0001172661-21-001641.txt : 20210812
0001172661-21-001641.hdr.sgml : 20210812
20210812160905
ACCESSION NUMBER: 0001172661-21-001641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 211167586
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038170551
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633445
XXXXXXXX
06-30-2021
06-30-2021
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
08-12-2021
0
1037
1185052
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
393
12345
SH
SOLE
12345
0
0
10X GENOMICS INC
CL A COM
88025U109
413
2107
SH
SOLE
2107
0
0
1LIFE HEALTHCARE INC
COM
68269G107
698
21124
SH
SOLE
21124
0
0
2U INC
COM
90214J101
601
14434
SH
SOLE
14434
0
0
51JOB INC
SPONSORED ADS
316827104
322
4135
SH
SOLE
4135
0
0
8X8 INC NEW
COM
282914100
832
29956
SH
SOLE
29956
0
0
AAON INC
COM PAR $0.004
000360206
501
8005
SH
SOLE
8005
0
0
AAR CORP
COM
000361105
248
6411
SH
SOLE
6411
0
0
ABBVIE INC
COM
00287Y109
6357
56432
SH
SOLE
56432
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
244
11102
SH
SOLE
11102
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1406
30273
SH
SOLE
30273
0
0
ABIOMED INC
COM
003654100
303
972
SH
SOLE
972
0
0
ABM INDS INC
COM
000957100
581
13109
SH
SOLE
13109
0
0
AC IMMUNE SA
SHS
H00263105
108
13643
SH
SOLE
13643
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
445
10785
SH
SOLE
10785
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
337
5370
SH
SOLE
5370
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
967
39634
SH
SOLE
39634
0
0
ACCELERON PHARMA INC
COM
00434H108
454
3616
SH
SOLE
3616
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2389
8105
SH
SOLE
8105
0
0
ACCO BRANDS CORP
COM
00081T108
105
12186
SH
SOLE
12186
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
238
13555
SH
SOLE
13555
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5611
58796
SH
SOLE
58796
0
0
ACUITY BRANDS INC
COM
00508Y102
880
4704
SH
SOLE
4704
0
0
ACUSHNET HLDGS CORP
COM
005098108
522
10573
SH
SOLE
10573
0
0
ADDUS HOMECARE CORP
COM
006739106
393
4503
SH
SOLE
4503
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
132
17797
SH
SOLE
17797
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
615
6548
SH
SOLE
6548
0
0
AEMETIS INC
COM NEW
00770K202
331
29659
SH
SOLE
29659
0
0
AERCAP HOLDINGS NV
SHS
N00985106
500
9764
SH
SOLE
9764
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
176
11013
SH
SOLE
11013
0
0
AES CORP
COM
00130H105
4397
168658
SH
SOLE
168658
0
0
AFFIMED N V
COM
N01045108
515
60565
SH
SOLE
60565
0
0
AGCO CORP
COM
001084102
683
5238
SH
SOLE
5238
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4189
69302
SH
SOLE
69302
0
0
AGORA INC
ADS
00851L103
329
7846
SH
SOLE
7846
0
0
AIRBNB INC
COM CL A
009066101
864
5642
SH
SOLE
5642
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
272
35517
SH
SOLE
35517
0
0
ALCOA CORP
COM
013872106
2862
77679
SH
SOLE
77679
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
133
11695
SH
SOLE
11695
0
0
ALECTOR INC
COM
014442107
206
9901
SH
SOLE
9901
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5269
8624
SH
SOLE
8624
0
0
ALLAKOS INC
COM
01671P100
301
3529
SH
SOLE
3529
0
0
ALLEGION PLC
ORD SHS
G0176J109
1179
8463
SH
SOLE
8463
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
320
11546
SH
SOLE
11546
0
0
ALLETE INC
COM NEW
018522300
312
4453
SH
SOLE
4453
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2024
19425
SH
SOLE
19425
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
634
24321
SH
SOLE
24321
0
0
ALLOT LTD
SHS
M0854Q105
309
15563
SH
SOLE
15563
0
0
ALLY FINL INC
COM
02005N100
2544
51041
SH
SOLE
51041
0
0
ALTICE USA INC
CL A
02156K103
384
11235
SH
SOLE
11235
0
0
ALTO INGREDIENTS INC
COM
021513106
252
41166
SH
SOLE
41166
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
232
4241
SH
SOLE
4241
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
165
10551
SH
SOLE
10551
0
0
AMDOCS LTD
SHS
G02602103
910
11762
SH
SOLE
11762
0
0
AMERCO
COM
023586100
534
906
SH
SOLE
906
0
0
AMEREN CORP
COM
023608102
1886
23562
SH
SOLE
23562
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
198
19173
SH
SOLE
19173
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1572
41889
SH
SOLE
41889
0
0
AMERICAN EXPRESS CO
COM
025816109
438
2649
SH
SOLE
2649
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
788
16558
SH
SOLE
16558
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
253
8131
SH
SOLE
8131
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
440
12513
SH
SOLE
12513
0
0
AMERICAN WELL CORP
CL A
03044L105
621
49391
SH
SOLE
49391
0
0
AMERIPRISE FINL INC
COM
03076C106
3010
12095
SH
SOLE
12095
0
0
AMERIS BANCORP
COM
03076K108
202
3984
SH
SOLE
3984
0
0
AMERISAFE INC
COM
03071H100
409
6854
SH
SOLE
6854
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3272
28583
SH
SOLE
28583
0
0
AMETEK INC
COM
031100100
3571
26752
SH
SOLE
26752
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
293
30425
SH
SOLE
30425
0
0
AMPHENOL CORP NEW
CL A
032095101
1416
20699
SH
SOLE
20699
0
0
ANAPLAN INC
COM
03272L108
1256
23556
SH
SOLE
23556
0
0
ANGIODYNAMICS INC
COM
03475V101
252
9300
SH
SOLE
9300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1109
15396
SH
SOLE
15396
0
0
ANIKA THERAPEUTICS INC
COM
035255108
217
5006
SH
SOLE
5006
0
0
ANSYS INC
COM
03662Q105
1197
3448
SH
SOLE
3448
0
0
ANTHEM INC
COM
036752103
2477
6487
SH
SOLE
6487
0
0
AON PLC
SHS CL A
G0403H108
2729
11431
SH
SOLE
11431
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
649
10262
SH
SOLE
10262
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
546
5992
SH
SOLE
5992
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
375
44270
SH
SOLE
44270
0
0
ARAVIVE INC
COM
03890D108
67
11181
SH
SOLE
11181
0
0
ARCBEST CORP
COM
03937C105
1358
23329
SH
SOLE
23329
0
0
ARCH RESOURCES INC
CL A
03940R107
259
4542
SH
SOLE
4542
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2786
45969
SH
SOLE
45969
0
0
ARGENX SE
SPONSORED ADR
04016X101
758
2518
SH
SOLE
2518
0
0
ARISTA NETWORKS INC
COM
040413106
566
1562
SH
SOLE
1562
0
0
ARKO CORP
COM
041242108
156
16950
SH
SOLE
16950
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
135
19950
SH
SOLE
19950
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
635
7665
SH
SOLE
7665
0
0
ARTESIAN RES CORP
CL A
043113208
281
7642
SH
SOLE
7642
0
0
ARVINAS INC
COM
04335A105
913
11859
SH
SOLE
11859
0
0
ASANA INC
CL A
04342Y104
359
5781
SH
SOLE
5781
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
269
2042
SH
SOLE
2042
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
160
28554
SH
SOLE
28554
0
0
ASSOCIATED BANC CORP
COM
045487105
544
26569
SH
SOLE
26569
0
0
ASTRONICS CORP
COM
046433108
190
10868
SH
SOLE
10868
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
331
9145
SH
SOLE
9145
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
129
13358
SH
SOLE
13358
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5364
20883
SH
SOLE
20883
0
0
ATRECA INC
CL A COM
04965G109
390
45782
SH
SOLE
45782
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
336
25960
SH
SOLE
25960
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
492
7696
SH
SOLE
7696
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
275
41372
SH
SOLE
41372
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5311
26738
SH
SOLE
26738
0
0
AVANGRID INC
COM
05351W103
479
9316
SH
SOLE
9316
0
0
AVERY DENNISON CORP
COM
053611109
2449
11649
SH
SOLE
11649
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
212
6483
SH
SOLE
6483
0
0
AVID BIOSERVICES INC
COM
05368M106
613
23913
SH
SOLE
23913
0
0
AVIENT CORPORATION
COM
05368V106
351
7133
SH
SOLE
7133
0
0
AVIS BUDGET GROUP
COM
053774105
2421
31086
SH
SOLE
31086
0
0
AVNET INC
COM
053807103
408
10190
SH
SOLE
10190
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1400
45929
SH
SOLE
45929
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
240
4900
SH
SOLE
4900
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1616
70668
SH
SOLE
70668
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
215
7480
SH
SOLE
7480
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
468
16517
SH
SOLE
16517
0
0
BANKWELL FINL GROUP INC
COM
06654A103
218
7901
SH
SOLE
7901
0
0
BAOZUN INC
SPONSORED ADR
06684L103
465
13120
SH
SOLE
13120
0
0
BARCLAYS PLC
ADR
06738E204
1518
157274
SH
SOLE
157274
0
0
BARNES & NOBLE ED INC
COM
06777U101
252
35016
SH
SOLE
35016
0
0
BARRICK GOLD CORP
COM
067901108
2813
136037
SH
SOLE
136037
0
0
BAXTER INTL INC
COM
071813109
3640
45220
SH
SOLE
45220
0
0
BBQ HLDGS INC
COM
05551A109
300
15799
SH
SOLE
15799
0
0
BCB BANCORP INC
COM
055298103
390
29011
SH
SOLE
29011
0
0
BCE INC
COM NEW
05534B760
225
4566
SH
SOLE
4566
0
0
BEAM GLOBAL
COM
07373B109
417
10884
SH
SOLE
10884
0
0
BEAM THERAPEUTICS INC
COM
07373V105
842
6544
SH
SOLE
6544
0
0
BECTON DICKINSON & CO
COM
075887109
2879
11838
SH
SOLE
11838
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
698
2033
SH
SOLE
2033
0
0
BENCHMARK ELECTRS INC
COM
08160H101
296
10412
SH
SOLE
10412
0
0
BERKELEY LTS INC
COM
084310101
574
12818
SH
SOLE
12818
0
0
BERKLEY W R CORP
COM
084423102
1167
15681
SH
SOLE
15681
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3060
11009
SH
SOLE
11009
0
0
BERRY CORP
COM
08579X101
74
11038
SH
SOLE
11038
0
0
BEYOND MEAT INC
COM
08862E109
3810
24193
SH
SOLE
24193
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
872
11976
SH
SOLE
11976
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
471
7254
SH
SOLE
7254
0
0
BILL COM HLDGS INC
COM
090043100
2250
12284
SH
SOLE
12284
0
0
BIO RAD LABS INC
CL A
090572207
825
1280
SH
SOLE
1280
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
318
20083
SH
SOLE
20083
0
0
BIODESIX INC
COM
09075X108
157
11874
SH
SOLE
11874
0
0
BIOGEN INC
COM
09062X103
3405
9833
SH
SOLE
9833
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
720
7418
SH
SOLE
7418
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
836
10024
SH
SOLE
10024
0
0
BIONTECH SE
SPONSORED ADS
09075V102
306
1368
SH
SOLE
1368
0
0
BJS RESTAURANTS INC
COM
09180C106
447
9098
SH
SOLE
9098
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
156
12826
SH
SOLE
12826
0
0
BLACK HILLS CORP
COM
092113109
529
8057
SH
SOLE
8057
0
0
BLACKLINE INC
COM
09239B109
480
4312
SH
SOLE
4312
0
0
BLACKSTONE GROUP INC
COM
09260D107
3683
37917
SH
SOLE
37917
0
0
BLOCK H & R INC
COM
093671105
1709
72786
SH
SOLE
72786
0
0
BLOOMIN BRANDS INC
COM
094235108
1032
38018
SH
SOLE
38018
0
0
BLUCORA INC
COM
095229100
212
12269
SH
SOLE
12269
0
0
BLUEBIRD BIO INC
COM
09609G100
564
17637
SH
SOLE
17637
0
0
BOISE CASCADE CO DEL
COM
09739D100
806
13821
SH
SOLE
13821
0
0
BOOKING HOLDINGS INC
COM
09857L108
8002
3657
SH
SOLE
3657
0
0
BOOT BARN HLDGS INC
COM
099406100
652
7760
SH
SOLE
7760
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2636
30944
SH
SOLE
30944
0
0
BORGWARNER INC
COM
099724106
202
4167
SH
SOLE
4167
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4851
113448
SH
SOLE
113448
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
244
6576
SH
SOLE
6576
0
0
BOYD GAMING CORP
COM
103304101
1090
17732
SH
SOLE
17732
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
400
6566
SH
SOLE
6566
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
231
3460
SH
SOLE
3460
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
477
12125
SH
SOLE
12125
0
0
BROOKDALE SR LIVING INC
COM
112463104
521
65930
SH
SOLE
65930
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
162
10850
SH
SOLE
10850
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1514
15885
SH
SOLE
15885
0
0
BRP GROUP INC
COM CL A
05589G102
268
10040
SH
SOLE
10040
0
0
BRUKER CORP
COM
116794108
1242
16349
SH
SOLE
16349
0
0
BRUNSWICK CORP
COM
117043109
1305
13103
SH
SOLE
13103
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
290
22952
SH
SOLE
22952
0
0
BURFORD CAP LTD
ORD SHS
G17977110
163
15657
SH
SOLE
15657
0
0
BURLINGTON STORES INC
COM
122017106
5194
16130
SH
SOLE
16130
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1256
13414
SH
SOLE
13414
0
0
CABOT OIL & GAS CORP
COM
127097103
1271
72809
SH
SOLE
72809
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
764
5581
SH
SOLE
5581
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4472
43104
SH
SOLE
43104
0
0
CAL MAINE FOODS INC
COM NEW
128030202
307
8478
SH
SOLE
8478
0
0
CALIX INC
COM
13100M509
356
7503
SH
SOLE
7503
0
0
CAMTEK LTD
ORD
M20791105
347
9215
SH
SOLE
9215
0
0
CANAAN INC
SPONSORED ADS
134748102
1618
198485
SH
SOLE
198485
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
306
6995
SH
SOLE
6995
0
0
CANADIAN NATL RY CO
COM
136375102
756
7166
SH
SOLE
7166
0
0
CANADIAN PAC RY LTD
COM
13645T100
261
3389
SH
SOLE
3389
0
0
CANADIAN SOLAR INC
COM
136635109
532
11861
SH
SOLE
11861
0
0
CANTALOUPE INC
COM
138103106
143
12055
SH
SOLE
12055
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4663
30143
SH
SOLE
30143
0
0
CAPSTONE GREEN ENERGY CORP
COM
14067D508
114
20208
SH
SOLE
20208
0
0
CARDINAL HEALTH INC
COM
14149Y108
1385
24257
SH
SOLE
24257
0
0
CARDLYTICS INC
COM
14161W105
279
2199
SH
SOLE
2199
0
0
CAREDX INC
COM
14167L103
290
3166
SH
SOLE
3166
0
0
CARLOTZ INC
COM CL A
142552108
238
43586
SH
SOLE
43586
0
0
CARPARTS COM INC
COM
14427M107
730
35840
SH
SOLE
35840
0
0
CARRIAGE SVCS INC
COM
143905107
205
5555
SH
SOLE
5555
0
0
CARTER BANKSHARES INC
COM NEW
146103106
217
17319
SH
SOLE
17319
0
0
CASELLA WASTE SYS INC
CL A
147448104
219
3445
SH
SOLE
3445
0
0
CASPER SLEEP INC
COM
147626105
240
29098
SH
SOLE
29098
0
0
CATALENT INC
COM
148806102
1676
15499
SH
SOLE
15499
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
140
32220
SH
SOLE
32220
0
0
CATERPILLAR INC
COM
149123101
6789
31197
SH
SOLE
31197
0
0
CATO CORP NEW
CL A
149205106
481
28526
SH
SOLE
28526
0
0
CBRE GROUP INC
CL A
12504L109
1531
17853
SH
SOLE
17853
0
0
CELANESE CORP DEL
COM
150870103
1705
11248
SH
SOLE
11248
0
0
CENOVUS ENERGY INC
COM
15135U109
641
66941
SH
SOLE
66941
0
0
CENTOGENE N V
COM
N1976T109
135
12913
SH
SOLE
12913
0
0
CERENCE INC
COM
156727109
759
7117
SH
SOLE
7117
0
0
CERNER CORP
COM
156782104
2499
31976
SH
SOLE
31976
0
0
CEVA INC
COM
157210105
207
4366
SH
SOLE
4366
0
0
CF INDS HLDGS INC
COM
125269100
2972
57771
SH
SOLE
57771
0
0
CGI INC
CL A SUB VTG
12532H104
212
2339
SH
SOLE
2339
0
0
CHARAH SOLUTIONS INC
COM
15957P105
97
19294
SH
SOLE
19294
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
270
2325
SH
SOLE
2325
0
0
CHEGG INC
COM
163092109
856
10299
SH
SOLE
10299
0
0
CHEMUNG FINL CORP
COM
164024101
226
5092
SH
SOLE
5092
0
0
CHEVRON CORP NEW
COM
166764100
1562
14917
SH
SOLE
14917
0
0
CHEWY INC
CL A
16679L109
5151
64619
SH
SOLE
64619
0
0
CHICOS FAS INC
COM
168615102
431
65544
SH
SOLE
65544
0
0
CHIMERIX INC
COM
16934W106
89
11160
SH
SOLE
11160
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
78
10007
SH
SOLE
10007
0
0
CHUBB LIMITED
COM
H1467J104
7990
50273
SH
SOLE
50273
0
0
CHURCHILL DOWNS INC
COM
171484108
245
1235
SH
SOLE
1235
0
0
CIENA CORP
COM NEW
171779309
725
12751
SH
SOLE
12751
0
0
CIGNA CORP NEW
COM
125523100
3634
15328
SH
SOLE
15328
0
0
CINCINNATI FINL CORP
COM
172062101
694
5948
SH
SOLE
5948
0
0
CIRRUS LOGIC INC
COM
172755100
201
2364
SH
SOLE
2364
0
0
CITI TRENDS INC
COM
17306X102
399
4586
SH
SOLE
4586
0
0
CITIGROUP INC
COM NEW
172967424
3955
55908
SH
SOLE
55908
0
0
CITRIX SYS INC
COM
177376100
1868
15929
SH
SOLE
15929
0
0
CLARUS CORP NEW
COM
18270P109
201
7833
SH
SOLE
7833
0
0
CLEANSPARK INC
COM NEW
18452B209
307
18454
SH
SOLE
18454
0
0
CLEARFIELD INC
COM
18482P103
276
7359
SH
SOLE
7359
0
0
CLOVIS ONCOLOGY INC
COM
189464100
138
23732
SH
SOLE
23732
0
0
CME GROUP INC
COM
12572Q105
4195
19725
SH
SOLE
19725
0
0
CNB FINL CORP PA
COM
126128107
220
9636
SH
SOLE
9636
0
0
CNH INDL N V
SHS
N20944109
994
59446
SH
SOLE
59446
0
0
COCA COLA CO
COM
191216100
9399
173703
SH
SOLE
173703
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
338
5697
SH
SOLE
5697
0
0
COGNEX CORP
COM
192422103
244
2901
SH
SOLE
2901
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2014
29078
SH
SOLE
29078
0
0
COHU INC
COM
192576106
592
16097
SH
SOLE
16097
0
0
COLFAX CORP
COM
194014106
414
9036
SH
SOLE
9036
0
0
COLGATE PALMOLIVE CO
COM
194162103
7487
92035
SH
SOLE
92035
0
0
COLUMBIA BKG SYS INC
COM
197236102
421
10914
SH
SOLE
10914
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
343
3492
SH
SOLE
3492
0
0
COMERICA INC
COM
200340107
546
7659
SH
SOLE
7659
0
0
COMFORT SYS USA INC
COM
199908104
322
4082
SH
SOLE
4082
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1038
67213
SH
SOLE
67213
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
162
20779
SH
SOLE
20779
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
266
35903
SH
SOLE
35903
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
820
93356
SH
SOLE
93356
0
0
COMSTOCK RES INC
COM
205768302
645
96745
SH
SOLE
96745
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
234
9668
SH
SOLE
9668
0
0
CONDUENT INC
COM
206787103
94
12551
SH
SOLE
12551
0
0
CONMED CORP
COM
207410101
228
1661
SH
SOLE
1661
0
0
CONOCOPHILLIPS
COM
20825C104
7520
123482
SH
SOLE
123482
0
0
CONSOL ENERGY INC NEW
COM
20854L108
196
10614
SH
SOLE
10614
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
2284
173436
SH
SOLE
173436
0
0
COOPER STD HLDGS INC
COM
21676P103
308
10608
SH
SOLE
10608
0
0
CORECIVIC INC
COM
21871N101
201
19189
SH
SOLE
19189
0
0
CORTEVA INC
COM
22052L104
1590
35840
SH
SOLE
35840
0
0
COWEN INC
CL A NEW
223622606
398
9699
SH
SOLE
9699
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
942
6343
SH
SOLE
6343
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1160
110549
SH
SOLE
110549
0
0
CRH PLC
ADR
12626K203
1154
22696
SH
SOLE
22696
0
0
CRONOS GROUP INC
COM
22717L101
306
35625
SH
SOLE
35625
0
0
CRYOPORT INC
COM PAR $0.001
229050307
276
4371
SH
SOLE
4371
0
0
CUE BIOPHARMA INC
COM
22978P106
407
34935
SH
SOLE
34935
0
0
CUMMINS INC
COM
231021106
5142
21092
SH
SOLE
21092
0
0
CURTISS WRIGHT CORP
COM
231561101
226
1902
SH
SOLE
1902
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
235
13424
SH
SOLE
13424
0
0
CUTERA INC
COM
232109108
434
8842
SH
SOLE
8842
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
546
4189
SH
SOLE
4189
0
0
CYTOKINETICS INC
COM NEW
23282W605
381
19266
SH
SOLE
19266
0
0
D R HORTON INC
COM
23331A109
261
2884
SH
SOLE
2884
0
0
DAKTRONICS INC
COM
234264109
106
16015
SH
SOLE
16015
0
0
DANA INC
COM
235825205
380
15983
SH
SOLE
15983
0
0
DANAHER CORPORATION
COM
235851102
822
3063
SH
SOLE
3063
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1867
28711
SH
SOLE
28711
0
0
DARDEN RESTAURANTS INC
COM
237194105
12611
86382
SH
SOLE
86382
0
0
DARLING INGREDIENTS INC
COM
237266101
3622
53657
SH
SOLE
53657
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
757
18655
SH
SOLE
18655
0
0
DAVITA INC
COM
23918K108
267
2217
SH
SOLE
2217
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
337
8324
SH
SOLE
8324
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7207
72304
SH
SOLE
72304
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7414
171387
SH
SOLE
171387
0
0
DENNYS CORP
COM
24869P104
515
31254
SH
SOLE
31254
0
0
DENTSPLY SIRONA INC
COM
24906P109
2090
33045
SH
SOLE
33045
0
0
DESIGNER BRANDS INC
CL A
250565108
586
35404
SH
SOLE
35404
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
650
3393
SH
SOLE
3393
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
76
17019
SH
SOLE
17019
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
260
6975
SH
SOLE
6975
0
0
DICKS SPORTING GOODS INC
COM
253393102
5158
51483
SH
SOLE
51483
0
0
DINE BRANDS GLOBAL INC
COM
254423106
336
3763
SH
SOLE
3763
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460G872
115
22403
SH
SOLE
22403
0
0
DISCOVERY INC
COM SER A
25470F104
4138
134861
SH
SOLE
134861
0
0
DISCOVERY INC
COM SER C
25470F302
455
15684
SH
SOLE
15684
0
0
DOMINION ENERGY INC
COM
25746U109
597
8109
SH
SOLE
8109
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
200
4921
SH
SOLE
4921
0
0
DOVER CORP
COM
260003108
346
2298
SH
SOLE
2298
0
0
DOW INC
COM
260557103
2943
46509
SH
SOLE
46509
0
0
DSP GROUPS INC
COM
23332B106
171
11522
SH
SOLE
11522
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4585
46449
SH
SOLE
46449
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
395
18470
SH
SOLE
18470
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1393
17993
SH
SOLE
17993
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
454
46105
SH
SOLE
46105
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
118
10295
SH
SOLE
10295
0
0
EAGLE MATLS INC
COM
26969P108
604
4251
SH
SOLE
4251
0
0
ECHOSTAR CORP
CL A
278768106
253
10398
SH
SOLE
10398
0
0
ECOLAB INC
COM
278865100
6200
30102
SH
SOLE
30102
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3841
37085
SH
SOLE
37085
0
0
ELASTIC N V
ORD SHS
N14506104
2566
17601
SH
SOLE
17601
0
0
ELDORADO GOLD CORP NEW
COM
284902509
483
48578
SH
SOLE
48578
0
0
ELECTRONIC ARTS INC
COM
285512109
4370
30383
SH
SOLE
30383
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1281
84611
SH
SOLE
84611
0
0
EMCORE CORP
COM NEW
290846203
482
52241
SH
SOLE
52241
0
0
EMERSON ELEC CO
COM
291011104
3352
34832
SH
SOLE
34832
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
350
7958
SH
SOLE
7958
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
717
9185
SH
SOLE
9185
0
0
ENDAVA PLC
ADS
29260V105
407
3588
SH
SOLE
3588
0
0
ENDO INTL PLC
SHS
G30401106
277
59182
SH
SOLE
59182
0
0
ENERSYS
COM
29275Y102
649
6643
SH
SOLE
6643
0
0
ENOVA INTL INC
COM
29357K103
360
10515
SH
SOLE
10515
0
0
ENPHASE ENERGY INC
COM
29355A107
305
1660
SH
SOLE
1660
0
0
ENTERGY CORP NEW
COM
29364G103
1737
17425
SH
SOLE
17425
0
0
ENVESTNET INC
COM
29404K106
625
8242
SH
SOLE
8242
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1090
25224
SH
SOLE
25224
0
0
EOG RES INC
COM
26875P101
10371
124291
SH
SOLE
124291
0
0
EPIZYME INC
COM
29428V104
203
24448
SH
SOLE
24448
0
0
EPLUS INC
COM
294268107
424
4893
SH
SOLE
4893
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
808
38125
SH
SOLE
38125
0
0
ERICSSON
ADR B SEK 10
294821608
1532
121763
SH
SOLE
121763
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
212
2430
SH
SOLE
2430
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
233
15356
SH
SOLE
15356
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1119
46292
SH
SOLE
46292
0
0
EVENTBRITE INC
COM CL A
29975E109
522
27470
SH
SOLE
27470
0
0
EVERCORE INC
CLASS A
29977A105
1104
7840
SH
SOLE
7840
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1605
6367
SH
SOLE
6367
0
0
EVERGY INC
COM
30034W106
1879
31086
SH
SOLE
31086
0
0
EVERI HLDGS INC
COM
30034T103
228
9132
SH
SOLE
9132
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4107
25087
SH
SOLE
25087
0
0
EXPONENT INC
COM
30214U102
293
3283
SH
SOLE
3283
0
0
EXTREME NETWORKS INC
COM
30226D106
424
38010
SH
SOLE
38010
0
0
EXXON MOBIL CORP
COM
30231G102
1231
19518
SH
SOLE
19518
0
0
EZCORP INC
CL A NON VTG
302301106
115
19109
SH
SOLE
19109
0
0
F N B CORP
COM
302520101
161
13094
SH
SOLE
13094
0
0
FAIR ISAAC CORP
COM
303250104
456
907
SH
SOLE
907
0
0
FARMER BROS CO
COM
307675108
158
12436
SH
SOLE
12436
0
0
FARO TECHNOLOGIES INC
COM
311642102
265
3405
SH
SOLE
3405
0
0
FASTENAL CO
COM
311900104
2716
52237
SH
SOLE
52237
0
0
FEDEX CORP
COM
31428X106
342
1146
SH
SOLE
1146
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2349
54056
SH
SOLE
54056
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2660
18775
SH
SOLE
18775
0
0
FIRST HORIZON CORPORATION
COM
320517105
715
41368
SH
SOLE
41368
0
0
FIRST INTERNET BANCORP
COM
320557101
328
10576
SH
SOLE
10576
0
0
FISERV INC
COM
337738108
4287
40105
SH
SOLE
40105
0
0
FIVE BELOW INC
COM
33829M101
2444
12644
SH
SOLE
12644
0
0
FIVE9 INC
COM
338307101
1690
9213
SH
SOLE
9213
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5492
21447
SH
SOLE
21447
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
200
24301
SH
SOLE
24301
0
0
FLOWERS FOODS INC
COM
343498101
412
17036
SH
SOLE
17036
0
0
FLOWSERVE CORP
COM
34354P105
619
15363
SH
SOLE
15363
0
0
FLUIDIGM CORP DEL
COM
34385P108
84
13689
SH
SOLE
13689
0
0
FLUOR CORP NEW
COM
343412102
623
35186
SH
SOLE
35186
0
0
FOOT LOCKER INC
COM
344849104
2221
36037
SH
SOLE
36037
0
0
FORD MTR CO DEL
COM
345370860
4888
328966
SH
SOLE
328966
0
0
FORTE BIOSCIENCES INC
COM
34962G109
255
7575
SH
SOLE
7575
0
0
FORTIVE CORP
COM
34959J108
1294
18559
SH
SOLE
18559
0
0
FORTUNA SILVER MINES INC
COM
349915108
285
51332
SH
SOLE
51332
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
614
6160
SH
SOLE
6160
0
0
FORWARD AIR CORP
COM
349853101
722
8047
SH
SOLE
8047
0
0
FRANKLIN COVEY CO
COM
353469109
390
12068
SH
SOLE
12068
0
0
FRANKLIN RESOURCES INC
COM
354613101
2992
93528
SH
SOLE
93528
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3817
102843
SH
SOLE
102843
0
0
FRONTDOOR INC
COM
35905A109
341
6843
SH
SOLE
6843
0
0
FS KKR CAP CORP
COM
302635206
242
11258
SH
SOLE
11258
0
0
FUBOTV INC
COM
35953D104
350
10897
SH
SOLE
10897
0
0
FULTON FINL CORP PA
COM
360271100
447
28328
SH
SOLE
28328
0
0
FUNKO INC
COM CL A
361008105
228
10724
SH
SOLE
10724
0
0
FUTUREFUEL CORP
COM
36116M106
120
12504
SH
SOLE
12504
0
0
GALAPAGOS NV
SPON ADR
36315X101
271
3939
SH
SOLE
3939
0
0
GALERA THERAPEUTICS INC
COM
36338D108
110
11237
SH
SOLE
11237
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1449
10346
SH
SOLE
10346
0
0
GAMIDA CELL LTD
SHS
M47364100
90
13969
SH
SOLE
13969
0
0
GARTNER INC
COM
366651107
693
2862
SH
SOLE
2862
0
0
GCM GROSVENOR INC
COM CL A
36831E108
335
32130
SH
SOLE
32130
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1151
14659
SH
SOLE
14659
0
0
GENERAL DYNAMICS CORP
COM
369550108
2219
11785
SH
SOLE
11785
0
0
GENERAL ELECTRIC CO
COM
369604103
7473
555177
SH
SOLE
555177
0
0
GENERAL MLS INC
COM
370334104
2164
35517
SH
SOLE
35517
0
0
GENERAL MTRS CO
COM
37045V100
8606
145438
SH
SOLE
145438
0
0
GENERATION BIO CO
COM
37148K100
232
8608
SH
SOLE
8608
0
0
GENPACT LIMITED
SHS
G3922B107
249
5490
SH
SOLE
5490
0
0
GENTEX CORP
COM
371901109
477
14426
SH
SOLE
14426
0
0
GERDAU SA
SPON ADR REP PFD
373737105
133
22617
SH
SOLE
22617
0
0
GILEAD SCIENCES INC
COM
375558103
5863
85150
SH
SOLE
85150
0
0
GLOBAL PMTS INC
COM
37940X102
3611
19255
SH
SOLE
19255
0
0
GLOBANT S A
COM
L44385109
632
2882
SH
SOLE
2882
0
0
GLOBE LIFE INC
COM
37959E102
257
2697
SH
SOLE
2697
0
0
GOGO INC
COM
38046C109
258
22636
SH
SOLE
22636
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
408
45887
SH
SOLE
45887
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
201
15767
SH
SOLE
15767
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
270
13767
SH
SOLE
13767
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1182
32833
SH
SOLE
32833
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1060
61823
SH
SOLE
61823
0
0
GOPRO INC
CL A
38268T103
183
15675
SH
SOLE
15675
0
0
GRACO INC
COM
384109104
475
6270
SH
SOLE
6270
0
0
GRAFTECH INTL LTD
COM
384313508
476
40981
SH
SOLE
40981
0
0
GRAINGER W W INC
COM
384802104
258
589
SH
SOLE
589
0
0
GREEN BRICK PARTNERS INC
COM
392709101
261
11498
SH
SOLE
11498
0
0
GREEN PLAINS INC
COM
393222104
240
7127
SH
SOLE
7127
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
141
12759
SH
SOLE
12759
0
0
GREIF INC
CL A
397624107
327
5393
SH
SOLE
5393
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
218
6411
SH
SOLE
6411
0
0
GUARDANT HEALTH INC
COM
40131M109
3270
26329
SH
SOLE
26329
0
0
GUESS INC
COM
401617105
578
21878
SH
SOLE
21878
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1022
22504
SH
SOLE
22504
0
0
HARLEY DAVIDSON INC
COM
412822108
3741
81651
SH
SOLE
81651
0
0
HARMONIC INC
COM
413160102
237
27848
SH
SOLE
27848
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
316
11188
SH
SOLE
11188
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2493
40235
SH
SOLE
40235
0
0
HAVERTY FURNITURE COS INC
COM
419596101
224
5250
SH
SOLE
5250
0
0
HCA HEALTHCARE INC
COM
40412C101
1941
9387
SH
SOLE
9387
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
317
4333
SH
SOLE
4333
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
626
14778
SH
SOLE
14778
0
0
HECLA MNG CO
COM
422704106
86
11581
SH
SOLE
11581
0
0
HEICO CORP NEW
COM
422806109
505
3619
SH
SOLE
3619
0
0
HENRY SCHEIN INC
COM
806407102
1568
21139
SH
SOLE
21139
0
0
HERCULES CAPITAL INC
COM
427096508
201
11757
SH
SOLE
11757
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
259
8727
SH
SOLE
8727
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
158
18368
SH
SOLE
18368
0
0
HERON THERAPEUTICS INC
COM
427746102
376
24229
SH
SOLE
24229
0
0
HESKA CORP
COM RESTRC NEW
42805E306
487
2119
SH
SOLE
2119
0
0
HESS CORP
COM
42809H107
2584
29597
SH
SOLE
29597
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4948
339391
SH
SOLE
339391
0
0
HIBBETT INC
COM
428567101
1131
12621
SH
SOLE
12621
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
442
26541
SH
SOLE
26541
0
0
HOLLYFRONTIER CORP
COM
436106108
1719
52236
SH
SOLE
52236
0
0
HONEYWELL INTL INC
COM
438516106
3764
17158
SH
SOLE
17158
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
257
6861
SH
SOLE
6861
0
0
HORMEL FOODS CORP
COM
440452100
782
16376
SH
SOLE
16376
0
0
HOULIHAN LOKEY INC
CL A
441593100
279
3412
SH
SOLE
3412
0
0
HOWMET AEROSPACE INC
COM
443201108
1054
30586
SH
SOLE
30586
0
0
HP INC
COM
40434L105
3165
104822
SH
SOLE
104822
0
0
HUNTSMAN CORP
COM
447011107
1279
48231
SH
SOLE
48231
0
0
HYRECAR INC
COM
44916T107
277
13259
SH
SOLE
13259
0
0
IAA INC
COM
449253103
891
16332
SH
SOLE
16332
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1291
8374
SH
SOLE
8374
0
0
ICHOR HOLDINGS
SHS
G4740B105
253
4699
SH
SOLE
4699
0
0
ICON PLC
SHS
G4705A100
4831
23373
SH
SOLE
23373
0
0
IDENTIV INC
COM NEW
45170X205
222
13081
SH
SOLE
13081
0
0
IDEX CORP
COM
45167R104
2335
10613
SH
SOLE
10613
0
0
IDEXX LABS INC
COM
45168D104
1375
2177
SH
SOLE
2177
0
0
IHEARTMEDIA INC
COM CL A
45174J509
621
23047
SH
SOLE
23047
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4508
20163
SH
SOLE
20163
0
0
ILLUMINA INC
COM
452327109
2530
5347
SH
SOLE
5347
0
0
IMMERSION CORP
COM
452521107
123
14072
SH
SOLE
14072
0
0
IMMUNIC INC
COM
4525EP101
131
10674
SH
SOLE
10674
0
0
IMMUNOGEN INC
COM
45253H101
209
31703
SH
SOLE
31703
0
0
IMPINJ INC
COM
453204109
285
5524
SH
SOLE
5524
0
0
INARI MED INC
COM
45332Y109
494
5296
SH
SOLE
5296
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
281
12933
SH
SOLE
12933
0
0
INFINERA CORP
COM
45667G103
278
27262
SH
SOLE
27262
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
60
10194
SH
SOLE
10194
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
179
13901
SH
SOLE
13901
0
0
INGERSOLL RAND INC
COM
45687V106
2041
41805
SH
SOLE
41805
0
0
INOGEN INC
COM
45780L104
294
4512
SH
SOLE
4512
0
0
INOTIV INC
COM
45783Q100
290
10880
SH
SOLE
10880
0
0
INSPERITY INC
COM
45778Q107
998
11039
SH
SOLE
11039
0
0
INTEL CORP
COM
458140100
1642
29249
SH
SOLE
29249
0
0
INTER PARFUMS INC
COM
458334109
217
3007
SH
SOLE
3007
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1372
20872
SH
SOLE
20872
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
232
3477
SH
SOLE
3477
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1457
9939
SH
SOLE
9939
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
647
26999
SH
SOLE
26999
0
0
INTERSECT ENT INC
COM
46071F103
227
13296
SH
SOLE
13296
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
627
15366
SH
SOLE
15366
0
0
INTRICON CORP
COM
46121H109
371
16521
SH
SOLE
16521
0
0
INTUIT
COM
461202103
1213
2474
SH
SOLE
2474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
957
1041
SH
SOLE
1041
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1142
18749
SH
SOLE
18749
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
341
2262
SH
SOLE
2262
0
0
INVESCO LTD
SHS
G491BT108
2096
78401
SH
SOLE
78401
0
0
INVESTAR HLDG CORP
COM
46134L105
200
8740
SH
SOLE
8740
0
0
IQIYI INC
SPONSORED ADS
46267X108
786
50463
SH
SOLE
50463
0
0
IQVIA HLDGS INC
COM
46266C105
1390
5736
SH
SOLE
5736
0
0
IRIDEX CORP
COM
462684101
81
11479
SH
SOLE
11479
0
0
ISHARES INC
MSCI CDA ETF
464286509
242
6498
SH
SOLE
6498
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
830
12291
SH
SOLE
12291
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
202
4152
SH
SOLE
4152
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
266
3088
SH
SOLE
3088
0
0
ISHARES TR
20 YR TR BD ETF
464287432
440
3047
SH
SOLE
3047
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
262
2268
SH
SOLE
2268
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
572
12337
SH
SOLE
12337
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
254
3396
SH
SOLE
3396
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
261
3555
SH
SOLE
3555
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
733
6492
SH
SOLE
6492
0
0
ISHARES TR
CORE S&P TTL STK
464287150
506
5123
SH
SOLE
5123
0
0
ISHARES TR
CORE S&P500 ETF
464287200
627
1458
SH
SOLE
1458
0
0
ISHARES TR
EAFE SML CP ETF
464288273
372
5018
SH
SOLE
5018
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
538
1594
SH
SOLE
1594
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
599
1319
SH
SOLE
1319
0
0
ISHARES TR
MSCI ACWI ETF
464288257
448
4429
SH
SOLE
4429
0
0
ISHARES TR
MSCI EAFE ETF
464287465
218
2770
SH
SOLE
2770
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
274
14001
SH
SOLE
14001
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
229
6988
SH
SOLE
6988
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
843
11453
SH
SOLE
11453
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
424
2444
SH
SOLE
2444
0
0
ISHARES TR
MSCI USA VALUE
46432F388
465
4424
SH
SOLE
4424
0
0
ISHARES TR
RUS 1000 ETF
464287622
660
2726
SH
SOLE
2726
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
426
1568
SH
SOLE
1568
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
896
5648
SH
SOLE
5648
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
836
5042
SH
SOLE
5042
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1030
4491
SH
SOLE
4491
0
0
ISHARES TR
S&P 100 ETF
464287101
242
1236
SH
SOLE
1236
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
446
3018
SH
SOLE
3018
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
228
632
SH
SOLE
632
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
978
9592
SH
SOLE
9592
0
0
ISHARES TR
US HOME CONS ETF
464288752
1003
14486
SH
SOLE
14486
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
661
25778
SH
SOLE
25778
0
0
ITERIS INC NEW
COM
46564T107
85
12760
SH
SOLE
12760
0
0
ITT INC
COM
45073V108
466
5083
SH
SOLE
5083
0
0
IVERIC BIO INC
COM
46583P102
164
25954
SH
SOLE
25954
0
0
JACOBS ENGR GROUP INC
COM
469814107
1063
7964
SH
SOLE
7964
0
0
JELD-WEN HLDG INC
COM
47580P103
289
10993
SH
SOLE
10993
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
746
13309
SH
SOLE
13309
0
0
JOHNSON & JOHNSON
COM
478160104
2685
16298
SH
SOLE
16298
0
0
JOHNSON OUTDOORS INC
CL A
479167108
222
1837
SH
SOLE
1837
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
227
33322
SH
SOLE
33322
0
0
JOYY INC
ADS REPSTG COM A
46591M109
973
14754
SH
SOLE
14754
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
942
31068
SH
SOLE
31068
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
131
21938
SH
SOLE
21938
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
253
24542
SH
SOLE
24542
0
0
KE HLDGS INC
SPONSORED ADS
482497104
941
19744
SH
SOLE
19744
0
0
KEYCORP
COM
493267108
382
18481
SH
SOLE
18481
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
77
14185
SH
SOLE
14185
0
0
KIMBERLY-CLARK CORP
COM
494368103
2377
17767
SH
SOLE
17767
0
0
KINDER MORGAN INC DEL
COM
49456B101
413
22643
SH
SOLE
22643
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1231
27079
SH
SOLE
27079
0
0
KOHLS CORP
COM
500255104
4816
87382
SH
SOLE
87382
0
0
KONTOOR BRANDS INC
COM
50050N103
597
10589
SH
SOLE
10589
0
0
KOPIN CORP
COM
500600101
440
53813
SH
SOLE
53813
0
0
KURA ONCOLOGY INC
COM
50127T109
502
24056
SH
SOLE
24056
0
0
KVH INDS INC
COM
482738101
243
19723
SH
SOLE
19723
0
0
LA Z BOY INC
COM
505336107
244
6578
SH
SOLE
6578
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2128
7713
SH
SOLE
7713
0
0
LAM RESEARCH CORP
COM
512807108
3667
5635
SH
SOLE
5635
0
0
LAMB WESTON HLDGS INC
COM
513272104
2332
28910
SH
SOLE
28910
0
0
LANDSTAR SYS INC
COM
515098101
449
2841
SH
SOLE
2841
0
0
LANNET INC
COM
516012101
148
31746
SH
SOLE
31746
0
0
LAS VEGAS SANDS CORP
COM
517834107
3806
72227
SH
SOLE
72227
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
295
5256
SH
SOLE
5256
0
0
LAUDER ESTEE COS INC
CL A
518439104
612
1923
SH
SOLE
1923
0
0
LAZYDAYS HLDGS INC
COM
52110H100
275
12520
SH
SOLE
12520
0
0
LCI INDS
COM
50189K103
373
2842
SH
SOLE
2842
0
0
LEAR CORP
COM NEW
521865204
562
3204
SH
SOLE
3204
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
419
10198
SH
SOLE
10198
0
0
LENDINGCLUB CORP
COM NEW
52603A208
459
25305
SH
SOLE
25305
0
0
LENNAR CORP
CL A
526057104
2667
26845
SH
SOLE
26845
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
249
8978
SH
SOLE
8978
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
643
52506
SH
SOLE
52506
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
981
5649
SH
SOLE
5649
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
287
70582
SH
SOLE
70582
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
107
14516
SH
SOLE
14516
0
0
LINDSAY CORP
COM
535555106
452
2732
SH
SOLE
2732
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
272
13158
SH
SOLE
13158
0
0
LITTELFUSE INC
COM
537008104
489
1919
SH
SOLE
1919
0
0
LIVEPERSON INC
COM
538146101
334
5276
SH
SOLE
5276
0
0
LOEWS CORP
COM
540424108
664
12146
SH
SOLE
12146
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
205
46229
SH
SOLE
46229
0
0
LOUISIANA PAC CORP
COM
546347105
2410
39969
SH
SOLE
39969
0
0
LOVESAC COMPANY
COM
54738L109
217
2723
SH
SOLE
2723
0
0
LPL FINL HLDGS INC
COM
50212V100
464
3434
SH
SOLE
3434
0
0
LSB INDS INC
COM
502160104
147
24371
SH
SOLE
24371
0
0
LSI INDS INC OHIO
COM
50216C108
145
18111
SH
SOLE
18111
0
0
LULULEMON ATHLETICA INC
COM
550021109
8251
22608
SH
SOLE
22608
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
875
64392
SH
SOLE
64392
0
0
LYFT INC
CL A COM
55087P104
1946
32173
SH
SOLE
32173
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2257
21938
SH
SOLE
21938
0
0
LYRA THERAPEUTICS INC
COM
55234L105
93
11610
SH
SOLE
11610
0
0
M & T BK CORP
COM
55261F104
3040
20918
SH
SOLE
20918
0
0
M D C HLDGS INC
COM
552676108
484
9569
SH
SOLE
9569
0
0
M/I HOMES INC
COM
55305B101
527
8990
SH
SOLE
8990
0
0
MACYS INC
COM
55616P104
2786
146935
SH
SOLE
146935
0
0
MADDEN STEVEN LTD
COM
556269108
486
11109
SH
SOLE
11109
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
203
2080
SH
SOLE
2080
0
0
MAGNA INTL INC
COM
559222401
1554
16770
SH
SOLE
16770
0
0
MAGNITE INC
COM
55955D100
1741
51436
SH
SOLE
51436
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
401
2768
SH
SOLE
2768
0
0
MARATHON OIL CORP
COM
565849106
2479
182020
SH
SOLE
182020
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
814
19511
SH
SOLE
19511
0
0
MARKETAXESS HLDGS INC
COM
57060D108
687
1481
SH
SOLE
1481
0
0
MARRIOTT INTL INC NEW
CL A
571903202
939
6877
SH
SOLE
6877
0
0
MASTEC INC
COM
576323109
804
7581
SH
SOLE
7581
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6666
18258
SH
SOLE
18258
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
377
15655
SH
SOLE
15655
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
345
16093
SH
SOLE
16093
0
0
MAXLINEAR INC
COM
57776J100
476
11192
SH
SOLE
11192
0
0
MCKESSON CORP
COM
58155Q103
5453
28515
SH
SOLE
28515
0
0
MDU RES GROUP INC
COM
552690109
728
23215
SH
SOLE
23215
0
0
MEDTRONIC PLC
SHS
G5960L103
7894
63596
SH
SOLE
63596
0
0
MERCANTILE BK CORP
COM
587376104
268
8868
SH
SOLE
8868
0
0
MERCER INTL INC
COM
588056101
211
16533
SH
SOLE
16533
0
0
MEREDITH CORP
COM
589433101
273
6278
SH
SOLE
6278
0
0
MERIT MED SYS INC
COM
589889104
422
6519
SH
SOLE
6519
0
0
MERUS N V
COM
N5749R100
368
17485
SH
SOLE
17485
0
0
METHANEX CORP
COM
59151K108
325
9833
SH
SOLE
9833
0
0
METHODE ELECTRS INC
COM
591520200
342
6947
SH
SOLE
6947
0
0
METROMILE INC
COM
591697107
304
33171
SH
SOLE
33171
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
450
325
SH
SOLE
325
0
0
MGIC INVT CORP WIS
COM
552848103
171
12565
SH
SOLE
12565
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
813
19069
SH
SOLE
19069
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2755
18400
SH
SOLE
18400
0
0
MICRON TECHNOLOGY INC
COM
595112103
208
2451
SH
SOLE
2451
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1274
1917
SH
SOLE
1917
0
0
MIMECAST LTD
ORD SHS
G14838109
244
4595
SH
SOLE
4595
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
783
4850
SH
SOLE
4850
0
0
MISTRAS GROUP INC
COM
60649T107
114
11634
SH
SOLE
11634
0
0
MKS INSTRS INC
COM
55306N104
1096
6160
SH
SOLE
6160
0
0
MODERNA INC
COM
60770K107
366
1558
SH
SOLE
1558
0
0
MOHAWK INDS INC
COM
608190104
231
1203
SH
SOLE
1203
0
0
MOLECULAR TEMPLATES INC
COM
608550109
135
17299
SH
SOLE
17299
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
357
16952
SH
SOLE
16952
0
0
MONARCH CASINO & RESORT INC
COM
609027107
281
4252
SH
SOLE
4252
0
0
MONDELEZ INTL INC
CL A
609207105
5790
92727
SH
SOLE
92727
0
0
MORGAN STANLEY
COM NEW
617446448
808
8816
SH
SOLE
8816
0
0
MRC GLOBAL INC
COM
55345K103
214
22719
SH
SOLE
22719
0
0
MURPHY OIL CORP
COM
626717102
581
24968
SH
SOLE
24968
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
398
17466
SH
SOLE
17466
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
205
3168
SH
SOLE
3168
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
225
6183
SH
SOLE
6183
0
0
NATERA INC
COM
632307104
2934
25845
SH
SOLE
25845
0
0
NATHANS FAMOUS INC NEW
COM
632347100
371
5197
SH
SOLE
5197
0
0
NATIONAL FUEL GAS CO
COM
636180101
555
10618
SH
SOLE
10618
0
0
NATIONAL INSTRS CORP
COM
636518102
239
5657
SH
SOLE
5657
0
0
NATUS MED INC DEL
COM
639050103
323
12443
SH
SOLE
12443
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
131
14211
SH
SOLE
14211
0
0
NETAPP INC
COM
64110D104
4522
55265
SH
SOLE
55265
0
0
NETEASE INC
SPONSORED ADS
64110W102
5095
44204
SH
SOLE
44204
0
0
NETSCOUT SYS INC
COM
64115T104
305
10684
SH
SOLE
10684
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
92
19230
SH
SOLE
19230
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
807
8294
SH
SOLE
8294
0
0
NEURONETICS INC
COM
64131A105
278
17370
SH
SOLE
17370
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
126
11266
SH
SOLE
11266
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3346
408595
SH
SOLE
408595
0
0
NEW RELIC INC
COM
64829B100
615
9179
SH
SOLE
9179
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
998
90533
SH
SOLE
90533
0
0
NEW YORK TIMES CO
CL A
650111107
1069
24552
SH
SOLE
24552
0
0
NEWS CORP NEW
CL A
65249B109
682
26459
SH
SOLE
26459
0
0
NEXTCURE INC
COM
65343E108
138
17202
SH
SOLE
17202
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
357
4679
SH
SOLE
4679
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
325
19601
SH
SOLE
19601
0
0
NIKE INC
CL B
654106103
10156
65740
SH
SOLE
65740
0
0
NIO INC
SPON ADS
62914V106
2023
38029
SH
SOLE
38029
0
0
NISOURCE INC
COM
65473P105
1497
61101
SH
SOLE
61101
0
0
NIU TECHNOLOGIES
ADS
65481N100
575
17625
SH
SOLE
17625
0
0
NMI HLDGS INC
CL A
629209305
213
9478
SH
SOLE
9478
0
0
NOODLES & CO
COM CL A
65540B105
353
28264
SH
SOLE
28264
0
0
NORDSTROM INC
COM
655664100
464
12679
SH
SOLE
12679
0
0
NORFOLK SOUTHN CORP
COM
655844108
4815
18141
SH
SOLE
18141
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
217
4133
SH
SOLE
4133
0
0
NORTHWESTERN CORP
COM NEW
668074305
1206
20024
SH
SOLE
20024
0
0
NORTONLIFELOCK INC
COM
668771108
2093
76878
SH
SOLE
76878
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
339
3299
SH
SOLE
3299
0
0
NOW INC
COM
67011P100
346
36449
SH
SOLE
36449
0
0
NUCOR CORP
COM
670346105
1049
10932
SH
SOLE
10932
0
0
NUTANIX INC
CL A
67059N108
2758
72156
SH
SOLE
72156
0
0
NUTRIEN LTD
COM
67077M108
2933
48397
SH
SOLE
48397
0
0
NUVATION BIO INC
COM CL A
67080N101
213
22873
SH
SOLE
22873
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
302
9671
SH
SOLE
9671
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6886
33472
SH
SOLE
33472
0
0
OCEANFIRST FINL CORP
COM
675234108
458
21960
SH
SOLE
21960
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
231
16286
SH
SOLE
16286
0
0
OGE ENERGY CORP
COM
670837103
767
22797
SH
SOLE
22797
0
0
OKTA INC
CL A
679295105
2535
10361
SH
SOLE
10361
0
0
OLD REP INTL CORP
COM
680223104
229
9177
SH
SOLE
9177
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
203
16371
SH
SOLE
16371
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
345
12335
SH
SOLE
12335
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
874
10384
SH
SOLE
10384
0
0
OMEROS CORP
COM
682143102
451
30380
SH
SOLE
30380
0
0
OMNICOM GROUP INC
COM
681919106
2533
31669
SH
SOLE
31669
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4926
128677
SH
SOLE
128677
0
0
ONCORUS INC
COM
68236R103
195
14109
SH
SOLE
14109
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
147
12216
SH
SOLE
12216
0
0
ONEOK INC NEW
COM
682680103
1321
23741
SH
SOLE
23741
0
0
OOMA INC
COM
683416101
483
25611
SH
SOLE
25611
0
0
OP BANCORP
COM
67109R109
161
16053
SH
SOLE
16053
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
923
52066
SH
SOLE
52066
0
0
ORGENESIS INC
COM NEW
68619K204
107
21015
SH
SOLE
21015
0
0
ORION ENERGY SYS INC
COM
686275108
176
30698
SH
SOLE
30698
0
0
ORION GROUP HLDGS INC
COM
68628V308
91
15907
SH
SOLE
15907
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
629
9045
SH
SOLE
9045
0
0
OVINTIV INC
COM
69047Q102
398
12656
SH
SOLE
12656
0
0
OWENS & MINOR INC NEW
COM
690732102
614
14504
SH
SOLE
14504
0
0
OWENS CORNING NEW
COM
690742101
1880
19205
SH
SOLE
19205
0
0
OXFORD INDS INC
COM
691497309
1799
18199
SH
SOLE
18199
0
0
PACCAR INC
COM
693718108
6284
70411
SH
SOLE
70411
0
0
PACKAGING CORP AMER
COM
695156109
2474
18271
SH
SOLE
18271
0
0
PAGERDUTY INC
COM
69553P100
409
9612
SH
SOLE
9612
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8964
340051
SH
SOLE
340051
0
0
PALO ALTO NETWORKS INC
COM
697435105
1502
4049
SH
SOLE
4049
0
0
PARKE BANCORP INC
COM
700885106
212
10850
SH
SOLE
10850
0
0
PASSAGE BIO INC
COM
702712100
333
25185
SH
SOLE
25185
0
0
PATRICK INDS INC
COM
703343103
613
8402
SH
SOLE
8402
0
0
PATTERSON COS INC
COM
703395103
849
27939
SH
SOLE
27939
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
271
24593
SH
SOLE
24593
0
0
PAYCHEX INC
COM
704326107
3532
32913
SH
SOLE
32913
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3150
8666
SH
SOLE
8666
0
0
PCB BANCORP
COM
69320M109
214
13286
SH
SOLE
13286
0
0
PDC ENERGY INC
COM
69327R101
533
11643
SH
SOLE
11643
0
0
PDF SOLUTIONS INC
COM
693282105
220
12080
SH
SOLE
12080
0
0
PEABODY ENGR CORP
COM
704551100
391
49245
SH
SOLE
49245
0
0
PEGASYSTEMS INC
COM
705573103
467
3358
SH
SOLE
3358
0
0
PENN NATL GAMING INC
COM
707569109
4596
60086
SH
SOLE
60086
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
157
12357
SH
SOLE
12357
0
0
PENNANTPARK INVT CORP
COM
708062104
125
18786
SH
SOLE
18786
0
0
PENUMBRA INC
COM
70975L107
520
1899
SH
SOLE
1899
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1414
29170
SH
SOLE
29170
0
0
PETIQ INC
COM CL A
71639T106
356
9215
SH
SOLE
9215
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1427
120850
SH
SOLE
120850
0
0
PFIZER INC
COM
717081103
6283
160452
SH
SOLE
160452
0
0
PFSWEB INC
COM NEW
717098206
185
25005
SH
SOLE
25005
0
0
PHILLIPS 66
COM
718546104
1339
15607
SH
SOLE
15607
0
0
PING IDENTITY HLDG CORP
COM
72341T103
250
10912
SH
SOLE
10912
0
0
PINTEREST INC
CL A
72352L106
1789
22654
SH
SOLE
22654
0
0
PIONEER NAT RES CO
COM
723787107
1079
6638
SH
SOLE
6638
0
0
PITNEY BOWES INC
COM
724479100
205
23350
SH
SOLE
23350
0
0
PLANET FITNESS INC
CL A
72703H101
1161
15423
SH
SOLE
15423
0
0
PLAYAGS INC
COM
72814N104
199
20094
SH
SOLE
20094
0
0
PLUG POWER INC
COM NEW
72919P202
7037
205832
SH
SOLE
205832
0
0
POPULAR INC
COM NEW
733174700
476
6342
SH
SOLE
6342
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1068
23170
SH
SOLE
23170
0
0
POTBELLY CORP
COM
73754Y100
290
36718
SH
SOLE
36718
0
0
PPL CORP
COM
69351T106
1799
64336
SH
SOLE
64336
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
306
24455
SH
SOLE
24455
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
721
11412
SH
SOLE
11412
0
0
PROCTER AND GAMBLE CO
COM
742718109
1684
12484
SH
SOLE
12484
0
0
PROGRESS SOFTWARE CORP
COM
743312100
325
7022
SH
SOLE
7022
0
0
PROGYNY INC
COM
74340E103
1097
18590
SH
SOLE
18590
0
0
PROPETRO HLDG CORP
COM
74347M108
305
33315
SH
SOLE
33315
0
0
PROS HOLDINGS INC
COM
74346Y103
267
5854
SH
SOLE
5854
0
0
PROTHENA CORP PLC
SHS
G72800108
377
7326
SH
SOLE
7326
0
0
PTC THERAPEUTICS INC
COM
69366J200
307
7252
SH
SOLE
7252
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2615
43770
SH
SOLE
43770
0
0
PULMONX CORP
COM
745848101
262
5945
SH
SOLE
5945
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
289
31530
SH
SOLE
31530
0
0
PURE STORAGE INC
CL A
74624M102
262
13440
SH
SOLE
13440
0
0
QUANTERIX CORP
COM
74766Q101
702
11959
SH
SOLE
11959
0
0
QUANTUM CORP
COM NEW
747906501
170
24628
SH
SOLE
24628
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1599
12119
SH
SOLE
12119
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
176
16279
SH
SOLE
16279
0
0
R1 RCM INC
COM
749397105
413
18578
SH
SOLE
18578
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
319
16248
SH
SOLE
16248
0
0
RADNET INC
COM
750491102
302
8958
SH
SOLE
8958
0
0
RALPH LAUREN CORP
CL A
751212101
1434
12169
SH
SOLE
12169
0
0
RAPT THERAPEUTICS INC
COM
75382E109
453
14241
SH
SOLE
14241
0
0
RAYMOND JAMES FINL INC
COM
754730109
323
2486
SH
SOLE
2486
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
85
12746
SH
SOLE
12746
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1992
23346
SH
SOLE
23346
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2814
139468
SH
SOLE
139468
0
0
REGIS CORP MINN
COM
758932107
146
15643
SH
SOLE
15643
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
368
3225
SH
SOLE
3225
0
0
REKOR SYSTEMS INC
COM
759419104
161
15810
SH
SOLE
15810
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
576
3820
SH
SOLE
3820
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
431
47366
SH
SOLE
47366
0
0
RENT A CTR INC NEW
COM
76009N100
780
14706
SH
SOLE
14706
0
0
REPUBLIC SVCS INC
COM
760759100
848
7708
SH
SOLE
7708
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
444
14799
SH
SOLE
14799
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1860
28867
SH
SOLE
28867
0
0
REV GROUP INC
COM
749527107
553
35221
SH
SOLE
35221
0
0
REVOLUTION MEDICINES INC
COM
76155X100
320
10089
SH
SOLE
10089
0
0
RH
COM
74967X103
1258
1852
SH
SOLE
1852
0
0
RIMINI STR INC DEL
COM
76674Q107
181
29461
SH
SOLE
29461
0
0
RINGCENTRAL INC
CL A
76680R206
2120
7296
SH
SOLE
7296
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
428
5099
SH
SOLE
5099
0
0
RLI CORP
COM
749607107
225
2155
SH
SOLE
2155
0
0
ROBERT HALF INTL INC
COM
770323103
770
8659
SH
SOLE
8659
0
0
ROOT INC
COM CL A
77664L108
192
17717
SH
SOLE
17717
0
0
ROSS STORES INC
COM
778296103
6488
52324
SH
SOLE
52324
0
0
ROYAL BK CDA
COM
780087102
3373
33294
SH
SOLE
33294
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
378
9223
SH
SOLE
9223
0
0
RPC INC
COM
749660106
144
29069
SH
SOLE
29069
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
336
13749
SH
SOLE
13749
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
741
32193
SH
SOLE
32193
0
0
RYDER SYS INC
COM
783549108
428
5764
SH
SOLE
5764
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
152
19534
SH
SOLE
19534
0
0
SALESFORCE COM INC
COM
79466L302
12668
51861
SH
SOLE
51861
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
152
24279
SH
SOLE
24279
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
91
11493
SH
SOLE
11493
0
0
SANMINA CORPORATION
COM
801056102
305
7826
SH
SOLE
7826
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
297
8180
SH
SOLE
8180
0
0
SAP SE
SPON ADR
803054204
304
2164
SH
SOLE
2164
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
283
10776
SH
SOLE
10776
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
222
2135
SH
SOLE
2135
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
857
9772
SH
SOLE
9772
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
234
9523
SH
SOLE
9523
0
0
SEA LTD
SPONSORD ADS
81141R100
7167
26100
SH
SOLE
26100
0
0
SEAWORLD ENTMT INC
COM
81282V100
474
9492
SH
SOLE
9492
0
0
SEER INC
COM CL A
81578P106
469
14307
SH
SOLE
14307
0
0
SEI INVTS CO
COM
784117103
509
8213
SH
SOLE
8213
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
123
13037
SH
SOLE
13037
0
0
SELECT MED HLDGS CORP
COM
81619Q105
474
11221
SH
SOLE
11221
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
562
6941
SH
SOLE
6941
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
476
8842
SH
SOLE
8842
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
219
5961
SH
SOLE
5961
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
921
5161
SH
SOLE
5161
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1181
16885
SH
SOLE
16885
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
538
4270
SH
SOLE
4270
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1285
12546
SH
SOLE
12546
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
937
14816
SH
SOLE
14816
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1204
14633
SH
SOLE
14633
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
340
2305
SH
SOLE
2305
0
0
SELECTQUOTE INC
COM
816307300
334
17344
SH
SOLE
17344
0
0
SEMTECH CORP
COM
816850101
644
9365
SH
SOLE
9365
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
549
9464
SH
SOLE
9464
0
0
SERVICENOW INC
COM
81762P102
1886
3431
SH
SOLE
3431
0
0
SFL CORPORATION LTD
SHS
G7738W106
154
20123
SH
SOLE
20123
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
199
23220
SH
SOLE
23220
0
0
SHORE BANCSHARES INC
COM
825107105
232
13830
SH
SOLE
13830
0
0
SHUTTERSTOCK INC
COM
825690100
383
3900
SH
SOLE
3900
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
217
12965
SH
SOLE
12965
0
0
SI-BONE INC
COM
825704109
293
9298
SH
SOLE
9298
0
0
SIENTRA INC
COM
82621J105
313
39357
SH
SOLE
39357
0
0
SIERRA WIRELESS INC
COM
826516106
242
12751
SH
SOLE
12751
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
121
11293
SH
SOLE
11293
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2702
33439
SH
SOLE
33439
0
0
SILICOM LTD
ORD
M84116108
304
6891
SH
SOLE
6891
0
0
SILK RD MED INC
COM
82710M100
270
5635
SH
SOLE
5635
0
0
SIMULATIONS PLUS INC
COM
829214105
226
4122
SH
SOLE
4122
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
347
53077
SH
SOLE
53077
0
0
SKILLZ INC
COM
83067L109
560
25791
SH
SOLE
25791
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
228
4276
SH
SOLE
4276
0
0
SLM CORP
COM
78442P106
442
21111
SH
SOLE
21111
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
371
42722
SH
SOLE
42722
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
225
5189
SH
SOLE
5189
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1172
33771
SH
SOLE
33771
0
0
SNAP INC
CL A
83304A106
3734
54798
SH
SOLE
54798
0
0
SNAP ON INC
COM
833034101
636
2847
SH
SOLE
2847
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
264
5582
SH
SOLE
5582
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
267
5969
SH
SOLE
5969
0
0
SOUTH ST CORP
COM
840441109
292
3571
SH
SOLE
3571
0
0
SOUTHWEST AIRLS CO
COM
844741108
4544
85583
SH
SOLE
85583
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
541
8166
SH
SOLE
8166
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1037
3007
SH
SOLE
3007
0
0
SPDR GOLD TR
GOLD SHS
78463V107
408
2464
SH
SOLE
2464
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
391
9896
SH
SOLE
9896
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
320
4369
SH
SOLE
4369
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1278
29683
SH
SOLE
29683
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
445
9423
SH
SOLE
9423
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
149
14810
SH
SOLE
14810
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
958
10714
SH
SOLE
10714
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1000
40244
SH
SOLE
40244
0
0
SPS COMM INC
COM
78463M107
216
2167
SH
SOLE
2167
0
0
SPX FLOW INC
COM
78469X107
284
4351
SH
SOLE
4351
0
0
SQUARE INC
CL A
852234103
3427
14058
SH
SOLE
14058
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
950
13188
SH
SOLE
13188
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
324
2127
SH
SOLE
2127
0
0
STANDARD MTR PRODS INC
COM
853666105
208
4803
SH
SOLE
4803
0
0
STANLEY BLACK & DECKER INC
COM
854502101
652
3182
SH
SOLE
3182
0
0
STARBUCKS CORP
COM
855244109
6694
59866
SH
SOLE
59866
0
0
STARTEK INC
COM
85569C107
86
12095
SH
SOLE
12095
0
0
STATE STR CORP
COM
857477103
5668
68884
SH
SOLE
68884
0
0
STELLANTIS N.V
SHS
N82405106
1291
65491
SH
SOLE
65491
0
0
STIFEL FINL CORP
COM
860630102
719
11080
SH
SOLE
11080
0
0
STOKE THERAPEUTICS INC
COM
86150R107
301
8949
SH
SOLE
8949
0
0
STRIDE INC
COM
86333M108
256
7961
SH
SOLE
7961
0
0
STRYKER CORPORATION
COM
863667101
2869
11048
SH
SOLE
11048
0
0
SUMO LOGIC INC
COM
86646P103
478
23124
SH
SOLE
23124
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1105
46081
SH
SOLE
46081
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1640
43545
SH
SOLE
43545
0
0
SUNOPTA INC
COM
8676EP108
148
12101
SH
SOLE
12101
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
371
12054
SH
SOLE
12054
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
163
12063
SH
SOLE
12063
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1754
36158
SH
SOLE
36158
0
0
SYNOPSYS INC
COM
871607107
588
2131
SH
SOLE
2131
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
184
33676
SH
SOLE
33676
0
0
SYSCO CORP
COM
871829107
5597
71983
SH
SOLE
71983
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3921
22150
SH
SOLE
22150
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1827
72416
SH
SOLE
72416
0
0
TALOS ENERGY INC
COM
87484T108
225
14396
SH
SOLE
14396
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
846
8688
SH
SOLE
8688
0
0
TAPESTRY INC
COM
876030107
452
10388
SH
SOLE
10388
0
0
TARGA RES CORP
COM
87612G101
291
6540
SH
SOLE
6540
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
337
14806
SH
SOLE
14806
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
306
11591
SH
SOLE
11591
0
0
TCG BDC INC
COM
872280102
202
15322
SH
SOLE
15322
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
240
14652
SH
SOLE
14652
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
418
3093
SH
SOLE
3093
0
0
TECK RESOURCES LTD
CL B
878742204
419
18207
SH
SOLE
18207
0
0
TEGNA INC
COM
87901J105
473
25215
SH
SOLE
25215
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1441
3441
SH
SOLE
3441
0
0
TELEFLEX INCORPORATED
COM
879369106
242
603
SH
SOLE
603
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
229
26960
SH
SOLE
26960
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
361
15930
SH
SOLE
15930
0
0
TELOS CORP MD
COM
87969B101
284
8352
SH
SOLE
8352
0
0
TELUS CORPORATION
COM
87971M103
609
27130
SH
SOLE
27130
0
0
TENABLE HLDGS INC
COM
88025T102
1001
24203
SH
SOLE
24203
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3543
228892
SH
SOLE
228892
0
0
TENNANT CO
COM
880345103
220
2756
SH
SOLE
2756
0
0
TERADYNE INC
COM
880770102
1570
11717
SH
SOLE
11717
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1347
136109
SH
SOLE
136109
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
463
7296
SH
SOLE
7296
0
0
TEXAS INSTRS INC
COM
882508104
5608
29164
SH
SOLE
29164
0
0
TEXAS ROADHOUSE INC
COM
882681109
1613
16770
SH
SOLE
16770
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
273
8088
SH
SOLE
8088
0
0
TEXTRON INC
COM
883203101
1275
18541
SH
SOLE
18541
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
117
12226
SH
SOLE
12226
0
0
THE AARONS COMPANY INC
COM
00258W108
1027
32108
SH
SOLE
32108
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
177
15933
SH
SOLE
15933
0
0
THE REALREAL INC
COM
88339P101
646
32700
SH
SOLE
32700
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
614
6180
SH
SOLE
6180
0
0
TIMKEN CO
COM
887389104
648
8045
SH
SOLE
8045
0
0
TIMKENSTEEL CORPORATION
COM
887399103
507
35858
SH
SOLE
35858
0
0
TITAN INTL INC ILL
COM
88830M102
98
11604
SH
SOLE
11604
0
0
TJX COS INC NEW
COM
872540109
3658
54263
SH
SOLE
54263
0
0
T-MOBILE US INC
COM
872590104
1018
7029
SH
SOLE
7029
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2619
37385
SH
SOLE
37385
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
124
12463
SH
SOLE
12463
0
0
TPI COMPOSITES INC
COM
87266J104
526
10854
SH
SOLE
10854
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
292
19990
SH
SOLE
19990
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
185
18681
SH
SOLE
18681
0
0
TREDEGAR CORP
COM
894650100
199
14437
SH
SOLE
14437
0
0
TRI POINTE HOMES INC
COM
87265H109
509
23749
SH
SOLE
23749
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
181
18672
SH
SOLE
18672
0
0
TRIMAS CORP
COM NEW
896215209
390
12874
SH
SOLE
12874
0
0
TRIMBLE INC
COM
896239100
363
4431
SH
SOLE
4431
0
0
TRINITY INDS INC
COM
896522109
508
18891
SH
SOLE
18891
0
0
TRIUMPH GROUP INC NEW
COM
896818101
321
15489
SH
SOLE
15489
0
0
TRUECAR INC
COM
89785L107
302
53397
SH
SOLE
53397
0
0
TRUIST FINL CORP
COM
89832Q109
1726
31106
SH
SOLE
31106
0
0
TRUSTMARK CORP
COM
898402102
207
6729
SH
SOLE
6729
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
208
22813
SH
SOLE
22813
0
0
U S PHYSICAL THERAPY
COM
90337L108
293
2527
SH
SOLE
2527
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
111
12931
SH
SOLE
12931
0
0
UBS GROUP AG
SHS
H42097107
896
58406
SH
SOLE
58406
0
0
ULTA BEAUTY INC
COM
90384S303
7676
22199
SH
SOLE
22199
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
875
9175
SH
SOLE
9175
0
0
UNDER ARMOUR INC
CL A
904311107
2717
128460
SH
SOLE
128460
0
0
UNDER ARMOUR INC
CL C
904311206
1168
62912
SH
SOLE
62912
0
0
UNION PAC CORP
COM
907818108
1384
6295
SH
SOLE
6295
0
0
UNIQURE NV
SHS
N90064101
481
15626
SH
SOLE
15626
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
401
12542
SH
SOLE
12542
0
0
UNITED INS HLDGS CORP
COM
910710102
59
10304
SH
SOLE
10304
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1047
110771
SH
SOLE
110771
0
0
UNITED STATES STL CORP NEW
COM
912909108
1508
62830
SH
SOLE
62830
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3047
7609
SH
SOLE
7609
0
0
UNITIL CORP
COM
913259107
215
4060
SH
SOLE
4060
0
0
UNITY SOFTWARE INC
COM
91332U101
200
1819
SH
SOLE
1819
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1205
5422
SH
SOLE
5422
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1093
7462
SH
SOLE
7462
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
136
20924
SH
SOLE
20924
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
2345
80927
SH
SOLE
80927
0
0
US FOODS HLDG CORP
COM
912008109
1492
38886
SH
SOLE
38886
0
0
UTZ BRANDS INC
COM CL A
918090101
274
12592
SH
SOLE
12592
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
410
12067
SH
SOLE
12067
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
673
6615
SH
SOLE
6615
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2002
5088
SH
SOLE
5088
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
618
2772
SH
SOLE
2772
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
244
4486
SH
SOLE
4486
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
608
5866
SH
SOLE
5866
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
601
3884
SH
SOLE
3884
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
349
5313
SH
SOLE
5313
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
258
2465
SH
SOLE
2465
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
203
1411
SH
SOLE
1411
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
400
2880
SH
SOLE
2880
0
0
VERA BRADLEY INC
COM
92335C106
203
16413
SH
SOLE
16413
0
0
VERISIGN INC
COM
92343E102
973
4272
SH
SOLE
4272
0
0
VERITONE INC
COM
92347M100
302
15323
SH
SOLE
15323
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7534
134465
SH
SOLE
134465
0
0
VERMILION ENERGY INC
COM
923725105
91
10395
SH
SOLE
10395
0
0
VERU INC
COM
92536C103
161
19945
SH
SOLE
19945
0
0
VIACOMCBS INC
CL B
92556H206
607
13439
SH
SOLE
13439
0
0
VIEWRAY INC
COM
92672L107
177
26804
SH
SOLE
26804
0
0
VIKING THERAPEUTICS INC
COM
92686J106
128
21301
SH
SOLE
21301
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
205
24100
SH
SOLE
24100
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2004
99791
SH
SOLE
99791
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
117
10339
SH
SOLE
10339
0
0
VISA INC
COM CL A
92826C839
1745
7463
SH
SOLE
7463
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
466
20682
SH
SOLE
20682
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
206
6064
SH
SOLE
6064
0
0
VISTEON CORP
COM NEW
92839U206
297
2458
SH
SOLE
2458
0
0
VISTRA CORP
COM
92840M102
1793
96667
SH
SOLE
96667
0
0
VITAL FARMS INC
COM
92847W103
217
10874
SH
SOLE
10874
0
0
VMWARE INC
CL A COM
928563402
1949
12184
SH
SOLE
12184
0
0
VONAGE HLDGS CORP
COM
92886T201
152
10570
SH
SOLE
10570
0
0
VONTIER CORPORATION
COM
928881101
833
25569
SH
SOLE
25569
0
0
VOXX INTL CORP
CL A
91829F104
300
21440
SH
SOLE
21440
0
0
VOYA FINANCIAL INC
COM
929089100
1806
29373
SH
SOLE
29373
0
0
VULCAN MATLS CO
COM
929160109
6713
38564
SH
SOLE
38564
0
0
VUZIX CORP
COM NEW
92921W300
1536
83683
SH
SOLE
83683
0
0
WALMART INC
COM
931142103
2081
14755
SH
SOLE
14755
0
0
WASTE MGMT INC DEL
COM
94106L109
1431
10215
SH
SOLE
10215
0
0
WATERS CORP
COM
941848103
1540
4455
SH
SOLE
4455
0
0
WAYFAIR INC
CL A
94419L101
3097
9810
SH
SOLE
9810
0
0
WD 40 CO
COM
929236107
464
1809
SH
SOLE
1809
0
0
WEC ENERGY GROUP INC
COM
92939U106
1622
18230
SH
SOLE
18230
0
0
WESCO INTL INC
COM
95082P105
354
3445
SH
SOLE
3445
0
0
WESTERN DIGITAL CORP.
COM
958102105
1733
24352
SH
SOLE
24352
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
111
13630
SH
SOLE
13630
0
0
WESTERN UN CO
COM
959802109
974
42400
SH
SOLE
42400
0
0
WESTLAKE CHEM CORP
COM
960413102
1603
17788
SH
SOLE
17788
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
228
42908
SH
SOLE
42908
0
0
WESTROCK CO
COM
96145D105
2889
54292
SH
SOLE
54292
0
0
WHIRLPOOL CORP
COM
963320106
1696
7777
SH
SOLE
7777
0
0
WILLIAMS COS INC
COM
969457100
1831
68971
SH
SOLE
68971
0
0
WILLIAMS SONOMA INC
COM
969904101
4118
25791
SH
SOLE
25791
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
447
16025
SH
SOLE
16025
0
0
WINNEBAGO INDS INC
COM
974637100
611
8997
SH
SOLE
8997
0
0
WISDOMTREE INVTS INC
COM
97717P104
308
49738
SH
SOLE
49738
0
0
WIX COM LTD
SHS
M98068105
1852
6381
SH
SOLE
6381
0
0
WNS HLDGS LTD
SPON ADR
92932M101
264
3305
SH
SOLE
3305
0
0
WOODWARD INC
COM
980745103
413
3364
SH
SOLE
3364
0
0
WORKDAY INC
CL A
98138H101
2721
11399
SH
SOLE
11399
0
0
WORKIVA INC
COM CL A
98139A105
501
4504
SH
SOLE
4504
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
458
7904
SH
SOLE
7904
0
0
WORTHINGTON INDS INC
COM
981811102
732
11961
SH
SOLE
11961
0
0
WSFS FINL CORP
COM
929328102
233
4998
SH
SOLE
4998
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
371
5128
SH
SOLE
5128
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
164
25287
SH
SOLE
25287
0
0
XP INC
CL A
G98239109
1262
28978
SH
SOLE
28978
0
0
XPEL INC
COM
98379L100
203
2420
SH
SOLE
2420
0
0
XPENG INC
ADS
98422D105
708
15942
SH
SOLE
15942
0
0
XPO LOGISTICS INC
COM
983793100
1715
12259
SH
SOLE
12259
0
0
XYLEM INC
COM
98419M100
1289
10744
SH
SOLE
10744
0
0
YAMANA GOLD INC
COM
98462Y100
478
113189
SH
SOLE
113189
0
0
YELP INC
CL A
985817105
450
11265
SH
SOLE
11265
0
0
YEXT INC
COM
98585N106
327
22902
SH
SOLE
22902
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
294
8690
SH
SOLE
8690
0
0
YUM BRANDS INC
COM
988498101
1221
10615
SH
SOLE
10615
0
0
YUM CHINA HLDGS INC
COM
98850P109
890
13438
SH
SOLE
13438
0
0
ZAI LAB LTD
ADR
98887Q104
348
1969
SH
SOLE
1969
0
0
ZENDESK INC
COM
98936J101
2241
15529
SH
SOLE
15529
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
318
5969
SH
SOLE
5969
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
561
10744
SH
SOLE
10744
0
0
ZUMIEZ INC
COM
989817101
233
4755
SH
SOLE
4755
0
0
ZUORA INC
COM CL A
98983V106
341
19782
SH
SOLE
19782
0
0
ZYNGA INC
CL A
98986T108
783
73671
SH
SOLE
73671
0
0