0001172661-20-001607.txt : 20200807
0001172661-20-001607.hdr.sgml : 20200807
20200807162656
ACCESSION NUMBER: 0001172661-20-001607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16610
FILM NUMBER: 201085365
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633445
XXXXXXXX
06-30-2020
06-30-2020
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
08-07-2020
0
1129
1440191
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
483
5405
SH
SOLE
5405
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
567
23778
SH
SOLE
23778
0
0
2U INC
COM
90214J101
2731
71936
SH
SOLE
71936
0
0
3M CO
COM
88579Y101
2441
15648
SH
SOLE
15648
0
0
8X8 INC NEW
COM
282914100
573
35832
SH
SOLE
35832
0
0
A10 NETWORKS INC
COM
002121101
1059
155526
SH
SOLE
155526
0
0
ABBVIE INC
COM
00287Y109
942
9595
SH
SOLE
9595
0
0
ABIOMED INC
COM
003654100
668
2767
SH
SOLE
2767
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
735
15168
SH
SOLE
15168
0
0
ACCELERON PHARMA INC
COM
00434H108
1116
11716
SH
SOLE
11716
0
0
ACI WORLDWIDE INC
COM
004498101
219
8117
SH
SOLE
8117
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7183
94639
SH
SOLE
94639
0
0
ACUITY BRANDS INC
COM
00508Y102
2527
26392
SH
SOLE
26392
0
0
ADIENT PLC
ORD SHS
G0084W101
592
36046
SH
SOLE
36046
0
0
ADOBE INC
COM
00724F101
827
1900
SH
SOLE
1900
0
0
ADT INC DEL
COM
00090Q103
455
56994
SH
SOLE
56994
0
0
ADTRAN INC
COM
00738A106
121
11025
SH
SOLE
11025
0
0
ADVANCED ENERGY INDS
COM
007973100
646
9530
SH
SOLE
9530
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5512
104768
SH
SOLE
104768
0
0
AECOM
COM
00766T100
648
17253
SH
SOLE
17253
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
126
13672
SH
SOLE
13672
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
756
19077
SH
SOLE
19077
0
0
AEROVIRONMENT INC
COM
008073108
212
2668
SH
SOLE
2668
0
0
AES CORP
COM
00130H105
1121
77361
SH
SOLE
77361
0
0
AESTHETIC MED INTL HLDG GR L
ADS
00809M104
82
13330
SH
SOLE
13330
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
309
4144
SH
SOLE
4144
0
0
AFLAC INC
COM
001055102
3136
87041
SH
SOLE
87041
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
438
4962
SH
SOLE
4962
0
0
AGILYSYS INC
COM
00847J105
285
15870
SH
SOLE
15870
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
521
9737
SH
SOLE
9737
0
0
AIR LEASE CORP
CL A
00912X302
1238
42281
SH
SOLE
42281
0
0
ALAMO GROUP INC
COM
011311107
422
4114
SH
SOLE
4114
0
0
ALARM COM HLDGS INC
COM
011642105
869
13401
SH
SOLE
13401
0
0
ALASKA AIR GROUP INC
COM
011659109
315
8695
SH
SOLE
8695
0
0
ALBEMARLE CORP
COM
012653101
1290
16703
SH
SOLE
16703
0
0
ALCOA CORP
COM
013872106
1830
162828
SH
SOLE
162828
0
0
ALCON AG
ORD SHS
H01301128
789
13770
SH
SOLE
13770
0
0
ALECTOR INC
COM
014442107
303
12403
SH
SOLE
12403
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
209
16176
SH
SOLE
16176
0
0
ALKERMES PLC
SHS
G01767105
485
24998
SH
SOLE
24998
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
988
97000
SH
SOLE
97000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
221
8701
SH
SOLE
8701
0
0
ALLEGION PLC
ORD SHS
G0176J109
458
4480
SH
SOLE
4480
0
0
ALLETE INC
COM NEW
018522300
218
3986
SH
SOLE
3986
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
529
14384
SH
SOLE
14384
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
654
15280
SH
SOLE
15280
0
0
ALLOT LTD
SHS
M0854Q105
310
29574
SH
SOLE
29574
0
0
ALLSTATE CORP
COM
020002101
1365
14069
SH
SOLE
14069
0
0
ALPHABET INC
CAP STK CL A
02079K305
3515
2479
SH
SOLE
2479
0
0
ALPHABET INC
CAP STK CL C
02079K107
1243
879
SH
SOLE
879
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2754
111569
SH
SOLE
111569
0
0
ALTERYX INC
COM CL A
02156B103
1791
10905
SH
SOLE
10905
0
0
ALTICE USA INC
CL A
02156K103
4512
200189
SH
SOLE
200189
0
0
ALTRIA GROUP INC
COM
02209S103
3629
92455
SH
SOLE
92455
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
155
12233
SH
SOLE
12233
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
333
48096
SH
SOLE
48096
0
0
AMBARELLA INC
SHS
G037AX101
486
10622
SH
SOLE
10622
0
0
AMC NETWORKS INC
CL A
00164V103
1310
55996
SH
SOLE
55996
0
0
AMCOR PLC
ORD
G0250X107
520
50945
SH
SOLE
50945
0
0
AMDOCS LTD
SHS
G02602103
818
13433
SH
SOLE
13433
0
0
AMER STATES WTR CO
COM
029899101
204
2600
SH
SOLE
2600
0
0
AMEREN CORP
COM
023608102
322
4576
SH
SOLE
4576
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
375
49361
SH
SOLE
49361
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1412
129568
SH
SOLE
129568
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1133
14232
SH
SOLE
14232
0
0
AMERIPRISE FINL INC
COM
03076C106
3926
26169
SH
SOLE
26169
0
0
AMERISAFE INC
COM
03071H100
287
4697
SH
SOLE
4697
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
427
4237
SH
SOLE
4237
0
0
AMETEK INC
COM
031100100
902
10096
SH
SOLE
10096
0
0
AMGEN INC
COM
031162100
1965
8330
SH
SOLE
8330
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
539
23980
SH
SOLE
23980
0
0
AMPHENOL CORP NEW
CL A
032095101
1690
17638
SH
SOLE
17638
0
0
ANAPLAN INC
COM
03272L108
2500
55167
SH
SOLE
55167
0
0
ANDERSONS INC
COM
034164103
369
26847
SH
SOLE
26847
0
0
ANTHEM INC
COM
036752103
2529
9618
SH
SOLE
9618
0
0
APACHE CORP
COM
037411105
3807
282005
SH
SOLE
282005
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
561
17189
SH
SOLE
17189
0
0
APOLLO INVT CORP
COM NEW
03761U502
151
15816
SH
SOLE
15816
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
229
3674
SH
SOLE
3674
0
0
APPLIED MATLS INC
COM
038222105
4548
75238
SH
SOLE
75238
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4086
142627
SH
SOLE
142627
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
726
29349
SH
SOLE
29349
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
126
29044
SH
SOLE
29044
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
678
10778
SH
SOLE
10778
0
0
ARES CAPITAL CORP
COM
04010L103
226
15610
SH
SOLE
15610
0
0
ARGAN INC
COM
04010E109
1242
26213
SH
SOLE
26213
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
217
6232
SH
SOLE
6232
0
0
ARISTA NETWORKS INC
COM
040413106
635
3024
SH
SOLE
3024
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
667
8551
SH
SOLE
8551
0
0
ARROW ELECTRS INC
COM
042735100
468
6819
SH
SOLE
6819
0
0
ASGN INC
COM
00191U102
410
6154
SH
SOLE
6154
0
0
ASPEN GROUP INC
COM NEW
04530L203
448
49472
SH
SOLE
49472
0
0
ASPEN TECHNOLOGY INC
COM
045327103
665
6418
SH
SOLE
6418
0
0
ASSOCIATED BANC CORP
COM
045487105
840
61435
SH
SOLE
61435
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1752
33119
SH
SOLE
33119
0
0
ASTRONICS CORP
COM
046433108
451
42751
SH
SOLE
42751
0
0
AT HOME GROUP INC
COM
04650Y100
2742
422484
SH
SOLE
422484
0
0
AT&T INC
COM
00206R102
3787
125286
SH
SOLE
125286
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
206
14170
SH
SOLE
14170
0
0
ATHENE HLDG LTD
CL A
G0684D107
378
12127
SH
SOLE
12127
0
0
ATKORE INTL GROUP INC
COM
047649108
437
15996
SH
SOLE
15996
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
302
24857
SH
SOLE
24857
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3690
20472
SH
SOLE
20472
0
0
ATRICURE INC
COM
04963C209
892
19843
SH
SOLE
19843
0
0
AUDIOCODES LTD
ORD
M15342104
375
11805
SH
SOLE
11805
0
0
AUTOLIV INC
COM
052800109
1643
25464
SH
SOLE
25464
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
708
44193
SH
SOLE
44193
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9034
60673
SH
SOLE
60673
0
0
AVALARA INC
COM
05338G106
519
3901
SH
SOLE
3901
0
0
AVANTOR INC
COM
05352A100
665
39098
SH
SOLE
39098
0
0
AVAYA HLDGS CORP
COM
05351X101
268
21662
SH
SOLE
21662
0
0
AVERY DENNISON CORP
COM
053611109
904
7924
SH
SOLE
7924
0
0
AVID TECHNOLOGY INC
COM
05367P100
203
27933
SH
SOLE
27933
0
0
AVISTA CORP
COM
05379B107
473
12985
SH
SOLE
12985
0
0
AVROBIO INC
COM
05455M100
700
40115
SH
SOLE
40115
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1724
61895
SH
SOLE
61895
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
528
13030
SH
SOLE
13030
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
524
14932
SH
SOLE
14932
0
0
AXOS FINANCIAL INC
COM
05465C100
607
27473
SH
SOLE
27473
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
831
10102
SH
SOLE
10102
0
0
BADGER METER INC
COM
056525108
581
9229
SH
SOLE
9229
0
0
BAKER HUGHES COMPANY
CL A
05722G100
975
63383
SH
SOLE
63383
0
0
BALCHEM CORP
COM
057665200
311
3281
SH
SOLE
3281
0
0
BANC OF CALIFORNIA INC
COM
05990K106
145
13428
SH
SOLE
13428
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
102
19611
SH
SOLE
19611
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
302
18430
SH
SOLE
18430
0
0
BANDWIDTH INC
COM CL A
05988J103
646
5086
SH
SOLE
5086
0
0
BANK HAWAII CORP
COM
062540109
266
4337
SH
SOLE
4337
0
0
BANK MONTREAL QUE
COM
063671101
310
5839
SH
SOLE
5839
0
0
BANK NOVA SCOTIA B C
COM
064149107
2957
71695
SH
SOLE
71695
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
258
10589
SH
SOLE
10589
0
0
BANKUNITED INC
COM
06652K103
706
34841
SH
SOLE
34841
0
0
BANNER CORP
COM NEW
06652V208
295
7775
SH
SOLE
7775
0
0
BASSETT FURNITURE INDS INC
COM
070203104
600
81666
SH
SOLE
81666
0
0
BAXTER INTL INC
COM
071813109
5974
69380
SH
SOLE
69380
0
0
BAYCOM CORP
COM
07272M107
167
12941
SH
SOLE
12941
0
0
BED BATH & BEYOND INC
COM
075896100
2130
200971
SH
SOLE
200971
0
0
BEL FUSE INC
CL B
077347300
174
16178
SH
SOLE
16178
0
0
BELDEN INC
COM
077454106
521
16015
SH
SOLE
16015
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
803
72827
SH
SOLE
72827
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1314
29656
SH
SOLE
29656
0
0
BEST BUY INC
COM
086516101
4209
48234
SH
SOLE
48234
0
0
BEST INC
SPONSORED ADS
08653C106
138
32174
SH
SOLE
32174
0
0
BG STAFFING INC
COM
05544A109
310
27381
SH
SOLE
27381
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1785
35887
SH
SOLE
35887
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
2039
49549
SH
SOLE
49549
0
0
BIG LOTS INC
COM
089302103
2479
59019
SH
SOLE
59019
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1826
39411
SH
SOLE
39411
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2528
20497
SH
SOLE
20497
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
351
6613
SH
SOLE
6613
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
529
14189
SH
SOLE
14189
0
0
BK OF AMERICA CORP
COM
060505104
5348
225189
SH
SOLE
225189
0
0
BLACK HILLS CORP
COM
092113109
916
16166
SH
SOLE
16166
0
0
BLACK KNIGHT INC
COM
09215C105
541
7451
SH
SOLE
7451
0
0
BLACKBAUD INC
COM
09227Q100
373
6542
SH
SOLE
6542
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2177
38426
SH
SOLE
38426
0
0
BLOCK H & R INC
COM
093671105
3193
223591
SH
SOLE
223591
0
0
BLUE BIRD CORP
COM
095306106
199
13306
SH
SOLE
13306
0
0
BLUEBIRD BIO INC
COM
09609G100
1599
26194
SH
SOLE
26194
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1001
12838
SH
SOLE
12838
0
0
BMC STK HLDGS INC
COM
05591B109
220
8734
SH
SOLE
8734
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
580
39141
SH
SOLE
39141
0
0
BOOT BARN HLDGS INC
COM
099406100
605
28066
SH
SOLE
28066
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2260
29059
SH
SOLE
29059
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
469
68188
SH
SOLE
68188
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3434
97803
SH
SOLE
97803
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
888
17494
SH
SOLE
17494
0
0
BP PLC
SPONSORED ADR
055622104
522
22394
SH
SOLE
22394
0
0
BRADY CORP
CL A
104674106
681
14544
SH
SOLE
14544
0
0
BRASKEM S A
SP ADR PFD A
105532105
101
11725
SH
SOLE
11725
0
0
BRIDGE BANCORP INC
COM
108035106
246
10758
SH
SOLE
10758
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
708
21718
SH
SOLE
21718
0
0
BRIGHTCOVE INC
COM
10921T101
323
40928
SH
SOLE
40928
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
519
18649
SH
SOLE
18649
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1582
26900
SH
SOLE
26900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
728
22140
SH
SOLE
22140
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
284
28153
SH
SOLE
28153
0
0
BROWN FORMAN CORP
CL B
115637209
2693
42302
SH
SOLE
42302
0
0
BWX TECHNOLOGIES INC
COM
05605H100
286
5042
SH
SOLE
5042
0
0
CACI INTL INC
CL A
127190304
1474
6795
SH
SOLE
6795
0
0
CADENCE BANCORPORATION
CL A
12739A100
1901
214579
SH
SOLE
214579
0
0
CAE INC
COM
124765108
646
39897
SH
SOLE
39897
0
0
CALAMP CORP
COM
128126109
322
40206
SH
SOLE
40206
0
0
CALIX INC
COM
13100M509
249
16710
SH
SOLE
16710
0
0
CALLAWAY GOLF CO
COM
131193104
765
43705
SH
SOLE
43705
0
0
CAMPBELL SOUP CO
COM
134429109
3328
67062
SH
SOLE
67062
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1498
55159
SH
SOLE
55159
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
412
17776
SH
SOLE
17776
0
0
CANADIAN NATL RY CO
COM
136375102
2645
29863
SH
SOLE
29863
0
0
CANADIAN PAC RY LTD
COM
13645T100
1234
4832
SH
SOLE
4832
0
0
CANADIAN SOLAR INC
COM
136635109
334
17332
SH
SOLE
17332
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1388
22181
SH
SOLE
22181
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
143
10587
SH
SOLE
10587
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1549
99089
SH
SOLE
99089
0
0
CARDINAL HEALTH INC
COM
14149Y108
4821
92367
SH
SOLE
92367
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
364
11534
SH
SOLE
11534
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
565
23555
SH
SOLE
23555
0
0
CAREDX INC
COM
14167L103
979
27622
SH
SOLE
27622
0
0
CARGURUS INC
COM CL A
141788109
527
20806
SH
SOLE
20806
0
0
CARMAX INC
COM
143130102
10337
115435
SH
SOLE
115435
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
159
19724
SH
SOLE
19724
0
0
CARTERS INC
COM
146229109
589
7299
SH
SOLE
7299
0
0
CASELLA WASTE SYS INC
CL A
147448104
228
4381
SH
SOLE
4381
0
0
CATALENT INC
COM
148806102
880
12005
SH
SOLE
12005
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
320
54431
SH
SOLE
54431
0
0
CATO CORP NEW
CL A
149205106
543
66343
SH
SOLE
66343
0
0
CDW CORP
COM
12514G108
5044
43416
SH
SOLE
43416
0
0
CELANESE CORP DEL
COM
150870103
973
11266
SH
SOLE
11266
0
0
CELLECTIS S A
SPON ADS
15117K103
251
14081
SH
SOLE
14081
0
0
CENTENE CORP DEL
COM
15135B101
5936
93409
SH
SOLE
93409
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
263
7781
SH
SOLE
7781
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
604
37681
SH
SOLE
37681
0
0
CENTURY CMNTYS INC
COM
156504300
542
17678
SH
SOLE
17678
0
0
CENTURYLINK INC
COM
156700106
130
13007
SH
SOLE
13007
0
0
CERNER CORP
COM
156782104
3191
46551
SH
SOLE
46551
0
0
CERUS CORP
COM
157085101
227
34419
SH
SOLE
34419
0
0
CEVA INC
COM
157210105
281
7504
SH
SOLE
7504
0
0
CF INDS HLDGS INC
COM
125269100
434
15423
SH
SOLE
15423
0
0
CGI INC
CL A SUB VTG
12532H104
616
9781
SH
SOLE
9781
0
0
CHARLES RIV LABS INTL INC
COM
159864107
720
4132
SH
SOLE
4132
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
327
6737
SH
SOLE
6737
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
268
2492
SH
SOLE
2492
0
0
CHEFS WHSE INC
COM
163086101
669
49255
SH
SOLE
49255
0
0
CHEMED CORP NEW
COM
16359R103
1040
2306
SH
SOLE
2306
0
0
CHEMOCENTRYX INC
COM
16383L106
631
10966
SH
SOLE
10966
0
0
CHEMOURS CO
COM
163851108
1067
69485
SH
SOLE
69485
0
0
CHESAPEAKE UTILS CORP
COM
165303108
306
3645
SH
SOLE
3645
0
0
CHEWY INC
CL A
16679L109
2066
46230
SH
SOLE
46230
0
0
CHIASMA INC
COM
16706W102
150
27837
SH
SOLE
27837
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1647
48969
SH
SOLE
48969
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
349
64060
SH
SOLE
64060
0
0
CHOICE HOTELS INTL INC
COM
169905106
311
3947
SH
SOLE
3947
0
0
CHURCH & DWIGHT INC
COM
171340102
2041
26399
SH
SOLE
26399
0
0
CIGNA CORP NEW
COM
125523100
2337
12456
SH
SOLE
12456
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1383
18112
SH
SOLE
18112
0
0
CINCINNATI FINL CORP
COM
172062101
226
3526
SH
SOLE
3526
0
0
CIRRUS LOGIC INC
COM
172755100
397
6429
SH
SOLE
6429
0
0
CIT GROUP INC
COM NEW
125581801
444
21413
SH
SOLE
21413
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3525
139679
SH
SOLE
139679
0
0
CITRIX SYS INC
COM
177376100
2724
18418
SH
SOLE
18418
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
318
20623
SH
SOLE
20623
0
0
CLEARWATER PAPER CORP
COM
18538R103
329
9108
SH
SOLE
9108
0
0
CLEARWAY ENERGY INC
CL A
18539C105
251
11981
SH
SOLE
11981
0
0
CLOUDFLARE INC
CL A COM
18915M107
1034
28768
SH
SOLE
28768
0
0
CME GROUP INC
COM
12572Q105
7342
45171
SH
SOLE
45171
0
0
COCA COLA CO
COM
191216100
6945
155437
SH
SOLE
155437
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2352
62301
SH
SOLE
62301
0
0
CODEXIS INC
COM
192005106
308
27054
SH
SOLE
27054
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
342
19152
SH
SOLE
19152
0
0
COHU INC
COM
192576106
571
32916
SH
SOLE
32916
0
0
COLFAX CORP
COM
194014106
565
20253
SH
SOLE
20253
0
0
COMCAST CORP NEW
CL A
20030N101
1692
43405
SH
SOLE
43405
0
0
COMERICA INC
COM
200340107
262
6876
SH
SOLE
6876
0
0
COMMERCIAL METALS CO
COM
201723103
1519
74464
SH
SOLE
74464
0
0
CONAGRA BRANDS INC
COM
205887102
9362
266202
SH
SOLE
266202
0
0
CONCHO RES INC
COM
20605P101
6659
129306
SH
SOLE
129306
0
0
CONMED CORP
COM
207410101
551
7647
SH
SOLE
7647
0
0
CONNS INC
COM
208242107
444
43995
SH
SOLE
43995
0
0
CONOCOPHILLIPS
COM
20825C104
2072
49305
SH
SOLE
49305
0
0
CONSOL ENERGY INC NEW
COM
20854L108
372
73456
SH
SOLE
73456
0
0
CONSOLIDATED EDISON INC
COM
209115104
1506
20939
SH
SOLE
20939
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
706
4034
SH
SOLE
4034
0
0
CONSTELLIUM SE
CL A SHS
F21107101
423
55136
SH
SOLE
55136
0
0
COOPER STD HLDGS INC
COM
21676P103
362
27339
SH
SOLE
27339
0
0
COPA HOLDINGS SA
CL A
P31076105
311
6154
SH
SOLE
6154
0
0
COPART INC
COM
217204106
323
3882
SH
SOLE
3882
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
530
63201
SH
SOLE
63201
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
440
26130
SH
SOLE
26130
0
0
CORE MARK HOLDING CO INC
COM
218681104
753
30171
SH
SOLE
30171
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
222
36589
SH
SOLE
36589
0
0
CORNING INC
COM
219350105
1242
47939
SH
SOLE
47939
0
0
CORTEVA INC
COM
22052L104
5008
186949
SH
SOLE
186949
0
0
COVANTA HLDG CORP
COM
22282E102
229
23854
SH
SOLE
23854
0
0
COWEN INC
CL A NEW
223622606
295
18208
SH
SOLE
18208
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
447
6088
SH
SOLE
6088
0
0
CRITEO S A
SPONS ADS
226718104
127
11190
SH
SOLE
11190
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
107
17422
SH
SOLE
17422
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5963
59453
SH
SOLE
59453
0
0
CSG SYS INTL INC
COM
126349109
349
8421
SH
SOLE
8421
0
0
CSW INDUSTRIALS INC
COM
126402106
306
4432
SH
SOLE
4432
0
0
CSX CORP
COM
126408103
2154
30887
SH
SOLE
30887
0
0
CUE BIOPHARMA INC
COM
22978P106
397
16193
SH
SOLE
16193
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
228
57743
SH
SOLE
57743
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
95
11661
SH
SOLE
11661
0
0
CUTERA INC
COM
232109108
397
32618
SH
SOLE
32618
0
0
CYBEROPTICS CORP
COM
232517102
560
17397
SH
SOLE
17397
0
0
CYTOKINETICS INC
COM NEW
23282W605
987
41873
SH
SOLE
41873
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1069
128274
SH
SOLE
128274
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
282
28481
SH
SOLE
28481
0
0
D R HORTON INC
COM
23331A109
2895
52202
SH
SOLE
52202
0
0
DATADOG INC
CL A COM
23804L103
2140
24608
SH
SOLE
24608
0
0
DECKERS OUTDOOR CORP
COM
243537107
1033
5259
SH
SOLE
5259
0
0
DEERE & CO
COM
244199105
875
5567
SH
SOLE
5567
0
0
DESIGNER BRANDS INC
CL A
250565108
360
53155
SH
SOLE
53155
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
289
30335
SH
SOLE
30335
0
0
DEXCOM INC
COM
252131107
4249
10482
SH
SOLE
10482
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
602
117368
SH
SOLE
117368
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4880
116693
SH
SOLE
116693
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
927
36477
SH
SOLE
36477
0
0
DICKS SPORTING GOODS INC
COM
253393102
3201
77579
SH
SOLE
77579
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
275
20047
SH
SOLE
20047
0
0
DISCOVERY INC
COM SER A
25470F104
2569
121767
SH
SOLE
121767
0
0
DOCUSIGN INC
COM
256163106
1131
6565
SH
SOLE
6565
0
0
DOLLAR GEN CORP NEW
COM
256677105
10422
54705
SH
SOLE
54705
0
0
DOLLAR TREE INC
COM
256746108
250
2698
SH
SOLE
2698
0
0
DOMINOS PIZZA INC
COM
25754A201
1604
4343
SH
SOLE
4343
0
0
DOMO INC
COM CL B
257554105
598
18597
SH
SOLE
18597
0
0
DOMTAR CORP
COM NEW
257559203
385
18232
SH
SOLE
18232
0
0
DONALDSON INC
COM
257651109
520
11177
SH
SOLE
11177
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
335
39838
SH
SOLE
39838
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
129
16700
SH
SOLE
16700
0
0
DORMAN PRODUCTS INC
COM
258278100
381
5686
SH
SOLE
5686
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
272
23546
SH
SOLE
23546
0
0
DROPBOX INC
CL A
26210C104
2079
95517
SH
SOLE
95517
0
0
DULUTH HLDGS INC
COM CL B
26443V101
561
76105
SH
SOLE
76105
0
0
DUPONT DE NEMOURS INC
COM
26614N102
917
17251
SH
SOLE
17251
0
0
DYCOM INDS INC
COM
267475101
1314
32133
SH
SOLE
32133
0
0
DYNATRACE INC
COM
268150109
2155
53070
SH
SOLE
53070
0
0
E L F BEAUTY INC
COM
26856L103
275
14427
SH
SOLE
14427
0
0
EAGLE BANCORP INC MD
COM
268948106
261
7977
SH
SOLE
7977
0
0
EBAY INC.
COM
278642103
870
16579
SH
SOLE
16579
0
0
ECOLAB INC
COM
278865100
1581
7945
SH
SOLE
7945
0
0
EDITAS MEDICINE INC
COM
28106W103
236
7993
SH
SOLE
7993
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1024
14815
SH
SOLE
14815
0
0
EGAIN CORP
COM NEW
28225C806
155
13991
SH
SOLE
13991
0
0
EHEALTH INC
COM
28238P109
574
5840
SH
SOLE
5840
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
321
33430
SH
SOLE
33430
0
0
ELASTIC N V
ORD SHS
N14506104
2130
23102
SH
SOLE
23102
0
0
ELDORADO GOLD CORP NEW
COM
284902509
986
101662
SH
SOLE
101662
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
713
119299
SH
SOLE
119299
0
0
EMCOR GROUP INC
COM
29084Q100
250
3781
SH
SOLE
3781
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
393
7836
SH
SOLE
7836
0
0
ENCORE CAP GROUP INC
COM
292554102
286
8371
SH
SOLE
8371
0
0
ENDAVA PLC
ADS
29260V105
267
5534
SH
SOLE
5534
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
238
13497
SH
SOLE
13497
0
0
ENI S P A
SPONSORED ADR
26874R108
254
13194
SH
SOLE
13194
0
0
ENNIS INC
COM
293389102
347
19119
SH
SOLE
19119
0
0
ENPHASE ENERGY INC
COM
29355A107
405
8516
SH
SOLE
8516
0
0
ENSIGN GROUP INC
COM
29358P101
201
4804
SH
SOLE
4804
0
0
ENTERGY CORP NEW
COM
29364G103
730
7787
SH
SOLE
7787
0
0
EOG RES INC
COM
26875P101
2700
53296
SH
SOLE
53296
0
0
EQT CORP
COM
26884L109
2566
215614
SH
SOLE
215614
0
0
EQUIFAX INC
COM
294429105
252
1464
SH
SOLE
1464
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
309
21351
SH
SOLE
21351
0
0
EQUITABLE HLDGS INC
COM
29452E101
1708
88557
SH
SOLE
88557
0
0
ERICSSON
ADR B SEK 10
294821608
609
65449
SH
SOLE
65449
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
826
16092
SH
SOLE
16092
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
342
18290
SH
SOLE
18290
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
209
4698
SH
SOLE
4698
0
0
ETSY INC
COM
29786A106
313
2949
SH
SOLE
2949
0
0
EURONET WORLDWIDE INC
COM
298736109
2562
26737
SH
SOLE
26737
0
0
EVERCORE INC
CLASS A
29977A105
681
11562
SH
SOLE
11562
0
0
EVERI HLDGS INC
COM
30034T103
333
64573
SH
SOLE
64573
0
0
EVERQUOTE INC
COM CL A
30041R108
765
13157
SH
SOLE
13157
0
0
EVO PMTS INC
CL A COM
26927E104
231
10139
SH
SOLE
10139
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
491
26374
SH
SOLE
26374
0
0
EXACT SCIENCES CORP
COM
30063P105
1013
11657
SH
SOLE
11657
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
294
6768
SH
SOLE
6768
0
0
EXELIXIS INC
COM
30161Q104
3044
128216
SH
SOLE
128216
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
390
6152
SH
SOLE
6152
0
0
EXP WORLD HLDGS INC
COM
30212W100
335
19621
SH
SOLE
19621
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1600
21040
SH
SOLE
21040
0
0
EXPONENT INC
COM
30214U102
270
3342
SH
SOLE
3342
0
0
F M C CORP
COM NEW
302491303
852
8556
SH
SOLE
8556
0
0
FABRINET
SHS
G3323L100
651
10424
SH
SOLE
10424
0
0
FAIR ISAAC CORP
COM
303250104
414
991
SH
SOLE
991
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2852
165120
SH
SOLE
165120
0
0
FARMER BROS CO
COM
307675108
115
15611
SH
SOLE
15611
0
0
FARO TECHNOLOGIES INC
COM
311642102
516
9629
SH
SOLE
9629
0
0
FASTENAL CO
COM
311900104
2866
66901
SH
SOLE
66901
0
0
FEDERAL SIGNAL CORP
COM
313855108
655
22027
SH
SOLE
22027
0
0
FEDERATED HERMES INC
CL B
314211103
200
8446
SH
SOLE
8446
0
0
FEDNAT HLDG CO
COM
31431B109
141
12757
SH
SOLE
12757
0
0
FERRARI N V
COM
N3167Y103
1324
7740
SH
SOLE
7740
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
927
2369
SH
SOLE
2369
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
245
2975
SH
SOLE
2975
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5503
41043
SH
SOLE
41043
0
0
FIFTH THIRD BANCORP
COM
316773100
1958
101574
SH
SOLE
101574
0
0
FINANCIAL INSTNS INC
COM
317585404
579
31118
SH
SOLE
31118
0
0
FIRST BANCORP N C
COM
318910106
230
9172
SH
SOLE
9172
0
0
FIRST BANCORP P R
COM NEW
318672706
282
50524
SH
SOLE
50524
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
366
44255
SH
SOLE
44255
0
0
FIRST FINL BANCORP OH
COM
320209109
493
35470
SH
SOLE
35470
0
0
FIRST HAWAIIAN INC
COM
32051X108
263
15236
SH
SOLE
15236
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
700
52462
SH
SOLE
52462
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1285
14242
SH
SOLE
14242
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
818
31743
SH
SOLE
31743
0
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
1268
7435
SH
SOLE
7435
0
0
FIRSTCASH INC
COM
33767D105
563
8342
SH
SOLE
8342
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
255
2534
SH
SOLE
2534
0
0
FISERV INC
COM
337738108
4485
45939
SH
SOLE
45939
0
0
FIVE9 INC
COM
338307101
2241
20253
SH
SOLE
20253
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
444
6019
SH
SOLE
6019
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
474
16097
SH
SOLE
16097
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1111
84485
SH
SOLE
84485
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
537
19442
SH
SOLE
19442
0
0
FLEXSTEEL INDS INC
COM
339382103
249
19693
SH
SOLE
19693
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2103
36485
SH
SOLE
36485
0
0
FLOWSERVE CORP
COM
34354P105
391
13708
SH
SOLE
13708
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1290
64460
SH
SOLE
64460
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
274
33354
SH
SOLE
33354
0
0
FORD MTR CO DEL
COM
345370860
1814
298380
SH
SOLE
298380
0
0
FORMFACTOR INC
COM
346375108
1053
35910
SH
SOLE
35910
0
0
FORRESTER RESH INC
COM
346563109
420
13107
SH
SOLE
13107
0
0
FORTINET INC
COM
34959E109
4556
33188
SH
SOLE
33188
0
0
FORTIS INC
COM
349553107
659
17302
SH
SOLE
17302
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
817
12777
SH
SOLE
12777
0
0
FOX CORP
CL A COM
35137L105
2744
102299
SH
SOLE
102299
0
0
FRANKLIN COVEY CO
COM
353469109
263
12280
SH
SOLE
12280
0
0
FRANKLIN ELEC INC
COM
353514102
291
5550
SH
SOLE
5550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5064
437683
SH
SOLE
437683
0
0
FRONTDOOR INC
COM
35905A109
527
11883
SH
SOLE
11883
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1153
165233
SH
SOLE
165233
0
0
FULTON FINL CORP PA
COM
360271100
739
70156
SH
SOLE
70156
0
0
GALAPAGOS NV
SPON ADR
36315X101
817
4139
SH
SOLE
4139
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1725
17693
SH
SOLE
17693
0
0
GARRETT MOTION INC
COM
366505105
137
24749
SH
SOLE
24749
0
0
GARTNER INC
COM
366651107
849
7001
SH
SOLE
7001
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
221
21462
SH
SOLE
21462
0
0
GENERAL ELECTRIC CO
COM
369604103
8768
1283686
SH
SOLE
1283686
0
0
GENERAL MTRS CO
COM
37045V100
5090
201193
SH
SOLE
201193
0
0
GENMAB A/S
SPONSORED ADS
372303206
755
22274
SH
SOLE
22274
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1003
68217
SH
SOLE
68217
0
0
GENTEX CORP
COM
371901109
1554
60311
SH
SOLE
60311
0
0
GILEAD SCIENCES INC
COM
375558103
3514
45668
SH
SOLE
45668
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
858
13595
SH
SOLE
13595
0
0
GLOBAL PMTS INC
COM
37940X102
768
4527
SH
SOLE
4527
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
666
24480
SH
SOLE
24480
0
0
GLOBUS MED INC
CL A
379577208
1096
22963
SH
SOLE
22963
0
0
GODADDY INC
CL A
380237107
2808
38289
SH
SOLE
38289
0
0
GOLAR LNG LTD
SHS
G9456A100
96
13276
SH
SOLE
13276
0
0
GOLDEN ENTMT INC
COM
381013101
99
11069
SH
SOLE
11069
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1181
11757
SH
SOLE
11757
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2968
15017
SH
SOLE
15017
0
0
GOLUB CAP BDC INC
COM
38173M102
118
10147
SH
SOLE
10147
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
871
97330
SH
SOLE
97330
0
0
GORMAN RUPP CO
COM
383082104
204
6575
SH
SOLE
6575
0
0
GRACO INC
COM
384109104
290
6053
SH
SOLE
6053
0
0
GRAFTECH INTL LTD
COM
384313508
344
43107
SH
SOLE
43107
0
0
GRAHAM CORP
COM
384556106
145
11358
SH
SOLE
11358
0
0
GRAINGER W W INC
COM
384802104
451
1434
SH
SOLE
1434
0
0
GRAND CANYON ED INC
COM
38526M106
420
4635
SH
SOLE
4635
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
94
10184
SH
SOLE
10184
0
0
GREAT WESTN BANCORP INC
COM
391416104
335
24354
SH
SOLE
24354
0
0
GREEN BRICK PARTNERS INC
COM
392709101
130
10930
SH
SOLE
10930
0
0
GREEN PLAINS INC
COM
393222104
907
88829
SH
SOLE
88829
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
170
25554
SH
SOLE
25554
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
577
8740
SH
SOLE
8740
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
3873
64553
SH
SOLE
64553
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
820
7398
SH
SOLE
7398
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1343
10946
SH
SOLE
10946
0
0
HACKETT GROUP INC
COM
404609109
577
42583
SH
SOLE
42583
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1191
37791
SH
SOLE
37791
0
0
HALLIBURTON CO
COM
406216101
4012
309111
SH
SOLE
309111
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1165
43440
SH
SOLE
43440
0
0
HAMILTON LANE INC
CL A
407497106
575
8539
SH
SOLE
8539
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
479
22594
SH
SOLE
22594
0
0
HANESBRANDS INC
COM
410345102
376
33310
SH
SOLE
33310
0
0
HANGER INC
COM NEW
41043F208
220
13307
SH
SOLE
13307
0
0
HANMI FINL CORP
COM NEW
410495204
616
63455
SH
SOLE
63455
0
0
HARLEY DAVIDSON INC
COM
412822108
1256
52822
SH
SOLE
52822
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3389
87911
SH
SOLE
87911
0
0
HAVERTY FURNITURE INC
COM
419596101
183
11425
SH
SOLE
11425
0
0
HCA HEALTHCARE INC
COM
40412C101
2855
29416
SH
SOLE
29416
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2246
64833
SH
SOLE
64833
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
612
13454
SH
SOLE
13454
0
0
HEALTH CATALYST INC
COM
42225T107
676
23175
SH
SOLE
23175
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
277
11332
SH
SOLE
11332
0
0
HEALTHSTREAM INC
COM
42222N103
200
9040
SH
SOLE
9040
0
0
HEARTLAND EXPRESS INC
COM
422347104
233
11212
SH
SOLE
11212
0
0
HEICO CORP NEW
CL A
422806208
511
6287
SH
SOLE
6287
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
346
15992
SH
SOLE
15992
0
0
HELMERICH & PAYNE INC
COM
423452101
2380
121980
SH
SOLE
121980
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
147
14925
SH
SOLE
14925
0
0
HENRY SCHEIN INC
COM
806407102
1649
28247
SH
SOLE
28247
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2853
63436
SH
SOLE
63436
0
0
HERCULES CAPITAL INC
COM
427096508
222
21238
SH
SOLE
21238
0
0
HERON THERAPEUTICS INC
COM
427746102
413
28085
SH
SOLE
28085
0
0
HERSHEY CO
COM
427866108
1753
13523
SH
SOLE
13523
0
0
HESKA CORP
COM RESTRC NEW
42805E306
432
4634
SH
SOLE
4634
0
0
HESS CORP
COM
42809H107
531
10240
SH
SOLE
10240
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
628
64535
SH
SOLE
64535
0
0
HIBBETT SPORTS INC
COM
428567101
783
37409
SH
SOLE
37409
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
263
13432
SH
SOLE
13432
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
268
20147
SH
SOLE
20147
0
0
HOLOGIC INC
COM
436440101
2499
43847
SH
SOLE
43847
0
0
HOME DEPOT INC
COM
437076102
6096
24336
SH
SOLE
24336
0
0
HOMETRUST BANCSHARES INC
COM
437872104
312
19531
SH
SOLE
19531
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
401
15685
SH
SOLE
15685
0
0
HONEYWELL INTL INC
COM
438516106
6797
47011
SH
SOLE
47011
0
0
HOPE BANCORP INC
COM
43940T109
748
81165
SH
SOLE
81165
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
368
10015
SH
SOLE
10015
0
0
HORIZON BANCORP INC
COM
440407104
250
23355
SH
SOLE
23355
0
0
HOWARD BANCORP INC
COM
442496105
138
13003
SH
SOLE
13003
0
0
HUAMI CORP
SPONSORED ADS
44331K103
156
12606
SH
SOLE
12606
0
0
HUBBELL INC
COM
443510607
310
2473
SH
SOLE
2473
0
0
HUBSPOT INC
COM
443573100
1563
6969
SH
SOLE
6969
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1621
179444
SH
SOLE
179444
0
0
HUNTSMAN CORP
COM
447011107
425
23661
SH
SOLE
23661
0
0
HYATT HOTELS CORP
COM CL A
448579102
385
7647
SH
SOLE
7647
0
0
IAA INC
COM
449253103
1259
32649
SH
SOLE
32649
0
0
ICHOR HOLDINGS
SHS
G4740B105
445
16755
SH
SOLE
16755
0
0
ICON PLC
SHS
G4705A100
254
1508
SH
SOLE
1508
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1441
8244
SH
SOLE
8244
0
0
IMAX CORP
COM
45245E109
271
24213
SH
SOLE
24213
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
222
14940
SH
SOLE
14940
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
575
14181
SH
SOLE
14181
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1699
175915
SH
SOLE
175915
0
0
INGEVITY CORP
COM
45688C107
559
10640
SH
SOLE
10640
0
0
INGLES MKTS INC
CL A
457030104
421
9779
SH
SOLE
9779
0
0
INNOSPEC INC
COM
45768S105
700
9061
SH
SOLE
9061
0
0
INPHI CORP
COM
45772F107
3931
33459
SH
SOLE
33459
0
0
INSPERITY INC
COM
45778Q107
914
14119
SH
SOLE
14119
0
0
INSPIRE MED SYS INC
COM
457730109
1007
11577
SH
SOLE
11577
0
0
INSULET CORP
COM
45784P101
4173
21483
SH
SOLE
21483
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
203
15673
SH
SOLE
15673
0
0
INTEGER HLDGS CORP
COM
45826H109
554
7579
SH
SOLE
7579
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
655
13931
SH
SOLE
13931
0
0
INTEL CORP
COM
458140100
10152
169677
SH
SOLE
169677
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
733
34882
SH
SOLE
34882
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1000
23939
SH
SOLE
23939
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5509
60137
SH
SOLE
60137
0
0
INTERDIGITAL INC
COM
45867G101
930
16430
SH
SOLE
16430
0
0
INTERFACE INC
COM
458665304
316
38765
SH
SOLE
38765
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1081
8951
SH
SOLE
8951
0
0
INTUIT
COM
461202103
10316
34830
SH
SOLE
34830
0
0
INVACARE CORP
COM
461203101
416
65305
SH
SOLE
65305
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
365
21096
SH
SOLE
21096
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1098
10137
SH
SOLE
10137
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1451
14261
SH
SOLE
14261
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
706
5455
SH
SOLE
5455
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
236
4947
SH
SOLE
4947
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1161
32791
SH
SOLE
32791
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3783
15278
SH
SOLE
15278
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1755
29759
SH
SOLE
29759
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1314
47870
SH
SOLE
47870
0
0
IQIYI INC
SPONSORED ADS
46267X108
4229
182373
SH
SOLE
182373
0
0
IQVIA HLDGS INC
COM
46266C105
810
5707
SH
SOLE
5707
0
0
IROBOT CORP
COM
462726100
1180
14063
SH
SOLE
14063
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
695
67369
SH
SOLE
67369
0
0
ISHARES INC
MSCI AUST ETF
464286103
634
32906
SH
SOLE
32906
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1093
37989
SH
SOLE
37989
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1242
14341
SH
SOLE
14341
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2325
14181
SH
SOLE
14181
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
797
6537
SH
SOLE
6537
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1143
28801
SH
SOLE
28801
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
845
10410
SH
SOLE
10410
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2066
11621
SH
SOLE
11621
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1595
22964
SH
SOLE
22964
0
0
ISHARES TR
CORE S&P US GWT
464287671
1178
16392
SH
SOLE
16392
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2976
9609
SH
SOLE
9609
0
0
ISHARES TR
EXPANDED TECH
464287515
1536
5403
SH
SOLE
5403
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
331
1185
SH
SOLE
1185
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
476
10700
SH
SOLE
10700
0
0
ISHARES TR
MSCI ACWI ETF
464288257
281
3811
SH
SOLE
3811
0
0
ISHARES TR
MSCI ACWI EX US
464288240
394
9118
SH
SOLE
9118
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
757
26100
SH
SOLE
26100
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
419
3548
SH
SOLE
3548
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
2215
36528
SH
SOLE
36528
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
601
2218
SH
SOLE
2218
0
0
ISHARES TR
RUS 1000 ETF
464287622
1760
10254
SH
SOLE
10254
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4206
21912
SH
SOLE
21912
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1298
6276
SH
SOLE
6276
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1097
6940
SH
SOLE
6940
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
363
4749
SH
SOLE
4749
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1431
26697
SH
SOLE
26697
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
273
2565
SH
SOLE
2565
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
471
3288
SH
SOLE
3288
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1296
7197
SH
SOLE
7197
0
0
ISHARES TR
S&P 100 ETF
464287101
630
4426
SH
SOLE
4426
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2642
12731
SH
SOLE
12731
0
0
ISHARES TR
SHORT TREAS BD
464288679
2037
18397
SH
SOLE
18397
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
808
6764
SH
SOLE
6764
0
0
ISHARES TR
U.S. TECH ETF
464287721
1249
4631
SH
SOLE
4631
0
0
ISHARES TR
US AER DEF ETF
464288760
1240
7528
SH
SOLE
7528
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
256
1954
SH
SOLE
1954
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1813
18903
SH
SOLE
18903
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
178
36220
SH
SOLE
36220
0
0
J2 GLOBAL INC
COM
48123V102
266
4212
SH
SOLE
4212
0
0
JABIL INC
COM
466313103
1837
57268
SH
SOLE
57268
0
0
JACK IN THE BOX INC
COM
466367109
2299
31030
SH
SOLE
31030
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
770
36396
SH
SOLE
36396
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1433
92153
SH
SOLE
92153
0
0
JETBLUE AWYS CORP
COM
477143101
6104
559978
SH
SOLE
559978
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
649
36672
SH
SOLE
36672
0
0
JOHNSON & JOHNSON
COM
478160104
3797
26998
SH
SOLE
26998
0
0
JOHNSON OUTDOORS INC
CL A
479167108
316
3477
SH
SOLE
3477
0
0
JOINT CORP
COM
47973J102
327
21424
SH
SOLE
21424
0
0
JPMORGAN CHASE & CO
COM
46625H100
6983
74237
SH
SOLE
74237
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
159
13169
SH
SOLE
13169
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
709
4747
SH
SOLE
4747
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
808
42639
SH
SOLE
42639
0
0
KENNAMETAL INC
COM
489170100
295
10281
SH
SOLE
10281
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
597
5923
SH
SOLE
5923
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
266
51302
SH
SOLE
51302
0
0
KFORCE INC
COM
493732101
479
16390
SH
SOLE
16390
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
182
13449
SH
SOLE
13449
0
0
KIMBERLY CLARK CORP
COM
494368103
2646
18719
SH
SOLE
18719
0
0
KINDER MORGAN INC DEL
COM
49456B101
842
55503
SH
SOLE
55503
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1086
26328
SH
SOLE
26328
0
0
KOHLS CORP
COM
500255104
4123
198511
SH
SOLE
198511
0
0
KOPPERS HOLDINGS INC
COM
50060P106
395
20952
SH
SOLE
20952
0
0
KROGER CO
COM
501044101
10375
306487
SH
SOLE
306487
0
0
KRONOS WORLDWIDE INC
COM
50105F105
163
15697
SH
SOLE
15697
0
0
KULICKE & SOFFA INDS INC
COM
501242101
781
37470
SH
SOLE
37470
0
0
KURA ONCOLOGY INC
COM
50127T109
277
17001
SH
SOLE
17001
0
0
KVH INDS INC
COM
482738101
99
11083
SH
SOLE
11083
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3438
20260
SH
SOLE
20260
0
0
LA Z BOY INC
COM
505336107
1408
52027
SH
SOLE
52027
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2918
17569
SH
SOLE
17569
0
0
LAKELAND BANCORP INC
COM
511637100
148
12984
SH
SOLE
12984
0
0
LAM RESEARCH CORP
COM
512807108
6186
19126
SH
SOLE
19126
0
0
LANCASTER COLONY CORP
COM
513847103
223
1442
SH
SOLE
1442
0
0
LAS VEGAS SANDS CORP
COM
517834107
1584
34777
SH
SOLE
34777
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
857
34803
SH
SOLE
34803
0
0
LAUDER ESTEE COS INC
CL A
518439104
784
4154
SH
SOLE
4154
0
0
LAUREATE EDUCATION INC
CL A
518613203
335
33574
SH
SOLE
33574
0
0
LEAR CORP
COM NEW
521865204
406
3721
SH
SOLE
3721
0
0
LENNAR CORP
CL A
526057104
2430
39433
SH
SOLE
39433
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
463
34569
SH
SOLE
34569
0
0
LGI HOMES INC
COM
50187T106
1044
11858
SH
SOLE
11858
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
215
9831
SH
SOLE
9831
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
274
28233
SH
SOLE
28233
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
246
26101
SH
SOLE
26101
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
615
5502
SH
SOLE
5502
0
0
LILLY ELI & CO
COM
532457108
4492
27362
SH
SOLE
27362
0
0
LIMONEIRA CO
COM
532746104
426
29412
SH
SOLE
29412
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
787
9342
SH
SOLE
9342
0
0
LINCOLN NATL CORP IND
COM
534187109
1581
42964
SH
SOLE
42964
0
0
LINDSAY CORP
COM
535555106
593
6429
SH
SOLE
6429
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
95
12810
SH
SOLE
12810
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1569
35390
SH
SOLE
35390
0
0
LIVENT CORP
COM
53814L108
251
40759
SH
SOLE
40759
0
0
LIVEPERSON INC
COM
538146101
790
19079
SH
SOLE
19079
0
0
LIVONGO HEALTH INC
COM
539183103
1904
25318
SH
SOLE
25318
0
0
LOCKHEED MARTIN CORP
COM
539830109
4271
11703
SH
SOLE
11703
0
0
LOUISIANA PAC CORP
COM
546347105
866
33766
SH
SOLE
33766
0
0
LOWES COS INC
COM
548661107
10533
77953
SH
SOLE
77953
0
0
LUMINEX CORP DEL
COM
55027E102
403
12383
SH
SOLE
12383
0
0
LYFT INC
CL A COM
55087P104
3230
97841
SH
SOLE
97841
0
0
M & T BK CORP
COM
55261F104
289
2781
SH
SOLE
2781
0
0
M/I HOMES INC
COM
55305B101
254
7372
SH
SOLE
7372
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
390
11359
SH
SOLE
11359
0
0
MACROGENICS INC
COM
556099109
882
31585
SH
SOLE
31585
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
490
4331
SH
SOLE
4331
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
174
23161
SH
SOLE
23161
0
0
MAGNA INTL INC
COM
559222401
357
8013
SH
SOLE
8013
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
827
136394
SH
SOLE
136394
0
0
MALIBU BOATS INC
COM CL A
56117J100
809
15581
SH
SOLE
15581
0
0
MANHATTAN ASSOCS INC
COM
562750109
2316
24590
SH
SOLE
24590
0
0
MANITOWOC CO INC
COM NEW
563571405
176
16153
SH
SOLE
16153
0
0
MANPOWERGROUP INC
COM
56418H100
1481
21539
SH
SOLE
21539
0
0
MANTECH INTL CORP
CL A
564563104
298
4357
SH
SOLE
4357
0
0
MARATHON OIL CORP
COM
565849106
200
32733
SH
SOLE
32733
0
0
MARINEMAX INC
COM
567908108
739
33028
SH
SOLE
33028
0
0
MARKEL CORP
COM
570535104
342
370
SH
SOLE
370
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3129
6246
SH
SOLE
6246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6227
72640
SH
SOLE
72640
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
945
11490
SH
SOLE
11490
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3399
31659
SH
SOLE
31659
0
0
MARTEN TRANS LTD
COM
573075108
275
10919
SH
SOLE
10919
0
0
MASCO CORP
COM
574599106
3462
68942
SH
SOLE
68942
0
0
MASIMO CORP
COM
574795100
1604
7036
SH
SOLE
7036
0
0
MASONITE INTL CORP NEW
COM
575385109
385
4948
SH
SOLE
4948
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5235
17705
SH
SOLE
17705
0
0
MATADOR RES CO
COM
576485205
379
44551
SH
SOLE
44551
0
0
MATTEL INC
COM
577081102
935
96729
SH
SOLE
96729
0
0
MATTHEWS INTL CORP
CL A
577128101
575
30093
SH
SOLE
30093
0
0
MBIA INC
COM
55262C100
224
30915
SH
SOLE
30915
0
0
MCDONALDS CORP
COM
580135101
7662
41535
SH
SOLE
41535
0
0
MCKESSON CORP
COM
58155Q103
5252
34230
SH
SOLE
34230
0
0
MDU RES GROUP INC
COM
552690109
1206
54366
SH
SOLE
54366
0
0
MEDALLIA INC
COM
584021109
948
37568
SH
SOLE
37568
0
0
MEDTRONIC PLC
SHS
G5960L103
3187
34758
SH
SOLE
34758
0
0
MERCANTILE BANK CORP
COM
587376104
216
9572
SH
SOLE
9572
0
0
MEREDITH CORP
COM
589433101
310
21336
SH
SOLE
21336
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
196
16863
SH
SOLE
16863
0
0
MERITOR INC
COM
59001K100
712
35972
SH
SOLE
35972
0
0
META FINL GROUP INC
COM
59100U108
897
49391
SH
SOLE
49391
0
0
METHANEX CORP
COM
59151K108
793
43846
SH
SOLE
43846
0
0
METHODE ELECTRS INC
COM
591520200
233
7448
SH
SOLE
7448
0
0
MGE ENERGY INC
COM
55277P104
284
4405
SH
SOLE
4405
0
0
MGIC INVT CORP WIS
COM
552848103
401
48960
SH
SOLE
48960
0
0
MICROSTRATEGY INC
CL A NEW
594972408
612
5170
SH
SOLE
5170
0
0
MIDDLEBY CORP
COM
596278101
1889
23929
SH
SOLE
23929
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
301
20141
SH
SOLE
20141
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
270
13486
SH
SOLE
13486
0
0
MILLER HERMAN INC
COM
600544100
261
11041
SH
SOLE
11041
0
0
MIMECAST LTD
ORD SHS
G14838109
2141
51396
SH
SOLE
51396
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
629
13410
SH
SOLE
13410
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
336
17282
SH
SOLE
17282
0
0
MKS INSTRS INC
COM
55306N104
408
3607
SH
SOLE
3607
0
0
MODEL N INC
COM
607525102
565
16257
SH
SOLE
16257
0
0
MODERNA INC
COM
60770K107
4396
68456
SH
SOLE
68456
0
0
MODINE MFG CO
COM
607828100
185
33503
SH
SOLE
33503
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
230
6922
SH
SOLE
6922
0
0
MOMO INC
ADR
60879B107
2139
122363
SH
SOLE
122363
0
0
MONARCH CASINO & RESORT INC
COM
609027107
213
6255
SH
SOLE
6255
0
0
MONDELEZ INTL INC
CL A
609207105
8145
159299
SH
SOLE
159299
0
0
MONOLITHIC PWR SYS INC
COM
609839105
418
1764
SH
SOLE
1764
0
0
MOODYS CORP
COM
615369105
1112
4046
SH
SOLE
4046
0
0
MORGAN STANLEY
COM NEW
617446448
3409
70573
SH
SOLE
70573
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5431
38760
SH
SOLE
38760
0
0
MOVADO GROUP INC
COM
624580106
144
13312
SH
SOLE
13312
0
0
MSA SAFETY INC
COM
553498106
284
2486
SH
SOLE
2486
0
0
MSC INDL DIRECT INC
CL A
553530106
686
9425
SH
SOLE
9425
0
0
MSCI INC
COM
55354G100
3964
11875
SH
SOLE
11875
0
0
MUELLER INDS INC
COM
624756102
525
19742
SH
SOLE
19742
0
0
MYOKARDIA INC
COM
62857M105
269
2784
SH
SOLE
2784
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
783
37987
SH
SOLE
37987
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
879
29932
SH
SOLE
29932
0
0
NATERA INC
COM
632307104
1631
32708
SH
SOLE
32708
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
251
20457
SH
SOLE
20457
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
218
14672
SH
SOLE
14672
0
0
NATUS MED INC DEL
COM
639050103
286
13101
SH
SOLE
13101
0
0
NAUTILUS INC
COM
63910B102
271
29252
SH
SOLE
29252
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
212
33025
SH
SOLE
33025
0
0
NCR CORP NEW
COM
62886E108
540
31182
SH
SOLE
31182
0
0
NEKTAR THERAPEUTICS
COM
640268108
1366
58971
SH
SOLE
58971
0
0
NETEASE INC
SPONSORED ADS
64110W102
1620
3774
SH
SOLE
3774
0
0
NETFLIX INC
COM
64110L106
4479
9842
SH
SOLE
9842
0
0
NEVRO CORP
COM
64157F103
731
6118
SH
SOLE
6118
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
821
6306
SH
SOLE
6306
0
0
NEWMARKET CORP
COM
651587107
376
939
SH
SOLE
939
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
373
7281
SH
SOLE
7281
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
533
48570
SH
SOLE
48570
0
0
NLIGHT INC
COM
65487K100
213
9555
SH
SOLE
9555
0
0
NOBLE ENERGY INC
COM
655044105
2289
255445
SH
SOLE
255445
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
560
26120
SH
SOLE
26120
0
0
NORBORD INC
COM NEW
65548P403
841
36886
SH
SOLE
36886
0
0
NORFOLK SOUTHERN CORP
COM
655844108
800
4556
SH
SOLE
4556
0
0
NORTHERN TR CORP
COM
665859104
5570
70204
SH
SOLE
70204
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8351
27162
SH
SOLE
27162
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
220
3939
SH
SOLE
3939
0
0
NORTHWESTERN CORP
COM NEW
668074305
822
15072
SH
SOLE
15072
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
658
40052
SH
SOLE
40052
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
479
9946
SH
SOLE
9946
0
0
NOVANTA INC
COM
67000B104
332
3111
SH
SOLE
3111
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1248
21052
SH
SOLE
21052
0
0
NOW INC
COM
67011P100
439
50841
SH
SOLE
50841
0
0
NUTANIX INC
CL A
67059N108
1104
46555
SH
SOLE
46555
0
0
NUTRIEN LTD
COM
67077M108
2204
68647
SH
SOLE
68647
0
0
NUVASIVE INC
COM
670704105
1432
25731
SH
SOLE
25731
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
802
42845
SH
SOLE
42845
0
0
NVIDIA CORPORATION
COM
67066G104
4485
11806
SH
SOLE
11806
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1456
12771
SH
SOLE
12771
0
0
OCCIDENTAL PETE CORP
COM
674599105
4683
255921
SH
SOLE
255921
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
102
12252
SH
SOLE
12252
0
0
OGE ENERGY CORP
COM
670837103
963
31727
SH
SOLE
31727
0
0
OIL DRI CORP AMER
COM
677864100
312
8988
SH
SOLE
8988
0
0
OIL STS INTL INC
COM
678026105
756
159230
SH
SOLE
159230
0
0
OKTA INC
CL A
679295105
6975
34833
SH
SOLE
34833
0
0
OLD REP INTL CORP
COM
680223104
1141
69932
SH
SOLE
69932
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
404
51938
SH
SOLE
51938
0
0
OLIN CORP
COM PAR $1
680665205
318
27652
SH
SOLE
27652
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6800
69633
SH
SOLE
69633
0
0
OMEROS CORP
COM
682143102
200
13596
SH
SOLE
13596
0
0
OMNICOM GROUP INC
COM
681919106
2002
36659
SH
SOLE
36659
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1432
72230
SH
SOLE
72230
0
0
ONE GAS INC
COM
68235P108
737
9568
SH
SOLE
9568
0
0
ONEOK INC NEW
COM
682680103
1348
40564
SH
SOLE
40564
0
0
OOMA INC
COM
683416101
429
26031
SH
SOLE
26031
0
0
OPERA LTD
SPONSORED ADS
68373M107
367
40810
SH
SOLE
40810
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
279
12813
SH
SOLE
12813
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
337
56115
SH
SOLE
56115
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3742
8874
SH
SOLE
8874
0
0
OSI SYSTEMS INC
COM
671044105
996
13343
SH
SOLE
13343
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
309
30851
SH
SOLE
30851
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
572
44016
SH
SOLE
44016
0
0
PACCAR INC
COM
693718108
558
7459
SH
SOLE
7459
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1154
42460
SH
SOLE
42460
0
0
PAGERDUTY INC
COM
69553P100
1344
46969
SH
SOLE
46969
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1505
42593
SH
SOLE
42593
0
0
PAN AMERN SILVER CORP
COM
697900108
331
10883
SH
SOLE
10883
0
0
PAPA JOHNS INTL INC
COM
698813102
1018
12822
SH
SOLE
12822
0
0
PARSONS CORPORATION
COM
70202L102
400
11049
SH
SOLE
11049
0
0
PAYCHEX INC
COM
704326107
1048
13841
SH
SOLE
13841
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2953
9533
SH
SOLE
9533
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1161
7957
SH
SOLE
7957
0
0
PCSB FINL CORP
COM
69324R104
150
11792
SH
SOLE
11792
0
0
PCTEL INC
COM
69325Q105
138
20586
SH
SOLE
20586
0
0
PDC ENERGY INC
COM
69327R101
700
56271
SH
SOLE
56271
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
273
14573
SH
SOLE
14573
0
0
PEGASYSTEMS INC
COM
705573103
1671
16513
SH
SOLE
16513
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1418
24545
SH
SOLE
24545
0
0
PENN VA CORP
COM
70788V102
192
20139
SH
SOLE
20139
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
215
5549
SH
SOLE
5549
0
0
PENTAIR PLC
SHS
G7S00T104
266
7012
SH
SOLE
7012
0
0
PEOPLES BANCORP INC
COM
709789101
474
22296
SH
SOLE
22296
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
458
15716
SH
SOLE
15716
0
0
PERSPECTA INC
COM
715347100
669
28812
SH
SOLE
28812
0
0
PETMED EXPRESS INC
COM
716382106
816
22892
SH
SOLE
22892
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1266
153124
SH
SOLE
153124
0
0
PFIZER INC
COM
717081103
5245
160384
SH
SOLE
160384
0
0
PHILIP MORRIS INTL INC
COM
718172109
4885
69729
SH
SOLE
69729
0
0
PHOTRONICS INC
COM
719405102
648
58259
SH
SOLE
58259
0
0
PINTEREST INC
CL A
72352L106
2416
108966
SH
SOLE
108966
0
0
PIONEER NAT RES CO
COM
723787107
3675
37618
SH
SOLE
37618
0
0
PIPER SANDLER COMPANIES
COM
724078100
508
8595
SH
SOLE
8595
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
104
10288
SH
SOLE
10288
0
0
PJT PARTNERS INC
COM CL A
69343T107
248
4837
SH
SOLE
4837
0
0
PLANET FITNESS INC
CL A
72703H101
4580
75612
SH
SOLE
75612
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1583
15043
SH
SOLE
15043
0
0
POLARIS INC
COM
731068102
476
5146
SH
SOLE
5146
0
0
POPULAR INC
COM NEW
733174700
1226
32974
SH
SOLE
32974
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
738
17644
SH
SOLE
17644
0
0
POSCO
SPONSORED ADR
693483109
470
12698
SH
SOLE
12698
0
0
PPL CORP
COM
69351T106
5757
222812
SH
SOLE
222812
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
794
8165
SH
SOLE
8165
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
176
21098
SH
SOLE
21098
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
704
18733
SH
SOLE
18733
0
0
PRETIUM RES INC
COM
74139C102
144
17102
SH
SOLE
17102
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2415
19554
SH
SOLE
19554
0
0
PRIMORIS SVCS CORP
COM
74164F103
188
10588
SH
SOLE
10588
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
903
15104
SH
SOLE
15104
0
0
PROASSURANCE CORP
COM
74267C106
434
29960
SH
SOLE
29960
0
0
PROCTER AND GAMBLE CO
COM
742718109
5939
49670
SH
SOLE
49670
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1390
35870
SH
SOLE
35870
0
0
PROOFPOINT INC
COM
743424103
4681
42129
SH
SOLE
42129
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
70
11568
SH
SOLE
11568
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
250
3711
SH
SOLE
3711
0
0
PROSIGHT GLOBAL INC
COM
74349J103
91
10234
SH
SOLE
10234
0
0
PROSPERITY BANCSHARES INC
COM
743606105
278
4676
SH
SOLE
4676
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
189
10707
SH
SOLE
10707
0
0
PROTHENA CORP PLC
SHS
G72800108
566
54141
SH
SOLE
54141
0
0
PRUDENTIAL FINL INC
COM
744320102
4899
80441
SH
SOLE
80441
0
0
PTC INC
COM
69370C100
728
9355
SH
SOLE
9355
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1419
28860
SH
SOLE
28860
0
0
PULTE GROUP INC
COM
745867101
4022
118198
SH
SOLE
118198
0
0
PURE STORAGE INC
CL A
74624M102
435
25124
SH
SOLE
25124
0
0
QAD INC
CL A
74727D306
343
8299
SH
SOLE
8299
0
0
QORVO INC
COM
74736K101
802
7252
SH
SOLE
7252
0
0
QUALYS INC
COM
74758T303
460
4422
SH
SOLE
4422
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1303
11431
SH
SOLE
11431
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
406
55470
SH
SOLE
55470
0
0
QURATE RETAIL INC
COM SER A
74915M100
218
22991
SH
SOLE
22991
0
0
RADIAN GROUP INC
COM
750236101
279
17989
SH
SOLE
17989
0
0
RADWARE LTD
ORD
M81873107
454
19225
SH
SOLE
19225
0
0
RALPH LAUREN CORP
CL A
751212101
251
3458
SH
SOLE
3458
0
0
RAYMOND JAMES FINL INC
COM
754730109
2791
40543
SH
SOLE
40543
0
0
REALOGY HLDGS CORP
COM
75605Y106
134
18134
SH
SOLE
18134
0
0
REALPAGE INC
COM
75606N109
1075
16534
SH
SOLE
16534
0
0
RECRO PHARMA INC
COM
75629F109
273
60013
SH
SOLE
60013
0
0
REDFIN CORP
COM
75737F108
1048
25006
SH
SOLE
25006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
326
29293
SH
SOLE
29293
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
959
12230
SH
SOLE
12230
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
383
2239
SH
SOLE
2239
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
262
10580
SH
SOLE
10580
0
0
REPLIGEN CORP
COM
759916109
1825
14763
SH
SOLE
14763
0
0
REPRO MED SYS INC
COM
759910102
100
11160
SH
SOLE
11160
0
0
REPUBLIC SVCS INC
COM
760759100
946
11535
SH
SOLE
11535
0
0
RETROPHIN INC
COM
761299106
579
28351
SH
SOLE
28351
0
0
REXNORD CORP
COM
76169B102
825
28313
SH
SOLE
28313
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
331
5891
SH
SOLE
5891
0
0
RITE AID CORP
COM
767754872
280
16398
SH
SOLE
16398
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1006
4725
SH
SOLE
4725
0
0
ROYAL BK CDA
COM
780087102
2807
41396
SH
SOLE
41396
0
0
ROYAL GOLD INC
COM
780287108
2319
18653
SH
SOLE
18653
0
0
RPM INTL INC
COM
749685103
752
10021
SH
SOLE
10021
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
177
29642
SH
SOLE
29642
0
0
RYDER SYS INC
COM
783549108
229
6098
SH
SOLE
6098
0
0
RYERSON HLDG CORP
COM
783754104
59
10522
SH
SOLE
10522
0
0
S&P GLOBAL INC
COM
78409V104
4805
14583
SH
SOLE
14583
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
729
27522
SH
SOLE
27522
0
0
SALESFORCE COM INC
COM
79466L302
786
4194
SH
SOLE
4194
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
222
2598
SH
SOLE
2598
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
471
52527
SH
SOLE
52527
0
0
SANMINA CORPORATION
COM
801056102
333
13312
SH
SOLE
13312
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
244
8703
SH
SOLE
8703
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1808
11274
SH
SOLE
11274
0
0
SASOL LTD
SPONSORED ADR
803866300
342
44316
SH
SOLE
44316
0
0
SCANSOURCE INC
COM
806037107
222
9233
SH
SOLE
9233
0
0
SCHLUMBERGER LTD
COM
806857108
1251
68019
SH
SOLE
68019
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
216
8739
SH
SOLE
8739
0
0
SCHWAB CHARLES CORP
COM
808513105
5109
151435
SH
SOLE
151435
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1150
38641
SH
SOLE
38641
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1235
33515
SH
SOLE
33515
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
361
11389
SH
SOLE
11389
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1161
48925
SH
SOLE
48925
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
658
12742
SH
SOLE
12742
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1255
17079
SH
SOLE
17079
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1706
48448
SH
SOLE
48448
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
722
56382
SH
SOLE
56382
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1705
12681
SH
SOLE
12681
0
0
SCPHARMACEUTICALS INC
COM
810648105
191
25973
SH
SOLE
25973
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
206
23514
SH
SOLE
23514
0
0
SEA LTD
SPONSORED ADS
81141R100
797
7432
SH
SOLE
7432
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3392
70066
SH
SOLE
70066
0
0
SEALED AIR CORP NEW
COM
81211K100
359
10924
SH
SOLE
10924
0
0
SEASPINE HLDGS CORP
COM
81255T108
183
17486
SH
SOLE
17486
0
0
SEATTLE GENETICS INC
COM
812578102
1870
11007
SH
SOLE
11007
0
0
SECUREWORKS CORP
CL A
81374A105
115
10083
SH
SOLE
10083
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
102
20857
SH
SOLE
20857
0
0
SELECT MED HLDGS CORP
COM
81619Q105
167
11346
SH
SOLE
11346
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1877
53912
SH
SOLE
53912
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2193
17173
SH
SOLE
17173
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2560
43658
SH
SOLE
43658
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1592
15908
SH
SOLE
15908
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
907
39185
SH
SOLE
39185
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1846
26869
SH
SOLE
26869
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3100
29665
SH
SOLE
29665
0
0
SELECTIVE INS GROUP INC
COM
816300107
212
4011
SH
SOLE
4011
0
0
SEMPRA ENERGY
COM
816851109
6088
51936
SH
SOLE
51936
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
520
13956
SH
SOLE
13956
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
825
15816
SH
SOLE
15816
0
0
SERES THERAPEUTICS INC
COM
81750R102
318
66779
SH
SOLE
66779
0
0
SERVICE CORP INTL
COM
817565104
1050
27004
SH
SOLE
27004
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
832
23299
SH
SOLE
23299
0
0
SERVICENOW INC
COM
81762P102
1872
4622
SH
SOLE
4622
0
0
SHOE CARNIVAL INC
COM
824889109
400
13671
SH
SOLE
13671
0
0
SHUTTERSTOCK INC
COM
825690100
411
11740
SH
SOLE
11740
0
0
SI BONE INC
COM
825704109
390
24488
SH
SOLE
24488
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
865
17729
SH
SOLE
17729
0
0
SILK RD MED INC
COM
82710M100
302
7209
SH
SOLE
7209
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
967
56524
SH
SOLE
56524
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
822
9739
SH
SOLE
9739
0
0
SINA CORP
ORD
G81477104
587
16351
SH
SOLE
16351
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
810
43874
SH
SOLE
43874
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3914
666823
SH
SOLE
666823
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1268
9921
SH
SOLE
9921
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6617
212824
SH
SOLE
212824
0
0
SLEEP NUMBER CORP
COM
83125X103
540
12967
SH
SOLE
12967
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
691
18114
SH
SOLE
18114
0
0
SMITH & WESSON BRANDS INC
COM
831754106
3351
155722
SH
SOLE
155722
0
0
SNAP ON INC
COM
833034101
1353
9767
SH
SOLE
9767
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1040
39883
SH
SOLE
39883
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
325
35273
SH
SOLE
35273
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2417
17419
SH
SOLE
17419
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
149
20062
SH
SOLE
20062
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
287
9008
SH
SOLE
9008
0
0
SONOCO PRODS CO
COM
835495102
420
8029
SH
SOLE
8029
0
0
SOUTH JERSEY INDS INC
COM
838518108
356
14252
SH
SOLE
14252
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
244
8788
SH
SOLE
8788
0
0
SOUTHWEST AIRLS CO
COM
844741108
5669
165849
SH
SOLE
165849
0
0
SP PLUS CORP
COM
78469C103
254
12269
SH
SOLE
12269
0
0
SPARTANNASH CO
COM
847215100
1360
64012
SH
SOLE
64012
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1446
5606
SH
SOLE
5606
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
614
21317
SH
SOLE
21317
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
305
8597
SH
SOLE
8597
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1112
3426
SH
SOLE
3426
0
0
SPDR SER TR
DJ REIT ETF
78464A607
655
8400
SH
SOLE
8400
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
254
6730
SH
SOLE
6730
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
654
18038
SH
SOLE
18038
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
554
18027
SH
SOLE
18027
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
613
13656
SH
SOLE
13656
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
328
5771
SH
SOLE
5771
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1312
11716
SH
SOLE
11716
0
0
SPDR SER TR
S&P BK ETF
78464A797
1598
50677
SH
SOLE
50677
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1326
14534
SH
SOLE
14534
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1223
31858
SH
SOLE
31858
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1709
39866
SH
SOLE
39866
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2507
27394
SH
SOLE
27394
0
0
SPIRE INC
COM
84857L101
525
7988
SH
SOLE
7988
0
0
SPIRIT AIRLS INC
COM
848577102
1124
63137
SH
SOLE
63137
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
932
65384
SH
SOLE
65384
0
0
SPROUTS FMRS MKT INC
COM
85208M102
636
24861
SH
SOLE
24861
0
0
SPS COMMERCE INC
COM
78463M107
531
7069
SH
SOLE
7069
0
0
SPX CORP
COM
784635104
481
11677
SH
SOLE
11677
0
0
STAMPS COM INC
COM NEW
852857200
904
4920
SH
SOLE
4920
0
0
STATE STR CORP
COM
857477103
4590
72233
SH
SOLE
72233
0
0
STEEL DYNAMICS INC
COM
858119100
685
26249
SH
SOLE
26249
0
0
STEELCASE INC
CL A
858155203
682
56537
SH
SOLE
56537
0
0
STEPAN CO
COM
858586100
214
2202
SH
SOLE
2202
0
0
STERIS PLC
SHS USD
G8473T100
1792
11681
SH
SOLE
11681
0
0
STERLING BANCORP DEL
COM
85917A100
1215
103661
SH
SOLE
103661
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
290
27692
SH
SOLE
27692
0
0
STIFEL FINL CORP
COM
860630102
482
10163
SH
SOLE
10163
0
0
STONECO LTD
COM CL A
G85158106
837
21584
SH
SOLE
21584
0
0
STRATASYS LTD
SHS
M85548101
214
13479
SH
SOLE
13479
0
0
STRATEGIC ED INC
COM
86272C103
725
4721
SH
SOLE
4721
0
0
STRYKER CORPORATION
COM
863667101
9274
51470
SH
SOLE
51470
0
0
STURM RUGER & CO INC
COM
864159108
271
3565
SH
SOLE
3565
0
0
SUNRUN INC
COM
86771W105
848
43019
SH
SOLE
43019
0
0
SUTRO BIOPHARMA INC
COM
869367102
253
32601
SH
SOLE
32601
0
0
SVMK INC
COM
78489X103
596
25304
SH
SOLE
25304
0
0
SWITCH INC
CL A
87105L104
346
19394
SH
SOLE
19394
0
0
SYNAPTICS INC
COM
87157D109
355
5899
SH
SOLE
5899
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
258
17435
SH
SOLE
17435
0
0
SYNNEX CORP
COM
87162W100
2909
24285
SH
SOLE
24285
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
754
36704
SH
SOLE
36704
0
0
SYSCO CORP
COM
871829107
352
6447
SH
SOLE
6447
0
0
SYSTEMAX INC
COM
871851101
254
12382
SH
SOLE
12382
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3644
64192
SH
SOLE
64192
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
270
15076
SH
SOLE
15076
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
406
5941
SH
SOLE
5941
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
384
3883
SH
SOLE
3883
0
0
TAPESTRY INC
COM
876030107
1140
85817
SH
SOLE
85817
0
0
TARGA RES CORP
COM
87612G101
1715
85452
SH
SOLE
85452
0
0
TARGET CORP
COM
87612E106
4124
34390
SH
SOLE
34390
0
0
TC ENERGY CORP
COM
87807B107
1015
23681
SH
SOLE
23681
0
0
TEAM INC
COM
878155100
64
11459
SH
SOLE
11459
0
0
TECK RESOURCES LTD
CL B
878742204
1556
149315
SH
SOLE
149315
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
141
12062
SH
SOLE
12062
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
822
64109
SH
SOLE
64109
0
0
TEJON RANCH CO
COM
879080109
260
18067
SH
SOLE
18067
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
308
34746
SH
SOLE
34746
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1367
19003
SH
SOLE
19003
0
0
TENABLE HLDGS INC
COM
88025T102
400
13420
SH
SOLE
13420
0
0
TENARIS S A
SPONSORED ADS
88031M109
710
54896
SH
SOLE
54896
0
0
TESLA INC
COM
88160R101
7028
6509
SH
SOLE
6509
0
0
TEXAS INSTRS INC
COM
882508104
1987
15652
SH
SOLE
15652
0
0
TEXAS ROADHOUSE INC
COM
882681109
478
9088
SH
SOLE
9088
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
234
11126
SH
SOLE
11126
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1101
16192
SH
SOLE
16192
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
600
13449
SH
SOLE
13449
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
244
12778
SH
SOLE
12778
0
0
TRACTOR SUPPLY CO
COM
892356106
1568
11897
SH
SOLE
11897
0
0
TRANSALTA CORP
COM
89346D107
123
20822
SH
SOLE
20822
0
0
TRANSDIGM GROUP INC
COM
893641100
2589
5856
SH
SOLE
5856
0
0
TRANSLATE BIO INC
COM
89374L104
1467
81887
SH
SOLE
81887
0
0
TRANSUNION
COM
89400J107
4979
57201
SH
SOLE
57201
0
0
TREEHOUSE FOODS INC
COM
89469A104
1011
23085
SH
SOLE
23085
0
0
TREX CO INC
COM
89531P105
649
4989
SH
SOLE
4989
0
0
TRI POINTE GROUP INC
COM
87265H109
337
22961
SH
SOLE
22961
0
0
TRICIDA INC
COM
89610F101
412
15010
SH
SOLE
15010
0
0
TRINET GROUP INC
COM
896288107
574
9412
SH
SOLE
9412
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
205
13070
SH
SOLE
13070
0
0
TRIUMPH GROUP INC NEW
COM
896818101
236
26232
SH
SOLE
26232
0
0
TRUPANION INC
COM
898202106
1032
24183
SH
SOLE
24183
0
0
TTM TECHNOLOGIES INC
COM
87305R109
318
26772
SH
SOLE
26772
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
143
14957
SH
SOLE
14957
0
0
TURTLE BEACH CORP
COM NEW
900450206
1365
92736
SH
SOLE
92736
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3214
103406
SH
SOLE
103406
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
140
12236
SH
SOLE
12236
0
0
UBS GROUP AG
SHS
H42097107
1458
126341
SH
SOLE
126341
0
0
UGI CORP NEW
COM
902681105
235
7381
SH
SOLE
7381
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
892
11399
SH
SOLE
11399
0
0
UMB FINL CORP
COM
902788108
259
5026
SH
SOLE
5026
0
0
UMPQUA HLDGS CORP
COM
904214103
556
52222
SH
SOLE
52222
0
0
UNDER ARMOUR INC
CL C
904311206
524
59241
SH
SOLE
59241
0
0
UNION PAC CORP
COM
907818108
487
2881
SH
SOLE
2881
0
0
UNITED NAT FOODS INC
COM
911163103
3284
180346
SH
SOLE
180346
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
218
1804
SH
SOLE
1804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1706
5783
SH
SOLE
5783
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
761
8197
SH
SOLE
8197
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
238
34230
SH
SOLE
34230
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
307
19016
SH
SOLE
19016
0
0
URBAN OUTFITTERS INC
COM
917047102
323
21232
SH
SOLE
21232
0
0
US ECOLOGY INC
COM
91734M103
288
8504
SH
SOLE
8504
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
869
11841
SH
SOLE
11841
0
0
VAIL RESORTS INC
COM
91879Q109
210
1153
SH
SOLE
1153
0
0
VALE S A
SPONSORED ADS
91912E105
3777
366343
SH
SOLE
366343
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
577
50462
SH
SOLE
50462
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1416
11620
SH
SOLE
11620
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
325
15658
SH
SOLE
15658
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1624
10628
SH
SOLE
10628
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
934
4996
SH
SOLE
4996
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3055
15117
SH
SOLE
15117
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
821
5742
SH
SOLE
5742
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
654
2307
SH
SOLE
2307
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
232
1592
SH
SOLE
1592
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
221
1106
SH
SOLE
1106
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2462
15730
SH
SOLE
15730
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
944
19823
SH
SOLE
19823
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
581
14661
SH
SOLE
14661
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
265
5674
SH
SOLE
5674
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
484
6471
SH
SOLE
6471
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
795
12781
SH
SOLE
12781
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
855
4334
SH
SOLE
4334
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
2392
61660
SH
SOLE
61660
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1352
8267
SH
SOLE
8267
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
321
2144
SH
SOLE
2144
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
332
2556
SH
SOLE
2556
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1024
3673
SH
SOLE
3673
0
0
VAPOTHERM INC
COM
922107107
1641
40025
SH
SOLE
40025
0
0
VARONIS SYS INC
COM
922280102
633
7159
SH
SOLE
7159
0
0
VEEVA SYS INC
CL A COM
922475108
235
1003
SH
SOLE
1003
0
0
VEONEER INC
COM
92336X109
776
72618
SH
SOLE
72618
0
0
VERICEL CORP
COM
92346J108
425
30786
SH
SOLE
30786
0
0
VERINT SYS INC
COM
92343X100
945
20923
SH
SOLE
20923
0
0
VERISIGN INC
COM
92343E102
2098
10146
SH
SOLE
10146
0
0
VERISK ANALYTICS INC
COM
92345Y106
1387
8147
SH
SOLE
8147
0
0
VERITIV CORP
COM
923454102
269
15877
SH
SOLE
15877
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
595
10784
SH
SOLE
10784
0
0
VERMILION ENERGY INC
COM
923725105
195
43705
SH
SOLE
43705
0
0
VERSO CORP
CL A
92531L207
193
16103
SH
SOLE
16103
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3050
10506
SH
SOLE
10506
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
154
11350
SH
SOLE
11350
0
0
VIEMED HEALTHCARE INC
COM
92663R105
202
20994
SH
SOLE
20994
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
312
11269
SH
SOLE
11269
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
58
10965
SH
SOLE
10965
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
652
62979
SH
SOLE
62979
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
647
42387
SH
SOLE
42387
0
0
VMWARE INC
CL A COM
928563402
1755
11333
SH
SOLE
11333
0
0
VONAGE HLDGS CORP
COM
92886T201
371
36877
SH
SOLE
36877
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
387
30703
SH
SOLE
30703
0
0
WADDELL & REED FINL INC
CL A
930059100
307
19792
SH
SOLE
19792
0
0
WASHINGTON TR BANCORP
COM
940610108
204
6242
SH
SOLE
6242
0
0
WASTE MGMT INC DEL
COM
94106L109
3219
30398
SH
SOLE
30398
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
473
5841
SH
SOLE
5841
0
0
WAYFAIR INC
CL A
94419L101
5760
29150
SH
SOLE
29150
0
0
WEIS MKTS INC
COM
948849104
736
14676
SH
SOLE
14676
0
0
WENDYS CO
COM
95058W100
411
18861
SH
SOLE
18861
0
0
WESBANCO INC
COM
950810101
522
25690
SH
SOLE
25690
0
0
WESTERN DIGITAL CORP.
COM
958102105
4892
110797
SH
SOLE
110797
0
0
WESTERN UN CO
COM
959802109
1771
81906
SH
SOLE
81906
0
0
WILLIAMS SONOMA INC
COM
969904101
4813
58693
SH
SOLE
58693
0
0
WILLSCOT CORP
COM
971375126
277
22532
SH
SOLE
22532
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
497
13757
SH
SOLE
13757
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1494
24602
SH
SOLE
24602
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
521
20760
SH
SOLE
20760
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
547
11629
SH
SOLE
11629
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
476
16811
SH
SOLE
16811
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
464
10204
SH
SOLE
10204
0
0
WIX COM LTD
SHS
M98068105
2267
8847
SH
SOLE
8847
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1820
33095
SH
SOLE
33095
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1447
60784
SH
SOLE
60784
0
0
WORKDAY INC
CL A
98138H101
3512
18744
SH
SOLE
18744
0
0
WORLD ACCEP CORP DEL
COM
981419104
350
5347
SH
SOLE
5347
0
0
WORLD FUEL SVCS CORP
COM
981475106
257
9976
SH
SOLE
9976
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1067
24558
SH
SOLE
24558
0
0
WW INTL INC
COM
98262P101
1540
60697
SH
SOLE
60697
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1023
24011
SH
SOLE
24011
0
0
XPO LOGISTICS INC
COM
983793100
475
6149
SH
SOLE
6149
0
0
XYLEM INC
COM
98419M100
2082
32054
SH
SOLE
32054
0
0
YANDEX N V
SHS CLASS A
N97284108
1136
22715
SH
SOLE
22715
0
0
YELP INC
CL A
985817105
585
25313
SH
SOLE
25313
0
0
YETI HLDGS INC
COM
98585X104
605
14153
SH
SOLE
14153
0
0
YEXT INC
COM
98585N106
275
16580
SH
SOLE
16580
0
0
YUM BRANDS INC
COM
988498101
10424
119937
SH
SOLE
119937
0
0
ZENDESK INC
COM
98936J101
363
4102
SH
SOLE
4102
0
0
ZILLOW GROUP INC
CL A
98954M101
1276
22207
SH
SOLE
22207
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4287
74407
SH
SOLE
74407
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2645
22162
SH
SOLE
22162
0
0
ZIX CORP
COM
98974P100
350
50747
SH
SOLE
50747
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5510
21731
SH
SOLE
21731
0
0
ZSCALER INC
COM
98980G102
3573
32626
SH
SOLE
32626
0
0
ZYMEWORKS INC
COM
98985W102
562
15588
SH
SOLE
15588
0
0
ZYNEX INC
COM
98986M103
639
25686
SH
SOLE
25686
0
0