0001512991-20-000006.txt : 20201116
0001512991-20-000006.hdr.sgml : 20201116
20201116150525
ACCESSION NUMBER: 0001512991-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315875
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
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09-30-2020
09-30-2020
Quantbot Technologies LP
369 LEXINGTON AVENUE
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NEW YORK
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10017
13F HOLDINGS REPORT
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SOLE
1,2,3
1183
0
0
AVNET INC
COM
053807103
157
6112
SH
SOLE
1,2,3
6112
0
0
INVESCO LTD
COM
G491BT108
770
67566
SH
SOLE
1,2,3
67566
0
0
AMERICAN STATES WATER CO
COM
029899101
118
1577
SH
SOLE
1,2,3
1577
0
0
AMERICAN EXPRESS CO
COM
025816109
2965
29580
SH
SOLE
1,2,3
29580
0
0
AUTOZONE INC
COM
053332102
5053
4291
SH
SOLE
1,2,3
4291
0
0
ASPEN TECHNOLOGY INC
COM
045327103
22
174
SH
SOLE
1,2,3
174
0
0
AZZ INC
COM
002474104
0
20
SH
SOLE
1,2,3
20
0
0
BARNES GROUP INC
COM
067806109
116
3257
SH
SOLE
1,2,3
3257
0
0
BOEING CO/THE
COM
097023105
4156
25150
SH
SOLE
1,2,3
25150
0
0
BANK OF AMERICA CORP
COM
060505104
3824
158740
SH
SOLE
1,2,3
158740
0
0
BANNER CORPORATION
COM
06652V208
29
900
SH
SOLE
1,2,3
900
0
0
CREDICORP LTD
COM
G2519Y108
11
89
SH
SOLE
1,2,3
89
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2292
28504
SH
SOLE
1,2,3
28504
0
0
BED BATH BEYOND INC
COM
075896100
111
7448
SH
SOLE
1,2,3
7448
0
0
BRUNSWICK CORP
COM
117043109
364
6180
SH
SOLE
1,2,3
6180
0
0
BCE INC
COM
05534B760
1370
33042
SH
SOLE
1,2,3
33042
0
0
BALCHEM CORP
COM
057665200
355
3644
SH
SOLE
1,2,3
3644
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
32
9400
SH
SOLE
1,2,3
9400
0
0
BRUKER CORP
COM
116794108
21
552
SH
SOLE
1,2,3
552
0
0
BECTON DICKINSON AND CO
COM
075887109
3725
16012
SH
SOLE
1,2,3
16012
0
0
FRANKLIN RESOURCES INC
COM
354613101
247
12154
SH
SOLE
1,2,3
12154
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
1284
17058
SH
SOLE
1,2,3
17058
0
0
B G FOODS INC
COM
05508R106
175
6333
SH
SOLE
1,2,3
6333
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
1
53
SH
SOLE
1,2,3
53
0
0
BHP GROUP LTD-SPON ADR
SPONSORED ADR
088606108
30
597
SH
SOLE
1,2,3
597
0
0
BAIDU INC - SPON ADR
SPONSORED ADR
056752108
2174
17176
SH
SOLE
1,2,3
17176
0
0
BIO-RAD LABORATORIES-A
COM
090572207
539
1047
SH
SOLE
1,2,3
1047
0
0
ALBIREO PHARMA INC
COM
01345P106
6
200
SH
SOLE
1,2,3
200
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
217
6325
SH
SOLE
1,2,3
6325
0
0
BUCKLE INC/THE
COM
118440106
504
24733
SH
SOLE
1,2,3
24733
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
244
16208
SH
SOLE
1,2,3
16208
0
0
BADGER METER INC
COM
056525108
97
1492
SH
SOLE
1,2,3
1492
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1290
16964
SH
SOLE
1,2,3
16964
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8439
139976
SH
SOLE
1,2,3
139976
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
455
13777
SH
SOLE
1,2,3
13777
0
0
BANK OF HAWAII CORP
COM
062540109
305
6056
SH
SOLE
1,2,3
6056
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
293
5706
SH
SOLE
1,2,3
5706
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
56
10272
SH
SOLE
1,2,3
10272
0
0
POPULAR INC
COM
733174700
102
2839
SH
SOLE
1,2,3
2839
0
0
BROOKLINE BANCORP INC
COM
11373M107
7
859
SH
SOLE
1,2,3
859
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1399
10600
SH
SOLE
1,2,3
10600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3920
102596
SH
SOLE
1,2,3
102596
0
0
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
129
3578
SH
SOLE
1,2,3
3578
0
0
BAUSCH HEALTH COS INC
COM
071734107
394
25404
SH
SOLE
1,2,3
25404
0
0
MATERION CORP
COM
576690101
288
5546
SH
SOLE
1,2,3
5546
0
0
CALERES INC
COM
129500104
241
25290
SH
SOLE
1,2,3
25290
0
0
BANCORPSOUTH BANK
COM
05971J102
98
5077
SH
SOLE
1,2,3
5077
0
0
BOYD GAMING CORP
COM
103304101
549
17896
SH
SOLE
1,2,3
17896
0
0
CITIGROUP INC
COM
172967424
2311
53620
SH
SOLE
1,2,3
53620
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
837
2474
SH
SOLE
1,2,3
2474
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
247
1163
SH
SOLE
1,2,3
1163
0
0
CONAGRA BRANDS INC
COM
205887102
24
697
SH
SOLE
1,2,3
697
0
0
CARDINAL HEALTH INC
COM
14149Y108
3404
72514
SH
SOLE
1,2,3
72514
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
91
3303
SH
SOLE
1,2,3
3303
0
0
CAL-MAINE FOODS INC
COM
128030202
911
23743
SH
SOLE
1,2,3
23743
0
0
CASEYS GENERAL STORES INC
COM
147528103
290
1638
SH
SOLE
1,2,3
1638
0
0
CATERPILLAR INC
COM
149123101
185
1246
SH
SOLE
1,2,3
1246
0
0
CATHAY GENERAL BANCORP
COM
149150104
142
6593
SH
SOLE
1,2,3
6593
0
0
CBIZ INC
COM
124805102
27
1200
SH
SOLE
1,2,3
1200
0
0
COMMERCE BANCSHARES INC
COM
200525103
90
1612
SH
SOLE
1,2,3
1612
0
0
CAMECO CORP
COM
13321L108
744
73759
SH
SOLE
1,2,3
73759
0
0
COEUR MINING INC
COM
192108504
7
950
SH
SOLE
1,2,3
950
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
76
31821
SH
SOLE
1,2,3
31821
0
0
CADENCE DESIGN SYS INC
COM
127387108
7325
68696
SH
SOLE
1,2,3
68696
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
220
13757
SH
SOLE
1,2,3
13757
0
0
CERUS CORP
COM
157085101
2
421
SH
SOLE
1,2,3
421
0
0
CULLEN/FROST BANKERS INC
COM
229899109
144
2262
SH
SOLE
1,2,3
2262
0
0
COMPUGEN LTD
COM
M25722105
17
1077
SH
SOLE
1,2,3
1077
0
0
COGNEX CORP
COM
192422103
276
4247
SH
SOLE
1,2,3
4247
0
0
CITY HOLDING CO
COM
177835105
13
240
SH
SOLE
1,2,3
240
0
0
CHURCH DWIGHT CO INC
COM
171340102
1736
18534
SH
SOLE
1,2,3
18534
0
0
CHURCHILL DOWNS INC
COM
171484108
87
535
SH
SOLE
1,2,3
535
0
0
CHEMED CORP
COM
16359R103
63
133
SH
SOLE
1,2,3
133
0
0
TCF FINANCIAL CORP
COM
872307103
29
1242
SH
SOLE
1,2,3
1242
0
0
CHOICE HOTELS INTL INC
COM
169905106
82
956
SH
SOLE
1,2,3
956
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1957
16264
SH
SOLE
1,2,3
16264
0
0
CHEVRON CORP
COM
166764100
324
4502
SH
SOLE
1,2,3
4502
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
41
1500
SH
SOLE
1,2,3
1500
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3684
47757
SH
SOLE
1,2,3
47757
0
0
CLEAN HARBORS INC
COM
184496107
147
2626
SH
SOLE
1,2,3
2626
0
0
CLEARWATER PAPER CORP
COM
18538R103
34
900
SH
SOLE
1,2,3
900
0
0
CLOROX COMPANY
COM
189054109
1742
8289
SH
SOLE
1,2,3
8289
0
0
COMMERCIAL METALS CO
COM
201723103
438
21968
SH
SOLE
1,2,3
21968
0
0
CORE-MARK HOLDING CO INC
COM
218681104
3
128
SH
SOLE
1,2,3
128
0
0
CMS ENERGY CORP
COM
125896100
1281
20867
SH
SOLE
1,2,3
20867
0
0
BIG LOTS INC
COM
089302103
749
16816
SH
SOLE
1,2,3
16816
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
22
1384
SH
SOLE
1,2,3
1384
0
0
CNX RESOURCES CORP
COM
12653C108
149
15883
SH
SOLE
1,2,3
15883
0
0
TAPESTRY INC
COM
876030107
489
31293
SH
SOLE
1,2,3
31293
0
0
COHERENT INC
COM
192479103
491
4430
SH
SOLE
1,2,3
4430
0
0
COHU INC
COM
192576106
30
1800
SH
SOLE
1,2,3
1800
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
1377
22934
SH
SOLE
1,2,3
22934
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
105
4420
SH
SOLE
1,2,3
4420
0
0
CONNS INC
COM
208242107
1
100
SH
SOLE
1,2,3
100
0
0
PRIMO WATER CORP
COM
74167P108
1
74
SH
SOLE
1,2,3
74
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
56
4200
SH
SOLE
1,2,3
4200
0
0
INGREDION INC
COM
457187102
225
2975
SH
SOLE
1,2,3
2975
0
0
CRANE CO
COM
224399105
383
7642
SH
SOLE
1,2,3
7642
0
0
COMSTOCK RESOURCES INC
COM
205768302
12
2800
SH
SOLE
1,2,3
2800
0
0
CROCS INC
COM
227046109
125
2934
SH
SOLE
1,2,3
2934
0
0
CARPENTER TECHNOLOGY
COM
144285103
30
1677
SH
SOLE
1,2,3
1677
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
2
100
SH
SOLE
1,2,3
100
0
0
CISCO SYSTEMS INC
COM
17275R102
2292
58197
SH
SOLE
1,2,3
58197
0
0
CSG SYSTEMS INTL INC
COM
126349109
315
7713
SH
SOLE
1,2,3
7713
0
0
CARRIAGE SERVICES INC
COM
143905107
8
400
SH
SOLE
1,2,3
400
0
0
CSX CORP
COM
126408103
11
142
SH
SOLE
1,2,3
142
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
11
526
SH
SOLE
1,2,3
526
0
0
CINTAS CORP
COM
172908105
909
2732
SH
SOLE
1,2,3
2732
0
0
COOPER TIRE RUBBER
COM
216831107
179
5650
SH
SOLE
1,2,3
5650
0
0
TRIP.COM GROUP LTD-ADR
SPONSORED ADR
89677Q107
2367
76017
SH
SOLE
1,2,3
76017
0
0
CTS CORP
COM
126501105
4
200
SH
SOLE
1,2,3
200
0
0
CITRIX SYSTEMS INC
COM
177376100
1131
8219
SH
SOLE
1,2,3
8219
0
0
CALAVO GROWERS INC
COM
128246105
229
3470
SH
SOLE
1,2,3
3470
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1
41
SH
SOLE
1,2,3
41
0
0
CVS HEALTH CORP
COM
126650100
2368
40558
SH
SOLE
1,2,3
40558
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
137
3156
SH
SOLE
1,2,3
3156
0
0
DELTA AIR LINES INC
COM
247361702
1652
54049
SH
SOLE
1,2,3
54049
0
0
DIEBOLD NIXDORF INC
COM
253651103
13
1765
SH
SOLE
1,2,3
1765
0
0
DILLARDS INC-CL A
COM
254067101
16
465
SH
SOLE
1,2,3
465
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2356
20586
SH
SOLE
1,2,3
20586
0
0
WALT DISNEY CO/THE
COM
254687106
2496
20123
SH
SOLE
1,2,3
20123
0
0
DOLLAR TREE INC
COM
256746108
2701
29571
SH
SOLE
1,2,3
29571
0
0
AMDOCS LTD
COM
G02602103
1308
22785
SH
SOLE
1,2,3
22785
0
0
KEURIG DR PEPPER INC
COM
49271V100
1690
61255
SH
SOLE
1,2,3
61255
0
0
DRDGOLD LTD-SPONSORED ADR
SPONSORED ADR
26152H301
17
1507
SH
SOLE
1,2,3
1507
0
0
DRIL-QUIP INC
COM
262037104
137
5542
SH
SOLE
1,2,3
5542
0
0
PACIFIC ETHANOL INC
COM
69423U305
2
300
SH
SOLE
1,2,3
300
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
11
200
SH
SOLE
1,2,3
200
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
40
1636
SH
SOLE
1,2,3
1636
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
82
19020
SH
SOLE
1,2,3
19020
0
0
DEVON ENERGY CORP
COM
25179M103
475
50231
SH
SOLE
1,2,3
50231
0
0
LCI INDUSTRIES
COM
50189K103
102
964
SH
SOLE
1,2,3
964
0
0
DEXCOM INC
COM
252131107
1940
4708
SH
SOLE
1,2,3
4708
0
0
DXP ENTERPRISES INC
COM
233377407
8
500
SH
SOLE
1,2,3
500
0
0
DYCOM INDUSTRIES INC
COM
267475101
8
161
SH
SOLE
1,2,3
161
0
0
BRINKER INTERNATIONAL INC
COM
109641100
324
7586
SH
SOLE
1,2,3
7586
0
0
EBAY INC
COM
278642103
2671
51269
SH
SOLE
1,2,3
51269
0
0
EBIX INC
COM
278715206
122
5952
SH
SOLE
1,2,3
5952
0
0
ECOLAB INC
COM
278865100
7881
39439
SH
SOLE
1,2,3
39439
0
0
EURONET WORLDWIDE INC
COM
298736109
804
8829
SH
SOLE
1,2,3
8829
0
0
EQUIFAX INC
COM
294429105
4479
28551
SH
SOLE
1,2,3
28551
0
0
EAGLE BANCORP INC
COM
268948106
1
64
SH
SOLE
1,2,3
64
0
0
NIC INC
COM
62914B100
293
14894
SH
SOLE
1,2,3
14894
0
0
EDISON INTERNATIONAL
COM
281020107
376
7414
SH
SOLE
1,2,3
7414
0
0
EMERSON ELECTRIC CO
COM
291011104
3709
56579
SH
SOLE
1,2,3
56579
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
7
2293
SH
SOLE
1,2,3
2293
0
0
ENSIGN GROUP INC/THE
COM
29358P101
713
12499
SH
SOLE
1,2,3
12499
0
0
EOG RESOURCES INC
COM
26875P101
5824
162072
SH
SOLE
1,2,3
162072
0
0
EQUINIX INC
COM
29444U700
1803
2373
SH
SOLE
1,2,3
2373
0
0
EQT CORP
COM
26884L109
19
1523
SH
SOLE
1,2,3
1523
0
0
ERICSSON (LM) TEL-SP ADR
SPONSORED ADR
294821608
532
48885
SH
SOLE
1,2,3
48885
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
194
925
SH
SOLE
1,2,3
925
0
0
ELECTRONIC ARTS INC
COM
285512109
585
4490
SH
SOLE
1,2,3
4490
0
0
ESCO TECHNOLOGIES INC
COM
296315104
27
339
SH
SOLE
1,2,3
339
0
0
ENSTAR GROUP LTD
COM
G3075P101
70
439
SH
SOLE
1,2,3
439
0
0
BGC PARTNERS INC-CL A
COM
05541T101
54
22641
SH
SOLE
1,2,3
22641
0
0
ETRADE FINANCIAL CORP
COM
269246401
2569
51348
SH
SOLE
1,2,3
51348
0
0
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
0
600
SH
SOLE
1,2,3
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4914
61564
SH
SOLE
1,2,3
61564
0
0
EXELON CORP
COM
30161N101
1298
36302
SH
SOLE
1,2,3
36302
0
0
EXELIXIS INC
COM
30161Q104
107
4390
SH
SOLE
1,2,3
4390
0
0
EXPONENT INC
COM
30214U102
456
6333
SH
SOLE
1,2,3
6333
0
0
EXTREME NETWORKS INC
COM
30226D106
35
8951
SH
SOLE
1,2,3
8951
0
0
NEWMARKET CORP
COM
651587107
197
576
SH
SOLE
1,2,3
576
0
0
EZCORP INC-CL A
COM
302301106
24
4847
SH
SOLE
1,2,3
4847
0
0
FORD MOTOR CO
COM
345370860
2121
318539
SH
SOLE
1,2,3
318539
0
0
CORELOGIC INC
COM
21871D103
974
14408
SH
SOLE
1,2,3
14408
0
0
FASTENAL CO
COM
311900104
3466
76877
SH
SOLE
1,2,3
76877
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
2
500
SH
SOLE
1,2,3
500
0
0
PACWEST BANCORP
COM
695263103
309
18101
SH
SOLE
1,2,3
18101
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
30
3954
SH
SOLE
1,2,3
3954
0
0
FIRSTCASH INC
COM
33767D105
131
2292
SH
SOLE
1,2,3
2292
0
0
FTI CONSULTING INC
COM
302941109
34
328
SH
SOLE
1,2,3
328
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
137
411
SH
SOLE
1,2,3
411
0
0
FIRSTENERGY CORP
COM
337932107
4424
154110
SH
SOLE
1,2,3
154110
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
281
4789
SH
SOLE
1,2,3
4789
0
0
FLUSHING FINANCIAL CORP
COM
343873105
6
600
SH
SOLE
1,2,3
600
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
66
2366
SH
SOLE
1,2,3
2366
0
0
F5 NETWORKS INC
COM
315616102
65
532
SH
SOLE
1,2,3
532
0
0
FAIR ISAAC CORP
COM
303250104
600
1412
SH
SOLE
1,2,3
1412
0
0
FEDERATED HERMES INC
COM
314211103
200
9306
SH
SOLE
1,2,3
9306
0
0
COMFORT SYSTEMS USA INC
COM
199908104
178
3457
SH
SOLE
1,2,3
3457
0
0
NATIONAL BEVERAGE CORP
COM
635017106
680
10001
SH
SOLE
1,2,3
10001
0
0
AVADEL PHARMACEUTICALS-ADR
SPONSORED ADR
05337M104
11
2311
SH
SOLE
1,2,3
2311
0
0
FLUOR CORP
COM
343412102
264
30013
SH
SOLE
1,2,3
30013
0
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
86
3483
SH
SOLE
1,2,3
3483
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
15
1403
SH
SOLE
1,2,3
1403
0
0
FMC CORP
COM
302491303
1439
13590
SH
SOLE
1,2,3
13590
0
0
NEXTERA ENERGY INC
COM
65339F101
1798
6478
SH
SOLE
1,2,3
6478
0
0
BANC OF CALIFORNIA INC
COM
05990K106
15
1500
SH
SOLE
1,2,3
1500
0
0
FIRST MERCHANTS CORP
COM
320817109
111
4821
SH
SOLE
1,2,3
4821
0
0
FRONTLINE LTD
COM
G3682E192
14
2305
SH
SOLE
1,2,3
2305
0
0
US BANCORP
COM
902973304
3097
86399
SH
SOLE
1,2,3
86399
0
0
FEDERAL SIGNAL CORP
COM
313855108
61
2100
SH
SOLE
1,2,3
2100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
112
5231
SH
SOLE
1,2,3
5231
0
0
ACCENTURE PLC-CL A
COM
G1151C101
579
2563
SH
SOLE
1,2,3
2563
0
0
GENPACT LTD
COM
G3922B107
297
7647
SH
SOLE
1,2,3
7647
0
0
SIGNET JEWELERS LTD
COM
G81276100
36
1964
SH
SOLE
1,2,3
1964
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
19
1400
SH
SOLE
1,2,3
1400
0
0
INTEGER HOLDINGS CORP
COM
45826H109
50
860
SH
SOLE
1,2,3
860
0
0
GREIF INC-CL A
COM
397624107
45
1248
SH
SOLE
1,2,3
1248
0
0
GREENBRIER COMPANIES INC
COM
393657101
16
567
SH
SOLE
1,2,3
567
0
0
TEGNA INC
COM
87901J105
9
797
SH
SOLE
1,2,3
797
0
0
GENESCO INC
COM
371532102
205
9518
SH
SOLE
1,2,3
9518
0
0
GRAY TELEVISION INC
COM
389375106
91
6675
SH
SOLE
1,2,3
6675
0
0
GENERAL DYNAMICS CORP
COM
369550108
6449
46593
SH
SOLE
1,2,3
46593
0
0
GENERAL ELECTRIC CO
COM
369604103
501
80420
SH
SOLE
1,2,3
80420
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
211
18244
SH
SOLE
1,2,3
18244
0
0
GUESS INC
COM
401617105
48
4131
SH
SOLE
1,2,3
4131
0
0
GRUPO FINANCIERO GALICIA-ADR
SPONSORED ADR
399909100
24
3433
SH
SOLE
1,2,3
3433
0
0
GRACO INC
COM
384109104
368
6005
SH
SOLE
1,2,3
6005
0
0
CGI INC
COM
12532H104
6
90
SH
SOLE
1,2,3
90
0
0
G-III APPAREL GROUP LTD
COM
36237H101
30
2332
SH
SOLE
1,2,3
2332
0
0
GILEAD SCIENCES INC
COM
375558103
319
5059
SH
SOLE
1,2,3
5059
0
0
GALAPAGOS NV-SPON ADR
SPONSORED ADR
36315X101
70
500
SH
SOLE
1,2,3
500
0
0
GLATFELTER
COM
377316104
5
400
SH
SOLE
1,2,3
400
0
0
GLU MOBILE INC
COM
379890106
96
12522
SH
SOLE
1,2,3
12522
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
568
15112
SH
SOLE
1,2,3
15112
0
0
GATX CORP
COM
361448103
232
3650
SH
SOLE
1,2,3
3650
0
0
GENTEX CORP
COM
371901109
198
7690
SH
SOLE
1,2,3
7690
0
0
GOLD FIELDS LTD-SPONS ADR
SPONSORED ADR
38059T106
25
2090
SH
SOLE
1,2,3
2090
0
0
ALPHABET INC-CL A
COM
02079K305
6640
4531
SH
SOLE
1,2,3
4531
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
40
460
SH
SOLE
1,2,3
460
0
0
GULFPORT ENERGY CORP
COM
402635304
15
28700
SH
SOLE
1,2,3
28700
0
0
WR GRACE CO
COM
38388F108
372
9241
SH
SOLE
1,2,3
9241
0
0
GARMIN LTD
COM
H2906T109
648
6839
SH
SOLE
1,2,3
6839
0
0
NOVANTA INC
COM
67000B104
294
2800
SH
SOLE
1,2,3
2800
0
0
CRYOPORT INC
COM
229050307
60
1275
SH
SOLE
1,2,3
1275
0
0
GRANITE CONSTRUCTION INC
COM
387328107
47
2700
SH
SOLE
1,2,3
2700
0
0
WW GRAINGER INC
COM
384802104
2050
5746
SH
SOLE
1,2,3
5746
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
594
14905
SH
SOLE
1,2,3
14905
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
99
3805
SH
SOLE
1,2,3
3805
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
42
5203
SH
SOLE
1,2,3
5203
0
0
HALLIBURTON CO
COM
406216101
3041
252431
SH
SOLE
1,2,3
252431
0
0
MONSTER BEVERAGE CORP
COM
61174X109
10186
127008
SH
SOLE
1,2,3
127008
0
0
HASBRO INC
COM
418056107
403
4881
SH
SOLE
1,2,3
4881
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1137
13624
SH
SOLE
1,2,3
13624
0
0
HANCOCK WHITNEY CORP
COM
410120109
185
9850
SH
SOLE
1,2,3
9850
0
0
HANESBRANDS INC
COM
410345102
163
10407
SH
SOLE
1,2,3
10407
0
0
HOME DEPOT INC
COM
437076102
5355
19283
SH
SOLE
1,2,3
19283
0
0
HDFC BANK LTD-ADR
SPONSORED ADR
40415F101
500
10010
SH
SOLE
1,2,3
10010
0
0
HARLEY-DAVIDSON INC
COM
412822108
554
22598
SH
SOLE
1,2,3
22598
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
475
14316
SH
SOLE
1,2,3
14316
0
0
HELEN OF TROY LTD
COM
G4388N106
254
1314
SH
SOLE
1,2,3
1314
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
11
618
SH
SOLE
1,2,3
618
0
0
HIBBETT SPORTS INC
COM
428567101
429
10957
SH
SOLE
1,2,3
10957
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
4385
118978
SH
SOLE
1,2,3
118978
0
0
MEDIFAST INC
COM
58470H101
573
3486
SH
SOLE
1,2,3
3486
0
0
HORACE MANN EDUCATORS
COM
440327104
72
2183
SH
SOLE
1,2,3
2183
0
0
HMS HOLDINGS CORP
COM
40425J101
588
24578
SH
SOLE
1,2,3
24578
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
4
247
SH
SOLE
1,2,3
247
0
0
HOVNANIAN ENTERPRISES-A
COM
442487401
6
200
SH
SOLE
1,2,3
200
0
0
H R BLOCK INC
COM
093671105
1466
90026
SH
SOLE
1,2,3
90026
0
0
HORMEL FOODS CORP
COM
440452100
562
11499
SH
SOLE
1,2,3
11499
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3801
22382
SH
SOLE
1,2,3
22382
0
0
HERSHEY CO/THE
COM
427866108
2238
15617
SH
SOLE
1,2,3
15617
0
0
HEARTLAND EXPRESS INC
COM
422347104
201
10835
SH
SOLE
1,2,3
10835
0
0
HUBBELL INC
COM
443510607
15
116
SH
SOLE
1,2,3
116
0
0
HP INC
COM
40434L105
540
28483
SH
SOLE
1,2,3
28483
0
0
HEXCEL CORP
COM
428291108
516
15389
SH
SOLE
1,2,3
15389
0
0
HAYNES INTERNATIONAL INC
COM
420877201
11
700
SH
SOLE
1,2,3
700
0
0
ARCA BIOPHARMA INC
COM
00211Y506
0
40
SH
SOLE
1,2,3
40
0
0
MARINEMAX INC
COM
567908108
288
11251
SH
SOLE
1,2,3
11251
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
1995
14738
SH
SOLE
1,2,3
14738
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
407
8433
SH
SOLE
1,2,3
8433
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
963
7917
SH
SOLE
1,2,3
7917
0
0
ICICI BANK LTD-SPON ADR
SPONSORED ADR
45104G104
174
17731
SH
SOLE
1,2,3
17731
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
74
2849
SH
SOLE
1,2,3
2849
0
0
IBIO INC
COM
451033203
0
200
SH
SOLE
1,2,3
200
0
0
ZYNEX INC
COM
98986M103
53
3048
SH
SOLE
1,2,3
3048
0
0
ICON PLC
COM
G4705A100
72
378
SH
SOLE
1,2,3
378
0
0
ICU MEDICAL INC
COM
44930G107
97
531
SH
SOLE
1,2,3
531
0
0
IDACORP INC
COM
451107106
325
4079
SH
SOLE
1,2,3
4079
0
0
INTERDIGITAL INC
COM
45867G101
238
4173
SH
SOLE
1,2,3
4173
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
2675
21850
SH
SOLE
1,2,3
21850
0
0
INTERFACE INC
COM
458665304
22
3641
SH
SOLE
1,2,3
3641
0
0
MOSAIC CO/THE
COM
61945C103
804
44058
SH
SOLE
1,2,3
44058
0
0
DINE BRANDS GLOBAL INC
COM
254423106
242
4438
SH
SOLE
1,2,3
4438
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
10
3300
SH
SOLE
1,2,3
3300
0
0
II-VI INC
COM
902104108
50
1257
SH
SOLE
1,2,3
1257
0
0
ISHARES CORE S P MIDCAP ETF
COM
464287507
694
3746
SH
SOLE
1,2,3
3746
0
0
IMMERSION CORPORATION
COM
452521107
4
626
SH
SOLE
1,2,3
626
0
0
IMMUNOMEDICS INC
COM
452907108
180
2127
SH
SOLE
1,2,3
2127
0
0
IMPERIAL OIL LTD
COM
453038408
257
21508
SH
SOLE
1,2,3
21508
0
0
INCYTE CORP
COM
45337C102
328
3659
SH
SOLE
1,2,3
3659
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
218
4164
SH
SOLE
1,2,3
4164
0
0
TUCOWS INC-CLASS A
COM
898697206
23
346
SH
SOLE
1,2,3
346
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
425
30799
SH
SOLE
1,2,3
30799
0
0
INSMED INC
COM
457669307
49
1534
SH
SOLE
1,2,3
1534
0
0
WORLD FUEL SERVICES CORP
COM
981475106
376
17765
SH
SOLE
1,2,3
17765
0
0
INTER PARFUMS INC
COM
458334109
7
188
SH
SOLE
1,2,3
188
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
867
52051
SH
SOLE
1,2,3
52051
0
0
IRON MOUNTAIN INC
COM
46284V101
252
9423
SH
SOLE
1,2,3
9423
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14
300
SH
SOLE
1,2,3
300
0
0
ARCELORMITTAL-NY REGISTERED
SPONSORED ADR
03938L203
238
18008
SH
SOLE
1,2,3
18008
0
0
ITRON INC
COM
465741106
97
1600
SH
SOLE
1,2,3
1600
0
0
ILLINOIS TOOL WORKS
COM
452308109
3975
20574
SH
SOLE
1,2,3
20574
0
0
INVACARE CORP
COM
461203101
11
1510
SH
SOLE
1,2,3
1510
0
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
458
3882
SH
SOLE
1,2,3
3882
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
630
2909
SH
SOLE
1,2,3
2909
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1671
11161
SH
SOLE
1,2,3
11161
0
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
227
2288
SH
SOLE
1,2,3
2288
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3730
29520
SH
SOLE
1,2,3
29520
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
40
446
SH
SOLE
1,2,3
446
0
0
JACK IN THE BOX INC
COM
466367109
936
11810
SH
SOLE
1,2,3
11810
0
0
J2 GLOBAL INC
COM
48123V102
845
12219
SH
SOLE
1,2,3
12219
0
0
J J SNACK FOODS CORP
COM
466032109
791
6067
SH
SOLE
1,2,3
6067
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
1813
11152
SH
SOLE
1,2,3
11152
0
0
JONES LANG LASALLE INC
COM
48020Q107
40
421
SH
SOLE
1,2,3
421
0
0
JUNIPER NETWORKS INC
COM
48203R104
458
21309
SH
SOLE
1,2,3
21309
0
0
51JOB INC-ADR
SPONSORED ADR
316827104
15
200
SH
SOLE
1,2,3
200
0
0
KELLOGG CO
COM
487836108
327
5069
SH
SOLE
1,2,3
5069
0
0
KAISER ALUMINUM CORP
COM
483007704
127
2380
SH
SOLE
1,2,3
2380
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
3
327
SH
SOLE
1,2,3
327
0
0
KIRBY CORP
COM
497266106
238
6605
SH
SOLE
1,2,3
6605
0
0
KFORCE INC
COM
493732101
28
881
SH
SOLE
1,2,3
881
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
49
2212
SH
SOLE
1,2,3
2212
0
0
KIMBERLY-CLARK CORP
COM
494368103
2452
16611
SH
SOLE
1,2,3
16611
0
0
CARMAX INC
COM
143130102
1012
11018
SH
SOLE
1,2,3
11018
0
0
KNOLL INC
COM
498904200
0
60
SH
SOLE
1,2,3
60
0
0
COCA-COLA CO/THE
COM
191216100
3692
74793
SH
SOLE
1,2,3
74793
0
0
KOPPERS HOLDINGS INC
COM
50060P106
27
1300
SH
SOLE
1,2,3
1300
0
0
KANSAS CITY SOUTHERN
COM
485170302
1812
10023
SH
SOLE
1,2,3
10023
0
0
LITHIA MOTORS INC-CL A
COM
536797103
115
508
SH
SOLE
1,2,3
508
0
0
LAMAR ADVERTISING CO-A
COM
512816109
73
1105
SH
SOLE
1,2,3
1105
0
0
LANCASTER COLONY CORP
COM
513847103
810
4535
SH
SOLE
1,2,3
4535
0
0
LYDALL INC
COM
550819106
27
1677
SH
SOLE
1,2,3
1677
0
0
AXOGEN INC
COM
05463X106
4
400
SH
SOLE
1,2,3
400
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2
147
SH
SOLE
1,2,3
147
0
0
SPIRE INC
COM
84857L101
611
11492
SH
SOLE
1,2,3
11492
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
195
20610
SH
SOLE
1,2,3
20610
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
74
780
SH
SOLE
1,2,3
780
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
27
148
SH
SOLE
1,2,3
148
0
0
LENNOX INTERNATIONAL INC
COM
526107107
113
415
SH
SOLE
1,2,3
415
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
344
47921
SH
SOLE
1,2,3
47921
0
0
ELI LILLY CO
COM
532457108
4969
33571
SH
SOLE
1,2,3
33571
0
0
LUMINEX CORP
COM
55027E102
289
11037
SH
SOLE
1,2,3
11037
0
0
LOCKHEED MARTIN CORP
COM
539830109
168
440
SH
SOLE
1,2,3
440
0
0
LINCOLN NATIONAL CORP
COM
534187109
830
26522
SH
SOLE
1,2,3
26522
0
0
ALLIANT ENERGY CORP
COM
018802108
919
17800
SH
SOLE
1,2,3
17800
0
0
APTOSE BIOSCIENCES INC
COM
03835T200
6
1000
SH
SOLE
1,2,3
1000
0
0
LG DISPLAY CO LTD-ADR
SPONSORED ADR
50186V102
46
7091
SH
SOLE
1,2,3
7091
0
0
LIVEPERSON INC
COM
538146101
314
6044
SH
SOLE
1,2,3
6044
0
0
MICT INC
COM
55328R109
1
500
SH
SOLE
1,2,3
500
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
564
19131
SH
SOLE
1,2,3
19131
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
100
SH
SOLE
1,2,3
100
0
0
LAM RESEARCH CORP
COM
512807108
1800
5426
SH
SOLE
1,2,3
5426
0
0
TRUEBLUE INC
COM
89785X101
83
5400
SH
SOLE
1,2,3
5400
0
0
L BRANDS INC
COM
501797104
15
492
SH
SOLE
1,2,3
492
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
703
34257
SH
SOLE
1,2,3
34257
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1218
32494
SH
SOLE
1,2,3
32494
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
101
1882
SH
SOLE
1,2,3
1882
0
0
LA-Z-BOY INC
COM
505336107
60
1913
SH
SOLE
1,2,3
1913
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
17
251
SH
SOLE
1,2,3
251
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
3978
42971
SH
SOLE
1,2,3
42971
0
0
SM ENERGY CO
COM
78454L100
34
21858
SH
SOLE
1,2,3
21858
0
0
MASCO CORP
COM
574599106
5504
99838
SH
SOLE
1,2,3
99838
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
55
6354
SH
SOLE
1,2,3
6354
0
0
MCDONALDS CORP
COM
580135101
838
3819
SH
SOLE
1,2,3
3819
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3788
36872
SH
SOLE
1,2,3
36872
0
0
MCKESSON CORP
COM
58155Q103
163
1100
SH
SOLE
1,2,3
1100
0
0
MOODYS CORP
COM
615369105
4503
15537
SH
SOLE
1,2,3
15537
0
0
MARCUS CORPORATION
COM
566330106
13
1800
SH
SOLE
1,2,3
1800
0
0
MERCURY GENERAL CORP
COM
589400100
417
10097
SH
SOLE
1,2,3
10097
0
0
MDC HOLDINGS INC
COM
552676108
58
1233
SH
SOLE
1,2,3
1233
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
15
1928
SH
SOLE
1,2,3
1928
0
0
MGE ENERGY INC
COM
55277P104
413
6601
SH
SOLE
1,2,3
6601
0
0
MDU RESOURCES GROUP INC
COM
552690109
225
10017
SH
SOLE
1,2,3
10017
0
0
SPDR S P MIDCAP 400 ETF TRST
COM
78467Y107
1196
3530
SH
SOLE
1,2,3
3530
0
0
MERCADOLIBRE INC
COM
58733R102
1597
1476
SH
SOLE
1,2,3
1476
0
0
METHANEX CORP
COM
59151K108
163
6706
SH
SOLE
1,2,3
6706
0
0
METHODE ELECTRONICS INC
COM
591520200
27
972
SH
SOLE
1,2,3
972
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
490
35276
SH
SOLE
1,2,3
35276
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
5
2000
SH
SOLE
1,2,3
2000
0
0
MAGELLAN HEALTH INC
COM
559079207
433
5714
SH
SOLE
1,2,3
5714
0
0
MCGRATH RENTCORP
COM
580589109
3
66
SH
SOLE
1,2,3
66
0
0
M/I HOMES INC
COM
55305B101
23
500
SH
SOLE
1,2,3
500
0
0
OPTION CARE HEALTH INC
COM
68404L201
90
6736
SH
SOLE
1,2,3
6736
0
0
MARKEL CORP
COM
570535104
370
381
SH
SOLE
1,2,3
381
0
0
MKS INSTRUMENTS INC
COM
55306N104
948
8682
SH
SOLE
1,2,3
8682
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
2552
5301
SH
SOLE
1,2,3
5301
0
0
HERMAN MILLER INC
COM
600544100
784
25998
SH
SOLE
1,2,3
25998
0
0
MARSH MCLENNAN COS
COM
571748102
11610
101222
SH
SOLE
1,2,3
101222
0
0
3M CO
COM
88579Y101
6275
39176
SH
SOLE
1,2,3
39176
0
0
MANNKIND CORP
COM
56400P706
11
6200
SH
SOLE
1,2,3
6200
0
0
MONRO INC
COM
610236101
764
18836
SH
SOLE
1,2,3
18836
0
0
ALTRIA GROUP INC
COM
02209S103
4979
128860
SH
SOLE
1,2,3
128860
0
0
MORNINGSTAR INC
COM
617700109
226
1408
SH
SOLE
1,2,3
1408
0
0
MELCO RESORTS ENTERT-ADR
SPONSORED ADR
585464100
219
13187
SH
SOLE
1,2,3
13187
0
0
MERCURY SYSTEMS INC
COM
589378108
19
253
SH
SOLE
1,2,3
253
0
0
MERCK CO. INC.
COM
58933Y105
2506
30222
SH
SOLE
1,2,3
30222
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
112
2836
SH
SOLE
1,2,3
2836
0
0
MICROSOFT CORP
COM
594918104
6295
29930
SH
SOLE
1,2,3
29930
0
0
M T BANK CORP
COM
55261F104
1148
12469
SH
SOLE
1,2,3
12469
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2112
2187
SH
SOLE
1,2,3
2187
0
0
MATRIX SERVICE CO
COM
576853105
5
700
SH
SOLE
1,2,3
700
0
0
MURPHY OIL CORP
COM
626717102
894
100310
SH
SOLE
1,2,3
100310
0
0
MORGAN STANLEY
COM
617446448
2424
50150
SH
SOLE
1,2,3
50150
0
0
MSCI INC
COM
55354G100
3377
9466
SH
SOLE
1,2,3
9466
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
4186
61927
SH
SOLE
1,2,3
61927
0
0
MYRIAD GENETICS INC
COM
62855J104
28
2180
SH
SOLE
1,2,3
2180
0
0
MYLAN NV
COM
N59465109
29
1996
SH
SOLE
1,2,3
1996
0
0
AERCAP HOLDINGS NV
COM
N00985106
178
7077
SH
SOLE
1,2,3
7077
0
0
VAXART INC
COM
92243A200
15
2400
SH
SOLE
1,2,3
2400
0
0
ONTO INNOVATION INC
COM
683344105
9
321
SH
SOLE
1,2,3
321
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
73
21000
SH
SOLE
1,2,3
21000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
553
5759
SH
SOLE
1,2,3
5759
0
0
NCR CORPORATION
COM
62886E108
63
2865
SH
SOLE
1,2,3
2865
0
0
NASDAQ INC
COM
631103108
6
50
SH
SOLE
1,2,3
50
0
0
NORDSON CORP
COM
655663102
519
2706
SH
SOLE
1,2,3
2706
0
0
NEWMONT CORP
COM
651639106
757
11944
SH
SOLE
1,2,3
11944
0
0
NEOGEN CORP
COM
640491106
199
2549
SH
SOLE
1,2,3
2549
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
43
10693
SH
SOLE
1,2,3
10693
0
0
NATIONAL GRID PLC-SP ADR
SPONSORED ADR
636274409
11
192
SH
SOLE
1,2,3
192
0
0
NISOURCE INC
COM
65473P105
1398
63578
SH
SOLE
1,2,3
63578
0
0
BLINK CHARGING CO
COM
09354A100
71
6972
SH
SOLE
1,2,3
6972
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
364
13492
SH
SOLE
1,2,3
13492
0
0
NIKE INC -CL B
COM
654106103
726
5786
SH
SOLE
1,2,3
5786
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6585
20875
SH
SOLE
1,2,3
20875
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
55
10274
SH
SOLE
1,2,3
10274
0
0
NEENAH INC
COM
640079109
46
1240
SH
SOLE
1,2,3
1240
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3679
17196
SH
SOLE
1,2,3
17196
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
109
1944
SH
SOLE
1,2,3
1944
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
79
3641
SH
SOLE
1,2,3
3641
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
1008
2219
SH
SOLE
1,2,3
2219
0
0
NETFLIX INC
COM
64110L106
1825
3651
SH
SOLE
1,2,3
3651
0
0
NETGEAR INC
COM
64111Q104
42
1394
SH
SOLE
1,2,3
1394
0
0
NORTHERN TRUST CORP
COM
665859104
222
2852
SH
SOLE
1,2,3
2852
0
0
EVERSOURCE ENERGY
COM
30040W108
988
11829
SH
SOLE
1,2,3
11829
0
0
NUCOR CORP
COM
670346105
1831
40836
SH
SOLE
1,2,3
40836
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
394
7882
SH
SOLE
1,2,3
7882
0
0
NUVASIVE INC
COM
670704105
432
8912
SH
SOLE
1,2,3
8912
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
40
775
SH
SOLE
1,2,3
775
0
0
NORTHWESTERN CORP
COM
668074305
1173
24128
SH
SOLE
1,2,3
24128
0
0
NEWELL BRANDS INC
COM
651229106
28
1675
SH
SOLE
1,2,3
1675
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
5000
27641
SH
SOLE
1,2,3
27641
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
33
1088
SH
SOLE
1,2,3
1088
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
31
11418
SH
SOLE
1,2,3
11418
0
0
OMNICOM GROUP
COM
681919106
1857
37517
SH
SOLE
1,2,3
37517
0
0
OWENS MINOR INC
COM
690732102
131
5253
SH
SOLE
1,2,3
5253
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
386
6544
SH
SOLE
1,2,3
6544
0
0
ORACLE CORP
COM
68389X105
3565
59729
SH
SOLE
1,2,3
59729
0
0
OLD REPUBLIC INTL CORP
COM
680223104
139
9446
SH
SOLE
1,2,3
9446
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7479
16221
SH
SOLE
1,2,3
16221
0
0
OPEN TEXT CORP
COM
683715106
401
9498
SH
SOLE
1,2,3
9498
0
0
INNOSPEC INC
COM
45768S105
480
7582
SH
SOLE
1,2,3
7582
0
0
OSHKOSH CORP
COM
688239201
46
628
SH
SOLE
1,2,3
628
0
0
OTTER TAIL CORP
COM
689648103
90
2500
SH
SOLE
1,2,3
2500
0
0
OXFORD INDUSTRIES INC
COM
691497309
193
4786
SH
SOLE
1,2,3
4786
0
0
BANK OZK
COM
06417N103
59
2785
SH
SOLE
1,2,3
2785
0
0
CONOCOPHILLIPS
COM
20825C104
117
3564
SH
SOLE
1,2,3
3564
0
0
PATRICK INDUSTRIES INC
COM
703343103
444
7726
SH
SOLE
1,2,3
7726
0
0
STERLING BANCORP/DE
COM
85917A100
141
13462
SH
SOLE
1,2,3
13462
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
168
16314
SH
SOLE
1,2,3
16314
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
28
777
SH
SOLE
1,2,3
777
0
0
PITNEY BOWES INC
COM
724479100
155
29293
SH
SOLE
1,2,3
29293
0
0
PACCAR INC
COM
693718108
4699
55102
SH
SOLE
1,2,3
55102
0
0
SOUTHERN COPPER CORP
COM
84265V105
707
15626
SH
SOLE
1,2,3
15626
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
1
400
SH
SOLE
1,2,3
400
0
0
PETMED EXPRESS INC
COM
716382106
212
6731
SH
SOLE
1,2,3
6731
0
0
PARKER HANNIFIN CORP
COM
701094104
3620
17894
SH
SOLE
1,2,3
17894
0
0
KONINKLIJKE PHILIPS NVR- NY
SPONSORED ADR
500472303
220
4669
SH
SOLE
1,2,3
4669
0
0
PULTEGROUP INC
COM
745867101
3162
68327
SH
SOLE
1,2,3
68327
0
0
POLARIS INC
COM
731068102
679
7202
SH
SOLE
1,2,3
7202
0
0
PACKAGING CORP OF AMERICA
COM
695156109
18
171
SH
SOLE
1,2,3
171
0
0
PHOTRONICS INC
COM
719405102
43
4402
SH
SOLE
1,2,3
4402
0
0
PLANTRONICS INC
COM
727493108
165
14013
SH
SOLE
1,2,3
14013
0
0
EPLUS INC
COM
294268107
12
164
SH
SOLE
1,2,3
164
0
0
PLEXUS CORP
COM
729132100
31
448
SH
SOLE
1,2,3
448
0
0
RADNET INC
COM
750491102
2
141
SH
SOLE
1,2,3
141
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
784
22053
SH
SOLE
1,2,3
22053
0
0
PNM RESOURCES INC
COM
69349H107
165
3998
SH
SOLE
1,2,3
3998
0
0
AVIENT CORP
COM
05368V106
154
5834
SH
SOLE
1,2,3
5834
0
0
POOL CORP
COM
73278L105
256
767
SH
SOLE
1,2,3
767
0
0
POWER INTEGRATIONS INC
COM
739276103
42
765
SH
SOLE
1,2,3
765
0
0
PERFICIENT INC
COM
71375U101
196
4604
SH
SOLE
1,2,3
4604
0
0
PROS HOLDINGS INC
COM
74346Y103
139
4378
SH
SOLE
1,2,3
4378
0
0
PROVIDENCE SERVICE CORP
COM
743815102
117
1261
SH
SOLE
1,2,3
1261
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4662
73399
SH
SOLE
1,2,3
73399
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1367
33964
SH
SOLE
1,2,3
33964
0
0
QUANTA SERVICES INC
COM
74762E102
430
8137
SH
SOLE
1,2,3
8137
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1311
15249
SH
SOLE
1,2,3
15249
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
12
363
SH
SOLE
1,2,3
363
0
0
PAPA JOHNS INTL INC
COM
698813102
83
1016
SH
SOLE
1,2,3
1016
0
0
QIAGEN N.V.
COM
N72482123
712
13628
SH
SOLE
1,2,3
13628
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
832
14053
SH
SOLE
1,2,3
14053
0
0
RENT-A-CENTER INC
COM
76009N100
92
3079
SH
SOLE
1,2,3
3079
0
0
RADIAN GROUP INC
COM
750236101
50
3467
SH
SOLE
1,2,3
3467
0
0
ROYAL DUTCH SHELL-SPON ADR-B
SPONSORED ADR
780259107
167
6900
SH
SOLE
1,2,3
6900
0
0
DR. REDDYS LABORATORIES-ADR
SPONSORED ADR
256135203
13
200
SH
SOLE
1,2,3
200
0
0
RESOURCES CONNECTION INC
COM
76122Q105
10
937
SH
SOLE
1,2,3
937
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2552
4559
SH
SOLE
1,2,3
4559
0
0
RPC INC
COM
749660106
16
6304
SH
SOLE
1,2,3
6304
0
0
REPLIGEN CORP
COM
759916109
32
221
SH
SOLE
1,2,3
221
0
0
STURM RUGER CO INC
COM
864159108
79
1297
SH
SOLE
1,2,3
1297
0
0
TRANSOCEAN LTD
COM
H8817H100
35
43774
SH
SOLE
1,2,3
43774
0
0
BLACKBERRY LTD
COM
09228F103
5
1200
SH
SOLE
1,2,3
1200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1251
17200
SH
SOLE
1,2,3
17200
0
0
RALPH LAUREN CORP
COM
751212101
826
12166
SH
SOLE
1,2,3
12166
0
0
RLI CORP
COM
749607107
349
4175
SH
SOLE
1,2,3
4175
0
0
RAMBUS INC
COM
750917106
64
4728
SH
SOLE
1,2,3
4728
0
0
RESMED INC
COM
761152107
2470
14412
SH
SOLE
1,2,3
14412
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
185
2849
SH
SOLE
1,2,3
2849
0
0
ROGERS CORP
COM
775133101
11
113
SH
SOLE
1,2,3
113
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2339
10600
SH
SOLE
1,2,3
10600
0
0
ROLLINS INC
COM
775711104
1073
19814
SH
SOLE
1,2,3
19814
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10763
27241
SH
SOLE
1,2,3
27241
0
0
ROSS STORES INC
COM
778296103
3192
34211
SH
SOLE
1,2,3
34211
0
0
RANGE RESOURCES CORP
COM
75281A109
349
52822
SH
SOLE
1,2,3
52822
0
0
REPUBLIC SERVICES INC
COM
760759100
1990
21324
SH
SOLE
1,2,3
21324
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
1554
25744
SH
SOLE
1,2,3
25744
0
0
RUSH ENTERPRISES INC-CL A
COM
781846209
1
20
SH
SOLE
1,2,3
20
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
55
5043
SH
SOLE
1,2,3
5043
0
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
70
1757
SH
SOLE
1,2,3
1757
0
0
SANMINA CORP
COM
801056102
79
2939
SH
SOLE
1,2,3
2939
0
0
ECHOSTAR CORP-A
COM
278768106
111
4482
SH
SOLE
1,2,3
4482
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
314
989
SH
SOLE
1,2,3
989
0
0
AT T INC
COM
00206R102
7
250
SH
SOLE
1,2,3
250
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
245
12741
SH
SOLE
1,2,3
12741
0
0
SIGNATURE BANK
COM
82669G104
517
6231
SH
SOLE
1,2,3
6231
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
26
3200
SH
SOLE
1,2,3
3200
0
0
STARBUCKS CORP
COM
855244109
621
7232
SH
SOLE
1,2,3
7232
0
0
SCHWAB (CHARLES) CORP
COM
808513105
311
8594
SH
SOLE
1,2,3
8594
0
0
STEPAN CO
COM
858586100
132
1219
SH
SOLE
1,2,3
1219
0
0
STEELCASE INC-CL A
COM
858155203
230
22771
SH
SOLE
1,2,3
22771
0
0
SLEEP NUMBER CORP
COM
83125X103
104
2136
SH
SOLE
1,2,3
2136
0
0
SEI INVESTMENTS COMPANY
COM
784117103
497
9802
SH
SOLE
1,2,3
9802
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
190
12034
SH
SOLE
1,2,3
12034
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
142
3200
SH
SOLE
1,2,3
3200
0
0
STEVEN MADDEN LTD
COM
556269108
513
26328
SH
SOLE
1,2,3
26328
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
334
480
SH
SOLE
1,2,3
480
0
0
CIA SIDERURGICA NACL-SP ADR
SPONSORED ADR
20440W105
7
2400
SH
SOLE
1,2,3
2400
0
0
SIMULATIONS PLUS INC
COM
829214105
58
777
SH
SOLE
1,2,3
777
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
395
73698
SH
SOLE
1,2,3
73698
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5
21
SH
SOLE
1,2,3
21
0
0
SJW GROUP
COM
784305104
208
3424
SH
SOLE
1,2,3
3424
0
0
SKYWEST INC
COM
830879102
88
2956
SH
SOLE
1,2,3
2956
0
0
SCHLUMBERGER LTD
COM
806857108
3965
254848
SH
SOLE
1,2,3
254848
0
0
SUN LIFE FINANCIAL INC
COM
866796105
71
1745
SH
SOLE
1,2,3
1745
0
0
SILGAN HOLDINGS INC
COM
827048109
305
8295
SH
SOLE
1,2,3
8295
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
68
2600
SH
SOLE
1,2,3
2600
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
561
3673
SH
SOLE
1,2,3
3673
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1
200
SH
SOLE
1,2,3
200
0
0
STANDARD MOTOR PRODS
COM
853666105
37
835
SH
SOLE
1,2,3
835
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
0
200
SH
SOLE
1,2,3
200
0
0
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
910
11859
SH
SOLE
1,2,3
11859
0
0
SMITH NEPHEW PLC -SPON ADR
SPONSORED ADR
83175M205
15
400
SH
SOLE
1,2,3
400
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
302
6020
SH
SOLE
1,2,3
6020
0
0
SOHU.COM LTD-ADR
SPONSORED ADR
83410S108
65
3300
SH
SOLE
1,2,3
3300
0
0
SHYFT GROUP INC/THE
COM
825698103
0
3
SH
SOLE
1,2,3
3
0
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
6
200
SH
SOLE
1,2,3
200
0
0
SUNPOWER CORP
COM
867652406
607
48539
SH
SOLE
1,2,3
48539
0
0
SEMPRA ENERGY
COM
816851109
2548
21532
SH
SOLE
1,2,3
21532
0
0
STONERIDGE INC
COM
86183P102
17
950
SH
SOLE
1,2,3
950
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
711
7328
SH
SOLE
1,2,3
7328
0
0
EW SCRIPPS CO/THE-A
COM
811054402
2
200
SH
SOLE
1,2,3
200
0
0
SP PLUS CORP
COM
78469C103
19
1100
SH
SOLE
1,2,3
1100
0
0
STMICROELECTRONICS NV-NY SHS
SPONSORED ADR
861012102
608
19831
SH
SOLE
1,2,3
19831
0
0
STRATEGIC EDUCATION INC
COM
86272C103
822
8990
SH
SOLE
1,2,3
8990
0
0
STATE STREET CORP
COM
857477103
2179
36728
SH
SOLE
1,2,3
36728
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
2759
14562
SH
SOLE
1,2,3
14562
0
0
SUNCOR ENERGY INC
COM
867224107
816
66732
SH
SOLE
1,2,3
66732
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
105
7646
SH
SOLE
1,2,3
7646
0
0
SIERRA WIRELESS INC
COM
826516106
13
1192
SH
SOLE
1,2,3
1192
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
68
2240
SH
SOLE
1,2,3
2240
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
50
808
SH
SOLE
1,2,3
808
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
364
6308
SH
SOLE
1,2,3
6308
0
0
SYKES ENTERPRISES INC
COM
871237103
27
807
SH
SOLE
1,2,3
807
0
0
TRICO BANCSHARES
COM
896095106
49
2032
SH
SOLE
1,2,3
2032
0
0
TORONTO-DOMINION BANK
COM
891160509
764
16533
SH
SOLE
1,2,3
16533
0
0
TERADATA CORP
COM
88076W103
17
779
SH
SOLE
1,2,3
779
0
0
3D SYSTEMS CORP
COM
88554D205
33
6777
SH
SOLE
1,2,3
6777
0
0
BIO-TECHNE CORP
COM
09073M104
298
1203
SH
SOLE
1,2,3
1203
0
0
TE CONNECTIVITY LTD
COM
H84989104
1135
11622
SH
SOLE
1,2,3
11622
0
0
TENNECO INC-CLASS A
COM
880349105
111
16052
SH
SOLE
1,2,3
16052
0
0
TERADYNE INC
COM
880770102
473
5962
SH
SOLE
1,2,3
5962
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
99
11072
SH
SOLE
1,2,3
11072
0
0
KADANT INC
COM
48282T104
5
54
SH
SOLE
1,2,3
54
0
0
TELEFLEX INC
COM
879369106
147
433
SH
SOLE
1,2,3
433
0
0
THOR INDUSTRIES INC
COM
885160101
6
64
SH
SOLE
1,2,3
64
0
0
INNOVIVA INC
COM
45781M101
50
4856
SH
SOLE
1,2,3
4856
0
0
TJX COMPANIES INC
COM
872540109
995
17892
SH
SOLE
1,2,3
17892
0
0
TELEKOMUNIK INDONESIA-SP ADR
SPONSORED ADR
715684106
24
1400
SH
SOLE
1,2,3
1400
0
0
GLOBE LIFE INC
COM
37959E102
591
7403
SH
SOLE
1,2,3
7403
0
0
TOOTSIE ROLL INDS
COM
890516107
273
8847
SH
SOLE
1,2,3
8847
0
0
TRIMBLE INC
COM
896239100
559
11483
SH
SOLE
1,2,3
11483
0
0
TRUSTMARK CORP
COM
898402102
144
6768
SH
SOLE
1,2,3
6768
0
0
TRINITY INDUSTRIES INC
COM
896522109
1030
52865
SH
SOLE
1,2,3
52865
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2809
21911
SH
SOLE
1,2,3
21911
0
0
TC ENERGY CORP
COM
87807B107
911
21682
SH
SOLE
1,2,3
21682
0
0
WENDYS CO/THE
COM
95058W100
87
3919
SH
SOLE
1,2,3
3919
0
0
ACI WORLDWIDE INC
COM
004498101
85
3278
SH
SOLE
1,2,3
3278
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
649
4528
SH
SOLE
1,2,3
4528
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
31
1724
SH
SOLE
1,2,3
1724
0
0
TYSON FOODS INC-CL A
COM
902494103
2913
48980
SH
SOLE
1,2,3
48980
0
0
TORO CO
COM
891092108
901
10743
SH
SOLE
1,2,3
10743
0
0
TECHTARGET
COM
87874R100
170
3868
SH
SOLE
1,2,3
3868
0
0
TTM TECHNOLOGIES
COM
87305R109
73
6462
SH
SOLE
1,2,3
6462
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
2815
17038
SH
SOLE
1,2,3
17038
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
3232
79133
SH
SOLE
1,2,3
79133
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
18
852
SH
SOLE
1,2,3
852
0
0
UNITED BANKSHARES INC
COM
909907107
13
622
SH
SOLE
1,2,3
622
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
449
26527
SH
SOLE
1,2,3
26527
0
0
UFP INDUSTRIES INC
COM
90278Q108
298
5276
SH
SOLE
1,2,3
5276
0
0
UNILEVER PLC-SPONSORED ADR
SPONSORED ADR
904767704
135
2201
SH
SOLE
1,2,3
2201
0
0
ULTA BEAUTY INC
COM
90384S303
171
765
SH
SOLE
1,2,3
765
0
0
UNIFIRST CORP/MA
COM
904708104
16
87
SH
SOLE
1,2,3
87
0
0
UNITED NATURAL FOODS INC
COM
911163103
195
13129
SH
SOLE
1,2,3
13129
0
0
WESTWATER RESOURCES INC
COM
961684206
0
200
SH
SOLE
1,2,3
200
0
0
MCEWEN MINING INC
COM
58039P107
5
5100
SH
SOLE
1,2,3
5100
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
169
2301
SH
SOLE
1,2,3
2301
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
234
2701
SH
SOLE
1,2,3
2701
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
126
1249
SH
SOLE
1,2,3
1249
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7015
121926
SH
SOLE
1,2,3
121926
0
0
UNIVERSAL CORP/VA
COM
913456109
205
4909
SH
SOLE
1,2,3
4909
0
0
VALMONT INDUSTRIES
COM
920253101
77
625
SH
SOLE
1,2,3
625
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2037
11845
SH
SOLE
1,2,3
11845
0
0
ONESPAN INC
COM
68287N100
33
1600
SH
SOLE
1,2,3
1600
0
0
VICOR CORP
COM
925815102
29
375
SH
SOLE
1,2,3
375
0
0
VALERO ENERGY CORP
COM
91913Y100
1145
26434
SH
SOLE
1,2,3
26434
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1584
5823
SH
SOLE
1,2,3
5823
0
0
VIASAT INC
COM
92552V100
460
13401
SH
SOLE
1,2,3
13401
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
183
11760
SH
SOLE
1,2,3
11760
0
0
WESTAMERICA BANCORPORATION
COM
957090103
6
117
SH
SOLE
1,2,3
117
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
889
24760
SH
SOLE
1,2,3
24760
0
0
WATERS CORP
COM
941848103
171
875
SH
SOLE
1,2,3
875
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1
47
SH
SOLE
1,2,3
47
0
0
WESTERN DIGITAL CORP
COM
958102105
587
16078
SH
SOLE
1,2,3
16078
0
0
WD-40 CO
COM
929236107
694
3666
SH
SOLE
1,2,3
3666
0
0
WADDELL REED FINANCIAL-A
COM
930059100
516
34792
SH
SOLE
1,2,3
34792
0
0
WELLS FARGO CO
COM
949746101
2345
99775
SH
SOLE
1,2,3
99775
0
0
WASHINGTON FEDERAL INC
COM
938824109
7
349
SH
SOLE
1,2,3
349
0
0
WINNEBAGO INDUSTRIES
COM
974637100
528
10220
SH
SOLE
1,2,3
10220
0
0
GEO GROUP INC/THE
COM
36162J106
2
240
SH
SOLE
1,2,3
240
0
0
WHIRLPOOL CORP
COM
963320106
686
3731
SH
SOLE
1,2,3
3731
0
0
WILLIAMS COS INC
COM
969457100
1125
57285
SH
SOLE
1,2,3
57285
0
0
WASTE MANAGEMENT INC
COM
94106L109
1354
11967
SH
SOLE
1,2,3
11967
0
0
WEIS MARKETS INC
COM
948849104
11
239
SH
SOLE
1,2,3
239
0
0
WORTHINGTON INDUSTRIES
COM
981811102
438
10758
SH
SOLE
1,2,3
10758
0
0
WP CAREY INC
COM
92936U109
810
12437
SH
SOLE
1,2,3
12437
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
4547
21778
SH
SOLE
1,2,3
21778
0
0
WATSCO INC
COM
942622200
567
2435
SH
SOLE
1,2,3
2435
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
2435
8860
SH
SOLE
1,2,3
8860
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
49
1237
SH
SOLE
1,2,3
1237
0
0
W T OFFSHORE INC
COM
92922P106
50
27923
SH
SOLE
1,2,3
27923
0
0
WESTERN UNION CO
COM
959802109
2268
105872
SH
SOLE
1,2,3
105872
0
0
WEYERHAEUSER CO
COM
962166104
1074
37685
SH
SOLE
1,2,3
37685
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
642
20892
SH
SOLE
1,2,3
20892
0
0
XCEL ENERGY INC
COM
98389B100
2863
41491
SH
SOLE
1,2,3
41491
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
29
462
SH
SOLE
1,2,3
462
0
0
XILINX INC
COM
983919101
2713
26031
SH
SOLE
1,2,3
26031
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
47
800
SH
SOLE
1,2,3
800
0
0
EXXON MOBIL CORP
COM
30231G102
1222
35622
SH
SOLE
1,2,3
35622
0
0
DENTSPLY SIRONA INC
COM
24906P109
507
11598
SH
SOLE
1,2,3
11598
0
0
YRC WORLDWIDE INC
COM
984249607
13
3400
SH
SOLE
1,2,3
3400
0
0
YPF S.A.-SPONSORED ADR
SPONSORED ADR
984245100
25
7200
SH
SOLE
1,2,3
7200
0
0
YUM! BRANDS INC
COM
988498101
2113
23152
SH
SOLE
1,2,3
23152
0
0
FOOT LOCKER INC
COM
344849104
429
13015
SH
SOLE
1,2,3
13015
0
0
ZAGG INC
COM
98884U108
0
200
SH
SOLE
1,2,3
200
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
395
6912
SH
SOLE
1,2,3
6912
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
609
2413
SH
SOLE
1,2,3
2413
0
0
ZIONS BANCORP NA
COM
989701107
327
11223
SH
SOLE
1,2,3
11223
0
0
ZUMIEZ INC
COM
989817101
252
9090
SH
SOLE
1,2,3
9090
0
0
WASTE CONNECTIONS INC
COM
94106B101
346
3339
SH
SOLE
1,2,3
3339
0
0
CAE INC
COM
124765108
96
6571
SH
SOLE
1,2,3
6571
0
0
NEW GOLD INC
COM
644535106
27
15900
SH
SOLE
1,2,3
15900
0
0
ELDORADO GOLD CORP
COM
284902509
118
11246
SH
SOLE
1,2,3
11246
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1
1250
SH
SOLE
1,2,3
1250
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
13
3900
SH
SOLE
1,2,3
3900
0
0
MAG SILVER CORP
COM
55903Q104
52
3200
SH
SOLE
1,2,3
3200
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
67
5700
SH
SOLE
1,2,3
5700
0
0
SILVERCORP METALS INC
COM
82835P103
160
22153
SH
SOLE
1,2,3
22153
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
554
39825
SH
SOLE
1,2,3
39825
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
150
9369
SH
SOLE
1,2,3
9369
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
185
20600
SH
SOLE
1,2,3
20600
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
274
13188
SH
SOLE
1,2,3
13188
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
23
SH
SOLE
1,2,3
23
0
0
VERISK ANALYTICS INC
COM
92345Y106
1173
6330
SH
SOLE
1,2,3
6330
0
0
OMEROS CORP
COM
682143102
42
4160
SH
SOLE
1,2,3
4160
0
0
ADDUS HOMECARE CORP
COM
006739106
250
2655
SH
SOLE
1,2,3
2655
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
12
2499
SH
SOLE
1,2,3
2499
0
0
HYATT HOTELS CORP - CL A
COM
448579102
404
7580
SH
SOLE
1,2,3
7580
0
0
FORTINET INC
COM
34959E109
4265
36209
SH
SOLE
1,2,3
36209
0
0
CIT GROUP INC
COM
125581801
373
21064
SH
SOLE
1,2,3
21064
0
0
KRATON CORP
COM
50077C106
0
12
SH
SOLE
1,2,3
12
0
0
PILGRIMS PRIDE CORP
COM
72147K108
294
19651
SH
SOLE
1,2,3
19651
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
5
600
SH
SOLE
1,2,3
600
0
0
SOLAR CAPITAL LTD
COM
83413U100
58
3690
SH
SOLE
1,2,3
3690
0
0
CALIX INC
COM
13100M509
75
4244
SH
SOLE
1,2,3
4244
0
0
PRIMERICA INC
COM
74164M108
142
1259
SH
SOLE
1,2,3
1259
0
0
SPS COMMERCE INC
COM
78463M107
33
424
SH
SOLE
1,2,3
424
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
15
744
SH
SOLE
1,2,3
744
0
0
EXPRESS INC
COM
30219E103
10
18000
SH
SOLE
1,2,3
18000
0
0
R1 RCM INC
COM
749397105
97
5663
SH
SOLE
1,2,3
5663
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
152
10712
SH
SOLE
1,2,3
10712
0
0
OASIS PETROLEUM INC
COM
674215108
22
80285
SH
SOLE
1,2,3
80285
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
249
11359
SH
SOLE
1,2,3
11359
0
0
TESLA INC
COM
88160R101
295
688
SH
SOLE
1,2,3
688
0
0
VISHAY PRECISION GROUP
COM
92835K103
12
500
SH
SOLE
1,2,3
500
0
0
XPRESSPA GROUP INC
COM
98420U703
2
1500
SH
SOLE
1,2,3
1500
0
0
ENVESTNET INC
COM
29404K106
99
1290
SH
SOLE
1,2,3
1290
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
457
3668
SH
SOLE
1,2,3
3668
0
0
REALPAGE INC
COM
75606N109
295
5127
SH
SOLE
1,2,3
5127
0
0
WHITESTONE REIT
COM
966084204
29
4929
SH
SOLE
1,2,3
4929
0
0
CORESITE REALTY CORP
COM
21870Q105
68
576
SH
SOLE
1,2,3
576
0
0
VISTEON CORP
COM
92839U206
277
4007
SH
SOLE
1,2,3
4007
0
0
TURTLE BEACH CORP
COM
900450206
31
1734
SH
SOLE
1,2,3
1734
0
0
DAQO NEW ENERGY CORP-ADR
SPONSORED ADR
23703Q203
27
200
SH
SOLE
1,2,3
200
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
36
3007
SH
SOLE
1,2,3
3007
0
0
US CONCRETE INC
COM
90333L201
332
11437
SH
SOLE
1,2,3
11437
0
0
INPHI CORP
COM
45772F107
2525
22503
SH
SOLE
1,2,3
22503
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
484
5840
SH
SOLE
1,2,3
5840
0
0
TARGA RESOURCES CORP
COM
87612G101
425
30325
SH
SOLE
1,2,3
30325
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
9
232
SH
SOLE
1,2,3
232
0
0
OXFORD LANE CAPITAL CORP
COM
691543102
5
1245
SH
SOLE
1,2,3
1245
0
0
BANKUNITED INC
COM
06652K103
7
350
SH
SOLE
1,2,3
350
0
0
NEOPHOTONICS CORP
COM
64051T100
169
27878
SH
SOLE
1,2,3
27878
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5
95
SH
SOLE
1,2,3
95
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
75
14614
SH
SOLE
1,2,3
14614
0
0
KINDER MORGAN INC
COM
49456B101
5836
473373
SH
SOLE
1,2,3
473373
0
0
MAGNACHIP SEMICONDUCT
COM
55933J203
16
1200
SH
SOLE
1,2,3
1200
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03768E105
994
22225
SH
SOLE
1,2,3
22225
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1617
11494
SH
SOLE
1,2,3
11494
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
29
5400
SH
SOLE
1,2,3
5400
0
0
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
51
12500
SH
SOLE
1,2,3
12500
0
0
STAG INDUSTRIAL INC
COM
85254J102
111
3642
SH
SOLE
1,2,3
3642
0
0
AIR LEASE CORP
COM
00912X302
21
715
SH
SOLE
1,2,3
715
0
0
SURO CAPITAL CORP
COM
86887Q109
17
1648
SH
SOLE
1,2,3
1648
0
0
EROS STX GLOBAL CORP
COM
G3788M114
51
23100
SH
SOLE
1,2,3
23100
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
8
800
SH
SOLE
1,2,3
800
0
0
KOSMOS ENERGY LTD
COM
500688106
19
20087
SH
SOLE
1,2,3
20087
0
0
AMC NETWORKS INC-A
COM
00164V103
269
10895
SH
SOLE
1,2,3
10895
0
0
MARATHON PETROLEUM CORP
COM
56585A102
190
6497
SH
SOLE
1,2,3
6497
0
0
SUNCOKE ENERGY INC
COM
86722A103
34
9951
SH
SOLE
1,2,3
9951
0
0
VISLINK TECHNOLOGIES INC
COM
92836Y300
0
277
SH
SOLE
1,2,3
277
0
0
VEREIT INC
COM
92339V100
48
7523
SH
SOLE
1,2,3
7523
0
0
FRANCO-NEVADA CORP
COM
351858105
1863
13353
SH
SOLE
1,2,3
13353
0
0
B2GOLD CORP
COM
11777Q209
267
40954
SH
SOLE
1,2,3
40954
0
0
FORTIS INC
COM
349553107
268
6574
SH
SOLE
1,2,3
6574
0
0
GROUPON INC
COM
399473206
135
6652
SH
SOLE
1,2,3
6652
0
0
VANECK SEMICONDUCTOR
COM
92189F676
54
314
SH
SOLE
1,2,3
314
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
884
8484
SH
SOLE
1,2,3
8484
0
0
US SILICA HOLDINGS INC
COM
90346E103
27
9060
SH
SOLE
1,2,3
9060
0
0
MARATHON PATENT GROUP INC
COM
56585W401
2
1400
SH
SOLE
1,2,3
1400
0
0
PROTO LABS INC
COM
743713109
153
1186
SH
SOLE
1,2,3
1186
0
0
YELP INC
COM
985817105
422
21044
SH
SOLE
1,2,3
21044
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
367
10815
SH
SOLE
1,2,3
10815
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADR
92763W103
40
2575
SH
SOLE
1,2,3
2575
0
0
MR COOPER GROUP INC
COM
62482R107
1130
50659
SH
SOLE
1,2,3
50659
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
86
14916
SH
SOLE
1,2,3
14916
0
0
MRC GLOBAL INC
COM
55345K103
1
432
SH
SOLE
1,2,3
432
0
0
SPLUNK INC
COM
848637104
1495
7949
SH
SOLE
1,2,3
7949
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
26
2670
SH
SOLE
1,2,3
2670
0
0
PROOFPOINT INC
COM
743424103
541
5126
SH
SOLE
1,2,3
5126
0
0
CARLYLE GROUP INC/THE
COM
14316J108
801
32502
SH
SOLE
1,2,3
32502
0
0
TFI INTERNATIONAL INC
COM
87241L109
33
791
SH
SOLE
1,2,3
791
0
0
NORBORD INC
COM
65548P403
91
3094
SH
SOLE
1,2,3
3094
0
0
LITHIUM AMERICAS CORP
COM
53680Q207
68
6001
SH
SOLE
1,2,3
6001
0
0
SANDSTORM GOLD LTD
COM
80013R206
217
25774
SH
SOLE
1,2,3
25774
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
0
141
SH
SOLE
1,2,3
141
0
0
PALO ALTO NETWORKS INC
COM
697435105
2844
11621
SH
SOLE
1,2,3
11621
0
0
GLOBUS MEDICAL INC - A
COM
379577208
151
3057
SH
SOLE
1,2,3
3057
0
0
BLOOMIN BRANDS INC
COM
094235108
793
51962
SH
SOLE
1,2,3
51962
0
0
QUALYS INC
COM
74758T303
469
4792
SH
SOLE
1,2,3
4792
0
0
SHUTTERSTOCK INC
COM
825690100
10
202
SH
SOLE
1,2,3
202
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
67
7125
SH
SOLE
1,2,3
7125
0
0
WORKDAY INC-CLASS A
COM
98138H101
1083
5036
SH
SOLE
1,2,3
5036
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
66
1596
SH
SOLE
1,2,3
1596
0
0
RH
COM
74967X103
467
1223
SH
SOLE
1,2,3
1223
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
0
100
SH
SOLE
1,2,3
100
0
0
ABBVIE INC
COM
00287Y109
742
8473
SH
SOLE
1,2,3
8473
0
0
CYRUSONE INC
COM
23283R100
1063
15183
SH
SOLE
1,2,3
15183
0
0
TRI POINTE GROUP INC
COM
87265H109
750
41385
SH
SOLE
1,2,3
41385
0
0
BOISE CASCADE CO
COM
09739D100
1
40
SH
SOLE
1,2,3
40
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
781
20046
SH
SOLE
1,2,3
20046
0
0
MODEL N INC
COM
607525102
343
9727
SH
SOLE
1,2,3
9727
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
11
263
SH
SOLE
1,2,3
263
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
588
23929
SH
SOLE
1,2,3
23929
0
0
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
237
5610
SH
SOLE
1,2,3
5610
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
2
229
SH
SOLE
1,2,3
229
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
6
500
SH
SOLE
1,2,3
500
0
0
IQVIA HOLDINGS INC
COM
46266C105
9369
59441
SH
SOLE
1,2,3
59441
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1141
143576
SH
SOLE
1,2,3
143576
0
0
CHANNELADVISOR CORP
COM
159179100
236
16349
SH
SOLE
1,2,3
16349
0
0
GENMAB A/S -SP ADR
SPONSORED ADR
372303206
7
200
SH
SOLE
1,2,3
200
0
0
BLUEBIRD BIO INC
COM
09609G100
285
5284
SH
SOLE
1,2,3
5284
0
0
PTC THERAPEUTICS INC
COM
69366J200
0
20
SH
SOLE
1,2,3
20
0
0
GOGO INC
COM
38046C109
1
165
SH
SOLE
1,2,3
165
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
327
1971
SH
SOLE
1,2,3
1971
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
397
8686
SH
SOLE
1,2,3
8686
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
76
4297
SH
SOLE
1,2,3
4297
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
55
1593
SH
SOLE
1,2,3
1593
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
528
7104
SH
SOLE
1,2,3
7104
0
0
MURPHY USA INC
COM
626755102
200
1566
SH
SOLE
1,2,3
1566
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
145
3612
SH
SOLE
1,2,3
3612
0
0
FATE THERAPEUTICS INC
COM
31189P102
35
885
SH
SOLE
1,2,3
885
0
0
ACCELERON PHARMA INC
COM
00434H108
5
48
SH
SOLE
1,2,3
48
0
0
EQUINOX GOLD CORP
COM
29446Y502
47
4027
SH
SOLE
1,2,3
4027
0
0
PREMIER INC-CLASS A
COM
74051N102
16
497
SH
SOLE
1,2,3
497
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
459
1673
SH
SOLE
1,2,3
1673
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
6
200
SH
SOLE
1,2,3
200
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
38
6243
SH
SOLE
1,2,3
6243
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
358
5692
SH
SOLE
1,2,3
5692
0
0
ANTERO RESOURCES CORP
COM
03674X106
0
165
SH
SOLE
1,2,3
165
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
249
887
SH
SOLE
1,2,3
887
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
0
39
SH
SOLE
1,2,3
39
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
29
2039
SH
SOLE
1,2,3
2039
0
0
TWITTER INC
COM
90184L102
11
257
SH
SOLE
1,2,3
257
0
0
LGI HOMES INC
COM
50187T106
11
100
SH
SOLE
1,2,3
100
0
0
WIX.COM LTD
COM
M98068105
2856
11210
SH
SOLE
1,2,3
11210
0
0
TANDEM DIABETES CARE INC
COM
875372203
291
2570
SH
SOLE
1,2,3
2570
0
0
TREVENA INC
COM
89532E109
2
951
SH
SOLE
1,2,3
951
0
0
ALLEGION PLC
COM
G0176J109
184
1870
SH
SOLE
1,2,3
1870
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
4006
46955
SH
SOLE
1,2,3
46955
0
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
2
627
SH
SOLE
1,2,3
627
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
35
1391
SH
SOLE
1,2,3
1391
0
0
DEL TACO RESTAURANTS INC
COM
245496104
23
2925
SH
SOLE
1,2,3
2925
0
0
CARA THERAPEUTICS INC
COM
140755109
25
1970
SH
SOLE
1,2,3
1970
0
0
MALIBU BOATS INC - A
COM
56117J100
50
1009
SH
SOLE
1,2,3
1009
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
114
1396
SH
SOLE
1,2,3
1396
0
0
REVANCE THERAPEUTICS INC
COM
761330109
50
2027
SH
SOLE
1,2,3
2027
0
0
UNIQURE NV
COM
N90064101
60
1636
SH
SOLE
1,2,3
1636
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4
460
SH
SOLE
1,2,3
460
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
9
225
SH
SOLE
1,2,3
225
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
89
877
SH
SOLE
1,2,3
877
0
0
INOGEN INC
COM
45780L104
186
6415
SH
SOLE
1,2,3
6415
0
0
NATIONAL GENERAL HLDGS
COM
636220303
220
6540
SH
SOLE
1,2,3
6540
0
0
VARONIS SYSTEMS INC
COM
922280102
270
2343
SH
SOLE
1,2,3
2343
0
0
KNOWLES CORP
COM
49926D109
102
6881
SH
SOLE
1,2,3
6881
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
3
533
SH
SOLE
1,2,3
533
0
0
Q2 HOLDINGS INC
COM
74736L109
58
639
SH
SOLE
1,2,3
639
0
0
A10 NETWORKS INC
COM
002121101
13
2095
SH
SOLE
1,2,3
2095
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
12
4800
SH
SOLE
1,2,3
4800
0
0
TRINET GROUP INC
COM
896288107
295
4988
SH
SOLE
1,2,3
4988
0
0
OUTFRONT MEDIA INC
COM
69007J106
48
3328
SH
SOLE
1,2,3
3328
0
0
MAGNITE INC
COM
55955D100
57
8348
SH
SOLE
1,2,3
8348
0
0
GRUBHUB INC
COM
400110102
3534
48863
SH
SOLE
1,2,3
48863
0
0
MOELIS CO - CLASS A
COM
60786M105
14
406
SH
SOLE
1,2,3
406
0
0
SABRE CORP
COM
78573M104
236
36269
SH
SOLE
1,2,3
36269
0
0
TRUECAR INC
COM
89785L107
3
698
SH
SOLE
1,2,3
698
0
0
CARETRUST REIT INC
COM
14174T107
15
846
SH
SOLE
1,2,3
846
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
51
5553
SH
SOLE
1,2,3
5553
0
0
QUOTIENT LTD
COM
G73268107
11
2247
SH
SOLE
1,2,3
2247
0
0
NOW INC
COM
67011P100
165
36545
SH
SOLE
1,2,3
36545
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
99
6700
SH
SOLE
1,2,3
6700
0
0
ARISTA NETWORKS INC
COM
040413106
1212
5858
SH
SOLE
1,2,3
5858
0
0
MOBILEIRON INC
COM
60739U204
17
2482
SH
SOLE
1,2,3
2482
0
0
TRINSEO SA
COM
L9340P101
34
1360
SH
SOLE
1,2,3
1360
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
13
900
SH
SOLE
1,2,3
900
0
0
IHS MARKIT LTD
COM
G47567105
1928
24569
SH
SOLE
1,2,3
24569
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
54
1365
SH
SOLE
1,2,3
1365
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
466
7778
SH
SOLE
1,2,3
7778
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
4
1360
SH
SOLE
1,2,3
1360
0
0
TIMKENSTEEL CORP
COM
887399103
3
1100
SH
SOLE
1,2,3
1100
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
183
5849
SH
SOLE
1,2,3
5849
0
0
GLOBANT SA
COM
L44385109
96
536
SH
SOLE
1,2,3
536
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
56
4392
SH
SOLE
1,2,3
4392
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
32
4282
SH
SOLE
1,2,3
4282
0
0
LANTHEUS HOLDINGS INC
COM
516544103
14
1166
SH
SOLE
1,2,3
1166
0
0
SYNCHRONY FINANCIAL
COM
87165B103
991
37885
SH
SOLE
1,2,3
37885
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
97
9500
SH
SOLE
1,2,3
9500
0
0
NEWAGE INC
COM
650194103
13
7939
SH
SOLE
1,2,3
7939
0
0
VECTRUS INC
COM
92242T101
43
1147
SH
SOLE
1,2,3
1147
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
2912
51945
SH
SOLE
1,2,3
51945
0
0
WAYFAIR INC- CLASS A
COM
94419L101
3108
10681
SH
SOLE
1,2,3
10681
0
0
GREAT WESTERN BANCORP INC
COM
391416104
143
11554
SH
SOLE
1,2,3
11554
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
13
3300
SH
SOLE
1,2,3
3300
0
0
CORBUS PHARMACEUTICALS HOLDI
COM
21833P103
8
4700
SH
SOLE
1,2,3
4700
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
2
146
SH
SOLE
1,2,3
146
0
0
BIOSIG TECHNOLOGIES INC
COM
09073N201
2
416
SH
SOLE
1,2,3
416
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
31
1700
SH
SOLE
1,2,3
1700
0
0
FIBROGEN INC
COM
31572Q808
121
2966
SH
SOLE
1,2,3
2966
0
0
STORE CAPITAL CORP
COM
862121100
485
17710
SH
SOLE
1,2,3
17710
0
0
LENDINGCLUB CORP
COM
52603A208
2
606
SH
SOLE
1,2,3
606
0
0
MOMO INC-SPON ADR
SPONSORED ADR
60879B107
163
11910
SH
SOLE
1,2,3
11910
0
0
QORVO INC
COM
74736K101
2105
16320
SH
SOLE
1,2,3
16320
0
0
ASCENDIS PHARMA A/S - ADR
SPONSORED ADR
04351P101
30
200
SH
SOLE
1,2,3
200
0
0
VISTA OUTDOOR INC
COM
928377100
82
4096
SH
SOLE
1,2,3
4096
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
228
3547
SH
SOLE
1,2,3
3547
0
0
XENIA HOTELS RESORTS INC
COM
984017103
76
8676
SH
SOLE
1,2,3
8676
0
0
INVITAE CORP
COM
46185L103
428
9878
SH
SOLE
1,2,3
9878
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
274
16598
SH
SOLE
1,2,3
16598
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
6
400
SH
SOLE
1,2,3
400
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
46
4221
SH
SOLE
1,2,3
4221
0
0
XBIOTECH INC
COM
98400H102
5
300
SH
SOLE
1,2,3
300
0
0
PARTY CITY HOLDCO INC
COM
702149105
7
2700
SH
SOLE
1,2,3
2700
0
0
ETSY INC
COM
29786A106
879
7229
SH
SOLE
1,2,3
7229
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
55
600
SH
SOLE
1,2,3
600
0
0
GLOBAL NET LEASE INC
COM
379378201
28
1798
SH
SOLE
1,2,3
1798
0
0
SHOPIFY INC - CLASS A
COM
82509L107
1077
1053
SH
SOLE
1,2,3
1053
0
0
EVOLENT HEALTH INC - A
COM
30050B101
300
24208
SH
SOLE
1,2,3
24208
0
0
WINGSTOP INC
COM
974155103
728
5329
SH
SOLE
1,2,3
5329
0
0
ALARM.COM HOLDINGS INC
COM
011642105
83
1508
SH
SOLE
1,2,3
1508
0
0
APPFOLIO INC - A
COM
03783C100
232
1640
SH
SOLE
1,2,3
1640
0
0
SERES THERAPEUTICS INC
COM
81750R102
50
1800
SH
SOLE
1,2,3
1800
0
0
TELADOC HEALTH INC
COM
87918A105
465
2123
SH
SOLE
1,2,3
2123
0
0
NATERA INC
COM
632307104
93
1292
SH
SOLE
1,2,3
1292
0
0
CHEMOURS CO/THE
COM
163851108
425
20360
SH
SOLE
1,2,3
20360
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
203
23089
SH
SOLE
1,2,3
23089
0
0
KRAFT HEINZ CO/THE
COM
500754106
3390
113200
SH
SOLE
1,2,3
113200
0
0
OLLIES BARGAIN OUTLET HOLDI
COM
681116109
1379
15794
SH
SOLE
1,2,3
15794
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
9
2941
SH
SOLE
1,2,3
2941
0
0
PLANET FITNESS INC - CL A
COM
72703H101
88
1441
SH
SOLE
1,2,3
1441
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
96
2810
SH
SOLE
1,2,3
2810
0
0
ZILLOW GROUP INC - C
COM
98954M200
2430
23928
SH
SOLE
1,2,3
23928
0
0
CSW INDUSTRIALS INC
COM
126402106
31
406
SH
SOLE
1,2,3
406
0
0
PENUMBRA INC
COM
70975L107
342
1760
SH
SOLE
1,2,3
1760
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
144
4187
SH
SOLE
1,2,3
4187
0
0
PJT PARTNERS INC - A
COM
69343T107
31
512
SH
SOLE
1,2,3
512
0
0
HOSTESS BRANDS INC
COM
44109J106
388
31535
SH
SOLE
1,2,3
31535
0
0
SILVERCREST METALS INC
COM
828363101
17
2100
SH
SOLE
1,2,3
2100
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
617
65850
SH
SOLE
1,2,3
65850
0
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
14
1680
SH
SOLE
1,2,3
1680
0
0
SQUARE INC - A
COM
852234103
3096
19047
SH
SOLE
1,2,3
19047
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
2804
15426
SH
SOLE
1,2,3
15426
0
0
BROADCOM INC
COM
11135F101
3238
8888
SH
SOLE
1,2,3
8888
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
150
7181
SH
SOLE
1,2,3
7181
0
0
LIBERTY MEDIA CORP-LIBERTY-A
COM
531229870
26
800
SH
SOLE
1,2,3
800
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
456
16320
SH
SOLE
1,2,3
16320
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
380
22243
SH
SOLE
1,2,3
22243
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
347
2849
SH
SOLE
1,2,3
2849
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
63
942
SH
SOLE
1,2,3
942
0
0
ITT INC
COM
45073V108
290
4928
SH
SOLE
1,2,3
4928
0
0
INGEVITY CORP
COM
45688C107
11
239
SH
SOLE
1,2,3
239
0
0
US FOODS HOLDING CORP
COM
912008109
336
15165
SH
SOLE
1,2,3
15165
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
112
1157
SH
SOLE
1,2,3
1157
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
210
9251
SH
SOLE
1,2,3
9251
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
284
7770
SH
SOLE
1,2,3
7770
0
0
TWILIO INC - A
COM
90138F102
4112
16643
SH
SOLE
1,2,3
16643
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1
200
SH
SOLE
1,2,3
200
0
0
CRONOS GROUP INC
COM
22717L101
7
1510
SH
SOLE
1,2,3
1510
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
369
9082
SH
SOLE
1,2,3
9082
0
0
TPI COMPOSITES INC
COM
87266J104
261
9031
SH
SOLE
1,2,3
9031
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
342
1800
SH
SOLE
1,2,3
1800
0
0
TALEND SA - ADR
SPONSORED ADR
874224207
7
200
SH
SOLE
1,2,3
200
0
0
FIRST HAWAIIAN INC
COM
32051X108
1247
86215
SH
SOLE
1,2,3
86215
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
5
300
SH
SOLE
1,2,3
300
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
609
5457
SH
SOLE
1,2,3
5457
0
0
CONTURA ENERGY INC
COM
21241B100
16
2200
SH
SOLE
1,2,3
2200
0
0
EVERBRIDGE INC
COM
29978A104
224
1786
SH
SOLE
1,2,3
1786
0
0
ELF BEAUTY INC
COM
26856L103
59
3249
SH
SOLE
1,2,3
3249
0
0
VALVOLINE INC
COM
92047W101
205
10779
SH
SOLE
1,2,3
10779
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
104
2571
SH
SOLE
1,2,3
2571
0
0
ADVANSIX INC
COM
00773T101
5
400
SH
SOLE
1,2,3
400
0
0
COUPA SOFTWARE INC
COM
22266L106
2399
8751
SH
SOLE
1,2,3
8751
0
0
VISTRA CORP
COM
92840M102
584
30976
SH
SOLE
1,2,3
30976
0
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
15
25100
SH
SOLE
1,2,3
25100
0
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADR
98980A105
347
11611
SH
SOLE
1,2,3
11611
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
48
1447
SH
SOLE
1,2,3
1447
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
11
800
SH
SOLE
1,2,3
800
0
0
ADIENT PLC
COM
G0084W101
345
19915
SH
SOLE
1,2,3
19915
0
0
INSEEGO CORP
COM
45782B104
43
4172
SH
SOLE
1,2,3
4172
0
0
ADT INC
COM
00090Q103
42
5242
SH
SOLE
1,2,3
5242
0
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
497
14593
SH
SOLE
1,2,3
14593
0
0
CONDUENT INC
COM
206787103
22
7181
SH
SOLE
1,2,3
7181
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5
273
SH
SOLE
1,2,3
273
0
0
PARK HOTELS RESORTS INC
COM
700517105
174
17429
SH
SOLE
1,2,3
17429
0
0
COLONY CAPITAL INC
COM
19626G108
102
37600
SH
SOLE
1,2,3
37600
0
0
ANAPTYSBIO INC
COM
032724106
31
2129
SH
SOLE
1,2,3
2129
0
0
JELD-WEN HOLDING INC
COM
47580P103
245
10871
SH
SOLE
1,2,3
10871
0
0
LAUREATE EDUCATION INC-A
COM
518613203
147
11138
SH
SOLE
1,2,3
11138
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
34
536
SH
SOLE
1,2,3
536
0
0
VERRA MOBILITY CORP
COM
92511U102
130
13522
SH
SOLE
1,2,3
13522
0
0
ALTERYX INC - CLASS A
COM
02156B103
1270
11190
SH
SOLE
1,2,3
11190
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
48
1969
SH
SOLE
1,2,3
1969
0
0
AZUL SA-ADR
SPONSORED ADR
05501U106
9
698
SH
SOLE
1,2,3
698
0
0
OKTA INC
COM
679295105
3717
17384
SH
SOLE
1,2,3
17384
0
0
WARRIOR MET COAL INC
COM
93627C101
0
26
SH
SOLE
1,2,3
26
0
0
CADENCE BANCORP
COM
12739A100
36
4291
SH
SOLE
1,2,3
4291
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
12
3244
SH
SOLE
1,2,3
3244
0
0
ZYMEWORKS INC
COM
98985W102
37
800
SH
SOLE
1,2,3
800
0
0
BONANZA CREEK ENERGY INC
COM
097793400
0
23
SH
SOLE
1,2,3
23
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
36
6834
SH
SOLE
1,2,3
6834
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
27
4400
SH
SOLE
1,2,3
4400
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
10
875
SH
SOLE
1,2,3
875
0
0
ARGENX SE - ADR
SPONSORED ADR
04016X101
52
200
SH
SOLE
1,2,3
200
0
0
APPIAN CORP
COM
03782L101
53
830
SH
SOLE
1,2,3
830
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
12
442
SH
SOLE
1,2,3
442
0
0
TCG BDC INC
COM
872280102
11
1300
SH
SOLE
1,2,3
1300
0
0
ALTICE USA INC- A
COM
02156K103
623
23985
SH
SOLE
1,2,3
23985
0
0
SAFEHOLD INC
COM
78645L100
1
19
SH
SOLE
1,2,3
19
0
0
MAGNOLIA OIL GAS CORP - A
COM
559663109
9
1821
SH
SOLE
1,2,3
1821
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
9
500
SH
SOLE
1,2,3
500
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
433
16101
SH
SOLE
1,2,3
16101
0
0
KALA PHARMACEUTICALS INC
COM
483119103
5
699
SH
SOLE
1,2,3
699
0
0
BERRY CORP
COM
08579X101
7
2492
SH
SOLE
1,2,3
2492
0
0
REDFIN CORP
COM
75737F108
713
14287
SH
SOLE
1,2,3
14287
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
18
1767
SH
SOLE
1,2,3
1767
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3387
61056
SH
SOLE
1,2,3
61056
0
0
BLACK KNIGHT INC
COM
09215C105
105
1210
SH
SOLE
1,2,3
1210
0
0
SWITCH INC - A
COM
87105L104
539
34540
SH
SOLE
1,2,3
34540
0
0
API GROUP CORP
COM
00187Y100
193
13632
SH
SOLE
1,2,3
13632
0
0
CARGURUS INC
COM
141788109
102
4731
SH
SOLE
1,2,3
4731
0
0
VICI PROPERTIES INC
COM
925652109
702
30051
SH
SOLE
1,2,3
30051
0
0
SEA LTD-ADR
SPONSORED ADR
81141R100
1378
8951
SH
SOLE
1,2,3
8951
0
0
SOGOU INC-ADR
SPONSORED ADR
83409V104
51
5793
SH
SOLE
1,2,3
5793
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
15
500
SH
SOLE
1,2,3
500
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
10
61
SH
SOLE
1,2,3
61
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
497
12569
SH
SOLE
1,2,3
12569
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
192
11514
SH
SOLE
1,2,3
11514
0
0
QUANTERIX CORP
COM
74766Q101
6
200
SH
SOLE
1,2,3
200
0
0
ODONATE THERAPEUTICS INC
COM
676079106
2
158
SH
SOLE
1,2,3
158
0
0
DENALI THERAPEUTICS INC
COM
24823R105
106
2981
SH
SOLE
1,2,3
2981
0
0
CUE BIOPHARMA INC
COM
22978P106
9
600
SH
SOLE
1,2,3
600
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
301
37033
SH
SOLE
1,2,3
37033
0
0
AMERICOLD REALTY TRUST
COM
03064D108
910
25465
SH
SOLE
1,2,3
25465
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
434
11528
SH
SOLE
1,2,3
11528
0
0
BANCO SANTANDER MEXICO -ADR
SPONSORED ADR
05969B103
26
8200
SH
SOLE
1,2,3
8200
0
0
COLONY CREDIT REAL ESTATE IN
COM
19625T101
17
3544
SH
SOLE
1,2,3
3544
0
0
HUDSON LTD-CLASS A
COM
G46408103
88
11633
SH
SOLE
1,2,3
11633
0
0
CACTUS INC - A
COM
127203107
465
24274
SH
SOLE
1,2,3
24274
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
30
700
SH
SOLE
1,2,3
700
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
453
5528
SH
SOLE
1,2,3
5528
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
8
500
SH
SOLE
1,2,3
500
0
0
DROPBOX INC-CLASS A
COM
26210C104
844
43848
SH
SOLE
1,2,3
43848
0
0
BILIBILI INC-SPONSORED ADR
SPONSORED ADR
090040106
1011
24317
SH
SOLE
1,2,3
24317
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
218
5062
SH
SOLE
1,2,3
5062
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
124
514
SH
SOLE
1,2,3
514
0
0
ZUORA INC - CLASS A
COM
98983V106
5
503
SH
SOLE
1,2,3
503
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
113
16646
SH
SOLE
1,2,3
16646
0
0
MORPHOSYS AG ADR
SPONSORED ADR
617760202
12
400
SH
SOLE
1,2,3
400
0
0
DOCUSIGN INC
COM
256163106
1428
6639
SH
SOLE
1,2,3
6639
0
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
487
5630
SH
SOLE
1,2,3
5630
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
2
600
SH
SOLE
1,2,3
600
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
652
35800
SH
SOLE
1,2,3
35800
0
0
HUYA INC-ADR
SPONSORED ADR
44852D108
303
12683
SH
SOLE
1,2,3
12683
0
0
PLURALSIGHT INC - A
COM
72941B106
422
24659
SH
SOLE
1,2,3
24659
0
0
PERSPECTA INC
COM
715347100
240
12378
SH
SOLE
1,2,3
12378
0
0
NIKOLA CORP
COM
654110105
269
13173
SH
SOLE
1,2,3
13173
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
4
800
SH
SOLE
1,2,3
800
0
0
BJS WHOLESALE CLUB HOLDINGS
COM
05550J101
645
15540
SH
SOLE
1,2,3
15540
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
81
2115
SH
SOLE
1,2,3
2115
0
0
TRANSLATE BIO INC
COM
89374L104
8
600
SH
SOLE
1,2,3
600
0
0
TRICIDA INC
COM
89610F101
18
1993
SH
SOLE
1,2,3
1993
0
0
CONSTELLATION PHARMACEUTICAL
COM
210373106
4
200
SH
SOLE
1,2,3
200
0
0
REPAY HOLDINGS CORP
COM
76029L100
352
15007
SH
SOLE
1,2,3
15007
0
0
AMERICAN FINANCE TRUST INC
COM
02607T109
25
4125
SH
SOLE
1,2,3
4125
0
0
BLOOM ENERGY CORP- A
COM
093712107
393
21876
SH
SOLE
1,2,3
21876
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
62
1900
SH
SOLE
1,2,3
1900
0
0
PINDUODUO INC-ADR
SPONSORED ADR
722304102
659
8897
SH
SOLE
1,2,3
8897
0
0
TENABLE HOLDINGS INC
COM
88025T102
18
487
SH
SOLE
1,2,3
487
0
0
OPERA LTD-ADR
SPONSORED ADR
68373M107
8
900
SH
SOLE
1,2,3
900
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
4
814
SH
SOLE
1,2,3
814
0
0
MESA AIR GROUP INC
COM
590479135
3
1300
SH
SOLE
1,2,3
1300
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
110
9035
SH
SOLE
1,2,3
9035
0
0
NIO INC - ADR
SPONSORED ADR
62914V106
969
45692
SH
SOLE
1,2,3
45692
0
0
FARFETCH LTD-CLASS A
COM
30744W107
466
18537
SH
SOLE
1,2,3
18537
0
0
SVMK INC
COM
78489X103
88
3997
SH
SOLE
1,2,3
3997
0
0
ARVINAS INC
COM
04335A105
9
400
SH
SOLE
1,2,3
400
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
39
864
SH
SOLE
1,2,3
864
0
0
FRONTDOOR INC
COM
35905A109
93
2404
SH
SOLE
1,2,3
2404
0
0
KODIAK SCIENCES INC
COM
50015M109
11
200
SH
SOLE
1,2,3
200
0
0
ELASTIC NV
COM
N14506104
167
1551
SH
SOLE
1,2,3
1551
0
0
YETI HOLDINGS INC
COM
98585X104
631
13936
SH
SOLE
1,2,3
13936
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
56
5179
SH
SOLE
1,2,3
5179
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
529
9103
SH
SOLE
1,2,3
9103
0
0
LINDE PLC
COM
G5494J103
11256
47270
SH
SOLE
1,2,3
47270
0
0
MODERNA INC
COM
60770K107
216
3055
SH
SOLE
1,2,3
3055
0
0
TENCENT MUSIC ENTERTAINM-ADR
SPONSORED ADR
88034P109
267
18129
SH
SOLE
1,2,3
18129
0
0
CIGNA CORP
COM
125523100
1635
9657
SH
SOLE
1,2,3
9657
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
440
17682
SH
SOLE
1,2,3
17682
0
0
DELL TECHNOLOGIES -C
COM
24703L202
283
4185
SH
SOLE
1,2,3
4185
0
0
COVETRUS INC
COM
22304C100
223
9179
SH
SOLE
1,2,3
9179
0
0
GOSSAMER BIO INC
COM
38341P102
9
800
SH
SOLE
1,2,3
800
0
0
LYFT INC-A
COM
55087P104
974
35381
SH
SOLE
1,2,3
35381
0
0
DOW INC
COM
260557103
3109
66087
SH
SOLE
1,2,3
66087
0
0
JUMIA TECHNOLOGIES AG-ADR
SPONSORED ADR
48138M105
57
7175
SH
SOLE
1,2,3
7175
0
0
ALCON INC
COM
H01301128
1015
17824
SH
SOLE
1,2,3
17824
0
0
PALOMAR HOLDINGS INC
COM
69753M105
76
735
SH
SOLE
1,2,3
735
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
2598
5528
SH
SOLE
1,2,3
5528
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
3
3700
SH
SOLE
1,2,3
3700
0
0
BEYOND MEAT INC
COM
08862E109
814
4906
SH
SOLE
1,2,3
4906
0
0
SCIPLAY CORP-CLASS A
COM
809087109
114
7052
SH
SOLE
1,2,3
7052
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
10
500
SH
SOLE
1,2,3
500
0
0
CORTEXYME INC
COM
22053A107
10
200
SH
SOLE
1,2,3
200
0
0
AVANTOR INC
COM
05352A100
540
24031
SH
SOLE
1,2,3
24031
0
0
FASTLY INC - CLASS A
COM
31188V100
320
3420
SH
SOLE
1,2,3
3420
0
0
REVOLVE GROUP INC
COM
76156B107
90
5513
SH
SOLE
1,2,3
5513
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
3844
27997
SH
SOLE
1,2,3
27997
0
0
AMCOR PLC
COM
G0250X107
852
77131
SH
SOLE
1,2,3
77131
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
1474
54904
SH
SOLE
1,2,3
54904
0
0
STOKE THERAPEUTICS INC
COM
86150R107
6
200
SH
SOLE
1,2,3
200
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
6
200
SH
SOLE
1,2,3
200
0
0
ATRECA INC - A
COM
04965G109
4
300
SH
SOLE
1,2,3
300
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
635
16163
SH
SOLE
1,2,3
16163
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
15
400
SH
SOLE
1,2,3
400
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7
100
SH
SOLE
1,2,3
100
0
0
REALREAL INC/THE
COM
88339P101
152
10505
SH
SOLE
1,2,3
10505
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
11
874
SH
SOLE
1,2,3
874
0
0
DOUYU INTERNATIONAL HOLD-ADR
SPONSORED ADR
25985W105
62
4736
SH
SOLE
1,2,3
4736
0
0
PHREESIA INC
COM
71944F106
268
8358
SH
SOLE
1,2,3
8358
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
10
200
SH
SOLE
1,2,3
200
0
0
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
16
533
SH
SOLE
1,2,3
533
0
0
XEROX HOLDINGS CORP
COM
98421M106
449
23947
SH
SOLE
1,2,3
23947
0
0
DYNATRACE INC
COM
268150109
372
9074
SH
SOLE
1,2,3
9074
0
0
INMODE LTD
COM
M5425M103
277
7671
SH
SOLE
1,2,3
7671
0
0
SMILEDIRECTCLUB INC
COM
83192H106
117
10061
SH
SOLE
1,2,3
10061
0
0
CERENCE INC
COM
156727109
99
2027
SH
SOLE
1,2,3
2027
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
30
900
SH
SOLE
1,2,3
900
0
0
BIONTECH SE-ADR
SPONSORED ADR
09075V102
63
920
SH
SOLE
1,2,3
920
0
0
YOUDAO INC
SPONSORED ADR
98741T104
21
850
SH
SOLE
1,2,3
850
0
0
BILL.COM HOLDINGS INC
COM
090043100
126
1264
SH
SOLE
1,2,3
1264
0
0
XP INC - CLASS A
COM
G98239109
126
3030
SH
SOLE
1,2,3
3030
0
0
REYNOLDS CONSUMER PRODUCTS I
COM
76171L106
256
8387
SH
SOLE
1,2,3
8387
0
0
1LIFE HEALTHCARE INC
COM
68269G107
493
17409
SH
SOLE
1,2,3
17409
0
0
CASPER SLEEP INC
COM
147626105
5
743
SH
SOLE
1,2,3
743
0
0
PPD INC
COM
69355F102
159
4306
SH
SOLE
1,2,3
4306
0
0
SCHRODINGER INC
COM
80810D103
678
14279
SH
SOLE
1,2,3
14279
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
65
1181
SH
SOLE
1,2,3
1181
0
0
MADISON SQUARE GARDEN ENTERT
COM
55826T102
346
5059
SH
SOLE
1,2,3
5059
0
0
KINGSOFT CLOUD HOLDINGS-ADR
SPONSORED ADR
49639K101
86
2939
SH
SOLE
1,2,3
2939
0
0
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
86
1784
SH
SOLE
1,2,3
1784
0
0
FS KKR CAPITAL CORP II
COM
35952V303
39
2677
SH
SOLE
1,2,3
2677
0
0
AGORA INC-ADR
SPONSORED ADR
00851L103
36
854
SH
SOLE
1,2,3
854
0
0
IAC/INTERACTIVECORP
COM
44891N109
968
8088
SH
SOLE
1,2,3
8088
0
0
EBANG INTERNATIONAL HLDGS-A
COM
G3R33A106
9
900
SH
SOLE
1,2,3
900
0
0
LEMONADE INC
COM
52567D107
81
1631
SH
SOLE
1,2,3
1631
0
0
GOHEALTH INC-CLASS A
COM
38046W105
28
2200
SH
SOLE
1,2,3
2200
0
0
OUTSET MEDICAL INC
COM
690145107
10
200
SH
SOLE
1,2,3
200
0
0
SUMO LOGIC INC
COM
86646P103
28
1299
SH
SOLE
1,2,3
1299
0
0
PACTIV EVERGREEN INC
COM
69526K105
7
600
SH
SOLE
1,2,3
600
0
0
TAYSHA GENE THERAPIES INC
COM
877619106
6
300
SH
SOLE
1,2,3
300
0
0