0001172661-20-002067.txt : 20201106
0001172661-20-002067.hdr.sgml : 20201106
20201106164312
ACCESSION NUMBER: 0001172661-20-002067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201295026
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
09-30-2020
09-30-2020
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
11-06-2020
0
1149
1554047
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
1293
10370
SH
SOLE
10370
0
0
3M CO
COM
88579Y101
2943
18371
SH
SOLE
18371
0
0
8X8 INC NEW
COM
282914100
532
34190
SH
SOLE
34190
0
0
A10 NETWORKS INC
COM
002121101
1211
190091
SH
SOLE
190091
0
0
AAR CORP
COM
000361105
591
31458
SH
SOLE
31458
0
0
ABB LTD
SPONSORED ADR
000375204
622
24451
SH
SOLE
24451
0
0
ABIOMED INC
COM
003654100
1758
6347
SH
SOLE
6347
0
0
ABM INDS INC
COM
000957100
746
20344
SH
SOLE
20344
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
753
18245
SH
SOLE
18245
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5732
25362
SH
SOLE
25362
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5485
67753
SH
SOLE
67753
0
0
ACUITY BRANDS INC
COM
00508Y102
1006
9833
SH
SOLE
9833
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
797
12768
SH
SOLE
12768
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8605
104952
SH
SOLE
104952
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1735
68878
SH
SOLE
68878
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
563
14120
SH
SOLE
14120
0
0
AEROVIRONMENT INC
COM
008073108
477
7943
SH
SOLE
7943
0
0
AFLAC INC
COM
001055102
310
8519
SH
SOLE
8519
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
407
11622
SH
SOLE
11622
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
202
6568
SH
SOLE
6568
0
0
ALAMO GROUP INC
COM
011311107
763
7060
SH
SOLE
7060
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
143
16181
SH
SOLE
16181
0
0
ALARM COM HLDGS INC
COM
011642105
1459
26416
SH
SOLE
26416
0
0
ALBIREO PHARMA INC
COM
01345P106
294
8797
SH
SOLE
8797
0
0
ALECTOR INC
COM
014442107
262
24860
SH
SOLE
24860
0
0
ALKERMES PLC
SHS
G01767105
1099
66352
SH
SOLE
66352
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
894
102525
SH
SOLE
102525
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
675
5636
SH
SOLE
5636
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1086
25874
SH
SOLE
25874
0
0
ALLIANT ENERGY CORP
COM
018802108
2117
40986
SH
SOLE
40986
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
371
10544
SH
SOLE
10544
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
423
11207
SH
SOLE
11207
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
267
32802
SH
SOLE
32802
0
0
ALLY FINL INC
COM
02005N100
2406
95954
SH
SOLE
95954
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
469
36548
SH
SOLE
36548
0
0
ALPHABET INC
CAP STK CL A
02079K305
5113
3489
SH
SOLE
3489
0
0
ALTERYX INC
COM CL A
02156B103
1355
11929
SH
SOLE
11929
0
0
ALTICE USA INC
CL A
02156K103
1826
70246
SH
SOLE
70246
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
65
12531
SH
SOLE
12531
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
197
18629
SH
SOLE
18629
0
0
AMAZON COM INC
COM
023135106
5391
1712
SH
SOLE
1712
0
0
AMBARELLA INC
SHS
G037AX101
449
8602
SH
SOLE
8602
0
0
AMC NETWORKS INC
CL A
00164V103
855
34615
SH
SOLE
34615
0
0
AMCOR PLC
ORD
G0250X107
3362
304241
SH
SOLE
304241
0
0
AMEDISYS INC
COM
023436108
1150
4865
SH
SOLE
4865
0
0
AMER STATES WTR CO
COM
029899101
318
4242
SH
SOLE
4242
0
0
AMERCO
COM
023586100
1083
3042
SH
SOLE
3042
0
0
AMEREN CORP
COM
023608102
1143
14458
SH
SOLE
14458
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1995
134701
SH
SOLE
134701
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1188
14535
SH
SOLE
14535
0
0
AMERICAN VANGUARD CORP
COM
030371108
152
11600
SH
SOLE
11600
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
327
4163
SH
SOLE
4163
0
0
AMERISAFE INC
COM
03071H100
745
12992
SH
SOLE
12992
0
0
AMGEN INC
COM
031162100
782
3075
SH
SOLE
3075
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
291
20584
SH
SOLE
20584
0
0
AMKOR TECHNOLOGY INC
COM
031652100
321
28675
SH
SOLE
28675
0
0
AMPHENOL CORP NEW
CL A
032095101
3134
28943
SH
SOLE
28943
0
0
ANALOG DEVICES INC
COM
032654105
3085
26430
SH
SOLE
26430
0
0
ANDERSONS INC
COM
034164103
859
44792
SH
SOLE
44792
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
293
26430
SH
SOLE
26430
0
0
ANGIODYNAMICS INC
COM
03475V101
236
19576
SH
SOLE
19576
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
336
12732
SH
SOLE
12732
0
0
ANTHEM INC
COM
036752103
1993
7421
SH
SOLE
7421
0
0
APACHE CORP
COM
037411105
1716
181231
SH
SOLE
181231
0
0
APPFOLIO INC
COM CL A
03783C100
340
2400
SH
SOLE
2400
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
497
9014
SH
SOLE
9014
0
0
ARCBEST CORP
COM
03937C105
501
16139
SH
SOLE
16139
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1156
39515
SH
SOLE
39515
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
903
52676
SH
SOLE
52676
0
0
ARDAGH GROUP S A
CL A
L0223L101
151
10728
SH
SOLE
10728
0
0
ARES CAPITAL CORP
COM
04010L103
186
13357
SH
SOLE
13357
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
333
9679
SH
SOLE
9679
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1068
15524
SH
SOLE
15524
0
0
ASGN INC
COM
00191U102
287
4519
SH
SOLE
4519
0
0
ASSOCIATED BANC CORP
COM
045487105
538
42609
SH
SOLE
42609
0
0
ASTRONICS CORP
COM
046433108
546
70770
SH
SOLE
70770
0
0
AT HOME GROUP INC
COM
04650Y100
216
14560
SH
SOLE
14560
0
0
AT&T INC
COM
00206R102
2777
97387
SH
SOLE
97387
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
807
62296
SH
SOLE
62296
0
0
ATHENEX INC
COM
04685N103
529
43695
SH
SOLE
43695
0
0
ATKORE INTL GROUP INC
COM
047649108
904
39765
SH
SOLE
39765
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
223
10426
SH
SOLE
10426
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
395
13791
SH
SOLE
13791
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
316
5183
SH
SOLE
5183
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8514
46832
SH
SOLE
46832
0
0
ATN INTL INC
COM
00215F107
477
9515
SH
SOLE
9515
0
0
AUDIOCODES LTD
ORD
M15342104
426
13542
SH
SOLE
13542
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
281
19081
SH
SOLE
19081
0
0
AUTOLIV INC
COM
052800109
539
7402
SH
SOLE
7402
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
217
18646
SH
SOLE
18646
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2770
19858
SH
SOLE
19858
0
0
AUTOZONE INC
COM
053332102
11130
9451
SH
SOLE
9451
0
0
AVANTOR INC
COM
05352A100
1776
78980
SH
SOLE
78980
0
0
AVAYA HLDGS CORP
COM
05351X101
261
17145
SH
SOLE
17145
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
105
17644
SH
SOLE
17644
0
0
AVID BIOSERVICES INC
COM
05368M106
566
74227
SH
SOLE
74227
0
0
AVNET INC
COM
053807103
1220
47207
SH
SOLE
47207
0
0
AVROBIO INC
COM
05455M100
395
30319
SH
SOLE
30319
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1282
57833
SH
SOLE
57833
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1061
48232
SH
SOLE
48232
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1055
23949
SH
SOLE
23949
0
0
AXOGEN INC
COM
05463X106
374
32172
SH
SOLE
32172
0
0
AXON ENTERPRISE INC
COM
05464C101
329
3627
SH
SOLE
3627
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
405
7943
SH
SOLE
7943
0
0
AZUL S A
SPONSR ADR PFD
05501U106
518
39339
SH
SOLE
39339
0
0
B & G FOODS INC NEW
COM
05508R106
530
19096
SH
SOLE
19096
0
0
BADGER METER INC
COM
056525108
271
4147
SH
SOLE
4147
0
0
BAKER HUGHES COMPANY
CL A
05722G100
420
31604
SH
SOLE
31604
0
0
BALCHEM CORP
COM
057665200
503
5147
SH
SOLE
5147
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
156
11232
SH
SOLE
11232
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
514
26503
SH
SOLE
26503
0
0
BANK HAWAII CORP
COM
062540109
487
9639
SH
SOLE
9639
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2281
66425
SH
SOLE
66425
0
0
BARCLAYS PLC
ADR
06738E204
595
118778
SH
SOLE
118778
0
0
BASSETT FURNITURE INDS INC
COM
070203104
604
44127
SH
SOLE
44127
0
0
BAXTER INTL INC
COM
071813109
7397
91975
SH
SOLE
91975
0
0
BECTON DICKINSON & CO
COM
075887109
3743
16087
SH
SOLE
16087
0
0
BED BATH & BEYOND INC
COM
075896100
3212
214421
SH
SOLE
214421
0
0
BERKLEY W R CORP
COM
084423102
960
15697
SH
SOLE
15697
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1531
31676
SH
SOLE
31676
0
0
BEST BUY INC
COM
086516101
7789
69985
SH
SOLE
69985
0
0
BG STAFFING INC
COM
05544A109
215
25332
SH
SOLE
25332
0
0
BIG LOTS INC
COM
089302103
2067
46348
SH
SOLE
46348
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2537
60979
SH
SOLE
60979
0
0
BILL COM HLDGS INC
COM
090043100
436
4350
SH
SOLE
4350
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
674
8854
SH
SOLE
8854
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1264
18265
SH
SOLE
18265
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2700
64989
SH
SOLE
64989
0
0
BK OF AMERICA CORP
COM
060505104
6913
286964
SH
SOLE
286964
0
0
BLACKBAUD INC
COM
09227Q100
1077
19293
SH
SOLE
19293
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
554
10621
SH
SOLE
10621
0
0
BLOCK H & R INC
COM
093671105
7391
453690
SH
SOLE
453690
0
0
BLOOM ENERGY CORP
COM CL A
093712107
752
41843
SH
SOLE
41843
0
0
BLUCORA INC
COM
095229100
260
27585
SH
SOLE
27585
0
0
BLUE BIRD CORP
COM
095306106
227
18636
SH
SOLE
18636
0
0
BLUEBIRD BIO INC
COM
09609G100
488
9046
SH
SOLE
9046
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
381
4109
SH
SOLE
4109
0
0
BOEING CO
COM
097023105
4056
24544
SH
SOLE
24544
0
0
BOISE CASCADE CO DEL
COM
09739D100
959
24027
SH
SOLE
24027
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
263
13989
SH
SOLE
13989
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2854
34395
SH
SOLE
34395
0
0
BOSTON BEER INC
CL A
100557107
1857
2102
SH
SOLE
2102
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
477
86433
SH
SOLE
86433
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10698
279978
SH
SOLE
279978
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
609
14444
SH
SOLE
14444
0
0
BP PLC
SPONSORED ADR
055622104
2017
115514
SH
SOLE
115514
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
484
12906
SH
SOLE
12906
0
0
BRIGHTCOVE INC
COM
10921T101
250
24448
SH
SOLE
24448
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
350
30736
SH
SOLE
30736
0
0
BRINKER INTL INC
COM
109641100
443
10370
SH
SOLE
10370
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5448
90356
SH
SOLE
90356
0
0
BROADCOM INC
COM
11135F101
2238
6142
SH
SOLE
6142
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3407
25809
SH
SOLE
25809
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
592
17919
SH
SOLE
17919
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
252
29195
SH
SOLE
29195
0
0
BRUKER CORP
COM
116794108
512
12893
SH
SOLE
12893
0
0
BRUNSWICK CORP
COM
117043109
496
8422
SH
SOLE
8422
0
0
BUCKLE INC
COM
118440106
814
39928
SH
SOLE
39928
0
0
BWX TECHNOLOGIES INC
COM
05605H100
217
3857
SH
SOLE
3857
0
0
BYLINE BANCORP INC
COM
124411109
205
18202
SH
SOLE
18202
0
0
CABLE ONE INC
COM
12685J105
698
370
SH
SOLE
370
0
0
CABOT OIL & GAS CORP
COM
127097103
465
26781
SH
SOLE
26781
0
0
CACTUS INC
CL A
127203107
576
30010
SH
SOLE
30010
0
0
CADENCE BANCORPORATION
CL A
12739A100
666
77585
SH
SOLE
77585
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4688
43961
SH
SOLE
43961
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1077
28067
SH
SOLE
28067
0
0
CALERES INC
COM
129500104
218
22847
SH
SOLE
22847
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
256
5885
SH
SOLE
5885
0
0
CALLAWAY GOLF CO
COM
131193104
787
41123
SH
SOLE
41123
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1782
59888
SH
SOLE
59888
0
0
CAPITOL FED FINL INC
COM
14057J101
141
15193
SH
SOLE
15193
0
0
CARA THERAPEUTICS INC
COM
140755109
193
15140
SH
SOLE
15140
0
0
CARDINAL HEALTH INC
COM
14149Y108
5418
115407
SH
SOLE
115407
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
562
14291
SH
SOLE
14291
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
639
32254
SH
SOLE
32254
0
0
CAREDX INC
COM
14167L103
1175
30957
SH
SOLE
30957
0
0
CARGURUS INC
COM CL A
141788109
1170
54095
SH
SOLE
54095
0
0
CARLISLE COS INC
COM
142339100
450
3678
SH
SOLE
3678
0
0
CARMAX INC
COM
143130102
3915
42599
SH
SOLE
42599
0
0
CARRIAGE SVCS INC
COM
143905107
253
11339
SH
SOLE
11339
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
163
25233
SH
SOLE
25233
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
263
39539
SH
SOLE
39539
0
0
CARVANA CO
CL A
146869102
10122
45378
SH
SOLE
45378
0
0
CASELLA WASTE SYS INC
CL A
147448104
918
16444
SH
SOLE
16444
0
0
CASEYS GEN STORES INC
COM
147528103
1752
9861
SH
SOLE
9861
0
0
CATALENT INC
COM
148806102
2872
33531
SH
SOLE
33531
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
325
75686
SH
SOLE
75686
0
0
CATHAY GEN BANCORP
COM
149150104
280
12918
SH
SOLE
12918
0
0
CATO CORP NEW
CL A
149205106
425
54305
SH
SOLE
54305
0
0
CAVCO INDS INC DEL
COM
149568107
275
1523
SH
SOLE
1523
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1023
11662
SH
SOLE
11662
0
0
CBTX INC
COM
12481V104
339
20740
SH
SOLE
20740
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
251
36416
SH
SOLE
36416
0
0
CENTENE CORP DEL
COM
15135B101
7350
126008
SH
SOLE
126008
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
454
33445
SH
SOLE
33445
0
0
CENTURY ALUM CO
COM
156431108
394
55377
SH
SOLE
55377
0
0
CENTURY CASINOS INC
COM
156492100
424
77450
SH
SOLE
77450
0
0
CENTURY CMNTYS INC
COM
156504300
336
7935
SH
SOLE
7935
0
0
CERENCE INC
COM
156727109
267
5457
SH
SOLE
5457
0
0
CERNER CORP
COM
156782104
6078
84077
SH
SOLE
84077
0
0
CERUS CORP
COM
157085101
392
62588
SH
SOLE
62588
0
0
CF INDS HLDGS INC
COM
125269100
1186
38605
SH
SOLE
38605
0
0
CGI INC
CL A SUB VTG
12532H104
309
4554
SH
SOLE
4554
0
0
CHANNELADVISOR CORP
COM
159179100
491
33931
SH
SOLE
33931
0
0
CHEMED CORP NEW
COM
16359R103
862
1795
SH
SOLE
1795
0
0
CHESAPEAKE UTILS CORP
COM
165303108
859
10188
SH
SOLE
10188
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
254
7913
SH
SOLE
7913
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
390
9651
SH
SOLE
9651
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
225
7508
SH
SOLE
7508
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2443
1964
SH
SOLE
1964
0
0
CHOICE HOTELS INTL INC
COM
169905106
926
10776
SH
SOLE
10776
0
0
CHUBB LIMITED
COM
H1467J104
5942
51167
SH
SOLE
51167
0
0
CHURCHILL DOWNS INC
COM
171484108
1602
9776
SH
SOLE
9776
0
0
CIENA CORP
COM NEW
171779309
1354
34126
SH
SOLE
34126
0
0
CIGNA CORP NEW
COM
125523100
387
2285
SH
SOLE
2285
0
0
CIMPRESS PLC
SHS EURO
G2143T103
456
6063
SH
SOLE
6063
0
0
CINCINNATI FINL CORP
COM
172062101
223
2866
SH
SOLE
2866
0
0
CINEMARK HLDGS INC
COM
17243V102
2649
264892
SH
SOLE
264892
0
0
CISCO SYS INC
COM
17275R102
4150
105360
SH
SOLE
105360
0
0
CITIGROUP INC
COM NEW
172967424
9063
210234
SH
SOLE
210234
0
0
CITIZENS FINL GROUP INC
COM
174610105
2737
108270
SH
SOLE
108270
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
313
25033
SH
SOLE
25033
0
0
CLEAN HARBORS INC
COM
184496107
447
7980
SH
SOLE
7980
0
0
CLEARWATER PAPER CORP
COM
18538R103
222
5853
SH
SOLE
5853
0
0
CLEARWAY ENERGY INC
CL A
18539C105
208
8430
SH
SOLE
8430
0
0
CLOROX CO DEL
COM
189054109
2041
9712
SH
SOLE
9712
0
0
CNB FINL CORP PA
COM
126128107
296
19887
SH
SOLE
19887
0
0
COCA COLA CO
COM
191216100
2996
60678
SH
SOLE
60678
0
0
COEUR MNG INC
COM NEW
192108504
902
122279
SH
SOLE
122279
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
386
6435
SH
SOLE
6435
0
0
COGNEX CORP
COM
192422103
1084
16653
SH
SOLE
16653
0
0
COHEN & STEERS INC
COM
19247A100
585
10500
SH
SOLE
10500
0
0
COHERENT INC
COM
192479103
469
4227
SH
SOLE
4227
0
0
COLGATE PALMOLIVE CO
COM
194162103
3624
46969
SH
SOLE
46969
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
407
8215
SH
SOLE
8215
0
0
COLUMBIA FINL INC
COM
197641103
245
22101
SH
SOLE
22101
0
0
COMFORT SYS USA INC
COM
199908104
202
3922
SH
SOLE
3922
0
0
COMMVAULT SYSTEMS INC
COM
204166102
209
5112
SH
SOLE
5112
0
0
CONCHO RES INC
COM
20605P101
3594
81455
SH
SOLE
81455
0
0
CONNS INC
COM
208242107
479
45243
SH
SOLE
45243
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
388
87536
SH
SOLE
87536
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
513
2707
SH
SOLE
2707
0
0
CONSTELLIUM SE
CL A SHS
F21107101
614
78250
SH
SOLE
78250
0
0
CONTAINER STORE GROUP INC
COM
210751103
845
136026
SH
SOLE
136026
0
0
CONTINENTAL RES INC
COM
212015101
675
54951
SH
SOLE
54951
0
0
COOPER STD HLDGS INC
COM
21676P103
450
34078
SH
SOLE
34078
0
0
COOPER TIRE & RUBR CO
COM
216831107
261
8222
SH
SOLE
8222
0
0
COPART INC
COM
217204106
464
4411
SH
SOLE
4411
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1077
61875
SH
SOLE
61875
0
0
CORE LABORATORIES N V
COM
N22717107
183
11980
SH
SOLE
11980
0
0
CORE MARK HOLDING CO INC
COM
218681104
775
26786
SH
SOLE
26786
0
0
CORELOGIC INC
COM
21871D103
1030
15216
SH
SOLE
15216
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
176
22035
SH
SOLE
22035
0
0
CORNING INC
COM
219350105
5618
173327
SH
SOLE
173327
0
0
CORTEVA INC
COM
22052L104
2079
72149
SH
SOLE
72149
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8102
22823
SH
SOLE
22823
0
0
COVANTA HLDG CORP
COM
22282E102
798
103024
SH
SOLE
103024
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
336
19195
SH
SOLE
19195
0
0
COVETRUS INC
COM
22304C100
391
16035
SH
SOLE
16035
0
0
COWEN INC
CL A NEW
223622606
798
49028
SH
SOLE
49028
0
0
CRANE CO
COM
224399105
722
14394
SH
SOLE
14394
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2340
6909
SH
SOLE
6909
0
0
CROCS INC
COM
227046109
747
17473
SH
SOLE
17473
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
121
18605
SH
SOLE
18605
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7121
51855
SH
SOLE
51855
0
0
CUE BIOPHARMA INC
COM
22978P106
214
14222
SH
SOLE
14222
0
0
CULP INC
COM
230215105
221
17834
SH
SOLE
17834
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
147
20798
SH
SOLE
20798
0
0
CURTISS WRIGHT CORP
COM
231561101
421
4518
SH
SOLE
4518
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
139
13212
SH
SOLE
13212
0
0
CVS HEALTH CORP
COM
126650100
1819
31144
SH
SOLE
31144
0
0
CYBEROPTICS CORP
COM
232517102
403
12671
SH
SOLE
12671
0
0
CYTOKINETICS INC
COM NEW
23282W605
673
31092
SH
SOLE
31092
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
517
77763
SH
SOLE
77763
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
96
12032
SH
SOLE
12032
0
0
D R HORTON INC
COM
23331A109
1137
15031
SH
SOLE
15031
0
0
DANA INCORPORATED
COM
235825205
622
50476
SH
SOLE
50476
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1392
10294
SH
SOLE
10294
0
0
DASEKE INC
COM
23753F107
157
29233
SH
SOLE
29233
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1162
37972
SH
SOLE
37972
0
0
DECKERS OUTDOOR CORP
COM
243537107
704
3199
SH
SOLE
3199
0
0
DEERE & CO
COM
244199105
3329
15021
SH
SOLE
15021
0
0
DELEK US HLDGS INC NEW
COM
24665A103
401
36032
SH
SOLE
36032
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1434
40025
SH
SOLE
40025
0
0
DENNYS CORP
COM
24869P104
299
29927
SH
SOLE
29927
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
769
149034
SH
SOLE
149034
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
182
26514
SH
SOLE
26514
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2527
83898
SH
SOLE
83898
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
476
26474
SH
SOLE
26474
0
0
DICKS SPORTING GOODS INC
COM
253393102
3559
61485
SH
SOLE
61485
0
0
DIGIMARC CORP NEW
COM
25381B101
257
11505
SH
SOLE
11505
0
0
DISCOVER FINL SVCS
COM
254709108
1575
27261
SH
SOLE
27261
0
0
DISCOVERY INC
COM SER A
25470F104
792
36385
SH
SOLE
36385
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1389
47843
SH
SOLE
47843
0
0
DOCUSIGN INC
COM
256163106
1054
4897
SH
SOLE
4897
0
0
DOLLAR GEN CORP NEW
COM
256677105
1464
6985
SH
SOLE
6985
0
0
DOMO INC
COM CL B
257554105
955
24907
SH
SOLE
24907
0
0
DOMTAR CORP
COM NEW
257559203
239
9089
SH
SOLE
9089
0
0
DONALDSON INC
COM
257651109
1236
26635
SH
SOLE
26635
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
524
65384
SH
SOLE
65384
0
0
DORMAN PRODUCTS INC
COM
258278100
400
4425
SH
SOLE
4425
0
0
DOVER CORP
COM
260003108
328
3032
SH
SOLE
3032
0
0
DROPBOX INC
CL A
26210C104
1727
89655
SH
SOLE
89655
0
0
DUCOMMUN INC DEL
COM
264147109
202
6151
SH
SOLE
6151
0
0
DULUTH HLDGS INC
COM CL B
26443V101
274
22407
SH
SOLE
22407
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7454
134347
SH
SOLE
134347
0
0
DXP ENTERPRISES INC
COM NEW
233377407
229
14204
SH
SOLE
14204
0
0
DYCOM INDS INC
COM
267475101
834
15793
SH
SOLE
15793
0
0
DYNATRACE INC
COM NEW
268150109
2673
65158
SH
SOLE
65158
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
263
60796
SH
SOLE
60796
0
0
E L F BEAUTY INC
COM
26856L103
197
10711
SH
SOLE
10711
0
0
EAGLE MATLS INC
COM
26969P108
670
7765
SH
SOLE
7765
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
805
18954
SH
SOLE
18954
0
0
EBAY INC.
COM
278642103
3321
63748
SH
SOLE
63748
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
417
16180
SH
SOLE
16180
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
208
7456
SH
SOLE
7456
0
0
EDITAS MEDICINE INC
COM
28106W103
264
9394
SH
SOLE
9394
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
708
8872
SH
SOLE
8872
0
0
EGAIN CORP
COM NEW
28225C806
299
21072
SH
SOLE
21072
0
0
ELASTIC N V
ORD SHS
N14506104
4205
38975
SH
SOLE
38975
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2030
192381
SH
SOLE
192381
0
0
ELECTRONIC ARTS INC
COM
285512109
353
2707
SH
SOLE
2707
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
186
42251
SH
SOLE
42251
0
0
EMCOR GROUP INC
COM
29084Q100
457
6742
SH
SOLE
6742
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1779
17221
SH
SOLE
17221
0
0
EMERSON ELEC CO
COM
291011104
2591
39510
SH
SOLE
39510
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
716
15638
SH
SOLE
15638
0
0
ENCORE CAP GROUP INC
COM
292554102
599
15520
SH
SOLE
15520
0
0
ENCORE WIRE CORP
COM
292562105
624
13445
SH
SOLE
13445
0
0
ENDAVA PLC
ADS
29260V105
821
13008
SH
SOLE
13008
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
619
15827
SH
SOLE
15827
0
0
ENERSYS
COM
29275Y102
504
7509
SH
SOLE
7509
0
0
ENI S P A
SPONSORED ADR
26874R108
228
14655
SH
SOLE
14655
0
0
ENOVA INTL INC
COM
29357K103
204
12429
SH
SOLE
12429
0
0
ENSIGN GROUP INC
COM
29358P101
649
11374
SH
SOLE
11374
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
214
1323
SH
SOLE
1323
0
0
ENTERGY CORP NEW
COM
29364G103
2175
22077
SH
SOLE
22077
0
0
EOG RES INC
COM
26875P101
4407
122610
SH
SOLE
122610
0
0
EPAM SYS INC
COM
29414B104
1025
3170
SH
SOLE
3170
0
0
EPIZYME INC
COM
29428V104
576
48260
SH
SOLE
48260
0
0
EQUIFAX INC
COM
294429105
2581
16447
SH
SOLE
16447
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1418
100829
SH
SOLE
100829
0
0
ERICSSON
ADR B SEK 10
294821608
1074
98601
SH
SOLE
98601
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1075
79379
SH
SOLE
79379
0
0
ETSY INC
COM
29786A106
4717
38781
SH
SOLE
38781
0
0
EURONAV NV
SHS
B38564108
513
58058
SH
SOLE
58058
0
0
EVERGY INC
COM
30034W106
1176
23141
SH
SOLE
23141
0
0
EVERI HLDGS INC
COM
30034T103
1103
133672
SH
SOLE
133672
0
0
EVERSOURCE ENERGY
COM
30040W108
5534
66234
SH
SOLE
66234
0
0
EXELIXIS INC
COM
30161Q104
1893
77441
SH
SOLE
77441
0
0
EXELON CORP
COM
30161N101
4928
137818
SH
SOLE
137818
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
957
14511
SH
SOLE
14511
0
0
EXP WORLD HLDGS INC
COM
30212W100
884
21903
SH
SOLE
21903
0
0
EXPEDITORS INTL WASH INC
COM
302130109
339
3747
SH
SOLE
3747
0
0
EXPONENT INC
COM
30214U102
947
13141
SH
SOLE
13141
0
0
EXXON MOBIL CORP
COM
30231G102
7637
222452
SH
SOLE
222452
0
0
F N B CORP
COM
302520101
523
77156
SH
SOLE
77156
0
0
F5 NETWORKS INC
COM
315616102
2274
18522
SH
SOLE
18522
0
0
FACEBOOK INC
CL A
30303M102
4717
18010
SH
SOLE
18010
0
0
FAIR ISAAC CORP
COM
303250104
521
1225
SH
SOLE
1225
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2790
110892
SH
SOLE
110892
0
0
FASTENAL CO
COM
311900104
285
6323
SH
SOLE
6323
0
0
FEDERAL SIGNAL CORP
COM
313855108
555
18963
SH
SOLE
18963
0
0
FEDERATED HERMES INC
CL B
314211103
479
22258
SH
SOLE
22258
0
0
FEDEX CORP
COM
31428X106
10941
43501
SH
SOLE
43501
0
0
FEDNAT HLDG CO
COM
31431B109
83
13190
SH
SOLE
13190
0
0
FERRARI N V
COM
N3167Y103
546
2967
SH
SOLE
2967
0
0
FIBROGEN INC
COM
31572Q808
941
22873
SH
SOLE
22873
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
421
4572
SH
SOLE
4572
0
0
FIFTH THIRD BANCORP
COM
316773100
2462
115498
SH
SOLE
115498
0
0
FINANCIAL INSTNS INC
COM
317585404
539
35023
SH
SOLE
35023
0
0
FIREEYE INC
COM
31816Q101
419
33937
SH
SOLE
33937
0
0
FIRST AMERN FINL CORP
COM
31847R102
214
4194
SH
SOLE
4194
0
0
FIRST BANCORP N C
COM
318910106
213
10176
SH
SOLE
10176
0
0
FIRST BUSEY CORP
COM NEW
319383204
371
23320
SH
SOLE
23320
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
572
73932
SH
SOLE
73932
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
629
1973
SH
SOLE
1973
0
0
FIRST FINL BANCORP OH
COM
320209109
868
72267
SH
SOLE
72267
0
0
FIRST MERCHANTS CORP
COM
320817109
472
20388
SH
SOLE
20388
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
877
81309
SH
SOLE
81309
0
0
FIRST SOLAR INC
COM
336433107
4909
74154
SH
SOLE
74154
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1396
7412
SH
SOLE
7412
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
907
7740
SH
SOLE
7740
0
0
FIRSTCASH INC
COM
33767D105
414
7229
SH
SOLE
7229
0
0
FIRSTENERGY CORP
COM
337932107
389
13546
SH
SOLE
13546
0
0
FIVE9 INC
COM
338307101
1454
11210
SH
SOLE
11210
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
267
25654
SH
SOLE
25654
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
394
14188
SH
SOLE
14188
0
0
FLEXSTEEL INDS INC
COM
339382103
218
9076
SH
SOLE
9076
0
0
FLUOR CORP NEW
COM
343412102
1097
124508
SH
SOLE
124508
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
194
26657
SH
SOLE
26657
0
0
FOOT LOCKER INC
COM
344849104
813
24626
SH
SOLE
24626
0
0
FORD MTR CO DEL
COM
345370860
3505
526219
SH
SOLE
526219
0
0
FORMFACTOR INC
COM
346375108
322
12932
SH
SOLE
12932
0
0
FORRESTER RESH INC
COM
346563109
200
6105
SH
SOLE
6105
0
0
FORTERRA INC
COM
34960W106
438
37077
SH
SOLE
37077
0
0
FORTINET INC
COM
34959E109
5980
50763
SH
SOLE
50763
0
0
FORTUNA SILVER MINES INC
COM
349915108
491
77203
SH
SOLE
77203
0
0
FOSSIL GROUP INC
COM
34988V106
587
102303
SH
SOLE
102303
0
0
FOX CORP
CL A COM
35137L105
299
10739
SH
SOLE
10739
0
0
FOX FACTORY HLDG CORP
COM
35138V102
660
8878
SH
SOLE
8878
0
0
FRANCO NEV CORP
COM
351858105
1718
12305
SH
SOLE
12305
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3568
228135
SH
SOLE
228135
0
0
FRONTDOOR INC
COM
35905A109
1573
40417
SH
SOLE
40417
0
0
FS KKR CAPITAL CORP
COM
302635206
293
18504
SH
SOLE
18504
0
0
FTI CONSULTING INC
COM
302941109
953
8993
SH
SOLE
8993
0
0
FULTON FINL CORP PA
COM
360271100
818
87626
SH
SOLE
87626
0
0
FUNKO INC
COM CL A
361008105
112
19359
SH
SOLE
19359
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
596
20828
SH
SOLE
20828
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
897
77670
SH
SOLE
77670
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1509
14288
SH
SOLE
14288
0
0
GARMIN LTD
SHS
H2906T109
1924
20283
SH
SOLE
20283
0
0
GARTNER INC
COM
366651107
1447
11580
SH
SOLE
11580
0
0
GENERAC HLDGS INC
COM
368736104
606
3131
SH
SOLE
3131
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
564
39720
SH
SOLE
39720
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
114
18366
SH
SOLE
18366
0
0
GILEAD SCIENCES INC
COM
375558103
5453
86294
SH
SOLE
86294
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
662
12009
SH
SOLE
12009
0
0
GLOBUS MED INC
CL A
379577208
375
7579
SH
SOLE
7579
0
0
GMS INC
COM
36251C103
1016
42164
SH
SOLE
42164
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
181
29647
SH
SOLE
29647
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
700
56957
SH
SOLE
56957
0
0
GOLDEN ENTMT INC
COM
381013101
352
25478
SH
SOLE
25478
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1597
15905
SH
SOLE
15905
0
0
GOLUB CAP BDC INC
COM
38173M102
183
13825
SH
SOLE
13825
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
760
99032
SH
SOLE
99032
0
0
GORES METROPOULOS INC
COM CL A
382872109
117
10234
SH
SOLE
10234
0
0
GOSSAMER BIO INC
COM
38341P102
260
20935
SH
SOLE
20935
0
0
GRAFTECH INTL LTD
COM
384313508
426
62289
SH
SOLE
62289
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
214
15157
SH
SOLE
15157
0
0
GREAT WESTN BANCORP INC
COM
391416104
417
33523
SH
SOLE
33523
0
0
GREEN PLAINS INC
COM
393222104
273
17646
SH
SOLE
17646
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
129
16671
SH
SOLE
16671
0
0
GRIFFON CORP
COM
398433102
238
12170
SH
SOLE
12170
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
441
11215
SH
SOLE
11215
0
0
GROUPON INC
COM NEW
399473206
1015
49736
SH
SOLE
49736
0
0
GROWGENERATION CORP
COM
39986L109
182
11401
SH
SOLE
11401
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1287
14279
SH
SOLE
14279
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1419
13606
SH
SOLE
13606
0
0
HAEMONETICS CORP
COM
405024100
424
4857
SH
SOLE
4857
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1276
37203
SH
SOLE
37203
0
0
HALLIBURTON CO
COM
406216101
3100
257234
SH
SOLE
257234
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
809
30794
SH
SOLE
30794
0
0
HAMILTON LANE INC
CL A
407497106
485
7512
SH
SOLE
7512
0
0
HANGER INC
COM NEW
41043F208
325
20569
SH
SOLE
20569
0
0
HANMI FINL CORP
COM NEW
410495204
526
64086
SH
SOLE
64086
0
0
HANOVER INS GROUP INC
COM
410867105
1798
19299
SH
SOLE
19299
0
0
HARLEY DAVIDSON INC
COM
412822108
2148
87537
SH
SOLE
87537
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1779
337616
SH
SOLE
337616
0
0
HARROW HEALTH INC
COM
415858109
91
16344
SH
SOLE
16344
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2444
66311
SH
SOLE
66311
0
0
HAVERTY FURNITURE INC
COM
419596101
1381
65931
SH
SOLE
65931
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
130
12805
SH
SOLE
12805
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
307
14275
SH
SOLE
14275
0
0
HEALTHEQUITY INC
COM
42226A107
1010
19658
SH
SOLE
19658
0
0
HEARTLAND EXPRESS INC
COM
422347104
526
28288
SH
SOLE
28288
0
0
HEARTLAND FINL USA INC
COM
42234Q102
233
7774
SH
SOLE
7774
0
0
HECLA MNG CO
COM
422704106
537
105682
SH
SOLE
105682
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
255
22853
SH
SOLE
22853
0
0
HENRY SCHEIN INC
COM
806407102
3253
55340
SH
SOLE
55340
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
622
13334
SH
SOLE
13334
0
0
HERON THERAPEUTICS INC
COM
427746102
1074
72449
SH
SOLE
72449
0
0
HERSHEY CO
COM
427866108
441
3075
SH
SOLE
3075
0
0
HESKA CORP
COM RESTRC NEW
42805E306
319
3231
SH
SOLE
3231
0
0
HESS CORP
COM
42809H107
552
13482
SH
SOLE
13482
0
0
HEXCEL CORP NEW
COM
428291108
241
7187
SH
SOLE
7187
0
0
HIBBETT SPORTS INC
COM
428567101
739
18833
SH
SOLE
18833
0
0
HILL ROM HLDGS INC
COM
431475102
1060
12693
SH
SOLE
12693
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
570
27181
SH
SOLE
27181
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
619
7253
SH
SOLE
7253
0
0
HOME DEPOT INC
COM
437076102
9690
34892
SH
SOLE
34892
0
0
HOMETRUST BANCSHARES INC
COM
437872104
261
19221
SH
SOLE
19221
0
0
HOPE BANCORP INC
COM
43940T109
409
53972
SH
SOLE
53972
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
901
26978
SH
SOLE
26978
0
0
HORIZON BANCORP INC
COM
440407104
243
24054
SH
SOLE
24054
0
0
HORMEL FOODS CORP
COM
440452100
505
10323
SH
SOLE
10323
0
0
HP INC
COM
40434L105
2806
147760
SH
SOLE
147760
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
314
16027
SH
SOLE
16027
0
0
HUBBELL INC
COM
443510607
941
6874
SH
SOLE
6874
0
0
HUMANA INC
COM
444859102
5177
12507
SH
SOLE
12507
0
0
HUNT J B TRANS SVCS INC
COM
445658107
226
1791
SH
SOLE
1791
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
252
6792
SH
SOLE
6792
0
0
ICHOR HOLDINGS
SHS
G4740B105
903
41850
SH
SOLE
41850
0
0
ICU MED INC
COM
44930G107
202
1108
SH
SOLE
1108
0
0
IDACORP INC
COM
451107106
1499
18765
SH
SOLE
18765
0
0
IDEX CORP
COM
45167R104
285
1564
SH
SOLE
1564
0
0
IDEXX LABS INC
COM
45168D104
2991
7608
SH
SOLE
7608
0
0
IDT CORP
CL B NEW
448947507
146
22182
SH
SOLE
22182
0
0
IMMUNIC INC
COM
4525EP101
186
10038
SH
SOLE
10038
0
0
IMPINJ INC
COM
453204109
332
12610
SH
SOLE
12610
0
0
INCYTE CORP
COM
45337C102
4160
46359
SH
SOLE
46359
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
620
11838
SH
SOLE
11838
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
393
31254
SH
SOLE
31254
0
0
INGERSOLL RAND INC
COM
45687V106
347
9743
SH
SOLE
9743
0
0
INNOSPEC INC
COM
45768S105
814
12862
SH
SOLE
12862
0
0
INNOVIVA INC
COM
45781M101
184
17576
SH
SOLE
17576
0
0
INSPIRE MED SYS INC
COM
457730109
881
6829
SH
SOLE
6829
0
0
INSULET CORP
COM
45784P101
2100
8875
SH
SOLE
8875
0
0
INTEL CORP
COM
458140100
3377
65221
SH
SOLE
65221
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
890
44753
SH
SOLE
44753
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
812
16807
SH
SOLE
16807
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
721
17387
SH
SOLE
17387
0
0
INTERDIGITAL INC
COM
45867G101
649
11382
SH
SOLE
11382
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
214
8199
SH
SOLE
8199
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
364
24911
SH
SOLE
24911
0
0
INTUIT
COM
461202103
9121
27962
SH
SOLE
27962
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
853
33659
SH
SOLE
33659
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
680
12668
SH
SOLE
12668
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
586
17662
SH
SOLE
17662
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
270
1031
SH
SOLE
1031
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1185
30659
SH
SOLE
30659
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
331
2339
SH
SOLE
2339
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
306
2828
SH
SOLE
2828
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1003
8815
SH
SOLE
8815
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
791
2847
SH
SOLE
2847
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
188
25892
SH
SOLE
25892
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
551
16733
SH
SOLE
16733
0
0
IQIYI INC
SPONSORED ADS
46267X108
645
28564
SH
SOLE
28564
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
351
13736
SH
SOLE
13736
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
332
36948
SH
SOLE
36948
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3907
141251
SH
SOLE
141251
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
519
9405
SH
SOLE
9405
0
0
ISHARES INC
MSCI CHILE ETF
464286640
513
21278
SH
SOLE
21278
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
270
12391
SH
SOLE
12391
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2803
53091
SH
SOLE
53091
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
772
13072
SH
SOLE
13072
0
0
ISHARES TR
S&P 100 ETF
464287101
2295
14737
SH
SOLE
14737
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3257
43151
SH
SOLE
43151
0
0
ISHARES TR
TIPS BD ETF
464287176
625
4938
SH
SOLE
4938
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3844
11437
SH
SOLE
11437
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
419
9496
SH
SOLE
9496
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
688
5110
SH
SOLE
5110
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
442
1678
SH
SOLE
1678
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4775
20665
SH
SOLE
20665
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1362
12115
SH
SOLE
12115
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4034
24706
SH
SOLE
24706
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
298
2447
SH
SOLE
2447
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
846
9782
SH
SOLE
9782
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2731
42911
SH
SOLE
42911
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
787
9735
SH
SOLE
9735
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2829
49308
SH
SOLE
49308
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2786
15032
SH
SOLE
15032
0
0
ISHARES TR
EXPANDED TECH
464287515
1655
5318
SH
SOLE
5318
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1043
3424
SH
SOLE
3424
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
443
1432
SH
SOLE
1432
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
960
8127
SH
SOLE
8127
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
537
2247
SH
SOLE
2247
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5296
24416
SH
SOLE
24416
0
0
ISHARES TR
RUS 1000 ETF
464287622
4036
21564
SH
SOLE
21564
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3071
20501
SH
SOLE
20501
0
0
ISHARES TR
CORE S&P US GWT
464287671
2416
30202
SH
SOLE
30202
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
366
1870
SH
SOLE
1870
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
364
2698
SH
SOLE
2698
0
0
ISHARES TR
U.S. TECH ETF
464287721
2238
7433
SH
SOLE
7433
0
0
ISHARES TR
US HLTHCARE ETF
464287762
319
1405
SH
SOLE
1405
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1308
18629
SH
SOLE
18629
0
0
ISHARES TR
S&P SML 600 GWT
464287887
366
2074
SH
SOLE
2074
0
0
ISHARES TR
MSCI ACWI EX US
464288240
759
16496
SH
SOLE
16496
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1227
15354
SH
SOLE
15354
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
274
2470
SH
SOLE
2470
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
266
10673
SH
SOLE
10673
0
0
ISHARES TR
SHORT TREAS BD
464288679
2487
22469
SH
SOLE
22469
0
0
ISHARES TR
EAFE VALUE ETF
464288877
609
15088
SH
SOLE
15088
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
620
45102
SH
SOLE
45102
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
649
5351
SH
SOLE
5351
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
215
13043
SH
SOLE
13043
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
368
4965
SH
SOLE
4965
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
376
5519
SH
SOLE
5519
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3658
57400
SH
SOLE
57400
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3304
31845
SH
SOLE
31845
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1383
22946
SH
SOLE
22946
0
0
ITT INC
COM
45073V108
372
6297
SH
SOLE
6297
0
0
JD.COM INC
SPON ADR CL A
47215P106
5165
66555
SH
SOLE
66555
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
913
50696
SH
SOLE
50696
0
0
JETBLUE AWYS CORP
COM
477143101
4982
439728
SH
SOLE
439728
0
0
JOHNSON OUTDOORS INC
CL A
479167108
295
3597
SH
SOLE
3597
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
951
118975
SH
SOLE
118975
0
0
K12 INC
COM
48273U102
1162
44101
SH
SOLE
44101
0
0
KELLOGG CO
COM
487836108
4965
76874
SH
SOLE
76874
0
0
KEMPER CORP
COM
488401100
930
13913
SH
SOLE
13913
0
0
KENNAMETAL INC
COM
489170100
621
21458
SH
SOLE
21458
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
475
32714
SH
SOLE
32714
0
0
KFORCE INC
COM
493732101
452
14040
SH
SOLE
14040
0
0
KIMBALL INTL INC
CL B
494274103
123
11669
SH
SOLE
11669
0
0
KIMBERLY CLARK CORP
COM
494368103
5720
38739
SH
SOLE
38739
0
0
KINDER MORGAN INC DEL
COM
49456B101
1385
112326
SH
SOLE
112326
0
0
KINROSS GOLD CORP
COM
496902404
1500
170072
SH
SOLE
170072
0
0
KIRBY CORP
COM
497266106
1208
33396
SH
SOLE
33396
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2501
61458
SH
SOLE
61458
0
0
KOPPERS HOLDINGS INC
COM
50060P106
460
21983
SH
SOLE
21983
0
0
KRAFT HEINZ CO
COM
500754106
207
6921
SH
SOLE
6921
0
0
KROGER CO
COM
501044101
10717
316035
SH
SOLE
316035
0
0
KULICKE & SOFFA INDS INC
COM
501242101
427
19072
SH
SOLE
19072
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
395
2323
SH
SOLE
2323
0
0
LA Z BOY INC
COM
505336107
754
23841
SH
SOLE
23841
0
0
LAKELAND BANCORP INC
COM
511637100
206
20671
SH
SOLE
20671
0
0
LAM RESEARCH CORP
COM
512807108
734
2214
SH
SOLE
2214
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
451
31376
SH
SOLE
31376
0
0
LANDSTAR SYS INC
COM
515098101
411
3278
SH
SOLE
3278
0
0
LAREDO PETROLEUM INC
COM
516806205
451
45998
SH
SOLE
45998
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
367
12660
SH
SOLE
12660
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1028
39729
SH
SOLE
39729
0
0
LAZYDAYS HLDGS INC
COM
52110H100
219
17291
SH
SOLE
17291
0
0
LENNAR CORP
CL B
526057302
260
3963
SH
SOLE
3963
0
0
LENNOX INTL INC
COM
526107107
1849
6784
SH
SOLE
6784
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
380
55488
SH
SOLE
55488
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
159
24382
SH
SOLE
24382
0
0
LHC GROUP INC
COM
50187A107
315
1480
SH
SOLE
1480
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
355
2505
SH
SOLE
2505
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
493
60589
SH
SOLE
60589
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
630
6611
SH
SOLE
6611
0
0
LILLY ELI & CO
COM
532457108
5550
37497
SH
SOLE
37497
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
488
84808
SH
SOLE
84808
0
0
LIMONEIRA CO
COM
532746104
145
10137
SH
SOLE
10137
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
593
6445
SH
SOLE
6445
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
223
26216
SH
SOLE
26216
0
0
LINDE PLC
SHS
G5494J103
363
1526
SH
SOLE
1526
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
513
54115
SH
SOLE
54115
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
270
30948
SH
SOLE
30948
0
0
LIQUIDITY SERVICES INC
COM
53635B107
145
19426
SH
SOLE
19426
0
0
LITHIA MTRS INC
CL A
536797103
1800
7899
SH
SOLE
7899
0
0
LIVANOVA PLC
SHS
G5509L101
343
7580
SH
SOLE
7580
0
0
LIVEPERSON INC
COM
538146101
1815
34901
SH
SOLE
34901
0
0
LIVERAMP HLDGS INC
COM
53815P108
727
14052
SH
SOLE
14052
0
0
LKQ CORP
COM
501889208
2740
98818
SH
SOLE
98818
0
0
LOUISIANA PAC CORP
COM
546347105
2167
73418
SH
SOLE
73418
0
0
LOWES COS INC
COM
548661107
11039
66555
SH
SOLE
66555
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1094
49622
SH
SOLE
49622
0
0
LUMINEX CORP DEL
COM
55027E102
1829
69663
SH
SOLE
69663
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
211
16836
SH
SOLE
16836
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3817
54144
SH
SOLE
54144
0
0
M & T BK CORP
COM
55261F104
2696
29275
SH
SOLE
29275
0
0
M/I HOMES INC
COM
55305B101
495
10752
SH
SOLE
10752
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
551
16210
SH
SOLE
16210
0
0
MACROGENICS INC
COM
556099109
475
18867
SH
SOLE
18867
0
0
MACYS INC
COM
55616P104
493
86504
SH
SOLE
86504
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
291
2452
SH
SOLE
2452
0
0
MALIBU BOATS INC
COM CL A
56117J100
211
4262
SH
SOLE
4262
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
194
13369
SH
SOLE
13369
0
0
MANHATTAN ASSOCS INC
COM
562750109
1929
20202
SH
SOLE
20202
0
0
MANPOWERGROUP INC
COM
56418H100
1076
14674
SH
SOLE
14674
0
0
MARATHON OIL CORP
COM
565849106
1277
312156
SH
SOLE
312156
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
314
24442
SH
SOLE
24442
0
0
MARKEL CORP
COM
570535104
1787
1835
SH
SOLE
1835
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8624
93152
SH
SOLE
93152
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
303
3337
SH
SOLE
3337
0
0
MARTEN TRANS LTD
COM
573075108
409
25054
SH
SOLE
25054
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3767
94897
SH
SOLE
94897
0
0
MASCO CORP
COM
574599106
4111
74577
SH
SOLE
74577
0
0
MASIMO CORP
COM
574795100
2663
11283
SH
SOLE
11283
0
0
MASTEC INC
COM
576323109
299
7097
SH
SOLE
7097
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1369
4047
SH
SOLE
4047
0
0
MATADOR RES CO
COM
576485205
1554
188147
SH
SOLE
188147
0
0
MATTEL INC
COM
577081102
1084
92681
SH
SOLE
92681
0
0
MAXIMUS INC
COM
577933104
998
14584
SH
SOLE
14584
0
0
MCGRATH RENTCORP
COM
580589109
665
11164
SH
SOLE
11164
0
0
MCKESSON CORP
COM
58155Q103
5349
35916
SH
SOLE
35916
0
0
MDU RES GROUP INC
COM
552690109
1846
82049
SH
SOLE
82049
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
303
18205
SH
SOLE
18205
0
0
MERCANTILE BANK CORP
COM
587376104
345
19171
SH
SOLE
19171
0
0
MERCER INTL INC
COM
588056101
259
39279
SH
SOLE
39279
0
0
MERCURY GENL CORP NEW
COM
589400100
258
6232
SH
SOLE
6232
0
0
MERCURY SYS INC
COM
589378108
872
11256
SH
SOLE
11256
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
250
24183
SH
SOLE
24183
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
212
12509
SH
SOLE
12509
0
0
MERIT MED SYS INC
COM
589889104
224
5159
SH
SOLE
5159
0
0
META FINL GROUP INC
COM
59100U108
325
16901
SH
SOLE
16901
0
0
METHANEX CORP
COM
59151K108
484
19833
SH
SOLE
19833
0
0
METHODE ELECTRS INC
COM
591520200
473
16586
SH
SOLE
16586
0
0
METLIFE INC
COM
59156R108
602
16205
SH
SOLE
16205
0
0
MICHAELS COS INC
COM
59408Q106
1264
130874
SH
SOLE
130874
0
0
MICROSOFT CORP
COM
594918104
3833
18225
SH
SOLE
18225
0
0
MICROSTRATEGY INC
CL A NEW
594972408
347
2308
SH
SOLE
2308
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
516
40183
SH
SOLE
40183
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
299
9869
SH
SOLE
9869
0
0
MKS INSTRS INC
COM
55306N104
607
5557
SH
SOLE
5557
0
0
MOBILEIRON INC
COM NEW
60739U204
293
41757
SH
SOLE
41757
0
0
MODEL N INC
COM
607525102
345
9788
SH
SOLE
9788
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1990
59285
SH
SOLE
59285
0
0
MONARCH CASINO & RESORT INC
COM
609027107
247
5536
SH
SOLE
5536
0
0
MONGODB INC
CL A
60937P106
1940
8381
SH
SOLE
8381
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2026
7245
SH
SOLE
7245
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
750
9347
SH
SOLE
9347
0
0
MOODYS CORP
COM
615369105
1959
6759
SH
SOLE
6759
0
0
MORGAN STANLEY
COM NEW
617446448
7209
149109
SH
SOLE
149109
0
0
MORNINGSTAR INC
COM
617700109
375
2337
SH
SOLE
2337
0
0
MOSAIC CO NEW
COM
61945C103
2151
117711
SH
SOLE
117711
0
0
MOTORCAR PTS AMER INC
COM
620071100
168
10769
SH
SOLE
10769
0
0
MRC GLOBAL INC
COM
55345K103
91
21373
SH
SOLE
21373
0
0
MSC INDL DIRECT INC
CL A
553530106
602
9517
SH
SOLE
9517
0
0
MSCI INC
COM
55354G100
4236
11873
SH
SOLE
11873
0
0
MUELLER INDS INC
COM
624756102
480
17739
SH
SOLE
17739
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
624
60103
SH
SOLE
60103
0
0
MURPHY OIL CORP
COM
626717102
424
47490
SH
SOLE
47490
0
0
MYERS INDS INC
COM
628464109
344
26037
SH
SOLE
26037
0
0
NASDAQ INC
COM
631103108
2403
19579
SH
SOLE
19579
0
0
NATERA INC
COM
632307104
982
13590
SH
SOLE
13590
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1287
18925
SH
SOLE
18925
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
600
66249
SH
SOLE
66249
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
773
20216
SH
SOLE
20216
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
255
25832
SH
SOLE
25832
0
0
NAVIENT CORPORATION
COM
63938C108
411
48685
SH
SOLE
48685
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
108
12947
SH
SOLE
12947
0
0
NEKTAR THERAPEUTICS
COM
640268108
594
35818
SH
SOLE
35818
0
0
NELNET INC
CL A
64031N108
261
4333
SH
SOLE
4333
0
0
NEOGEN CORP
COM
640491106
965
12330
SH
SOLE
12330
0
0
NEOGENOMICS INC
COM NEW
64049M209
606
16434
SH
SOLE
16434
0
0
NEOPHOTONICS CORP
COM
64051T100
252
41358
SH
SOLE
41358
0
0
NETEASE INC
SPONSORED ADS
64110W102
1167
2567
SH
SOLE
2567
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
147
14222
SH
SOLE
14222
0
0
NETFLIX INC
COM
64110L106
424
848
SH
SOLE
848
0
0
NETGEAR INC
COM
64111Q104
444
14422
SH
SOLE
14422
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2572
26745
SH
SOLE
26745
0
0
NEW JERSEY RES
COM
646025106
412
15231
SH
SOLE
15231
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
260
1742
SH
SOLE
1742
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
561
67795
SH
SOLE
67795
0
0
NEWMONT CORP
COM
651639106
682
10753
SH
SOLE
10753
0
0
NEWS CORP NEW
CL A
65249B109
502
35799
SH
SOLE
35799
0
0
NEWS CORP NEW
CL B
65249B208
222
15865
SH
SOLE
15865
0
0
NEXTERA ENERGY INC
COM
65339F101
1446
5208
SH
SOLE
5208
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1726
28784
SH
SOLE
28784
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
265
20767
SH
SOLE
20767
0
0
NIO INC
SPON ADS
62914V106
8038
378800
SH
SOLE
378800
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
273
10466
SH
SOLE
10466
0
0
NORBORD INC
COM NEW
65548P403
666
22578
SH
SOLE
22578
0
0
NORDSON CORP
COM
655663102
525
2738
SH
SOLE
2738
0
0
NORTHERN TR CORP
COM
665859104
915
11731
SH
SOLE
11731
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5446
17261
SH
SOLE
17261
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
454
10010
SH
SOLE
10010
0
0
NORTHWESTERN CORP
COM NEW
668074305
382
7844
SH
SOLE
7844
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1686
15147
SH
SOLE
15147
0
0
NOW INC
COM
67011P100
500
110192
SH
SOLE
110192
0
0
NRG ENERGY INC
COM NEW
629377508
443
14400
SH
SOLE
14400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
710
14173
SH
SOLE
14173
0
0
NUCOR CORP
COM
670346105
1072
23887
SH
SOLE
23887
0
0
NUVASIVE INC
COM
670704105
1094
22523
SH
SOLE
22523
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
400
22627
SH
SOLE
22627
0
0
NVR INC
COM
62944T105
2425
594
SH
SOLE
594
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1403
11244
SH
SOLE
11244
0
0
OCEANFIRST FINL CORP
COM
675234108
292
21356
SH
SOLE
21356
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
250
32791
SH
SOLE
32791
0
0
OGE ENERGY CORP
COM
670837103
1058
35275
SH
SOLE
35275
0
0
O-I GLASS INC
COM
67098H104
510
48130
SH
SOLE
48130
0
0
OKTA INC
CL A
679295105
1460
6828
SH
SOLE
6828
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4461
24658
SH
SOLE
24658
0
0
OLD REP INTL CORP
COM
680223104
873
59222
SH
SOLE
59222
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
121
16113
SH
SOLE
16113
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3793
43425
SH
SOLE
43425
0
0
OMNICOM GROUP INC
COM
681919106
1542
31149
SH
SOLE
31149
0
0
ONEOK INC NEW
COM
682680103
3142
120945
SH
SOLE
120945
0
0
ONTO INNOVATION INC
COM
683344105
341
11455
SH
SOLE
11455
0
0
OOMA INC
COM
683416101
227
17404
SH
SOLE
17404
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
361
16155
SH
SOLE
16155
0
0
OPTIMIZERX CORP
COM NEW
68401U204
363
17395
SH
SOLE
17395
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
201
49006
SH
SOLE
49006
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5069
10993
SH
SOLE
10993
0
0
OSI SYSTEMS INC
COM
671044105
1114
14351
SH
SOLE
14351
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
259
21882
SH
SOLE
21882
0
0
OTTER TAIL CORP
COM
689648103
773
21377
SH
SOLE
21377
0
0
OVERSTOCK COM INC DEL
COM
690370101
1540
21202
SH
SOLE
21202
0
0
OWENS & MINOR INC NEW
COM
690732102
418
16659
SH
SOLE
16659
0
0
OWENS CORNING NEW
COM
690742101
308
4473
SH
SOLE
4473
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
135
11576
SH
SOLE
11576
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1566
53030
SH
SOLE
53030
0
0
PACIFIC ETHANOL INC
COM
69423U305
1146
156776
SH
SOLE
156776
0
0
PAGERDUTY INC
COM
69553P100
244
8988
SH
SOLE
8988
0
0
PALO ALTO NETWORKS INC
COM
697435105
6373
26037
SH
SOLE
26037
0
0
PAN AMERN SILVER CORP
COM
697900108
990
30791
SH
SOLE
30791
0
0
PAPA JOHNS INTL INC
COM
698813102
1551
18845
SH
SOLE
18845
0
0
PARKER-HANNIFIN CORP
COM
701094104
3304
16329
SH
SOLE
16329
0
0
PARSLEY ENERGY INC
CL A
701877102
661
70635
SH
SOLE
70635
0
0
PATTERSON COS INC
COM
703395103
1755
72806
SH
SOLE
72806
0
0
PAYLOCITY HLDG CORP
COM
70438V106
843
5220
SH
SOLE
5220
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
368
24310
SH
SOLE
24310
0
0
PEGASYSTEMS INC
COM
705573103
1339
11066
SH
SOLE
11066
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2714
27349
SH
SOLE
27349
0
0
PENN NATL GAMING INC
COM
707569109
1368
18820
SH
SOLE
18820
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
682
11726
SH
SOLE
11726
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
437
9165
SH
SOLE
9165
0
0
PENUMBRA INC
COM
70975L107
666
3428
SH
SOLE
3428
0
0
PEOPLES BANCORP INC
COM
709789101
236
12384
SH
SOLE
12384
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1444
140017
SH
SOLE
140017
0
0
PERDOCEO ED CORP
COM
71363P106
387
31605
SH
SOLE
31605
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
942
27214
SH
SOLE
27214
0
0
PERRIGO CO PLC
SHS
G97822103
889
19357
SH
SOLE
19357
0
0
PETMED EXPRESS INC
COM
716382106
369
11680
SH
SOLE
11680
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
381
54098
SH
SOLE
54098
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4747
666693
SH
SOLE
666693
0
0
PFIZER INC
COM
717081103
5443
148307
SH
SOLE
148307
0
0
PFSWEB INC
COM NEW
717098206
147
21922
SH
SOLE
21922
0
0
PHILIP MORRIS INTL INC
COM
718172109
5469
72930
SH
SOLE
72930
0
0
PHOTRONICS INC
COM
719405102
380
38124
SH
SOLE
38124
0
0
PICO HLDGS INC
COM NEW
693366205
114
12701
SH
SOLE
12701
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
445
12491
SH
SOLE
12491
0
0
PINNACLE WEST CAP CORP
COM
723484101
927
12435
SH
SOLE
12435
0
0
PINTEREST INC
CL A
72352L106
5783
139311
SH
SOLE
139311
0
0
PIONEER NAT RES CO
COM
723787107
2447
28453
SH
SOLE
28453
0
0
PIPER SANDLER COMPANIES
COM
724078100
375
5143
SH
SOLE
5143
0
0
PITNEY BOWES INC
COM
724479100
791
148983
SH
SOLE
148983
0
0
PLANTRONICS INC NEW
COM
727493108
147
12398
SH
SOLE
12398
0
0
PLEXUS CORP
COM
729132100
619
8761
SH
SOLE
8761
0
0
PLUG POWER INC
COM NEW
72919P202
3353
250071
SH
SOLE
250071
0
0
PNM RES INC
COM
69349H107
912
22077
SH
SOLE
22077
0
0
POLARIS INC
COM
731068102
1469
15569
SH
SOLE
15569
0
0
POOL CORP
COM
73278L105
1642
4909
SH
SOLE
4909
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
760
21411
SH
SOLE
21411
0
0
POWELL INDS INC
COM
739128106
387
16058
SH
SOLE
16058
0
0
PPL CORP
COM
69351T106
1500
55115
SH
SOLE
55115
0
0
PQ GROUP HLDGS INC
COM
73943T103
111
10802
SH
SOLE
10802
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
831
8191
SH
SOLE
8191
0
0
PREMIER FINANCIAL CORP
COM
74052F108
245
15759
SH
SOLE
15759
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
262
7197
SH
SOLE
7197
0
0
PRETIUM RES INC
COM
74139C102
227
17645
SH
SOLE
17645
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
203
19910
SH
SOLE
19910
0
0
PRICESMART INC
COM
741511109
1009
15183
SH
SOLE
15183
0
0
PRIMERICA INC
COM
74164M108
494
4366
SH
SOLE
4366
0
0
PRIMORIS SVCS CORP
COM
74164F103
272
15075
SH
SOLE
15075
0
0
PROASSURANCE CORP
COM
74267C106
471
30125
SH
SOLE
30125
0
0
PROCTER AND GAMBLE CO
COM
742718109
6034
43416
SH
SOLE
43416
0
0
PROOFPOINT INC
COM
743424103
2293
21721
SH
SOLE
21721
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
60
12592
SH
SOLE
12592
0
0
PROTHENA CORP PLC
SHS
G72800108
470
47039
SH
SOLE
47039
0
0
PROVENTION BIO INC
COM
74374N102
194
15104
SH
SOLE
15104
0
0
PRUDENTIAL FINL INC
COM
744320102
2505
39435
SH
SOLE
39435
0
0
PTC THERAPEUTICS INC
COM
69366J200
631
13506
SH
SOLE
13506
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
549
10005
SH
SOLE
10005
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
136
13441
SH
SOLE
13441
0
0
PURECYCLE CORP
COM NEW
746228303
224
24808
SH
SOLE
24808
0
0
PURPLE INNOVATION INC
COM
74640Y106
317
12732
SH
SOLE
12732
0
0
Q2 HLDGS INC
COM
74736L109
1050
11511
SH
SOLE
11511
0
0
QAD INC
CL A
74727D306
296
7023
SH
SOLE
7023
0
0
QORVO INC
COM
74736K101
4620
35815
SH
SOLE
35815
0
0
QUALYS INC
COM
74758T303
461
4707
SH
SOLE
4707
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
820
7163
SH
SOLE
7163
0
0
QUINSTREET INC
COM
74874Q100
161
10180
SH
SOLE
10180
0
0
QUOTIENT LTD
SHS
G73268107
188
36587
SH
SOLE
36587
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
246
33298
SH
SOLE
33298
0
0
QURATE RETAIL INC
COM SER A
74915M100
2600
362161
SH
SOLE
362161
0
0
R1 RCM INC
COM
749397105
419
24443
SH
SOLE
24443
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
253
42669
SH
SOLE
42669
0
0
RADIUS HEALTH INC
COM NEW
750469207
521
45929
SH
SOLE
45929
0
0
RALPH LAUREN CORP
CL A
751212101
1496
22004
SH
SOLE
22004
0
0
RAVEN INDS INC
COM
754212108
393
18277
SH
SOLE
18277
0
0
RAYMOND JAMES FINL INC
COM
754730109
1371
18845
SH
SOLE
18845
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2301
39988
SH
SOLE
39988
0
0
RBB BANCORP
COM
74930B105
204
17971
SH
SOLE
17971
0
0
RBC BEARINGS INC
COM
75524B104
572
4723
SH
SOLE
4723
0
0
REALOGY HLDGS CORP
COM
75605Y106
683
72342
SH
SOLE
72342
0
0
REALPAGE INC
COM
75606N109
1005
17432
SH
SOLE
17432
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1388
105498
SH
SOLE
105498
0
0
RED ROCK RESORTS INC
CL A
75700L108
656
38344
SH
SOLE
38344
0
0
REDFIN CORP
COM
75737F108
1232
24680
SH
SOLE
24680
0
0
RENT A CTR INC NEW
COM
76009N100
506
16913
SH
SOLE
16913
0
0
REPLIGEN CORP
COM
759916109
1187
8046
SH
SOLE
8046
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
204
18566
SH
SOLE
18566
0
0
RESMED INC
COM
761152107
3470
20239
SH
SOLE
20239
0
0
RETROPHIN INC
COM
761299106
807
43711
SH
SOLE
43711
0
0
REV GROUP INC
COM
749527107
555
70328
SH
SOLE
70328
0
0
REVOLVE GROUP INC
CL A
76156B107
1956
119077
SH
SOLE
119077
0
0
RLI CORP
COM
749607107
452
5398
SH
SOLE
5398
0
0
ROGERS CORP
COM
775133101
431
4393
SH
SOLE
4393
0
0
ROKU INC
COM CL A
77543R102
9674
51238
SH
SOLE
51238
0
0
ROLLINS INC
COM
775711104
1471
27150
SH
SOLE
27150
0
0
ROYAL BK CDA
COM
780087102
1271
18115
SH
SOLE
18115
0
0
RPM INTL INC
COM
749685103
832
10049
SH
SOLE
10049
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
182
36363
SH
SOLE
36363
0
0
RUSH ENTERPRISES INC
CL A
781846209
608
12037
SH
SOLE
12037
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
735
8992
SH
SOLE
8992
0
0
RYDER SYS INC
COM
783549108
722
17094
SH
SOLE
17094
0
0
RYERSON HLDG CORP
COM
783754104
208
36244
SH
SOLE
36244
0
0
S&P GLOBAL INC
COM
78409V104
6031
16726
SH
SOLE
16726
0
0
SABRE CORP
COM
78573M104
1784
274084
SH
SOLE
274084
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
69
12681
SH
SOLE
12681
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
502
12674
SH
SOLE
12674
0
0
SANDERSON FARMS INC
COM
800013104
1072
9089
SH
SOLE
9089
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
301
35711
SH
SOLE
35711
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
342
4539
SH
SOLE
4539
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1403
148502
SH
SOLE
148502
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
390
21438
SH
SOLE
21438
0
0
SAP SE
SPON ADR
803054204
412
2644
SH
SOLE
2644
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
205
6720
SH
SOLE
6720
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1143
8142
SH
SOLE
8142
0
0
SASOL LTD
SPONSORED ADR
803866300
250
32932
SH
SOLE
32932
0
0
SCHLUMBERGER LTD
COM
806857108
2525
162248
SH
SOLE
162248
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
335
13543
SH
SOLE
13543
0
0
SCHOLASTIC CORP
COM
807066105
1223
58270
SH
SOLE
58270
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1465
18390
SH
SOLE
18390
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1435
17797
SH
SOLE
17797
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
286
5157
SH
SOLE
5157
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
671
17322
SH
SOLE
17322
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
323
9135
SH
SOLE
9135
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
559
10855
SH
SOLE
10855
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1602
45895
SH
SOLE
45895
0
0
SCIPLAY CORP
CL A
809087109
374
23088
SH
SOLE
23088
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
157
14168
SH
SOLE
14168
0
0
SCPHARMACEUTICALS INC
COM
810648105
83
11087
SH
SOLE
11087
0
0
SEABRIDGE GOLD INC
COM
811916105
384
20436
SH
SOLE
20436
0
0
SEACOR HOLDINGS INC
COM
811904101
279
9609
SH
SOLE
9609
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4068
82566
SH
SOLE
82566
0
0
SEALED AIR CORP NEW
COM
81211K100
1761
45386
SH
SOLE
45386
0
0
SEAWORLD ENTMT INC
COM
81282V100
547
27738
SH
SOLE
27738
0
0
SEI INVTS CO
COM
784117103
834
16451
SH
SOLE
16451
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3641
34521
SH
SOLE
34521
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4529
70663
SH
SOLE
70663
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2664
18123
SH
SOLE
18123
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2372
98561
SH
SOLE
98561
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4625
39631
SH
SOLE
39631
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2215
62811
SH
SOLE
62811
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1994
33586
SH
SOLE
33586
0
0
SELECTIVE INS GROUP INC
COM
816300107
449
8724
SH
SOLE
8724
0
0
SEMPRA ENERGY
COM
816851109
2448
20684
SH
SOLE
20684
0
0
SEMTECH CORP
COM
816850101
1173
22158
SH
SOLE
22158
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
660
15300
SH
SOLE
15300
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
714
12369
SH
SOLE
12369
0
0
SERVICE CORP INTL
COM
817565104
1652
39168
SH
SOLE
39168
0
0
SERVICENOW INC
COM
81762P102
3775
7783
SH
SOLE
7783
0
0
SFL CORPORATION LTD
SHS
G7738W106
304
40577
SH
SOLE
40577
0
0
SHOCKWAVE MED INC
COM
82489T104
478
6300
SH
SOLE
6300
0
0
SHOE CARNIVAL INC
COM
824889109
676
20131
SH
SOLE
20131
0
0
SHOPIFY INC
CL A
82509L107
2002
1957
SH
SOLE
1957
0
0
SHUTTERSTOCK INC
COM
825690100
575
11049
SH
SOLE
11049
0
0
SI BONE INC
COM
825704109
447
18833
SH
SOLE
18833
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1170
104999
SH
SOLE
104999
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1157
13943
SH
SOLE
13943
0
0
SILICON LABORATORIES INC
COM
826919102
1171
11970
SH
SOLE
11970
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
365
9652
SH
SOLE
9652
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
596
37566
SH
SOLE
37566
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
350
3602
SH
SOLE
3602
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
263
13694
SH
SOLE
13694
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3840
716503
SH
SOLE
716503
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1296
10626
SH
SOLE
10626
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1473
72573
SH
SOLE
72573
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
278
16181
SH
SOLE
16181
0
0
SJW GROUP
COM
784305104
328
5386
SH
SOLE
5386
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3885
144638
SH
SOLE
144638
0
0
SLEEP NUMBER CORP
COM
83125X103
1376
28142
SH
SOLE
28142
0
0
SLM CORP
COM
78442P106
219
27013
SH
SOLE
27013
0
0
SMARTSHEET INC
COM CL A
83200N103
2049
41461
SH
SOLE
41461
0
0
SMITH & WESSON BRANDS INC
COM
831754106
3289
211944
SH
SOLE
211944
0
0
SNAP ON INC
COM
833034101
533
3623
SH
SOLE
3623
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
265
13337
SH
SOLE
13337
0
0
SOLAR CAP LTD
COM
83413U100
276
17392
SH
SOLE
17392
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
219
5460
SH
SOLE
5460
0
0
SOUTHWEST AIRLS CO
COM
844741108
1326
35369
SH
SOLE
35369
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
303
4805
SH
SOLE
4805
0
0
SPARTANNASH CO
COM
847215100
810
49523
SH
SOLE
49523
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4772
17195
SH
SOLE
17195
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
534
17983
SH
SOLE
17983
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3139
9265
SH
SOLE
9265
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2027
40459
SH
SOLE
40459
0
0
SPDR SER TR
DJ REIT ETF
78464A607
802
10280
SH
SOLE
10280
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4108
82731
SH
SOLE
82731
0
0
SPDR SER TR
S&P INS ETF
78464A789
260
9284
SH
SOLE
9284
0
0
SPDR SER TR
S&P BK ETF
78464A797
975
33104
SH
SOLE
33104
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1596
39024
SH
SOLE
39024
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1733
15554
SH
SOLE
15554
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
311
10138
SH
SOLE
10138
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1697
18544
SH
SOLE
18544
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
604
10568
SH
SOLE
10568
0
0
SPERO THERAPEUTICS INC
COM
84833T103
201
17975
SH
SOLE
17975
0
0
SPIRE INC
COM
84857L101
296
5570
SH
SOLE
5570
0
0
SPIRIT AIRLS INC
COM
848577102
4087
253859
SH
SOLE
253859
0
0
SPLUNK INC
COM
848637104
7632
40568
SH
SOLE
40568
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1605
112141
SH
SOLE
112141
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
347
7274
SH
SOLE
7274
0
0
SPROUTS FMRS MKT INC
COM
85208M102
963
46001
SH
SOLE
46001
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
917
16220
SH
SOLE
16220
0
0
STANTEC INC
COM
85472N109
225
7405
SH
SOLE
7405
0
0
STATE AUTO FINL CORP
COM
855707105
225
16333
SH
SOLE
16333
0
0
STATE STR CORP
COM
857477103
4505
75929
SH
SOLE
75929
0
0
STEEL DYNAMICS INC
COM
858119100
845
29523
SH
SOLE
29523
0
0
STERLING BANCORP DEL
COM
85917A100
570
54201
SH
SOLE
54201
0
0
STRYKER CORPORATION
COM
863667101
3808
18276
SH
SOLE
18276
0
0
STURM RUGER & CO INC
COM
864159108
656
10723
SH
SOLE
10723
0
0
SUMMIT MATLS INC
CL A
86614U100
995
60143
SH
SOLE
60143
0
0
SUNPOWER CORP
COM
867652406
819
65492
SH
SOLE
65492
0
0
SURGERY PARTNERS INC
COM
86881A100
281
12825
SH
SOLE
12825
0
0
SURMODICS INC
COM
868873100
213
5468
SH
SOLE
5468
0
0
SVMK INC
COM
78489X103
668
30229
SH
SOLE
30229
0
0
SWITCH INC
CL A
87105L104
234
15001
SH
SOLE
15001
0
0
SYKES ENTERPRISES INC
COM
871237103
322
9403
SH
SOLE
9403
0
0
SYNCHRONY FINANCIAL
COM
87165B103
530
20250
SH
SOLE
20250
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
418
28309
SH
SOLE
28309
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
982
46373
SH
SOLE
46373
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5963
78415
SH
SOLE
78415
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2033
17916
SH
SOLE
17916
0
0
TAPESTRY INC
COM
876030107
1205
77113
SH
SOLE
77113
0
0
TARGA RES CORP
COM
87612G101
276
19697
SH
SOLE
19697
0
0
TARGET CORP
COM
87612E106
7066
44889
SH
SOLE
44889
0
0
TCF FINL CORP
COM
872307103
718
30733
SH
SOLE
30733
0
0
TCG BDC INC
COM
872280102
140
15710
SH
SOLE
15710
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2191
22413
SH
SOLE
22413
0
0
TEAM INC
COM
878155100
370
67337
SH
SOLE
67337
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
401
38157
SH
SOLE
38157
0
0
TELADOC HEALTH INC
COM
87918A105
610
2784
SH
SOLE
2784
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1050
11768
SH
SOLE
11768
0
0
TENABLE HLDGS INC
COM
88025T102
1887
49974
SH
SOLE
49974
0
0
TENARIS S A
SPONSORED ADS
88031M109
1088
110426
SH
SOLE
110426
0
0
TENNANT CO
COM
880345103
348
5761
SH
SOLE
5761
0
0
TENNECO INC
CL A VTG COM STK
880349105
266
38320
SH
SOLE
38320
0
0
TERADATA CORP DEL
COM
88076W103
488
21514
SH
SOLE
21514
0
0
TERADYNE INC
COM
880770102
7184
90408
SH
SOLE
90408
0
0
TESLA INC
COM
88160R101
8072
18815
SH
SOLE
18815
0
0
TETRA TECH INC NEW
COM
88162G103
246
2576
SH
SOLE
2576
0
0
TEXAS INSTRS INC
COM
882508104
7869
55106
SH
SOLE
55106
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
426
30074
SH
SOLE
30074
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
195
13167
SH
SOLE
13167
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
726
9097
SH
SOLE
9097
0
0
THOR INDS INC
COM
885160101
2269
23824
SH
SOLE
23824
0
0
TJX COS INC NEW
COM
872540109
1750
31449
SH
SOLE
31449
0
0
TOLL BROTHERS INC
COM
889478103
1654
33994
SH
SOLE
33994
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
812
17561
SH
SOLE
17561
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
215
13127
SH
SOLE
13127
0
0
TRACTOR SUPPLY CO
COM
892356106
5778
40311
SH
SOLE
40311
0
0
TRANSLATE BIO INC
COM
89374L104
697
51240
SH
SOLE
51240
0
0
TRANSMEDICS GROUP INC
COM
89377M109
181
13170
SH
SOLE
13170
0
0
TRANSUNION
COM
89400J107
1632
19401
SH
SOLE
19401
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
365
18682
SH
SOLE
18682
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1145
10580
SH
SOLE
10580
0
0
TREX CO INC
COM
89531P105
501
7000
SH
SOLE
7000
0
0
TRI POINTE GROUP INC
COM
87265H109
1241
68392
SH
SOLE
68392
0
0
TRICIDA INC
COM
89610F101
281
31042
SH
SOLE
31042
0
0
TRIMAS CORP
COM NEW
896215209
357
15654
SH
SOLE
15654
0
0
TRIMBLE INC
COM
896239100
2316
47549
SH
SOLE
47549
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
157
14501
SH
SOLE
14501
0
0
TRINET GROUP INC
COM
896288107
1202
20265
SH
SOLE
20265
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
155
11681
SH
SOLE
11681
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
298
37823
SH
SOLE
37823
0
0
TRUEBLUE INC
COM
89785X101
281
18121
SH
SOLE
18121
0
0
TRUIST FINL CORP
COM
89832Q109
2863
75235
SH
SOLE
75235
0
0
TRUPANION INC
COM
898202106
392
4969
SH
SOLE
4969
0
0
TRUSTMARK CORP
COM
898402102
267
12452
SH
SOLE
12452
0
0
TTEC HLDGS INC
COM
89854H102
220
4042
SH
SOLE
4042
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1063
93132
SH
SOLE
93132
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
88
10626
SH
SOLE
10626
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1534
76083
SH
SOLE
76083
0
0
TURTLE BEACH CORP
COM NEW
900450206
673
37004
SH
SOLE
37004
0
0
TWILIO INC
CL A
90138F102
5368
21726
SH
SOLE
21726
0
0
TYSON FOODS INC
CL A
902494103
796
13388
SH
SOLE
13388
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
335
3854
SH
SOLE
3854
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
507
61410
SH
SOLE
61410
0
0
UBIQUITI INC
COM
90353W103
231
1384
SH
SOLE
1384
0
0
UFP INDUSTRIES INC
COM
90278Q108
330
5836
SH
SOLE
5836
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
421
5120
SH
SOLE
5120
0
0
UNDER ARMOUR INC
CL A
904311107
1990
177197
SH
SOLE
177197
0
0
UNDER ARMOUR INC
CL C
904311206
1783
181211
SH
SOLE
181211
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
460
21423
SH
SOLE
21423
0
0
UNITED FIRE GROUP INC
COM
910340108
264
12988
SH
SOLE
12988
0
0
UNITED NAT FOODS INC
COM
911163103
331
22231
SH
SOLE
22231
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1060
6360
SH
SOLE
6360
0
0
UNITED STATES STL CORP NEW
COM
912909108
471
64160
SH
SOLE
64160
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1129
11174
SH
SOLE
11174
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2549
8177
SH
SOLE
8177
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
866
51327
SH
SOLE
51327
0
0
UNIVERSAL ELECTRS INC
COM
913483103
247
6554
SH
SOLE
6554
0
0
UNUM GROUP
COM
91529Y106
774
46017
SH
SOLE
46017
0
0
UPWORK INC
COM
91688F104
1200
68807
SH
SOLE
68807
0
0
URBAN OUTFITTERS INC
COM
917047102
305
14658
SH
SOLE
14658
0
0
US BANCORP DEL
COM NEW
902973304
4433
123658
SH
SOLE
123658
0
0
US ECOLOGY INC
COM
91734M103
452
13830
SH
SOLE
13830
0
0
US FOODS HLDG CORP
COM
912008109
798
35892
SH
SOLE
35892
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1060
14386
SH
SOLE
14386
0
0
V F CORP
COM
918204108
367
5225
SH
SOLE
5225
0
0
VALE S A
SPONSORED ADS
91912E105
3534
334065
SH
SOLE
334065
0
0
VALLEY NATL BANCORP
COM
919794107
676
98668
SH
SOLE
98668
0
0
VALVOLINE INC
COM
92047W101
1474
77402
SH
SOLE
77402
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
519
53729
SH
SOLE
53729
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
890
22729
SH
SOLE
22729
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2604
14948
SH
SOLE
14948
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1992
35991
SH
SOLE
35991
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1240
5947
SH
SOLE
5947
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
256
3083
SH
SOLE
3083
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5817
18909
SH
SOLE
18909
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4271
54085
SH
SOLE
54085
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
215
1002
SH
SOLE
1002
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2019
11456
SH
SOLE
11456
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2077
13278
SH
SOLE
13278
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3385
14870
SH
SOLE
14870
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1355
12965
SH
SOLE
12965
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1154
7506
SH
SOLE
7506
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4210
24719
SH
SOLE
24719
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1094
22515
SH
SOLE
22515
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
481
4573
SH
SOLE
4573
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
767
9517
SH
SOLE
9517
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2667
61679
SH
SOLE
61679
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
605
9744
SH
SOLE
9744
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
606
2717
SH
SOLE
2717
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2149
16701
SH
SOLE
16701
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1488
8027
SH
SOLE
8027
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
390
2387
SH
SOLE
2387
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1028
10090
SH
SOLE
10090
0
0
VECTOR GROUP LTD
COM
92240M108
332
34308
SH
SOLE
34308
0
0
VECTRUS INC
COM
92242T101
268
7055
SH
SOLE
7055
0
0
VEECO INSTRS INC DEL
COM
922417100
350
30007
SH
SOLE
30007
0
0
VERACYTE INC
COM
92337F107
391
12039
SH
SOLE
12039
0
0
VERICEL CORP
COM
92346J108
706
38076
SH
SOLE
38076
0
0
VERISIGN INC
COM
92343E102
4309
21035
SH
SOLE
21035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
411
6901
SH
SOLE
6901
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5092
18712
SH
SOLE
18712
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1332
76883
SH
SOLE
76883
0
0
VIASAT INC
COM
92552V100
459
13334
SH
SOLE
13334
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
170
10060
SH
SOLE
10060
0
0
VIKING THERAPEUTICS INC
COM
92686J106
357
61423
SH
SOLE
61423
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
305
40561
SH
SOLE
40561
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
466
13575
SH
SOLE
13575
0
0
VISA INC
COM CL A
92826C839
10885
54433
SH
SOLE
54433
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1237
79449
SH
SOLE
79449
0
0
VISTEON CORP
COM NEW
92839U206
395
5705
SH
SOLE
5705
0
0
VONAGE HLDGS CORP
COM
92886T201
1112
108714
SH
SOLE
108714
0
0
WADDELL & REED FINL INC
CL A
930059100
792
53336
SH
SOLE
53336
0
0
WALMART INC
COM
931142103
2492
17815
SH
SOLE
17815
0
0
WASTE CONNECTIONS INC
COM
94106B101
2875
27696
SH
SOLE
27696
0
0
WATERS CORP
COM
941848103
2505
12801
SH
SOLE
12801
0
0
WATSCO INC
COM
942622200
682
2929
SH
SOLE
2929
0
0
WAYFAIR INC
CL A
94419L101
9662
33200
SH
SOLE
33200
0
0
WEIS MKTS INC
COM
948849104
521
10861
SH
SOLE
10861
0
0
WELBILT INC
COM
949090104
225
36519
SH
SOLE
36519
0
0
WERNER ENTERPRISES INC
COM
950755108
1873
44609
SH
SOLE
44609
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4255
15478
SH
SOLE
15478
0
0
WESTAMERICA BANCORPORATION
COM
957090103
432
7942
SH
SOLE
7942
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
391
12354
SH
SOLE
12354
0
0
WESTERN DIGITAL CORP.
COM
958102105
2254
61660
SH
SOLE
61660
0
0
WESTROCK CO
COM
96145D105
625
17977
SH
SOLE
17977
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
615
790
SH
SOLE
790
0
0
WIDEOPENWEST INC
COM
96758W101
268
51555
SH
SOLE
51555
0
0
WILLIAMS SONOMA INC
COM
969904101
2796
30919
SH
SOLE
30919
0
0
WINGSTOP INC
COM
974155103
2737
20026
SH
SOLE
20026
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
357
14234
SH
SOLE
14234
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1650
26724
SH
SOLE
26724
0
0
WIX COM LTD
SHS
M98068105
4651
18249
SH
SOLE
18249
0
0
WNS HLDGS LTD
SPON ADR
92932M101
348
5442
SH
SOLE
5442
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1036
40083
SH
SOLE
40083
0
0
WORKDAY INC
CL A
98138H101
2257
10491
SH
SOLE
10491
0
0
WORKIVA INC
COM CL A
98139A105
496
8895
SH
SOLE
8895
0
0
WORLD ACCEP CORP DEL
COM
981419104
229
2168
SH
SOLE
2168
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
639
15790
SH
SOLE
15790
0
0
WORTHINGTON INDS INC
COM
981811102
485
11882
SH
SOLE
11882
0
0
WW INTL INC
COM
98262P101
315
16714
SH
SOLE
16714
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
492
9738
SH
SOLE
9738
0
0
YAMANA GOLD INC
COM
98462Y100
916
161324
SH
SOLE
161324
0
0
YOUDAO INC
SPONSORED ADS
98741T104
497
19218
SH
SOLE
19218
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
477
1891
SH
SOLE
1891
0
0
ZILLOW GROUP INC
CL A
98954M101
1425
14037
SH
SOLE
14037
0
0
ZIONS BANCORPORATION N A
COM
989701107
440
15051
SH
SOLE
15051
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11047
23499
SH
SOLE
23499
0
0
ZSCALER INC
COM
98980G102
945
6720
SH
SOLE
6720
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
697
23306
SH
SOLE
23306
0
0
ZYNEX INC
COM
98986M103
418
23958
SH
SOLE
23958
0
0
ZYNGA INC
CL A
98986T108
1429
156664
SH
SOLE
156664
0
0