0001172661-21-001113.txt : 20210513
0001172661-21-001113.hdr.sgml : 20210513
20210513162531
ACCESSION NUMBER: 0001172661-21-001113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21920028
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
03-31-2021
03-31-2021
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
05-13-2021
0
1076
1090124
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
799
28943
SH
SOLE
28943
0
0
2U INC
COM
90214J101
349
9121
SH
SOLE
9121
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1059
40700
SH
SOLE
40700
0
0
51JOB INC
SPONSORED ADS
316827104
211
3373
SH
SOLE
3373
0
0
8X8 INC NEW
COM
282914100
546
16846
SH
SOLE
16846
0
0
AAON INC
COM PAR $0.004
000360206
323
4618
SH
SOLE
4618
0
0
AAR CORP
COM
000361105
1074
25782
SH
SOLE
25782
0
0
ABBOTT LABS
COM
002824100
533
4451
SH
SOLE
4451
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5009
18132
SH
SOLE
18132
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5008
53845
SH
SOLE
53845
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
267
6471
SH
SOLE
6471
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
248
46742
SH
SOLE
46742
0
0
ADIENT PLC
ORD SHS
G0084W101
356
8047
SH
SOLE
8047
0
0
ADT INC DEL
COM
00090Q103
507
60026
SH
SOLE
60026
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1732
9438
SH
SOLE
9438
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7903
100670
SH
SOLE
100670
0
0
ADVANSIX INC
COM
00773T101
262
9776
SH
SOLE
9776
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
601
14170
SH
SOLE
14170
0
0
AEMETIS INC
COM NEW
00770K202
926
37758
SH
SOLE
37758
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
294
16476
SH
SOLE
16476
0
0
AES CORP
COM
00130H105
3300
123080
SH
SOLE
123080
0
0
AFFIMED N V
COM
N01045108
284
35868
SH
SOLE
35868
0
0
AGCO CORP
COM
001084102
255
1777
SH
SOLE
1777
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
704
5541
SH
SOLE
5541
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
356
6894
SH
SOLE
6894
0
0
AGORA INC
ADS
00851L103
721
14334
SH
SOLE
14334
0
0
AIR LEASE CORP
CL A
00912X302
704
14359
SH
SOLE
14359
0
0
AIR PRODS & CHEMS INC
COM
009158106
2654
9433
SH
SOLE
9433
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
242
8343
SH
SOLE
8343
0
0
ALAMO GROUP INC
COM
011311107
558
3573
SH
SOLE
3573
0
0
ALBEMARLE CORP
COM
012653101
5459
37359
SH
SOLE
37359
0
0
ALCOA CORP
COM
013872106
1957
60247
SH
SOLE
60247
0
0
ALCON AG
ORD SHS
H01301128
1225
17449
SH
SOLE
17449
0
0
ALIGN TECHNOLOGY INC
COM
016255101
371
685
SH
SOLE
685
0
0
ALKERMES PLC
SHS
G01767105
210
11247
SH
SOLE
11247
0
0
ALLEGION PLC
ORD SHS
G0176J109
1243
9895
SH
SOLE
9895
0
0
ALLETE INC
COM NEW
018522300
933
13885
SH
SOLE
13885
0
0
ALLOVIR INC
COM
019818103
263
11218
SH
SOLE
11218
0
0
ALLY FINL INC
COM
02005N100
1488
32924
SH
SOLE
32924
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
203
6197
SH
SOLE
6197
0
0
ALPHABET INC
CAP STK CL A
02079K305
4249
2060
SH
SOLE
2060
0
0
ALPHABET INC
CAP STK CL C
02079K107
7654
3700
SH
SOLE
3700
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
173
10976
SH
SOLE
10976
0
0
ALTERYX INC
COM CL A
02156B103
1842
22207
SH
SOLE
22207
0
0
ALTIMMUNE INC
COM NEW
02155H200
437
30951
SH
SOLE
30951
0
0
ALTO INGREDIENTS INC
COM
021513106
170
31364
SH
SOLE
31364
0
0
ALTRA INDL MOTION CORP
COM
02208R106
767
13872
SH
SOLE
13872
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
141
13439
SH
SOLE
13439
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
83
13376
SH
SOLE
13376
0
0
AMAZON COM INC
COM
023135106
461
149
SH
SOLE
149
0
0
AMEDISYS INC
COM
023436108
484
1829
SH
SOLE
1829
0
0
AMERESCO INC
CL A
02361E108
829
17043
SH
SOLE
17043
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1940
22904
SH
SOLE
22904
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
483
15307
SH
SOLE
15307
0
0
AMERICAN EXPRESS CO
COM
025816109
1973
13949
SH
SOLE
13949
0
0
AMERICAN VANGUARD CORP
COM
030371108
200
9815
SH
SOLE
9815
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
249
2529
SH
SOLE
2529
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
897
5984
SH
SOLE
5984
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
788
79793
SH
SOLE
79793
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
229
12503
SH
SOLE
12503
0
0
AMYRIS INC
COM NEW
03236M200
554
29024
SH
SOLE
29024
0
0
ANALOG DEVICES INC
COM
032654105
2135
13766
SH
SOLE
13766
0
0
ANAPLAN INC
COM
03272L108
4503
83616
SH
SOLE
83616
0
0
ANGIODYNAMICS INC
COM
03475V101
570
24373
SH
SOLE
24373
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
713
32471
SH
SOLE
32471
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
782
12440
SH
SOLE
12440
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
424
46931
SH
SOLE
46931
0
0
AON PLC
SHS CL A
G0403H108
4043
17568
SH
SOLE
17568
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
217
5050
SH
SOLE
5050
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
162
14641
SH
SOLE
14641
0
0
APOLLO INVT CORP
COM NEW
03761U502
207
15108
SH
SOLE
15108
0
0
APPIAN CORP
CL A
03782L101
1711
12873
SH
SOLE
12873
0
0
APPLE INC
COM
037833100
10376
84944
SH
SOLE
84944
0
0
APREA THERAPEUTICS INC
COM
03836J102
129
25361
SH
SOLE
25361
0
0
APTIV PLC
SHS
G6095L109
3839
27837
SH
SOLE
27837
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
53
10227
SH
SOLE
10227
0
0
ARAVIVE INC
COM
03890D108
243
36837
SH
SOLE
36837
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
678
17670
SH
SOLE
17670
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1039
18222
SH
SOLE
18222
0
0
ARCHROCK INC
COM
03957W106
381
40099
SH
SOLE
40099
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
224
5428
SH
SOLE
5428
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
202
7189
SH
SOLE
7189
0
0
ARES CAPITAL CORP
COM
04010L103
220
11747
SH
SOLE
11747
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
483
8616
SH
SOLE
8616
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
360
7157
SH
SOLE
7157
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
310
6058
SH
SOLE
6058
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
856
5808
SH
SOLE
5808
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1342
20244
SH
SOLE
20244
0
0
ARTESIAN RES CORP
CL A
043113208
233
5918
SH
SOLE
5918
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
264
5057
SH
SOLE
5057
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
327
32375
SH
SOLE
32375
0
0
ARVINAS INC
COM
04335A105
620
9387
SH
SOLE
9387
0
0
ASGN INC
COM
00191U102
386
4044
SH
SOLE
4044
0
0
ASTEC INDS INC
COM
046224101
251
3331
SH
SOLE
3331
0
0
ASTRONICS CORP
COM
046433108
195
10826
SH
SOLE
10826
0
0
AT&T INC
COM
00206R102
5208
172037
SH
SOLE
172037
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
333
23208
SH
SOLE
23208
0
0
ATHENEX INC
COM
04685N103
158
36731
SH
SOLE
36731
0
0
ATKORE INC
COM
047649108
534
7431
SH
SOLE
7431
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
222
6064
SH
SOLE
6064
0
0
ATLAS CORP
SHARES
Y0436Q109
145
10656
SH
SOLE
10656
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2294
10883
SH
SOLE
10883
0
0
AUDIOCODES LTD
ORD
M15342104
298
11056
SH
SOLE
11056
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
463
35648
SH
SOLE
35648
0
0
AUTODESK INC
COM
052769106
3587
12944
SH
SOLE
12944
0
0
AVALARA INC
COM
05338G106
1647
12340
SH
SOLE
12340
0
0
AVANGRID INC
COM
05351W103
749
15032
SH
SOLE
15032
0
0
AVANOS MED INC
COM
05350V106
252
5763
SH
SOLE
5763
0
0
AVENUE THERAPEUTICS INC
COM NEW
05360L205
84
13874
SH
SOLE
13874
0
0
AVERY DENNISON CORP
COM
053611109
343
1869
SH
SOLE
1869
0
0
AVID BIOSERVICES INC
COM
05368M106
230
12601
SH
SOLE
12601
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1509
51007
SH
SOLE
51007
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
235
5725
SH
SOLE
5725
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
556
11217
SH
SOLE
11217
0
0
AXON ENTERPRISE INC
COM
05464C101
662
4645
SH
SOLE
4645
0
0
AZEK CO INC
CL A
05478C105
521
12389
SH
SOLE
12389
0
0
BADGER METER INC
COM
056525108
553
5937
SH
SOLE
5937
0
0
BAKER HUGHES COMPANY
CL A
05722G100
722
33418
SH
SOLE
33418
0
0
BALL CORP
COM
058498106
3404
40173
SH
SOLE
40173
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1176
48328
SH
SOLE
48328
0
0
BANDWIDTH INC
COM CL A
05988J103
1464
11553
SH
SOLE
11553
0
0
BANK NOVA SCOTIA B C
COM
064149107
1850
29575
SH
SOLE
29575
0
0
BAOZUN INC
SPONSORED ADR
06684L103
252
6609
SH
SOLE
6609
0
0
BARCLAYS PLC
ADR
06738E204
1910
186714
SH
SOLE
186714
0
0
BARNES & NOBLE ED INC
COM
06777U101
85
10426
SH
SOLE
10426
0
0
BASSETT FURNITURE INDS INC
COM
070203104
708
29185
SH
SOLE
29185
0
0
BCB BANCORP INC
COM
055298103
172
12484
SH
SOLE
12484
0
0
BEAM GLOBAL
COM
07373B109
282
6506
SH
SOLE
6506
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1431
17878
SH
SOLE
17878
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
252
12047
SH
SOLE
12047
0
0
BELLRING BRANDS INC
COM CL A
079823100
285
12080
SH
SOLE
12080
0
0
BENCHMARK ELECTRS INC
COM
08160H101
473
15288
SH
SOLE
15288
0
0
BERKELEY LTS INC
COM
084310101
703
13999
SH
SOLE
13999
0
0
BERKLEY W R CORP
COM
084423102
357
4732
SH
SOLE
4732
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4201
16444
SH
SOLE
16444
0
0
BERRY CORP
COM
08579X101
190
34526
SH
SOLE
34526
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1025
14766
SH
SOLE
14766
0
0
BIO RAD LABS INC
CL A
090572207
1538
2693
SH
SOLE
2693
0
0
BIOCEPT INC
COM
09072V501
52
10204
SH
SOLE
10204
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1036
13718
SH
SOLE
13718
0
0
BJS RESTAURANTS INC
COM
09180C106
262
4512
SH
SOLE
4512
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
285
11748
SH
SOLE
11748
0
0
BLACK HILLS CORP
COM
092113109
594
8891
SH
SOLE
8891
0
0
BLACK KNIGHT INC
COM
09215C105
392
5297
SH
SOLE
5297
0
0
BLACKLINE INC
COM
09239B109
1233
11370
SH
SOLE
11370
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1765
65264
SH
SOLE
65264
0
0
BLOOMIN BRANDS INC
COM
094235108
858
31716
SH
SOLE
31716
0
0
BLUCORA INC
COM
095229100
339
20372
SH
SOLE
20372
0
0
BLUECITY HLDGS LTD
ADS
09610L106
108
11718
SH
SOLE
11718
0
0
BOEING CO
COM
097023105
425
1669
SH
SOLE
1669
0
0
BOOT BARN HLDGS INC
COM
099406100
486
7806
SH
SOLE
7806
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1212
15048
SH
SOLE
15048
0
0
BP PLC
SPONSORED ADR
055622104
3058
125582
SH
SOLE
125582
0
0
BRASKEM S A
SP ADR PFD A
105532105
271
19071
SH
SOLE
19071
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
300
4870
SH
SOLE
4870
0
0
BROADCOM INC
COM
11135F101
1658
3575
SH
SOLE
3575
0
0
BROOKDALE SR LIVING INC
COM
112463104
64
10553
SH
SOLE
10553
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1679
37726
SH
SOLE
37726
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
572
12214
SH
SOLE
12214
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
458
5610
SH
SOLE
5610
0
0
BROWN FORMAN CORP
CL B
115637209
905
13123
SH
SOLE
13123
0
0
BUCKLE INC
COM
118440106
813
20704
SH
SOLE
20704
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
79
11397
SH
SOLE
11397
0
0
BURLINGTON STORES INC
COM
122017106
930
3111
SH
SOLE
3111
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
236
9842
SH
SOLE
9842
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2034
21310
SH
SOLE
21310
0
0
CABLE ONE INC
COM
12685J105
671
367
SH
SOLE
367
0
0
CABOT OIL & GAS CORP
COM
127097103
504
26851
SH
SOLE
26851
0
0
CADENCE BANCORPORATION
CL A
12739A100
245
11797
SH
SOLE
11797
0
0
CAL MAINE FOODS INC
COM NEW
128030202
564
14688
SH
SOLE
14688
0
0
CALIX INC
COM
13100M509
1015
29275
SH
SOLE
29275
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
270
5777
SH
SOLE
5777
0
0
CAMPBELL SOUP CO
COM
134429109
1191
23699
SH
SOLE
23699
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
785
21582
SH
SOLE
21582
0
0
CAMTEK LTD
ORD
M20791105
229
7663
SH
SOLE
7663
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
375
9564
SH
SOLE
9564
0
0
CANADIAN IMP BK COMM
COM
136069101
412
4205
SH
SOLE
4205
0
0
CANADIAN NATL RY CO
COM
136375102
1864
16073
SH
SOLE
16073
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
230
13345
SH
SOLE
13345
0
0
CARDINAL HEALTH INC
COM
14149Y108
907
14927
SH
SOLE
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0
0
CARDLYTICS INC
COM
14161W105
299
2728
SH
SOLE
2728
0
0
CAREDX INC
COM
14167L103
514
7548
SH
SOLE
7548
0
0
CARLOTZ INC
COM CL A
142552108
257
36046
SH
SOLE
36046
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1216
28800
SH
SOLE
28800
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
403
67268
SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
207
959
SH
SOLE
959
0
0
CASPER SLEEP INC
COM
147626105
470
64853
SH
SOLE
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0
0
CASSAVA SCIENCES INC
COM
14817C107
536
11926
SH
SOLE
11926
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
478
6982
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
581
2504
SH
SOLE
2504
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0
CATO CORP NEW
CL A
149205106
527
43906
SH
SOLE
43906
0
0
CBIZ INC
COM
124805102
233
7138
SH
SOLE
7138
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
394
3996
SH
SOLE
3996
0
0
CELANESE CORP DEL
COM
150870103
2156
14392
SH
SOLE
14392
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
210
25128
SH
SOLE
25128
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
202
2164
SH
SOLE
2164
0
0
CENTURY CASINOS INC
COM
156492100
590
57443
SH
SOLE
57443
0
0
CENTURY CMNTYS INC
COM
156504300
387
6408
SH
SOLE
6408
0
0
CERENCE INC
COM
156727109
314
3503
SH
SOLE
3503
0
0
CERNER CORP
COM
156782104
3099
43119
SH
SOLE
43119
0
0
CERUS CORP
COM
157085101
107
17834
SH
SOLE
17834
0
0
CHANNELADVISOR CORP
COM
159179100
234
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SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1057
9439
SH
SOLE
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0
0
CHEFS WHSE INC
COM
163086101
299
9811
SH
SOLE
9811
0
0
CHEGG INC
COM
163092109
1670
19498
SH
SOLE
19498
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
43
12151
SH
SOLE
12151
0
0
CHEVRON CORP NEW
COM
166764100
580
5534
SH
SOLE
5534
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
200
3798
SH
SOLE
3798
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2773
1952
SH
SOLE
1952
0
0
CHUBB LIMITED
COM
H1467J104
7096
44923
SH
SOLE
44923
0
0
CHURCHILL CAP CORP II
CL A
17143G106
251
25146
SH
SOLE
25146
0
0
CIGNA CORP NEW
COM
125523100
351
1454
SH
SOLE
1454
0
0
CIMAREX ENERGY CO
COM
171798101
614
10342
SH
SOLE
10342
0
0
CINCINNATI FINL CORP
COM
172062101
904
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SH
SOLE
8772
0
0
CINEMARK HLDGS INC
COM
17243V102
2034
99659
SH
SOLE
99659
0
0
CIRRUS LOGIC INC
COM
172755100
548
6464
SH
SOLE
6464
0
0
CITI TRENDS INC
COM
17306X102
555
6622
SH
SOLE
6622
0
0
CITIGROUP INC
COM NEW
172967424
3403
46779
SH
SOLE
46779
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2934
66464
SH
SOLE
66464
0
0
CITRIX SYS INC
COM
177376100
2260
16105
SH
SOLE
16105
0
0
CLARUS CORP NEW
COM
18270P109
330
19347
SH
SOLE
19347
0
0
CLEAN HARBORS INC
COM
184496107
582
6918
SH
SOLE
6918
0
0
CLEARFIELD INC
COM
18482P103
231
7662
SH
SOLE
7662
0
0
CLEARWATER PAPER CORP
COM
18538R103
252
6705
SH
SOLE
6705
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1630
81067
SH
SOLE
81067
0
0
CLOUDFLARE INC
CL A COM
18915M107
772
10984
SH
SOLE
10984
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1156
164711
SH
SOLE
164711
0
0
CMS ENERGY CORP
COM
125896100
599
9790
SH
SOLE
9790
0
0
CNB FINL CORP PA
COM
126128107
245
9967
SH
SOLE
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0
0
CNO FINL GROUP INC
COM
12621E103
209
8601
SH
SOLE
8601
0
0
COCA COLA CO
COM
191216100
5495
104245
SH
SOLE
104245
0
0
COGNEX CORP
COM
192422103
840
10120
SH
SOLE
10120
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1415
18116
SH
SOLE
18116
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
481
32947
SH
SOLE
32947
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
478
20174
SH
SOLE
20174
0
0
COMCAST CORP NEW
CL A
20030N101
4139
76489
SH
SOLE
76489
0
0
COMERICA INC
COM
200340107
986
13741
SH
SOLE
13741
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
167
18978
SH
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18978
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1197
178610
SH
SOLE
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0
0
COMPUGEN LTD
ORD
M25722105
115
13359
SH
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13359
0
0
COMSTOCK RES INC
COM
205768302
224
40471
SH
SOLE
40471
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
271
54239
SH
SOLE
54239
0
0
CONOCOPHILLIPS
COM
20825C104
1926
36366
SH
SOLE
36366
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
163
16792
SH
SOLE
16792
0
0
CONSOLIDATED EDISON INC
COM
209115104
390
5220
SH
SOLE
5220
0
0
CONSTELLIUM SE
CL A SHS
F21107101
461
31334
SH
SOLE
31334
0
0
CONTINENTAL RES INC
COM
212015101
561
21674
SH
SOLE
21674
0
0
CONTRAFECT CORP
COM NEW
212326300
66
13664
SH
SOLE
13664
0
0
COOPER COS INC
COM NEW
216648402
868
2260
SH
SOLE
2260
0
0
COPA HOLDINGS SA
CL A
P31076105
276
3413
SH
SOLE
3413
0
0
COPART INC
COM
217204106
1535
14129
SH
SOLE
14129
0
0
CORTEXYME INC
COM
22053A107
407
11305
SH
SOLE
11305
0
0
COSTAMARE INC
SHS
Y1771G102
337
35008
SH
SOLE
35008
0
0
COTY INC
COM CL A
222070203
1370
152005
SH
SOLE
152005
0
0
COWEN INC
CL A NEW
223622606
233
6622
SH
SOLE
6622
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
424
2455
SH
SOLE
2455
0
0
CREDIT ACCEP CORP MICH
COM
225310101
334
926
SH
SOLE
926
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1323
10855
SH
SOLE
10855
0
0
CROCS INC
COM
227046109
922
11462
SH
SOLE
11462
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
194
15559
SH
SOLE
15559
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1928
10565
SH
SOLE
10565
0
0
CROWN HLDGS INC
COM
228368106
1087
11199
SH
SOLE
11199
0
0
CUE BIOPHARMA INC
COM
22978P106
309
25334
SH
SOLE
25334
0
0
CUMMINS INC
COM
231021106
3774
14564
SH
SOLE
14564
0
0
CUMULUS MEDIA INC
COM CL A
231082801
105
11533
SH
SOLE
11533
0
0
CVR ENERGY INC
COM
12662P108
491
25594
SH
SOLE
25594
0
0
CVS HEALTH CORP
COM
126650100
2599
34548
SH
SOLE
34548
0
0
CYBEROPTICS CORP
COM
232517102
451
17382
SH
SOLE
17382
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
107
13810
SH
SOLE
13810
0
0
DAKTRONICS INC
COM
234264109
146
23360
SH
SOLE
23360
0
0
DANA INC
COM
235825205
285
11717
SH
SOLE
11717
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2984
39528
SH
SOLE
39528
0
0
DARDEN RESTAURANTS INC
COM
237194105
4122
29030
SH
SOLE
29030
0
0
DARLING INGREDIENTS INC
COM
237266101
1340
18213
SH
SOLE
18213
0
0
DATADOG INC
CL A COM
23804L103
4392
52699
SH
SOLE
52699
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1041
21743
SH
SOLE
21743
0
0
DECKERS OUTDOOR CORP
COM
243537107
1246
3770
SH
SOLE
3770
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4410
50027
SH
SOLE
50027
0
0
DENALI THERAPEUTICS INC
COM
24823R105
925
16192
SH
SOLE
16192
0
0
DENNYS CORP
COM
24869P104
409
22594
SH
SOLE
22594
0
0
DERMTECH INC
COM
24984K105
485
9550
SH
SOLE
9550
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
993
82774
SH
SOLE
82774
0
0
DEVON ENERGY CORP NEW
COM
25179M103
973
44510
SH
SOLE
44510
0
0
DEXCOM INC
COM
252131107
2237
6224
SH
SOLE
6224
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
674
9166
SH
SOLE
9166
0
0
DICKS SPORTING GOODS INC
COM
253393102
3135
41163
SH
SOLE
41163
0
0
DIEBOLD INC
COM
253651103
209
14792
SH
SOLE
14792
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
806
10025
SH
SOLE
10025
0
0
DILLARDS INC
CL A
254067101
745
7713
SH
SOLE
7713
0
0
DINE BRANDS GLOBAL INC
COM
254423106
436
4841
SH
SOLE
4841
0
0
DISCOVER FINL SVCS
COM
254709108
421
4431
SH
SOLE
4431
0
0
DISCOVERY INC
COM SER A
25470F104
629
14484
SH
SOLE
14484
0
0
DISH NETWORK CORPORATION
CL A
25470M109
768
21218
SH
SOLE
21218
0
0
DISNEY WALT CO
COM
254687106
5105
27667
SH
SOLE
27667
0
0
DOCUSIGN INC
COM
256163106
4431
21887
SH
SOLE
21887
0
0
DOMINOS PIZZA INC
COM
25754A201
246
670
SH
SOLE
670
0
0
DOMO INC
COM CL B
257554105
408
7246
SH
SOLE
7246
0
0
DONALDSON INC
COM
257651109
599
10305
SH
SOLE
10305
0
0
DONEGAL GROUP INC
CL A
257701201
197
13252
SH
SOLE
13252
0
0
DORMAN PRODS INC
COM
258278100
356
3467
SH
SOLE
3467
0
0
DROPBOX INC
CL A
26210C104
1797
67396
SH
SOLE
67396
0
0
DTE ENERGY CO
COM
233331107
2908
21840
SH
SOLE
21840
0
0
DULUTH HLDGS INC
COM CL B
26443V101
402
23728
SH
SOLE
23728
0
0
DYNATRACE INC
COM NEW
268150109
2201
45620
SH
SOLE
45620
0
0
E L F BEAUTY INC
COM
26856L103
221
8238
SH
SOLE
8238
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
246
6810
SH
SOLE
6810
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
460
11027
SH
SOLE
11027
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
151
21138
SH
SOLE
21138
0
0
EAST WEST BANCORP INC
COM
27579R104
318
4303
SH
SOLE
4303
0
0
EASTMAN CHEM CO
COM
277432100
1016
9225
SH
SOLE
9225
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
427
53665
SH
SOLE
53665
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
202
6429
SH
SOLE
6429
0
0
ECOLAB INC
COM
278865100
4352
20331
SH
SOLE
20331
0
0
ECOPETROL S A
SPONSORED ADS
279158109
562
43808
SH
SOLE
43808
0
0
EDITAS MEDICINE INC
COM
28106W103
1112
26467
SH
SOLE
26467
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1901
22729
SH
SOLE
22729
0
0
EHANG HLDGS LTD
ADS
26853E102
366
9871
SH
SOLE
9871
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1020
34621
SH
SOLE
34621
0
0
ELASTIC N V
ORD SHS
N14506104
2387
21470
SH
SOLE
21470
0
0
ELBIT SYS LTD
ORD
M3760D101
351
2455
SH
SOLE
2455
0
0
ELDORADO GOLD CORP NEW
COM
284902509
278
25739
SH
SOLE
25739
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
981
98015
SH
SOLE
98015
0
0
EMCORE CORP
COM NEW
290846203
167
30604
SH
SOLE
30604
0
0
EMERALD HOLDING INC
COM
29103W104
87
15805
SH
SOLE
15805
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
366
3942
SH
SOLE
3942
0
0
EMERSON ELEC CO
COM
291011104
1304
14453
SH
SOLE
14453
0
0
ENBRIDGE INC
COM
29250N105
950
26091
SH
SOLE
26091
0
0
ENERSYS
COM
29275Y102
711
7835
SH
SOLE
7835
0
0
ENETI INC
COM
Y2294C107
324
15392
SH
SOLE
15392
0
0
ENPHASE ENERGY INC
COM
29355A107
3875
23897
SH
SOLE
23897
0
0
ENTERGY CORP NEW
COM
29364G103
2311
23235
SH
SOLE
23235
0
0
EPAM SYS INC
COM
29414B104
235
593
SH
SOLE
593
0
0
EPIZYME INC
COM
29428V104
374
42895
SH
SOLE
42895
0
0
ERICSSON
ADR B SEK 10
294821608
1873
141988
SH
SOLE
141988
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
443
15807
SH
SOLE
15807
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
276
10270
SH
SOLE
10270
0
0
ETSY INC
COM
29786A106
5737
28448
SH
SOLE
28448
0
0
EURONET WORLDWIDE INC
COM
298736109
248
1796
SH
SOLE
1796
0
0
EVERCORE INC
CLASS A
29977A105
214
1626
SH
SOLE
1626
0
0
EVO PMTS INC
CL A COM
26927E104
650
23605
SH
SOLE
23605
0
0
EVOGENE LTD
SHS
M4119S104
168
33243
SH
SOLE
33243
0
0
EXACT SCIENCES CORP
COM
30063P105
826
6267
SH
SOLE
6267
0
0
EXELIXIS INC
COM
30161Q104
279
12338
SH
SOLE
12338
0
0
EXONE CO
COM
302104104
277
8842
SH
SOLE
8842
0
0
EXP WORLD HLDGS INC
COM
30212W100
315
6919
SH
SOLE
6919
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
169
16400
SH
SOLE
16400
0
0
EXPONENT INC
COM
30214U102
597
6124
SH
SOLE
6124
0
0
EXTREME NETWORKS INC
COM
30226D106
238
27153
SH
SOLE
27153
0
0
EXXON MOBIL CORP
COM
30231G102
7457
133561
SH
SOLE
133561
0
0
EYENOVIA INC
COM
30234E104
76
14790
SH
SOLE
14790
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
288
28394
SH
SOLE
28394
0
0
EZCORP INC
CL A NON VTG
302301106
91
18268
SH
SOLE
18268
0
0
FACEBOOK INC
CL A
30303M102
2999
10181
SH
SOLE
10181
0
0
FARMER BROS CO
COM
307675108
271
26002
SH
SOLE
26002
0
0
FATE THERAPEUTICS INC
COM
31189P102
1114
13516
SH
SOLE
13516
0
0
FEDEX CORP
COM
31428X106
5853
20606
SH
SOLE
20606
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3761
92494
SH
SOLE
92494
0
0
FIREEYE INC
COM
31816Q101
377
19274
SH
SOLE
19274
0
0
FIRST BANCORP P R
COM NEW
318672706
440
39084
SH
SOLE
39084
0
0
FIRST BUSEY CORP
COM NEW
319383204
237
9248
SH
SOLE
9248
0
0
FIRST FNDTN INC
COM
32026V104
363
15493
SH
SOLE
15493
0
0
FIRST HORIZON CORPORATION
COM
320517105
2198
129972
SH
SOLE
129972
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
367
23573
SH
SOLE
23573
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
309
1419
SH
SOLE
1419
0
0
FIRSTENERGY CORP
COM
337932107
1638
47210
SH
SOLE
47210
0
0
FISKER INC
CL A COM STK
33813J106
778
45207
SH
SOLE
45207
0
0
FIVE BELOW INC
COM
33829M101
2642
13849
SH
SOLE
13849
0
0
FIVE9 INC
COM
338307101
1089
6967
SH
SOLE
6967
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
376
8332
SH
SOLE
8332
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1138
4235
SH
SOLE
4235
0
0
FLEX LTD
ORD
Y2573F102
508
27725
SH
SOLE
27725
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
107
11995
SH
SOLE
11995
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
948
9930
SH
SOLE
9930
0
0
FLOWERS FOODS INC
COM
343498101
599
25151
SH
SOLE
25151
0
0
FLOWSERVE CORP
COM
34354P105
1273
32798
SH
SOLE
32798
0
0
FLUOR CORP NEW
COM
343412102
371
16060
SH
SOLE
16060
0
0
FLUSHING FINL CORP
COM
343873105
340
16029
SH
SOLE
16029
0
0
FORD MTR CO DEL
COM
345370860
4175
340797
SH
SOLE
340797
0
0
FORESTAR GROUP INC
COM
346232101
235
10105
SH
SOLE
10105
0
0
FORTIVE CORP
COM
34959J108
924
13083
SH
SOLE
13083
0
0
FORTUNA SILVER MINES INC
COM
349915108
295
45546
SH
SOLE
45546
0
0
FOSTER L B CO
COM
350060109
206
11512
SH
SOLE
11512
0
0
FOX FACTORY HLDG CORP
COM
35138V102
244
1919
SH
SOLE
1919
0
0
FRANCO NEV CORP
COM
351858105
1267
10115
SH
SOLE
10115
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5200
157922
SH
SOLE
157922
0
0
FRONTDOOR INC
COM
35905A109
325
6043
SH
SOLE
6043
0
0
FRONTLINE LTD
SHS NEW
G3682E192
157
22008
SH
SOLE
22008
0
0
FTI CONSULTING INC
COM
302941109
285
2033
SH
SOLE
2033
0
0
FUELCELL ENERGY INC
COM
35952H601
6278
435694
SH
SOLE
435694
0
0
FULGENT GENETICS INC
COM
359664109
1802
18646
SH
SOLE
18646
0
0
FULTON FINL CORP PA
COM
360271100
176
10342
SH
SOLE
10342
0
0
FUNKO INC
COM CL A
361008105
216
10953
SH
SOLE
10953
0
0
GAN LTD
ORD SHS
G3728V109
689
37835
SH
SOLE
37835
0
0
GARTNER INC
COM
366651107
1072
5871
SH
SOLE
5871
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
393
4849
SH
SOLE
4849
0
0
GENERAC HLDGS INC
COM
368736104
2436
7438
SH
SOLE
7438
0
0
GENERAL DYNAMICS CORP
COM
369550108
708
3902
SH
SOLE
3902
0
0
GENMAB A/S
SPONSORED ADS
372303206
225
6854
SH
SOLE
6854
0
0
GENUINE PARTS CO
COM
372460105
3319
28710
SH
SOLE
28710
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
109
11944
SH
SOLE
11944
0
0
GIGCAPITAL3 INC
COM
37519D107
172
16115
SH
SOLE
16115
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
448
42812
SH
SOLE
42812
0
0
GILEAD SCIENCES INC
COM
375558103
316
4893
SH
SOLE
4893
0
0
GLADSTONE CAPITAL CORP
COM
376535100
109
11010
SH
SOLE
11010
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
324
7947
SH
SOLE
7947
0
0
GLOBUS MED INC
CL A
379577208
290
4700
SH
SOLE
4700
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
150
19602
SH
SOLE
19602
0
0
GOLAR LNG LTD
SHS
G9456A100
209
20423
SH
SOLE
20423
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3279
10026
SH
SOLE
10026
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2105
119789
SH
SOLE
119789
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
343
3200
SH
SOLE
3200
0
0
GOPRO INC
CL A
38268T103
393
33734
SH
SOLE
33734
0
0
GORMAN RUPP CO
COM
383082104
262
7923
SH
SOLE
7923
0
0
GRACO INC
COM
384109104
441
6155
SH
SOLE
6155
0
0
GRAINGER W W INC
COM
384802104
1004
2503
SH
SOLE
2503
0
0
GRANITE CONSTR INC
COM
387328107
593
14731
SH
SOLE
14731
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
501
27601
SH
SOLE
27601
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
219
3856
SH
SOLE
3856
0
0
GREAT WESTERN BANCORP INC
COM
391416104
364
12018
SH
SOLE
12018
0
0
GREEN DOT CORP
CL A
39304D102
249
5433
SH
SOLE
5433
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
111
12764
SH
SOLE
12764
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
860
23301
SH
SOLE
23301
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
414
2624
SH
SOLE
2624
0
0
GROWGENERATION CORP
COM
39986L109
256
5155
SH
SOLE
5155
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
76
12166
SH
SOLE
12166
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1552
45801
SH
SOLE
45801
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
799
19173
SH
SOLE
19173
0
0
HANESBRANDS INC
COM
410345102
252
12827
SH
SOLE
12827
0
0
HARLEY DAVIDSON INC
COM
412822108
1617
40322
SH
SOLE
40322
0
0
HARROW HEALTH INC
COM
415858109
166
24545
SH
SOLE
24545
0
0
HARVARD BIOSCIENCE INC
COM
416906105
76
13949
SH
SOLE
13949
0
0
HASBRO INC
COM
418056107
314
3267
SH
SOLE
3267
0
0
HAVERTY FURNITURE COS INC
COM
419596101
319
8588
SH
SOLE
8588
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
309
11585
SH
SOLE
11585
0
0
HBT FINL INC.
COM
404111106
211
12317
SH
SOLE
12317
0
0
HCA HEALTHCARE INC
COM
40412C101
5613
29802
SH
SOLE
29802
0
0
HEALTH CATALYST INC
COM
42225T107
299
6403
SH
SOLE
6403
0
0
HEARTLAND FINL USA INC
COM
42234Q102
231
4598
SH
SOLE
4598
0
0
HEAT BIOLOGICS INC
COM
42237K409
159
21832
SH
SOLE
21832
0
0
HEICO CORP NEW
COM
422806109
514
4082
SH
SOLE
4082
0
0
HELEN OF TROY LTD
COM
G4388N106
477
2266
SH
SOLE
2266
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
145
28664
SH
SOLE
28664
0
0
HENRY SCHEIN INC
COM
806407102
902
13034
SH
SOLE
13034
0
0
HERC HLDGS INC
COM
42704L104
880
8682
SH
SOLE
8682
0
0
HERON THERAPEUTICS INC
COM
427746102
460
28393
SH
SOLE
28393
0
0
HERSHEY CO
COM
427866108
2079
13148
SH
SOLE
13148
0
0
HEXCEL CORP NEW
COM
428291108
230
4108
SH
SOLE
4108
0
0
HIBBETT SPORTS INC
COM
428567101
438
6357
SH
SOLE
6357
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
739
19705
SH
SOLE
19705
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
604
4999
SH
SOLE
4999
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
548
40128
SH
SOLE
40128
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
513
41012
SH
SOLE
41012
0
0
HOMESTREET INC
COM
43785V102
212
4801
SH
SOLE
4801
0
0
HOMOLOGY MEDICINES INC
COM
438083107
177
18828
SH
SOLE
18828
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
314
7278
SH
SOLE
7278
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2022
21973
SH
SOLE
21973
0
0
HORMEL FOODS CORP
COM
440452100
4804
100544
SH
SOLE
100544
0
0
HOSTESS BRANDS INC
CL A
44109J106
552
38522
SH
SOLE
38522
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
122
16035
SH
SOLE
16035
0
0
HOWARD HUGHES CORP
COM
44267D107
205
2157
SH
SOLE
2157
0
0
HOWMET AEROSPACE INC
COM
443201108
435
13551
SH
SOLE
13551
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
691
23709
SH
SOLE
23709
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
487
8875
SH
SOLE
8875
0
0
HUDBAY MINERALS INC
COM
443628102
310
45172
SH
SOLE
45172
0
0
HUMANA INC
COM
444859102
1273
3036
SH
SOLE
3036
0
0
HUMANIGEN INC
COM NEW
444863203
585
30604
SH
SOLE
30604
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2883
183398
SH
SOLE
183398
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
212
1030
SH
SOLE
1030
0
0
HUNTSMAN CORP
COM
447011107
694
24078
SH
SOLE
24078
0
0
HUYA INC
ADS REP SHS A
44852D108
256
13148
SH
SOLE
13148
0
0
HYATT HOTELS CORP
COM CL A
448579102
280
3386
SH
SOLE
3386
0
0
HYRECAR INC
COM
44916T107
281
28652
SH
SOLE
28652
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
3176
14682
SH
SOLE
14682
0
0
ICF INTL INC
COM
44925C103
319
3651
SH
SOLE
3651
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
230
19547
SH
SOLE
19547
0
0
ICON PLC
SHS
G4705A100
301
1532
SH
SOLE
1532
0
0
IDEXX LABS INC
COM
45168D104
3392
6933
SH
SOLE
6933
0
0
II-VI INC
COM
902104108
1367
19995
SH
SOLE
19995
0
0
ILLUMINA INC
COM
452327109
5795
15089
SH
SOLE
15089
0
0
IMMUNOGEN INC
COM
45253H101
321
39627
SH
SOLE
39627
0
0
IMPINJ INC
COM
453204109
262
4606
SH
SOLE
4606
0
0
INARI MED INC
COM
45332Y109
1025
9578
SH
SOLE
9578
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
235
2795
SH
SOLE
2795
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2151
114900
SH
SOLE
114900
0
0
INGREDION INC
COM
457187102
641
7128
SH
SOLE
7128
0
0
INNODATA INC
COM NEW
457642205
82
13007
SH
SOLE
13007
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
675
72714
SH
SOLE
72714
0
0
INSPERITY INC
COM
45778Q107
485
5790
SH
SOLE
5790
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
435
3922
SH
SOLE
3922
0
0
INTEGER HLDGS CORP
COM
45826H109
423
4595
SH
SOLE
4595
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1003
12493
SH
SOLE
12493
0
0
INTER PARFUMS INC
COM
458334109
209
2943
SH
SOLE
2943
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1115
15260
SH
SOLE
15260
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
623
27004
SH
SOLE
27004
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1941
17384
SH
SOLE
17384
0
0
INTERFACE INC
COM
458665304
407
32618
SH
SOLE
32618
0
0
INTEVAC INC
COM
461148108
177
24732
SH
SOLE
24732
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4682
6336
SH
SOLE
6336
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
406
5833
SH
SOLE
5833
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
365
7944
SH
SOLE
7944
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
735
2302
SH
SOLE
2302
0
0
INVITAE CORP
COM
46185L103
687
17984
SH
SOLE
17984
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1100
34757
SH
SOLE
34757
0
0
IPG PHOTONICS CORP
COM
44980X109
382
1812
SH
SOLE
1812
0
0
IQVIA HLDGS INC
COM
46266C105
1072
5549
SH
SOLE
5549
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
595
4283
SH
SOLE
4283
0
0
IROBOT CORP
COM
462726100
1252
10245
SH
SOLE
10245
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
590
52735
SH
SOLE
52735
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
742
22192
SH
SOLE
22192
0
0
ISHARES INC
MSCI CDA ETF
464286509
434
12752
SH
SOLE
12752
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
259
5589
SH
SOLE
5589
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
385
11509
SH
SOLE
11509
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
291
4254
SH
SOLE
4254
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
207
2308
SH
SOLE
2308
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
214
9288
SH
SOLE
9288
0
0
ISHARES TR
20 YR TR BD ETF
464287432
414
3053
SH
SOLE
3053
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
232
3214
SH
SOLE
3214
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
451
1733
SH
SOLE
1733
0
0
ISHARES TR
CORE S&P TTL STK
464287150
238
2593
SH
SOLE
2593
0
0
ISHARES TR
CORE S&P500 ETF
464287200
422
1061
SH
SOLE
1061
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
520
5179
SH
SOLE
5179
0
0
ISHARES TR
EAFE SML CP ETF
464288273
361
5027
SH
SOLE
5027
0
0
ISHARES TR
EXPANDED TECH
464287515
569
1668
SH
SOLE
1668
0
0
ISHARES TR
MSCI ACWI ETF
464288257
430
4520
SH
SOLE
4520
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
446
2770
SH
SOLE
2770
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
430
2858
SH
SOLE
2858
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
903
2130
SH
SOLE
2130
0
0
ISHARES TR
RUS 1000 ETF
464287622
461
2058
SH
SOLE
2058
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
285
1172
SH
SOLE
1172
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
313
2068
SH
SOLE
2068
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
275
2512
SH
SOLE
2512
0
0
ISHARES TR
RUS MID CAP ETF
464287499
259
3503
SH
SOLE
3503
0
0
ISHARES TR
S&P 100 ETF
464287101
325
1810
SH
SOLE
1810
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
289
4441
SH
SOLE
4441
0
0
ISHARES TR
U.S. TECH ETF
464287721
236
2689
SH
SOLE
2689
0
0
ISHARES TR
US HOME CONS ETF
464288752
571
8413
SH
SOLE
8413
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
295
59500
SH
SOLE
59500
0
0
ITERIS INC NEW
COM
46564T107
208
33662
SH
SOLE
33662
0
0
ITRON INC
COM
465741106
345
3895
SH
SOLE
3895
0
0
J & J SNACK FOODS CORP
COM
466032109
366
2333
SH
SOLE
2333
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2360
78395
SH
SOLE
78395
0
0
JELD-WEN HLDG INC
COM
47580P103
681
24589
SH
SOLE
24589
0
0
JETBLUE AWYS CORP
COM
477143101
1531
75289
SH
SOLE
75289
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
773
5798
SH
SOLE
5798
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5460
91509
SH
SOLE
91509
0
0
JPMORGAN CHASE & CO
COM
46625H100
2424
15926
SH
SOLE
15926
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1371
38670
SH
SOLE
38670
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
729
6593
SH
SOLE
6593
0
0
KAR AUCTION SVCS INC
COM
48238T109
513
34194
SH
SOLE
34194
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
359
34151
SH
SOLE
34151
0
0
KB HOME
COM
48666K109
497
10679
SH
SOLE
10679
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1395
24482
SH
SOLE
24482
0
0
KELLY SVCS INC
CL A
488152208
602
27049
SH
SOLE
27049
0
0
KENNAMETAL INC
COM
489170100
210
5246
SH
SOLE
5246
0
0
KEYCORP
COM
493267108
5288
264649
SH
SOLE
264649
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
258
9989
SH
SOLE
9989
0
0
KIMBERLY-CLARK CORP
COM
494368103
2626
18884
SH
SOLE
18884
0
0
KINSALE CAP GROUP INC
COM
49714P108
524
3181
SH
SOLE
3181
0
0
KKR & CO INC
COM
48251W104
603
12334
SH
SOLE
12334
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1471
30598
SH
SOLE
30598
0
0
KNOLL INC
COM NEW
498904200
235
14205
SH
SOLE
14205
0
0
KODIAK SCIENCES INC
COM
50015M109
238
2100
SH
SOLE
2100
0
0
KONTOOR BRANDS INC
COM
50050N103
288
5929
SH
SOLE
5929
0
0
KOPIN CORP
COM
500600101
403
38445
SH
SOLE
38445
0
0
KORN FERRY
COM NEW
500643200
212
3396
SH
SOLE
3396
0
0
KURA ONCOLOGY INC
COM
50127T109
219
7760
SH
SOLE
7760
0
0
KYMERA THERAPEUTICS INC
COM
501575104
248
6380
SH
SOLE
6380
0
0
L BRANDS INC
COM
501797104
4825
77995
SH
SOLE
77995
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
106
25006
SH
SOLE
25006
0
0
LAKELAND INDS INC
COM
511795106
210
7539
SH
SOLE
7539
0
0
LAM RESEARCH CORP
COM
512807108
1933
3248
SH
SOLE
3248
0
0
LAMB WESTON HLDGS INC
COM
513272104
2697
34812
SH
SOLE
34812
0
0
LANDEC CORP
COM
514766104
119
11239
SH
SOLE
11239
0
0
LAREDO PETROLEUM INC
COM
516806205
408
13587
SH
SOLE
13587
0
0
LAUDER ESTEE COS INC
CL A
518439104
3128
10754
SH
SOLE
10754
0
0
LCI INDS
COM
50189K103
316
2390
SH
SOLE
2390
0
0
LCNB CORP
COM
50181P100
225
12855
SH
SOLE
12855
0
0
LEGGETT & PLATT INC
COM
524660107
298
6522
SH
SOLE
6522
0
0
LENDINGCLUB CORP
COM NEW
52603A208
762
46149
SH
SOLE
46149
0
0
LENNAR CORP
CL A
526057104
675
6671
SH
SOLE
6671
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
456
19081
SH
SOLE
19081
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
570
56666
SH
SOLE
56666
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
466
73097
SH
SOLE
73097
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
403
6413
SH
SOLE
6413
0
0
LIMBACH HLDGS INC
COM
53263P105
181
17125
SH
SOLE
17125
0
0
LIQUIDITY SERVICES INC
COM
53635B107
296
15951
SH
SOLE
15951
0
0
LITHIA MTRS INC
CL A
536797103
1324
3394
SH
SOLE
3394
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
328
20420
SH
SOLE
20420
0
0
LIVENT CORP
COM
53814L108
423
24419
SH
SOLE
24419
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
116
15941
SH
SOLE
15941
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
836
71035
SH
SOLE
71035
0
0
LOUISIANA PAC CORP
COM
546347105
1207
21757
SH
SOLE
21757
0
0
LOVESAC COMPANY
COM
54738L109
301
5317
SH
SOLE
5317
0
0
LULULEMON ATHLETICA INC
COM
550021109
8296
27049
SH
SOLE
27049
0
0
LUMINEX CORP DEL
COM
55027E102
245
7692
SH
SOLE
7692
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1050
10087
SH
SOLE
10087
0
0
M D C HLDGS INC
COM
552676108
302
5084
SH
SOLE
5084
0
0
MACYS INC
COM
55616P104
6567
405630
SH
SOLE
405630
0
0
MAGNITE INC
COM
55955D100
1208
29041
SH
SOLE
29041
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
336
2861
SH
SOLE
2861
0
0
MANULIFE FINL CORP
COM
56501R106
248
11514
SH
SOLE
11514
0
0
MARATHON OIL CORP
COM
565849106
2550
238724
SH
SOLE
238724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1450
9787
SH
SOLE
9787
0
0
MARTEN TRANS LTD
COM
573075108
517
30440
SH
SOLE
30440
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
434
1292
SH
SOLE
1292
0
0
MASIMO CORP
COM
574795100
919
4002
SH
SOLE
4002
0
0
MASONITE INTL CORP
COM
575385109
427
3703
SH
SOLE
3703
0
0
MASTEC INC
COM
576323109
619
6607
SH
SOLE
6607
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5282
14835
SH
SOLE
14835
0
0
MATADOR RES CO
COM
576485205
682
29093
SH
SOLE
29093
0
0
MATCH GROUP INC NEW
COM
57667L107
4658
33904
SH
SOLE
33904
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
215
5993
SH
SOLE
5993
0
0
MATERION CORP
COM
576690101
760
11477
SH
SOLE
11477
0
0
MATRIX SVC CO
COM
576853105
293
22319
SH
SOLE
22319
0
0
MATSON INC
COM
57686G105
708
10617
SH
SOLE
10617
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
911
24090
SH
SOLE
24090
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
207
6551
SH
SOLE
6551
0
0
MBIA INC
COM
55262C100
139
14445
SH
SOLE
14445
0
0
MCDONALDS CORP
COM
580135101
5565
24827
SH
SOLE
24827
0
0
MCKESSON CORP
COM
58155Q103
2308
11835
SH
SOLE
11835
0
0
MDU RES GROUP INC
COM
552690109
881
27870
SH
SOLE
27870
0
0
MEDALLIA INC
COM
584021109
332
11899
SH
SOLE
11899
0
0
MEDIFAST INC
COM
58470H101
679
3205
SH
SOLE
3205
0
0
MEDPACE HLDGS INC
COM
58506Q109
329
2003
SH
SOLE
2003
0
0
MERCANTILE BANK CORP
COM
587376104
251
7734
SH
SOLE
7734
0
0
MERCER INTL INC
COM
588056101
166
11507
SH
SOLE
11507
0
0
MERCK & CO. INC
COM
58933Y105
3498
45370
SH
SOLE
45370
0
0
MERCURY SYS INC
COM
589378108
493
6972
SH
SOLE
6972
0
0
MEREDITH CORP
COM
589433101
380
12773
SH
SOLE
12773
0
0
MERIDIAN CORPORATION
COM
58958P104
201
7745
SH
SOLE
7745
0
0
MESA AIR GROUP INC
COM NEW
590479135
172
12751
SH
SOLE
12751
0
0
MESA LABS INC
COM
59064R109
437
1796
SH
SOLE
1796
0
0
METHANEX CORP
COM
59151K108
376
10230
SH
SOLE
10230
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1035
27245
SH
SOLE
27245
0
0
MICHAELS COS INC
COM
59408Q106
2465
112366
SH
SOLE
112366
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
146
18950
SH
SOLE
18950
0
0
MICRON TECHNOLOGY INC
COM
595112103
9527
107998
SH
SOLE
107998
0
0
MIDDLEBY CORP
COM
596278101
522
3147
SH
SOLE
3147
0
0
MIMECAST LTD
ORD SHS
G14838109
357
8874
SH
SOLE
8874
0
0
MISTRAS GROUP INC
COM
60649T107
134
11744
SH
SOLE
11744
0
0
MITEK SYS INC
COM NEW
606710200
222
15241
SH
SOLE
15241
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
187
34772
SH
SOLE
34772
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
754
90353
SH
SOLE
90353
0
0
MODERNA INC
COM
60770K107
5159
39396
SH
SOLE
39396
0
0
MOLINA HEALTHCARE INC
COM
60855R100
824
3525
SH
SOLE
3525
0
0
MONARCH CASINO & RESORT INC
COM
609027107
619
10209
SH
SOLE
10209
0
0
MONDELEZ INTL INC
CL A
609207105
979
16722
SH
SOLE
16722
0
0
MORGAN STANLEY
COM NEW
617446448
6061
78051
SH
SOLE
78051
0
0
MORNINGSTAR INC
COM
617700109
389
1727
SH
SOLE
1727
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1007
5357
SH
SOLE
5357
0
0
MOVADO GROUP INC
COM
624580106
329
11558
SH
SOLE
11558
0
0
MSA SAFETY INC
COM
553498106
320
2131
SH
SOLE
2131
0
0
MSC INDL DIRECT INC
CL A
553530106
543
6016
SH
SOLE
6016
0
0
MSCI INC
COM
55354G100
2405
5735
SH
SOLE
5735
0
0
MUELLER INDS INC
COM
624756102
283
6844
SH
SOLE
6844
0
0
MYR GROUP INC DEL
COM
55405W104
455
6348
SH
SOLE
6348
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
110
12752
SH
SOLE
12752
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
644
9806
SH
SOLE
9806
0
0
NATERA INC
COM
632307104
316
3109
SH
SOLE
3109
0
0
NATIONAL FUEL GAS CO
COM
636180101
874
17477
SH
SOLE
17477
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
823
18768
SH
SOLE
18768
0
0
NATURA &CO HLDG S A
ADS
63884N108
201
11810
SH
SOLE
11810
0
0
NAVIENT CORPORATION
COM
63938C108
393
27460
SH
SOLE
27460
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
281
31571
SH
SOLE
31571
0
0
NCINO INC
COM
63947U107
1011
15160
SH
SOLE
15160
0
0
NEENAH INC
COM
640079109
262
5094
SH
SOLE
5094
0
0
NEOGENOMICS INC
COM NEW
64049M209
888
18405
SH
SOLE
18405
0
0
NETEASE INC
SPONSORED ADS
64110W102
730
7065
SH
SOLE
7065
0
0
NETGEAR INC
COM
64111Q104
203
4932
SH
SOLE
4932
0
0
NEVRO CORP
COM
64157F103
207
1486
SH
SOLE
1486
0
0
NEW MTN FIN CORP
COM
647551100
176
14183
SH
SOLE
14183
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3081
220053
SH
SOLE
220053
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
632
50089
SH
SOLE
50089
0
0
NEW YORK TIMES CO
CL A
650111107
448
8844
SH
SOLE
8844
0
0
NEWELL BRANDS INC
COM
651229106
813
30364
SH
SOLE
30364
0
0
NEWMARKET CORP
COM
651587107
255
672
SH
SOLE
672
0
0
NEWS CORP NEW
CL A
65249B109
383
15059
SH
SOLE
15059
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
474
6499
SH
SOLE
6499
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
204
11270
SH
SOLE
11270
0
0
NICE LTD
SPONSORED ADR
653656108
1080
4956
SH
SOLE
4956
0
0
NIO INC
SPON ADS
62914V106
1671
42867
SH
SOLE
42867
0
0
NISOURCE INC
COM
65473P105
1080
44808
SH
SOLE
44808
0
0
NLIGHT INC
COM
65487K100
277
8561
SH
SOLE
8561
0
0
NMI HLDGS INC
CL A
629209305
509
21519
SH
SOLE
21519
0
0
NN INC
COM
629337106
181
25609
SH
SOLE
25609
0
0
NOODLES & CO
COM CL A
65540B105
163
15769
SH
SOLE
15769
0
0
NORDSON CORP
COM
655663102
296
1491
SH
SOLE
1491
0
0
NORDSTROM INC
COM
655664100
3035
80132
SH
SOLE
80132
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
171
11863
SH
SOLE
11863
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2789
101103
SH
SOLE
101103
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
303
3542
SH
SOLE
3542
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1809
13683
SH
SOLE
13683
0
0
NOW INC
COM
67011P100
340
33726
SH
SOLE
33726
0
0
NURIX THERAPEUTICS INC
COM
67080M103
384
12337
SH
SOLE
12337
0
0
NUTANIX INC
CL A
67059N108
202
7608
SH
SOLE
7608
0
0
NUTRIEN LTD
COM
67077M108
2440
45276
SH
SOLE
45276
0
0
NUVASIVE INC
COM
670704105
366
5588
SH
SOLE
5588
0
0
NVIDIA CORPORATION
COM
67066G104
4221
7905
SH
SOLE
7905
0
0
NVR INC
COM
62944T105
1206
256
SH
SOLE
256
0
0
OAK STR HEALTH INC
COM
67181A107
265
4888
SH
SOLE
4888
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
102
16478
SH
SOLE
16478
0
0
OCCIDENTAL PETE CORP
COM
674599105
2205
82845
SH
SOLE
82845
0
0
OCEANFIRST FINL CORP
COM
675234108
414
17309
SH
SOLE
17309
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
513
31263
SH
SOLE
31263
0
0
OLD REP INTL CORP
COM
680223104
236
10811
SH
SOLE
10811
0
0
OLIN CORP
COM PAR $1
680665205
770
20267
SH
SOLE
20267
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2653
30498
SH
SOLE
30498
0
0
OMEROS CORP
COM
682143102
330
18564
SH
SOLE
18564
0
0
OMNICOM GROUP INC
COM
681919106
1425
19224
SH
SOLE
19224
0
0
ONEMAIN HLDGS INC
COM
68268W103
793
14766
SH
SOLE
14766
0
0
ONEOK INC NEW
COM
682680103
1151
22728
SH
SOLE
22728
0
0
ONESPAN INC
COM
68287N100
235
9590
SH
SOLE
9590
0
0
ONEWATER MARINE INC
CL A COM
68280L101
241
6035
SH
SOLE
6035
0
0
OP BANCORP
COM
67109R109
116
11020
SH
SOLE
11020
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
215
5367
SH
SOLE
5367
0
0
OPTIMIZERX CORP
COM NEW
68401U204
259
5309
SH
SOLE
5309
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2383
4697
SH
SOLE
4697
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
196
28153
SH
SOLE
28153
0
0
ORION GROUP HLDGS INC
COM
68628V308
84
13834
SH
SOLE
13834
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1794
22849
SH
SOLE
22849
0
0
OTTER TAIL CORP
COM
689648103
252
5464
SH
SOLE
5464
0
0
OVERSTOCK COM INC DEL
COM
690370101
1167
17605
SH
SOLE
17605
0
0
OWENS & MINOR INC NEW
COM
690732102
253
6742
SH
SOLE
6742
0
0
PACCAR INC
COM
693718108
1159
12476
SH
SOLE
12476
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1520
45633
SH
SOLE
45633
0
0
PACKAGING CORP AMER
COM
695156109
1340
9962
SH
SOLE
9962
0
0
PAGERDUTY INC
COM
69553P100
356
8840
SH
SOLE
8840
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1025
22130
SH
SOLE
22130
0
0
PALO ALTO NETWORKS INC
COM
697435105
333
1033
SH
SOLE
1033
0
0
PALOMAR HLDGS INC
COM
69753M105
287
4275
SH
SOLE
4275
0
0
PAN AMERN SILVER CORP
COM
697900108
642
21366
SH
SOLE
21366
0
0
PAPA JOHNS INTL INC
COM
698813102
371
4187
SH
SOLE
4187
0
0
PAR TECHNOLOGY CORP
COM
698884103
327
4997
SH
SOLE
4997
0
0
PARK-OHIO HLDGS CORP
COM
700666100
319
10146
SH
SOLE
10146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1991
5380
SH
SOLE
5380
0
0
PAYLOCITY HLDG CORP
COM
70438V106
476
2648
SH
SOLE
2648
0
0
PAYPAL HLDGS INC
COM
70450Y103
11577
47672
SH
SOLE
47672
0
0
PBF ENERGY INC
CL A
69318G106
1008
71257
SH
SOLE
71257
0
0
PCB BANCORP
COM
69320M109
192
12811
SH
SOLE
12811
0
0
PEGASYSTEMS INC
COM
705573103
977
8546
SH
SOLE
8546
0
0
PENN NATL GAMING INC
COM
707569109
2833
27025
SH
SOLE
27025
0
0
PENNANT GROUP INC
COM
70805E109
249
5433
SH
SOLE
5433
0
0
PENNANTPARK INVT CORP
COM
708062104
82
14507
SH
SOLE
14507
0
0
PEOPLES BANCORP INC
COM
709789101
312
9421
SH
SOLE
9421
0
0
PERDOCEO ED CORP
COM
71363P106
235
19653
SH
SOLE
19653
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
450
7818
SH
SOLE
7818
0
0
PERION NETWORK LTD
SHS NEW
M78673114
631
35233
SH
SOLE
35233
0
0
PERSONALIS INC
COM
71535D106
598
24300
SH
SOLE
24300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
245
6790
SH
SOLE
6790
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1477
172982
SH
SOLE
172982
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
715
84323
SH
SOLE
84323
0
0
PHILIP MORRIS INTL INC
COM
718172109
4516
50895
SH
SOLE
50895
0
0
PHREESIA INC
COM
71944F106
248
4757
SH
SOLE
4757
0
0
PILGRIMS PRIDE CORP
COM
72147K108
230
9684
SH
SOLE
9684
0
0
PING IDENTITY HLDG CORP
COM
72341T103
282
12846
SH
SOLE
12846
0
0
PJT PARTNERS INC
COM CL A
69343T107
446
6587
SH
SOLE
6587
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
196
26850
SH
SOLE
26850
0
0
PLAYAGS INC
COM
72814N104
143
17748
SH
SOLE
17748
0
0
PLUG POWER INC
COM NEW
72919P202
2433
67875
SH
SOLE
67875
0
0
POLARIS INC
COM
731068102
984
7372
SH
SOLE
7372
0
0
POPULAR INC
COM NEW
733174700
371
5275
SH
SOLE
5275
0
0
PORCH GROUP INC
COM
733245104
291
16457
SH
SOLE
16457
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1410
29695
SH
SOLE
29695
0
0
POST HLDGS INC
COM
737446104
450
4258
SH
SOLE
4258
0
0
POWER INTEGRATIONS INC
COM
739276103
253
3104
SH
SOLE
3104
0
0
PPL CORP
COM
69351T106
1415
49062
SH
SOLE
49062
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
295
1923
SH
SOLE
1923
0
0
PROGYNY INC
COM
74340E103
484
10873
SH
SOLE
10873
0
0
PROPHASE LABS INC
COM
74345W108
89
12026
SH
SOLE
12026
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
273
10522
SH
SOLE
10522
0
0
PROTO LABS INC
COM
743713109
509
4183
SH
SOLE
4183
0
0
PROVENTION BIO INC
COM
74374N102
224
21361
SH
SOLE
21361
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
268
12027
SH
SOLE
12027
0
0
PRUDENTIAL FINL INC
COM
744320102
1037
11381
SH
SOLE
11381
0
0
PULMONX CORP
COM
745848101
376
8224
SH
SOLE
8224
0
0
PURE STORAGE INC
CL A
74624M102
2751
127733
SH
SOLE
127733
0
0
Q2 HLDGS INC
COM
74736L109
321
3201
SH
SOLE
3201
0
0
QAD INC
CL A
74727D306
265
3975
SH
SOLE
3975
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
147
41691
SH
SOLE
41691
0
0
QUALCOMM INC
COM
747525103
3796
28626
SH
SOLE
28626
0
0
QUANTERIX CORP
COM
74766Q101
402
6879
SH
SOLE
6879
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
262
5861
SH
SOLE
5861
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1791
13954
SH
SOLE
13954
0
0
QUIDEL CORP
COM
74838J101
363
2841
SH
SOLE
2841
0
0
QUMU CORP
COM
749063103
116
17228
SH
SOLE
17228
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
246
20505
SH
SOLE
20505
0
0
RADWARE LTD
ORD
M81873107
216
8272
SH
SOLE
8272
0
0
RAPID7 INC
COM
753422104
306
4108
SH
SOLE
4108
0
0
RAVEN INDS INC
COM
754212108
232
6052
SH
SOLE
6052
0
0
RAYMOND JAMES FINL INC
COM
754730109
895
7302
SH
SOLE
7302
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1439
18625
SH
SOLE
18625
0
0
READING INTL INC
CL A
755408101
131
23526
SH
SOLE
23526
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
205
2060
SH
SOLE
2060
0
0
RED ROCK RESORTS INC
CL A
75700L108
346
10605
SH
SOLE
10605
0
0
REDFIN CORP
COM
75737F108
2130
31981
SH
SOLE
31981
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2461
119143
SH
SOLE
119143
0
0
RELAY THERAPEUTICS INC
COM
75943R102
293
8482
SH
SOLE
8482
0
0
REPUBLIC SVCS INC
COM
760759100
2533
25495
SH
SOLE
25495
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
245
8657
SH
SOLE
8657
0
0
REVOLUTION MEDICINES INC
COM
76155X100
387
8439
SH
SOLE
8439
0
0
REVOLVE GROUP INC
CL A
76156B107
511
11363
SH
SOLE
11363
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
245
11535
SH
SOLE
11535
0
0
RINGCENTRAL INC
CL A
76680R206
1444
4849
SH
SOLE
4849
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2844
36629
SH
SOLE
36629
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
252
5681
SH
SOLE
5681
0
0
ROCKWELL AUTOMATION INC
COM
773903109
543
2044
SH
SOLE
2044
0
0
ROCKY BRANDS INC
COM
774515100
249
4600
SH
SOLE
4600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
733
15907
SH
SOLE
15907
0
0
ROGERS CORP
COM
775133101
299
1591
SH
SOLE
1591
0
0
ROKU INC
COM CL A
77543R102
2326
7141
SH
SOLE
7141
0
0
ROMEO POWER INC
COM
776153108
182
21857
SH
SOLE
21857
0
0
ROSS STORES INC
COM
778296103
5832
48638
SH
SOLE
48638
0
0
ROYAL BK CDA
COM
780087102
2499
27099
SH
SOLE
27099
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
362
4228
SH
SOLE
4228
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
652
17710
SH
SOLE
17710
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1386
31767
SH
SOLE
31767
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
752
46003
SH
SOLE
46003
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
367
14771
SH
SOLE
14771
0
0
RYDER SYS INC
COM
783549108
476
6292
SH
SOLE
6292
0
0
S&P GLOBAL INC
COM
78409V104
953
2701
SH
SOLE
2701
0
0
SABRE CORP
COM
78573M104
1772
119678
SH
SOLE
119678
0
0
SAIA INC
COM
78709Y105
871
3778
SH
SOLE
3778
0
0
SANDERSON FARMS INC
COM
800013104
1794
11514
SH
SOLE
11514
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
122
17928
SH
SOLE
17928
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
918
33909
SH
SOLE
33909
0
0
SAP SE
SPON ADR
803054204
1453
11837
SH
SOLE
11837
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1035
13885
SH
SOLE
13885
0
0
SCANSOURCE INC
COM
806037107
243
8117
SH
SOLE
8117
0
0
SCHLUMBERGER LTD
COM
806857108
2986
109834
SH
SOLE
109834
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
309
7403
SH
SOLE
7403
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
392
7731
SH
SOLE
7731
0
0
SCHOLASTIC CORP
COM
807066105
372
12369
SH
SOLE
12369
0
0
SCHWAB CHARLES CORP
COM
808513105
5544
85060
SH
SOLE
85060
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
200
2063
SH
SOLE
2063
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
226
3100
SH
SOLE
3100
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
230
2305
SH
SOLE
2305
0
0
SCIPLAY CORPORATION
CL A
809087109
409
25248
SH
SOLE
25248
0
0
SEAGEN INC
COM
81181C104
1239
8924
SH
SOLE
8924
0
0
SEI INVTS CO
COM
784117103
429
7036
SH
SOLE
7036
0
0
SELECT MED HLDGS CORP
COM
81619Q105
251
7352
SH
SOLE
7352
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
869
11853
SH
SOLE
11853
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
628
3738
SH
SOLE
3738
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1142
9781
SH
SOLE
9781
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
637
4798
SH
SOLE
4798
0
0
SELECTQUOTE INC
COM
816307300
321
10872
SH
SOLE
10872
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
299
5159
SH
SOLE
5159
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
358
4590
SH
SOLE
4590
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
121
20058
SH
SOLE
20058
0
0
SERES THERAPEUTICS INC
COM
81750R102
283
13739
SH
SOLE
13739
0
0
SERVICENOW INC
COM
81762P102
3554
7107
SH
SOLE
7107
0
0
SFL CORPORATION LTD
SHS
G7738W106
650
81069
SH
SOLE
81069
0
0
SHIFT4 PMTS INC
CL A
82452J109
339
4137
SH
SOLE
4137
0
0
SHOCKWAVE MED INC
COM
82489T104
440
3376
SH
SOLE
3376
0
0
SHOE CARNIVAL INC
COM
824889109
368
5950
SH
SOLE
5950
0
0
SHOPIFY INC
CL A
82509L107
2109
1906
SH
SOLE
1906
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
317
17757
SH
SOLE
17757
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
984
16979
SH
SOLE
16979
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
217
3654
SH
SOLE
3654
0
0
SILK RD MED INC
COM
82710M100
323
6370
SH
SOLE
6370
0
0
SIMPSON MFG INC
COM
829073105
828
7981
SH
SOLE
7981
0
0
SIMULATIONS PLUS INC
COM
829214105
200
3163
SH
SOLE
3163
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
310
6678
SH
SOLE
6678
0
0
SKECHERS U S A INC
CL A
830566105
1354
32466
SH
SOLE
32466
0
0
SKYWEST INC
COM
830879102
914
16773
SH
SOLE
16773
0
0
SLEEP NUMBER CORP
COM
83125X103
239
1664
SH
SOLE
1664
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
474
45960
SH
SOLE
45960
0
0
SMITH & WESSON BRANDS INC
COM
831754106
648
37131
SH
SOLE
37131
0
0
SMITH A O CORP
COM
831865209
307
4541
SH
SOLE
4541
0
0
SNAP INC
CL A
83304A106
1861
35587
SH
SOLE
35587
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
285
28864
SH
SOLE
28864
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
263
16752
SH
SOLE
16752
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
487
1693
SH
SOLE
1693
0
0
SONOS INC
COM
83570H108
376
10037
SH
SOLE
10037
0
0
SOUTH JERSEY INDS INC
COM
838518108
667
29538
SH
SOLE
29538
0
0
SOUTH ST CORP
COM
840441109
487
6204
SH
SOLE
6204
0
0
SOUTHERN CO
COM
842587107
1535
24697
SH
SOLE
24697
0
0
SOUTHWEST AIRLS CO
COM
844741108
754
12352
SH
SOLE
12352
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
812
11813
SH
SOLE
11813
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
558
1690
SH
SOLE
1690
0
0
SPDR GOLD TR
GOLD SHS
78463V107
405
2533
SH
SOLE
2533
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
441
927
SH
SOLE
927
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
319
6844
SH
SOLE
6844
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
266
3275
SH
SOLE
3275
0
0
SPIRE INC
COM
84857L101
221
2985
SH
SOLE
2985
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
970
19932
SH
SOLE
19932
0
0
SPIRIT AIRLS INC
COM
848577102
3443
93303
SH
SOLE
93303
0
0
SPLUNK INC
COM
848637104
791
5840
SH
SOLE
5840
0
0
SQUARE INC
CL A
852234103
7580
33386
SH
SOLE
33386
0
0
SSR MNG INC
COM
784730103
945
66182
SH
SOLE
66182
0
0
STANDARD MTR PRODS INC
COM
853666105
444
10688
SH
SOLE
10688
0
0
STANLEY BLACK & DECKER INC
COM
854502101
305
1528
SH
SOLE
1528
0
0
STARBUCKS CORP
COM
855244109
4283
39197
SH
SOLE
39197
0
0
STARTEK INC
COM
85569C107
87
10978
SH
SOLE
10978
0
0
STERICYCLE INC
COM
858912108
492
7287
SH
SOLE
7287
0
0
STERLING BANCORP DEL
COM
85917A100
770
33446
SH
SOLE
33446
0
0
STERLING CONSTR INC
COM
859241101
243
10465
SH
SOLE
10465
0
0
STOKE THERAPEUTICS INC
COM
86150R107
307
7896
SH
SOLE
7896
0
0
STONECO LTD
COM CL A
G85158106
1685
27517
SH
SOLE
27517
0
0
STONERIDGE INC
COM
86183P102
473
14871
SH
SOLE
14871
0
0
STRATASYS LTD
SHS
M85548101
338
13050
SH
SOLE
13050
0
0
STRATTEC SEC CORP
COM
863111100
352
7504
SH
SOLE
7504
0
0
STURM RUGER & CO INC
COM
864159108
254
3849
SH
SOLE
3849
0
0
SUMMIT MATLS INC
CL A
86614U100
406
14503
SH
SOLE
14503
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
515
10197
SH
SOLE
10197
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1535
73428
SH
SOLE
73428
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
574
14065
SH
SOLE
14065
0
0
SUNPOWER CORP
COM
867652406
766
22892
SH
SOLE
22892
0
0
SUNRUN INC
COM
86771W105
847
14005
SH
SOLE
14005
0
0
SURGERY PARTNERS INC
COM
86881A100
585
13221
SH
SOLE
13221
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
373
27517
SH
SOLE
27517
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3796
7689
SH
SOLE
7689
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
751
16410
SH
SOLE
16410
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
127
17026
SH
SOLE
17026
0
0
SYSCO CORP
COM
871829107
7471
94879
SH
SOLE
94879
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1418
26329
SH
SOLE
26329
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1371
15539
SH
SOLE
15539
0
0
TAPESTRY INC
COM
876030107
785
19044
SH
SOLE
19044
0
0
TARGA RES CORP
COM
87612G101
426
13432
SH
SOLE
13432
0
0
TATTOOED CHEF INC
COM CL A
87663X102
395
20334
SH
SOLE
20334
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
346
11218
SH
SOLE
11218
0
0
TC ENERGY CORP
COM
87807B107
651
14237
SH
SOLE
14237
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3221
24949
SH
SOLE
24949
0
0
TECK RESOURCES LTD
CL B
878742204
604
31485
SH
SOLE
31485
0
0
TECNOGLASS INC
SHS
G87264100
186
15472
SH
SOLE
15472
0
0
TEGNA INC
COM
87901J105
729
38697
SH
SOLE
38697
0
0
TENABLE HLDGS INC
COM
88025T102
923
25504
SH
SOLE
25504
0
0
TENARIS S A
SPONSORED ADS
88031M109
239
10553
SH
SOLE
10553
0
0
TEREX CORP NEW
COM
880779103
482
10473
SH
SOLE
10473
0
0
TESLA INC
COM
88160R101
10008
14983
SH
SOLE
14983
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
131
11356
SH
SOLE
11356
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1206
17004
SH
SOLE
17004
0
0
TEXAS INSTRS INC
COM
882508104
526
2784
SH
SOLE
2784
0
0
TEXAS ROADHOUSE INC
COM
882681109
1511
15746
SH
SOLE
15746
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
184
13547
SH
SOLE
13547
0
0
THE TRADE DESK INC
COM CL A
88339J105
2192
3364
SH
SOLE
3364
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5178
11346
SH
SOLE
11346
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
638
7285
SH
SOLE
7285
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
300
28835
SH
SOLE
28835
0
0
TILRAY INC
COM CL 2
88688T100
1820
80078
SH
SOLE
80078
0
0
TIMKENSTEEL CORPORATION
COM
887399103
276
23457
SH
SOLE
23457
0
0
TITAN INTL INC ILL
COM
88830M102
145
15610
SH
SOLE
15610
0
0
TITAN MACHY INC
COM
88830R101
390
15275
SH
SOLE
15275
0
0
TJX COS INC NEW
COM
872540109
6792
102679
SH
SOLE
102679
0
0
T-MOBILE US INC
COM
872590104
649
5178
SH
SOLE
5178
0
0
TOLL BROTHERS INC
COM
889478103
1643
28957
SH
SOLE
28957
0
0
TORO CO
COM
891092108
416
4033
SH
SOLE
4033
0
0
TPI COMPOSITES INC
COM
87266J104
287
5091
SH
SOLE
5091
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1216
7343
SH
SOLE
7343
0
0
TRANSDIGM GROUP INC
COM
893641100
2305
3921
SH
SOLE
3921
0
0
TRANSLATE BIO INC
COM
89374L104
462
28027
SH
SOLE
28027
0
0
TRANSUNION
COM
89400J107
629
6987
SH
SOLE
6987
0
0
TREX CO INC
COM
89531P105
767
8377
SH
SOLE
8377
0
0
TRI POINTE HOMES INC
COM
87265H109
682
33498
SH
SOLE
33498
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
113
10503
SH
SOLE
10503
0
0
TRIMAS CORP
COM NEW
896215209
471
15547
SH
SOLE
15547
0
0
TRINSEO S A
SHS
L9340P101
280
4391
SH
SOLE
4391
0
0
TRIP COM GROUP LTD
ADS
89677Q107
216
5443
SH
SOLE
5443
0
0
TRITON INTL LTD
CL A
G9078F107
255
4643
SH
SOLE
4643
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
184
10030
SH
SOLE
10030
0
0
TRUIST FINL CORP
COM
89832Q109
1375
23585
SH
SOLE
23585
0
0
TRUSTCO BK CORP N Y
COM
898349105
395
53605
SH
SOLE
53605
0
0
TUPPERWARE BRANDS CORP
COM
899896104
433
16410
SH
SOLE
16410
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
49
10547
SH
SOLE
10547
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
802
8482
SH
SOLE
8482
0
0
TURNING PT BRANDS INC
COM
90041L105
240
4600
SH
SOLE
4600
0
0
TURQUOISE HILL RES LTD
COM
900435207
412
25617
SH
SOLE
25617
0
0
TUTOR PERINI CORP
COM
901109108
370
19505
SH
SOLE
19505
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
587
4740
SH
SOLE
4740
0
0
TYSON FOODS INC
CL A
902494103
691
9294
SH
SOLE
9294
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
408
3918
SH
SOLE
3918
0
0
UBER TECHNOLOGIES INC
COM
90353T100
485
8892
SH
SOLE
8892
0
0
UBS GROUP AG
SHS
H42097107
753
48468
SH
SOLE
48468
0
0
ULTA BEAUTY INC
COM
90384S303
669
2165
SH
SOLE
2165
0
0
UNDER ARMOUR INC
CL A
904311107
1853
83641
SH
SOLE
83641
0
0
UNDER ARMOUR INC
CL C
904311206
700
37908
SH
SOLE
37908
0
0
UNIFIRST CORP MASS
COM
904708104
297
1327
SH
SOLE
1327
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
180
17922
SH
SOLE
17922
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
237
6957
SH
SOLE
6957
0
0
UNITED FIRE GROUP INC
COM
910340108
316
9089
SH
SOLE
9089
0
0
UNITED STATES STL CORP NEW
COM
912909108
3351
128048
SH
SOLE
128048
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
644
2722
SH
SOLE
2722
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
771
5778
SH
SOLE
5778
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
203
7712
SH
SOLE
7712
0
0
UNUM GROUP
COM
91529Y106
1041
37396
SH
SOLE
37396
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
5293
297522
SH
SOLE
297522
0
0
UPWORK INC
COM
91688F104
825
18428
SH
SOLE
18428
0
0
US ECOLOGY INC
COM
91734M103
376
9032
SH
SOLE
9032
0
0
US FOODS HLDG CORP
COM
912008109
508
13321
SH
SOLE
13321
0
0
VAIL RESORTS INC
COM
91879Q109
286
981
SH
SOLE
981
0
0
VALE S A
SPONSORED ADS
91912E105
2987
171877
SH
SOLE
171877
0
0
VALVOLINE INC
COM
92047W101
387
14852
SH
SOLE
14852
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
231
15393
SH
SOLE
15393
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
443
2319
SH
SOLE
2319
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
237
921
SH
SOLE
921
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
342
1545
SH
SOLE
1545
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
284
3097
SH
SOLE
3097
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1049
2879
SH
SOLE
2879
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
408
1908
SH
SOLE
1908
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
286
1040
SH
SOLE
1040
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
494
2392
SH
SOLE
2392
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
202
1533
SH
SOLE
1533
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
237
2437
SH
SOLE
2437
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
201
3206
SH
SOLE
3206
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
475
9670
SH
SOLE
9670
0
0
VAREX IMAGING CORP
COM
92214X106
332
16215
SH
SOLE
16215
0
0
VARONIS SYS INC
COM
922280102
1844
35913
SH
SOLE
35913
0
0
VECTOR GROUP LTD
COM
92240M108
257
18439
SH
SOLE
18439
0
0
VEECO INSTRS INC DEL
COM
922417100
277
13341
SH
SOLE
13341
0
0
VEEVA SYS INC
CL A COM
922475108
4308
16489
SH
SOLE
16489
0
0
VEONEER INC
COM
92336X109
264
10795
SH
SOLE
10795
0
0
VERA BRADLEY INC
COM
92335C106
183
18155
SH
SOLE
18155
0
0
VERINT SYS INC
COM
92343X100
397
8732
SH
SOLE
8732
0
0
VERITIV CORP
COM
923454102
311
7310
SH
SOLE
7310
0
0
VERMILION ENERGY INC
COM
923725105
163
22415
SH
SOLE
22415
0
0
VERRA MOBILITY CORP
COM
92511U102
180
13322
SH
SOLE
13322
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
632
31591
SH
SOLE
31591
0
0
VIACOMCBS INC
CL A
92556H107
1192
25274
SH
SOLE
25274
0
0
VIACOMCBS INC
CL B
92556H206
9378
207939
SH
SOLE
207939
0
0
VIAVI SOLUTIONS INC
COM
925550105
555
35375
SH
SOLE
35375
0
0
VICOR CORP
COM
925815102
505
5944
SH
SOLE
5944
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
94
10411
SH
SOLE
10411
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3898
130529
SH
SOLE
130529
0
0
VISA INC
COM CL A
92826C839
2665
12588
SH
SOLE
12588
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
592
24572
SH
SOLE
24572
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
242
7858
SH
SOLE
7858
0
0
VISTRA CORP
COM
92840M102
405
22882
SH
SOLE
22882
0
0
VITAL FARMS INC
COM
92847W103
296
13547
SH
SOLE
13547
0
0
VIVINT SMART HOME INC
COM CL A
928542109
346
24193
SH
SOLE
24193
0
0
VMWARE INC
CL A COM
928563402
1743
11588
SH
SOLE
11588
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
693
37610
SH
SOLE
37610
0
0
VONAGE HLDGS CORP
COM
92886T201
475
40170
SH
SOLE
40170
0
0
VONTIER CORPORATION
COM
928881101
716
23655
SH
SOLE
23655
0
0
VOYA FINANCIAL INC
COM
929089100
676
10624
SH
SOLE
10624
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2582
47022
SH
SOLE
47022
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
667
19424
SH
SOLE
19424
0
0
WASTE CONNECTIONS INC
COM
94106B101
1855
17176
SH
SOLE
17176
0
0
WATSCO INC
COM
942622200
470
1801
SH
SOLE
1801
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
521
4387
SH
SOLE
4387
0
0
WAYFAIR INC
CL A
94419L101
3522
11190
SH
SOLE
11190
0
0
WD-40 CO
COM
929236107
201
658
SH
SOLE
658
0
0
WEIBO CORP
SPONSORED ADR
948596101
571
11320
SH
SOLE
11320
0
0
WENDYS CO
COM
95058W100
732
36139
SH
SOLE
36139
0
0
WESCO INTL INC
COM
95082P105
646
7467
SH
SOLE
7467
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
165
19527
SH
SOLE
19527
0
0
WESTERN UN CO
COM
959802109
2097
85040
SH
SOLE
85040
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
178
24820
SH
SOLE
24820
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
871
22788
SH
SOLE
22788
0
0
WIDEOPENWEST INC
COM
96758W101
136
10029
SH
SOLE
10029
0
0
WILLIAMS SONOMA INC
COM
969904101
4726
26373
SH
SOLE
26373
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
459
16538
SH
SOLE
16538
0
0
WINMARK CORP
COM
974250102
525
2815
SH
SOLE
2815
0
0
WINTRUST FINL CORP
COM
97650W108
364
4805
SH
SOLE
4805
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1009
26340
SH
SOLE
26340
0
0
WORKDAY INC
CL A
98138H101
2320
9340
SH
SOLE
9340
0
0
WORKIVA INC
COM CL A
98139A105
446
5051
SH
SOLE
5051
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
578
10650
SH
SOLE
10650
0
0
XCEL ENERGY INC
COM
98389B100
1195
17973
SH
SOLE
17973
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
160
35438
SH
SOLE
35438
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
558
23002
SH
SOLE
23002
0
0
XP INC
CL A
G98239109
227
6034
SH
SOLE
6034
0
0
XPO LOGISTICS INC
COM
983793100
1620
13142
SH
SOLE
13142
0
0
XYLEM INC
COM
98419M100
394
3749
SH
SOLE
3749
0
0
YELLOW CORP
COM
985510106
717
81531
SH
SOLE
81531
0
0
YETI HLDGS INC
COM
98585X104
275
3807
SH
SOLE
3807
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
289
9542
SH
SOLE
9542
0
0
YOUDAO INC
SPONSORED ADS
98741T104
302
12674
SH
SOLE
12674
0
0
YUM CHINA HLDGS INC
COM
98850P109
1846
31183
SH
SOLE
31183
0
0
ZAI LAB LTD
ADR
98887Q104
205
1536
SH
SOLE
1536
0
0
ZENDESK INC
COM
98936J101
1217
9173
SH
SOLE
9173
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
124
11508
SH
SOLE
11508
0
0
ZILLOW GROUP INC
CL A
98954M101
2109
16050
SH
SOLE
16050
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
661
5095
SH
SOLE
5095
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7518
23399
SH
SOLE
23399
0
0
ZSCALER INC
COM
98980G102
4432
25818
SH
SOLE
25818
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
326
11193
SH
SOLE
11193
0
0
ZUMIEZ INC
COM
989817101
676
15766
SH
SOLE
15766
0
0