0001512991-21-000006.txt : 20210812
0001512991-21-000006.hdr.sgml : 20210812
20210812101148
ACCESSION NUMBER: 0001512991-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211165838
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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06-30-2021
06-30-2021
Quantbot Technologies LP
369 LEXINGTON AVENUE
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10017
13F HOLDINGS REPORT
028-14304
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AVNET INC
COM
053807103
1711
42697
SH
SOLE
1,2,3
42697
0
0
AVERY DENNISON CORP
COM
053611109
2228
10600
SH
SOLE
1,2,3
10600
0
0
INVESCO LTD
COM
G491BT108
182
6828
SH
SOLE
1,2,3
6828
0
0
AMERICAN STATES WATER CO
COM
029899101
393
4950
SH
SOLE
1,2,3
4950
0
0
ASPEN TECHNOLOGY INC
COM
045327103
557
4052
SH
SOLE
1,2,3
4052
0
0
BOEING CO/THE
COM
097023105
1480
6178
SH
SOLE
1,2,3
6178
0
0
BANCFIRST CORP
COM
05945F103
162
2600
SH
SOLE
1,2,3
2600
0
0
BANNER CORPORATION
COM
06652V208
6
120
SH
SOLE
1,2,3
120
0
0
CREDICORP LTD
COM
G2519Y108
1292
10672
SH
SOLE
1,2,3
10672
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2149
26700
SH
SOLE
1,2,3
26700
0
0
BEST BUY CO INC
COM
086516101
2645
23009
SH
SOLE
1,2,3
23009
0
0
BCE INC
COM
05534B760
3722
75472
SH
SOLE
1,2,3
75472
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
33
2100
SH
SOLE
1,2,3
2100
0
0
BARCLAYS PLC-SPONS ADR
SPONSORED ADR
06738E204
123
12797
SH
SOLE
1,2,3
12797
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
267
2349
SH
SOLE
1,2,3
2349
0
0
BRUKER CORP
COM
116794108
495
6526
SH
SOLE
1,2,3
6526
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
3
100
SH
SOLE
1,2,3
100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
175
6817
SH
SOLE
1,2,3
6817
0
0
BHP GROUP LTD-SPON ADR
SPONSORED ADR
088606108
1360
18686
SH
SOLE
1,2,3
18686
0
0
BAIDU INC - SPON ADR
SPONSORED ADR
056752108
2661
13052
SH
SOLE
1,2,3
13052
0
0
BIO-RAD LABORATORIES-A
COM
090572207
127
198
SH
SOLE
1,2,3
198
0
0
BUCKLE INC/THE
COM
118440106
727
14631
SH
SOLE
1,2,3
14631
0
0
BLACK HILLS CORP
COM
092113109
7
113
SH
SOLE
1,2,3
113
0
0
WR BERKLEY CORP
COM
084423102
284
3819
SH
SOLE
1,2,3
3819
0
0
BALL CORP
COM
058498106
5045
62271
SH
SOLE
1,2,3
62271
0
0
BADGER METER INC
COM
056525108
437
4461
SH
SOLE
1,2,3
4461
0
0
BANK OF HAWAII CORP
COM
062540109
5
70
SH
SOLE
1,2,3
70
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
16
190
SH
SOLE
1,2,3
190
0
0
BRADY CORPORATION - CL A
COM
104674106
1
31
SH
SOLE
1,2,3
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3417
79919
SH
SOLE
1,2,3
79919
0
0
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
402
10232
SH
SOLE
1,2,3
10232
0
0
FIRST BUSEY CORP
COM
319383204
4
200
SH
SOLE
1,2,3
200
0
0
BAUSCH HEALTH COS INC
COM
071734107
685
23391
SH
SOLE
1,2,3
23391
0
0
BANCORPSOUTH BANK
COM
05971J102
135
4772
SH
SOLE
1,2,3
4772
0
0
BEAZER HOMES USA INC
COM
07556Q881
67
3521
SH
SOLE
1,2,3
3521
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
999
2202
SH
SOLE
1,2,3
2202
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
87
343
SH
SOLE
1,2,3
343
0
0
CONAGRA BRANDS INC
COM
205887102
1540
42355
SH
SOLE
1,2,3
42355
0
0
CARDINAL HEALTH INC
COM
14149Y108
1059
18564
SH
SOLE
1,2,3
18564
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2197
40564
SH
SOLE
1,2,3
40564
0
0
CAL-MAINE FOODS INC
COM
128030202
508
14036
SH
SOLE
1,2,3
14036
0
0
CAMTEK LTD
COM
M20791105
15
400
SH
SOLE
1,2,3
400
0
0
CATERPILLAR INC
COM
149123101
8246
37891
SH
SOLE
1,2,3
37891
0
0
CATHAY GENERAL BANCORP
COM
149150104
120
3060
SH
SOLE
1,2,3
3060
0
0
CIA BRASILEIRA DE DIS- ADR
SPONSORED ADR
20440T300
46
5999
SH
SOLE
1,2,3
5999
0
0
COMMERCE BANCSHARES INC
COM
200525103
87
1179
SH
SOLE
1,2,3
1179
0
0
CAMECO CORP
COM
13321L108
971
50662
SH
SOLE
1,2,3
50662
0
0
CROWN HOLDINGS INC
COM
228368106
2734
26755
SH
SOLE
1,2,3
26755
0
0
CMC MATERIALS INC
COM
12571T100
23
154
SH
SOLE
1,2,3
154
0
0
CADENCE DESIGN SYS INC
COM
127387108
6256
45725
SH
SOLE
1,2,3
45725
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
1249
34428
SH
SOLE
1,2,3
34428
0
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
10
224
SH
SOLE
1,2,3
224
0
0
CERUS CORP
COM
157085101
49
8343
SH
SOLE
1,2,3
8343
0
0
COGNEX CORP
COM
192422103
336
4001
SH
SOLE
1,2,3
4001
0
0
CHURCHILL DOWNS INC
COM
171484108
539
2720
SH
SOLE
1,2,3
2720
0
0
CHENIERE ENERGY INC
COM
16411R208
453
5233
SH
SOLE
1,2,3
5233
0
0
BJS RESTAURANTS INC
COM
09180C106
646
13162
SH
SOLE
1,2,3
13162
0
0
CHOICE HOTELS INTL INC
COM
169905106
415
3493
SH
SOLE
1,2,3
3493
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
5084
43782
SH
SOLE
1,2,3
43782
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1659
17720
SH
SOLE
1,2,3
17720
0
0
BANCOLOMBIA S.A.-SPONS ADR
SPONSORED ADR
05968L102
31
1100
SH
SOLE
1,2,3
1100
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3595
44203
SH
SOLE
1,2,3
44203
0
0
CLARUS CORP
COM
18270P109
72
2817
SH
SOLE
1,2,3
2817
0
0
CLOROX COMPANY
COM
189054109
144
802
SH
SOLE
1,2,3
802
0
0
COMCAST CORP-CLASS A
COM
20030N101
1411
24763
SH
SOLE
1,2,3
24763
0
0
CMS ENERGY CORP
COM
125896100
1894
32071
SH
SOLE
1,2,3
32071
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
2723
25812
SH
SOLE
1,2,3
25812
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1572
71650
SH
SOLE
1,2,3
71650
0
0
CONMED CORP
COM
207410101
215
1565
SH
SOLE
1,2,3
1565
0
0
BIG LOTS INC
COM
089302103
1007
15258
SH
SOLE
1,2,3
15258
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
87
3722
SH
SOLE
1,2,3
3722
0
0
CHROMADEX CORP
COM
171077407
9
953
SH
SOLE
1,2,3
953
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2654
17158
SH
SOLE
1,2,3
17158
0
0
THERAPEUTICSMD INC
COM
88338N107
17
14500
SH
SOLE
1,2,3
14500
0
0
TAPESTRY INC
COM
876030107
3893
89551
SH
SOLE
1,2,3
89551
0
0
COHU INC
COM
192576106
467
12699
SH
SOLE
1,2,3
12699
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
790
20488
SH
SOLE
1,2,3
20488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
606
6168
SH
SOLE
1,2,3
6168
0
0
CONNS INC
COM
208242107
70
2777
SH
SOLE
1,2,3
2777
0
0
COOPER COS INC/THE
COM
216648402
311
785
SH
SOLE
1,2,3
785
0
0
PRIMO WATER CORP
COM
74167P108
76
4559
SH
SOLE
1,2,3
4559
0
0
COWEN INC - A
COM
223622606
473
11540
SH
SOLE
1,2,3
11540
0
0
CAMPBELL SOUP CO
COM
134429109
819
17982
SH
SOLE
1,2,3
17982
0
0
CALLON PETROLEUM CO
COM
13123X508
1174
20361
SH
SOLE
1,2,3
20361
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
10
90
SH
SOLE
1,2,3
90
0
0
COPART INC
COM
217204106
1230
9333
SH
SOLE
1,2,3
9333
0
0
COMPUTER PROGRAMS SYSTEMS
COM
205306103
3
117
SH
SOLE
1,2,3
117
0
0
CREE INC
COM
225447101
199
2042
SH
SOLE
1,2,3
2042
0
0
COMSTOCK RESOURCES INC
COM
205768302
364
54696
SH
SOLE
1,2,3
54696
0
0
CHARLES RIVER LABORATORIES
COM
159864107
744
2013
SH
SOLE
1,2,3
2013
0
0
CROCS INC
COM
227046109
2025
17387
SH
SOLE
1,2,3
17387
0
0
CRYOLIFE INC
COM
228903100
113
3997
SH
SOLE
1,2,3
3997
0
0
COSTAR GROUP INC
COM
22160N109
2786
33645
SH
SOLE
1,2,3
33645
0
0
CSG SYSTEMS INTL INC
COM
126349109
15
334
SH
SOLE
1,2,3
334
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
2
80
SH
SOLE
1,2,3
80
0
0
TRIP.COM GROUP LTD-ADR
SPONSORED ADR
89677Q107
244
6892
SH
SOLE
1,2,3
6892
0
0
CTS CORP
COM
126501105
65
1755
SH
SOLE
1,2,3
1755
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
6031
87087
SH
SOLE
1,2,3
87087
0
0
CITRIX SYSTEMS INC
COM
177376100
2921
24911
SH
SOLE
1,2,3
24911
0
0
CUMMINS INC
COM
231021106
2097
8602
SH
SOLE
1,2,3
8602
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
35
3300
SH
SOLE
1,2,3
3300
0
0
CEL-SCI CORP
COM
150837607
25
2900
SH
SOLE
1,2,3
2900
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
62
980
SH
SOLE
1,2,3
980
0
0
CEMEX SAB-SPONS ADR PART CER
SPONSORED ADR
151290889
555
66100
SH
SOLE
1,2,3
66100
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
179
11656
SH
SOLE
1,2,3
11656
0
0
DELTA AIR LINES INC
COM
247361702
924
21376
SH
SOLE
1,2,3
21376
0
0
DARLING INGREDIENTS INC
COM
237266101
2234
33101
SH
SOLE
1,2,3
33101
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
1641
125503
SH
SOLE
1,2,3
125503
0
0
DIEBOLD NIXDORF INC
COM
253651103
27
2139
SH
SOLE
1,2,3
2139
0
0
DISCOVERY INC - A
COM
25470F104
6782
221071
SH
SOLE
1,2,3
221071
0
0
DONALDSON CO INC
COM
257651109
129
2036
SH
SOLE
1,2,3
2036
0
0
DUCOMMUN INC
COM
264147109
20
368
SH
SOLE
1,2,3
368
0
0
DIAGEO PLC-SPONSORED ADR
SPONSORED ADR
25243Q205
866
4521
SH
SOLE
1,2,3
4521
0
0
DIGI INTERNATIONAL INC
COM
253798102
17
876
SH
SOLE
1,2,3
876
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1103
8359
SH
SOLE
1,2,3
8359
0
0
DR HORTON INC
COM
23331A109
170
1883
SH
SOLE
1,2,3
1883
0
0
DANAHER CORP
COM
235851102
4288
15982
SH
SOLE
1,2,3
15982
0
0
DENNYS CORP
COM
24869P104
5
335
SH
SOLE
1,2,3
335
0
0
WALT DISNEY CO/THE
COM
254687106
791
4502
SH
SOLE
1,2,3
4502
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
100
1020
SH
SOLE
1,2,3
1020
0
0
RR DONNELLEY SONS CO
COM
257867200
49
7948
SH
SOLE
1,2,3
7948
0
0
AMDOCS LTD
COM
G02602103
1663
21504
SH
SOLE
1,2,3
21504
0
0
KEURIG DR PEPPER INC
COM
49271V100
805
22868
SH
SOLE
1,2,3
22868
0
0
DOMINOS PIZZA INC
COM
25754A201
2974
6377
SH
SOLE
1,2,3
6377
0
0
DRDGOLD LTD-SPONSORED ADR
SPONSORED ADR
26152H301
69
6400
SH
SOLE
1,2,3
6400
0
0
ALTO INGREDIENTS INC
COM
021513106
331
54261
SH
SOLE
1,2,3
54261
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
13
200
SH
SOLE
1,2,3
200
0
0
DSP GROUP INC
COM
23332B106
7
500
SH
SOLE
1,2,3
500
0
0
DESIGNER BRANDS INC-CLASS A
COM
250565108
23
1398
SH
SOLE
1,2,3
1398
0
0
DUKE ENERGY CORP
COM
26441C204
1083
10980
SH
SOLE
1,2,3
10980
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
94
9596
SH
SOLE
1,2,3
9596
0
0
DXP ENTERPRISES INC
COM
233377407
3
109
SH
SOLE
1,2,3
109
0
0
BRINKER INTERNATIONAL INC
COM
109641100
82
1339
SH
SOLE
1,2,3
1339
0
0
EBIX INC
COM
278715206
118
3507
SH
SOLE
1,2,3
3507
0
0
ECOLAB INC
COM
278865100
13810
67053
SH
SOLE
1,2,3
67053
0
0
EQUIFAX INC
COM
294429105
2473
10327
SH
SOLE
1,2,3
10327
0
0
EDISON INTERNATIONAL
COM
281020107
545
9432
SH
SOLE
1,2,3
9432
0
0
CIA PARANAENSE ENER-SP ADR
SPONSORED ADR
20441B605
13
2300
SH
SOLE
1,2,3
2300
0
0
CALLAWAY GOLF COMPANY
COM
131193104
1117
33142
SH
SOLE
1,2,3
33142
0
0
EMCORE CORP
COM
290846203
5
578
SH
SOLE
1,2,3
578
0
0
EMERSON ELECTRIC CO
COM
291011104
3419
35530
SH
SOLE
1,2,3
35530
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
52
11115
SH
SOLE
1,2,3
11115
0
0
ENEL AMERICAS SA-ADR
SPONSORED ADR
29274F104
2
400
SH
SOLE
1,2,3
400
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
402
10867
SH
SOLE
1,2,3
10867
0
0
ERICSSON (LM) TEL-SP ADR
SPONSORED ADR
294821608
1018
80923
SH
SOLE
1,2,3
80923
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
457
2367
SH
SOLE
1,2,3
2367
0
0
ENERGY RECOVERY INC
COM
29270J100
234
10295
SH
SOLE
1,2,3
10295
0
0
EMBRAER SA-SPON ADR
SPONSORED ADR
29082A107
143
9500
SH
SOLE
1,2,3
9500
0
0
ELECTRONIC ARTS INC
COM
285512109
1505
10469
SH
SOLE
1,2,3
10469
0
0
ESCO TECHNOLOGIES INC
COM
296315104
89
958
SH
SOLE
1,2,3
958
0
0
ENSTAR GROUP LTD
COM
G3075P101
31
132
SH
SOLE
1,2,3
132
0
0
BGC PARTNERS INC-CL A
COM
05541T101
62
10984
SH
SOLE
1,2,3
10984
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
183
16068
SH
SOLE
1,2,3
16068
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
193
7000
SH
SOLE
1,2,3
7000
0
0
ENTERGY CORP
COM
29364G103
210
2115
SH
SOLE
1,2,3
2115
0
0
EVERCORE INC - A
COM
29977A105
739
5253
SH
SOLE
1,2,3
5253
0
0
EXACT SCIENCES CORP
COM
30063P105
1212
9751
SH
SOLE
1,2,3
9751
0
0
ARCHROCK INC
COM
03957W106
13
1500
SH
SOLE
1,2,3
1500
0
0
EXPEDIA GROUP INC
COM
30212P303
934
5707
SH
SOLE
1,2,3
5707
0
0
EXPONENT INC
COM
30214U102
567
6363
SH
SOLE
1,2,3
6363
0
0
NEWMARKET CORP
COM
651587107
674
2096
SH
SOLE
1,2,3
2096
0
0
EZCORP INC-CL A
COM
302301106
39
6500
SH
SOLE
1,2,3
6500
0
0
FORD MOTOR CO
COM
345370860
149
10032
SH
SOLE
1,2,3
10032
0
0
FASTENAL CO
COM
311900104
3033
58333
SH
SOLE
1,2,3
58333
0
0
FIRST BANCORP/NC
COM
318910106
20
491
SH
SOLE
1,2,3
491
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
149
12500
SH
SOLE
1,2,3
12500
0
0
PACWEST BANCORP
COM
695263103
273
6651
SH
SOLE
1,2,3
6651
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
105
7508
SH
SOLE
1,2,3
7508
0
0
FTI CONSULTING INC
COM
302941109
89
658
SH
SOLE
1,2,3
658
0
0
FREEPORT-MCMORAN INC
COM
35671D857
4752
128053
SH
SOLE
1,2,3
128053
0
0
MACYS INC
COM
55616P104
2632
138865
SH
SOLE
1,2,3
138865
0
0
FIRSTENERGY CORP
COM
337932107
584
15707
SH
SOLE
1,2,3
15707
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
58
728
SH
SOLE
1,2,3
728
0
0
FIRST FINANCIAL BANCORP
COM
320209109
14
623
SH
SOLE
1,2,3
623
0
0
FLUSHING FINANCIAL CORP
COM
343873105
58
2753
SH
SOLE
1,2,3
2753
0
0
F5 NETWORKS INC
COM
315616102
221
1188
SH
SOLE
1,2,3
1188
0
0
VERU INC
COM
92536C103
20
2523
SH
SOLE
1,2,3
2523
0
0
FAIR ISAAC CORP
COM
303250104
182
364
SH
SOLE
1,2,3
364
0
0
FISERV INC
COM
337738108
7760
72603
SH
SOLE
1,2,3
72603
0
0
FIFTH THIRD BANCORP
COM
316773100
1303
34087
SH
SOLE
1,2,3
34087
0
0
COMFORT SYSTEMS USA INC
COM
199908104
41
527
SH
SOLE
1,2,3
527
0
0
FLAGSTAR BANCORP INC
COM
337930705
612
14487
SH
SOLE
1,2,3
14487
0
0
FLOWERS FOODS INC
COM
343498101
51
2136
SH
SOLE
1,2,3
2136
0
0
FLUOR CORP
COM
343412102
1169
66086
SH
SOLE
1,2,3
66086
0
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
1070
33575
SH
SOLE
1,2,3
33575
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
360
18200
SH
SOLE
1,2,3
18200
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
158
16399
SH
SOLE
1,2,3
16399
0
0
NEXTERA ENERGY INC
COM
65339F101
8426
114994
SH
SOLE
1,2,3
114994
0
0
FIRST MERCHANTS CORP
COM
320817109
190
4561
SH
SOLE
1,2,3
4561
0
0
FEDERAL SIGNAL CORP
COM
313855108
48
1206
SH
SOLE
1,2,3
1206
0
0
FULTON FINANCIAL CORP
COM
360271100
35
2240
SH
SOLE
1,2,3
2240
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
25
500
SH
SOLE
1,2,3
500
0
0
ACCENTURE PLC-CL A
COM
G1151C101
150
510
SH
SOLE
1,2,3
510
0
0
SIGNET JEWELERS LTD
COM
G81276100
1014
12559
SH
SOLE
1,2,3
12559
0
0
GREIF INC-CL A
COM
397624107
62
1025
SH
SOLE
1,2,3
1025
0
0
TEGNA INC
COM
87901J105
1346
71761
SH
SOLE
1,2,3
71761
0
0
GENERAL DYNAMICS CORP
COM
369550108
1115
5926
SH
SOLE
1,2,3
5926
0
0
CYTOSORBENTS CORP
COM
23283X206
4
600
SH
SOLE
1,2,3
600
0
0
GUESS INC
COM
401617105
700
26531
SH
SOLE
1,2,3
26531
0
0
GRIFFON CORP
COM
398433102
125
4900
SH
SOLE
1,2,3
4900
0
0
GRACO INC
COM
384109104
60
802
SH
SOLE
1,2,3
802
0
0
CGI INC
COM
12532H104
319
3528
SH
SOLE
1,2,3
3528
0
0
GILEAD SCIENCES INC
COM
375558103
1329
19308
SH
SOLE
1,2,3
19308
0
0
CORNING INC
COM
219350105
5505
134610
SH
SOLE
1,2,3
134610
0
0
GATX CORP
COM
361448103
48
550
SH
SOLE
1,2,3
550
0
0
GENTEX CORP
COM
371901109
1072
32425
SH
SOLE
1,2,3
32425
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
12
3120
SH
SOLE
1,2,3
3120
0
0
ALPHABET INC-CL A
COM
02079K305
6050
2478
SH
SOLE
1,2,3
2478
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
78
507
SH
SOLE
1,2,3
507
0
0
GLOBAL PAYMENTS INC
COM
37940X102
7254
38683
SH
SOLE
1,2,3
38683
0
0
GREEN PLAINS INC
COM
393222104
433
12903
SH
SOLE
1,2,3
12903
0
0
GEOPARK LTD
COM
G38327105
26
2112
SH
SOLE
1,2,3
2112
0
0
GAP INC/THE
COM
364760108
1794
53323
SH
SOLE
1,2,3
53323
0
0
WR GRACE CO
COM
38388F108
92
1336
SH
SOLE
1,2,3
1336
0
0
CRYOPORT INC
COM
229050307
12
200
SH
SOLE
1,2,3
200
0
0
CHART INDUSTRIES INC
COM
16115Q308
57
393
SH
SOLE
1,2,3
393
0
0
GRANITE CONSTRUCTION INC
COM
387328107
233
5611
SH
SOLE
1,2,3
5611
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
252
5550
SH
SOLE
1,2,3
5550
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
71
2938
SH
SOLE
1,2,3
2938
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
68
3600
SH
SOLE
1,2,3
3600
0
0
HALLIBURTON CO
COM
406216101
3032
131146
SH
SOLE
1,2,3
131146
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2789
30536
SH
SOLE
1,2,3
30536
0
0
HASBRO INC
COM
418056107
1609
17033
SH
SOLE
1,2,3
17033
0
0
HILL-ROM HOLDINGS INC
COM
431475102
97
856
SH
SOLE
1,2,3
856
0
0
HANCOCK WHITNEY CORP
COM
410120109
69
1575
SH
SOLE
1,2,3
1575
0
0
HANESBRANDS INC
COM
410345102
625
33511
SH
SOLE
1,2,3
33511
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
106
3367
SH
SOLE
1,2,3
3367
0
0
HDFC BANK LTD-ADR
SPONSORED ADR
40415F101
1864
25503
SH
SOLE
1,2,3
25503
0
0
HARLEY-DAVIDSON INC
COM
412822108
1274
27818
SH
SOLE
1,2,3
27818
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
682
16148
SH
SOLE
1,2,3
16148
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
66
2000
SH
SOLE
1,2,3
2000
0
0
HEICO CORP
COM
422806109
595
4274
SH
SOLE
1,2,3
4274
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2535
40921
SH
SOLE
1,2,3
40921
0
0
HILLENBRAND INC
COM
431571108
200
4546
SH
SOLE
1,2,3
4546
0
0
HARMONIC INC
COM
413160102
125
14710
SH
SOLE
1,2,3
14710
0
0
MEDIFAST INC
COM
58470H101
147
520
SH
SOLE
1,2,3
520
0
0
HORACE MANN EDUCATORS
COM
440327104
6
163
SH
SOLE
1,2,3
163
0
0
HNI CORP
COM
404251100
28
647
SH
SOLE
1,2,3
647
0
0
HOLLYFRONTIER CORP
COM
436106108
1257
38209
SH
SOLE
1,2,3
38209
0
0
HOME BANCSHARES INC
COM
436893200
123
4986
SH
SOLE
1,2,3
4986
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7959
36286
SH
SOLE
1,2,3
36286
0
0
ICAD INC
COM
44934S206
10
600
SH
SOLE
1,2,3
600
0
0
HELMERICH PAYNE
COM
423452101
212
6509
SH
SOLE
1,2,3
6509
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1887
24189
SH
SOLE
1,2,3
24189
0
0
HORMEL FOODS CORP
COM
440452100
2633
55159
SH
SOLE
1,2,3
55159
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2871
13287
SH
SOLE
1,2,3
13287
0
0
HENRY SCHEIN INC
COM
806407102
45
620
SH
SOLE
1,2,3
620
0
0
HEIDRICK STRUGGLES INTL
COM
422819102
26
600
SH
SOLE
1,2,3
600
0
0
HEALTHSTREAM INC
COM
42222N103
27
1000
SH
SOLE
1,2,3
1000
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
78
1663
SH
SOLE
1,2,3
1663
0
0
HAYNES INTERNATIONAL INC
COM
420877201
17
491
SH
SOLE
1,2,3
491
0
0
MARINEMAX INC
COM
567908108
755
15496
SH
SOLE
1,2,3
15496
0
0
ISHARES BIOTECHNOLOGY ETF
COM
464287556
1874
11453
SH
SOLE
1,2,3
11453
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
4929
74989
SH
SOLE
1,2,3
74989
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
822
5611
SH
SOLE
1,2,3
5611
0
0
ICICI BANK LTD-SPON ADR
SPONSORED ADR
45104G104
1102
64498
SH
SOLE
1,2,3
64498
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
57
1350
SH
SOLE
1,2,3
1350
0
0
ICON PLC
COM
G4705A100
4028
19491
SH
SOLE
1,2,3
19491
0
0
IDACORP INC
COM
451107106
192
1975
SH
SOLE
1,2,3
1975
0
0
IDEX CORP
COM
45167R104
552
2509
SH
SOLE
1,2,3
2509
0
0
INTERFACE INC
COM
458665304
67
4400
SH
SOLE
1,2,3
4400
0
0
DINE BRANDS GLOBAL INC
COM
254423106
63
712
SH
SOLE
1,2,3
712
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
124
20000
SH
SOLE
1,2,3
20000
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
34
600
SH
SOLE
1,2,3
600
0
0
LIFEMD INC
COM
53216B104
14
1272
SH
SOLE
1,2,3
1272
0
0
IMPERIAL OIL LTD
COM
453038408
757
24902
SH
SOLE
1,2,3
24902
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
197
2382
SH
SOLE
1,2,3
2382
0
0
INCYTE CORP
COM
45337C102
40
485
SH
SOLE
1,2,3
485
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
505
6695
SH
SOLE
1,2,3
6695
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
1212
57202
SH
SOLE
1,2,3
57202
0
0
WORLD FUEL SERVICES CORP
COM
981475106
9
308
SH
SOLE
1,2,3
308
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
101
3118
SH
SOLE
1,2,3
3118
0
0
INTREPID POTASH INC
COM
46121Y201
22
700
SH
SOLE
1,2,3
700
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1236
6714
SH
SOLE
1,2,3
6714
0
0
IROBOT CORP
COM
462726100
739
7923
SH
SOLE
1,2,3
7923
0
0
IRON MOUNTAIN INC
COM
46284V101
553
13081
SH
SOLE
1,2,3
13081
0
0
INTUITIVE SURGICAL INC
COM
46120E602
355
387
SH
SOLE
1,2,3
387
0
0
GARTNER INC
COM
366651107
111
461
SH
SOLE
1,2,3
461
0
0
ILLINOIS TOOL WORKS
COM
452308109
5651
25280
SH
SOLE
1,2,3
25280
0
0
FREEDOM HOLDING CORP/NV
COM
356390104
660
10136
SH
SOLE
1,2,3
10136
0
0
INVACARE CORP
COM
461203101
5
700
SH
SOLE
1,2,3
700
0
0
ISHARES S P 500 VALUE ETF
COM
464287408
130
881
SH
SOLE
1,2,3
881
0
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
1886
11894
SH
SOLE
1,2,3
11894
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1224
5340
SH
SOLE
1,2,3
5340
0
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
1326
8000
SH
SOLE
1,2,3
8000
0
0
J2 GLOBAL INC
COM
48123V102
777
5649
SH
SOLE
1,2,3
5649
0
0
VIAVI SOLUTIONS INC
COM
925550105
105
5977
SH
SOLE
1,2,3
5977
0
0
NORDSTROM INC
COM
655664100
1105
30224
SH
SOLE
1,2,3
30224
0
0
KAMAN CORP
COM
483548103
39
775
SH
SOLE
1,2,3
775
0
0
KEYCORP
COM
493267108
7432
359946
SH
SOLE
1,2,3
359946
0
0
KORN FERRY
COM
500643200
38
531
SH
SOLE
1,2,3
531
0
0
KIRKLANDS INC
COM
497498105
28
1236
SH
SOLE
1,2,3
1236
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
514
8414
SH
SOLE
1,2,3
8414
0
0
KENNAMETAL INC
COM
489170100
987
27487
SH
SOLE
1,2,3
27487
0
0
KNOLL INC
COM
498904200
226
8700
SH
SOLE
1,2,3
8700
0
0
NORTHERN OIL AND GAS INC
COM
665531307
136
6563
SH
SOLE
1,2,3
6563
0
0
KKR CO INC
COM
48251W104
970
16384
SH
SOLE
1,2,3
16384
0
0
KROGER CO
COM
501044101
1352
35316
SH
SOLE
1,2,3
35316
0
0
KOHLS CORP
COM
500255104
1110
20148
SH
SOLE
1,2,3
20148
0
0
KANSAS CITY SOUTHERN
COM
485170302
2109
7444
SH
SOLE
1,2,3
7444
0
0
QUAKER CHEMICAL CORP
COM
747316107
239
1008
SH
SOLE
1,2,3
1008
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
7
163
SH
SOLE
1,2,3
163
0
0
LITHIA MOTORS INC
COM
536797103
2112
6146
SH
SOLE
1,2,3
6146
0
0
LANCASTER COLONY CORP
COM
513847103
681
3523
SH
SOLE
1,2,3
3523
0
0
LYDALL INC
COM
550819106
147
2435
SH
SOLE
1,2,3
2435
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
317
2409
SH
SOLE
1,2,3
2409
0
0
AXOGEN INC
COM
05463X106
92
4300
SH
SOLE
1,2,3
4300
0
0
LENNAR CORP-A
COM
526057104
533
5369
SH
SOLE
1,2,3
5369
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
16
3625
SH
SOLE
1,2,3
3625
0
0
CHINA LIFE INSURANCE CO-ADR
SPONSORED ADR
16939P106
211
21246
SH
SOLE
1,2,3
21246
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
101
2409
SH
SOLE
1,2,3
2409
0
0
LITTELFUSE INC
COM
537008104
435
1709
SH
SOLE
1,2,3
1709
0
0
SPIRE INC
COM
84857L101
153
2118
SH
SOLE
1,2,3
2118
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
503
24340
SH
SOLE
1,2,3
24340
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3841
13925
SH
SOLE
1,2,3
13925
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
71
5439
SH
SOLE
1,2,3
5439
0
0
LAKELAND FINANCIAL CORP
COM
511656100
135
2200
SH
SOLE
1,2,3
2200
0
0
LULULEMON ATHLETICA INC
COM
550021109
5707
15639
SH
SOLE
1,2,3
15639
0
0
LOCKHEED MARTIN CORP
COM
539830109
2271
6004
SH
SOLE
1,2,3
6004
0
0
LINDSAY CORP
COM
535555106
12
77
SH
SOLE
1,2,3
77
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
1847
15277
SH
SOLE
1,2,3
15277
0
0
APTOSE BIOSCIENCES INC
COM
03835T200
6
2100
SH
SOLE
1,2,3
2100
0
0
LOWES COS INC
COM
548661107
2209
11393
SH
SOLE
1,2,3
11393
0
0
LIVEPERSON INC
COM
538146101
67
1063
SH
SOLE
1,2,3
1063
0
0
LAM RESEARCH CORP
COM
512807108
2926
4498
SH
SOLE
1,2,3
4498
0
0
SOUTHWEST AIRLINES CO
COM
844741108
8220
154842
SH
SOLE
1,2,3
154842
0
0
PERION NETWORK LTD
COM
M78673114
38
1800
SH
SOLE
1,2,3
1800
0
0
PROASSURANCE CORP
COM
74267C106
127
5600
SH
SOLE
1,2,3
5600
0
0
MANPOWERGROUP INC
COM
56418H100
237
1995
SH
SOLE
1,2,3
1995
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
60
699
SH
SOLE
1,2,3
699
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
4222
30931
SH
SOLE
1,2,3
30931
0
0
SM ENERGY CO
COM
78454L100
837
34023
SH
SOLE
1,2,3
34023
0
0
MASCO CORP
COM
574599106
374
6355
SH
SOLE
1,2,3
6355
0
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
111
3100
SH
SOLE
1,2,3
3100
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
43
4645
SH
SOLE
1,2,3
4645
0
0
MCDONALDS CORP
COM
580135101
10472
45337
SH
SOLE
1,2,3
45337
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3812
25463
SH
SOLE
1,2,3
25463
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
23
489
SH
SOLE
1,2,3
489
0
0
MARCUS CORPORATION
COM
566330106
125
5901
SH
SOLE
1,2,3
5901
0
0
MERCURY GENERAL CORP
COM
589400100
343
5288
SH
SOLE
1,2,3
5288
0
0
MDC HOLDINGS INC
COM
552676108
1584
31309
SH
SOLE
1,2,3
31309
0
0
MGE ENERGY INC
COM
55277P104
1
20
SH
SOLE
1,2,3
20
0
0
METHANEX CORP
COM
59151K108
82
2507
SH
SOLE
1,2,3
2507
0
0
MERCER INTERNATIONAL INC
COM
588056101
78
6189
SH
SOLE
1,2,3
6189
0
0
METLIFE INC
COM
59156R108
10520
175774
SH
SOLE
1,2,3
175774
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
5283
268217
SH
SOLE
1,2,3
268217
0
0
MAGNA INTERNATIONAL INC
COM
559222401
1806
19502
SH
SOLE
1,2,3
19502
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7770
182201
SH
SOLE
1,2,3
182201
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
802
79613
SH
SOLE
1,2,3
79613
0
0
MAGELLAN HEALTH INC
COM
559079207
794
8438
SH
SOLE
1,2,3
8438
0
0
MOHAWK INDUSTRIES INC
COM
608190104
178
931
SH
SOLE
1,2,3
931
0
0
M/I HOMES INC
COM
55305B101
105
1797
SH
SOLE
1,2,3
1797
0
0
MIDDLEBY CORP
COM
596278101
833
4812
SH
SOLE
1,2,3
4812
0
0
MCCORMICK CO-NON VTG SHRS
COM
579780206
2346
26572
SH
SOLE
1,2,3
26572
0
0
MKS INSTRUMENTS INC
COM
55306N104
379
2135
SH
SOLE
1,2,3
2135
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
323
697
SH
SOLE
1,2,3
697
0
0
MUELLER INDUSTRIES INC
COM
624756102
84
1956
SH
SOLE
1,2,3
1956
0
0
MAXIMUS INC
COM
577933104
212
2414
SH
SOLE
1,2,3
2414
0
0
MANNKIND CORP
COM
56400P706
10
2000
SH
SOLE
1,2,3
2000
0
0
MONRO INC
COM
610236101
46
735
SH
SOLE
1,2,3
735
0
0
MODINE MANUFACTURING CO
COM
607828100
49
3005
SH
SOLE
1,2,3
3005
0
0
MORNINGSTAR INC
COM
617700109
952
3705
SH
SOLE
1,2,3
3705
0
0
T-MOBILE US INC
COM
872590104
310
2143
SH
SOLE
1,2,3
2143
0
0
MARTEN TRANSPORT LTD
COM
573075108
87
5300
SH
SOLE
1,2,3
5300
0
0
MSA SAFETY INC
COM
553498106
16
100
SH
SOLE
1,2,3
100
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
152
1703
SH
SOLE
1,2,3
1703
0
0
M T BANK CORP
COM
55261F104
270
1862
SH
SOLE
1,2,3
1862
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2375
1715
SH
SOLE
1,2,3
1715
0
0
MATRIX SERVICE CO
COM
576853105
42
4000
SH
SOLE
1,2,3
4000
0
0
DIGITAL TURBINE INC
COM
25400W102
3125
41108
SH
SOLE
1,2,3
41108
0
0
MGP INGREDIENTS INC
COM
55303J106
20
300
SH
SOLE
1,2,3
300
0
0
AEMETIS INC
COM
00770K202
139
12455
SH
SOLE
1,2,3
12455
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
6692
63523
SH
SOLE
1,2,3
63523
0
0
MYRIAD GENETICS INC
COM
62855J104
19
634
SH
SOLE
1,2,3
634
0
0
AERCAP HOLDINGS NV
COM
N00985106
2834
55356
SH
SOLE
1,2,3
55356
0
0
VAXART INC
COM
92243A200
52
7000
SH
SOLE
1,2,3
7000
0
0
HOPE BANCORP INC
COM
43940T109
244
17257
SH
SOLE
1,2,3
17257
0
0
NABORS INDUSTRIES LTD
COM
G6359F137
212
1856
SH
SOLE
1,2,3
1856
0
0
NATIONAL CINEMEDIA INC
COM
635309107
49
9689
SH
SOLE
1,2,3
9689
0
0
NCR CORPORATION
COM
62886E108
71
1557
SH
SOLE
1,2,3
1557
0
0
CORNERSTONE BUILDING BRANDS
COM
21925D109
179
9884
SH
SOLE
1,2,3
9884
0
0
NASDAQ INC
COM
631103108
2405
13685
SH
SOLE
1,2,3
13685
0
0
NORDSON CORP
COM
655663102
756
3447
SH
SOLE
1,2,3
3447
0
0
NEOGEN CORP
COM
640491106
451
9813
SH
SOLE
1,2,3
9813
0
0
NISOURCE INC
COM
65473P105
83
3423
SH
SOLE
1,2,3
3423
0
0
NICE LTD - SPON ADR
SPONSORED ADR
653656108
51
208
SH
SOLE
1,2,3
208
0
0
NN INC
COM
629337106
11
1516
SH
SOLE
1,2,3
1516
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1344
3699
SH
SOLE
1,2,3
3699
0
0
NOKIA CORP-SPON ADR
SPONSORED ADR
654902204
225
42461
SH
SOLE
1,2,3
42461
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
28
4193
SH
SOLE
1,2,3
4193
0
0
NOVAVAX INC
COM
670002401
114
537
SH
SOLE
1,2,3
537
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10315
38865
SH
SOLE
1,2,3
38865
0
0
NETAPP INC
COM
64110D104
88
1080
SH
SOLE
1,2,3
1080
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
362
12695
SH
SOLE
1,2,3
12695
0
0
NETFLIX INC
COM
64110L106
3768
7134
SH
SOLE
1,2,3
7134
0
0
NETGEAR INC
COM
64111Q104
339
8853
SH
SOLE
1,2,3
8853
0
0
EVERSOURCE ENERGY
COM
30040W108
5251
65450
SH
SOLE
1,2,3
65450
0
0
NOVO-NORDISK A/S-SPONS ADR
SPONSORED ADR
670100205
196
2346
SH
SOLE
1,2,3
2346
0
0
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
2821
30928
SH
SOLE
1,2,3
30928
0
0
NORTHWESTERN CORP
COM
668074305
669
11118
SH
SOLE
1,2,3
11118
0
0
NEWELL BRANDS INC
COM
651229106
547
19920
SH
SOLE
1,2,3
19920
0
0
NORTHWEST BANCSHARES INC
COM
667340103
8
600
SH
SOLE
1,2,3
600
0
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
159
1080
SH
SOLE
1,2,3
1080
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1642
149023
SH
SOLE
1,2,3
149023
0
0
NEW YORK TIMES CO-A
COM
650111107
541
12430
SH
SOLE
1,2,3
12430
0
0
STERLING CONSTRUCTION CO
COM
859241101
13
558
SH
SOLE
1,2,3
558
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
42
2046
SH
SOLE
1,2,3
2046
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
6780
26715
SH
SOLE
1,2,3
26715
0
0
OGE ENERGY CORP
COM
670837103
545
16209
SH
SOLE
1,2,3
16209
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3
473
SH
SOLE
1,2,3
473
0
0
OLD NATIONAL BANCORP
COM
680033107
416
23672
SH
SOLE
1,2,3
23672
0
0
OMNICOM GROUP
COM
681919106
1349
16874
SH
SOLE
1,2,3
16874
0
0
OMNICELL INC
COM
68213N109
87
581
SH
SOLE
1,2,3
581
0
0
OWENS CORNING
COM
690742101
912
9324
SH
SOLE
1,2,3
9324
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4010
104779
SH
SOLE
1,2,3
104779
0
0
OPEN TEXT CORP
COM
683715106
85
1677
SH
SOLE
1,2,3
1677
0
0
INNOSPEC INC
COM
45768S105
8
99
SH
SOLE
1,2,3
99
0
0
OSHKOSH CORP
COM
688239201
594
4772
SH
SOLE
1,2,3
4772
0
0
OXFORD INDUSTRIES INC
COM
691497309
31
321
SH
SOLE
1,2,3
321
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3058
97812
SH
SOLE
1,2,3
97812
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
169
762
SH
SOLE
1,2,3
762
0
0
PATRICK INDUSTRIES INC
COM
703343103
927
12710
SH
SOLE
1,2,3
12710
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
206
12048
SH
SOLE
1,2,3
12048
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
18
349
SH
SOLE
1,2,3
349
0
0
PACCAR INC
COM
693718108
2051
22990
SH
SOLE
1,2,3
22990
0
0
BOOKING HOLDINGS INC
COM
09857L108
4061
1856
SH
SOLE
1,2,3
1856
0
0
TUTOR PERINI CORP
COM
901109108
18
1300
SH
SOLE
1,2,3
1300
0
0
SOUTHERN COPPER CORP
COM
84265V105
138
2150
SH
SOLE
1,2,3
2150
0
0
CEVA INC
COM
157210105
61
1300
SH
SOLE
1,2,3
1300
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
2
400
SH
SOLE
1,2,3
400
0
0
PDF SOLUTIONS INC
COM
693282105
1
100
SH
SOLE
1,2,3
100
0
0
PRECISION DRILLING CORP
COM
74022D407
29
700
SH
SOLE
1,2,3
700
0
0
PEGASYSTEMS INC
COM
705573103
19
139
SH
SOLE
1,2,3
139
0
0
PENN NATIONAL GAMING INC
COM
707569109
1588
20771
SH
SOLE
1,2,3
20771
0
0
PFIZER INC
COM
717081103
537
13723
SH
SOLE
1,2,3
13723
0
0
PROCTER GAMBLE CO/THE
COM
742718109
617
4574
SH
SOLE
1,2,3
4574
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
7
241
SH
SOLE
1,2,3
241
0
0
RENASANT CORP
COM
75970E107
22
565
SH
SOLE
1,2,3
565
0
0
AGILYSYS INC
COM
00847J105
85
1500
SH
SOLE
1,2,3
1500
0
0
PIPER SANDLER COS
COM
724078100
45
353
SH
SOLE
1,2,3
353
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1506
11124
SH
SOLE
1,2,3
11124
0
0
PENTAIR PLC
COM
G7S00T104
35
530
SH
SOLE
1,2,3
530
0
0
PINNACLE WEST CAPITAL
COM
723484101
88
1076
SH
SOLE
1,2,3
1076
0
0
POOL CORP
COM
73278L105
155
338
SH
SOLE
1,2,3
338
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1190
25836
SH
SOLE
1,2,3
25836
0
0
POWER INTEGRATIONS INC
COM
739276103
92
1123
SH
SOLE
1,2,3
1123
0
0
PPG INDUSTRIES INC
COM
693506107
3535
20825
SH
SOLE
1,2,3
20825
0
0
PPL CORP
COM
69351T106
6187
221202
SH
SOLE
1,2,3
221202
0
0
PRA GROUP INC
COM
69354N106
32
849
SH
SOLE
1,2,3
849
0
0
PROS HOLDINGS INC
COM
74346Y103
81
1798
SH
SOLE
1,2,3
1798
0
0
MODIVCARE INC
COM
60783X104
13
80
SH
SOLE
1,2,3
80
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
456
6534
SH
SOLE
1,2,3
6534
0
0
PETROCHINA CO LTD -ADR
SPONSORED ADR
71646E100
308
6300
SH
SOLE
1,2,3
6300
0
0
PRUDENTIAL PLC-ADR
SPONSORED ADR
74435K204
41
1100
SH
SOLE
1,2,3
1100
0
0
ARGAN INC
COM
04010E109
9
200
SH
SOLE
1,2,3
200
0
0
QUANTA SERVICES INC
COM
74762E102
564
6231
SH
SOLE
1,2,3
6231
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1672
10288
SH
SOLE
1,2,3
10288
0
0
QUALCOMM INC
COM
747525103
57
405
SH
SOLE
1,2,3
405
0
0
QIAGEN N.V.
COM
N72482123
1548
32009
SH
SOLE
1,2,3
32009
0
0
RAVEN INDUSTRIES INC
COM
754212108
7
138
SH
SOLE
1,2,3
138
0
0
REGAL BELOIT CORP
COM
758750103
1153
8639
SH
SOLE
1,2,3
8639
0
0
DORMAN PRODUCTS INC
COM
258278100
18
174
SH
SOLE
1,2,3
174
0
0
RADIAN GROUP INC
COM
750236101
272
12264
SH
SOLE
1,2,3
12264
0
0
RADWARE LTD
COM
M81873107
9
300
SH
SOLE
1,2,3
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9930
17779
SH
SOLE
1,2,3
17779
0
0
RPC INC
COM
749660106
3
703
SH
SOLE
1,2,3
703
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
119
2249
SH
SOLE
1,2,3
2249
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1249
10961
SH
SOLE
1,2,3
10961
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2426
120262
SH
SOLE
1,2,3
120262
0
0
ROYAL GOLD INC
COM
780287108
139
1224
SH
SOLE
1,2,3
1224
0
0
STURM RUGER CO INC
COM
864159108
95
1064
SH
SOLE
1,2,3
1064
0
0
TRANSOCEAN LTD
COM
H8817H100
102
22770
SH
SOLE
1,2,3
22770
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
5
1200
SH
SOLE
1,2,3
1200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
378
2914
SH
SOLE
1,2,3
2914
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
1527
28459
SH
SOLE
1,2,3
28459
0
0
RALPH LAUREN CORP
COM
751212101
1082
9190
SH
SOLE
1,2,3
9190
0
0
RLI CORP
COM
749607107
146
1400
SH
SOLE
1,2,3
1400
0
0
RAMBUS INC
COM
750917106
363
15329
SH
SOLE
1,2,3
15329
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
404
2720
SH
SOLE
1,2,3
2720
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
334
4386
SH
SOLE
1,2,3
4386
0
0
ROGERS CORP
COM
775133101
8
40
SH
SOLE
1,2,3
40
0
0
ROLLINS INC
COM
775711104
1571
45953
SH
SOLE
1,2,3
45953
0
0
RPM INTERNATIONAL INC
COM
749685103
2633
29696
SH
SOLE
1,2,3
29696
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
0
26
SH
SOLE
1,2,3
26
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
1351
8957
SH
SOLE
1,2,3
8957
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
2675
31892
SH
SOLE
1,2,3
31892
0
0
RUSH ENTERPRISES INC-CL A
COM
781846209
54
1264
SH
SOLE
1,2,3
1264
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
41
1801
SH
SOLE
1,2,3
1801
0
0
ROYAL BANK OF CANADA
COM
780087102
1869
18451
SH
SOLE
1,2,3
18451
0
0
SMITH WESSON BRANDS INC
COM
831754106
96
2795
SH
SOLE
1,2,3
2795
0
0
SANDERSON FARMS INC
COM
800013104
1713
9117
SH
SOLE
1,2,3
9117
0
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
93
2093
SH
SOLE
1,2,3
2093
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
1444
1415
SH
SOLE
1,2,3
1415
0
0
BANCO SANTANDER-CHILE-ADR
SPONSORED ADR
05965X109
45
2300
SH
SOLE
1,2,3
2300
0
0
SANMINA CORP
COM
801056102
212
5460
SH
SOLE
1,2,3
5460
0
0
SASOL LTD-SPONSORED ADR
SPONSORED ADR
803866300
10
712
SH
SOLE
1,2,3
712
0
0
AT T INC
COM
00206R102
4236
147210
SH
SOLE
1,2,3
147210
0
0
SEACOAST BANKING CORP/FL
COM
811707801
208
6101
SH
SOLE
1,2,3
6101
0
0
SIGNATURE BANK
COM
82669G104
1493
6080
SH
SOLE
1,2,3
6080
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
149
20200
SH
SOLE
1,2,3
20200
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1266
17393
SH
SOLE
1,2,3
17393
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
531
10845
SH
SOLE
1,2,3
10845
0
0
STEPAN CO
COM
858586100
41
346
SH
SOLE
1,2,3
346
0
0
SLEEP NUMBER CORP
COM
83125X103
1664
15142
SH
SOLE
1,2,3
15142
0
0
SAIA INC
COM
78709Y105
94
451
SH
SOLE
1,2,3
451
0
0
SEI INVESTMENTS COMPANY
COM
784117103
40
650
SH
SOLE
1,2,3
650
0
0
SFL CORP LTD
COM
G7738W106
152
19971
SH
SOLE
1,2,3
19971
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
27
951
SH
SOLE
1,2,3
951
0
0
SEAGEN INC
COM
81181C104
842
5339
SH
SOLE
1,2,3
5339
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
154
12867
SH
SOLE
1,2,3
12867
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5
119
SH
SOLE
1,2,3
119
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1928
7080
SH
SOLE
1,2,3
7080
0
0
CIA SIDERURGICA NACL-SP ADR
SPONSORED ADR
20440W105
5
606
SH
SOLE
1,2,3
606
0
0
SIGA TECHNOLOGIES INC
COM
826917106
7
1200
SH
SOLE
1,2,3
1200
0
0
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
89
1400
SH
SOLE
1,2,3
1400
0
0
SIMULATIONS PLUS INC
COM
829214105
65
1196
SH
SOLE
1,2,3
1196
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
34
5271
SH
SOLE
1,2,3
5271
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3435
6175
SH
SOLE
1,2,3
6175
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
1063
41013
SH
SOLE
1,2,3
41013
0
0
SKYLINE CHAMPION CORP
COM
830830105
157
2948
SH
SOLE
1,2,3
2948
0
0
SUN LIFE FINANCIAL INC
COM
866796105
1243
24121
SH
SOLE
1,2,3
24121
0
0
SILGAN HOLDINGS INC
COM
827048109
247
5974
SH
SOLE
1,2,3
5974
0
0
SLM CORP
COM
78442P106
1254
59931
SH
SOLE
1,2,3
59931
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
3140
16363
SH
SOLE
1,2,3
16363
0
0
STANDARD MOTOR PRODS
COM
853666105
138
3204
SH
SOLE
1,2,3
3204
0
0
SEMTECH CORP
COM
816850101
437
6355
SH
SOLE
1,2,3
6355
0
0
SNAP-ON INC
COM
833034101
557
2494
SH
SOLE
1,2,3
2494
0
0
SYNOPSYS INC
COM
871607107
5729
20774
SH
SOLE
1,2,3
20774
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
23
238
SH
SOLE
1,2,3
238
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
92
2115
SH
SOLE
1,2,3
2115
0
0
SOUTHERN CO/THE
COM
842587107
9444
156086
SH
SOLE
1,2,3
156086
0
0
TRAVELERS COS INC/THE
COM
89417E109
225
1507
SH
SOLE
1,2,3
1507
0
0
SPARTANNASH CO
COM
847215100
17
900
SH
SOLE
1,2,3
900
0
0
SPDR S P 500 ETF TRUST
COM
78462F103
767
1793
SH
SOLE
1,2,3
1793
0
0
QUIMICA Y MINERA CHIL-SP ADR
SPONSORED ADR
833635105
1058
22361
SH
SOLE
1,2,3
22361
0
0
STERICYCLE INC
COM
858912108
126
1768
SH
SOLE
1,2,3
1768
0
0
STONERIDGE INC
COM
86183P102
4
163
SH
SOLE
1,2,3
163
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
596
5397
SH
SOLE
1,2,3
5397
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3939
72369
SH
SOLE
1,2,3
72369
0
0
EW SCRIPPS CO/THE-A
COM
811054402
63
3100
SH
SOLE
1,2,3
3100
0
0
STAAR SURGICAL CO
COM
852312305
185
1218
SH
SOLE
1,2,3
1218
0
0
S T BANCORP INC
COM
783859101
15
500
SH
SOLE
1,2,3
500
0
0
STEWART INFORMATION SERVICES
COM
860372101
15
273
SH
SOLE
1,2,3
273
0
0
STEEL DYNAMICS INC
COM
858119100
2897
48620
SH
SOLE
1,2,3
48620
0
0
STMICROELECTRONICS NV-NY SHS
SPONSORED ADR
861012102
37
1042
SH
SOLE
1,2,3
1042
0
0
STATE STREET CORP
COM
857477103
4657
56611
SH
SOLE
1,2,3
56611
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
996
4261
SH
SOLE
1,2,3
4261
0
0
STANLEY BLACK DECKER INC
COM
854502101
8419
41072
SH
SOLE
1,2,3
41072
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
526
7954
SH
SOLE
1,2,3
7954
0
0
NORTONLIFELOCK INC
COM
668771108
1325
48690
SH
SOLE
1,2,3
48690
0
0
SYSCO CORP
COM
871829107
7955
102323
SH
SOLE
1,2,3
102323
0
0
AXON ENTERPRISE INC
COM
05464C101
271
1538
SH
SOLE
1,2,3
1538
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
972
15325
SH
SOLE
1,2,3
15325
0
0
TRICO BANCSHARES
COM
896095106
25
600
SH
SOLE
1,2,3
600
0
0
TORONTO-DOMINION BANK
COM
891160509
555
7936
SH
SOLE
1,2,3
7936
0
0
TERADATA CORP
COM
88076W103
41
835
SH
SOLE
1,2,3
835
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
7
340
SH
SOLE
1,2,3
340
0
0
3D SYSTEMS CORP
COM
88554D205
143
3597
SH
SOLE
1,2,3
3597
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1340
3201
SH
SOLE
1,2,3
3201
0
0
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
20
3927
SH
SOLE
1,2,3
3927
0
0
TELEFLEX INC
COM
879369106
102
254
SH
SOLE
1,2,3
254
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
34
1500
SH
SOLE
1,2,3
1500
0
0
TREDEGAR CORP
COM
894650100
35
2600
SH
SOLE
1,2,3
2600
0
0
TRIUMPH GROUP INC
COM
896818101
153
7421
SH
SOLE
1,2,3
7421
0
0
TARGET CORP
COM
87612E106
368
1524
SH
SOLE
1,2,3
1524
0
0
TREEHOUSE FOODS INC
COM
89469A104
552
12399
SH
SOLE
1,2,3
12399
0
0
TEAM INC
COM
878155100
26
3964
SH
SOLE
1,2,3
3964
0
0
GLOBE LIFE INC
COM
37959E102
667
7008
SH
SOLE
1,2,3
7008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
399
792
SH
SOLE
1,2,3
792
0
0
THOMSON REUTERS CORP
COM
884903709
278
2809
SH
SOLE
1,2,3
2809
0
0
TOLL BROTHERS INC
COM
889478103
559
9685
SH
SOLE
1,2,3
9685
0
0
LENDINGTREE INC
COM
52603B107
145
689
SH
SOLE
1,2,3
689
0
0
TRIMBLE INC
COM
896239100
1389
16985
SH
SOLE
1,2,3
16985
0
0
TC ENERGY CORP
COM
87807B107
618
12493
SH
SOLE
1,2,3
12493
0
0
ACI WORLDWIDE INC
COM
004498101
46
1246
SH
SOLE
1,2,3
1246
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
12
433
SH
SOLE
1,2,3
433
0
0
TYSON FOODS INC-CL A
COM
902494103
1446
19606
SH
SOLE
1,2,3
19606
0
0
TTEC HOLDINGS INC
COM
89854H102
61
600
SH
SOLE
1,2,3
600
0
0
TTM TECHNOLOGIES
COM
87305R109
26
1852
SH
SOLE
1,2,3
1852
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
4980
28138
SH
SOLE
1,2,3
28138
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1898
9729
SH
SOLE
1,2,3
9729
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2892
15041
SH
SOLE
1,2,3
15041
0
0
TYLER TECHNOLOGIES INC
COM
902252105
618
1368
SH
SOLE
1,2,3
1368
0
0
XPEL INC
COM
98379L100
632
7545
SH
SOLE
1,2,3
7545
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
503
6669
SH
SOLE
1,2,3
6669
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
69
1932
SH
SOLE
1,2,3
1932
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
50
1571
SH
SOLE
1,2,3
1571
0
0
UFP INDUSTRIES INC
COM
90278Q108
67
908
SH
SOLE
1,2,3
908
0
0
DOMTAR CORP
COM
257559203
468
8516
SH
SOLE
1,2,3
8516
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
8
56
SH
SOLE
1,2,3
56
0
0
UNILEVER PLC-SPONSORED ADR
SPONSORED ADR
904767704
431
7373
SH
SOLE
1,2,3
7373
0
0
UNITED MICROELECTRON-SP ADR
SPONSORED ADR
910873405
196
20773
SH
SOLE
1,2,3
20773
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6160
15384
SH
SOLE
1,2,3
15384
0
0
KEMPER CORP
COM
488401100
874
11839
SH
SOLE
1,2,3
11839
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1940
9329
SH
SOLE
1,2,3
9329
0
0
UNITED RENTALS INC
COM
911363109
2659
8337
SH
SOLE
1,2,3
8337
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
7
74
SH
SOLE
1,2,3
74
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
28
247
SH
SOLE
1,2,3
247
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
371
2073
SH
SOLE
1,2,3
2073
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2587
30327
SH
SOLE
1,2,3
30327
0
0
VALMONT INDUSTRIES
COM
920253101
708
3001
SH
SOLE
1,2,3
3001
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
1368
30275
SH
SOLE
1,2,3
30275
0
0
GOLDEN OCEAN GROUP LTD
COM
G39637205
48
4400
SH
SOLE
1,2,3
4400
0
0
VULCAN MATERIALS CO
COM
929160109
480
2759
SH
SOLE
1,2,3
2759
0
0
VMWARE INC-CLASS A
COM
928563402
3800
23760
SH
SOLE
1,2,3
23760
0
0
VERTEX ENERGY INC
COM
92534K107
135
10236
SH
SOLE
1,2,3
10236
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
55
200
SH
SOLE
1,2,3
200
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1097
48679
SH
SOLE
1,2,3
48679
0
0
VIAD CORP
COM
92552R406
23
468
SH
SOLE
1,2,3
468
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5607
106594
SH
SOLE
1,2,3
106594
0
0
TETRA TECH INC
COM
88162G103
778
6380
SH
SOLE
1,2,3
6380
0
0
WESTERN DIGITAL CORP
COM
958102105
2542
35720
SH
SOLE
1,2,3
35720
0
0
WD-40 CO
COM
929236107
707
2760
SH
SOLE
1,2,3
2760
0
0
WEC ENERGY GROUP INC
COM
92939U106
1535
17258
SH
SOLE
1,2,3
17258
0
0
GEO GROUP INC/THE
COM
36162J106
138
19430
SH
SOLE
1,2,3
19430
0
0
WHIRLPOOL CORP
COM
963320106
523
2403
SH
SOLE
1,2,3
2403
0
0
WILLIAMS COS INC
COM
969457100
3182
119871
SH
SOLE
1,2,3
119871
0
0
WALMART INC
COM
931142103
13254
93988
SH
SOLE
1,2,3
93988
0
0
WABASH NATIONAL CORP
COM
929566107
129
8067
SH
SOLE
1,2,3
8067
0
0
WESBANCO INC
COM
950810101
20
588
SH
SOLE
1,2,3
588
0
0
WSFS FINANCIAL CORP
COM
929328102
196
4216
SH
SOLE
1,2,3
4216
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
4213
18316
SH
SOLE
1,2,3
18316
0
0
WILLIAMS-SONOMA INC
COM
969904101
931
5837
SH
SOLE
1,2,3
5837
0
0
WATSCO INC
COM
942622200
78
273
SH
SOLE
1,2,3
273
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
478
6322
SH
SOLE
1,2,3
6322
0
0
W T OFFSHORE INC
COM
92922P106
134
27689
SH
SOLE
1,2,3
27689
0
0
WW INTERNATIONAL INC
COM
98262P101
140
3888
SH
SOLE
1,2,3
3888
0
0
WESTERN UNION CO
COM
959802109
1434
62471
SH
SOLE
1,2,3
62471
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
777
23104
SH
SOLE
1,2,3
23104
0
0
TRAVEL AND LEISURE CO
COM
894164102
765
12877
SH
SOLE
1,2,3
12877
0
0
UNITED STATES STEEL CORP
COM
912909108
1771
73817
SH
SOLE
1,2,3
73817
0
0
XCEL ENERGY INC
COM
98389B100
4737
71904
SH
SOLE
1,2,3
71904
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
521
6336
SH
SOLE
1,2,3
6336
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
873
23803
SH
SOLE
1,2,3
23803
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
684
6685
SH
SOLE
1,2,3
6685
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
1680
24020
SH
SOLE
1,2,3
24020
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
498
7891
SH
SOLE
1,2,3
7891
0
0
EXXON MOBIL CORP
COM
30231G102
919
14570
SH
SOLE
1,2,3
14570
0
0
DENTSPLY SIRONA INC
COM
24906P109
4685
74070
SH
SOLE
1,2,3
74070
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
341
53503
SH
SOLE
1,2,3
53503
0
0
ALLEGHANY CORP
COM
017175100
383
575
SH
SOLE
1,2,3
575
0
0
YELLOW CORP
COM
985510106
127
19647
SH
SOLE
1,2,3
19647
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
830
9762
SH
SOLE
1,2,3
9762
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
1135
2145
SH
SOLE
1,2,3
2145
0
0
ZIX CORP
COM
98974P100
0
100
SH
SOLE
1,2,3
100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1571
9769
SH
SOLE
1,2,3
9769
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
138
35635
SH
SOLE
1,2,3
35635
0
0
WASTE CONNECTIONS INC
COM
94106B101
2849
23863
SH
SOLE
1,2,3
23863
0
0
BANK OF NOVA SCOTIA
COM
064149107
161
2482
SH
SOLE
1,2,3
2482
0
0
CAE INC
COM
124765108
33
1103
SH
SOLE
1,2,3
1103
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435207
694
41142
SH
SOLE
1,2,3
41142
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
33
5501
SH
SOLE
1,2,3
5501
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
222
27800
SH
SOLE
1,2,3
27800
0
0
HUDBAY MINERALS INC
COM
443628102
29
4402
SH
SOLE
1,2,3
4402
0
0
SEABRIDGE GOLD INC
COM
811916105
45
2573
SH
SOLE
1,2,3
2573
0
0
SILVERCORP METALS INC
COM
82835P103
34
6300
SH
SOLE
1,2,3
6300
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
3782
164178
SH
SOLE
1,2,3
164178
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPONSORED ADR
03524A108
863
11985
SH
SOLE
1,2,3
11985
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
581
27619
SH
SOLE
1,2,3
27619
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
32
1245
SH
SOLE
1,2,3
1245
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
179
4236
SH
SOLE
1,2,3
4236
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
35
1168
SH
SOLE
1,2,3
1168
0
0
BANCO SANTANDER BRASIL-ADS
SPONSORED ADR
05967A107
92
11300
SH
SOLE
1,2,3
11300
0
0
VERISK ANALYTICS INC
COM
92345Y106
4117
23569
SH
SOLE
1,2,3
23569
0
0
OMEROS CORP
COM
682143102
153
10368
SH
SOLE
1,2,3
10368
0
0
ADDUS HOMECARE CORP
COM
006739106
444
5097
SH
SOLE
1,2,3
5097
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
54
7210
SH
SOLE
1,2,3
7210
0
0
METALLA ROYALTY STREAMING
COM
59124U605
33
3900
SH
SOLE
1,2,3
3900
0
0
CENOVUS ENERGY INC
COM
15135U109
1383
144439
SH
SOLE
1,2,3
144439
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
376
16007
SH
SOLE
1,2,3
16007
0
0
KAR AUCTION SERVICES INC
COM
48238T109
77
4439
SH
SOLE
1,2,3
4439
0
0
KRATON CORP
COM
50077C106
20
620
SH
SOLE
1,2,3
620
0
0
PILGRIMS PRIDE CORP
COM
72147K108
611
27590
SH
SOLE
1,2,3
27590
0
0
GREENBOX POS
COM
39366L208
16
1400
SH
SOLE
1,2,3
1400
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
18
1431
SH
SOLE
1,2,3
1431
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
37
2029
SH
SOLE
1,2,3
2029
0
0
TERRENO REALTY CORP
COM
88146M101
6
103
SH
SOLE
1,2,3
103
0
0
QUINSTREET INC
COM
74874Q100
111
6000
SH
SOLE
1,2,3
6000
0
0
CALIX INC
COM
13100M509
229
4827
SH
SOLE
1,2,3
4827
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
33
799
SH
SOLE
1,2,3
799
0
0
HUAZHU GROUP LTD-ADR
SPONSORED ADR
44332N106
1158
21935
SH
SOLE
1,2,3
21935
0
0
SCORPIO TANKERS INC
COM
Y7542C130
128
5842
SH
SOLE
1,2,3
5842
0
0
SPS COMMERCE INC
COM
78463M107
170
1709
SH
SOLE
1,2,3
1709
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3238
31480
SH
SOLE
1,2,3
31480
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
52
1300
SH
SOLE
1,2,3
1300
0
0
TAKEDA PHARMACEUTIC-SP ADR
SPONSORED ADR
874060205
48
2871
SH
SOLE
1,2,3
2871
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2574
59475
SH
SOLE
1,2,3
59475
0
0
EXPRESS INC
COM
30219E103
108
16674
SH
SOLE
1,2,3
16674
0
0
R1 RCM INC
COM
749397105
26
1206
SH
SOLE
1,2,3
1206
0
0
TESLA INC
COM
88160R101
7751
11404
SH
SOLE
1,2,3
11404
0
0
VISHAY PRECISION GROUP
COM
92835K103
30
900
SH
SOLE
1,2,3
900
0
0
ENVESTNET INC
COM
29404K106
3
43
SH
SOLE
1,2,3
43
0
0
WHITESTONE REIT
COM
966084204
83
10103
SH
SOLE
1,2,3
10103
0
0
CORESITE REALTY CORP
COM
21870Q105
601
4469
SH
SOLE
1,2,3
4469
0
0
AMYRIS INC
COM
03236M200
1577
96380
SH
SOLE
1,2,3
96380
0
0
TURTLE BEACH CORP
COM
900450206
54
1700
SH
SOLE
1,2,3
1700
0
0
VERA BRADLEY INC
COM
92335C106
23
1908
SH
SOLE
1,2,3
1908
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
1432
40963
SH
SOLE
1,2,3
40963
0
0
NOAH HOLDINGS LTD-SPON ADS
SPONSORED ADR
65487X102
131
2778
SH
SOLE
1,2,3
2778
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
837
9828
SH
SOLE
1,2,3
9828
0
0
GENERAL MOTORS CO
COM
37045V100
2010
33976
SH
SOLE
1,2,3
33976
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
708
5248
SH
SOLE
1,2,3
5248
0
0
ZOGENIX INC
COM
98978L204
4
240
SH
SOLE
1,2,3
240
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2444
9548
SH
SOLE
1,2,3
9548
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
79
20507
SH
SOLE
1,2,3
20507
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
1
43
SH
SOLE
1,2,3
43
0
0
BANKUNITED INC
COM
06652K103
271
6349
SH
SOLE
1,2,3
6349
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
93
9999
SH
SOLE
1,2,3
9999
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
42
832
SH
SOLE
1,2,3
832
0
0
PEMBINA PIPELINE CORP
COM
706327103
206
6514
SH
SOLE
1,2,3
6514
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
134
640
SH
SOLE
1,2,3
640
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
95
9800
SH
SOLE
1,2,3
9800
0
0
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
6
1011
SH
SOLE
1,2,3
1011
0
0
STAG INDUSTRIAL INC
COM
85254J102
60
1620
SH
SOLE
1,2,3
1620
0
0
21VIANET GROUP INC-ADR
SPONSORED ADR
90138A103
710
30965
SH
SOLE
1,2,3
30965
0
0
INVESCO S P 500 LOW VOLATILI
COM
46138E354
24
400
SH
SOLE
1,2,3
400
0
0
RLJ LODGING TRUST
COM
74965L101
60
3978
SH
SOLE
1,2,3
3978
0
0
YANDEX NV-A
COM
N97284108
2455
34706
SH
SOLE
1,2,3
34706
0
0
SPIRIT AIRLINES INC
COM
848577102
2867
94209
SH
SOLE
1,2,3
94209
0
0
AG MORTGAGE INVESTMENT TRUST
COM
001228105
7
1700
SH
SOLE
1,2,3
1700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7014
116089
SH
SOLE
1,2,3
116089
0
0
CHEFS WAREHOUSE INC/THE
COM
163086101
23
734
SH
SOLE
1,2,3
734
0
0
VEREIT INC
COM
92339V308
875
19051
SH
SOLE
1,2,3
19051
0
0
FRANCO-NEVADA CORP
COM
351858105
1188
8192
SH
SOLE
1,2,3
8192
0
0
FORTIS INC
COM
349553107
838
18951
SH
SOLE
1,2,3
18951
0
0
ISHARES MSCI USA MIN VOL FAC
COM
46429B697
420
5715
SH
SOLE
1,2,3
5715
0
0
TELUS CORP
COM
87971M103
685
30565
SH
SOLE
1,2,3
30565
0
0
GROUPON INC
COM
399473206
1302
30179
SH
SOLE
1,2,3
30179
0
0
CLOVIS ONCOLOGY INC
COM
189464100
11
2035
SH
SOLE
1,2,3
2035
0
0
TRIPADVISOR INC
COM
896945201
874
21695
SH
SOLE
1,2,3
21695
0
0
LAREDO PETROLEUM INC
COM
516806205
656
7070
SH
SOLE
1,2,3
7070
0
0
VANECK OIL SERVICES
COM
92189H607
91
419
SH
SOLE
1,2,3
419
0
0
VANECK SEMICONDUCTOR
COM
92189F676
791
3019
SH
SOLE
1,2,3
3019
0
0
US SILICA HOLDINGS INC
COM
90346E103
699
60468
SH
SOLE
1,2,3
60468
0
0
POST HOLDINGS INC
COM
737446104
106
979
SH
SOLE
1,2,3
979
0
0
EPAM SYSTEMS INC
COM
29414B104
3575
6997
SH
SOLE
1,2,3
6997
0
0
HOMESTREET INC
COM
43785V102
114
2813
SH
SOLE
1,2,3
2813
0
0
BRIGHTCOVE
COM
10921T101
20
1400
SH
SOLE
1,2,3
1400
0
0
YELP INC
COM
985817105
516
12920
SH
SOLE
1,2,3
12920
0
0
CAESARSTONE LTD
COM
M20598104
5
400
SH
SOLE
1,2,3
400
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
305
7664
SH
SOLE
1,2,3
7664
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
55
4835
SH
SOLE
1,2,3
4835
0
0
MRC GLOBAL INC
COM
55345K103
62
6600
SH
SOLE
1,2,3
6600
0
0
PROOFPOINT INC
COM
743424103
2795
16089
SH
SOLE
1,2,3
16089
0
0
FACEBOOK INC-CLASS A
COM
30303M102
438
1260
SH
SOLE
1,2,3
1260
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
529
19846
SH
SOLE
1,2,3
19846
0
0
ALGONQUIN POWER UTILITIES
COM
015857105
264
17770
SH
SOLE
1,2,3
17770
0
0
VERMILION ENERGY INC
COM
923725105
406
46514
SH
SOLE
1,2,3
46514
0
0
VILLAGE FARMS INTERNATIONAL
COM
92707Y108
17
1600
SH
SOLE
1,2,3
1600
0
0
ESPORTS ENTERTAINMENT GROUP
COM
29667K306
11
1034
SH
SOLE
1,2,3
1034
0
0
SERVICENOW INC
COM
81762P102
61
112
SH
SOLE
1,2,3
112
0
0
ALEXANDER BALDWIN INC
COM
014491104
43
2400
SH
SOLE
1,2,3
2400
0
0
PALO ALTO NETWORKS INC
COM
697435105
1629
4392
SH
SOLE
1,2,3
4392
0
0
GLOBUS MEDICAL INC - A
COM
379577208
37
480
SH
SOLE
1,2,3
480
0
0
BLOOMIN BRANDS INC
COM
094235108
817
30134
SH
SOLE
1,2,3
30134
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
66
1390
SH
SOLE
1,2,3
1390
0
0
QUALYS INC
COM
74758T303
857
8515
SH
SOLE
1,2,3
8515
0
0
DAVE BUSTERS ENTERTAINMEN
COM
238337109
490
12087
SH
SOLE
1,2,3
12087
0
0
WORKDAY INC-CLASS A
COM
98138H101
2801
11736
SH
SOLE
1,2,3
11736
0
0
RH
COM
74967X103
1838
2707
SH
SOLE
1,2,3
2707
0
0
JOYY INC-ADR
SPONSORED ADR
46591M109
230
3487
SH
SOLE
1,2,3
3487
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
589
38560
SH
SOLE
1,2,3
38560
0
0
ABBVIE INC
COM
00287Y109
2708
24043
SH
SOLE
1,2,3
24043
0
0
STRATASYS LTD
COM
M85548101
128
4961
SH
SOLE
1,2,3
4961
0
0
TRI POINTE HOMES INC
COM
87265H109
31
1460
SH
SOLE
1,2,3
1460
0
0
BOISE CASCADE CO
COM
09739D100
756
12968
SH
SOLE
1,2,3
12968
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
95
18374
SH
SOLE
1,2,3
18374
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
13
177
SH
SOLE
1,2,3
177
0
0
FUBOTV INC
COM
35953D104
458
14270
SH
SOLE
1,2,3
14270
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2693
101966
SH
SOLE
1,2,3
101966
0
0
EVERTEC INC
COM
30040P103
411
9432
SH
SOLE
1,2,3
9432
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
813
16287
SH
SOLE
1,2,3
16287
0
0
VOYA FINANCIAL INC
COM
929089100
428
6973
SH
SOLE
1,2,3
6973
0
0
QIWI PLC-SPONSORED ADR
SPONSORED ADR
74735M108
8
751
SH
SOLE
1,2,3
751
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
19
1500
SH
SOLE
1,2,3
1500
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
50
2462
SH
SOLE
1,2,3
2462
0
0
IQVIA HOLDINGS INC
COM
46266C105
13195
54453
SH
SOLE
1,2,3
54453
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
473
44757
SH
SOLE
1,2,3
44757
0
0
BLUEBIRD BIO INC
COM
09609G100
45
1425
SH
SOLE
1,2,3
1425
0
0
GOGO INC
COM
38046C109
4
381
SH
SOLE
1,2,3
381
0
0
NOODLES CO
COM
65540B105
21
1730
SH
SOLE
1,2,3
1730
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
20
127
SH
SOLE
1,2,3
127
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1571
27595
SH
SOLE
1,2,3
27595
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
16
900
SH
SOLE
1,2,3
900
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
183
4729
SH
SOLE
1,2,3
4729
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
268
1724
SH
SOLE
1,2,3
1724
0
0
PRECIGEN INC
COM
74017N105
47
7300
SH
SOLE
1,2,3
7300
0
0
FRANKS INTERNATIONAL NV
COM
N33462107
5
1700
SH
SOLE
1,2,3
1700
0
0
SIRIUSPOINT LTD
COM
G8192H106
10
1028
SH
SOLE
1,2,3
1028
0
0
MURPHY USA INC
COM
626755102
262
1969
SH
SOLE
1,2,3
1969
0
0
VEDANTA LTD-ADR
SPONSORED ADR
92242Y100
153
10797
SH
SOLE
1,2,3
10797
0
0
FATE THERAPEUTICS INC
COM
31189P102
29
336
SH
SOLE
1,2,3
336
0
0
PREMIER INC-CLASS A
COM
74051N102
423
12167
SH
SOLE
1,2,3
12167
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
733
2523
SH
SOLE
1,2,3
2523
0
0
NV5 GLOBAL INC
COM
62945V109
21
226
SH
SOLE
1,2,3
226
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
49
1500
SH
SOLE
1,2,3
1500
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
169
14123
SH
SOLE
1,2,3
14123
0
0
ANTERO RESOURCES CORP
COM
03674X106
1199
79811
SH
SOLE
1,2,3
79811
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
278
16023
SH
SOLE
1,2,3
16023
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
1122
3609
SH
SOLE
1,2,3
3609
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
642
53822
SH
SOLE
1,2,3
53822
0
0
VERACYTE INC
COM
92337F107
95
2386
SH
SOLE
1,2,3
2386
0
0
CONTAINER STORE GROUP INC/TH
COM
210751103
106
8165
SH
SOLE
1,2,3
8165
0
0
WIX.COM LTD
COM
M98068105
2022
6967
SH
SOLE
1,2,3
6967
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
99
4413
SH
SOLE
1,2,3
4413
0
0
CHEGG INC
COM
163092109
892
10743
SH
SOLE
1,2,3
10743
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
19
2312
SH
SOLE
1,2,3
2312
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
18
1719
SH
SOLE
1,2,3
1719
0
0
XENCOR INC
COM
98401F105
34
1006
SH
SOLE
1,2,3
1006
0
0
BRAEMAR HOTELS RESORTS INC
COM
10482B101
62
10106
SH
SOLE
1,2,3
10106
0
0
ALLEGION PLC
COM
G0176J109
2580
18524
SH
SOLE
1,2,3
18524
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
223
10524
SH
SOLE
1,2,3
10524
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2652
21987
SH
SOLE
1,2,3
21987
0
0
DEL TACO RESTAURANTS INC
COM
245496104
28
2807
SH
SOLE
1,2,3
2807
0
0
SCORE MEDIA AND GAMING INC-A
COM
80919D202
48
2429
SH
SOLE
1,2,3
2429
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
821
22613
SH
SOLE
1,2,3
22613
0
0
ALLY FINANCIAL INC
COM
02005N100
4915
98617
SH
SOLE
1,2,3
98617
0
0
CARA THERAPEUTICS INC
COM
140755109
31
2199
SH
SOLE
1,2,3
2199
0
0
MALIBU BOATS INC - A
COM
56117J100
65
895
SH
SOLE
1,2,3
895
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
395
4148
SH
SOLE
1,2,3
4148
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2
83
SH
SOLE
1,2,3
83
0
0
UNIQURE NV
COM
N90064101
10
335
SH
SOLE
1,2,3
335
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
4
1034
SH
SOLE
1,2,3
1034
0
0
INOGEN INC
COM
45780L104
164
2525
SH
SOLE
1,2,3
2525
0
0
KNOWLES CORP
COM
49926D109
514
26069
SH
SOLE
1,2,3
26069
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
96
8914
SH
SOLE
1,2,3
8914
0
0
TRINET GROUP INC
COM
896288107
596
8235
SH
SOLE
1,2,3
8235
0
0
2U INC
COM
90214J101
890
21375
SH
SOLE
1,2,3
21375
0
0
MAGNITE INC
COM
55955D100
593
17536
SH
SOLE
1,2,3
17536
0
0
FIVE9 INC
COM
338307101
417
2277
SH
SOLE
1,2,3
2277
0
0
MOXIAN INC
COM
624697306
51
2296
SH
SOLE
1,2,3
2296
0
0
MOELIS CO - CLASS A
COM
60786M105
803
14118
SH
SOLE
1,2,3
14118
0
0
FS KKR CAPITAL CORP
COM
302635206
943
43860
SH
SOLE
1,2,3
43860
0
0
SABRE CORP
COM
78573M104
209
16787
SH
SOLE
1,2,3
16787
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
823
15647
SH
SOLE
1,2,3
15647
0
0
RADIUS HEALTH INC
COM
750469207
2
119
SH
SOLE
1,2,3
119
0
0
ZENDESK INC
COM
98936J101
148
1026
SH
SOLE
1,2,3
1026
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
23
2764
SH
SOLE
1,2,3
2764
0
0
ARISTA NETWORKS INC
COM
040413106
3519
9714
SH
SOLE
1,2,3
9714
0
0
TRINSEO SA
COM
L9340P101
46
782
SH
SOLE
1,2,3
782
0
0
MATERIALISE NV-ADR
SPONSORED ADR
57667T100
55
2300
SH
SOLE
1,2,3
2300
0
0
GOPRO INC-CLASS A
COM
38268T103
51
4422
SH
SOLE
1,2,3
4422
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
848
11117
SH
SOLE
1,2,3
11117
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
127
9330
SH
SOLE
1,2,3
9330
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
4
600
SH
SOLE
1,2,3
600
0
0
TIMKENSTEEL CORP
COM
887399103
196
13881
SH
SOLE
1,2,3
13881
0
0
AURORA CANNABIS INC
COM
05156X884
14
1603
SH
SOLE
1,2,3
1603
0
0
GENCO SHIPPING TRADING LTD
COM
Y2685T131
721
38218
SH
SOLE
1,2,3
38218
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
27
1745
SH
SOLE
1,2,3
1745
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
44
3151
SH
SOLE
1,2,3
3151
0
0
CATALENT INC
COM
148806102
1632
15099
SH
SOLE
1,2,3
15099
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
109
31400
SH
SOLE
1,2,3
31400
0
0
LIBERTY TRIPADVISOR HDG-A
COM
531465102
51
12713
SH
SOLE
1,2,3
12713
0
0
NOMAD FOODS LTD
COM
G6564A105
865
30622
SH
SOLE
1,2,3
30622
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
1996
19248
SH
SOLE
1,2,3
19248
0
0
CDK GLOBAL INC
COM
12508E101
663
13346
SH
SOLE
1,2,3
13346
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
833
6402
SH
SOLE
1,2,3
6402
0
0
WAYFAIR INC- CLASS A
COM
94419L101
1206
3822
SH
SOLE
1,2,3
3822
0
0
AVANOS MEDICAL INC
COM
05350V106
240
6612
SH
SOLE
1,2,3
6612
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
9
280
SH
SOLE
1,2,3
280
0
0
BOOT BARN HOLDINGS INC
COM
099406100
159
1902
SH
SOLE
1,2,3
1902
0
0
ARK INNOVATION ETF
COM
00214Q104
884
6765
SH
SOLE
1,2,3
6765
0
0
TRIUMPH BANCORP INC
COM
89679E300
250
3370
SH
SOLE
1,2,3
3370
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5
417
SH
SOLE
1,2,3
417
0
0
JOINT CORP/THE
COM
47973J102
173
2073
SH
SOLE
1,2,3
2073
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
162
5321
SH
SOLE
1,2,3
5321
0
0
PARAMOUNT GROUP INC
COM
69924R108
207
20600
SH
SOLE
1,2,3
20600
0
0
SECOND SIGHT MEDICAL PRODUCT
COM
81362J209
0
100
SH
SOLE
1,2,3
100
0
0
UBS GROUP AG-REG
COM
H42097107
2233
145581
SH
SOLE
1,2,3
145581
0
0
OCUGEN INC
COM
67577C105
1
164
SH
SOLE
1,2,3
164
0
0
VIEWRAY INC
COM
92672L107
55
8390
SH
SOLE
1,2,3
8390
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
12
188
SH
SOLE
1,2,3
188
0
0
LENDINGCLUB CORP
COM
52603A208
1550
85530
SH
SOLE
1,2,3
85530
0
0
MOMO INC-SPON ADR
SPONSORED ADR
60879B107
48
3179
SH
SOLE
1,2,3
3179
0
0
NEW RELIC INC
COM
64829B100
178
2672
SH
SOLE
1,2,3
2672
0
0
WORKIVA INC
COM
98139A105
240
2160
SH
SOLE
1,2,3
2160
0
0
VISTA OUTDOOR INC
COM
928377100
474
10255
SH
SOLE
1,2,3
10255
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
511
4776
SH
SOLE
1,2,3
4776
0
0
ANTERIX INC
COM
03676C100
149
2500
SH
SOLE
1,2,3
2500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
13
300
SH
SOLE
1,2,3
300
0
0
INVITAE CORP
COM
46185L103
489
14522
SH
SOLE
1,2,3
14522
0
0
INOVALON HOLDINGS INC - A
COM
45781D101
594
17452
SH
SOLE
1,2,3
17452
0
0
PARTY CITY HOLDCO INC
COM
702149105
34
3677
SH
SOLE
1,2,3
3677
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
91
3303
SH
SOLE
1,2,3
3303
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
68
783
SH
SOLE
1,2,3
783
0
0
CLEARWAY ENERGY INC-C
COM
18539C204
87
3288
SH
SOLE
1,2,3
3288
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
88
5820
SH
SOLE
1,2,3
5820
0
0
SHOPIFY INC - CLASS A
COM
82509L107
3569
2443
SH
SOLE
1,2,3
2443
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
88
2500
SH
SOLE
1,2,3
2500
0
0
ALARM.COM HOLDINGS INC
COM
011642105
69
820
SH
SOLE
1,2,3
820
0
0
APPFOLIO INC - A
COM
03783C100
86
616
SH
SOLE
1,2,3
616
0
0
TELADOC HEALTH INC
COM
87918A105
613
3691
SH
SOLE
1,2,3
3691
0
0
NATERA INC
COM
632307104
433
3819
SH
SOLE
1,2,3
3819
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
261
6074
SH
SOLE
1,2,3
6074
0
0
BABCOCK WILCOX ENTERPR
COM
05614L209
7
930
SH
SOLE
1,2,3
930
0
0
WESTROCK CO
COM
96145D105
1006
18921
SH
SOLE
1,2,3
18921
0
0
OLLIES BARGAIN OUTLET HOLDI
COM
681116109
1419
16878
SH
SOLE
1,2,3
16878
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
592
10039
SH
SOLE
1,2,3
10039
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1546
18854
SH
SOLE
1,2,3
18854
0
0
BARNES NOBLE EDUCATION INC
COM
06777U101
3
430
SH
SOLE
1,2,3
430
0
0
SUNRUN INC
COM
86771W105
216
3890
SH
SOLE
1,2,3
3890
0
0
ZILLOW GROUP INC - C
COM
98954M200
1694
13864
SH
SOLE
1,2,3
13864
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
156
6348
SH
SOLE
1,2,3
6348
0
0
CSW INDUSTRIALS INC
COM
126402106
82
700
SH
SOLE
1,2,3
700
0
0
KURA ONCOLOGY INC
COM
50127T109
229
11000
SH
SOLE
1,2,3
11000
0
0
PENUMBRA INC
COM
70975L107
46
169
SH
SOLE
1,2,3
169
0
0
SPX FLOW INC
COM
78469X107
26
405
SH
SOLE
1,2,3
405
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1899
39183
SH
SOLE
1,2,3
39183
0
0
PJT PARTNERS INC - A
COM
69343T107
45
640
SH
SOLE
1,2,3
640
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
330
1917
SH
SOLE
1,2,3
1917
0
0
FERRARI NV
COM
N3167Y103
536
2602
SH
SOLE
1,2,3
2602
0
0
SILVERCREST METALS INC
COM
828363101
53
6100
SH
SOLE
1,2,3
6100
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1354
92922
SH
SOLE
1,2,3
92922
0
0
EXTERRAN CORP
COM
30227H106
1
378
SH
SOLE
1,2,3
378
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
16
4049
SH
SOLE
1,2,3
4049
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
18
657
SH
SOLE
1,2,3
657
0
0
SQUARE INC - A
COM
852234103
5200
21333
SH
SOLE
1,2,3
21333
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
6932
26989
SH
SOLE
1,2,3
26989
0
0
AVANGRID INC
COM
05351W103
226
4397
SH
SOLE
1,2,3
4397
0
0
YIREN DIGITAL LTD - SPS ADR
SPONSORED ADR
98585L100
6
1000
SH
SOLE
1,2,3
1000
0
0
WELBILT INC
COM
949090104
411
17789
SH
SOLE
1,2,3
17789
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
430
9244
SH
SOLE
1,2,3
9244
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
607
3590
SH
SOLE
1,2,3
3590
0
0
ITT INC
COM
45073V108
45
493
SH
SOLE
1,2,3
493
0
0
MIDLAND STATES BANCORP INC
COM
597742105
5
200
SH
SOLE
1,2,3
200
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
168
1193
SH
SOLE
1,2,3
1193
0
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
2922
49269
SH
SOLE
1,2,3
49269
0
0
ATKORE INC
COM
047649108
932
13139
SH
SOLE
1,2,3
13139
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
7
1300
SH
SOLE
1,2,3
1300
0
0
FORTIVE CORP
COM
34959J108
2507
35957
SH
SOLE
1,2,3
35957
0
0
TRITON INTERNATIONAL LTD
COM
G9078F107
654
12512
SH
SOLE
1,2,3
12512
0
0
VERSO CORP - A
COM
92531L207
53
3000
SH
SOLE
1,2,3
3000
0
0
IMPINJ INC
COM
453204109
28
545
SH
SOLE
1,2,3
545
0
0
TPI COMPOSITES INC
COM
87266J104
596
12320
SH
SOLE
1,2,3
12320
0
0
PAVMED INC
COM
70387R106
19
2980
SH
SOLE
1,2,3
2980
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
91
558
SH
SOLE
1,2,3
558
0
0
AT HOME GROUP INC
COM
04650Y100
1017
27613
SH
SOLE
1,2,3
27613
0
0
EVERBRIDGE INC
COM
29978A104
237
1747
SH
SOLE
1,2,3
1747
0
0
FB FINANCIAL CORP
COM
30257X104
84
2268
SH
SOLE
1,2,3
2268
0
0
BANK OF N.T. BUTTERFIELD SON
COM
G0772R208
42
1200
SH
SOLE
1,2,3
1200
0
0
ELF BEAUTY INC
COM
26856L103
247
9112
SH
SOLE
1,2,3
9112
0
0
FULGENT GENETICS INC
COM
359664109
154
1671
SH
SOLE
1,2,3
1671
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
341
6823
SH
SOLE
1,2,3
6823
0
0
NUTANIX INC - A
COM
67059N108
529
13859
SH
SOLE
1,2,3
13859
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
97
2950
SH
SOLE
1,2,3
2950
0
0
ADVANSIX INC
COM
00773T101
145
4874
SH
SOLE
1,2,3
4874
0
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
1373
33496
SH
SOLE
1,2,3
33496
0
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
215
31800
SH
SOLE
1,2,3
31800
0
0
GROWGENERATION CORP
COM
39986L109
3010
62578
SH
SOLE
1,2,3
62578
0
0
AZURE POWER GLOBAL LTD
COM
V0393H103
16
600
SH
SOLE
1,2,3
600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1406
21202
SH
SOLE
1,2,3
21202
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
570
3521
SH
SOLE
1,2,3
3521
0
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADR
98980A105
818
26965
SH
SOLE
1,2,3
26965
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
514
10421
SH
SOLE
1,2,3
10421
0
0
BLACKLINE INC
COM
09239B109
703
6318
SH
SOLE
1,2,3
6318
0
0
ALCOA CORP
COM
013872106
6222
168902
SH
SOLE
1,2,3
168902
0
0
GDS HOLDINGS LTD - ADR
SPONSORED ADR
36165L108
544
6931
SH
SOLE
1,2,3
6931
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
880
13295
SH
SOLE
1,2,3
13295
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1079
13383
SH
SOLE
1,2,3
13383
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
172
904
SH
SOLE
1,2,3
904
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
13
800
SH
SOLE
1,2,3
800
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
14
276
SH
SOLE
1,2,3
276
0
0
CONDUENT INC
COM
206787103
13
1829
SH
SOLE
1,2,3
1829
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
472
11422
SH
SOLE
1,2,3
11422
0
0
PARK HOTELS RESORTS INC
COM
700517105
358
17401
SH
SOLE
1,2,3
17401
0
0
DIGITALBRIDGE GROUP INC
COM
25401T108
99
12572
SH
SOLE
1,2,3
12572
0
0
TECHNIPFMC PLC
COM
G87110105
597
65970
SH
SOLE
1,2,3
65970
0
0
VAREX IMAGING CORP
COM
92214X106
107
4000
SH
SOLE
1,2,3
4000
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
28
5964
SH
SOLE
1,2,3
5964
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
14
2161
SH
SOLE
1,2,3
2161
0
0
REV GROUP INC
COM
749527107
182
11600
SH
SOLE
1,2,3
11600
0
0
LAUREATE EDUCATION INC-A
COM
518613203
12
862
SH
SOLE
1,2,3
862
0
0
INVITATION HOMES INC
COM
46187W107
834
22368
SH
SOLE
1,2,3
22368
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
165
1814
SH
SOLE
1,2,3
1814
0
0
SNAP INC - A
COM
83304A106
1903
27939
SH
SOLE
1,2,3
27939
0
0
VERRA MOBILITY CORP
COM
92511U102
6
408
SH
SOLE
1,2,3
408
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
106
2431
SH
SOLE
1,2,3
2431
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
87
4031
SH
SOLE
1,2,3
4031
0
0
OKTA INC
COM
679295105
2000
8174
SH
SOLE
1,2,3
8174
0
0
YEXT INC
COM
98585N106
428
29964
SH
SOLE
1,2,3
29964
0
0
CADENCE BANCORP
COM
12739A100
76
3660
SH
SOLE
1,2,3
3660
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
2
410
SH
SOLE
1,2,3
410
0
0
FLOOR DECOR HOLDINGS INC-A
COM
339750101
147
1391
SH
SOLE
1,2,3
1391
0
0
CARVANA CO
COM
146869102
1527
5060
SH
SOLE
1,2,3
5060
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
388
37360
SH
SOLE
1,2,3
37360
0
0
INGERSOLL-RAND INC
COM
45687V106
1017
20839
SH
SOLE
1,2,3
20839
0
0
VERITONE INC
COM
92347M100
61
3110
SH
SOLE
1,2,3
3110
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
4
216
SH
SOLE
1,2,3
216
0
0
WIDEOPENWEST INC
COM
96758W101
31
1500
SH
SOLE
1,2,3
1500
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
116
3013
SH
SOLE
1,2,3
3013
0
0
ATHENEX INC
COM
04685N103
153
33200
SH
SOLE
1,2,3
33200
0
0
SAFEHOLD INC
COM
78645L100
47
600
SH
SOLE
1,2,3
600
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
44
3018
SH
SOLE
1,2,3
3018
0
0
MAGNOLIA OIL GAS CORP - A
COM
559663109
332
21282
SH
SOLE
1,2,3
21282
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
219
16200
SH
SOLE
1,2,3
16200
0
0
BAKER HUGHES CO
COM
05722G100
2830
123744
SH
SOLE
1,2,3
123744
0
0
JBG SMITH PROPERTIES
COM
46590V100
101
3218
SH
SOLE
1,2,3
3218
0
0
KALA PHARMACEUTICALS INC
COM
483119103
29
5659
SH
SOLE
1,2,3
5659
0
0
PETIQ INC
COM
71639T106
530
13741
SH
SOLE
1,2,3
13741
0
0
BERRY CORP
COM
08579X101
10
1587
SH
SOLE
1,2,3
1587
0
0
TIDEWATER INC
COM
88642R109
42
3545
SH
SOLE
1,2,3
3545
0
0
REKOR SYSTEMS INC
COM
759419104
16
1592
SH
SOLE
1,2,3
1592
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3919
50632
SH
SOLE
1,2,3
50632
0
0
MICRO FOCUS INTL-SPN ADR
SPONSORED ADR
594837403
2
300
SH
SOLE
1,2,3
300
0
0
KRYSTAL BIOTECH INC
COM
501147102
13
200
SH
SOLE
1,2,3
200
0
0
SWITCH INC - A
COM
87105L104
1174
55648
SH
SOLE
1,2,3
55648
0
0
API GROUP CORP
COM
00187Y100
88
4228
SH
SOLE
1,2,3
4228
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
75
1200
SH
SOLE
1,2,3
1200
0
0
QUDIAN INC-SPON ADR
SPONSORED ADR
747798106
59
24818
SH
SOLE
1,2,3
24818
0
0
VICI PROPERTIES INC
COM
925652109
1621
52265
SH
SOLE
1,2,3
52265
0
0
SEA LTD-ADR
SPONSORED ADR
81141R100
2077
7566
SH
SOLE
1,2,3
7566
0
0
FUNKO INC-CLASS A
COM
361008105
874
41096
SH
SOLE
1,2,3
41096
0
0
ACM RESEARCH INC-CLASS A
COM
00108J109
10
100
SH
SOLE
1,2,3
100
0
0
SOGOU INC-ADR
SPONSORED ADR
83409V104
60
7100
SH
SOLE
1,2,3
7100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
397
6295
SH
SOLE
1,2,3
6295
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
921
6685
SH
SOLE
1,2,3
6685
0
0
FINVOLUTION GROUP
SPONSORED ADR
31810T101
76
8002
SH
SOLE
1,2,3
8002
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
654
12822
SH
SOLE
1,2,3
12822
0
0
CANNAE HOLDINGS INC
COM
13765N107
903
26645
SH
SOLE
1,2,3
26645
0
0
QUANTERIX CORP
COM
74766Q101
558
9525
SH
SOLE
1,2,3
9525
0
0
DENALI THERAPEUTICS INC
COM
24823R105
102
1306
SH
SOLE
1,2,3
1306
0
0
CASA SYSTEMS INC
COM
14713L102
26
3027
SH
SOLE
1,2,3
3027
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
269
22454
SH
SOLE
1,2,3
22454
0
0
LEXINFINTECH HOLDINGS L-ADR
SPONSORED ADR
528877103
30
2487
SH
SOLE
1,2,3
2487
0
0
NUTRIEN LTD
COM
67077M108
990
16337
SH
SOLE
1,2,3
16337
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
30
2148
SH
SOLE
1,2,3
2148
0
0
AMERICOLD REALTY TRUST
COM
03064D108
953
25181
SH
SOLE
1,2,3
25181
0
0
PLAYAGS INC
COM
72814N104
71
7222
SH
SOLE
1,2,3
7222
0
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
50
5351
SH
SOLE
1,2,3
5351
0
0
EVOLUS INC
COM
30052C107
48
3846
SH
SOLE
1,2,3
3846
0
0
VICTORY CAPITAL HOLDING - A
COM
92645B103
6
200
SH
SOLE
1,2,3
200
0
0
BIT DIGITAL INC
COM
G1144A105
3
496
SH
SOLE
1,2,3
496
0
0
BILIBILI INC-SPONSORED ADR
SPONSORED ADR
090040106
2476
20328
SH
SOLE
1,2,3
20328
0
0
HOMOLOGY MEDICINES INC
COM
438083107
5
700
SH
SOLE
1,2,3
700
0
0
IQIYI INC-ADR
SPONSORED ADR
46267X108
207
13319
SH
SOLE
1,2,3
13319
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
1561
26935
SH
SOLE
1,2,3
26935
0
0
INVESCO S P 500 EQUAL WEIGHT
COM
46137V357
746
4954
SH
SOLE
1,2,3
4954
0
0
ZUORA INC - CLASS A
COM
98983V106
44
2582
SH
SOLE
1,2,3
2582
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
34
479
SH
SOLE
1,2,3
479
0
0
DOCUSIGN INC
COM
256163106
1306
4673
SH
SOLE
1,2,3
4673
0
0
ASE TECHNOLOGY HOLDING -ADR
SPONSORED ADR
00215W100
137
17087
SH
SOLE
1,2,3
17087
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1231
6374
SH
SOLE
1,2,3
6374
0
0
TALOS ENERGY INC
COM
87484T108
941
60202
SH
SOLE
1,2,3
60202
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
2827
92856
SH
SOLE
1,2,3
92856
0
0
HUYA INC-ADR
SPONSORED ADR
44852D108
33
1882
SH
SOLE
1,2,3
1882
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
6
771
SH
SOLE
1,2,3
771
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
6
250
SH
SOLE
1,2,3
250
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
17
600
SH
SOLE
1,2,3
600
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
38
2754
SH
SOLE
1,2,3
2754
0
0
AVALARA INC
COM
05338G106
941
5820
SH
SOLE
1,2,3
5820
0
0
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
276
3419
SH
SOLE
1,2,3
3419
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
151
5598
SH
SOLE
1,2,3
5598
0
0
LOVESAC CO/THE
COM
54738L109
352
4423
SH
SOLE
1,2,3
4423
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
144
4433
SH
SOLE
1,2,3
4433
0
0
DOMO INC - CLASS B
COM
257554105
147
1830
SH
SOLE
1,2,3
1830
0
0
VEONEER INC
COM
92336X109
5
223
SH
SOLE
1,2,3
223
0
0
RETAIL VALUE INC
COM
76133Q102
13
600
SH
SOLE
1,2,3
600
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
13
700
SH
SOLE
1,2,3
700
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
17
700
SH
SOLE
1,2,3
700
0
0
ALLAKOS INC
COM
01671P100
392
4594
SH
SOLE
1,2,3
4594
0
0
CONSTELLATION PHARMACEUTICAL
COM
210373106
121
3600
SH
SOLE
1,2,3
3600
0
0
REPLIMUNE GROUP INC
COM
76029N106
53
1400
SH
SOLE
1,2,3
1400
0
0
AMERICAN FINANCE TRUST INC
COM
02607T109
241
28501
SH
SOLE
1,2,3
28501
0
0
BLOOM ENERGY CORP- A
COM
093712107
715
26642
SH
SOLE
1,2,3
26642
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
4
87
SH
SOLE
1,2,3
87
0
0
TENABLE HOLDINGS INC
COM
88025T102
279
6760
SH
SOLE
1,2,3
6760
0
0
BIONANO GENOMICS INC
COM
09075F107
8
1202
SH
SOLE
1,2,3
1202
0
0
OPERA LTD-ADR
SPONSORED ADR
68373M107
9
900
SH
SOLE
1,2,3
900
0
0
SONOS INC
COM
83570H108
1149
32617
SH
SOLE
1,2,3
32617
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
117
6719
SH
SOLE
1,2,3
6719
0
0
ALBERTSONS COS INC - CLASS A
COM
013091103
989
50309
SH
SOLE
1,2,3
50309
0
0
111 INC
SPONSORED ADR
68247Q102
0
7
SH
SOLE
1,2,3
7
0
0
TATTOOED CHEF INC
COM
87663X102
204
9545
SH
SOLE
1,2,3
9545
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1128
32517
SH
SOLE
1,2,3
32517
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
809
42600
SH
SOLE
1,2,3
42600
0
0
SUTRO BIOPHARMA INC
COM
869367102
16
900
SH
SOLE
1,2,3
900
0
0
ARVINAS INC
COM
04335A105
43
562
SH
SOLE
1,2,3
562
0
0
FISKER INC
COM
33813J106
279
14477
SH
SOLE
1,2,3
14477
0
0
UPWORK INC
COM
91688F104
2314
39702
SH
SOLE
1,2,3
39702
0
0
GUARDANT HEALTH INC
COM
40131M109
2946
23726
SH
SOLE
1,2,3
23726
0
0
KODIAK SCIENCES INC
COM
50015M109
269
2900
SH
SOLE
1,2,3
2900
0
0
ELASTIC NV
COM
N14506104
959
6581
SH
SOLE
1,2,3
6581
0
0
LIVENT CORP
COM
53814L108
1193
61641
SH
SOLE
1,2,3
61641
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
135
5200
SH
SOLE
1,2,3
5200
0
0
ANAPLAN INC
COM
03272L108
999
18750
SH
SOLE
1,2,3
18750
0
0
SI-BONE INC
COM
825704109
15
500
SH
SOLE
1,2,3
500
0
0
SOLARWINDS CORP
COM
83417Q105
10
600
SH
SOLE
1,2,3
600
0
0
STONECO LTD-A
COM
G85158106
2868
42778
SH
SOLE
1,2,3
42778
0
0
AXONICS INC
COM
05465P101
473
7466
SH
SOLE
1,2,3
7466
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
311
2340
SH
SOLE
1,2,3
2340
0
0
UTZ BRANDS INC
COM
918090101
693
31839
SH
SOLE
1,2,3
31839
0
0
MODERNA INC
COM
60770K107
787
3352
SH
SOLE
1,2,3
3352
0
0
360 DIGITECH INC
SPONSORED ADR
88557W101
104
2490
SH
SOLE
1,2,3
2490
0
0
CIGNA CORP
COM
125523100
3431
14475
SH
SOLE
1,2,3
14475
0
0
DELL TECHNOLOGIES -C
COM
24703L202
2021
20277
SH
SOLE
1,2,3
20277
0
0
NEW FORTRESS ENERGY INC
COM
644393100
142
3757
SH
SOLE
1,2,3
3757
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
932
4915
SH
SOLE
1,2,3
4915
0
0
LEVI STRAUSS CO- CLASS A
COM
52736R102
1991
71839
SH
SOLE
1,2,3
71839
0
0
BALLYS CORP
COM
05875B106
939
17370
SH
SOLE
1,2,3
17370
0
0
LYFT INC-A
COM
55087P104
5816
96171
SH
SOLE
1,2,3
96171
0
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
178
7952
SH
SOLE
1,2,3
7952
0
0
ROMEO POWER INC
COM
776153108
341
41990
SH
SOLE
1,2,3
41990
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
372
4411
SH
SOLE
1,2,3
4411
0
0
DOW INC
COM
260557103
9597
151663
SH
SOLE
1,2,3
151663
0
0
SILK ROAD MEDICAL INC
COM
82710M100
417
8726
SH
SOLE
1,2,3
8726
0
0
PAGERDUTY INC
COM
69553P100
1259
29578
SH
SOLE
1,2,3
29578
0
0
ALCON INC
COM
H01301128
972
13843
SH
SOLE
1,2,3
13843
0
0
TUFIN SOFTWARE TECHNOLOGIES
COM
M8893U102
1
212
SH
SOLE
1,2,3
212
0
0
CARLOTZ INC
COM
142552108
41
7561
SH
SOLE
1,2,3
7561
0
0
CANOO INC
COM
13803R102
168
16981
SH
SOLE
1,2,3
16981
0
0
BRIGHAM MINERALS INC-CL A
COM
10918L103
57
2700
SH
SOLE
1,2,3
2700
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
694
8900
SH
SOLE
1,2,3
8900
0
0
TRANSMEDICS GROUP INC
COM
89377M109
152
4600
SH
SOLE
1,2,3
4600
0
0
PARSONS CORP
COM
70202L102
574
14602
SH
SOLE
1,2,3
14602
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
UBER TECHNOLOGIES INC
COM
90353T100
918
18334
SH
SOLE
1,2,3
18334
0
0
HEADHUNTER GROUP PLC-ADR
SPONSORED ADR
42207L106
38
900
SH
SOLE
1,2,3
900
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
17
2018
SH
SOLE
1,2,3
2018
0
0
WHOLE EARTH BRANDS INC
COM
96684W100
63
4400
SH
SOLE
1,2,3
4400
0
0
CLARIVATE PLC
COM
G21810109
442
16090
SH
SOLE
1,2,3
16090
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8
400
SH
SOLE
1,2,3
400
0
0
KONTOOR BRANDS INC
COM
50050N103
888
15754
SH
SOLE
1,2,3
15754
0
0
CORTEVA INC
COM
22052L104
2729
61535
SH
SOLE
1,2,3
61535
0
0
REVOLVE GROUP INC
COM
76156B107
1798
26107
SH
SOLE
1,2,3
26107
0
0
GOLDEN NUGGET ONLINE GAMING
COM
38113L107
61
4784
SH
SOLE
1,2,3
4784
0
0
ATERIAN INC
COM
02156U101
29
2044
SH
SOLE
1,2,3
2044
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
1765
7026
SH
SOLE
1,2,3
7026
0
0
CHEWY INC - CLASS A
COM
16679L109
2109
26466
SH
SOLE
1,2,3
26466
0
0
FIVERR INTERNATIONAL LTD
COM
M4R82T106
2776
11449
SH
SOLE
1,2,3
11449
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
4899
110609
SH
SOLE
1,2,3
110609
0
0
STOKE THERAPEUTICS INC
COM
86150R107
6
200
SH
SOLE
1,2,3
200
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
14
600
SH
SOLE
1,2,3
600
0
0
ATRECA INC - A
COM
04965G109
2
300
SH
SOLE
1,2,3
300
0
0
MOGO INC
COM
60800C109
11
1506
SH
SOLE
1,2,3
1506
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
140
2300
SH
SOLE
1,2,3
2300
0
0
MORPHIC HOLDING INC
COM
61775R105
57
1000
SH
SOLE
1,2,3
1000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
91
800
SH
SOLE
1,2,3
800
0
0
REALREAL INC/THE
COM
88339P101
665
33663
SH
SOLE
1,2,3
33663
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
722
14940
SH
SOLE
1,2,3
14940
0
0
IAA INC
COM
449253103
1859
34093
SH
SOLE
1,2,3
34093
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
129
5536
SH
SOLE
1,2,3
5536
0
0
PHREESIA INC
COM
71944F106
33
541
SH
SOLE
1,2,3
541
0
0
MEDALLIA INC
COM
584021109
276
8200
SH
SOLE
1,2,3
8200
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
291
3981
SH
SOLE
1,2,3
3981
0
0
HEALTH CATALYST INC
COM
42225T107
887
15983
SH
SOLE
1,2,3
15983
0
0
BTRS HOLDINGS INC
COM
11778X104
64
5141
SH
SOLE
1,2,3
5141
0
0
XEROX HOLDINGS CORP
COM
98421M106
633
26986
SH
SOLE
1,2,3
26986
0
0
SUNDIAL GROWERS INC
COM
86730L109
0
2
SH
SOLE
1,2,3
2
0
0
INMODE LTD
COM
M5425M103
1326
14012
SH
SOLE
1,2,3
14012
0
0
LIGHTSPEED POS INC-SUB VOTE
COM
53227R106
1895
22667
SH
SOLE
1,2,3
22667
0
0
XL FLEET CORP
COM
9837FR100
19
2362
SH
SOLE
1,2,3
2362
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
82
1000
SH
SOLE
1,2,3
1000
0
0
SMILEDIRECTCLUB INC
COM
83192H106
213
24653
SH
SOLE
1,2,3
24653
0
0
CERENCE INC
COM
156727109
333
3127
SH
SOLE
1,2,3
3127
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1449
33545
SH
SOLE
1,2,3
33545
0
0
IGM BIOSCIENCES INC
COM
449585108
24
300
SH
SOLE
1,2,3
300
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
534
23357
SH
SOLE
1,2,3
23357
0
0
DATADOG INC - CLASS A
COM
23804L103
2547
24480
SH
SOLE
1,2,3
24480
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
31
3200
SH
SOLE
1,2,3
3200
0
0
BIONTECH SE-ADR
SPONSORED ADR
09075V102
209
934
SH
SOLE
1,2,3
934
0
0
ENTHUSIAST GAMING HOLDINGS I
COM
29385B109
7
1242
SH
SOLE
1,2,3
1242
0
0
PROGYNY INC
COM
74340E103
531
9010
SH
SOLE
1,2,3
9010
0
0
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
922
8145
SH
SOLE
1,2,3
8145
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
1165
36509
SH
SOLE
1,2,3
36509
0
0
BROADMARK REALTY CAPITAL INC
COM
11135B100
18
1700
SH
SOLE
1,2,3
1700
0
0
XP INC - CLASS A
COM
G98239109
9
224
SH
SOLE
1,2,3
224
0
0
KATAPULT HOLDINGS INC
COM
485859102
34
3200
SH
SOLE
1,2,3
3200
0
0
I-MAB-SPONSORED ADR
SPONSORED ADR
44975P103
151
1800
SH
SOLE
1,2,3
1800
0
0
SOC TELEMED INC
COM
78472F101
10
1920
SH
SOLE
1,2,3
1920
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
93
7700
SH
SOLE
1,2,3
7700
0
0
REYNOLDS CONSUMER PRODUCTS I
COM
76171L106
488
16103
SH
SOLE
1,2,3
16103
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1570
47517
SH
SOLE
1,2,3
47517
0
0
SCHRODINGER INC
COM
80810D103
77
1025
SH
SOLE
1,2,3
1025
0
0
REVOLUTION MEDICINES INC
COM
76155X100
34
1100
SH
SOLE
1,2,3
1100
0
0
SIBANYE-STILLWATER LTD-ADR
SPONSORED ADR
82575P107
490
29294
SH
SOLE
1,2,3
29294
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
27
2631
SH
SOLE
1,2,3
2631
0
0
PASSAGE BIO INC
COM
702712100
13
1000
SH
SOLE
1,2,3
1000
0
0
ATLAS CORP
COM
Y0436Q109
95
6700
SH
SOLE
1,2,3
6700
0
0
UWM HOLDINGS CORP
COM
91823B109
101
12057
SH
SOLE
1,2,3
12057
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
477
6335
SH
SOLE
1,2,3
6335
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
5
103
SH
SOLE
1,2,3
103
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
119
9743
SH
SOLE
1,2,3
9743
0
0
MADISON SQUARE GARDEN ENTERT
COM
55826T102
222
2651
SH
SOLE
1,2,3
2651
0
0
DRAFTKINGS INC - CL A
COM
26142R104
2100
40266
SH
SOLE
1,2,3
40266
0
0
SKILLZ INC
COM
83067L109
313
14445
SH
SOLE
1,2,3
14445
0
0
GAN LTD
COM
G3728V109
52
3199
SH
SOLE
1,2,3
3199
0
0
KINGSOFT CLOUD HOLDINGS-ADR
SPONSORED ADR
49639K101
436
12855
SH
SOLE
1,2,3
12855
0
0
INARI MEDICAL INC
COM
45332Y109
3247
34817
SH
SOLE
1,2,3
34817
0
0
DANIMER SCIENTIFIC INC
COM
236272100
322
12860
SH
SOLE
1,2,3
12860
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
306
17091
SH
SOLE
1,2,3
17091
0
0
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
2107
22492
SH
SOLE
1,2,3
22492
0
0
LEGEND BIOTECH CORP-ADR
SPONSORED ADR
52490G102
106
2600
SH
SOLE
1,2,3
2600
0
0
VROOM INC
COM
92918V109
263
6301
SH
SOLE
1,2,3
6301
0
0
VAXCYTE INC
COM
92243G108
33
1500
SH
SOLE
1,2,3
1500
0
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
311
23361
SH
SOLE
1,2,3
23361
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
583
51066
SH
SOLE
1,2,3
51066
0
0
IAC/INTERACTIVECORP
COM
44891N208
2436
15807
SH
SOLE
1,2,3
15807
0
0
LIGHTNING EMOTORS INC
COM
53228T101
0
84
SH
SOLE
1,2,3
84
0
0
ACCOLADE INC
COM
00437E102
606
11166
SH
SOLE
1,2,3
11166
0
0
NCINO INC
COM
63947U107
849
14179
SH
SOLE
1,2,3
14179
0
0
GOHEALTH INC-CLASS A
COM
38046W105
174
15580
SH
SOLE
1,2,3
15580
0
0
BERKELEY LIGHTS INC
COM
084310101
362
8087
SH
SOLE
1,2,3
8087
0
0
NURIX THERAPEUTICS INC
COM
67080M103
5
200
SH
SOLE
1,2,3
200
0
0
VERTEX INC - CLASS A
COM
92538J106
17
800
SH
SOLE
1,2,3
800
0
0
LI AUTO INC - ADR
SPONSORED ADR
50202M102
146
4183
SH
SOLE
1,2,3
4183
0
0
BROOKFIELD RENEWABLE COR-A
COM
11284V105
1770
42216
SH
SOLE
1,2,3
42216
0
0
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
1623
25000
SH
SOLE
1,2,3
25000
0
0
OAK STREET HEALTH INC
COM
67181A107
1385
23662
SH
SOLE
1,2,3
23662
0
0
KE HOLDINGS INC-ADR
SPONSORED ADR
482497104
854
17916
SH
SOLE
1,2,3
17916
0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
602
13850
SH
SOLE
1,2,3
13850
0
0
NUVATION BIO INC
COM
67080N101
41
4495
SH
SOLE
1,2,3
4495
0
0
XPENG INC - ADR
SPONSORED ADR
98422D105
1124
25317
SH
SOLE
1,2,3
25317
0
0
WHITING PETROLEUM CORP
COM
966387508
422
7740
SH
SOLE
1,2,3
7740
0
0
OUTSET MEDICAL INC
COM
690145107
865
17310
SH
SOLE
1,2,3
17310
0
0
BROADSTONE NET LEASE INC
COM
11135E203
671
28676
SH
SOLE
1,2,3
28676
0
0
UNITY SOFTWARE INC
COM
91332U101
4334
39464
SH
SOLE
1,2,3
39464
0
0
JFROG LTD
COM
M6191J100
254
5580
SH
SOLE
1,2,3
5580
0
0
CORSAIR GAMING INC
COM
22041X102
312
9387
SH
SOLE
1,2,3
9387
0
0
GRAYBUG VISION INC
COM
38942Q103
3
635
SH
SOLE
1,2,3
635
0
0
ATI PHYSICAL THERAPY INC
COM
00216W109
36
3800
SH
SOLE
1,2,3
3800
0
0
PULMONX CORP
COM
745848101
555
12592
SH
SOLE
1,2,3
12592
0
0
ACADEMY SPORTS OUTDOORS IN
COM
00402L107
2023
49072
SH
SOLE
1,2,3
49072
0
0
VONTIER CORP
COM
928881101
295
9070
SH
SOLE
1,2,3
9070
0
0
OUSTER INC
COM
68989M103
36
2959
SH
SOLE
1,2,3
2959
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
1000
64118
SH
SOLE
1,2,3
64118
0
0
EASTERN BANKSHARES INC
COM
27627N105
861
41887
SH
SOLE
1,2,3
41887
0
0
VIEW INC
COM
92671V106
22
2599
SH
SOLE
1,2,3
2599
0
0
EARGO INC
COM
270087109
32
818
SH
SOLE
1,2,3
818
0
0
PROG HOLDINGS INC
COM
74319R101
202
4200
SH
SOLE
1,2,3
4200
0
0
PAYA HOLDINGS INC
COM
70434P103
61
5626
SH
SOLE
1,2,3
5626
0
0
MCAFEE CORP - CLASS A
COM
579063108
162
5809
SH
SOLE
1,2,3
5809
0
0
QUANTUM-SI INC
COM
74765K105
14
1200
SH
SOLE
1,2,3
1200
0
0
ROOT INC/OH -CLASS A
COM
77664L108
183
16944
SH
SOLE
1,2,3
16944
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
125
4174
SH
SOLE
1,2,3
4174
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
477
17247
SH
SOLE
1,2,3
17247
0
0
MARAVAI LIFESCIENCES HLDGS-A
COM
56600D107
2865
68660
SH
SOLE
1,2,3
68660
0
0
OASIS PETROLEUM INC
COM
674215207
1323
13158
SH
SOLE
1,2,3
13158
0
0
PROTERRA INC
COM
74374T109
11
700
SH
SOLE
1,2,3
700
0
0
TELEFONICA BRASIL-ADR
SPONSORED ADR
87936R205
14
1678
SH
SOLE
1,2,3
1678
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
289
15104
SH
SOLE
1,2,3
15104
0
0
17 EDUCATION TECHNOLOGY GR
SPONSORED ADR
81807M106
16
4444
SH
SOLE
1,2,3
4444
0
0
DOORDASH INC - A
COM
25809K105
1170
6566
SH
SOLE
1,2,3
6566
0
0
CERTARA INC
COM
15687V109
27
954
SH
SOLE
1,2,3
954
0
0
AIRBNB INC-CLASS A
COM
009066101
5323
34765
SH
SOLE
1,2,3
34765
0
0
UPSTART HOLDINGS INC
COM
91680M107
266
2130
SH
SOLE
1,2,3
2130
0
0
BLUE OWL CAPITAL INC
COM
09581B103
58
4574
SH
SOLE
1,2,3
4574
0
0
ORIENTAL CULTURE HOLDING LTD
COM
G6796W107
8
1659
SH
SOLE
1,2,3
1659
0
0
WUNONG NET TECHNOLOGY CO LTD
COM
G9604C107
9
1500
SH
SOLE
1,2,3
1500
0
0
PLAYTIKA HOLDING CORP
COM
72815L107
1391
58376
SH
SOLE
1,2,3
58376
0
0
ZIM INTEGRATED SHIPPING SERV
COM
M9T951109
1091
24289
SH
SOLE
1,2,3
24289
0
0
ON24 INC
COM
68339B104
198
5607
SH
SOLE
1,2,3
5607
0
0
APA CORP
COM
03743Q108
5633
260464
SH
SOLE
1,2,3
260464
0
0
OLO INC - CLASS A
COM
68134L109
123
3300
SH
SOLE
1,2,3
3300
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
21
924
SH
SOLE
1,2,3
924
0
0
ARRIVAL SA
COM
L0423Q108
78
5000
SH
SOLE
1,2,3
5000
0
0
FRONTIER GROUP HOLDINGS INC
COM
35909R108
13
783
SH
SOLE
1,2,3
783
0
0
PAYSAFE LTD
COM
G6964L107
472
38978
SH
SOLE
1,2,3
38978
0
0
FINANCE OF AMERICA COS INC-A
COM
31738L107
14
1954
SH
SOLE
1,2,3
1954
0
0
AGILON HEALTH INC
COM
00857U107
31
772
SH
SOLE
1,2,3
772
0
0
FTC SOLAR INC
COM
30320C103
10
800
SH
SOLE
1,2,3
800
0
0
PIEDMONT LITHIUM INC
COM
72016P105
39
500
SH
SOLE
1,2,3
500
0
0