0001172661-20-000933.txt : 20200218
0001172661-20-000933.hdr.sgml : 20200218
20200214175432
ACCESSION NUMBER: 0001172661-20-000933
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trexquant Investment LP
CENTRAL INDEX KEY: 0001633445
IRS NUMBER: 464650164
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16610
FILM NUMBER: 20622294
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038170551
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001633445
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
false
Trexquant Investment LP
300 First Stamford Place
Fourth Floor East
Stamford
CT
06902
13F HOLDINGS REPORT
028-16610
N
George Poarch
CFO
203-817-0551
/s/ George Poarch
Stamford
CT
02-12-2020
0
824
1157844
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6427
39096
SH
SOLE
39096
0
0
58 COM INC
SPON ADR REP A
31680Q104
525
10637
SH
SOLE
10637
0
0
ABBOTT LABS
COM
002824100
654
7818
SH
SOLE
7818
0
0
ABBVIE INC
COM
00287Y109
4668
61644
SH
SOLE
61644
0
0
ABM INDS INC
COM
000957100
256
7046
SH
SOLE
7046
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
882
24497
SH
SOLE
24497
0
0
ACTUANT CORP
CL A NEW
00508X203
211
9598
SH
SOLE
9598
0
0
ACUITY BRANDS INC
COM
00508Y102
1157
8585
SH
SOLE
8585
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
156
18179
SH
SOLE
18179
0
0
ADT INC
COM
00090Q103
818
130442
SH
SOLE
130442
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
346
9074
SH
SOLE
9074
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
641
22123
SH
SOLE
22123
0
0
AECOM
COM
00766T100
308
8190
SH
SOLE
8190
0
0
AERCAP HOLDINGS NV
SHS
N00985106
722
13195
SH
SOLE
13195
0
0
AFLAC INC
COM
001055102
1722
32918
SH
SOLE
32918
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1184
22091
SH
SOLE
22091
0
0
AIR PRODS & CHEMS INC
COM
009158106
4321
19474
SH
SOLE
19474
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
286
49253
SH
SOLE
49253
0
0
ALASKA AIR GROUP INC
COM
011659109
973
14993
SH
SOLE
14993
0
0
ALBANY INTL CORP
CL A
012348108
292
3236
SH
SOLE
3236
0
0
ALCOA CORP
COM
013872106
867
43177
SH
SOLE
43177
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4689
47881
SH
SOLE
47881
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3332
19927
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19927
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
359
11190
SH
SOLE
11190
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1205
9404
SH
SOLE
9404
0
0
ALLIANT ENERGY CORP
COM
018802108
933
17306
SH
SOLE
17306
0
0
ALLSTATE CORP
COM
020002101
2151
19790
SH
SOLE
19790
0
0
ALLY FINL INC
COM
02005N100
3291
99239
SH
SOLE
99239
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
461
5735
SH
SOLE
5735
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
136
11105
SH
SOLE
11105
0
0
ALTRIA GROUP INC
COM
02209S103
9296
227280
SH
SOLE
227280
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
200
12500
SH
SOLE
12500
0
0
AMAZON COM INC
COM
023135106
8534
4916
SH
SOLE
4916
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
414
38723
SH
SOLE
38723
0
0
AMDOCS LTD
SHS
G02602103
347
5252
SH
SOLE
5252
0
0
AMEREN CORP
COM
023608102
2646
33054
SH
SOLE
33054
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
188
22822
SH
SOLE
22822
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2849
30408
SH
SOLE
30408
0
0
AMERICAN EXPRESS CO
COM
025816109
799
6754
SH
SOLE
6754
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
248
11080
SH
SOLE
11080
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
693
7789
SH
SOLE
7789
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
257
2069
SH
SOLE
2069
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2377
28872
SH
SOLE
28872
0
0
AMETEK INC NEW
COM
031100100
1251
13625
SH
SOLE
13625
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
315
39260
SH
SOLE
39260
0
0
AMKOR TECHNOLOGY INC
COM
031652100
213
23356
SH
SOLE
23356
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
394
19853
SH
SOLE
19853
0
0
ANALOG DEVICES INC
COM
032654105
6291
56308
SH
SOLE
56308
0
0
ANAPTYSBIO INC
COM
032724106
307
8768
SH
SOLE
8768
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
392
55358
SH
SOLE
55358
0
0
ANIKA THERAPEUTICS INC
COM
035255108
319
5820
SH
SOLE
5820
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
122
16536
SH
SOLE
16536
0
0
ANTHEM INC
COM
036752103
9349
38936
SH
SOLE
38936
0
0
APACHE CORP
COM
037411105
2100
82043
SH
SOLE
82043
0
0
APERGY CORP
COM
03755L104
226
8352
SH
SOLE
8352
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1354
35802
SH
SOLE
35802
0
0
APOLLO INVT CORP
COM NEW
03761U502
218
13566
SH
SOLE
13566
0
0
APPIAN CORP
CL A
03782L101
281
5924
SH
SOLE
5924
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
508
8945
SH
SOLE
8945
0
0
APPLIED MATLS INC
COM
038222105
1668
33427
SH
SOLE
33427
0
0
APTARGROUP INC
COM
038336103
298
2516
SH
SOLE
2516
0
0
ARCONIC INC
COM
03965L100
875
33665
SH
SOLE
33665
0
0
ARISTA NETWORKS INC
COM
040413106
1678
7025
SH
SOLE
7025
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
594
6147
SH
SOLE
6147
0
0
ARROW ELECTRS INC
COM
042735100
1278
17140
SH
SOLE
17140
0
0
ASGN INC
COM
00191U102
441
7013
SH
SOLE
7013
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
750
9736
SH
SOLE
9736
0
0
ASPEN TECHNOLOGY INC
COM
045327103
495
4024
SH
SOLE
4024
0
0
ASTRONICS CORP
COM
046433108
258
8781
SH
SOLE
8781
0
0
ATHENE HLDG LTD
CL A
G0684D107
595
14136
SH
SOLE
14136
0
0
ATHENEX INC
COM
04685N103
230
18925
SH
SOLE
18925
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
588
15785
SH
SOLE
15785
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4834
38537
SH
SOLE
38537
0
0
AUTODESK INC
COM
052769106
2466
16695
SH
SOLE
16695
0
0
AUTOZONE INC
COM
053332102
8986
8285
SH
SOLE
8285
0
0
AVERY DENNISON CORP
COM
053611109
1869
16453
SH
SOLE
16453
0
0
AVIS BUDGET GROUP INC
COM
053774105
294
10393
SH
SOLE
10393
0
0
AVNET INC
COM
053807103
1450
32594
SH
SOLE
32594
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
274
4100
SH
SOLE
4100
0
0
AXOS FINL INC
COM
05465C100
403
14572
SH
SOLE
14572
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
345
17069
SH
SOLE
17069
0
0
B & G FOODS INC NEW
COM
05508R106
572
30235
SH
SOLE
30235
0
0
BAIDU INC
SPON ADR REP A
056752108
1969
19164
SH
SOLE
19164
0
0
BALL CORP
COM
058498106
605
8311
SH
SOLE
8311
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
190
17484
SH
SOLE
17484
0
0
BANK AMER CORP
COM
060505104
8927
306036
SH
SOLE
306036
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4428
97938
SH
SOLE
97938
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
351
11840
SH
SOLE
11840
0
0
BANK OZK
COM
06417N103
329
12075
SH
SOLE
12075
0
0
BANKUNITED INC
COM
06652K103
784
23325
SH
SOLE
23325
0
0
BARCLAYS PLC
ADR
06738E204
1166
158921
SH
SOLE
158921
0
0
BECTON DICKINSON & CO
COM
075887109
2003
7917
SH
SOLE
7917
0
0
BED BATH & BEYOND INC
COM
075896100
4524
425193
SH
SOLE
425193
0
0
BELDEN INC
COM
077454106
223
4184
SH
SOLE
4184
0
0
BENCHMARK ELECTRS INC
COM
08160H101
259
8918
SH
SOLE
8918
0
0
BERKLEY W R CORP
COM
084423102
949
13145
SH
SOLE
13145
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3430
16490
SH
SOLE
16490
0
0
BERRY PETE CORP
COM
08579X101
431
46087
SH
SOLE
46087
0
0
BEST INC
SPONSORED ADS
08653C106
194
36749
SH
SOLE
36749
0
0
BGC PARTNERS INC
CL A
05541T101
168
30511
SH
SOLE
30511
0
0
BIO TECHNE CORP
COM
09073M104
360
1842
SH
SOLE
1842
0
0
BIOGEN INC
COM
09062X103
587
2521
SH
SOLE
2521
0
0
BLACKBERRY LTD
COM
09228F103
449
85477
SH
SOLE
85477
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
54
10682
SH
SOLE
10682
0
0
BLUCORA INC
COM
095229100
327
15119
SH
SOLE
15119
0
0
BMC STK HLDGS INC
COM
05591B109
230
8801
SH
SOLE
8801
0
0
BOINGO WIRELESS INC
COM
09739C102
117
10550
SH
SOLE
10550
0
0
BORGWARNER INC
COM
099724106
798
21748
SH
SOLE
21748
0
0
BOSTON BEER INC
CL A
100557107
5543
15225
SH
SOLE
15225
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1664
40885
SH
SOLE
40885
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
636
16172
SH
SOLE
16172
0
0
BRF SA
SPONSORED ADR
10552T107
651
71101
SH
SOLE
71101
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
224
18746
SH
SOLE
18746
0
0
BRIGGS & STRATTON CORP
COM
109043109
450
74278
SH
SOLE
74278
0
0
BRINKER INTL INC
COM
109641100
426
9980
SH
SOLE
9980
0
0
BROADCOM INC
COM
11135F101
9307
33711
SH
SOLE
33711
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3244
61095
SH
SOLE
61095
0
0
BROWN & BROWN INC
COM
115236101
586
16252
SH
SOLE
16252
0
0
BRUKER CORP
COM
116794108
356
8109
SH
SOLE
8109
0
0
CABOT CORP
COM
127055101
329
7252
SH
SOLE
7252
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5150
77935
SH
SOLE
77935
0
0
CALAVO GROWERS INC
COM
128246105
236
2480
SH
SOLE
2480
0
0
CALERES INC
COM
129500104
564
24113
SH
SOLE
24113
0
0
CANADIAN PAC RY LTD
COM
13645T100
747
3359
SH
SOLE
3359
0
0
CAREDX INC
COM
14167L103
1002
44333
SH
SOLE
44333
0
0
CAREER EDUCATION CORP
COM
141665109
670
42178
SH
SOLE
42178
0
0
CARLISLE COS INC
COM
142339100
1473
10121
SH
SOLE
10121
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9383
214672
SH
SOLE
214672
0
0
CARS COM INC
COM
14575E105
139
15532
SH
SOLE
15532
0
0
CASEYS GEN STORES INC
COM
147528103
2062
12793
SH
SOLE
12793
0
0
CATHAY GEN BANCORP
COM
149150104
390
11230
SH
SOLE
11230
0
0
CDK GLOBAL INC
COM
12508E101
374
7778
SH
SOLE
7778
0
0
CENOVUS ENERGY INC
COM
15135U109
727
77497
SH
SOLE
77497
0
0
CENTENE CORP DEL
COM
15135B101
248
5728
SH
SOLE
5728
0
0
CENTRAL GARDEN & PET CO
COM
153527106
309
10587
SH
SOLE
10587
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
360
12671
SH
SOLE
12671
0
0
CENTURYLINK INC
COM
156700106
1466
117450
SH
SOLE
117450
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
755
15283
SH
SOLE
15283
0
0
CERUS CORP
COM
157085101
110
21320
SH
SOLE
21320
0
0
CF INDS HLDGS INC
COM
125269100
1968
39999
SH
SOLE
39999
0
0
CHEESECAKE FACTORY INC
COM
163072101
1188
28509
SH
SOLE
28509
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
690
16666
SH
SOLE
16666
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1494
1778
SH
SOLE
1778
0
0
CHUBB LIMITED
COM
H1467J104
2149
13314
SH
SOLE
13314
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
206
5770
SH
SOLE
5770
0
0
CHURCHILL DOWNS INC
COM
171484108
453
3672
SH
SOLE
3672
0
0
CIENA CORP
COM NEW
171779309
4032
102773
SH
SOLE
102773
0
0
CIGNA CORP NEW
COM
125523100
4698
30952
SH
SOLE
30952
0
0
CIMPRESS N V
SHS EURO
N20146101
407
3084
SH
SOLE
3084
0
0
CINEMARK HOLDINGS INC
COM
17243V102
206
5326
SH
SOLE
5326
0
0
CINTAS CORP
COM
172908105
7643
28509
SH
SOLE
28509
0
0
CIRRUS LOGIC INC
COM
172755100
638
11900
SH
SOLE
11900
0
0
CISCO SYS INC
COM
17275R102
9234
186893
SH
SOLE
186893
0
0
CIT GROUP INC
COM NEW
125581801
1135
25054
SH
SOLE
25054
0
0
CITIZENS FINL GROUP INC
COM
174610105
2811
79468
SH
SOLE
79468
0
0
CLEAN HARBORS INC
COM
184496107
489
6331
SH
SOLE
6331
0
0
CLOROX CO DEL
COM
189054109
930
6122
SH
SOLE
6122
0
0
CLOUDERA INC
COM
18914U100
743
83875
SH
SOLE
83875
0
0
CMS ENERGY CORP
COM
125896100
1039
16249
SH
SOLE
16249
0
0
CNO FINL GROUP INC
COM
12621E103
347
21890
SH
SOLE
21890
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1042
143548
SH
SOLE
143548
0
0
COCA COLA CO
COM
191216100
4973
91340
SH
SOLE
91340
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
577
10397
SH
SOLE
10397
0
0
CODEXIS INC
COM
192005106
137
10010
SH
SOLE
10010
0
0
COGNEX CORP
COM
192422103
502
10227
SH
SOLE
10227
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5209
86442
SH
SOLE
86442
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
473
12989
SH
SOLE
12989
0
0
COMCAST CORP NEW
CL A
20030N101
945
20972
SH
SOLE
20972
0
0
COMERICA INC
COM
200340107
5792
87772
SH
SOLE
87772
0
0
COMMERCIAL METALS CO
COM
201723103
446
25674
SH
SOLE
25674
0
0
COMMVAULT SYSTEMS INC
COM
204166102
565
12630
SH
SOLE
12630
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
351
10815
SH
SOLE
10815
0
0
CONCHO RES INC
COM
20605P101
5224
76933
SH
SOLE
76933
0
0
CONDUENT INC
COM
206787103
262
42194
SH
SOLE
42194
0
0
CONNS INC
COM
208242107
270
10859
SH
SOLE
10859
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
262
15864
SH
SOLE
15864
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7668
36994
SH
SOLE
36994
0
0
CONSTELLIUM SE
CL A
N22035104
322
25314
SH
SOLE
25314
0
0
COOPER STD HLDGS INC
COM
21676P103
441
10782
SH
SOLE
10782
0
0
COPART INC
COM
217204106
7502
93387
SH
SOLE
93387
0
0
CORELOGIC INC
COM
21871D103
465
10059
SH
SOLE
10059
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1450
26443
SH
SOLE
26443
0
0
COSTAMARE INC
SHS
Y1771G102
64
10509
SH
SOLE
10509
0
0
COSTAR GROUP INC
COM
22160N109
408
687
SH
SOLE
687
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7906
27441
SH
SOLE
27441
0
0
COTT CORP QUE
COM
22163N106
158
12651
SH
SOLE
12651
0
0
COVANTA HLDG CORP
COM
22282E102
399
23070
SH
SOLE
23070
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
148
18077
SH
SOLE
18077
0
0
CREDIT ACCEP CORP MICH
COM
225310101
941
2039
SH
SOLE
2039
0
0
CREE INC
COM
225447101
1145
23359
SH
SOLE
23359
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
425
10364
SH
SOLE
10364
0
0
CRITEO S A
SPONS ADS
226718104
386
20670
SH
SOLE
20670
0
0
CROCS INC
COM
227046109
1203
43339
SH
SOLE
43339
0
0
CSW INDUSTRIALS INC
COM
126402106
322
4666
SH
SOLE
4666
0
0
CUMMINS INC
COM
231021106
980
6027
SH
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6027
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
286
19657
SH
SOLE
19657
0
0
CURTISS WRIGHT CORP
COM
231561101
900
6956
SH
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6956
0
0
CUSTOMERS BANCORP INC
COM
23204G100
550
26518
SH
SOLE
26518
0
0
CVR ENERGY INC
COM
12662P108
565
12823
SH
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12823
0
0
CVS HEALTH CORP
COM
126650100
3191
50601
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50601
0
0
CYBERARK SOFTWARE LTD
SHS
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1688
16914
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16914
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
95
12855
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SOLE
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0
0
D R HORTON INC
COM
23331A109
568
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10774
0
0
DANA INCORPORATED
COM
235825205
418
28931
SH
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28931
0
0
DARLING INGREDIENTS INC
COM
237266101
223
11680
SH
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11680
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
258
7593
SH
SOLE
7593
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1607
30994
SH
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30994
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1669
28976
SH
SOLE
28976
0
0
DESIGNER BRANDS INC
CL A
250565108
562
32839
SH
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32839
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2860
118888
SH
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118888
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
82
13273
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13273
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2828
31455
SH
SOLE
31455
0
0
DIEBOLD NXDF INC
COM
253651103
127
11355
SH
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11355
0
0
DISCOVER FINL SVCS
COM
254709108
1818
22422
SH
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22422
0
0
DISCOVERY INC
COM SER A
25470F104
1454
54592
SH
SOLE
54592
0
0
DISCOVERY INC
COM SER C
25470F302
1060
43038
SH
SOLE
43038
0
0
DISH NETWORK CORP
CL A
25470M109
240
7040
SH
SOLE
7040
0
0
DISNEY WALT CO
COM DISNEY
254687106
9314
71469
SH
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71469
0
0
DOLLAR GEN CORP NEW
COM
256677105
1504
9465
SH
SOLE
9465
0
0
DOMINION ENERGY INC
COM
25746U109
973
12007
SH
SOLE
12007
0
0
DONALDSON INC
COM
257651109
1801
34584
SH
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34584
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
212
20475
SH
SOLE
20475
0
0
DOVER CORP
COM
260003108
1668
16754
SH
SOLE
16754
0
0
DROPBOX INC
CL A
26210C104
1006
49865
SH
SOLE
49865
0
0
DTE ENERGY CO
COM
233331107
265
1994
SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
2316
32480
SH
SOLE
32480
0
0
DXC TECHNOLOGY CO
COM
23355L106
1005
34059
SH
SOLE
34059
0
0
E L F BEAUTY INC
COM
26856L103
671
38338
SH
SOLE
38338
0
0
EAGLE BANCORP INC MD
COM
268948106
746
16729
SH
SOLE
16729
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
61
13982
SH
SOLE
13982
0
0
EAST WEST BANCORP INC
COM
27579R104
402
9083
SH
SOLE
9083
0
0
EASTMAN CHEMICAL CO
COM
277432100
1608
21777
SH
SOLE
21777
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
285
12598
SH
SOLE
12598
0
0
ECHOSTAR CORP
CL A
278768106
714
18019
SH
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18019
0
0
ECOLAB INC
COM
278865100
399
2015
SH
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2015
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1161
35746
SH
SOLE
35746
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
291
10948
SH
SOLE
10948
0
0
ELASTIC N V
ORD SHS
N14506104
3568
43328
SH
SOLE
43328
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1127
145009
SH
SOLE
145009
0
0
ELDORADO RESORTS INC
COM
28470R102
1364
34223
SH
SOLE
34223
0
0
ELECTRONIC ARTS INC
COM
285512109
618
6321
SH
SOLE
6321
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
301
16655
SH
SOLE
16655
0
0
ENBRIDGE INC
COM
29250N105
374
10663
SH
SOLE
10663
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
217
3436
SH
SOLE
3436
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
141
15423
SH
SOLE
15423
0
0
ENERPLUS CORP
COM
292766102
119
16047
SH
SOLE
16047
0
0
ENERSYS
COM
29275Y102
382
5787
SH
SOLE
5787
0
0
ENI S P A
SPONSORED ADR
26874R108
247
8102
SH
SOLE
8102
0
0
ENNIS INC
COM
293389102
233
11524
SH
SOLE
11524
0
0
ENOVA INTL INC
COM
29357K103
298
14384
SH
SOLE
14384
0
0
ENPHASE ENERGY INC
COM
29355A107
2083
93714
SH
SOLE
93714
0
0
ENTEGRIS INC
COM
29362U104
692
14703
SH
SOLE
14703
0
0
EOG RES INC
COM
26875P101
5004
67420
SH
SOLE
67420
0
0
EPIZYME INC
COM
29428V104
322
31190
SH
SOLE
31190
0
0
EQT CORP
COM
26884L109
603
56643
SH
SOLE
56643
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
437
23083
SH
SOLE
23083
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
441
30280
SH
SOLE
30280
0
0
ERICSSON
ADR B SEK 10
294821608
98
12224
SH
SOLE
12224
0
0
ETSY INC
COM
29786A106
3824
67683
SH
SOLE
67683
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
162
17633
SH
SOLE
17633
0
0
EURONET WORLDWIDE INC
COM
298736109
441
3017
SH
SOLE
3017
0
0
EVENTBRITE INC
COM CL A
29975E109
196
11055
SH
SOLE
11055
0
0
EVERGY INC
COM
30034W106
1940
29151
SH
SOLE
29151
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3150
42406
SH
SOLE
42406
0
0
F5 NETWORKS INC
COM
315616102
293
2090
SH
SOLE
2090
0
0
FACEBOOK INC
CL A
30303M102
9347
52487
SH
SOLE
52487
0
0
FARFETCH LTD
ORD SH CL A
30744W107
614
71122
SH
SOLE
71122
0
0
FARMER BROS CO
COM
307675108
199
15371
SH
SOLE
15371
0
0
FEDERATED INVS INC PA
CL B
314211103
697
21500
SH
SOLE
21500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2223
16741
SH
SOLE
16741
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
116
11099
SH
SOLE
11099
0
0
FIFTH THIRD BANCORP
COM
316773100
5072
185258
SH
SOLE
185258
0
0
FIRST AMERN FINL CORP
COM
31847R102
993
16828
SH
SOLE
16828
0
0
FIRST BANCORP N C
COM
318910106
250
6964
SH
SOLE
6964
0
0
FIRST BANCORP P R
COM NEW
318672706
270
27038
SH
SOLE
27038
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1278
140614
SH
SOLE
140614
0
0
FIRST MERCHANTS CORP
COM
320817109
264
7026
SH
SOLE
7026
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
812
8397
SH
SOLE
8397
0
0
FIRSTCASH INC
COM
33767D105
473
5157
SH
SOLE
5157
0
0
FISERV INC
COM
337738108
2274
21951
SH
SOLE
21951
0
0
FIVE9 INC
COM
338307101
246
4586
SH
SOLE
4586
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
202
5418
SH
SOLE
5418
0
0
FLEX LTD
ORD
Y2573F102
664
63421
SH
SOLE
63421
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
907
17723
SH
SOLE
17723
0
0
FLOWSERVE CORP
COM
34354P105
226
4828
SH
SOLE
4828
0
0
FLUOR CORP NEW
COM
343412102
1037
54219
SH
SOLE
54219
0
0
FNB CORP PA
COM
302520101
184
15934
SH
SOLE
15934
0
0
FOOT LOCKER INC
COM
344849104
3379
78286
SH
SOLE
78286
0
0
FORMFACTOR INC
COM
346375108
306
16387
SH
SOLE
16387
0
0
FORTINET INC
COM
34959E109
3180
41433
SH
SOLE
41433
0
0
FORTIVE CORP
COM
34959J108
1610
23488
SH
SOLE
23488
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
479
8758
SH
SOLE
8758
0
0
FOX CORP
CL A COM
35137L105
4424
140275
SH
SOLE
140275
0
0
FOX CORP
CL B COM
35137L204
560
17758
SH
SOLE
17758
0
0
FRANKLIN RES INC
COM
354613101
495
17151
SH
SOLE
17151
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2148
224488
SH
SOLE
224488
0
0
FRONTDOOR INC
COM
35905A109
861
17729
SH
SOLE
17729
0
0
FS KKR CAPITAL CORP
COM
302635107
727
124648
SH
SOLE
124648
0
0
FULLER H B CO
COM
359694106
477
10244
SH
SOLE
10244
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
218
9548
SH
SOLE
9548
0
0
GAP INC
COM
364760108
3864
222568
SH
SOLE
222568
0
0
GARRETT MOTION INC
COM
366505105
160
16069
SH
SOLE
16069
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
431
42814
SH
SOLE
42814
0
0
GENERAL DYNAMICS CORP
COM
369550108
8891
48659
SH
SOLE
48659
0
0
GENERAL MLS INC
COM
370334104
317
5745
SH
SOLE
5745
0
0
GENERAL MTRS CO
COM
37045V100
5647
150680
SH
SOLE
150680
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
67
11052
SH
SOLE
11052
0
0
GENPACT LIMITED
SHS
G3922B107
1580
40771
SH
SOLE
40771
0
0
GENTEX CORP
COM
371901109
288
10442
SH
SOLE
10442
0
0
GENUINE PARTS CO
COM
372460105
1061
10649
SH
SOLE
10649
0
0
GILEAD SCIENCES INC
COM
375558103
4550
71797
SH
SOLE
71797
0
0
GLOBE LIFE INC
COM
37959E102
695
7261
SH
SOLE
7261
0
0
GLU MOBILE INC
COM
379890106
860
172367
SH
SOLE
172367
0
0
GMS INC
COM
36251C103
664
23121
SH
SOLE
23121
0
0
GODADDY INC
CL A
380237107
3772
57162
SH
SOLE
57162
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
566
43610
SH
SOLE
43610
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
588
119462
SH
SOLE
119462
0
0
GRACE W R & CO DEL NEW
COM
38388F108
813
12172
SH
SOLE
12172
0
0
GRACO INC
COM
384109104
376
8166
SH
SOLE
8166
0
0
GRAFTECH INTL LTD
COM
384313508
676
52787
SH
SOLE
52787
0
0
GREAT WESTN BANCORP INC
COM
391416104
367
11122
SH
SOLE
11122
0
0
GREEN DOT CORP
CL A
39304D102
1757
69571
SH
SOLE
69571
0
0
GREEN PLAINS INC
COM
393222104
309
29121
SH
SOLE
29121
0
0
GREENSKY INC
CL A
39572G100
244
35665
SH
SOLE
35665
0
0
GUARDANT HEALTH INC
COM
40131M109
1014
15892
SH
SOLE
15892
0
0
HAEMONETICS CORP
COM
405024100
949
7526
SH
SOLE
7526
0
0
HANESBRANDS INC
COM
410345102
805
52521
SH
SOLE
52521
0
0
HANOVER INS GROUP INC
COM
410867105
286
2108
SH
SOLE
2108
0
0
HARLEY DAVIDSON INC
COM
412822108
395
10987
SH
SOLE
10987
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2010
33165
SH
SOLE
33165
0
0
HASBRO INC
COM
418056107
1268
10681
SH
SOLE
10681
0
0
HCA HEALTHCARE INC
COM
40412C101
8822
73258
SH
SOLE
73258
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3297
84152
SH
SOLE
84152
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
976
17116
SH
SOLE
17116
0
0
HEICO CORP NEW
COM
422806109
1765
14130
SH
SOLE
14130
0
0
HELMERICH & PAYNE INC
COM
423452101
4126
102968
SH
SOLE
102968
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
995
26294
SH
SOLE
26294
0
0
HERC HLDGS INC
COM
42704L104
360
7746
SH
SOLE
7746
0
0
HERCULES CAPITAL INC
COM
427096508
401
30025
SH
SOLE
30025
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
210
15139
SH
SOLE
15139
0
0
HESS CORP
COM
42809H107
8156
134847
SH
SOLE
134847
0
0
HILL ROM HLDGS INC
COM
431475102
381
3618
SH
SOLE
3618
0
0
HMS HLDGS CORP
COM
40425J101
834
24197
SH
SOLE
24197
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
438
28858
SH
SOLE
28858
0
0
HOLOGIC INC
COM
436440101
1902
37664
SH
SOLE
37664
0
0
HOMESTREET INC
COM
43785V102
239
8752
SH
SOLE
8752
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
456
17478
SH
SOLE
17478
0
0
HONEYWELL INTL INC
COM
438516106
7459
44081
SH
SOLE
44081
0
0
HOPE BANCORP INC
COM
43940T109
205
14298
SH
SOLE
14298
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
397
8575
SH
SOLE
8575
0
0
HORMEL FOODS CORP
COM
440452100
911
20836
SH
SOLE
20836
0
0
HOWARD HUGHES CORP
COM
44267D107
609
4697
SH
SOLE
4697
0
0
HP INC
COM
40434L105
9254
489106
SH
SOLE
489106
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
288
7521
SH
SOLE
7521
0
0
HUB GROUP INC
CL A
443320106
417
8965
SH
SOLE
8965
0
0
HUBBELL INC
COM
443510607
732
5569
SH
SOLE
5569
0
0
HUBSPOT INC
COM
443573100
2405
15862
SH
SOLE
15862
0
0
HUDSON LTD
COM CL A
G46408103
163
13316
SH
SOLE
13316
0
0
HUMANA INC
COM
444859102
1707
6678
SH
SOLE
6678
0
0
HYATT HOTELS CORP
COM CL A
448579102
732
9933
SH
SOLE
9933
0
0
IBERIABANK CORP
COM
450828108
895
11853
SH
SOLE
11853
0
0
ICICI BK LTD
ADR
45104G104
2577
211569
SH
SOLE
211569
0
0
ICON PLC
SHS
G4705A100
1008
6838
SH
SOLE
6838
0
0
IDACORP INC
COM
451107106
989
8779
SH
SOLE
8779
0
0
IDEX CORP
COM
45167R104
2023
12343
SH
SOLE
12343
0
0
IDEXX LABS INC
COM
45168D104
3706
13629
SH
SOLE
13629
0
0
IHS MARKIT LTD
SHS
G47567105
2460
36785
SH
SOLE
36785
0
0
IMPINJ INC
COM
453204109
200
6486
SH
SOLE
6486
0
0
INCYTE CORP
COM
45337C102
1391
18739
SH
SOLE
18739
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2642
21443
SH
SOLE
21443
0
0
INGEVITY CORP
COM
45688C107
525
6185
SH
SOLE
6185
0
0
INGREDION INC
COM
457187102
369
4516
SH
SOLE
4516
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
229
7051
SH
SOLE
7051
0
0
INNOSPEC INC
COM
45768S105
239
2681
SH
SOLE
2681
0
0
INOGEN INC
COM
45780L104
633
13216
SH
SOLE
13216
0
0
INOVALON HLDGS INC
COM CL A
45781D101
189
11515
SH
SOLE
11515
0
0
INSPERITY INC
COM
45778Q107
221
2238
SH
SOLE
2238
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
206
3594
SH
SOLE
3594
0
0
INTEGER HLDGS CORP
COM
45826H109
464
6135
SH
SOLE
6135
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
637
10602
SH
SOLE
10602
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
166
12450
SH
SOLE
12450
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
612
9227
SH
SOLE
9227
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1373
14879
SH
SOLE
14879
0
0
INTERDIGITAL INC
COM
45867G101
501
9557
SH
SOLE
9557
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
588
4793
SH
SOLE
4793
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
137
18383
SH
SOLE
18383
0
0
INTUIT
COM
461202103
9169
34479
SH
SOLE
34479
0
0
INVITAE CORP
COM
46185L103
453
23493
SH
SOLE
23493
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1187
16010
SH
SOLE
16010
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
420
19729
SH
SOLE
19729
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
518
10563
SH
SOLE
10563
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
301
7145
SH
SOLE
7145
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
328
8424
SH
SOLE
8424
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
509
8964
SH
SOLE
8964
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
250
5854
SH
SOLE
5854
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
265
5589
SH
SOLE
5589
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
459
8141
SH
SOLE
8141
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1331
11831
SH
SOLE
11831
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
275
1424
SH
SOLE
1424
0
0
ISHARES TR
CORE S&P TTL STK
464287150
447
6665
SH
SOLE
6665
0
0
ISHARES TR
CORE S&P US GWT
464287671
245
3893
SH
SOLE
3893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1128
3778
SH
SOLE
3778
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
293
9267
SH
SOLE
9267
0
0
ISHARES TR
MSCI ACWI ETF
464288257
292
3953
SH
SOLE
3953
0
0
ISHARES TR
MSCI EAFE ETF
464287465
330
5054
SH
SOLE
5054
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
266
6503
SH
SOLE
6503
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
527
8223
SH
SOLE
8223
0
0
ISHARES TR
RUS 1000 ETF
464287622
340
2069
SH
SOLE
2069
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
522
3273
SH
SOLE
3273
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
495
3501
SH
SOLE
3501
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
372
2068
SH
SOLE
2068
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
231
935
SH
SOLE
935
0
0
ISHARES TR
US AER DEF ETF
464288760
272
1209
SH
SOLE
1209
0
0
ISHARES TR
US HOME CONS ETF
464288752
280
6457
SH
SOLE
6457
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
656
5498
SH
SOLE
5498
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
334
3611
SH
SOLE
3611
0
0
ITRON INC
COM
465741106
371
5013
SH
SOLE
5013
0
0
JABIL INC
COM
466313103
5817
162612
SH
SOLE
162612
0
0
JD COM INC
SPON ADR CL A
47215P106
6221
220514
SH
SOLE
220514
0
0
JETBLUE AWYS CORP
COM
477143101
608
36300
SH
SOLE
36300
0
0
JOHNSON & JOHNSON
COM
478160104
4683
36197
SH
SOLE
36197
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3042
69310
SH
SOLE
69310
0
0
JPMORGAN CHASE & CO
COM
46625H100
3292
27976
SH
SOLE
27976
0
0
KADANT INC
COM
48282T104
429
4883
SH
SOLE
4883
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
380
3835
SH
SOLE
3835
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
183
15799
SH
SOLE
15799
0
0
KAMAN CORP
COM
483548103
266
4480
SH
SOLE
4480
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1746
13127
SH
SOLE
13127
0
0
KBR INC
COM
48242W106
447
18235
SH
SOLE
18235
0
0
KENNAMETAL INC
COM
489170100
422
13741
SH
SOLE
13741
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
263
11977
SH
SOLE
11977
0
0
KEURIG DR PEPPER INC
COM
49271V100
246
8990
SH
SOLE
8990
0
0
KEYCORP NEW
COM
493267108
3044
170603
SH
SOLE
170603
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5151
52966
SH
SOLE
52966
0
0
KIMBERLY CLARK CORP
COM
494368103
1079
7596
SH
SOLE
7596
0
0
KINDER MORGAN INC DEL
COM
49456B101
1497
72623
SH
SOLE
72623
0
0
KORN FERRY
COM NEW
500643200
203
5260
SH
SOLE
5260
0
0
KRATON CORPORATION
COM
50077C106
438
13570
SH
SOLE
13570
0
0
KROGER CO
COM
501044101
8030
311488
SH
SOLE
311488
0
0
KULICKE & SOFFA INDS INC
COM
501242101
504
21444
SH
SOLE
21444
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2198
10534
SH
SOLE
10534
0
0
LAMB WESTON HLDGS INC
COM
513272104
1276
17546
SH
SOLE
17546
0
0
LANDS END INC NEW
COM
51509F105
141
12414
SH
SOLE
12414
0
0
LANNET INC
COM
516012101
355
31690
SH
SOLE
31690
0
0
LAS VEGAS SANDS CORP
COM
517834107
1832
31711
SH
SOLE
31711
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
405
36458
SH
SOLE
36458
0
0
LAUREATE EDUCATION INC
CL A
518613203
249
15005
SH
SOLE
15005
0
0
LAZARD LTD
SHS A
G54050102
381
10884
SH
SOLE
10884
0
0
LCI INDS
COM
50189K103
532
5795
SH
SOLE
5795
0
0
LEGGETT & PLATT INC
COM
524660107
263
6419
SH
SOLE
6419
0
0
LEIDOS HLDGS INC
COM
525327102
898
10453
SH
SOLE
10453
0
0
LENNOX INTL INC
COM
526107107
1823
7505
SH
SOLE
7505
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
299
29762
SH
SOLE
29762
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
418
3996
SH
SOLE
3996
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
443
40877
SH
SOLE
40877
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
331
3324
SH
SOLE
3324
0
0
LINCOLN NATL CORP IND
COM
534187109
964
15979
SH
SOLE
15979
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
220
25173
SH
SOLE
25173
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
627
9458
SH
SOLE
9458
0
0
LOCKHEED MARTIN CORP
COM
539830109
4159
10663
SH
SOLE
10663
0
0
LOWES COS INC
COM
548661107
9145
83164
SH
SOLE
83164
0
0
LUNA INNOVATIONS
COM
550351100
135
23334
SH
SOLE
23334
0
0
M & T BK CORP
COM
55261F104
2333
14768
SH
SOLE
14768
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
410
19076
SH
SOLE
19076
0
0
MAGNA INTL INC
COM
559222401
658
12330
SH
SOLE
12330
0
0
MALIBU BOATS INC
COM CL A
56117J100
361
11756
SH
SOLE
11756
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
168
10230
SH
SOLE
10230
0
0
MANHATTAN ASSOCS INC
COM
562750109
1093
13552
SH
SOLE
13552
0
0
MANITOWOC CO INC
COM NEW
563571405
581
46499
SH
SOLE
46499
0
0
MARATHON OIL CORP
COM
565849106
2026
165118
SH
SOLE
165118
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3079
9403
SH
SOLE
9403
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4255
34211
SH
SOLE
34211
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
640
6177
SH
SOLE
6177
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3806
152406
SH
SOLE
152406
0
0
MASTERCARD INC
CL A
57636Q104
2011
7406
SH
SOLE
7406
0
0
MATCH GROUP INC
COM
57665R106
632
8852
SH
SOLE
8852
0
0
MBIA INC
COM
55262C100
129
14014
SH
SOLE
14014
0
0
MCKESSON CORP
COM
58155Q103
4640
33953
SH
SOLE
33953
0
0
MEDALLION FINL CORP
COM
583928106
105
16394
SH
SOLE
16394
0
0
MEDPACE HLDGS INC
COM
58506Q109
571
6793
SH
SOLE
6793
0
0
MEDTRONIC PLC
SHS
G5960L103
5766
53087
SH
SOLE
53087
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
214
13440
SH
SOLE
13440
0
0
MEREDITH CORP
COM
589433101
271
7389
SH
SOLE
7389
0
0
MERITOR INC
COM
59001K100
370
20019
SH
SOLE
20019
0
0
METLIFE INC
COM
59156R108
3148
66748
SH
SOLE
66748
0
0
MGIC INVT CORP WIS
COM
552848103
769
61155
SH
SOLE
61155
0
0
MICROSOFT CORP
COM
594918104
3953
28433
SH
SOLE
28433
0
0
MICROSTRATEGY INC
CL A NEW
594972408
300
2024
SH
SOLE
2024
0
0
MIMECAST LTD
ORD SHS
G14838109
839
23517
SH
SOLE
23517
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
675
8665
SH
SOLE
8665
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
59
11709
SH
SOLE
11709
0
0
MOBILEIRON INC
COM NEW
60739U204
136
20852
SH
SOLE
20852
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2533
23085
SH
SOLE
23085
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
168
12983
SH
SOLE
12983
0
0
MOMO INC
ADR
60879B107
2303
74336
SH
SOLE
74336
0
0
MONDELEZ INTL INC
CL A
609207105
8411
152050
SH
SOLE
152050
0
0
MONGODB INC
CL A
60937P106
270
2245
SH
SOLE
2245
0
0
MONOLITHIC PWR SYS INC
COM
609839105
711
4567
SH
SOLE
4567
0
0
MOODYS CORP
COM
615369105
1087
5306
SH
SOLE
5306
0
0
MORGAN STANLEY
COM NEW
617446448
7552
176983
SH
SOLE
176983
0
0
MR COOPER GROUP INC
COM
62482R107
290
27267
SH
SOLE
27267
0
0
MRC GLOBAL INC
COM
55345K103
191
15733
SH
SOLE
15733
0
0
MUELLER INDS INC
COM
624756102
232
8096
SH
SOLE
8096
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
218
19358
SH
SOLE
19358
0
0
MURPHY OIL CORP
COM
626717102
239
10820
SH
SOLE
10820
0
0
MURPHY USA INC
COM
626755102
351
4113
SH
SOLE
4113
0
0
MYOKARDIA INC
COM
62857M105
656
12579
SH
SOLE
12579
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
57
10910
SH
SOLE
10910
0
0
NASDAQ INC
COM
631103108
366
3688
SH
SOLE
3688
0
0
NATIONAL CINEMEDIA INC
COM
635309107
167
20374
SH
SOLE
20374
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
736
15678
SH
SOLE
15678
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2270
107074
SH
SOLE
107074
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
877
36433
SH
SOLE
36433
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
142
11099
SH
SOLE
11099
0
0
NATUS MEDICAL INC
COM
639050103
225
7073
SH
SOLE
7073
0
0
NAVIENT CORPORATION
COM
63938C108
779
60830
SH
SOLE
60830
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
536
19064
SH
SOLE
19064
0
0
NCR CORP NEW
COM
62886E108
366
11591
SH
SOLE
11591
0
0
NEENAH INC
COM
640079109
280
4304
SH
SOLE
4304
0
0
NEOGENOMICS INC
COM NEW
64049M209
323
16875
SH
SOLE
16875
0
0
NETAPP INC
COM
64110D104
4221
80380
SH
SOLE
80380
0
0
NETEASE INC
SPONSORED ADS
64110W102
4766
17905
SH
SOLE
17905
0
0
NETGEAR INC
COM
64111Q104
576
17891
SH
SOLE
17891
0
0
NEURONETICS INC
COM
64131A105
102
12327
SH
SOLE
12327
0
0
NEVRO CORP
COM
64157F103
1018
11845
SH
SOLE
11845
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
689
6220
SH
SOLE
6220
0
0
NEW RELIC INC
COM
64829B100
779
12677
SH
SOLE
12677
0
0
NEW YORK TIMES CO
CL A
650111107
763
26774
SH
SOLE
26774
0
0
NEWMARK GROUP INC
CL A
65158N102
186
20550
SH
SOLE
20550
0
0
NEWMARKET CORP
COM
651587107
788
1669
SH
SOLE
1669
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
120
15688
SH
SOLE
15688
0
0
NEWS CORP NEW
CL A
65249B109
724
52005
SH
SOLE
52005
0
0
NEWS CORP NEW
CL B
65249B208
160
11158
SH
SOLE
11158
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1122
52792
SH
SOLE
52792
0
0
NINE ENERGY SVC INC
COM
65441V101
207
33572
SH
SOLE
33572
0
0
NN INC
COM
629337106
155
21799
SH
SOLE
21799
0
0
NOBLE ENERGY INC
COM
655044105
1447
64436
SH
SOLE
64436
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
245
11943
SH
SOLE
11943
0
0
NOODLES & CO
COM CL A
65540B105
95
16834
SH
SOLE
16834
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1364
26355
SH
SOLE
26355
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1800
24067
SH
SOLE
24067
0
0
NOW INC
COM
67011P100
248
21591
SH
SOLE
21591
0
0
NRG ENERGY INC
COM NEW
629377508
902
22787
SH
SOLE
22787
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1016
23896
SH
SOLE
23896
0
0
NUCOR CORP
COM
670346105
1378
27063
SH
SOLE
27063
0
0
NUTRIEN LTD
COM
67077M108
1273
25515
SH
SOLE
25515
0
0
NVIDIA CORP
COM
67066G104
5108
29345
SH
SOLE
29345
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2397
6016
SH
SOLE
6016
0
0
OCCIDENTAL PETE CORP
COM
674599105
8046
180922
SH
SOLE
180922
0
0
OCEANEERING INTL INC
COM
675232102
350
25838
SH
SOLE
25838
0
0
OGE ENERGY CORP
COM
670837103
315
6938
SH
SOLE
6938
0
0
OKTA INC
CL A
679295105
1065
10821
SH
SOLE
10821
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
184
15030
SH
SOLE
15030
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
418
7133
SH
SOLE
7133
0
0
OPEN TEXT CORP
COM
683715106
216
5288
SH
SOLE
5288
0
0
OPERA LTD
SPONSORED ADS
68373M107
182
18082
SH
SOLE
18082
0
0
ORBCOMM INC
COM
68555P100
347
72898
SH
SOLE
72898
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
440
5924
SH
SOLE
5924
0
0
OSHKOSH CORP
COM
688239201
1151
15185
SH
SOLE
15185
0
0
OSI SYSTEMS INC
COM
671044105
498
4908
SH
SOLE
4908
0
0
OWENS & MINOR INC NEW
COM
690732102
133
22824
SH
SOLE
22824
0
0
OWENS ILL INC
COM NEW
690768403
605
58865
SH
SOLE
58865
0
0
PACWEST BANCORP DEL
COM
695263103
734
20210
SH
SOLE
20210
0
0
PAN AMERICAN SILVER CORP
COM
697900108
960
61245
SH
SOLE
61245
0
0
PAPA JOHNS INTL INC
COM
698813102
268
5123
SH
SOLE
5123
0
0
PARSLEY ENERGY INC
CL A
701877102
1237
73609
SH
SOLE
73609
0
0
PATTERSON UTI ENERGY INC
COM
703481101
821
96081
SH
SOLE
96081
0
0
PAYCHEX INC
COM
704326107
4659
56284
SH
SOLE
56284
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2828
13499
SH
SOLE
13499
0
0
PAYLOCITY HLDG CORP
COM
70438V106
330
3382
SH
SOLE
3382
0
0
PAYPAL HLDGS INC
COM
70450Y103
5636
54410
SH
SOLE
54410
0
0
PDC ENERGY INC
COM
69327R101
2003
72190
SH
SOLE
72190
0
0
PEABODY ENERGY CORP NEW
COM
704551100
962
65365
SH
SOLE
65365
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
236
4986
SH
SOLE
4986
0
0
PENTAIR PLC
SHS
G7S00T104
921
24366
SH
SOLE
24366
0
0
PENUMBRA INC
COM
70975L107
1608
11959
SH
SOLE
11959
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
229
4988
SH
SOLE
4988
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
444
33793
SH
SOLE
33793
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6044
417722
SH
SOLE
417722
0
0
PFIZER INC
COM
717081103
4132
114997
SH
SOLE
114997
0
0
PINDUODUO INC
SPONSORED ADS
722304102
479
14865
SH
SOLE
14865
0
0
PINNACLE WEST CAP CORP
COM
723484101
942
9709
SH
SOLE
9709
0
0
PIONEER NAT RES CO
COM
723787107
2183
17358
SH
SOLE
17358
0
0
PLAYAGS INC
COM
72814N104
336
32679
SH
SOLE
32679
0
0
PNM RES INC
COM
69349H107
285
5465
SH
SOLE
5465
0
0
POOL CORPORATION
COM
73278L105
1130
5603
SH
SOLE
5603
0
0
POPULAR INC
COM NEW
733174700
1041
19255
SH
SOLE
19255
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
576
10218
SH
SOLE
10218
0
0
PPL CORP
COM
69351T106
353
11214
SH
SOLE
11214
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1195
12047
SH
SOLE
12047
0
0
PREMIER INC
CL A
74051N102
2068
71501
SH
SOLE
71501
0
0
PRETIUM RES INC
COM
74139C102
347
30176
SH
SOLE
30176
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2126
18604
SH
SOLE
18604
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
903
15798
SH
SOLE
15798
0
0
PROGRESS SOFTWARE CORP
COM
743312100
200
5257
SH
SOLE
5257
0
0
PROPETRO HLDG CORP
COM
74347M108
135
14822
SH
SOLE
14822
0
0
PROS HOLDINGS INC
COM
74346Y103
469
7875
SH
SOLE
7875
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
430
65220
SH
SOLE
65220
0
0
PROTO LABS INC
COM
743713109
583
5709
SH
SOLE
5709
0
0
PRUDENTIAL PLC
ADR
74435K204
698
19176
SH
SOLE
19176
0
0
PTC INC
COM
69370C100
1322
19396
SH
SOLE
19396
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3057
49243
SH
SOLE
49243
0
0
PULTE GROUP INC
COM
745867101
3548
97067
SH
SOLE
97067
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
522
48506
SH
SOLE
48506
0
0
PURE STORAGE INC
CL A
74624M102
278
16404
SH
SOLE
16404
0
0
QUALCOMM INC
COM
747525103
2397
31422
SH
SOLE
31422
0
0
QUALYS INC
COM
74758T303
726
9601
SH
SOLE
9601
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
223
12342
SH
SOLE
12342
0
0
QUDIAN INC
ADR
747798106
730
105894
SH
SOLE
105894
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
227
28966
SH
SOLE
28966
0
0
QURATE RETAIL INC
COM SER A
74915M100
1049
101745
SH
SOLE
101745
0
0
R1 RCM INC
COM
749397105
218
24442
SH
SOLE
24442
0
0
RADIAN GROUP INC
COM
750236101
541
23674
SH
SOLE
23674
0
0
RADIUS HEALTH INC
COM NEW
750469207
441
17130
SH
SOLE
17130
0
0
RADWARE LTD
ORD
M81873107
207
8548
SH
SOLE
8548
0
0
RALPH LAUREN CORP
CL A
751212101
6192
64859
SH
SOLE
64859
0
0
RAPID7 INC
COM
753422104
238
5253
SH
SOLE
5253
0
0
REALOGY HLDGS CORP
COM
75605Y106
915
136941
SH
SOLE
136941
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
262
3267
SH
SOLE
3267
0
0
RED ROCK RESORTS INC
CL A
75700L108
213
10498
SH
SOLE
10498
0
0
REGAL BELOIT CORP
COM
758750103
612
8405
SH
SOLE
8405
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2414
8702
SH
SOLE
8702
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4450
281308
SH
SOLE
281308
0
0
REGIS CORP MINN
COM
758932107
211
10457
SH
SOLE
10457
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2331
23388
SH
SOLE
23388
0
0
RENT A CTR INC NEW
COM
76009N100
261
10127
SH
SOLE
10127
0
0
REPUBLIC SVCS INC
COM
760759100
979
11316
SH
SOLE
11316
0
0
RESMED INC
COM
761152107
2079
15388
SH
SOLE
15388
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2949
41447
SH
SOLE
41447
0
0
RETROPHIN INC
COM
761299106
270
23333
SH
SOLE
23333
0
0
RH
COM
74967X103
648
3791
SH
SOLE
3791
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
194
33300
SH
SOLE
33300
0
0
RINGCENTRAL INC
CL A
76680R206
1232
9807
SH
SOLE
9807
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1400
26874
SH
SOLE
26874
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
758
18986
SH
SOLE
18986
0
0
RMR GROUP INC
CL A
74967R106
276
6059
SH
SOLE
6059
0
0
ROGERS CORP
COM
775133101
495
3619
SH
SOLE
3619
0
0
ROKU INC
COM CL A
77543R102
1663
16345
SH
SOLE
16345
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3600
10096
SH
SOLE
10096
0
0
ROSS STORES INC
COM
778296103
1513
13773
SH
SOLE
13773
0
0
RPM INTL INC
COM
749685103
1596
23191
SH
SOLE
23191
0
0
RUBICON PROJ INC
COM
78112V102
104
11991
SH
SOLE
11991
0
0
S&P GLOBAL INC
COM
78409V104
6880
28083
SH
SOLE
28083
0
0
SABRE CORP
COM
78573M104
1551
69236
SH
SOLE
69236
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
296
15842
SH
SOLE
15842
0
0
SALESFORCE COM INC
COM
79466L302
6833
46031
SH
SOLE
46031
0
0
SANDERSON FARMS INC
COM
800013104
1537
10157
SH
SOLE
10157
0
0
SANDY SPRING BANCORP INC
COM
800363103
1075
31883
SH
SOLE
31883
0
0
SANMINA CORPORATION
COM
801056102
361
11233
SH
SOLE
11233
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1521
20188
SH
SOLE
20188
0
0
SCHLUMBERGER LTD
COM
806857108
8972
262572
SH
SOLE
262572
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
407
18750
SH
SOLE
18750
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
250
2971
SH
SOLE
2971
0
0
SCORPIO BULKERS INC
COM
Y7546A122
63
10393
SH
SOLE
10393
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
791
7770
SH
SOLE
7770
0
0
SEALED AIR CORP NEW
COM
81211K100
620
14931
SH
SOLE
14931
0
0
SEAWORLD ENTMT INC
COM
81282V100
1590
60404
SH
SOLE
60404
0
0
SEI INVESTMENTS CO
COM
784117103
318
5370
SH
SOLE
5370
0
0
SELECT MED HLDGS CORP
COM
81619Q105
445
26866
SH
SOLE
26866
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
330
2737
SH
SOLE
2737
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
502
5574
SH
SOLE
5574
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
290
3601
SH
SOLE
3601
0
0
SELECTIVE INS GROUP INC
COM
816300107
658
8755
SH
SOLE
8755
0
0
SEMGROUP CORP
CL A
81663A105
235
14407
SH
SOLE
14407
0
0
SEMPRA ENERGY
COM
816851109
4323
29288
SH
SOLE
29288
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
213
3109
SH
SOLE
3109
0
0
SHAKE SHACK INC
CL A
819047101
2117
21595
SH
SOLE
21595
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
154
10989
SH
SOLE
10989
0
0
SHOTSPOTTER INC
COM
82536T107
374
16256
SH
SOLE
16256
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
575
4820
SH
SOLE
4820
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
224
6345
SH
SOLE
6345
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
518
17869
SH
SOLE
17869
0
0
SINA CORP
ORD
G81477104
375
9576
SH
SOLE
9576
0
0
SIRIUS XM HLDGS INC
COM
82968B103
365
58411
SH
SOLE
58411
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1575
31012
SH
SOLE
31012
0
0
SKECHERS U S A INC
CL A
830566105
2381
63758
SH
SOLE
63758
0
0
SKYWEST INC
COM
830879102
265
4620
SH
SOLE
4620
0
0
SM ENERGY CO
COM
78454L100
368
37965
SH
SOLE
37965
0
0
SNAP INC
CL A
83304A106
4683
296365
SH
SOLE
296365
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
348
12534
SH
SOLE
12534
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
148
11033
SH
SOLE
11033
0
0
SONOS INC
COM
83570H108
443
33034
SH
SOLE
33034
0
0
SOUTH ST CORP
COM
840441109
596
7911
SH
SOLE
7911
0
0
SOUTHWEST AIRLS CO
COM
844741108
3324
61539
SH
SOLE
61539
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
217
2383
SH
SOLE
2383
0
0
SPARTANNASH CO
COM
847215100
220
18620
SH
SOLE
18620
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
609
2263
SH
SOLE
2263
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
434
1231
SH
SOLE
1231
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
296
7624
SH
SOLE
7624
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2600
31620
SH
SOLE
31620
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3636
31897
SH
SOLE
31897
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1194
61757
SH
SOLE
61757
0
0
SPS COMMERCE INC
COM
78463M107
291
6188
SH
SOLE
6188
0
0
STANDEX INTL CORP
COM
854231107
498
6832
SH
SOLE
6832
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2992
20719
SH
SOLE
20719
0
0
STARBUCKS CORP
COM
855244109
9127
103223
SH
SOLE
103223
0
0
STEEL DYNAMICS INC
COM
858119100
1041
34927
SH
SOLE
34927
0
0
STEELCASE INC
CL A
858155203
1278
69483
SH
SOLE
69483
0
0
STERLING BANCORP DEL
COM
85917A100
1385
69033
SH
SOLE
69033
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
376
54943
SH
SOLE
54943
0
0
SUNPOWER CORP
COM
867652406
117
10677
SH
SOLE
10677
0
0
SUNRUN INC
COM
86771W105
593
35522
SH
SOLE
35522
0
0
SUTTER ROCK CAP CORP
COM
86944Q100
86
13736
SH
SOLE
13736
0
0
SVB FINL GROUP
COM
78486Q101
2758
13198
SH
SOLE
13198
0
0
SWITCH INC
CL A
87105L104
206
13163
SH
SOLE
13163
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
102
18819
SH
SOLE
18819
0
0
SYNCHRONY FINL
COM
87165B103
2650
77745
SH
SOLE
77745
0
0
SYNOPSYS INC
COM
871607107
3744
27278
SH
SOLE
27278
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1603
44835
SH
SOLE
44835
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
183
10654
SH
SOLE
10654
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2532
20200
SH
SOLE
20200
0
0
TALEND S A
ADS
874224207
417
12261
SH
SOLE
12261
0
0
TARGET CORP
COM
87612E106
8377
78355
SH
SOLE
78355
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
164
19515
SH
SOLE
19515
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
759
29258
SH
SOLE
29258
0
0
TCG BDC INC
COM
872280102
197
13691
SH
SOLE
13691
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2233
47812
SH
SOLE
47812
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
396
4252
SH
SOLE
4252
0
0
TECHNIPFMC PLC
COM
G87110105
380
15746
SH
SOLE
15746
0
0
TECK RESOURCES LTD
CL B
878742204
1207
74344
SH
SOLE
74344
0
0
TELARIA INC
COM
879181105
235
34040
SH
SOLE
34040
0
0
TELENAV INC
COM
879455103
197
41211
SH
SOLE
41211
0
0
TEMPUR SEALY INTL INC
COM
88023U101
697
9023
SH
SOLE
9023
0
0
TENABLE HLDGS INC
COM
88025T102
436
19477
SH
SOLE
19477
0
0
TENARIS S A
SPONSORED ADS
88031M109
512
24159
SH
SOLE
24159
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1119
87603
SH
SOLE
87603
0
0
TENNECO INC
CL A VTG COM STK
880349105
251
20075
SH
SOLE
20075
0
0
TERADATA CORP DEL
COM
88076W103
871
28082
SH
SOLE
28082
0
0
TERADYNE INC
COM
880770102
1115
19255
SH
SOLE
19255
0
0
TEREX CORP NEW
COM
880779103
402
15463
SH
SOLE
15463
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
993
18179
SH
SOLE
18179
0
0
TEXAS INSTRS INC
COM
882508104
8824
68278
SH
SOLE
68278
0
0
TEXAS ROADHOUSE INC
COM
882681109
1569
29866
SH
SOLE
29866
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
170
17144
SH
SOLE
17144
0
0
THE TRADE DESK INC
COM CL A
88339J105
2008
10704
SH
SOLE
10704
0
0
THIRD PT REINS LTD
COM
G8827U100
501
50126
SH
SOLE
50126
0
0
THOR INDS INC
COM
885160101
6121
108069
SH
SOLE
108069
0
0
TILLYS INC
CL A
886885102
338
35755
SH
SOLE
35755
0
0
TIMKEN CO
COM
887389104
379
8709
SH
SOLE
8709
0
0
TJX COS INC NEW
COM
872540109
332
5964
SH
SOLE
5964
0
0
TRACTOR SUPPLY CO
COM
892356106
5018
55484
SH
SOLE
55484
0
0
TREX CO INC
COM
89531P105
747
8214
SH
SOLE
8214
0
0
TRICO BANCSHARES
COM
896095106
226
6235
SH
SOLE
6235
0
0
TRIMBLE INC
COM
896239100
444
11446
SH
SOLE
11446
0
0
TRINET GROUP INC
COM
896288107
710
11423
SH
SOLE
11423
0
0
TRIPLE-S MGMT CORP
CL B
896749108
238
17732
SH
SOLE
17732
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
308
37144
SH
SOLE
37144
0
0
TURNING PT BRANDS INC
COM
90041L105
205
8874
SH
SOLE
8874
0
0
TYLER TECHNOLOGIES INC
COM
902252105
350
1335
SH
SOLE
1335
0
0
UBIQUITI INC
COM
90353W103
1228
10385
SH
SOLE
10385
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
374
25562
SH
SOLE
25562
0
0
UMB FINL CORP
COM
902788108
531
8217
SH
SOLE
8217
0
0
UMPQUA HLDGS CORP
COM
904214103
184
11165
SH
SOLE
11165
0
0
UNDER ARMOUR INC
CL A
904311107
3210
160979
SH
SOLE
160979
0
0
UNDER ARMOUR INC
CL C
904311206
721
39748
SH
SOLE
39748
0
0
UNION PACIFIC CORP
COM
907818108
7593
46874
SH
SOLE
46874
0
0
UNIQURE NV
SHS
N90064101
492
12502
SH
SOLE
12502
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
284
10008
SH
SOLE
10008
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
129
11986
SH
SOLE
11986
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3940
32879
SH
SOLE
32879
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2213
16208
SH
SOLE
16208
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1431
17949
SH
SOLE
17949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6544
30114
SH
SOLE
30114
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1929
11488
SH
SOLE
11488
0
0
UNIVERSAL FST PRODS INC
COM
913543104
221
5551
SH
SOLE
5551
0
0
UNUM GROUP
COM
91529Y106
1831
61625
SH
SOLE
61625
0
0
US FOODS HLDG CORP
COM
912008109
3721
90537
SH
SOLE
90537
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
240
3513
SH
SOLE
3513
0
0
V F CORP
COM
918204108
2469
27740
SH
SOLE
27740
0
0
VALE S A
SPONSORED ADS
91912E105
3309
287768
SH
SOLE
287768
0
0
VALVOLINE INC
COM
92047W101
577
26186
SH
SOLE
26186
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
396
29800
SH
SOLE
29800
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
443
16572
SH
SOLE
16572
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
313
8641
SH
SOLE
8641
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
221
18790
SH
SOLE
18790
0
0
VANGUARD GROUP
DIV APP ETF
921908844
537
4493
SH
SOLE
4493
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
363
2186
SH
SOLE
2186
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
311
1855
SH
SOLE
1855
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1315
4823
SH
SOLE
4823
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
358
2372
SH
SOLE
2372
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312
7739
SH
SOLE
7739
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
320
5966
SH
SOLE
5966
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
219
3736
SH
SOLE
3736
0
0
VARIAN MED SYS INC
COM
92220P105
1580
13270
SH
SOLE
13270
0
0
VEECO INSTRS INC DEL
COM
922417100
169
14444
SH
SOLE
14444
0
0
VEEVA SYS INC
CL A COM
922475108
5102
33415
SH
SOLE
33415
0
0
VERACYTE INC
COM
92337F107
213
8878
SH
SOLE
8878
0
0
VERISIGN INC
COM
92343E102
3711
19675
SH
SOLE
19675
0
0
VERITEX HLDGS INC
COM
923451108
560
23072
SH
SOLE
23072
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3088
18229
SH
SOLE
18229
0
0
VIASAT INC
COM
92552V100
557
7397
SH
SOLE
7397
0
0
VIAVI SOLUTIONS INC
COM
925550105
696
49661
SH
SOLE
49661
0
0
VISA INC
COM CL A
92826C839
5561
32329
SH
SOLE
32329
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
186
11004
SH
SOLE
11004
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
509
25579
SH
SOLE
25579
0
0
VONAGE HLDGS CORP
COM
92886T201
905
80065
SH
SOLE
80065
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
248
14421
SH
SOLE
14421
0
0
VULCAN MATLS CO
COM
929160109
1622
10724
SH
SOLE
10724
0
0
WASTE MGMT INC DEL
COM
94106L109
2127
18495
SH
SOLE
18495
0
0
WENDYS CO
COM
95058W100
693
34702
SH
SOLE
34702
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
750
5290
SH
SOLE
5290
0
0
WESTERN UN CO
COM
959802109
4124
177997
SH
SOLE
177997
0
0
WESTROCK CO
COM
96145D105
1563
42890
SH
SOLE
42890
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2257
86026
SH
SOLE
86026
0
0
WILLIAMS COS INC DEL
COM
969457100
4493
186748
SH
SOLE
186748
0
0
WILLSCOT CORP
COM
971375126
321
20586
SH
SOLE
20586
0
0
WINGSTOP INC
COM
974155103
454
5203
SH
SOLE
5203
0
0
WISDOMTREE INVTS INC
COM
97717P104
64
12274
SH
SOLE
12274
0
0
WIX COM LTD
SHS
M98068105
2642
22635
SH
SOLE
22635
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
274
9679
SH
SOLE
9679
0
0
WOODWARD INC
COM
980745103
488
4523
SH
SOLE
4523
0
0
WORKIVA INC
COM CL A
98139A105
814
18576
SH
SOLE
18576
0
0
WSFS FINL CORP
COM
929328102
223
5056
SH
SOLE
5056
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
747
14442
SH
SOLE
14442
0
0
XILINX INC
COM
983919101
7016
73157
SH
SOLE
73157
0
0
XPERI CORP
COM
98421B100
275
13296
SH
SOLE
13296
0
0
XPO LOGISTICS INC
COM
983793100
1077
15055
SH
SOLE
15055
0
0
YANDEX N V
SHS CLASS A
N97284108
1224
34961
SH
SOLE
34961
0
0
YUM BRANDS INC
COM
988498101
6327
55776
SH
SOLE
55776
0
0
YUM CHINA HLDGS INC
COM
98850P109
3374
74275
SH
SOLE
74275
0
0
ZENDESK INC
COM
98936J101
561
7693
SH
SOLE
7693
0
0
ZIONS BANCORPORATION N A
COM
989701107
419
9407
SH
SOLE
9407
0
0
ZUMIEZ INC
COM
989817101
245
7726
SH
SOLE
7726
0
0
ZUORA INC
COM CL A
98983V106
219
14529
SH
SOLE
14529
0
0