRACO INC
COM
384109104
707
14100
SH
SOLE
1,2,3
14100
0
0
GENOMIC HEALTH INC
COM
37244C101
98
1700
SH
SOLE
1,2,3
1700
0
0
G-III APPAREL GROUP LTD
COM
36237H101
702
23894
SH
SOLE
1,2,3
23894
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1158
29944
SH
SOLE
1,2,3
29944
0
0
GILEAD SCIENCES INC
COM
375558103
3020
44714
SH
SOLE
1,2,3
44714
0
0
GREAT LAKES DREDGE DOCK CO
COM
390607109
37
3380
SH
SOLE
1,2,3
3380
0
0
GOLAR LNG LTD
COM
G9456A100
241
13087
SH
SOLE
1,2,3
13087
0
0
GLU MOBILE INC
COM
379890106
21
3016
SH
SOLE
1,2,3
3016
0
0
GATX CORP
COM
361448103
229
2900
SH
SOLE
1,2,3
2900
0
0
GOLD FIELDS LTD-SPONS ADR
SPONSORED ADR
38059T106
168
31168
SH
SOLE
1,2,3
31168
0
0
ALPHABET INC-CL A
COM
02079K305
4658
4302
SH
SOLE
1,2,3
4302
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
16
200
SH
SOLE
1,2,3
200
0
0
GULFPORT ENERGY CORP
COM
402635304
19
4002
SH
SOLE
1,2,3
4002
0
0
GREEN PLAINS INC
COM
393222104
43
4000
SH
SOLE
1,2,3
4000
0
0
GEOPARK LTD
COM
G38327105
70
3800
SH
SOLE
1,2,3
3800
0
0
WR GRACE CO
COM
38388F108
220
2900
SH
SOLE
1,2,3
2900
0
0
GARMIN LTD
COM
H2906T109
1599
20047
SH
SOLE
1,2,3
20047
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
2644
172855
SH
SOLE
1,2,3
172855
0
0
CRYOPORT INC
COM
229050307
29
1600
SH
SOLE
1,2,3
1600
0
0
CHART INDUSTRIES INC
COM
16115Q308
853
11107
SH
SOLE
1,2,3
11107
0
0
WW GRAINGER INC
COM
384802104
1235
4607
SH
SOLE
1,2,3
4607
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
27
1600
SH
SOLE
1,2,3
1600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
164
6000
SH
SOLE
1,2,3
6000
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
2
100
SH
SOLE
1,2,3
100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
801
36591
SH
SOLE
1,2,3
36591
0
0
HALLIBURTON CO
COM
406216101
3390
149115
SH
SOLE
1,2,3
149115
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2319
36333
SH
SOLE
1,2,3
36333
0
0
HASBRO INC
COM
418056107
129
1229
SH
SOLE
1,2,3
1229
0
0
HSBC HOLDINGS PLC-SPONS ADR
SPONSORED ADR
404280406
236
5661
SH
SOLE
1,2,3
5661
0
0
HANCOCK WHITNEY CORP
COM
410120109
72
1800
SH
SOLE
1,2,3
1800
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1154
38071
SH
SOLE
1,2,3
38071
0
0
HOME DEPOT INC
COM
437076102
1380
6636
SH
SOLE
1,2,3
6636
0
0
HARLEY-DAVIDSON INC
COM
412822108
1218
33994
SH
SOLE
1,2,3
33994
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
670
15400
SH
SOLE
1,2,3
15400
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
34
1200
SH
SOLE
1,2,3
1200
0
0
HELEN OF TROY LTD
COM
G4388N106
117
900
SH
SOLE
1,2,3
900
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
35
1200
SH
SOLE
1,2,3
1200
0
0
HIBBETT SPORTS INC
COM
428567101
357
19648
SH
SOLE
1,2,3
19648
0
0
HILLENBRAND INC
COM
431571108
35
900
SH
SOLE
1,2,3
900
0
0
HNI CORP
COM
404251100
297
8400
SH
SOLE
1,2,3
8400
0
0
HOLOGIC INC
COM
436440101
74
1559
SH
SOLE
1,2,3
1559
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1301
7454
SH
SOLE
1,2,3
7454
0
0
HELMERICH PAYNE
COM
423452101
1185
23424
SH
SOLE
1,2,3
23424
0
0
H R BLOCK INC
COM
093671105
41
1426
SH
SOLE
1,2,3
1426
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1047
16529
SH
SOLE
1,2,3
16529
0
0
HARRIS CORP
COM
413875105
4447
23518
SH
SOLE
1,2,3
23518
0
0
HERSHEY CO/THE
COM
427866108
4243
31663
SH
SOLE
1,2,3
31663
0
0
HERCULES CAPITAL INC
COM
427096508
44
3474
SH
SOLE
1,2,3
3474
0
0
HEARTLAND EXPRESS INC
COM
422347104
18
1000
SH
SOLE
1,2,3
1000
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
130
2922
SH
SOLE
1,2,3
2922
0
0
HUBBELL INC
COM
443510607
29
230
SH
SOLE
1,2,3
230
0
0
HUB GROUP INC-CL A
COM
443320106
67
1600
SH
SOLE
1,2,3
1600
0
0
HUMANA INC
COM
444859102
4054
15284
SH
SOLE
1,2,3
15284
0
0
HP INC
COM
40434L105
4773
229589
SH
SOLE
1,2,3
229589
0
0
HEXCEL CORP
COM
428291108
113
1406
SH
SOLE
1,2,3
1406
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
16
300
SH
SOLE
1,2,3
300
0
0
IBERIABANK CORP
COM
450828108
257
3400
SH
SOLE
1,2,3
3400
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
898
6517
SH
SOLE
1,2,3
6517
0
0
ICU MEDICAL INC
COM
44930G107
67
267
SH
SOLE
1,2,3
267
0
0
IDACORP INC
COM
451107106
30
300
SH
SOLE
1,2,3
300
0
0
INTERDIGITAL INC
COM
45867G101
288
4483
SH
SOLE
1,2,3
4483
0
0
BIOGEN INC
COM
09062X103
163
700
SH
SOLE
1,2,3
700
0
0
IDEX CORP
COM
45167R104
797
4633
SH
SOLE
1,2,3
4633
0
0
INTERFACE INC
COM
458665304
19
1290
SH
SOLE
1,2,3
1290
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
9
1500
SH
SOLE
1,2,3
1500
0
0
II-VI INC
COM
902104108
108
2979
SH
SOLE
1,2,3
2979
0
0
INCYTE CORP
COM
45337C102
263
3100
SH
SOLE
1,2,3
3100
0
0
TUCOWS INC-CLASS A
COM
898697206
18
300
SH
SOLE
1,2,3
300
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
735
68712
SH
SOLE
1,2,3
68712
0
0
ING GROEP N.V.-SPONSORED ADR
SPONSORED ADR
456837103
203
17550
SH
SOLE
1,2,3
17550
0
0
INSMED INC
COM
457669307
158
6200
SH
SOLE
1,2,3
6200
0
0
INTEL CORP
COM
458140100
45
943
SH
SOLE
1,2,3
943
0
0
INTUIT INC
COM
461202103
2493
9540
SH
SOLE
1,2,3
9540
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1626
72014
SH
SOLE
1,2,3
72014
0
0
INGERSOLL-RAND PLC
COM
G47791101
819
6468
SH
SOLE
1,2,3
6468
0
0
INTL SPEEDWAY CORP-CL A
COM
460335201
8
200
SH
SOLE
1,2,3
200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
82
1291
SH
SOLE
1,2,3
1291
0
0
INTUITIVE SURGICAL INC
COM
46120E602
52
100
SH
SOLE
1,2,3
100
0
0
ARCELORMITTAL-NY REGISTERED
SPONSORED ADR
03938L203
404
22451
SH
SOLE
1,2,3
22451
0
0
GARTNER INC
COM
366651107
1231
7652
SH
SOLE
1,2,3
7652
0
0
INVACARE CORP
COM
461203101
10
2062
SH
SOLE
1,2,3
2062
0
0
JABIL INC
COM
466313103
240
7600
SH
SOLE
1,2,3
7600
0
0
JACK IN THE BOX INC
COM
466367109
43
534
SH
SOLE
1,2,3
534
0
0
J2 GLOBAL INC
COM
48123V102
97
1100
SH
SOLE
1,2,3
1100
0
0
J J SNACK FOODS CORP
COM
466032109
579
3600
SH
SOLE
1,2,3
3600
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
385
2877
SH
SOLE
1,2,3
2877
0
0
JOHNSON JOHNSON
COM
478160104
1639
11769
SH
SOLE
1,2,3
11769
0
0
WILEY (JOHN) SONS-CLASS A
COM
968223206
332
7242
SH
SOLE
1,2,3
7242
0
0
KAISER ALUMINUM CORP
COM
483007704
254
2611
SH
SOLE
1,2,3
2611
0
0
KAMAN CORP
COM
483548103
101
1600
SH
SOLE
1,2,3
1600
0
0
KEYCORP
COM
493267108
2788
157119
SH
SOLE
1,2,3
157119
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2425
45005
SH
SOLE
1,2,3
45005
0
0
KORN FERRY
COM
500643200
52
1300
SH
SOLE
1,2,3
1300
0
0
KINROSS GOLD CORP
COM
496902404
96
24800
SH
SOLE
1,2,3
24800
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
35
3000
SH
SOLE
1,2,3
3000
0
0
KLA-TENCOR CORP
COM
482480100
228
1932
SH
SOLE
1,2,3
1932
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
408
18100
SH
SOLE
1,2,3
18100
0
0
KIMBERLY-CLARK CORP
COM
494368103
3470
26038
SH
SOLE
1,2,3
26038
0
0
COCA-COLA CO/THE
COM
191216100
531
10444
SH
SOLE
1,2,3
10444
0
0
KOPPERS HOLDINGS INC
COM
50060P106
17
600
SH
SOLE
1,2,3
600
0
0
KANSAS CITY SOUTHERN
COM
485170302
1125
9236
SH
SOLE
1,2,3
9236
0
0
LAMAR ADVERTISING CO-A
COM
512816109
193
2400
SH
SOLE
1,2,3
2400
0
0
LANCASTER COLONY CORP
COM
513847103
14
100
SH
SOLE
1,2,3
100
0
0
LAZARD LTD-CL A
COM
G54050102
452
13163
SH
SOLE
1,2,3
13163
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
139
1700
SH
SOLE
1,2,3
1700
0
0
AXOGEN INC
COM
05463X106
318
16100
SH
SOLE
1,2,3
16100
0
0
LEGGETT PLATT INC
COM
524660107
186
4850
SH
SOLE
1,2,3
4850
0
0
LITTELFUSE INC
COM
537008104
779
4404
SH
SOLE
1,2,3
4404
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
188
15400
SH
SOLE
1,2,3
15400
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2985
17269
SH
SOLE
1,2,3
17269
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2515
9147
SH
SOLE
1,2,3
9147
0
0
QURATE RETAIL INC
COM
74915M100
328
26538
SH
SOLE
1,2,3
26538
0
0
LKQ CORP
COM
501889208
1333
50105
SH
SOLE
1,2,3
50105
0
0
LULULEMON ATHLETICA INC
COM
550021109
1194
6628
SH
SOLE
1,2,3
6628
0
0
ELI LILLY CO
COM
532457108
2064
18636
SH
SOLE
1,2,3
18636
0
0
LUMINEX CORP
COM
55027E102
94
4600
SH
SOLE
1,2,3
4600
0
0
LINCOLN NATIONAL CORP
COM
534187109
71
1115
SH
SOLE
1,2,3
1115
0
0
ALLIANT ENERGY CORP
COM
018802108
474
9676
SH
SOLE
1,2,3
9676
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
23
600
SH
SOLE
1,2,3
600
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
426
3642
SH
SOLE
1,2,3
3642
0
0
LAM RESEARCH CORP
COM
512807108
5528
29433
SH
SOLE
1,2,3
29433
0
0
TRUEBLUE INC
COM
89785X101
24
1100
SH
SOLE
1,2,3
1100
0
0
LANDSTAR SYSTEM INC
COM
515098101
352
3262
SH
SOLE
1,2,3
3262
0
0
L BRANDS INC
COM
501797104
1064
40779
SH
SOLE
1,2,3
40779
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
126
6575
SH
SOLE
1,2,3
6575
0
0
SOUTHWEST AIRLINES CO
COM
844741108
732
14416
SH
SOLE
1,2,3
14416
0
0
LA-Z-BOY INC
COM
505336107
38
1272
SH
SOLE
1,2,3
1272
0
0
PROASSURANCE CORP
COM
74267C106
50
1400
SH
SOLE
1,2,3
1400
0
0
MASCO CORP
COM
574599106
181
4614
SH
SOLE
1,2,3
4614
0
0
MATTEL INC
COM
577081102
585
52248
SH
SOLE
1,2,3
52248
0
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
59
1700
SH
SOLE
1,2,3
1700
0
0
MCDONALDS CORP
COM
580135101
1836
8843
SH
SOLE
1,2,3
8843
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5784
66724
SH
SOLE
1,2,3
66724
0
0
MOODYS CORP
COM
615369105
2560
13112
SH
SOLE
1,2,3
13112
0
0
MARCUS CORPORATION
COM
566330106
82
2500
SH
SOLE
1,2,3
2500
0
0
MDC HOLDINGS INC
COM
552676108
57
1750
SH
SOLE
1,2,3
1750
0
0
MEREDITH CORP
COM
589433101
220
4000
SH
SOLE
1,2,3
4000
0
0
MDU RESOURCES GROUP INC
COM
552690109
525
20383
SH
SOLE
1,2,3
20383
0
0
MERCADOLIBRE INC
COM
58733R102
1957
3200
SH
SOLE
1,2,3
3200
0
0
METHANEX CORP
COM
59151K108
675
14866
SH
SOLE
1,2,3
14866
0
0
MERCER INTERNATIONAL INC
COM
588056101
77
4995
SH
SOLE
1,2,3
4995
0
0
METLIFE INC
COM
59156R108
1389
27975
SH
SOLE
1,2,3
27975
0
0
METHODE ELECTRONICS INC
COM
591520200
148
5189
SH
SOLE
1,2,3
5189
0
0
MAGNA INTERNATIONAL INC
COM
559222401
184
3703
SH
SOLE
1,2,3
3703
0
0
MAGELLAN HEALTH INC
COM
559079207
593
8000
SH
SOLE
1,2,3
8000
0
0
MCGRATH RENTCORP
COM
580589109
62
1000
SH
SOLE
1,2,3
1000
0
0
M/I HOMES INC
COM
55305B101
179
6272
SH
SOLE
1,2,3
6272
0
0
S P GLOBAL INC
COM
78409V104
2519
11059
SH
SOLE
1,2,3
11059
0
0
MIDDLEBY CORP
COM
596278101
492
3630
SH
SOLE
1,2,3
3630
0
0
MOBILE MINI INC
COM
60740F105
164
5400
SH
SOLE
1,2,3
5400
0
0
MKS INSTRUMENTS INC
COM
55306N104
43
562
SH
SOLE
1,2,3
562
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
823
2562
SH
SOLE
1,2,3
2562
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2456
22197
SH
SOLE
1,2,3
22197
0
0
MARSH MCLENNAN COS
COM
571748102
9912
99376
SH
SOLE
1,2,3
99376
0
0
3M CO
COM
88579Y101
4298
24796
SH
SOLE
1,2,3
24796
0
0
MAXIMUS INC
COM
577933104
203
2800
SH
SOLE
1,2,3
2800
0
0
MONRO INC
COM
610236101
145
1700
SH
SOLE
1,2,3
1700
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
89
7200
SH
SOLE
1,2,3
7200
0
0
ALTRIA GROUP INC
COM
02209S103
6129
129450
SH
SOLE
1,2,3
129450
0
0
TELLURIAN INC
COM
87968A104
502
64044
SH
SOLE
1,2,3
64044
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
24
1411
SH
SOLE
1,2,3
1411
0
0
MERCURY SYSTEMS INC
COM
589378108
174
2478
SH
SOLE
1,2,3
2478
0
0
MERCK CO. INC.
COM
58933Y105
4791
57140
SH
SOLE
1,2,3
57140
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
534
7200
SH
SOLE
1,2,3
7200
0
0
MGIC INVESTMENT CORP
COM
552848103
718
54700
SH
SOLE
1,2,3
54700
0
0
MTS SYSTEMS CORP
COM
553777103
23
400
SH
SOLE
1,2,3
400
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
160
3001
SH
SOLE
1,2,3
3001
0
0
MURPHY OIL CORP
COM
626717102
2333
94672
SH
SOLE
1,2,3
94672
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
31
3209
SH
SOLE
1,2,3
3209
0
0
MORGAN STANLEY
COM
617446448
2133
48703
SH
SOLE
1,2,3
48703
0
0
MSCI INC
COM
55354G100
258
1082
SH
SOLE
1,2,3
1082
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
202
4823
SH
SOLE
1,2,3
4823
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
185
2200
SH
SOLE
1,2,3
2200
0
0
NOBLE ENERGY INC
COM
655044105
1115
49800
SH
SOLE
1,2,3
49800
0
0
NORDSON CORP
COM
655663102
155
1100
SH
SOLE
1,2,3
1100
0
0
NEOGEN CORP
COM
640491106
18
300
SH
SOLE
1,2,3
300
0
0
NATIONAL FUEL GAS CO
COM
636180101
890
16884
SH
SOLE
1,2,3
16884
0
0
NISOURCE INC
COM
65473P105
903
31387
SH
SOLE
1,2,3
31387
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
9
200
SH
SOLE
1,2,3
200
0
0
NIKE INC -CL B
COM
654106103
6821
81251
SH
SOLE
1,2,3
81251
0
0
NELNET INC-CL A
COM
64031N108
53
900
SH
SOLE
1,2,3
900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19
868
SH
SOLE
1,2,3
868
0
0
NOKIA CORP-SPON ADR
SPONSORED ADR
654902204
3104
619582
SH
SOLE
1,2,3
619582
0
0
ENPRO INDUSTRIES INC
COM
29355X107
268
4200
SH
SOLE
1,2,3
4200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9558
47951
SH
SOLE
1,2,3
47951
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
15
600
SH
SOLE
1,2,3
600
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
743
2908
SH
SOLE
1,2,3
2908
0
0
NETFLIX INC
COM
64110L106
1223
3331
SH
SOLE
1,2,3
3331
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
419
8499
SH
SOLE
1,2,3
8499
0
0
NVIDIA CORP
COM
67066G104
271
1654
SH
SOLE
1,2,3
1654
0
0
NOVO-NORDISK A/S-SPONS ADR
SPONSORED ADR
670100205
316
6197
SH
SOLE
1,2,3
6197
0
0
NEWELL BRANDS INC
COM
651229106
248
16115
SH
SOLE
1,2,3
16115
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
420
42097
SH
SOLE
1,2,3
42097
0
0
NEW YORK TIMES CO-A
COM
650111107
957
29338
SH
SOLE
1,2,3
29338
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
52
2100
SH
SOLE
1,2,3
2100
0
0
OCEANEERING INTL INC
COM
675232102
69
3407
SH
SOLE
1,2,3
3407
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
67
3707
SH
SOLE
1,2,3
3707
0
0
OLIN CORP
COM
680665205
69
3186
SH
SOLE
1,2,3
3186
0
0
OWENS MINOR INC
COM
690732102
27
8698
SH
SOLE
1,2,3
8698
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
19
301
SH
SOLE
1,2,3
301
0
0
OLD REPUBLIC INTL CORP
COM
680223104
39
1760
SH
SOLE
1,2,3
1760
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4651
12594
SH
SOLE
1,2,3
12594
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
29
3144
SH
SOLE
1,2,3
3144
0
0
OPEN TEXT CORP
COM
683715106
473
11497
SH
SOLE
1,2,3
11497
0
0
OTTER TAIL CORP
COM
689648103
26
500
SH
SOLE
1,2,3
500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
465
9255
SH
SOLE
1,2,3
9255
0
0
CONOCOPHILLIPS
COM
20825C104
6267
102750
SH
SOLE
1,2,3
102750
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2660
14146
SH
SOLE
1,2,3
14146
0
0
PACCAR INC
COM
693718108
271
3795
SH
SOLE
1,2,3
3795
0
0
TUTOR PERINI CORP
COM
901109108
321
23200
SH
SOLE
1,2,3
23200
0
0
CEVA INC
COM
157210105
56
2300
SH
SOLE
1,2,3
2300
0
0
PRECISION DRILLING CORP
COM
74022D308
20
10833
SH
SOLE
1,2,3
10833
0
0
MEDNAX INC
COM
58502B106
1213
48100
SH
SOLE
1,2,3
48100
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4511
76707
SH
SOLE
1,2,3
76707
0
0
PENN NATIONAL GAMING INC
COM
707569109
40
2113
SH
SOLE
1,2,3
2113
0
0
PEPSICO INC
COM
713448108
1586
12096
SH
SOLE
1,2,3
12096
0
0
PETMED EXPRESS INC
COM
716382106
138
8856
SH
SOLE
1,2,3
8856
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
26
1100
SH
SOLE
1,2,3
1100
0
0
PROCTER GAMBLE CO/THE
COM
742718109
6551
59751
SH
SOLE
1,2,3
59751
0
0
PROGRESSIVE CORP
COM
743315103
10341
129386
SH
SOLE
1,2,3
129386
0
0
PARKER HANNIFIN CORP
COM
701094104
2272
13367
SH
SOLE
1,2,3
13367
0
0
RENASANT CORP
COM
75970E107
71
2000
SH
SOLE
1,2,3
2000
0
0
PULTEGROUP INC
COM
745867101
5244
165853
SH
SOLE
1,2,3
165853
0
0
POLARIS INDUSTRIES INC
COM
731068102
162
1781
SH
SOLE
1,2,3
1781
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1117
11725
SH
SOLE
1,2,3
11725
0
0
PHOTRONICS INC
COM
719405102
16
2000
SH
SOLE
1,2,3
2000
0
0
CHILDRENS PLACE INC/THE
COM
168905107
2239
23482
SH
SOLE
1,2,3
23482
0
0
PLANTRONICS INC
COM
727493108
67
1822
SH
SOLE
1,2,3
1822
0
0
EPLUS INC
COM
294268107
104
1523
SH
SOLE
1,2,3
1523
0
0
PLEXUS CORP
COM
729132100
27
470
SH
SOLE
1,2,3
470
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
127
929
SH
SOLE
1,2,3
929
0
0
PNM RESOURCES INC
COM
69349H107
152
3000
SH
SOLE
1,2,3
3000
0
0
PENTAIR PLC
COM
G7S00T104
662
17819
SH
SOLE
1,2,3
17819
0
0
INSULET CORP
COM
45784P101
1094
9170
SH
SOLE
1,2,3
9170
0
0
POLYONE CORPORATION
COM
73179P106
682
21757
SH
SOLE
1,2,3
21757
0
0
POOL CORP
COM
73278L105
152
800
SH
SOLE
1,2,3
800
0
0
PPG INDUSTRIES INC
COM
693506107
646
5539
SH
SOLE
1,2,3
5539
0
0
PERFICIENT INC
COM
71375U101
356
10400
SH
SOLE
1,2,3
10400
0
0
PROS HOLDINGS INC
COM
74346Y103
375
5942
SH
SOLE
1,2,3
5942
0
0
PROVIDENCE SERVICE CORP
COM
743815102
88
1547
SH
SOLE
1,2,3
1547
0
0
PROSPERITY BANCSHARES INC
COM
743606105
435
6600
SH
SOLE
1,2,3
6600
0
0
PROSPECT CAPITAL CORP
COM
74348T102
15
2319
SH
SOLE
1,2,3
2319
0
0
PRICESMART INC
COM
741511109
159
3129
SH
SOLE
1,2,3
3129
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
861
74831
SH
SOLE
1,2,3
74831
0
0
QUANTA SERVICES INC
COM
74762E102
401
10522
SH
SOLE
1,2,3
10522
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2407
15649
SH
SOLE
1,2,3
15649
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
81
1100
SH
SOLE
1,2,3
1100
0
0
PAPA JOHNS INTL INC
COM
698813102
1351
30228
SH
SOLE
1,2,3
30228
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
41
2100
SH
SOLE
1,2,3
2100
0
0
RITE AID CORP
COM
767754872
447
55820
SH
SOLE
1,2,3
55820
0
0
RAVEN INDUSTRIES INC
COM
754212108
10
300
SH
SOLE
1,2,3
300
0
0
REGAL BELOIT CORP
COM
758750103
24
300
SH
SOLE
1,2,3
300
0
0
DORMAN PRODUCTS INC
COM
258278100
8
100
SH
SOLE
1,2,3
100
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONSORED ADR
780097689
13
2419
SH
SOLE
1,2,3
2419
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1327
10948
SH
SOLE
1,2,3
10948
0
0
RADIAN GROUP INC
COM
750236101
981
42936
SH
SOLE
1,2,3
42936
0
0
RADWARE LTD
COM
M81873107
24
1000
SH
SOLE
1,2,3
1000
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
451
10527
SH
SOLE
1,2,3
10527
0
0
EVEREST RE GROUP LTD
COM
G3223R108
615
2489
SH
SOLE
1,2,3
2489
0
0
REGENCY CENTERS CORP
COM
758849103
121
1826
SH
SOLE
1,2,3
1826
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2810
8978
SH
SOLE
1,2,3
8978
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3826
133650
SH
SOLE
1,2,3
133650
0
0
RPC INC
COM
749660106
220
30638
SH
SOLE
1,2,3
30638
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
361
24227
SH
SOLE
1,2,3
24227
0
0
REPLIGEN CORP
COM
759916109
85
1000
SH
SOLE
1,2,3
1000
0
0
REGIS CORP
COM
758932107
16
1000
SH
SOLE
1,2,3
1000
0
0
RED HAT INC
COM
756577102
3219
17145
SH
SOLE
1,2,3
17145
0
0
ROBERT HALF INTL INC
COM
770323103
533
9363
SH
SOLE
1,2,3
9363
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
122
1453
SH
SOLE
1,2,3
1453
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
68
1219
SH
SOLE
1,2,3
1219
0
0
RALPH LAUREN CORP
COM
751212101
164
1451
SH
SOLE
1,2,3
1451
0
0
RLI CORP
COM
749607107
0
7
SH
SOLE
1,2,3
7
0
0
RESMED INC
COM
761152107
27
228
SH
SOLE
1,2,3
228
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
14
83
SH
SOLE
1,2,3
83
0
0
ROGERS CORP
COM
775133101
51
300
SH
SOLE
1,2,3
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1781
10875
SH
SOLE
1,2,3
10875
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5301
14474
SH
SOLE
1,2,3
14474
0
0
ROSS STORES INC
COM
778296103
4327
43658
SH
SOLE
1,2,3
43658
0
0
RPM INTERNATIONAL INC
COM
749685103
135
2215
SH
SOLE
1,2,3
2215
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
1217
12864
SH
SOLE
1,2,3
12864
0
0
REPUBLIC SERVICES INC
COM
760759100
417
4823
SH
SOLE
1,2,3
4823
0
0
RAYTHEON COMPANY
COM
755111507
616
3547
SH
SOLE
1,2,3
3547
0
0
RUSH ENTERPRISES INC-CL A
COM
781846209
142
3900
SH
SOLE
1,2,3
3900
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513203
331
5174
SH
SOLE
1,2,3
5174
0
0
SANDERSON FARMS INC
COM
800013104
200
1466
SH
SOLE
1,2,3
1466
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
38
400
SH
SOLE
1,2,3
400
0
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
28
1200
SH
SOLE
1,2,3
1200
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
4982
22159
SH
SOLE
1,2,3
22159
0
0
SIGNATURE BANK
COM
82669G104
702
5817
SH
SOLE
1,2,3
5817
0
0
STARBUCKS CORP
COM
855244109
186
2230
SH
SOLE
1,2,3
2230
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4925
122549
SH
SOLE
1,2,3
122549
0
0
SCHOLASTIC CORP
COM
807066105
36
1100
SH
SOLE
1,2,3
1100
0
0
SHOE CARNIVAL INC
COM
824889109
33
1200
SH
SOLE
1,2,3
1200
0
0
SEALED AIR CORP
COM
81211K100
1241
29028
SH
SOLE
1,2,3
29028
0
0
SEI INVESTMENTS COMPANY
COM
784117103
321
5725
SH
SOLE
1,2,3
5725
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
26
20700
SH
SOLE
1,2,3
20700
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
55
2400
SH
SOLE
1,2,3
2400
0
0
SEATTLE GENETICS INC
COM
812578102
103
1500
SH
SOLE
1,2,3
1500
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
6
600
SH
SOLE
1,2,3
600
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
237
6178
SH
SOLE
1,2,3
6178
0
0
STEVEN MADDEN LTD
COM
556269108
347
10229
SH
SOLE
1,2,3
10229
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
939
2049
SH
SOLE
1,2,3
2049
0
0
SINA CORP
COM
G81477104
930
21581
SH
SOLE
1,2,3
21581
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
883
158267
SH
SOLE
1,2,3
158267
0
0
SJW GROUP
COM
784305104
132
2175
SH
SOLE
1,2,3
2175
0
0
SKYWEST INC
COM
830879102
133
2200
SH
SOLE
1,2,3
2200
0
0
SILICON LABORATORIES INC
COM
826919102
868
8400
SH
SOLE
1,2,3
8400
0
0
SILGAN HOLDINGS INC
COM
827048109
930
30421
SH
SOLE
1,2,3
30421
0
0
SLM CORP
COM
78442P106
224
23139
SH
SOLE
1,2,3
23139
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
135
1371
SH
SOLE
1,2,3
1371
0
0
STANDARD MOTOR PRODS
COM
853666105
40
900
SH
SOLE
1,2,3
900
0
0
SEMTECH CORP
COM
816850101
213
4436
SH
SOLE
1,2,3
4436
0
0
SYNOPSYS INC
COM
871607107
3534
27465
SH
SOLE
1,2,3
27465
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
31
300
SH
SOLE
1,2,3
300
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
591
16889
SH
SOLE
1,2,3
16889
0
0
SOHU.COM LTD-ADR
SPONSORED ADR
83410S108
22
1615
SH
SOLE
1,2,3
1615
0
0
SONOCO PRODUCTS CO
COM
835495102
908
13900
SH
SOLE
1,2,3
13900
0
0
SPARTANNASH CO
COM
847215100
54
4668
SH
SOLE
1,2,3
4668
0
0
SPX CORP
COM
784635104
59
1800
SH
SOLE
1,2,3
1800
0
0
SUNPOWER CORP
COM
867652406
58
5486
SH
SOLE
1,2,3
5486
0
0
QUIMICA Y MINERA CHIL-SP ADR
SPONSORED ADR
833635105
52
1687
SH
SOLE
1,2,3
1687
0
0
SURMODICS INC
COM
868873100
136
3169
SH
SOLE
1,2,3
3169
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
139
2100
SH
SOLE
1,2,3
2100
0
0
EW SCRIPPS CO/THE-A
COM
811054402
86
5674
SH
SOLE
1,2,3
5674
0
0
S T BANCORP INC
COM
783859101
52
1400
SH
SOLE
1,2,3
1400
0
0
STEEL DYNAMICS INC
COM
858119100
682
22586
SH
SOLE
1,2,3
22586
0
0
STATE STREET CORP
COM
857477103
4745
84643
SH
SOLE
1,2,3
84643
0
0
SUNCOR ENERGY INC
COM
867224107
1194
38344
SH
SOLE
1,2,3
38344
0
0
STANLEY BLACK DECKER INC
COM
854502101
421
2916
SH
SOLE
1,2,3
2916
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
29
900
SH
SOLE
1,2,3
900
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
29
400
SH
SOLE
1,2,3
400
0
0
SYNAPTICS INC
COM
87157D109
59
2039
SH
SOLE
1,2,3
2039
0
0
SYSCO CORP
COM
871829107
5236
74046
SH
SOLE
1,2,3
74046
0
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
50
596
SH
SOLE
1,2,3
596
0
0
AXON ENTERPRISE INC
COM
05464C101
81
1263
SH
SOLE
1,2,3
1263
0
0
TCF FINANCIAL CORP
COM
872275102
233
11217
SH
SOLE
1,2,3
11217
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
85
1400
SH
SOLE
1,2,3
1400
0
0
TERADATA CORP
COM
88076W103
784
21871
SH
SOLE
1,2,3
21871
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
1002
32992
SH
SOLE
1,2,3
32992
0
0
3D SYSTEMS CORP
COM
88554D205
71
7910
SH
SOLE
1,2,3
7910
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
158
577
SH
SOLE
1,2,3
577
0
0
TECH DATA CORP
COM
878237106
19
190
SH
SOLE
1,2,3
190
0
0
BIO-TECHNE CORP
COM
09073M104
62
300
SH
SOLE
1,2,3
300
0
0
TENNECO INC-CLASS A
COM
880349105
770
69472
SH
SOLE
1,2,3
69472
0
0
TERADYNE INC
COM
880770102
894
18666
SH
SOLE
1,2,3
18666
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
745
80807
SH
SOLE
1,2,3
80807
0
0
TJX COMPANIES INC
COM
872540109
2492
47133
SH
SOLE
1,2,3
47133
0
0
TIMKEN CO
COM
887389104
418
8143
SH
SOLE
1,2,3
8143
0
0
TORCHMARK CORP
COM
891027104
2426
27128
SH
SOLE
1,2,3
27128
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3347
11399
SH
SOLE
1,2,3
11399
0
0
TOOTSIE ROLL INDS
COM
890516107
81
2200
SH
SOLE
1,2,3
2200
0
0
LENDINGTREE INC
COM
52603B107
798
1900
SH
SOLE
1,2,3
1900
0
0
TRUSTMARK CORP
COM
898402102
212
6400
SH
SOLE
1,2,3
6400
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2907
26504
SH
SOLE
1,2,3
26504
0
0
TC ENERGY CORP
COM
87807B107
282
5710
SH
SOLE
1,2,3
5710
0
0
WENDYS CO/THE
COM
95058W100
858
43866
SH
SOLE
1,2,3
43866
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
13
529
SH
SOLE
1,2,3
529
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
899
8272
SH
SOLE
1,2,3
8272
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
50
3200
SH
SOLE
1,2,3
3200
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
4882
124643
SH
SOLE
1,2,3
124643
0
0
TECHTARGET
COM
87874R100
17
800
SH
SOLE
1,2,3
800
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
187
16069
SH
SOLE
1,2,3
16069
0
0
TTM TECHNOLOGIES
COM
87305R109
353
34696
SH
SOLE
1,2,3
34696
0
0
GRUPO TELEVISA SA-SPON ADR
SPONSORED ADR
40049J206
96
11488
SH
SOLE
1,2,3
11488
0
0
CROWN CASTLE INTL CORP
COM
22822V101
7108
54536
SH
SOLE
1,2,3
54536
0
0
TEXAS ROADHOUSE INC
COM
882681109
489
9128
SH
SOLE
1,2,3
9128
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
148
8800
SH
SOLE
1,2,3
8800
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
619
13100
SH
SOLE
1,2,3
13100
0
0
UNITED BANKSHARES INC
COM
909907107
3
100
SH
SOLE
1,2,3
100
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
16
400
SH
SOLE
1,2,3
400
0
0
UNITED FIRE GROUP INC
COM
910340108
51
1066
SH
SOLE
1,2,3
1066
0
0
UGI CORP
COM
902681105
91
1718
SH
SOLE
1,2,3
1718
0
0
AMERCO
COM
023586100
23
63
SH
SOLE
1,2,3
63
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
184
6604
SH
SOLE
1,2,3
6604
0
0
UNISYS CORP
COM
909214306
277
28502
SH
SOLE
1,2,3
28502
0
0
UMB FINANCIAL CORP
COM
902788108
92
1400
SH
SOLE
1,2,3
1400
0
0
UMPQUA HOLDINGS CORP
COM
904214103
142
8600
SH
SOLE
1,2,3
8600
0
0
UNILEVER N V -NY SHARES
SPONSORED ADR
904784709
32
530
SH
SOLE
1,2,3
530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2441
10005
SH
SOLE
1,2,3
10005
0
0
KEMPER CORP
COM
488401100
69
800
SH
SOLE
1,2,3
800
0
0
UNUM GROUP
COM
91529Y106
630
18792
SH
SOLE
1,2,3
18792
0
0
UNION PACIFIC CORP
COM
907818108
7701
45542
SH
SOLE
1,2,3
45542
0
0
UNIT CORP
COM
909218109
61
6900
SH
SOLE
1,2,3
6900
0
0
URBAN OUTFITTERS INC
COM
917047102
417
18346
SH
SOLE
1,2,3
18346
0
0
IAC/INTERACTIVECORP
COM
44919P508
3148
14473
SH
SOLE
1,2,3
14473
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
31
400
SH
SOLE
1,2,3
400
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
273
3500
SH
SOLE
1,2,3
3500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14107
108355
SH
SOLE
1,2,3
108355
0
0
VALMONT INDUSTRIES
COM
920253101
59
469
SH
SOLE
1,2,3
469
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
175
1290
SH
SOLE
1,2,3
1290
0
0
ONESPAN INC
COM
68287N100
5
400
SH
SOLE
1,2,3
400
0
0
VECTOR GROUP LTD
COM
92240M108
234
24100
SH
SOLE
1,2,3
24100
0
0
VIACOM INC-CLASS B
COM
92553P201
160
5369
SH
SOLE
1,2,3
5369
0
0
VICOR CORP
COM
925815102
117
3800
SH
SOLE
1,2,3
3800
0
0
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
167
10274
SH
SOLE
1,2,3
10274
0
0
VIRTUSA CORP
COM
92827P102
8
200
SH
SOLE
1,2,3
200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2737
14928
SH
SOLE
1,2,3
14928
0
0
VIASAT INC
COM
92552V100
514
6366
SH
SOLE
1,2,3
6366
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
215
13045
SH
SOLE
1,2,3
13045
0
0
VIAD CORP
COM
92552R406
59
900
SH
SOLE
1,2,3
900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5925
103722
SH
SOLE
1,2,3
103722
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4969
90905
SH
SOLE
1,2,3
90905
0
0
WABCO HOLDINGS INC
COM
92927K102
216
1635
SH
SOLE
1,2,3
1635
0
0
WEBSTER FINANCIAL CORP
COM
947890109
496
10384
SH
SOLE
1,2,3
10384
0
0
WESCO INTERNATIONAL INC
COM
95082P105
222
4401
SH
SOLE
1,2,3
4401
0
0
WD-40 CO
COM
929236107
193
1215
SH
SOLE
1,2,3
1215
0
0
WADDELL REED FINANCIAL-A
COM
930059100
491
29510
SH
SOLE
1,2,3
29510
0
0
WELLS FARGO CO
COM
949746101
3740
79048
SH
SOLE
1,2,3
79048
0
0
WOODWARD INC
COM
980745103
577
5100
SH
SOLE
1,2,3
5100
0
0
ENCORE WIRE CORP
COM
292562105
102
1755
SH
SOLE
1,2,3
1755
0
0
WEIS MARKETS INC
COM
948849104
54
1500
SH
SOLE
1,2,3
1500
0
0
WP CAREY INC
COM
92936U109
208
2574
SH
SOLE
1,2,3
2574
0
0
ALLERGAN PLC
COM
G0177J108
2054
12270
SH
SOLE
1,2,3
12270
0
0
WESBANCO INC
COM
950810101
100
2600
SH
SOLE
1,2,3
2600
0
0
WATSCO INC
COM
942622200
190
1164
SH
SOLE
1,2,3
1164
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
46
375
SH
SOLE
1,2,3
375
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
142
1942
SH
SOLE
1,2,3
1942
0
0
W T OFFSHORE INC
COM
92922P106
44
8900
SH
SOLE
1,2,3
8900
0
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
127
1771
SH
SOLE
1,2,3
1771
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
711
25829
SH
SOLE
1,2,3
25829
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
250
5700
SH
SOLE
1,2,3
5700
0
0
EXXON MOBIL CORP
COM
30231G102
1008
13165
SH
SOLE
1,2,3
13165
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
901
89339
SH
SOLE
1,2,3
89339
0
0
YRC WORLDWIDE INC
COM
984249607
2
724
SH
SOLE
1,2,3
724
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3917
33273
SH
SOLE
1,2,3
33273
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
46
518
SH
SOLE
1,2,3
518
0
0
WASTE CONNECTIONS INC
COM
94106B101
774
8108
SH
SOLE
1,2,3
8108
0
0
BAYTEX ENERGY CORP
COM
07317Q105
49
32300
SH
SOLE
1,2,3
32300
0
0
HUDBAY MINERALS INC
COM
443628102
1
300
SH
SOLE
1,2,3
300
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
248
10781
SH
SOLE
1,2,3
10781
0
0
LOGMEIN INC
COM
54142L109
148
2015
SH
SOLE
1,2,3
2015
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
247
4701
SH
SOLE
1,2,3
4701
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
441
20237
SH
SOLE
1,2,3
20237
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
31
1300
SH
SOLE
1,2,3
1300
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
54
3430
SH
SOLE
1,2,3
3430
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8
400
SH
SOLE
1,2,3
400
0
0
BANCO SANTANDER BRASIL-ADS
SPONSORED ADR
05967A107
81
6897
SH
SOLE
1,2,3
6897
0
0
VERISK ANALYTICS INC
COM
92345Y106
4070
27793
SH
SOLE
1,2,3
27793
0
0
HYATT HOTELS CORP - CL A
COM
448579102
96
1272
SH
SOLE
1,2,3
1272
0
0
DOLLAR GENERAL CORP
COM
256677105
4343
32136
SH
SOLE
1,2,3
32136
0
0
KRATON CORP
COM
50077C106
44
1442
SH
SOLE
1,2,3
1442
0
0
PILGRIMS PRIDE CORP
COM
72147K108
725
28592
SH
SOLE
1,2,3
28592
0
0
MSG NETWORKS INC- A
COM
553573106
349
16844
SH
SOLE
1,2,3
16844
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
38
1949
SH
SOLE
1,2,3
1949
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
19
500
SH
SOLE
1,2,3
500
0
0
MAXLINEAR INC
COM
57776J100
6
282
SH
SOLE
1,2,3
282
0
0
SS C TECHNOLOGIES HOLDINGS
COM
78467J100
589
10241
SH
SOLE
1,2,3
10241
0
0
PRIMERICA INC
COM
74164M108
215
1800
SH
SOLE
1,2,3
1800
0
0
CODEXIS INC
COM
192005106
235
12780
SH
SOLE
1,2,3
12780
0
0
SPS COMMERCE INC
COM
78463M107
255
2500
SH
SOLE
1,2,3
2500
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1215
14118
SH
SOLE
1,2,3
14118
0
0
TAKEDA PHARMACEUTIC-SP ADR
SPONSORED ADR
874060205
133
7521
SH
SOLE
1,2,3
7521
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1045
21049
SH
SOLE
1,2,3
21049
0
0
EXPRESS INC
COM
30219E103
104
38300
SH
SOLE
1,2,3
38300
0
0
R1 RCM INC
COM
749397105
330
26309
SH
SOLE
1,2,3
26309
0
0
COOPER-STANDARD HOLDING
COM
21676P103
398
8700
SH
SOLE
1,2,3
8700
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
720
13426
SH
SOLE
1,2,3
13426
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
766
7400
SH
SOLE
1,2,3
7400
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
169
3460
SH
SOLE
1,2,3
3460
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
5598
57355
SH
SOLE
1,2,3
57355
0
0
MAKEMYTRIP LTD
COM
V5633W109
27
1100
SH
SOLE
1,2,3
1100
0
0
CORESITE REALTY CORP
COM
21870Q105
24
213
SH
SOLE
1,2,3
213
0
0
NOAH HOLDINGS LTD-SPON ADS
SPONSORED ADR
65487X102
12
300
SH
SOLE
1,2,3
300
0
0
INPHI CORP
COM
45772F107
841
16798
SH
SOLE
1,2,3
16798
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
126
1917
SH
SOLE
1,2,3
1917
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
612
7513
SH
SOLE
1,2,3
7513
0
0
ZOGENIX INC
COM
98978L204
23
500
SH
SOLE
1,2,3
500
0
0
TARGA RESOURCES CORP
COM
87612G101
178
4540
SH
SOLE
1,2,3
4540
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
873
8948
SH
SOLE
1,2,3
8948
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
22
1700
SH
SOLE
1,2,3
1700
0
0
BANKUNITED INC
COM
06652K103
202
6009
SH
SOLE
1,2,3
6009
0
0
INTERXION HOLDING NV
COM
N47279109
199
2617
SH
SOLE
1,2,3
2617
0
0
PACIRA BIOSCIENCES INC
COM
695127100
104
2400
SH
SOLE
1,2,3
2400
0
0
FLUIDIGM CORP
COM
34385P108
52
4273
SH
SOLE
1,2,3
4273
0
0
HCA HEALTHCARE INC
COM
40412C101
4651
34411
SH
SOLE
1,2,3
34411
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
2
1548
SH
SOLE
1,2,3
1548
0
0
STAG INDUSTRIAL INC
COM
85254J102
309
10244
SH
SOLE
1,2,3
10244
0
0
AIR LEASE CORP
COM
00912X302
1030
24918
SH
SOLE
1,2,3
24918
0
0
BOINGO WIRELESS INC
COM
09739C102
551
30682
SH
SOLE
1,2,3
30682
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
14
1021
SH
SOLE
1,2,3
1021
0
0
SPIRIT AIRLINES INC
COM
848577102
519
10874
SH
SOLE
1,2,3
10874
0
0
AMC NETWORKS INC-A
COM
00164V103
1376
25256
SH
SOLE
1,2,3
25256
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
894
11224
SH
SOLE
1,2,3
11224
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
702
29180
SH
SOLE
1,2,3
29180
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
12
1100
SH
SOLE
1,2,3
1100
0
0
CARBONITE INC
COM
141337105
428
16459
SH
SOLE
1,2,3
16459
0
0
FRANCO-NEVADA CORP
COM
351858105
2736
32236
SH
SOLE
1,2,3
32236
0
0
FORTUNA SILVER MINES INC
COM
349915108
134
47200
SH
SOLE
1,2,3
47200
0
0
B2GOLD CORP
COM
11777Q209
21
7000
SH
SOLE
1,2,3
7000
0
0
TELUS CORP
COM
87971M103
128
3485
SH
SOLE
1,2,3
3485
0
0
CLOVIS ONCOLOGY INC
COM
189464100
26
1800
SH
SOLE
1,2,3
1800
0
0
TRIPADVISOR INC
COM
896945201
462
9998
SH
SOLE
1,2,3
9998
0
0
ZYNGA INC - CL A
COM
98986T108
301
49221
SH
SOLE
1,2,3
49221
0
0
EPAM SYSTEMS INC
COM
29414B104
1024
5921
SH
SOLE
1,2,3
5921
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
760
64299
SH
SOLE
1,2,3
64299
0
0
CUSTOMERS BANCORP INC
COM
23204G100
23
1100
SH
SOLE
1,2,3
1100
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
2229
48093
SH
SOLE
1,2,3
48093
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
363
24001
SH
SOLE
1,2,3
24001
0
0
WORLDPAY INC-CLASS A
COM
981558109
5043
41158
SH
SOLE
1,2,3
41158
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADR
92763W103
16
1855
SH
SOLE
1,2,3
1855
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
280
8800
SH
SOLE
1,2,3
8800
0
0
MR COOPER GROUP INC
COM
62482R107
100
12500
SH
SOLE
1,2,3
12500
0
0
GASLOG LTD
COM
G37585109
130
9033
SH
SOLE
1,2,3
9033
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
7
600
SH
SOLE
1,2,3
600
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
129
37780
SH
SOLE
1,2,3
37780
0
0
MRC GLOBAL INC
COM
55345K103
31
1837
SH
SOLE
1,2,3
1837
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
71
5600
SH
SOLE
1,2,3
5600
0
0
PHILLIPS 66
COM
718546104
271
2903
SH
SOLE
1,2,3
2903
0
0
TILLYS INC-CLASS A SHRS
COM
886885102
32
4200
SH
SOLE
1,2,3
4200
0
0
WAGEWORKS INC
COM
930427109
215
4234
SH
SOLE
1,2,3
4234
0
0
ALGONQUIN POWER UTILITIES
COM
015857105
82
6800
SH
SOLE
1,2,3
6800
0
0
SANDSTORM GOLD LTD
COM
80013R206
494
89200
SH
SOLE
1,2,3
89200
0
0
SERVICENOW INC
COM
81762P102
4417
16090
SH
SOLE
1,2,3
16090
0
0
FIVE BELOW
COM
33829M101
420
3505
SH
SOLE
1,2,3
3505
0
0
GLOBUS MEDICAL INC - A
COM
379577208
198
4700
SH
SOLE
1,2,3
4700
0
0
BLOOMIN BRANDS INC
COM
094235108
196
10375
SH
SOLE
1,2,3
10375
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
28
1400
SH
SOLE
1,2,3
1400
0
0
QUALYS INC
COM
74758T303
322
3700
SH
SOLE
1,2,3
3700
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
64
8900
SH
SOLE
1,2,3
8900
0
0
AMBARELLA INC
COM
G037AX101
1259
28534
SH
SOLE
1,2,3
28534
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7
100
SH
SOLE
1,2,3
100
0
0
YY INC-ADR
SPONSORED ADR
98426T106
473
6793
SH
SOLE
1,2,3
6793
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
292
9355
SH
SOLE
1,2,3
9355
0
0
ABBVIE INC
COM
00287Y109
408
5624
SH
SOLE
1,2,3
5624
0
0
CYRUSONE INC
COM
23283R100
263
4571
SH
SOLE
1,2,3
4571
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
1525
28443
SH
SOLE
1,2,3
28443
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
923
6124
SH
SOLE
1,2,3
6124
0
0
STRATASYS LTD
COM
M85548101
402
13706
SH
SOLE
1,2,3
13706
0
0
PROTHENA CORP PLC
COM
G72800108
57
5400
SH
SOLE
1,2,3
5400
0
0
ZOETIS INC
COM
98978V103
3491
30761
SH
SOLE
1,2,3
30761
0
0
BOISE CASCADE CO
COM
09739D100
258
9200
SH
SOLE
1,2,3
9200
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
0
100
SH
SOLE
1,2,3
100
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
402
14609
SH
SOLE
1,2,3
14609
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
63
757
SH
SOLE
1,2,3
757
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1094
52200
SH
SOLE
1,2,3
52200
0
0
GW PHARMACEUTICALS -ADR
SPONSORED ADR
36197T103
34
200
SH
SOLE
1,2,3
200
0
0
VOYA FINANCIAL INC
COM
929089100
257
4659
SH
SOLE
1,2,3
4659
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
73
442
SH
SOLE
1,2,3
442
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
591
38450
SH
SOLE
1,2,3
38450
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
18
700
SH
SOLE
1,2,3
700
0
0
CONSTELLIUM NV- CLASS A
COM
N22035104
40
4000
SH
SOLE
1,2,3
4000
0
0
BLUEBIRD BIO INC
COM
09609G100
25
200
SH
SOLE
1,2,3
200
0
0
GOGO INC
COM
38046C109
11
3000
SH
SOLE
1,2,3
3000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
491
16184
SH
SOLE
1,2,3
16184
0
0
CDW CORP/DE
COM
12514G108
446
4022
SH
SOLE
1,2,3
4022
0
0
MALLINCKRODT PLC
COM
G5785G107
136
14908
SH
SOLE
1,2,3
14908
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
41
400
SH
SOLE
1,2,3
400
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
19
1100
SH
SOLE
1,2,3
1100
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
79
1600
SH
SOLE
1,2,3
1600
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
1089
44833
SH
SOLE
1,2,3
44833
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1723
91249
SH
SOLE
1,2,3
91249
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
775
9400
SH
SOLE
1,2,3
9400
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
390
18400
SH
SOLE
1,2,3
18400
0
0
FRANKS INTERNATIONAL NV
COM
N33462107
143
26200
SH
SOLE
1,2,3
26200
0
0
MURPHY USA INC
COM
626755102
92
1100
SH
SOLE
1,2,3
1100
0
0
BENEFITFOCUS INC
COM
08180D106
540
19911
SH
SOLE
1,2,3
19911
0
0
ACCELERON PHARMA INC
COM
00434H108
45
1100
SH
SOLE
1,2,3
1100
0
0
FIREEYE INC
COM
31816Q101
69
4661
SH
SOLE
1,2,3
4661
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
349
3042
SH
SOLE
1,2,3
3042
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
104
3400
SH
SOLE
1,2,3
3400
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
918
23554
SH
SOLE
1,2,3
23554
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
5206
32119
SH
SOLE
1,2,3
32119
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
1209
48440
SH
SOLE
1,2,3
48440
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
416
14085
SH
SOLE
1,2,3
14085
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
326
20768
SH
SOLE
1,2,3
20768
0
0
VERACYTE INC
COM
92337F107
31
1100
SH
SOLE
1,2,3
1100
0
0
58.COM INC-ADR
SPONSORED ADR
31680Q104
124
1995
SH
SOLE
1,2,3
1995
0
0
ESSENT GROUP LTD
COM
G3198U102
1881
40048
SH
SOLE
1,2,3
40048
0
0
TWITTER INC
COM
90184L102
1300
37275
SH
SOLE
1,2,3
37275
0
0
WIX.COM LTD
COM
M98068105
2809
19771
SH
SOLE
1,2,3
19771
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
459
16194
SH
SOLE
1,2,3
16194
0
0
CHEGG INC
COM
163092109
1936
50190
SH
SOLE
1,2,3
50190
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
283
16800
SH
SOLE
1,2,3
16800
0
0
TANDEM DIABETES CARE INC
COM
875372203
1891
29310
SH
SOLE
1,2,3
29310
0
0
AUTOHOME INC-ADR
SPONSORED ADR
05278C107
251
2942
SH
SOLE
1,2,3
2942
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2870
29368
SH
SOLE
1,2,3
29368
0
0
SCORPIO BULKERS INC
COM
Y7546A122
2
500
SH
SOLE
1,2,3
500
0
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
627
67308
SH
SOLE
1,2,3
67308
0
0
CARE.COM INC
COM
141633107
310
28309
SH
SOLE
1,2,3
28309
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
18
2647
SH
SOLE
1,2,3
2647
0
0
ALLY FINANCIAL INC
COM
02005N100
13
444
SH
SOLE
1,2,3
444
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
59
3800
SH
SOLE
1,2,3
3800
0
0
MALIBU BOATS INC - A
COM
56117J100
23
600
SH
SOLE
1,2,3
600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6
100
SH
SOLE
1,2,3
100
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
379
6400
SH
SOLE
1,2,3
6400
0
0
INOGEN INC
COM
45780L104
1264
18947
SH
SOLE
1,2,3
18947
0
0
NATIONAL GENERAL HLDGS
COM
636220303
77
3400
SH
SOLE
1,2,3
3400
0
0
VARONIS SYSTEMS INC
COM
922280102
787
12706
SH
SOLE
1,2,3
12706
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2
189
SH
SOLE
1,2,3
189
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
93
1000
SH
SOLE
1,2,3
1000
0
0
Q2 HOLDINGS INC
COM
74736L109
190
2500
SH
SOLE
1,2,3
2500
0
0
TRINET GROUP INC
COM
896288107
6
100
SH
SOLE
1,2,3
100
0
0
2U INC
COM
90214J101
934
24834
SH
SOLE
1,2,3
24834
0
0
FIVE9 INC
COM
338307101
925
18053
SH
SOLE
1,2,3
18053
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
19
621
SH
SOLE
1,2,3
621
0
0
MOELIS CO - CLASS A
COM
60786M105
525
15047
SH
SOLE
1,2,3
15047
0
0
FS KKR CAPITAL CORP
COM
302635107
79
13338
SH
SOLE
1,2,3
13338
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
268
6173
SH
SOLE
1,2,3
6173
0
0
CHEETAH MOBILE INC - ADR
SPONSORED ADR
163075104
2
758
SH
SOLE
1,2,3
758
0
0
RADIUS HEALTH INC
COM
750469207
9
400
SH
SOLE
1,2,3
400
0
0
TRUECAR INC
COM
89785L107
208
38142
SH
SOLE
1,2,3
38142
0
0
JD.COM INC-ADR
SPONSORED ADR
47215P106
741
24467
SH
SOLE
1,2,3
24467
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
0
200
SH
SOLE
1,2,3
200
0
0
NOW INC
COM
67011P100
72
4941
SH
SOLE
1,2,3
4941
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
124
7600
SH
SOLE
1,2,3
7600
0
0
TRINSEO SA
COM
L9340P101
677
16000
SH
SOLE
1,2,3
16000
0
0
CENTURY COMMUNITIES INC
COM
156504300
90
3415
SH
SOLE
1,2,3
3415
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
122
5800
SH
SOLE
1,2,3
5800
0
0
GOPRO INC-CLASS A
COM
38268T103
651
119239
SH
SOLE
1,2,3
119239
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
48
1000
SH
SOLE
1,2,3
1000
0
0
MICHAELS COS INC/THE
COM
59408Q106
478
54964
SH
SOLE
1,2,3
54964
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
39
3800
SH
SOLE
1,2,3
3800
0
0
AURORA CANNABIS INC
COM
05156X108
35
4490
SH
SOLE
1,2,3
4490
0
0
CAREDX INC
COM
14167L103
10
300
SH
SOLE
1,2,3
300
0
0
TRUPANION INC
COM
898202106
220
6100
SH
SOLE
1,2,3
6100
0
0
TERRAFORM POWER INC - A
COM
88104R209
103
7251
SH
SOLE
1,2,3
7251
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
82
4100
SH
SOLE
1,2,3
4100
0
0
INTERSECT ENT INC
COM
46071F103
155
6849
SH
SOLE
1,2,3
6849
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
12
1200
SH
SOLE
1,2,3
1200
0
0
HEALTHEQUITY INC
COM
42226A107
1181
18070
SH
SOLE
1,2,3
18070
0
0
LANTHEUS HOLDINGS INC
COM
516544103
143
5085
SH
SOLE
1,2,3
5085
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
21
1800
SH
SOLE
1,2,3
1800
0
0
NOMAD FOODS LTD
COM
G6564A105
59
2802
SH
SOLE
1,2,3
2802
0
0
CDK GLOBAL INC
COM
12508E101
352
7124
SH
SOLE
1,2,3
7124
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
3304
93453
SH
SOLE
1,2,3
93453
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
516
4041
SH
SOLE
1,2,3
4041
0
0
HUBSPOT INC
COM
443573100
786
4611
SH
SOLE
1,2,3
4611
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
G1644T109
5
500
SH
SOLE
1,2,3
500
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
226
16373
SH
SOLE
1,2,3
16373
0
0
SIENTRA INC
COM
82621J105
4
668
SH
SOLE
1,2,3
668
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
46
2000
SH
SOLE
1,2,3
2000
0
0
TRIUMPH BANCORP INC
COM
89679E300
34
1200
SH
SOLE
1,2,3
1200
0
0
NEVRO CORP
COM
64157F103
128
1981
SH
SOLE
1,2,3
1981
0
0
FRESHPET INC
COM
358039105
368
8100
SH
SOLE
1,2,3
8100
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
66
669
SH
SOLE
1,2,3
669
0
0
STORE CAPITAL CORP
COM
862121100
1205
36321
SH
SOLE
1,2,3
36321
0
0
VIEWRAY INC
COM
92672L107
226
25751
SH
SOLE
1,2,3
25751
0
0
MOMO INC-SPON ADR
SPONSORED ADR
60879B107
663
18535
SH
SOLE
1,2,3
18535
0
0
NEW RELIC INC
COM
64829B100
1110
12835
SH
SOLE
1,2,3
12835
0
0
WORKIVA INC
COM
98139A105
911
15690
SH
SOLE
1,2,3
15690
0
0
BOX INC - CLASS A
COM
10316T104
2943
167175
SH
SOLE
1,2,3
167175
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2
20
SH
SOLE
1,2,3
20
0
0
XENIA HOTELS RESORTS INC
COM
984017103
122
5875
SH
SOLE
1,2,3
5875
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
10
700
SH
SOLE
1,2,3
700
0
0
EURONAV NV
COM
B38564108
53
5641
SH
SOLE
1,2,3
5641
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1254
20082
SH
SOLE
1,2,3
20082
0
0
GODADDY INC - CLASS A
COM
380237107
4582
65327
SH
SOLE
1,2,3
65327
0
0
ETSY INC
COM
29786A106
2842
46315
SH
SOLE
1,2,3
46315
0
0
UNITI GROUP INC
COM
91325V108
90
9491
SH
SOLE
1,2,3
9491
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
75
800
SH
SOLE
1,2,3
800
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
10
800
SH
SOLE
1,2,3
800
0
0
TALLGRASS ENERGY LP
COM
874696107
1043
49447
SH
SOLE
1,2,3
49447
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
151
3036
SH
SOLE
1,2,3
3036
0
0
FIRSTSERVICE CORP
COM
33767E202
9
100
SH
SOLE
1,2,3
100
0
0
EVOLENT HEALTH INC - A
COM
30050B101
946
119079
SH
SOLE
1,2,3
119079
0
0
WINGSTOP INC
COM
974155103
1674
17676
SH
SOLE
1,2,3
17676
0
0
GLAUKOS CORP
COM
377322102
1206
16000
SH
SOLE
1,2,3
16000
0
0
TRANSUNION
COM
89400J107
471
6409
SH
SOLE
1,2,3
6409
0
0
CHEMOURS CO/THE
COM
163851108
1035
43147
SH
SOLE
1,2,3
43147
0
0
TOPBUILD CORP
COM
89055F103
74
900
SH
SOLE
1,2,3
900
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
251
41584
SH
SOLE
1,2,3
41584
0
0
KRAFT HEINZ CO/THE
COM
500754106
4808
154899
SH
SOLE
1,2,3
154899
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9197
80357
SH
SOLE
1,2,3
80357
0
0
WESTROCK CO
COM
96145D105
198
5456
SH
SOLE
1,2,3
5456
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
48
2500
SH
SOLE
1,2,3
2500
0
0
RAPID7 INC
COM
753422104
148
2569
SH
SOLE
1,2,3
2569
0
0
PLANET FITNESS INC - CL A
COM
72703H101
1323
18267
SH
SOLE
1,2,3
18267
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
47
900
SH
SOLE
1,2,3
900
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
63
2826
SH
SOLE
1,2,3
2826
0
0
CSW INDUSTRIALS INC
COM
126402106
27
400
SH
SOLE
1,2,3
400
0
0
REGENXBIO INC
COM
75901B107
35
700
SH
SOLE
1,2,3
700
0
0
PENUMBRA INC
COM
70975L107
406
2543
SH
SOLE
1,2,3
2543
0
0
SURGERY PARTNERS INC
COM
86881A100
18
2300
SH
SOLE
1,2,3
2300
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
230
822
SH
SOLE
1,2,3
822
0
0
NOVOCURE LTD
COM
G6674U108
73
1164
SH
SOLE
1,2,3
1164
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
2299
150559
SH
SOLE
1,2,3
150559
0
0
HOSTESS BRANDS INC
COM
44109J106
824
57100
SH
SOLE
1,2,3
57100
0
0
FERRARI NV
COM
N3167Y103
467
2898
SH
SOLE
1,2,3
2898
0
0
MYOKARDIA INC
COM
62857M105
120
2400
SH
SOLE
1,2,3
2400
0
0
EXTERRAN CORP
COM
30227H106
45
3221
SH
SOLE
1,2,3
3221
0
0
INSTRUCTURE INC
COM
45781U103
8
200
SH
SOLE
1,2,3
200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
65
2556
SH
SOLE
1,2,3
2556
0
0
DULUTH HOLDINGS INC - CL B
COM
26443V101
139
10274
SH
SOLE
1,2,3
10274
0
0
MIMECAST LTD
COM
G14838109
18
400
SH
SOLE
1,2,3
400
0
0
RMR GROUP INC/THE - A
COM
74967R106
158
3374
SH
SOLE
1,2,3
3374
0
0
AVANGRID INC
COM
05351W103
45
900
SH
SOLE
1,2,3
900
0
0
TAILORED BRANDS INC
COM
87403A107
24
4243
SH
SOLE
1,2,3
4243
0
0
BROADCOM INC
COM
11135F101
996
3463
SH
SOLE
1,2,3
3463
0
0
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
70
569
SH
SOLE
1,2,3
569
0
0
ADVANCED DISPOSAL SERVICES I
COM
00790X101
73
2300
SH
SOLE
1,2,3
2300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
16
1000
SH
SOLE
1,2,3
1000
0
0
TURNING POINT BRANDS INC
COM
90041L105
58
1200
SH
SOLE
1,2,3
1200
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1992
42258
SH
SOLE
1,2,3
42258
0
0
US FOODS HOLDING CORP
COM
912008109
581
16251
SH
SOLE
1,2,3
16251
0
0
GMS INC
COM
36251C103
380
17292
SH
SOLE
1,2,3
17292
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
381
6694
SH
SOLE
1,2,3
6694
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
67
4239
SH
SOLE
1,2,3
4239
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
181
4799
SH
SOLE
1,2,3
4799
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
157
1727
SH
SOLE
1,2,3
1727
0
0
AT HOME GROUP INC
COM
04650Y100
1667
250374
SH
SOLE
1,2,3
250374
0
0
FIRST HAWAIIAN INC
COM
32051X108
206
8000
SH
SOLE
1,2,3
8000
0
0
CONTURA ENERGY INC
COM
21241B100
39
763
SH
SOLE
1,2,3
763
0
0
TIVO CORP
COM
88870P106
52
7068
SH
SOLE
1,2,3
7068
0
0
EVERBRIDGE INC
COM
29978A104
832
9308
SH
SOLE
1,2,3
9308
0
0
BANK OF N.T. BUTTERFIELD SON
COM
G0772R208
13
400
SH
SOLE
1,2,3
400
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
302
3783
SH
SOLE
1,2,3
3783
0
0
ELF BEAUTY INC
COM
26856L103
313
22206
SH
SOLE
1,2,3
22206
0
0
VALVOLINE INC
COM
92047W101
85
4390
SH
SOLE
1,2,3
4390
0
0
NUTANIX INC - A
COM
67059N108
2304
88831
SH
SOLE
1,2,3
88831
0
0
VISTRA ENERGY CORP
COM
92840M102
7
343
SH
SOLE
1,2,3
343
0
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
513
67615
SH
SOLE
1,2,3
67615
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
29
4300
SH
SOLE
1,2,3
4300
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1048
13265
SH
SOLE
1,2,3
13265
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
5
200
SH
SOLE
1,2,3
200
0
0
BLACKLINE INC
COM
09239B109
352
6590
SH
SOLE
1,2,3
6590
0
0
ALCOA CORP
COM
013872106
798
34088
SH
SOLE
1,2,3
34088
0
0
ADT INC
COM
00090Q103
256
41923
SH
SOLE
1,2,3
41923
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1947
30744
SH
SOLE
1,2,3
30744
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
49
2583
SH
SOLE
1,2,3
2583
0
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
208
4851
SH
SOLE
1,2,3
4851
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
153
6500
SH
SOLE
1,2,3
6500
0
0
CONDUENT INC
COM
206787103
863
90057
SH
SOLE
1,2,3
90057
0
0
PARK HOTELS RESORTS INC
COM
700517105
58
2130
SH
SOLE
1,2,3
2130
0
0
C J ENERGY SERVICES INC
COM
12674R100
622
52833
SH
SOLE
1,2,3
52833
0
0
VAREX IMAGING CORP
COM
92214X106
263
8600
SH
SOLE
1,2,3
8600
0
0
KEANE GROUP INC
COM
48669A108
135
20119
SH
SOLE
1,2,3
20119
0
0
ANAPTYSBIO INC
COM
032724106
95
1700
SH
SOLE
1,2,3
1700
0
0
LAUREATE EDUCATION INC-A
COM
518613203
113
7216
SH
SOLE
1,2,3
7216
0
0
PRESIDIO INC
COM
74102M103
42
3100
SH
SOLE
1,2,3
3100
0
0
DXC TECHNOLOGY CO
COM
23355L106
12
224
SH
SOLE
1,2,3
224
0
0
PEABODY ENERGY CORP
COM
704551100
1107
45955
SH
SOLE
1,2,3
45955
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
156
8572
SH
SOLE
1,2,3
8572
0
0
OKTA INC
COM
679295105
1094
8859
SH
SOLE
1,2,3
8859
0
0
WARRIOR MET COAL INC
COM
93627C101
706
27038
SH
SOLE
1,2,3
27038
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
8
700
SH
SOLE
1,2,3
700
0
0
CARVANA CO
COM
146869102
1757
28087
SH
SOLE
1,2,3
28087
0
0
CLOUDERA INC
COM
18914U100
2030
386042
SH
SOLE
1,2,3
386042
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
25
1590
SH
SOLE
1,2,3
1590
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
917
80057
SH
SOLE
1,2,3
80057
0
0
UROGEN PHARMA LTD
COM
M96088105
53
1500
SH
SOLE
1,2,3
1500
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
26
600
SH
SOLE
1,2,3
600
0
0
APPIAN CORP
COM
03782L101
216
6000
SH
SOLE
1,2,3
6000
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
72
3400
SH
SOLE
1,2,3
3400
0
0
CARS.COM INC
COM
14575E105
275
13977
SH
SOLE
1,2,3
13977
0
0
ATHENEX INC
COM
04685N103
134
6800
SH
SOLE
1,2,3
6800
0
0
DELEK US HOLDINGS INC
COM
24665A103
53
1323
SH
SOLE
1,2,3
1323
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
356
14800
SH
SOLE
1,2,3
14800
0
0
JBG SMITH PROPERTIES
COM
46590V100
161
4100
SH
SOLE
1,2,3
4100
0
0
PETIQ INC
COM
71639T106
79
2400
SH
SOLE
1,2,3
2400
0
0
BERRY PETROLEUM CORP
COM
08579X101
98
9300
SH
SOLE
1,2,3
9300
0
0
REDFIN CORP
COM
75737F108
89
4957
SH
SOLE
1,2,3
4957
0
0
TIDEWATER INC
COM
88642R109
91
3900
SH
SOLE
1,2,3
3900
0
0
VENATOR MATERIALS PLC
COM
G9329Z100
3
700
SH
SOLE
1,2,3
700
0
0
CANNTRUST HOLDINGS INC
COM
137800207
44
8786
SH
SOLE
1,2,3
8786
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2649
35291
SH
SOLE
1,2,3
35291
0
0
BEST INC - ADR
SPONSORED ADR
08653C106
1
312
SH
SOLE
1,2,3
312
0
0
DESPEGAR.COM CORP
COM
G27358103
18
1300
SH
SOLE
1,2,3
1300
0
0
ROKU INC
COM
77543R102
1470
16234
SH
SOLE
1,2,3
16234
0
0
BLACK KNIGHT INC
COM
09215C105
517
8603
SH
SOLE
1,2,3
8603
0
0
QUDIAN INC-SPON ADR
SPONSORED ADR
747798106
430
57445
SH
SOLE
1,2,3
57445
0
0
VICI PROPERTIES INC
COM
925652109
15
686
SH
SOLE
1,2,3
686
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
330
9756
SH
SOLE
1,2,3
9756
0
0
FUNKO INC-CLASS A
COM
361008105
365
15093
SH
SOLE
1,2,3
15093
0
0
SOGOU INC-ADR
SPONSORED ADR
83409V104
22
5575
SH
SOLE
1,2,3
5575
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
262
3500
SH
SOLE
1,2,3
3500
0
0
PPDAI GROUP INC-ADR
SPONSORED ADR
69354V108
27
6342
SH
SOLE
1,2,3
6342
0
0
JIANPU TECHNOLOGY INC- ADR
SPONSORED ADR
47738D101
10
2874
SH
SOLE
1,2,3
2874
0
0
STITCH FIX INC-CLASS A
COM
860897107
328
10265
SH
SOLE
1,2,3
10265
0
0
AVAYA HOLDINGS CORP
COM
05351X101
768
64519
SH
SOLE
1,2,3
64519
0
0
LEXINFINTECH HOLDINGS L-ADR
SPONSORED ADR
528877103
96
8652
SH
SOLE
1,2,3
8652
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
53
3100
SH
SOLE
1,2,3
3100
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
227
5826
SH
SOLE
1,2,3
5826
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
126
11100
SH
SOLE
1,2,3
11100
0
0
FTS INTERNATIONAL INC
COM
30283W104
59
10741
SH
SOLE
1,2,3
10741
0
0
HUDSON LTD-CLASS A
COM
G46408103
125
9100
SH
SOLE
1,2,3
9100
0
0
CACTUS INC - A
COM
127203107
214
6479
SH
SOLE
1,2,3
6479
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
98
1600
SH
SOLE
1,2,3
1600
0
0
DROPBOX INC-CLASS A
COM
26210C104
670
26776
SH
SOLE
1,2,3
26776
0
0
BILIBILI INC-SPONSORED ADR
SPONSORED ADR
090040106
381
23432
SH
SOLE
1,2,3
23432
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
205
4191
SH
SOLE
1,2,3
4191
0
0
ZUORA INC - CLASS A
COM
98983V106
492
32177
SH
SOLE
1,2,3
32177
0
0
PIVOTAL SOFTWARE INC - CL A
COM
72582H107
1084
102731
SH
SOLE
1,2,3
102731
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
1339
27682
SH
SOLE
1,2,3
27682
0
0
DOCUSIGN INC
COM
256163106
84
1692
SH
SOLE
1,2,3
1692
0
0
NVENT ELECTRIC PLC
COM
G6700G107
392
15829
SH
SOLE
1,2,3
15829
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
810
13356
SH
SOLE
1,2,3
13356
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
242
33871
SH
SOLE
1,2,3
33871
0
0
TALOS ENERGY INC
COM
87484T108
116
4860
SH
SOLE
1,2,3
4860
0
0
HUYA INC-ADR
SPONSORED ADR
44852D108
497
20126
SH
SOLE
1,2,3
20126
0
0
PLURALSIGHT INC - A
COM
72941B106
2330
76855
SH
SOLE
1,2,3
76855
0
0
GREENSKY INC-CLASS A
COM
39572G100
21
1725
SH
SOLE
1,2,3
1725
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
764
13719
SH
SOLE
1,2,3
13719
0
0
EVERGY INC
COM
30034W106
982
16329
SH
SOLE
1,2,3
16329
0
0
AVALARA INC
COM
05338G106
2566
35548
SH
SOLE
1,2,3
35548
0
0
DOMO INC - CLASS B
COM
257554105
905
33137
SH
SOLE
1,2,3
33137
0
0
VEONEER INC
COM
92336X109
642
37094
SH
SOLE
1,2,3
37094
0
0
ALLAKOS INC
COM
01671P100
38
900
SH
SOLE
1,2,3
900
0
0
TILRAY INC-CLASS 2 COMMON
COM
88688T100
79
1715
SH
SOLE
1,2,3
1715
0
0
BLOOM ENERGY CORP- A
COM
093712107
134
10927
SH
SOLE
1,2,3
10927
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
62
2300
SH
SOLE
1,2,3
2300
0
0
PINDUODUO INC-ADR
SPONSORED ADR
722304102
225
10944
SH
SOLE
1,2,3
10944
0
0
TENABLE HOLDINGS INC
COM
88025T102
803
28166
SH
SOLE
1,2,3
28166
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
59
3351
SH
SOLE
1,2,3
3351
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
79
4220
SH
SOLE
1,2,3
4220
0
0
NIO INC - ADR
SPONSORED ADR
62914V106
10
4295
SH
SOLE
1,2,3
4295
0
0
QUTOUTIAO INC-ADR
SPONSORED ADR
74915J107
2
759
SH
SOLE
1,2,3
759
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
23
694
SH
SOLE
1,2,3
694
0
0
FARFETCH LTD-CLASS A
COM
30744W107
1957
94094
SH
SOLE
1,2,3
94094
0
0
SVMK INC
COM
78489X103
986
59746
SH
SOLE
1,2,3
59746
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
76
1100
SH
SOLE
1,2,3
1100
0
0
UPWORK INC
COM
91688F104
127
7909
SH
SOLE
1,2,3
7909
0
0
FRONTDOOR INC
COM
35905A109
246
5662
SH
SOLE
1,2,3
5662
0
0
GUARDANT HEALTH INC
COM
40131M109
1487
17235
SH
SOLE
1,2,3
17235
0
0
ELASTIC NV
COM
N14506104
1410
18898
SH
SOLE
1,2,3
18898
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
96
3600
SH
SOLE
1,2,3
3600
0
0
ANAPLAN INC
COM
03272L108
1387
27485
SH
SOLE
1,2,3
27485
0
0
MODERNA INC
COM
60770K107
226
15500
SH
SOLE
1,2,3
15500
0
0
CIGNA CORP
COM
125523100
3857
24483
SH
SOLE
1,2,3
24483
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
274
35113
SH
SOLE
1,2,3
35113
0
0
COVETRUS INC
COM
22304C100
1186
48525
SH
SOLE
1,2,3
48525
0
0
FUTU HOLDINGS LTD-ADR
SPONSORED ADR
36118L106
36
3463
SH
SOLE
1,2,3
3463
0
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
118
9307
SH
SOLE
1,2,3
9307
0
0
DOW INC
COM
260557103
387
7862
SH
SOLE
1,2,3
7862
0
0
ALCON INC
COM
H01301128
46
745
SH
SOLE
1,2,3
745
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
73
829
SH
SOLE
1,2,3
829
0
0