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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512991 XXXXXXXX 06-30-2021 06-30-2021 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 646-461-6204 Debra Wisdom-Spielfogel New York NY 08-12-2021 0 1415 1272070 false INFORMATION TABLE 2 13F_2021Q2.xml ABB LTD-SPON ADR SPONSORED ADR 000375204 233 6872 SH SOLE 1,2,3 6872 0 0 PROLOGIS INC COM 74340W103 11133 93142 SH SOLE 1,2,3 93142 0 0 ACADIA REALTY TRUST COM 004239109 325 14808 SH SOLE 1,2,3 14808 0 0 ALLEGIANT TRAVEL CO COM 01748X102 216 1114 SH SOLE 1,2,3 1114 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2010 19297 SH SOLE 1,2,3 19297 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 228 4895 SH SOLE 1,2,3 4895 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 201 10838 SH SOLE 1,2,3 10838 0 0 ANTHEM INC COM 036752103 1276 3344 SH SOLE 1,2,3 3344 0 0 ARBOR REALTY TRUST INC COM 038923108 68 3871 SH SOLE 1,2,3 3871 0 0 ARES CAPITAL CORP COM 04010L103 66 3400 SH SOLE 1,2,3 3400 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1412 8243 SH SOLE 1,2,3 8243 0 0 BHP GROUP PLC-ADR SPONSORED ADR 05545E209 639 10711 SH SOLE 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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 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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 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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 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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 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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 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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 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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 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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