0001512991-21-000003.txt : 20210514 0001512991-21-000003.hdr.sgml : 20210514 20210514083651 ACCESSION NUMBER: 0001512991-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922067 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 1 primary_doc.xml 13F-HR LIVE false false false 0001512991 XXXXXXXX 03-31-2021 03-31-2021 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

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COM 25179M103 3259 149163 SH SOLE 1,2,3 149163 0 0 LCI INDUSTRIES COM 50189K103 53 406 SH SOLE 1,2,3 406 0 0 DXP ENTERPRISES INC COM 233377407 27 909 SH SOLE 1,2,3 909 0 0 DYCOM INDUSTRIES INC COM 267475101 177 1911 SH SOLE 1,2,3 1911 0 0 BRINKER INTERNATIONAL INC COM 109641100 557 7845 SH SOLE 1,2,3 7845 0 0 ECOLAB INC COM 278865100 1288 6019 SH SOLE 1,2,3 6019 0 0 CONSOLIDATED EDISON INC COM 209115104 1934 25868 SH SOLE 1,2,3 25868 0 0 EURONET WORLDWIDE INC COM 298736109 52 381 SH SOLE 1,2,3 381 0 0 EAGLE BANCORP INC COM 268948106 50 941 SH SOLE 1,2,3 941 0 0 NIC INC COM 62914B100 6 178 SH SOLE 1,2,3 178 0 0 EDISON INTERNATIONAL COM 281020107 3784 64574 SH SOLE 1,2,3 64574 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 4094 14079 SH SOLE 1,2,3 14079 0 0 CALLAWAY GOLF COMPANY COM 131193104 1511 56501 SH SOLE 1,2,3 56501 0 0 EMCOR GROUP INC COM 29084Q100 42 380 SH SOLE 1,2,3 380 0 0 EMERSON ELECTRIC CO COM 291011104 1539 17068 SH SOLE 1,2,3 17068 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 128 15200 SH SOLE 1,2,3 15200 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 1170 29547 SH SOLE 1,2,3 29547 0 0 ENTEGRIS INC COM 29362U104 687 6148 SH SOLE 1,2,3 6148 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 24 531 SH SOLE 1,2,3 531 0 0 EQUINIX INC COM 29444U700 711 1047 SH SOLE 1,2,3 1047 0 0 EQT CORP COM 26884L109 1101 59265 SH SOLE 1,2,3 59265 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 1565 118664 SH SOLE 1,2,3 118664 0 0 ENERGY RECOVERY INC COM 29270J100 167 9153 SH SOLE 1,2,3 9153 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 33 3297 SH SOLE 1,2,3 3297 0 0 ENSTAR GROUP LTD COM G3075P101 215 875 SH SOLE 1,2,3 875 0 0 BGC PARTNERS INC-CL A COM 05541T101 44 9237 SH SOLE 1,2,3 9237 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 16 1377 SH SOLE 1,2,3 1377 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 177 49300 SH SOLE 1,2,3 49300 0 0 ENTERCOM COMMUNICATIONS-CL A COM 293639100 66 12700 SH SOLE 1,2,3 12700 0 0 EATON CORP PLC COM G29183103 3739 27044 SH SOLE 1,2,3 27044 0 0 ENTERGY CORP COM 29364G103 144 1449 SH SOLE 1,2,3 1449 0 0 ARCHROCK INC COM 03957W106 794 83735 SH SOLE 1,2,3 83735 0 0 EXPEDIA GROUP INC COM 30212P303 4916 28562 SH SOLE 1,2,3 28562 0 0 EXTREME NETWORKS INC COM 30226D106 19 2200 SH SOLE 1,2,3 2200 0 0 FORD MOTOR CO COM 345370860 2805 228991 SH SOLE 1,2,3 228991 0 0 CORELOGIC INC COM 21871D103 284 3584 SH SOLE 1,2,3 3584 0 0 FASTENAL CO COM 311900104 705 14030 SH SOLE 1,2,3 14030 0 0 FNB CORP COM 302520101 106 8348 SH SOLE 1,2,3 8348 0 0 FIRST BANCORP PUERTO RICO COM 318672706 33 2991 SH SOLE 1,2,3 2991 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 88 6182 SH SOLE 1,2,3 6182 0 0 FREEPORT-MCMORAN INC COM 35671D857 5339 162153 SH SOLE 1,2,3 162153 0 0 FIRSTENERGY CORP COM 337932107 4339 125088 SH SOLE 1,2,3 125088 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 135 1718 SH SOLE 1,2,3 1718 0 0 FIRST FINANCIAL BANCORP COM 320209109 5 224 SH SOLE 1,2,3 224 0 0 FLUSHING FINANCIAL CORP COM 343873105 60 2853 SH SOLE 1,2,3 2853 0 0 FIRST FINL BANKSHARES INC COM 32020R109 137 2951 SH SOLE 1,2,3 2951 0 0 FAIR ISAAC CORP COM 303250104 30 63 SH SOLE 1,2,3 63 0 0 FEDERATED HERMES INC COM 314211103 404 12916 SH SOLE 1,2,3 12916 0 0 FLEX LTD COM Y2573F102 1463 79913 SH SOLE 1,2,3 79913 0 0 FLAGSTAR BANCORP INC COM 337930705 316 7015 SH SOLE 1,2,3 7015 0 0 FLIR SYSTEMS INC COM 302445101 1325 23466 SH SOLE 1,2,3 23466 0 0 FLOWERS FOODS INC COM 343498101 212 8920 SH SOLE 1,2,3 8920 0 0 FLUOR CORP COM 343412102 477 20684 SH SOLE 1,2,3 20684 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 117 4254 SH SOLE 1,2,3 4254 0 0 FMC CORP COM 302491303 842 7615 SH SOLE 1,2,3 7615 0 0 FERRO CORP COM 315405100 7 439 SH SOLE 1,2,3 439 0 0 AMICUS THERAPEUTICS INC COM 03152W109 113 11505 SH SOLE 1,2,3 11505 0 0 NEXTERA ENERGY INC COM 65339F101 4669 61764 SH SOLE 1,2,3 61764 0 0 FIRST MERCHANTS CORP COM 320817109 7 162 SH SOLE 1,2,3 162 0 0 FEDERAL SIGNAL CORP COM 313855108 0 15 SH SOLE 1,2,3 15 0 0 H.B. FULLER CO. COM 359694106 21 348 SH SOLE 1,2,3 348 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 28 700 SH SOLE 1,2,3 700 0 0 GENPACT LTD COM G3922B107 664 15513 SH SOLE 1,2,3 15513 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 665 SH SOLE 1,2,3 665 0 0 GREENBRIER COMPANIES INC COM 393657101 52 1115 SH SOLE 1,2,3 1115 0 0 TEGNA INC COM 87901J105 1276 67793 SH SOLE 1,2,3 67793 0 0 GRAY TELEVISION INC COM 389375106 121 6593 SH SOLE 1,2,3 6593 0 0 GRIFFON CORP COM 398433102 13 500 SH SOLE 1,2,3 500 0 0 GRACO INC COM 384109104 2684 37476 SH SOLE 1,2,3 37476 0 0 CGI INC COM 12532H104 697 8376 SH SOLE 1,2,3 8376 0 0 GILDAN ACTIVEWEAR INC COM 375916103 285 9320 SH SOLE 1,2,3 9320 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 43 4148 SH SOLE 1,2,3 4148 0 0 GOLAR LNG LTD COM G9456A100 66 6525 SH SOLE 1,2,3 6525 0 0 GALAPAGOS NV-SPON ADR SPONSORED ADR 36315X101 177 2300 SH SOLE 1,2,3 2300 0 0 GLU MOBILE INC COM 379890106 99 8012 SH SOLE 1,2,3 8012 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 1657 46450 SH SOLE 1,2,3 46450 0 0 GENTEX CORP COM 371901109 923 25904 SH SOLE 1,2,3 25904 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 12 3617 SH SOLE 1,2,3 3617 0 0 ALPHABET INC-CL A COM 02079K305 459 223 SH SOLE 1,2,3 223 0 0 GENUINE PARTS CO COM 372460105 17 150 SH SOLE 1,2,3 150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 239 1521 SH SOLE 1,2,3 1521 0 0 GLOBAL PAYMENTS INC COM 37940X102 500 2484 SH SOLE 1,2,3 2484 0 0 GEOPARK LTD COM G38327105 4 312 SH SOLE 1,2,3 312 0 0 GAP INC/THE COM 364760108 370 12435 SH SOLE 1,2,3 12435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3169 9694 SH SOLE 1,2,3 9694 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 358 20401 SH SOLE 1,2,3 20401 0 0 CRYOPORT INC COM 229050307 386 7432 SH SOLE 1,2,3 7432 0 0 GETTY REALTY CORP COM 374297109 107 3790 SH SOLE 1,2,3 3790 0 0 WW GRAINGER INC COM 384802104 441 1100 SH SOLE 1,2,3 1100 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 299 6381 SH SOLE 1,2,3 6381 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 284 6816 SH SOLE 1,2,3 6816 0 0 HAWAIIAN HOLDINGS INC COM 419879101 63 2396 SH SOLE 1,2,3 2396 0 0 HAEMONETICS CORP/MASS COM 405024100 528 4764 SH SOLE 1,2,3 4764 0 0 HALLIBURTON CO COM 406216101 2782 129663 SH SOLE 1,2,3 129663 0 0 MONSTER BEVERAGE CORP COM 61174X109 122 1346 SH SOLE 1,2,3 1346 0 0 HASBRO INC COM 418056107 1263 13147 SH SOLE 1,2,3 13147 0 0 HUNTINGTON BANCSHARES INC COM 446150104 362 23046 SH SOLE 1,2,3 23046 0 0 HANESBRANDS INC COM 410345102 38 1964 SH SOLE 1,2,3 1964 0 0 HDFC BANK LTD-ADR SPONSORED ADR 40415F101 841 10833 SH SOLE 1,2,3 10833 0 0 HARLEY-DAVIDSON INC COM 412822108 278 6946 SH SOLE 1,2,3 6946 0 0 HERITAGE FINANCIAL CORP COM 42722X106 11 418 SH SOLE 1,2,3 418 0 0 HARMONIC INC COM 413160102 58 7471 SH SOLE 1,2,3 7471 0 0 HORACE MANN EDUCATORS COM 440327104 17 402 SH SOLE 1,2,3 402 0 0 HNI CORP COM 404251100 5 147 SH SOLE 1,2,3 147 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2285 10527 SH SOLE 1,2,3 10527 0 0 ICAD INC COM 44934S206 6 300 SH SOLE 1,2,3 300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1274 15564 SH SOLE 1,2,3 15564 0 0 HORMEL FOODS CORP COM 440452100 266 5573 SH SOLE 1,2,3 5573 0 0 HERSHEY CO/THE COM 427866108 3863 24425 SH SOLE 1,2,3 24425 0 0 HERCULES CAPITAL INC COM 427096508 22 1393 SH SOLE 1,2,3 1393 0 0 HEARTLAND EXPRESS INC COM 422347104 47 2415 SH SOLE 1,2,3 2415 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 18 374 SH SOLE 1,2,3 374 0 0 HUMANA INC COM 444859102 5009 11949 SH SOLE 1,2,3 11949 0 0 HEXCEL CORP COM 428291108 272 4866 SH SOLE 1,2,3 4866 0 0 HAYNES INTERNATIONAL INC COM 420877201 14 491 SH SOLE 1,2,3 491 0 0 MARINEMAX INC COM 567908108 96 1953 SH SOLE 1,2,3 1953 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2559 17000 SH SOLE 1,2,3 17000 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1064 14575 SH SOLE 1,2,3 14575 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7461 55995 SH SOLE 1,2,3 55995 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 418 26098 SH SOLE 1,2,3 26098 0 0 ICON PLC COM G4705A100 731 3723 SH SOLE 1,2,3 3723 0 0 ICU MEDICAL INC COM 44930G107 80 390 SH SOLE 1,2,3 390 0 0 ENGLOBAL CORP COM 293306106 10 2237 SH SOLE 1,2,3 2237 0 0 IDEXX LABORATORIES INC COM 45168D104 1670 3413 SH SOLE 1,2,3 3413 0 0 IDEX CORP COM 45167R104 280 1342 SH SOLE 1,2,3 1342 0 0 INTL FLAVORS FRAGRANCES COM 459506101 675 4840 SH SOLE 1,2,3 4840 0 0 INTERFACE INC COM 458665304 16 1300 SH SOLE 1,2,3 1300 0 0 II-VI INC COM 902104108 1059 15494 SH SOLE 1,2,3 15494 0 0 ISHARES CORE S P MIDCAP ETF COM 464287507 1485 5709 SH SOLE 1,2,3 5709 0 0 ILLUMINA INC COM 452327109 4438 11558 SH SOLE 1,2,3 11558 0 0 IMMUNOGEN INC COM 45253H101 85 10533 SH SOLE 1,2,3 10533 0 0 LIFEMD INC COM 53216B104 12 785 SH SOLE 1,2,3 785 0 0 IMMERSION CORPORATION COM 452521107 48 5029 SH SOLE 1,2,3 5029 0 0 IMPERIAL OIL LTD COM 453038408 718 29700 SH SOLE 1,2,3 29700 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 1242 66358 SH SOLE 1,2,3 66358 0 0 ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 215 17607 SH SOLE 1,2,3 17607 0 0 WORLD FUEL SERVICES CORP COM 981475106 208 5924 SH SOLE 1,2,3 5924 0 0 INTEL CORP COM 458140100 5825 91026 SH SOLE 1,2,3 91026 0 0 INTUIT INC COM 461202103 3809 9946 SH SOLE 1,2,3 9946 0 0 INTERNATIONAL PAPER CO COM 460146103 1762 32588 SH SOLE 1,2,3 32588 0 0 INTER PARFUMS INC COM 458334109 3 46 SH SOLE 1,2,3 46 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2864 17299 SH SOLE 1,2,3 17299 0 0 IROBOT CORP COM 462726100 229 1877 SH SOLE 1,2,3 1877 0 0 IRON MOUNTAIN INC COM 46284V101 22 601 SH SOLE 1,2,3 601 0 0 INTUITIVE SURGICAL INC COM 46120E602 669 906 SH SOLE 1,2,3 906 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 216 7418 SH SOLE 1,2,3 7418 0 0 GARTNER INC COM 366651107 924 5063 SH SOLE 1,2,3 5063 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 447 2000 SH SOLE 1,2,3 2000 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 73 304 SH SOLE 1,2,3 304 0 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 334 2095 SH SOLE 1,2,3 2095 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 192 640 SH SOLE 1,2,3 640 0 0 AYRO INC COM 054748108 1 200 SH SOLE 1,2,3 200 0 0 ISHARES USTECHNOLOGY ETF COM 464287721 17 200 SH SOLE 1,2,3 200 0 0 JACK IN THE BOX INC COM 466367109 389 3544 SH SOLE 1,2,3 3544 0 0 VIAVI SOLUTIONS INC COM 925550105 164 10453 SH SOLE 1,2,3 10453 0 0 J J SNACK FOODS CORP COM 466032109 855 5446 SH SOLE 1,2,3 5446 0 0 JOHNSON JOHNSON COM 478160104 2339 14234 SH SOLE 1,2,3 14234 0 0 JUNIPER NETWORKS INC COM 48203R104 574 22685 SH SOLE 1,2,3 22685 0 0 51JOB INC-ADR SPONSORED ADR 316827104 250 4009 SH SOLE 1,2,3 4009 0 0 ST JOE CO/THE COM 790148100 351 8200 SH SOLE 1,2,3 8200 0 0 JOHNSON OUTDOORS INC-A COM 479167108 14 100 SH SOLE 1,2,3 100 0 0 NORDSTROM INC COM 655664100 462 12205 SH SOLE 1,2,3 12205 0 0 KAMAN CORP COM 483548103 4 90 SH SOLE 1,2,3 90 0 0 KIMBALL INTERNATIONAL-B COM 494274103 18 1327 SH SOLE 1,2,3 1327 0 0 KEYCORP COM 493267108 8699 435386 SH SOLE 1,2,3 435386 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 6066 103641 SH SOLE 1,2,3 103641 0 0 KINROSS GOLD CORP COM 496902404 279 41934 SH SOLE 1,2,3 41934 0 0 KIRKLANDS INC COM 497498105 129 4626 SH SOLE 1,2,3 4626 0 0 CARMAX INC COM 143130102 1218 9186 SH SOLE 1,2,3 9186 0 0 KOPPERS HOLDINGS INC COM 50060P106 36 1044 SH SOLE 1,2,3 1044 0 0 KT CORP-SP ADR SPONSORED ADR 48268K101 37 2975 SH SOLE 1,2,3 2975 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 90 3563 SH SOLE 1,2,3 3563 0 0 LAKELAND INDUSTRIES INC COM 511795106 44 1600 SH SOLE 1,2,3 1600 0 0 LANCASTER COLONY CORP COM 513847103 238 1360 SH SOLE 1,2,3 1360 0 0 LAKELAND BANCORP INC COM 511637100 6 400 SH SOLE 1,2,3 400 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 132 1076 SH SOLE 1,2,3 1076 0 0 LEGGETT PLATT INC COM 524660107 514 11277 SH SOLE 1,2,3 11277 0 0 LENNAR CORP - B SHS COM 526057302 53 645 SH SOLE 1,2,3 645 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 164 27942 SH SOLE 1,2,3 27942 0 0 CHINA LIFE INSURANCE CO-ADR SPONSORED ADR 16939P106 200 19244 SH SOLE 1,2,3 19244 0 0 LITTELFUSE INC COM 537008104 185 700 SH SOLE 1,2,3 700 0 0 LENNOX INTERNATIONAL INC COM 526107107 1285 4126 SH SOLE 1,2,3 4126 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 450 38309 SH SOLE 1,2,3 38309 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 2 495 SH SOLE 1,2,3 495 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 325 12947 SH SOLE 1,2,3 12947 0 0 LIMELIGHT NETWORKS INC COM 53261M104 21 5900 SH SOLE 1,2,3 5900 0 0 LINDSAY CORP COM 535555106 19 117 SH SOLE 1,2,3 117 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 2727 26102 SH SOLE 1,2,3 26102 0 0 LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 128 12900 SH SOLE 1,2,3 12900 0 0 LIVEPERSON INC COM 538146101 204 3870 SH SOLE 1,2,3 3870 0 0 LOUISIANA-PACIFIC CORP COM 546347105 827 14917 SH SOLE 1,2,3 14917 0 0 LANDSTAR SYSTEM INC COM 515098101 49 300 SH SOLE 1,2,3 300 0 0 L BRANDS INC COM 501797104 350 5669 SH SOLE 1,2,3 5669 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 144 5652 SH SOLE 1,2,3 5652 0 0 SOUTHWEST AIRLINES CO COM 844741108 4203 68836 SH SOLE 1,2,3 68836 0 0 MANPOWERGROUP INC COM 56418H100 145 1469 SH SOLE 1,2,3 1469 0 0 MASCO CORP COM 574599106 2644 44146 SH SOLE 1,2,3 44146 0 0 ENCORE CAPITAL GROUP INC COM 292554102 222 5535 SH SOLE 1,2,3 5535 0 0 MARCUS CORPORATION COM 566330106 23 1153 SH SOLE 1,2,3 1153 0 0 MERCURY GENERAL CORP COM 589400100 645 10620 SH SOLE 1,2,3 10620 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 285 19047 SH SOLE 1,2,3 19047 0 0 MDU RESOURCES GROUP INC COM 552690109 1651 52256 SH SOLE 1,2,3 52256 0 0 SPDR S P MIDCAP 400 ETF TRST COM 78467Y107 374 786 SH SOLE 1,2,3 786 0 0 MERCADOLIBRE INC COM 58733R102 3131 2127 SH SOLE 1,2,3 2127 0 0 METHANEX CORP COM 59151K108 460 12515 SH SOLE 1,2,3 12515 0 0 MERCER INTERNATIONAL INC COM 588056101 11 800 SH SOLE 1,2,3 800 0 0 METHODE ELECTRONICS INC COM 591520200 8 211 SH SOLE 1,2,3 211 0 0 MANULIFE FINANCIAL CORP COM 56501R106 3217 149668 SH SOLE 1,2,3 149668 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2538 66829 SH SOLE 1,2,3 66829 0 0 MAGELLAN HEALTH INC COM 559079207 483 5182 SH SOLE 1,2,3 5182 0 0 MCGRATH RENTCORP COM 580589109 12 157 SH SOLE 1,2,3 157 0 0 M/I HOMES INC COM 55305B101 65 1117 SH SOLE 1,2,3 1117 0 0 MIDDLEBY CORP COM 596278101 492 2969 SH SOLE 1,2,3 2969 0 0 MITEK SYSTEMS INC COM 606710200 75 5192 SH SOLE 1,2,3 5192 0 0 MARKEL CORP COM 570535104 295 259 SH SOLE 1,2,3 259 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 166 335 SH SOLE 1,2,3 335 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2797 8330 SH SOLE 1,2,3 8330 0 0 3M CO COM 88579Y101 2370 12304 SH SOLE 1,2,3 12304 0 0 MAXIMUS INC COM 577933104 149 1677 SH SOLE 1,2,3 1677 0 0 MANNKIND CORP COM 56400P706 7 2000 SH SOLE 1,2,3 2000 0 0 MOOG INC-CLASS A COM 615394202 14 171 SH SOLE 1,2,3 171 0 0 MORNINGSTAR INC COM 617700109 1030 4580 SH SOLE 1,2,3 4580 0 0 MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100 162 8142 SH SOLE 1,2,3 8142 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 893 41996 SH SOLE 1,2,3 41996 0 0 MERCURY SYSTEMS INC COM 589378108 558 7899 SH SOLE 1,2,3 7899 0 0 MARATHON OIL CORP COM 565849106 632 59254 SH SOLE 1,2,3 59254 0 0 MARTEN TRANSPORT LTD COM 573075108 142 8400 SH SOLE 1,2,3 8400 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11 232 SH SOLE 1,2,3 232 0 0 MSA SAFETY INC COM 553498106 86 579 SH SOLE 1,2,3 579 0 0 MICROSOFT CORP COM 594918104 8779 37239 SH SOLE 1,2,3 37239 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 4417 3822 SH SOLE 1,2,3 3822 0 0 MGIC INVESTMENT CORP COM 552848103 933 67376 SH SOLE 1,2,3 67376 0 0 MERITAGE HOMES CORP COM 59001A102 1100 11974 SH SOLE 1,2,3 11974 0 0 MATRIX SERVICE CO COM 576853105 52 4000 SH SOLE 1,2,3 4000 0 0 MANITOWOC COMPANY INC COM 563571405 205 9951 SH SOLE 1,2,3 9951 0 0 MASTEC INC COM 576323109 80 863 SH SOLE 1,2,3 863 0 0 MICRON TECHNOLOGY INC COM 595112103 202 2294 SH SOLE 1,2,3 2294 0 0 DIGITAL TURBINE INC COM 25400W102 51 637 SH SOLE 1,2,3 637 0 0 MORGAN STANLEY COM 617446448 11879 152963 SH SOLE 1,2,3 152963 0 0 AEMETIS INC COM 00770K202 562 22944 SH SOLE 1,2,3 22944 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 8407 92020 SH SOLE 1,2,3 92020 0 0 VAXART INC COM 92243A200 6 1000 SH SOLE 1,2,3 1000 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5 324 SH SOLE 1,2,3 324 0 0 HOPE BANCORP INC COM 43940T109 16 1086 SH SOLE 1,2,3 1086 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 35 822 SH SOLE 1,2,3 822 0 0 N B T BANCORP INC COM 628778102 14 368 SH SOLE 1,2,3 368 0 0 NATIONAL CINEMEDIA INC COM 635309107 91 19829 SH SOLE 1,2,3 19829 0 0 THE9 LTD-ADR SPONSORED ADR 88337K302 124 4000 SH SOLE 1,2,3 4000 0 0 NORDSON CORP COM 655663102 407 2049 SH SOLE 1,2,3 2049 0 0 NATIONAL FUEL GAS CO COM 636180101 949 18997 SH SOLE 1,2,3 18997 0 0 NISOURCE INC COM 65473P105 1194 49535 SH SOLE 1,2,3 49535 0 0 NICE LTD - SPON ADR SPONSORED ADR 653656108 174 802 SH SOLE 1,2,3 802 0 0 NEW JERSEY RESOURCES CORP COM 646025106 541 13579 SH SOLE 1,2,3 13579 0 0 NN INC COM 629337106 15 2216 SH SOLE 1,2,3 2216 0 0 NOV INC COM 62955J103 305 22282 SH SOLE 1,2,3 22282 0 0 NOVAVAX INC COM 670002401 40 222 SH SOLE 1,2,3 222 0 0 NORFOLK SOUTHERN CORP COM 655844108 343 1278 SH SOLE 1,2,3 1278 0 0 NETAPP INC COM 64110D104 335 4621 SH SOLE 1,2,3 4621 0 0 NETSCOUT SYSTEMS INC COM 64115T104 0 16 SH SOLE 1,2,3 16 0 0 NETFLIX INC COM 64110L106 4609 8837 SH SOLE 1,2,3 8837 0 0 NETGEAR INC COM 64111Q104 107 2624 SH SOLE 1,2,3 2624 0 0 8X8 INC COM 282914100 636 19630 SH SOLE 1,2,3 19630 0 0 NVIDIA CORP COM 67066G104 2032 3807 SH SOLE 1,2,3 3807 0 0 NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205 263 3913 SH SOLE 1,2,3 3913 0 0 NORTHWESTERN CORP COM 668074305 913 14011 SH SOLE 1,2,3 14011 0 0 NEWELL BRANDS INC COM 651229106 677 25305 SH SOLE 1,2,3 25305 0 0 NORTHWEST BANCSHARES INC COM 667340103 11 800 SH SOLE 1,2,3 800 0 0 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 10 77 SH SOLE 1,2,3 77 0 0 NEW YORK TIMES CO-A COM 650111107 1790 35377 SH SOLE 1,2,3 35377 0 0 OLD DOMINION FREIGHT LINE COM 679580100 4 19 SH SOLE 1,2,3 19 0 0 OLD NATIONAL BANCORP COM 680033107 45 2338 SH SOLE 1,2,3 2338 0 0 OLIN CORP COM 680665205 56 1475 SH SOLE 1,2,3 1475 0 0 OWENS MINOR INC COM 690732102 282 7502 SH SOLE 1,2,3 7502 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 1327 SH SOLE 1,2,3 1327 0 0 INNOSPEC INC COM 45768S105 35 341 SH SOLE 1,2,3 341 0 0 OSHKOSH CORP COM 688239201 108 911 SH SOLE 1,2,3 911 0 0 BANK OZK COM 06417N103 292 7163 SH SOLE 1,2,3 7163 0 0 CONOCOPHILLIPS COM 20825C104 4994 94285 SH SOLE 1,2,3 94285 0 0 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 1555 183417 SH SOLE 1,2,3 183417 0 0 PACCAR INC COM 693718108 1500 16151 SH SOLE 1,2,3 16151 0 0 P G E CORP COM 69331C108 2150 183646 SH SOLE 1,2,3 183646 0 0 POTLATCHDELTIC CORP COM 737630103 48 919 SH SOLE 1,2,3 919 0 0 SOUTHERN COPPER CORP COM 84265V105 1829 26950 SH SOLE 1,2,3 26950 0 0 PDF SOLUTIONS INC COM 693282105 16 900 SH SOLE 1,2,3 900 0 0 PFIZER INC COM 717081103 2402 66306 SH SOLE 1,2,3 66306 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 20 SH SOLE 1,2,3 20 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 7 241 SH SOLE 1,2,3 241 0 0 PROGRESSIVE CORP COM 743315103 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1202 0 0 PARK NATIONAL CORP COM 700658107 12 100 SH SOLE 1,2,3 100 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4436 48695 SH SOLE 1,2,3 48695 0 0 PRICESMART INC COM 741511109 110 1147 SH SOLE 1,2,3 1147 0 0 PETROCHINA CO LTD -ADR SPONSORED ADR 71646E100 138 3831 SH SOLE 1,2,3 3831 0 0 QUANTA SERVICES INC COM 74762E102 1341 15250 SH SOLE 1,2,3 15250 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 6 125 SH SOLE 1,2,3 125 0 0 QUALCOMM INC COM 747525103 452 3416 SH SOLE 1,2,3 3416 0 0 QIAGEN N.V. COM N72482123 855 17561 SH SOLE 1,2,3 17561 0 0 RYDER SYSTEM INC COM 783549108 223 2961 SH SOLE 1,2,3 2961 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1038 17741 SH SOLE 1,2,3 17741 0 0 DORMAN PRODUCTS INC COM 258278100 708 6898 SH SOLE 1,2,3 6898 0 0 RADIAN GROUP INC COM 750236101 785 33806 SH SOLE 1,2,3 33806 0 0 DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203 12 200 SH SOLE 1,2,3 200 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 13 364 SH SOLE 1,2,3 364 0 0 EVEREST RE GROUP LTD COM G3223R108 411 1662 SH SOLE 1,2,3 1662 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 698 SH SOLE 1,2,3 698 0 0 REGENERON PHARMACEUTICALS COM 75886F107 388 822 SH SOLE 1,2,3 822 0 0 CENTERPOINT ENERGY INC COM 15189T107 1431 63213 SH SOLE 1,2,3 63213 0 0 RPC INC COM 749660106 133 24731 SH SOLE 1,2,3 24731 0 0 REVLON INC-CLASS A COM 761525609 7 610 SH SOLE 1,2,3 610 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 31 690 SH SOLE 1,2,3 690 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1418 11256 SH SOLE 1,2,3 11256 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2766 133930 SH SOLE 1,2,3 133930 0 0 REGIS CORP COM 758932107 70 5600 SH SOLE 1,2,3 5600 0 0 ROBERT HALF INTL INC COM 770323103 127 1636 SH SOLE 1,2,3 1636 0 0 TRANSOCEAN LTD COM H8817H100 121 34307 SH SOLE 1,2,3 34307 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 4 1200 SH SOLE 1,2,3 1200 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 2185 42726 SH SOLE 1,2,3 42726 0 0 RALPH LAUREN CORP COM 751212101 530 4311 SH SOLE 1,2,3 4311 0 0 ROCKWELL AUTOMATION INC COM 773903109 1747 6582 SH SOLE 1,2,3 6582 0 0 ROLLINS INC COM 775711104 1726 50172 SH SOLE 1,2,3 50172 0 0 ROPER TECHNOLOGIES INC COM 776696106 5376 13329 SH SOLE 1,2,3 13329 0 0 ROSS STORES INC COM 778296103 1094 9128 SH SOLE 1,2,3 9128 0 0 RPM INTERNATIONAL INC COM 749685103 1619 17628 SH SOLE 1,2,3 17628 0 0 RANGE RESOURCES CORP COM 75281A109 97 9472 SH SOLE 1,2,3 9472 0 0 RELIANCE STEEL ALUMINUM COM 759509102 1417 9307 SH SOLE 1,2,3 9307 0 0 REPUBLIC SERVICES INC COM 760759100 1647 16580 SH SOLE 1,2,3 16580 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 6 133 SH SOLE 1,2,3 133 0 0 ROYAL BANK OF CANADA COM 780087102 1105 11985 SH SOLE 1,2,3 11985 0 0 SANDERSON FARMS INC COM 800013104 1089 6996 SH SOLE 1,2,3 6996 0 0 BOSTON BEER COMPANY INC-A COM 100557107 186 155 SH SOLE 1,2,3 155 0 0 SBA 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ADR 824596100 64 1912 SH SOLE 1,2,3 1912 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 139 189 SH SOLE 1,2,3 189 0 0 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 103 15514 SH SOLE 1,2,3 15514 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 27 466 SH SOLE 1,2,3 466 0 0 SVB FINANCIAL GROUP COM 78486Q101 2228 4514 SH SOLE 1,2,3 4514 0 0 SJW GROUP COM 784305104 6 98 SH SOLE 1,2,3 98 0 0 SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 38 1400 SH SOLE 1,2,3 1400 0 0 SKECHERS USA INC-CL A COM 830566105 227 5445 SH SOLE 1,2,3 5445 0 0 SKYWEST INC COM 830879102 151 2786 SH SOLE 1,2,3 2786 0 0 SCHLUMBERGER LTD COM 806857108 2213 81399 SH SOLE 1,2,3 81399 0 0 SUN LIFE FINANCIAL INC COM 866796105 1527 30225 SH SOLE 1,2,3 30225 0 0 SLM CORP COM 78442P106 1137 63305 SH SOLE 1,2,3 63305 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 100 SH SOLE 1,2,3 100 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 300 1228 SH SOLE 1,2,3 1228 0 0 STANDARD MOTOR PRODS COM 853666105 189 4569 SH SOLE 1,2,3 4569 0 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1398 SH SOLE 1,2,3 1398 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 387 3740 SH SOLE 1,2,3 3740 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 104 2403 SH SOLE 1,2,3 2403 0 0 EW SCRIPPS CO/THE-A COM 811054402 46 2415 SH SOLE 1,2,3 2415 0 0 STAAR SURGICAL CO COM 852312305 34 328 SH SOLE 1,2,3 328 0 0 S T BANCORP INC COM 783859101 23 700 SH SOLE 1,2,3 700 0 0 STEWART INFORMATION SERVICES COM 860372101 13 254 SH SOLE 1,2,3 254 0 0 SUNOPTA INC COM 8676EP108 376 25496 SH SOLE 1,2,3 25496 0 0 STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 170 4441 SH SOLE 1,2,3 4441 0 0 STRATEGIC EDUCATION INC COM 86272C103 688 7493 SH SOLE 1,2,3 7493 0 0 STATE STREET CORP COM 857477103 271 3237 SH SOLE 1,2,3 3237 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 4298 18853 SH SOLE 1,2,3 18853 0 0 SUNCOR ENERGY INC COM 867224107 139 6680 SH SOLE 1,2,3 6680 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 24 1400 SH SOLE 1,2,3 1400 0 0 STANLEY BLACK DECKER INC COM 854502101 2341 11728 SH SOLE 1,2,3 11728 0 0 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SH SOLE 1,2,3 4803 0 0 INNOVIVA INC COM 45781M101 176 14757 SH SOLE 1,2,3 14757 0 0 TEAM INC COM 878155100 57 4964 SH SOLE 1,2,3 4964 0 0 GLOBE LIFE INC COM 37959E102 922 9544 SH SOLE 1,2,3 9544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6567 14391 SH SOLE 1,2,3 14391 0 0 TENNANT CO COM 880345103 7 98 SH SOLE 1,2,3 98 0 0 THOMSON REUTERS CORP COM 884903709 2308 26361 SH SOLE 1,2,3 26361 0 0 TOLL BROTHERS INC COM 889478103 186 3287 SH SOLE 1,2,3 3287 0 0 TOOTSIE ROLL INDS COM 890516107 3 106 SH SOLE 1,2,3 106 0 0 LENDINGTREE INC COM 52603B107 511 2400 SH SOLE 1,2,3 2400 0 0 TRUSTMARK CORP COM 898402102 4 120 SH SOLE 1,2,3 120 0 0 T ROWE PRICE GROUP INC COM 74144T108 655 3821 SH SOLE 1,2,3 3821 0 0 TC ENERGY CORP COM 87807B107 2710 59246 SH SOLE 1,2,3 59246 0 0 WENDYS CO/THE COM 95058W100 517 25529 SH SOLE 1,2,3 25529 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 91 4040 SH SOLE 1,2,3 4040 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 103 3699 SH SOLE 1,2,3 3699 0 0 TORO CO COM 891092108 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94188P101 9 478 SH SOLE 1,2,3 478 0 0 XPO LOGISTICS INC COM 983793100 857 6952 SH SOLE 1,2,3 6952 0 0 WEBSTER FINANCIAL CORP COM 947890109 3 58 SH SOLE 1,2,3 58 0 0 WESCO INTERNATIONAL INC COM 95082P105 235 2726 SH SOLE 1,2,3 2726 0 0 WESTERN DIGITAL CORP COM 958102105 752 11266 SH SOLE 1,2,3 11266 0 0 WD-40 CO COM 929236107 7 24 SH SOLE 1,2,3 24 0 0 WADDELL REED FINANCIAL-A COM 930059100 304 12173 SH SOLE 1,2,3 12173 0 0 WERNER ENTERPRISES INC COM 950755108 106 2262 SH SOLE 1,2,3 2262 0 0 KRATOS DEFENSE SECURITY COM 50077B207 42 1551 SH SOLE 1,2,3 1551 0 0 WOODWARD INC COM 980745103 181 1503 SH SOLE 1,2,3 1503 0 0 WHIRLPOOL CORP COM 963320106 33 150 SH SOLE 1,2,3 150 0 0 WIPRO LTD-ADR SPONSORED ADR 97651M109 4 700 SH SOLE 1,2,3 700 0 0 WILLIAMS COS INC COM 969457100 273 11530 SH SOLE 1,2,3 11530 0 0 WALMART INC COM 931142103 438 3227 SH SOLE 1,2,3 3227 0 0 WABASH NATIONAL CORP COM 929566107 129 6875 SH SOLE 1,2,3 6875 0 0 WP CAREY INC COM 92936U109 515 7280 SH SOLE 1,2,3 7280 0 0 WILLIAMS-SONOMA INC COM 969904101 648 3621 SH SOLE 1,2,3 3621 0 0 WATSCO INC COM 942622200 418 1605 SH SOLE 1,2,3 1605 0 0 WINTRUST FINANCIAL CORP COM 97650W108 89 1184 SH SOLE 1,2,3 1184 0 0 W T OFFSHORE INC COM 92922P106 228 63565 SH SOLE 1,2,3 63565 0 0 WATTS WATER TECHNOLOGIES-A COM 942749102 609 5130 SH SOLE 1,2,3 5130 0 0 WW INTERNATIONAL INC COM 98262P101 13 447 SH SOLE 1,2,3 447 0 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 398 7351 SH SOLE 1,2,3 7351 0 0 WEYERHAEUSER CO COM 962166104 402 11314 SH SOLE 1,2,3 11314 0 0 UNITED STATES STEEL CORP COM 912909108 1563 59761 SH SOLE 1,2,3 59761 0 0 XCEL ENERGY INC COM 98389B100 3100 46621 SH SOLE 1,2,3 46621 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 464 5889 SH SOLE 1,2,3 5889 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3461 35155 SH SOLE 1,2,3 35155 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1062 8002 SH SOLE 1,2,3 8002 0 0 XILINX INC COM 983919101 4080 32932 SH SOLE 1,2,3 32932 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 1983 16992 SH SOLE 1,2,3 16992 0 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 402 2392 SH SOLE 1,2,3 2392 0 0 EXXON MOBIL CORP COM 30231G102 2738 49043 SH SOLE 1,2,3 49043 0 0 ALLEGHANY CORP COM 017175100 162 259 SH SOLE 1,2,3 259 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 9 700 SH SOLE 1,2,3 700 0 0 YELLOW CORP COM 985510106 95 10904 SH SOLE 1,2,3 10904 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 425 5000 SH SOLE 1,2,3 5000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 870 5435 SH SOLE 1,2,3 5435 0 0 WASTE CONNECTIONS INC COM 94106B101 1272 11785 SH SOLE 1,2,3 11785 0 0 BANK OF NOVA SCOTIA COM 064149107 1811 28966 SH SOLE 1,2,3 28966 0 0 ELDORADO GOLD CORP COM 284902509 730 67731 SH SOLE 1,2,3 67731 0 0 IAMGOLD CORP COM 450913108 116 39159 SH SOLE 1,2,3 39159 0 0 TURQUOISE HILL RESOURCES LTD COM 900435207 308 19188 SH SOLE 1,2,3 19188 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 800 SH SOLE 1,2,3 800 0 0 MAG SILVER CORP COM 55903Q104 100 6700 SH SOLE 1,2,3 6700 0 0 SEABRIDGE GOLD INC 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SOLE 1,2,3 472 0 0 QUINSTREET INC COM 74874Q100 91 4506 SH SOLE 1,2,3 4506 0 0 GENERAC HOLDINGS INC COM 368736104 3 11 SH SOLE 1,2,3 11 0 0 CALIX INC COM 13100M509 107 3099 SH SOLE 1,2,3 3099 0 0 MAXLINEAR INC COM 57776J100 379 11135 SH SOLE 1,2,3 11135 0 0 GOLUB CAPITAL BDC INC COM 38173M102 45 3100 SH SOLE 1,2,3 3100 0 0 CODEXIS INC COM 192005106 140 6123 SH SOLE 1,2,3 6123 0 0 SPS COMMERCE INC COM 78463M107 177 1788 SH SOLE 1,2,3 1788 0 0 LYONDELLBASELL INDU-CL A COM N53745100 343 3300 SH SOLE 1,2,3 3300 0 0 TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADR 874060205 535 29333 SH SOLE 1,2,3 29333 0 0 R1 RCM INC COM 749397105 542 21996 SH SOLE 1,2,3 21996 0 0 GENMARK DIAGNOSTICS INC COM 372309104 28 1190 SH SOLE 1,2,3 1190 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1120 19778 SH SOLE 1,2,3 19778 0 0 TESLA INC COM 88160R101 2800 4193 SH SOLE 1,2,3 4193 0 0 VISHAY PRECISION GROUP COM 92835K103 27 900 SH SOLE 1,2,3 900 0 0 GREEN DOT CORP-CLASS A COM 39304D102 341 7454 SH SOLE 1,2,3 7454 0 0 ENVESTNET INC COM 29404K106 78 1082 SH SOLE 1,2,3 1082 0 0 VANGUARD S P 500 ETF COM 922908363 1676 4602 SH SOLE 1,2,3 4602 0 0 VISTEON CORP COM 92839U206 220 1806 SH SOLE 1,2,3 1806 0 0 ELLINGTON FINANCIAL INC COM 28852N109 117 7324 SH SOLE 1,2,3 7324 0 0 US CONCRETE INC COM 90333L201 578 7896 SH SOLE 1,2,3 7896 0 0 TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104 841 15631 SH SOLE 1,2,3 15631 0 0 VERA BRADLEY INC COM 92335C106 59 5892 SH SOLE 1,2,3 5892 0 0 INPHI CORP COM 45772F107 239 1342 SH SOLE 1,2,3 1342 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1395 17325 SH SOLE 1,2,3 17325 0 0 GENERAL MOTORS CO COM 37045V100 669 11653 SH SOLE 1,2,3 11653 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 3689 22124 SH SOLE 1,2,3 22124 0 0 WALKER DUNLOP INC COM 93148P102 47 463 SH SOLE 1,2,3 463 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 10 961 SH SOLE 1,2,3 961 0 0 BANKUNITED INC COM 06652K103 183 4183 SH SOLE 1,2,3 4183 0 0 ADECOAGRO SA COM L00849106 3 477 SH SOLE 1,2,3 477 0 0 NEOPHOTONICS CORP COM 64051T100 25 2101 SH SOLE 1,2,3 2101 0 0 PACIRA BIOSCIENCES INC COM 695127100 123 1765 SH SOLE 1,2,3 1765 0 0 GEVO INC COM 374396406 96 9810 SH SOLE 1,2,3 9810 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1144 45948 SH SOLE 1,2,3 45948 0 0 PEMBINA PIPELINE CORP COM 706327103 268 9314 SH SOLE 1,2,3 9314 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03768E105 790 16805 SH SOLE 1,2,3 16805 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 809 3932 SH SOLE 1,2,3 3932 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 21 2197 SH SOLE 1,2,3 2197 0 0 AIR LEASE CORP COM 00912X302 418 8544 SH SOLE 1,2,3 8544 0 0 21VIANET GROUP INC-ADR SPONSORED ADR 90138A103 209 6493 SH SOLE 1,2,3 6493 0 0 RLJ LODGING TRUST COM 74965L101 106 6861 SH SOLE 1,2,3 6861 0 0 YANDEX NV-A COM N97284108 631 9859 SH SOLE 1,2,3 9859 0 0 SPIRIT AIRLINES INC COM 848577102 93 2521 SH SOLE 1,2,3 2521 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 12 3179 SH SOLE 1,2,3 3179 0 0 MARATHON PETROLEUM CORP COM 56585A102 3817 71370 SH SOLE 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7575 SH SOLE 1,2,3 7575 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 237 5816 SH SOLE 1,2,3 5816 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 129 3368 SH SOLE 1,2,3 3368 0 0 MR COOPER GROUP INC COM 62482R107 166 4797 SH SOLE 1,2,3 4797 0 0 ENPHASE ENERGY INC COM 29355A107 1351 8337 SH SOLE 1,2,3 8337 0 0 GASLOG LTD COM G37585109 126 21942 SH SOLE 1,2,3 21942 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 120 8728 SH SOLE 1,2,3 8728 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 334 31921 SH SOLE 1,2,3 31921 0 0 MRC GLOBAL INC COM 55345K103 3 384 SH SOLE 1,2,3 384 0 0 SPLUNK INC COM 848637104 1802 13301 SH SOLE 1,2,3 13301 0 0 PROOFPOINT INC COM 743424103 79 634 SH SOLE 1,2,3 634 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 45 1731 SH SOLE 1,2,3 1731 0 0 TILLYS INC-CLASS A SHRS COM 886885102 66 5872 SH SOLE 1,2,3 5872 0 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 4 1395 SH SOLE 1,2,3 1395 0 0 FACEBOOK INC-CLASS A COM 30303M102 2577 8750 SH SOLE 1,2,3 8750 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 567 20583 SH SOLE 1,2,3 20583 0 0 TFI INTERNATIONAL INC COM 87241L109 703 9408 SH SOLE 1,2,3 9408 0 0 ALGONQUIN POWER UTILITIES COM 015857105 601 38004 SH SOLE 1,2,3 38004 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 133 10109 SH SOLE 1,2,3 10109 0 0 ESPORTS ENTERTAINMENT GROUP COM 29667K306 79 5326 SH SOLE 1,2,3 5326 0 0 ALEXANDER BALDWIN INC COM 014491104 21 1266 SH SOLE 1,2,3 1266 0 0 FIVE BELOW COM 33829M101 23 125 SH SOLE 1,2,3 125 0 0 GLOBUS MEDICAL INC - A COM 379577208 550 8933 SH SOLE 1,2,3 8933 0 0 BLOOMIN BRANDS INC COM 094235108 554 20515 SH SOLE 1,2,3 20515 0 0 PERFORMANT FINANCIAL CORP COM 71377E105 0 463 SH SOLE 1,2,3 463 0 0 HYSTER-YALE MATERIALS COM 449172105 29 334 SH SOLE 1,2,3 334 0 0 DAVE BUSTERS ENTERTAINMEN COM 238337109 414 8646 SH SOLE 1,2,3 8646 0 0 SHUTTERSTOCK INC COM 825690100 118 1336 SH SOLE 1,2,3 1336 0 0 REALOGY HOLDINGS CORP COM 75605Y106 4 302 SH SOLE 1,2,3 302 0 0 AMBARELLA INC COM G037AX101 2220 22115 SH SOLE 1,2,3 22115 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH SOLE 1,2,3 55 0 0 DIAMONDBACK ENERGY INC COM 25278X109 244 3328 SH SOLE 1,2,3 3328 0 0 RH COM 74967X103 1209 2028 SH SOLE 1,2,3 2028 0 0 CYRUSONE INC COM 23283R100 361 5337 SH SOLE 1,2,3 5337 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 42 248 SH SOLE 1,2,3 248 0 0 STRATASYS LTD COM M85548101 259 10004 SH SOLE 1,2,3 10004 0 0 PROTHENA CORP PLC COM G72800108 61 2451 SH SOLE 1,2,3 2451 0 0 TRI POINTE HOMES INC COM 87265H109 159 7850 SH SOLE 1,2,3 7850 0 0 ZOETIS INC COM 98978V103 628 3992 SH SOLE 1,2,3 3992 0 0 READY CAPITAL CORP COM 75574U101 31 2335 SH SOLE 1,2,3 2335 0 0 EXONE CO/THE COM 302104104 4 155 SH SOLE 1,2,3 155 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 308 51400 SH SOLE 1,2,3 51400 0 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 438 8408 SH SOLE 1,2,3 8408 0 0 MODEL N INC COM 607525102 100 2844 SH SOLE 1,2,3 2844 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 68 2212 SH SOLE 1,2,3 2212 0 0 EVERTEC INC COM 30040P103 170 4572 SH SOLE 1,2,3 4572 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1323 23596 SH SOLE 1,2,3 23596 0 0 GW PHARMACEUTICALS -ADR SPONSORED ADR 36197T103 2030 9361 SH SOLE 1,2,3 9361 0 0 VOYA FINANCIAL INC COM 929089100 92 1460 SH SOLE 1,2,3 1460 0 0 QIWI PLC-SPONSORED ADR SPONSORED ADR 74735M108 67 6317 SH SOLE 1,2,3 6317 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 42 1862 SH SOLE 1,2,3 1862 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 125 11157 SH SOLE 1,2,3 11157 0 0 CHANNELADVISOR CORP COM 159179100 44 1900 SH SOLE 1,2,3 1900 0 0 GENMAB A/S -SP ADR SPONSORED ADR 372303206 28 878 SH SOLE 1,2,3 878 0 0 GOGO INC COM 38046C109 369 38268 SH SOLE 1,2,3 38268 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 7 400 SH SOLE 1,2,3 400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 163 955 SH SOLE 1,2,3 955 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 285 5666 SH SOLE 1,2,3 5666 0 0 PHYSICIANS REALTY TRUST COM 71943U104 32 1834 SH SOLE 1,2,3 1834 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 3212 120674 SH SOLE 1,2,3 120674 0 0 PRECIGEN INC COM 74017N105 105 15258 SH SOLE 1,2,3 15258 0 0 FRANKS INTERNATIONAL NV COM N33462107 107 30206 SH SOLE 1,2,3 30206 0 0 MURPHY USA INC COM 626755102 861 5961 SH SOLE 1,2,3 5961 0 0 CONTROLADORA VUELA CIA-ADR SPONSORED ADR 21240E105 24 1711 SH SOLE 1,2,3 1711 0 0 FATE THERAPEUTICS INC COM 31189P102 15 192 SH SOLE 1,2,3 192 0 0 FIREEYE INC COM 31816Q101 203 10420 SH SOLE 1,2,3 10420 0 0 EASTMAN KODAK CO COM 277461406 143 18247 SH SOLE 1,2,3 18247 0 0 PREMIER INC-CLASS A COM 74051N102 703 20777 SH SOLE 1,2,3 20777 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 3847 12917 SH SOLE 1,2,3 12917 0 0 CNH INDUSTRIAL NV COM N20944109 1432 91588 SH SOLE 1,2,3 91588 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 66 1684 SH SOLE 1,2,3 1684 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 43 3900 SH SOLE 1,2,3 3900 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 268 4323 SH SOLE 1,2,3 4323 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 27 1597 SH SOLE 1,2,3 1597 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 649 69106 SH SOLE 1,2,3 69106 0 0 ONEMAIN HOLDINGS INC COM 68268W103 553 10296 SH SOLE 1,2,3 10296 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 59 3348 SH SOLE 1,2,3 3348 0 0 VERACYTE INC COM 92337F107 323 6011 SH SOLE 1,2,3 6011 0 0 ESSENT GROUP LTD COM G3198U102 289 6094 SH SOLE 1,2,3 6094 0 0 TWITTER INC COM 90184L102 2716 42691 SH SOLE 1,2,3 42691 0 0 LGI HOMES INC COM 50187T106 139 936 SH SOLE 1,2,3 936 0 0 WIX.COM LTD COM M98068105 1111 3982 SH SOLE 1,2,3 3982 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 237 10049 SH SOLE 1,2,3 10049 0 0 CHEGG INC COM 163092109 1426 16652 SH SOLE 1,2,3 16652 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 1321 SH SOLE 1,2,3 1321 0 0 XENCOR INC COM 98401F105 16 377 SH SOLE 1,2,3 377 0 0 ALLEGION PLC COM G0176J109 1508 12006 SH SOLE 1,2,3 12006 0 0 AUTOHOME INC-ADR SPONSORED ADR 05278C107 175 1882 SH SOLE 1,2,3 1882 0 0 ARAMARK COM 03852U106 191 5064 SH SOLE 1,2,3 5064 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4307 35619 SH SOLE 1,2,3 35619 0 0 DEL TACO RESTAURANTS INC COM 245496104 70 7307 SH SOLE 1,2,3 7307 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 716 26494 SH SOLE 1,2,3 26494 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 104 22915 SH SOLE 1,2,3 22915 0 0 ALLY FINANCIAL INC COM 02005N100 1914 42344 SH SOLE 1,2,3 42344 0 0 CARA THERAPEUTICS INC COM 140755109 66 3062 SH SOLE 1,2,3 3062 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 574 5046 SH SOLE 1,2,3 5046 0 0 ONE GAS INC COM 68235P108 136 1773 SH SOLE 1,2,3 1773 0 0 LADDER CAPITAL CORP-REIT COM 505743104 285 24186 SH SOLE 1,2,3 24186 0 0 INOGEN INC COM 45780L104 276 5273 SH SOLE 1,2,3 5273 0 0 GANNETT CO INC COM 36472T109 18 3400 SH SOLE 1,2,3 3400 0 0 VARONIS SYSTEMS INC COM 922280102 616 12000 SH SOLE 1,2,3 12000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15 1054 SH SOLE 1,2,3 1054 0 0 Q2 HOLDINGS INC COM 74736L109 781 7802 SH SOLE 1,2,3 7802 0 0 TRINET GROUP INC COM 896288107 50 652 SH SOLE 1,2,3 652 0 0 2U INC COM 90214J101 534 13971 SH SOLE 1,2,3 13971 0 0 GRUBHUB INC COM 400110102 419 6995 SH SOLE 1,2,3 6995 0 0 FIVE9 INC COM 338307101 1101 7049 SH SOLE 1,2,3 7049 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 21 4543 SH SOLE 1,2,3 4543 0 0 PAYCOM SOFTWARE INC COM 70432V102 1278 3454 SH SOLE 1,2,3 3454 0 0 MOELIS CO - CLASS A COM 60786M105 1263 23032 SH SOLE 1,2,3 23032 0 0 FS KKR CAPITAL CORP COM 302635206 18 946 SH SOLE 1,2,3 946 0 0 SABRE CORP COM 78573M104 191 12907 SH SOLE 1,2,3 12907 0 0 SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 491 28534 SH SOLE 1,2,3 28534 0 0 NAVIENT CORP COM 63938C108 787 55007 SH SOLE 1,2,3 55007 0 0 DORIAN LPG LTD COM Y2106R110 29 2262 SH SOLE 1,2,3 2262 0 0 ZENDESK INC COM 98936J101 3658 27590 SH SOLE 1,2,3 27590 0 0 CARETRUST REIT INC COM 14174T107 54 2331 SH SOLE 1,2,3 2331 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 41 3764 SH SOLE 1,2,3 3764 0 0 ARISTA NETWORKS INC COM 040413106 1962 6500 SH SOLE 1,2,3 6500 0 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 39 1071 SH SOLE 1,2,3 1071 0 0 CENTURY COMMUNITIES INC COM 156504300 407 6752 SH SOLE 1,2,3 6752 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 62 4318 SH SOLE 1,2,3 4318 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 700 SH SOLE 1,2,3 700 0 0 IHS MARKIT LTD COM G47567105 875 9046 SH SOLE 1,2,3 9046 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 53 2900 SH SOLE 1,2,3 2900 0 0 MATERIALISE NV-ADR SPONSORED ADR 57667T100 17 500 SH SOLE 1,2,3 500 0 0 GOPRO INC-CLASS A COM 38268T103 323 27766 SH SOLE 1,2,3 27766 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 60 829 SH SOLE 1,2,3 829 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 2172 53427 SH SOLE 1,2,3 53427 0 0 CAREDX INC COM 14167L103 381 5601 SH SOLE 1,2,3 5601 0 0 TRUPANION INC COM 898202106 1151 15116 SH SOLE 1,2,3 15116 0 0 SAGE THERAPEUTICS INC COM 78667J108 43 587 SH SOLE 1,2,3 587 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 337 23500 SH SOLE 1,2,3 23500 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 801 7748 SH SOLE 1,2,3 7748 0 0 OCULAR THERAPEUTIX INC COM 67576A100 19 1200 SH SOLE 1,2,3 1200 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 24 3804 SH SOLE 1,2,3 3804 0 0 NOMAD FOODS LTD COM G6564A105 976 35571 SH SOLE 1,2,3 35571 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102 3047 13443 SH SOLE 1,2,3 13443 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2648 30285 SH SOLE 1,2,3 30285 0 0 CITIZENS FINANCIAL GROUP COM 174610105 811 18379 SH SOLE 1,2,3 18379 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 158 1225 SH SOLE 1,2,3 1225 0 0 WAYFAIR INC- CLASS A COM 94419L101 1507 4789 SH SOLE 1,2,3 4789 0 0 HUBSPOT INC COM 443573100 1314 2894 SH SOLE 1,2,3 2894 0 0 STELLANTIS NV COM N82405106 631 35500 SH SOLE 1,2,3 35500 0 0 GREAT WESTERN BANCORP INC COM 391416104 63 2086 SH SOLE 1,2,3 2086 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 619 4322 SH SOLE 1,2,3 4322 0 0 AVANOS MEDICAL INC COM 05350V106 3 88 SH SOLE 1,2,3 88 0 0 LIBERTY BROADBAND-C COM 530307305 3671 24449 SH SOLE 1,2,3 24449 0 0 ENOVA INTERNATIONAL INC COM 29357K103 744 20993 SH SOLE 1,2,3 20993 0 0 BOOT BARN HOLDINGS INC COM 099406100 291 4682 SH SOLE 1,2,3 4682 0 0 NEVRO CORP COM 64157F103 2035 14591 SH SOLE 1,2,3 14591 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1545 52255 SH SOLE 1,2,3 52255 0 0 FIBROGEN INC COM 31572Q808 232 6687 SH SOLE 1,2,3 6687 0 0 STORE CAPITAL CORP COM 862121100 360 10749 SH SOLE 1,2,3 10749 0 0 PARAMOUNT GROUP INC COM 69924R108 271 26800 SH SOLE 1,2,3 26800 0 0 UBS GROUP AG-REG COM H42097107 1500 96618 SH SOLE 1,2,3 96618 0 0 VIEWRAY INC COM 92672L107 43 10086 SH SOLE 1,2,3 10086 0 0 RESTAURANT BRANDS INTERN COM 76131D103 673 10357 SH SOLE 1,2,3 10357 0 0 WORKIVA INC COM 98139A105 283 3216 SH SOLE 1,2,3 3216 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 41 906 SH SOLE 1,2,3 906 0 0 QORVO INC COM 74736K101 413 2263 SH SOLE 1,2,3 2263 0 0 BOX INC - CLASS A COM 10316T104 27 1200 SH SOLE 1,2,3 1200 0 0 VISTA OUTDOOR INC COM 928377100 76 2393 SH SOLE 1,2,3 2393 0 0 SHAKE SHACK INC - CLASS A COM 819047101 608 5392 SH SOLE 1,2,3 5392 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 74 3606 SH SOLE 1,2,3 3606 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 126 2860 SH SOLE 1,2,3 2860 0 0 EURONAV NV COM B38564108 52 5715 SH SOLE 1,2,3 5715 0 0 NEXPOINT RESIDENTIAL COM 65341D102 18 400 SH SOLE 1,2,3 400 0 0 KORNIT DIGITAL LTD COM M6372Q113 461 4652 SH SOLE 1,2,3 4652 0 0 XBIOTECH INC COM 98400H102 5 300 SH SOLE 1,2,3 300 0 0 PARTY CITY HOLDCO INC COM 702149105 216 37306 SH SOLE 1,2,3 37306 0 0 ETSY INC COM 29786A106 4070 20184 SH SOLE 1,2,3 20184 0 0 KEMPHARM INC COM 488445206 1 200 SH SOLE 1,2,3 200 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 499 16083 SH SOLE 1,2,3 16083 0 0 UNITI GROUP INC COM 91325V108 88 8044 SH SOLE 1,2,3 8044 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 21 549 SH SOLE 1,2,3 549 0 0 CLEARWAY ENERGY INC-C COM 18539C204 996 35409 SH SOLE 1,2,3 35409 0 0 GLOBAL NET LEASE INC COM 379378201 81 4501 SH SOLE 1,2,3 4501 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 20 1677 SH SOLE 1,2,3 1677 0 0 SHOPIFY INC - CLASS A COM 82509L107 587 531 SH SOLE 1,2,3 531 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 50 1087 SH SOLE 1,2,3 1087 0 0 WINGSTOP INC COM 974155103 474 3728 SH SOLE 1,2,3 3728 0 0 GLAUKOS CORP COM 377322102 475 5665 SH SOLE 1,2,3 5665 0 0 TRANSUNION COM 89400J107 935 10392 SH SOLE 1,2,3 10392 0 0 ALARM.COM HOLDINGS INC COM 011642105 351 4068 SH SOLE 1,2,3 4068 0 0 SERES THERAPEUTICS INC COM 81750R102 43 2100 SH SOLE 1,2,3 2100 0 0 NATERA INC COM 632307104 239 2354 SH SOLE 1,2,3 2354 0 0 ENERGIZER HOLDINGS INC COM 29272W109 558 11778 SH SOLE 1,2,3 11778 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 222 12143 SH SOLE 1,2,3 12143 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 65 8386 SH SOLE 1,2,3 8386 0 0 KRAFT HEINZ CO/THE COM 500754106 3191 79795 SH SOLE 1,2,3 79795 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 118 4470 SH SOLE 1,2,3 4470 0 0 RAPID7 INC COM 753422104 154 2077 SH SOLE 1,2,3 2077 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1907 20879 SH SOLE 1,2,3 20879 0 0 SUNRUN INC COM 86771W105 657 10865 SH SOLE 1,2,3 10865 0 0 PLANET FITNESS INC - CL A COM 72703H101 480 6212 SH SOLE 1,2,3 6212 0 0 HOULIHAN LOKEY INC COM 441593100 163 2459 SH SOLE 1,2,3 2459 0 0 ZILLOW GROUP INC - C COM 98954M200 2052 15834 SH SOLE 1,2,3 15834 0 0 NIELSEN HOLDINGS PLC COM G6518L108 56 2251 SH SOLE 1,2,3 2251 0 0 KURA ONCOLOGY INC COM 50127T109 130 4600 SH SOLE 1,2,3 4600 0 0 PJT PARTNERS INC - A COM 69343T107 1094 16185 SH SOLE 1,2,3 16185 0 0 NOVOCURE LTD COM G6674U108 125 948 SH SOLE 1,2,3 948 0 0 PURE STORAGE INC - CLASS A COM 74624M102 908 42157 SH SOLE 1,2,3 42157 0 0 HOSTESS BRANDS INC COM 44109J106 83 5857 SH SOLE 1,2,3 5857 0 0 FERRARI NV COM N3167Y103 1498 7160 SH SOLE 1,2,3 7160 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 70 15055 SH SOLE 1,2,3 15055 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 309 11304 SH SOLE 1,2,3 11304 0 0 MIMECAST LTD COM G14838109 564 14049 SH SOLE 1,2,3 14049 0 0 AVANGRID INC COM 05351W103 721 14482 SH SOLE 1,2,3 14482 0 0 YIREN DIGITAL LTD - SPS ADR SPONSORED ADR 98585L100 5 1100 SH SOLE 1,2,3 1100 0 0 EDITAS MEDICINE INC COM 28106W103 332 7928 SH SOLE 1,2,3 7928 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 14 606 SH SOLE 1,2,3 606 0 0 WELBILT INC COM 949090104 299 18413 SH SOLE 1,2,3 18413 0 0 MGM GROWTH PROPERTIES LLC-A COM 55303A105 5 164 SH SOLE 1,2,3 164 0 0 TURNING POINT BRANDS INC COM 90041L105 5 100 SH SOLE 1,2,3 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 934 5476 SH SOLE 1,2,3 5476 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 2895 4693 SH SOLE 1,2,3 4693 0 0 REATA PHARMACEUTICALS INC-A COM 75615P103 7 71 SH SOLE 1,2,3 71 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 400 SH SOLE 1,2,3 400 0 0 FORTIVE CORP COM 34959J108 817 11578 SH SOLE 1,2,3 11578 0 0 CRONOS GROUP INC COM 22717L101 289 30584 SH SOLE 1,2,3 30584 0 0 TRITON INTERNATIONAL LTD COM G9078F107 764 13903 SH SOLE 1,2,3 13903 0 0 IMPINJ INC COM 453204109 755 13287 SH SOLE 1,2,3 13287 0 0 TPI COMPOSITES INC COM 87266J104 745 13206 SH 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BUTTERFIELD SON COM G0772R208 68 1800 SH SOLE 1,2,3 1800 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 119 1342 SH SOLE 1,2,3 1342 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 348 535 SH SOLE 1,2,3 535 0 0 ELF BEAUTY INC COM 26856L103 74 2769 SH SOLE 1,2,3 2769 0 0 ADVANSIX INC COM 00773T101 176 6574 SH SOLE 1,2,3 6574 0 0 COUPA SOFTWARE INC COM 22266L106 1210 4756 SH SOLE 1,2,3 4756 0 0 VISTRA CORP COM 92840M102 506 28663 SH SOLE 1,2,3 28663 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 725 5228 SH SOLE 1,2,3 5228 0 0 BLACKLINE INC COM 09239B109 885 8171 SH SOLE 1,2,3 8171 0 0 MYOVANT SCIENCES LTD COM G637AM102 28 1400 SH SOLE 1,2,3 1400 0 0 ALCOA CORP COM 013872106 1313 40443 SH SOLE 1,2,3 40443 0 0 HOWMET AEROSPACE INC COM 443201108 432 13473 SH SOLE 1,2,3 13473 0 0 YUM CHINA HOLDINGS INC COM 98850P109 117 1981 SH SOLE 1,2,3 1981 0 0 INSEEGO CORP COM 45782B104 20 2047 SH SOLE 1,2,3 2047 0 0 PENN VIRGINIA CORP COM 70788V102 149 11162 SH SOLE 1,2,3 11162 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1143 14753 SH SOLE 1,2,3 14753 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 711 3948 SH SOLE 1,2,3 3948 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7 400 SH SOLE 1,2,3 400 0 0 LIONS GATE ENTERTAINMENT-B COM 535919500 58 4500 SH SOLE 1,2,3 4500 0 0 ATHENE HOLDING LTD-CLASS A COM G0684D107 409 8126 SH SOLE 1,2,3 8126 0 0 VIVOPOWER INTERNATIONAL PLC COM G9376R100 0 73 SH SOLE 1,2,3 73 0 0 CONDUENT INC COM 206787103 228 34319 SH SOLE 1,2,3 34319 0 0 HILTON GRAND VACATIONS INC COM 43283X105 267 7146 SH SOLE 1,2,3 7146 0 0 PARK HOTELS RESORTS INC COM 700517105 173 8057 SH SOLE 1,2,3 8057 0 0 COLONY CAPITAL INC COM 19626G108 157 24231 SH SOLE 1,2,3 24231 0 0 TECHNIPFMC PLC COM G87110105 448 58071 SH SOLE 1,2,3 58071 0 0 VAREX IMAGING CORP COM 92214X106 10 500 SH SOLE 1,2,3 500 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 361 SH SOLE 1,2,3 361 0 0 LAUREATE EDUCATION INC-A COM 518613203 121 8911 SH SOLE 1,2,3 8911 0 0 SNAP INC - 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A COM 021369103 32 516 SH SOLE 1,2,3 516 0 0 FUNKO INC-CLASS A COM 361008105 519 26380 SH SOLE 1,2,3 26380 0 0 SOGOU INC-ADR SPONSORED ADR 83409V104 88 11782 SH SOLE 1,2,3 11782 0 0 BANDWIDTH INC-CLASS A COM 05988J103 758 5981 SH SOLE 1,2,3 5981 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 637 12593 SH SOLE 1,2,3 12593 0 0 CANNAE HOLDINGS INC COM 13765N107 992 25050 SH SOLE 1,2,3 25050 0 0 CONSOL ENERGY INC COM 20854L108 68 7000 SH SOLE 1,2,3 7000 0 0 QUANTERIX CORP COM 74766Q101 40 697 SH SOLE 1,2,3 697 0 0 DENALI THERAPEUTICS INC COM 24823R105 407 7129 SH SOLE 1,2,3 7129 0 0 VIVINT SMART HOME INC COM 928542109 14 1001 SH SOLE 1,2,3 1001 0 0 CASA SYSTEMS INC COM 14713L102 18 1929 SH SOLE 1,2,3 1929 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 142 14267 SH SOLE 1,2,3 14267 0 0 ICLICK INTERACTIVE ASIA-ADR SPONSORED ADR 45113Y104 59 5074 SH SOLE 1,2,3 5074 0 0 CUE BIOPHARMA INC COM 22978P106 7 600 SH SOLE 1,2,3 600 0 0 NUTRIEN LTD COM 67077M108 868 16125 SH SOLE 1,2,3 16125 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 36 2788 SH SOLE 1,2,3 2788 0 0 AMERICOLD REALTY TRUST COM 03064D108 592 15409 SH SOLE 1,2,3 15409 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 2957 63882 SH SOLE 1,2,3 63882 0 0 PLAYAGS INC COM 72814N104 17 2122 SH SOLE 1,2,3 2122 0 0 BANCO SANTANDER MEXICO -ADR SPONSORED ADR 05969B103 11 2157 SH SOLE 1,2,3 2157 0 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 49 5848 SH SOLE 1,2,3 5848 0 0 ONE STOP SYSTEMS INC COM 68247W109 1 298 SH SOLE 1,2,3 298 0 0 ONDAS HOLDINGS INC COM 68236H204 7 819 SH SOLE 1,2,3 819 0 0 CARDLYTICS INC COM 14161W105 1242 11327 SH SOLE 1,2,3 11327 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6 237 SH SOLE 1,2,3 237 0 0 ZSCALER INC COM 98980G102 5736 33418 SH SOLE 1,2,3 33418 0 0 DROPBOX INC-CLASS A COM 26210C104 289 10855 SH SOLE 1,2,3 10855 0 0 HOMOLOGY MEDICINES INC COM 438083107 48 5179 SH SOLE 1,2,3 5179 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 707 8393 SH SOLE 1,2,3 8393 0 0 DOCUSIGN INC COM 256163106 2078 10266 SH SOLE 1,2,3 10266 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 5 55 SH SOLE 1,2,3 55 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 801 3873 SH SOLE 1,2,3 3873 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 5 200 SH SOLE 1,2,3 200 0 0 PLURALSIGHT INC - A COM 72941B106 94 4223 SH SOLE 1,2,3 4223 0 0 GREENSKY INC-CLASS A COM 39572G100 75 12217 SH SOLE 1,2,3 12217 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 5 100 SH SOLE 1,2,3 100 0 0 AVALARA INC COM 05338G106 1481 11101 SH SOLE 1,2,3 11101 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 100 4400 SH SOLE 1,2,3 4400 0 0 EVERQUOTE INC - CLASS A COM 30041R108 10 300 SH SOLE 1,2,3 300 0 0 TRANSLATE BIO INC COM 89374L104 11 700 SH SOLE 1,2,3 700 0 0 UXIN LTD - ADR SPONSORED ADR 91818X108 22 19600 SH SOLE 1,2,3 19600 0 0 DOMO INC - CLASS B COM 257554105 280 4983 SH SOLE 1,2,3 4983 0 0 VEONEER INC COM 92336X109 331 13558 SH SOLE 1,2,3 13558 0 0 ALLAKOS INC COM 01671P100 38 336 SH SOLE 1,2,3 336 0 0 REPAY HOLDINGS CORP COM 76029L100 237 10094 SH SOLE 1,2,3 10094 0 0 BLOOM ENERGY CORP- A COM 093712107 470 17390 SH SOLE 1,2,3 17390 0 0 CANGO INC/KY - ADR SPONSORED ADR 137586103 46 5517 SH SOLE 1,2,3 5517 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 351 8452 SH SOLE 1,2,3 8452 0 0 TENABLE HOLDINGS INC COM 88025T102 2701 74651 SH SOLE 1,2,3 74651 0 0 OPERA LTD-ADR SPONSORED ADR 68373M107 9 900 SH SOLE 1,2,3 900 0 0 VERTIV HOLDINGS CO COM 92537N108 546 27340 SH SOLE 1,2,3 27340 0 0 SONOS INC COM 83570H108 2530 67521 SH SOLE 1,2,3 67521 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7 1200 SH SOLE 1,2,3 1200 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 14 876 SH SOLE 1,2,3 876 0 0 MESA AIR GROUP INC COM 590479135 443 32983 SH SOLE 1,2,3 32983 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 1612 84535 SH SOLE 1,2,3 84535 0 0 TATTOOED CHEF INC COM 87663X102 127 6562 SH SOLE 1,2,3 6562 0 0 QUTOUTIAO INC-ADR SPONSORED ADR 74915J107 17 7794 SH SOLE 1,2,3 7794 0 0 EVENTBRITE INC-CLASS A COM 29975E109 932 42082 SH SOLE 1,2,3 42082 0 0 SVMK INC COM 78489X103 681 37186 SH SOLE 1,2,3 37186 0 0 FISKER INC COM 33813J106 50 2928 SH SOLE 1,2,3 2928 0 0 UPWORK INC COM 91688F104 2167 48412 SH SOLE 1,2,3 48412 0 0 GUARDANT HEALTH INC COM 40131M109 269 1766 SH SOLE 1,2,3 1766 0 0 ELASTIC NV COM N14506104 508 4574 SH SOLE 1,2,3 4574 0 0 LIVENT CORP COM 53814L108 1389 80238 SH SOLE 1,2,3 80238 0 0 ANAPLAN INC COM 03272L108 1408 26161 SH SOLE 1,2,3 26161 0 0 YETI HOLDINGS INC COM 98585X104 539 7470 SH SOLE 1,2,3 7470 0 0 VELODYNE LIDAR INC COM 92259F101 45 4026 SH SOLE 1,2,3 4026 0 0 STONECO LTD-A COM G85158106 1766 28856 SH SOLE 1,2,3 28856 0 0 PAE INC COM 69290Y109 10 1171 SH SOLE 1,2,3 1171 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 145 2424 SH SOLE 1,2,3 2424 0 0 TWIST BIOSCIENCE CORP COM 90184D100 23 187 SH SOLE 1,2,3 187 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 545 8159 SH SOLE 1,2,3 8159 0 0 UTZ BRANDS INC COM 918090101 661 26686 SH SOLE 1,2,3 26686 0 0 MODERNA INC COM 60770K107 1148 8767 SH SOLE 1,2,3 8767 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 1 77 SH SOLE 1,2,3 77 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 480 12706 SH SOLE 1,2,3 12706 0 0 DELL TECHNOLOGIES -C COM 24703L202 7995 90700 SH SOLE 1,2,3 90700 0 0 NEW FORTRESS ENERGY INC COM 644393100 278 6060 SH SOLE 1,2,3 6060 0 0 GOSSAMER BIO INC COM 38341P102 9 1000 SH SOLE 1,2,3 1000 0 0 LEVI STRAUSS CO- CLASS A COM 52736R102 372 15571 SH SOLE 1,2,3 15571 0 0 FOX CORP - CLASS A COM 35137L105 529 14665 SH SOLE 1,2,3 14665 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 17 1615 SH SOLE 1,2,3 1615 0 0 BALLYS CORP COM 05875B106 25 400 SH SOLE 1,2,3 400 0 0 LYFT INC-A COM 55087P104 933 14777 SH SOLE 1,2,3 14777 0 0 TRONOX HOLDINGS PLC- A COM G9087Q102 300 16415 SH SOLE 1,2,3 16415 0 0 DOW INC COM 260557103 7112 111236 SH SOLE 1,2,3 111236 0 0 SILK ROAD MEDICAL INC COM 82710M100 936 18481 SH SOLE 1,2,3 18481 0 0 PAGERDUTY INC COM 69553P100 1025 25479 SH SOLE 1,2,3 25479 0 0 ALCON INC COM H01301128 1052 14994 SH SOLE 1,2,3 14994 0 0 TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 9 912 SH SOLE 1,2,3 912 0 0 CARLOTZ INC COM 142552108 227 31904 SH SOLE 1,2,3 31904 0 0 PALOMAR HOLDINGS INC COM 69753M105 512 7644 SH SOLE 1,2,3 7644 0 0 PINTEREST INC- CLASS A COM 72352L106 1122 15159 SH SOLE 1,2,3 15159 0 0 SO-YOUNG INTERNATIONAL-ADR SPONSORED ADR 83356Q108 22 2241 SH SOLE 1,2,3 2241 0 0 BEYOND MEAT INC COM 08862E109 2201 16917 SH SOLE 1,2,3 16917 0 0 APPLIED THERAPEUTICS INC COM 03828A101 9 500 SH SOLE 1,2,3 500 0 0 CORTEXYME INC COM 22053A107 7 200 SH SOLE 1,2,3 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 5197 95357 SH SOLE 1,2,3 95357 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 438 24153 SH SOLE 1,2,3 24153 0 0 SHIFT TECHNOLOGIES INC COM 82452T107 8 1000 SH SOLE 1,2,3 1000 0 0 AVANTOR INC COM 05352A100 305 10561 SH SOLE 1,2,3 10561 0 0 FASTLY INC - CLASS A COM 31188V100 1940 28842 SH SOLE 1,2,3 28842 0 0 CLARIVATE PLC COM G21810109 510 19361 SH SOLE 1,2,3 19361 0 0 KONTOOR BRANDS INC COM 50050N103 219 4519 SH SOLE 1,2,3 4519 0 0 CORTEVA INC COM 22052L104 390 8369 SH SOLE 1,2,3 8369 0 0 REVOLVE GROUP INC COM 76156B107 143 3200 SH SOLE 1,2,3 3200 0 0 MOHAWK GROUP HOLDINGS INC COM 608189106 19 669 SH SOLE 1,2,3 669 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1541 8444 SH SOLE 1,2,3 8444 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 53 1286 SH SOLE 1,2,3 1286 0 0 FIVERR INTERNATIONAL LTD COM M4R82T106 628 2896 SH SOLE 1,2,3 2896 0 0 AKERNA CORP COM 00973W102 1 369 SH SOLE 1,2,3 369 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 4695 115573 SH SOLE 1,2,3 115573 0 0 STOKE THERAPEUTICS INC COM 86150R107 7 200 SH SOLE 1,2,3 200 0 0 AKERO THERAPEUTICS INC COM 00973Y108 5 200 SH SOLE 1,2,3 200 0 0 ATRECA INC - 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