0001729829-21-000001.txt : 20210216 0001729829-21-000001.hdr.sgml : 20210216 20210216061524 ACCESSION NUMBER: 0001729829-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 21631935 BUSINESS ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729829 XXXXXXXX 12-31-2020 12-31-2020 Qube Research & Technologies Ltd

7 FLOOR, THE ASTICUS BUILDING 21 PALMER STREET LONDON X0 SW1H 0AD

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ACQUISITION CORP UNIT 08/01/2027 15725Q203 158 13400 SH SOLE 13400 0 0 CHARLES RIV LABS INTL INC COM 159864107 6719 26892 SH SOLE 26892 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3255 4920 SH SOLE 4920 0 0 CHASE CORP COM 16150R104 446 4411 SH SOLE 4411 0 0 CHEFS WHSE INC COM 163086101 494 19222 SH SOLE 19222 0 0 CHEGG INC COM 163092109 1227 13580 SH SOLE 13580 0 0 CHEMOURS CO COM 163851108 2762 111422 SH SOLE 111422 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3945 65709 SH SOLE 65709 0 0 CHEVRON CORP NEW COM 166764100 24586 291125 SH SOLE 291125 0 0 CHEWY INC CL A 16679L109 4131 45954 SH SOLE 45954 0 0 CHIMERA INVT CORP COM NEW 16934Q208 400 39013 SH SOLE 39013 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5349 45285 SH SOLE 45285 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 195 20200 SH SOLE 20200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 627 56682 SH SOLE 56682 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 809 28360 SH SOLE 28360 0 0 CHIPOTLE MEXICAN GRILL INC 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GLOBAL INC COM 48123V102 256 2621 SH SOLE 2621 0 0 JABIL INC COM 466313103 839 19735 SH SOLE 19735 0 0 JACK IN THE BOX INC COM 466367109 873 9403 SH SOLE 9403 0 0 JACOBS ENGR GROUP INC COM 469814107 851 7808 SH SOLE 7808 0 0 JAMF HLDG CORP COM 47074L105 1493 49887 SH SOLE 49887 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 772 23757 SH SOLE 23757 0 0 JAWS ACQUISITION CORP SHS G50744104 139 10351 SH SOLE 10351 0 0 JEFFERIES FINL GROUP INC COM 47233W109 387 15715 SH SOLE 15715 0 0 JETBLUE AWYS CORP COM 477143101 6353 436936 SH SOLE 436936 0 0 JFROG LTD ORD SHS M6191J100 2569 40890 SH SOLE 40890 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6747 109053 SH SOLE 109053 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 247 2172 SH SOLE 2172 0 0 JOHNSON & JOHNSON COM 478160104 6925 44000 SH SOLE 44000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6015 129097 SH SOLE 129097 0 0 JOYY INC ADS REPSTG COM A 46591M109 2132 26662 SH SOLE 26662 0 0 JPMORGAN CHASE & CO COM 46625H100 1944 15300 SH SOLE 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13405 99425 SH SOLE 99425 0 0 KIMCO RLTY CORP COM 49446R109 881 58691 SH SOLE 58691 0 0 KINDER MORGAN INC DEL COM 49456B101 7210 527436 SH SOLE 527436 0 0 KINNATE BIOPHARMA INC COM 49705R105 242 6072 SH SOLE 6072 0 0 KINROSS GOLD CORP COM 496902404 2085 284001 SH SOLE 284001 0 0 KINSALE CAP GROUP INC COM 49714P108 1010 5049 SH SOLE 5049 0 0 KIRBY CORP COM 497266106 862 16628 SH SOLE 16628 0 0 KIRKLANDS INC COM 497498105 229 12817 SH SOLE 12817 0 0 KKR & CO INC COM 48251W104 11307 279257 SH SOLE 279257 0 0 KLA CORP COM NEW 482480100 3174 12258 SH SOLE 12258 0 0 KNOLL INC COM NEW 498904200 402 27387 SH SOLE 27387 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1659 30617 SH SOLE 30617 0 0 KOPIN CORP COM 500600101 479 196950 SH SOLE 196950 0 0 KORNIT DIGITAL LTD SHS M6372Q113 638 7154 SH SOLE 7154 0 0 KRAFT HEINZ CO COM 500754106 1512 43622 SH SOLE 43622 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 436 5683 SH SOLE 5683 0 0 KT CORP SPONSORED ADR 48268K101 1206 109551 SH SOLE 109551 0 0 KULICKE & SOFFA INDS INC COM 501242101 762 23950 SH SOLE 23950 0 0 KURA ONCOLOGY INC COM 50127T109 230 7038 SH SOLE 7038 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17095 90442 SH SOLE 90442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3849 18909 SH SOLE 18909 0 0 LAKELAND BANCORP INC COM 511637100 438 34521 SH SOLE 34521 0 0 LAKELAND FINL CORP COM 511656100 671 12520 SH SOLE 12520 0 0 LAM RESEARCH CORP COM 512807108 4006 8483 SH SOLE 8483 0 0 LAMB WESTON HLDGS INC COM 513272104 448 5688 SH SOLE 5688 0 0 LANDSTAR SYS INC COM 515098101 362 2688 SH SOLE 2688 0 0 LANTHEUS HLDGS INC COM 516544103 168 12442 SH SOLE 12442 0 0 LANTRONIX INC COM NEW 516548203 203 45650 SH SOLE 45650 0 0 LAREDO PETROLEUM INC COM 516806205 278 14109 SH SOLE 14109 0 0 LARIMAR THERAPEUTICS INC COM 517125100 919 42923 SH SOLE 42923 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 360 7854 SH SOLE 7854 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3933 138941 SH SOLE 138941 0 0 LAUREATE EDUCATION INC CL A 518613203 196 13448 SH SOLE 13448 0 0 LAZYDAYS HLDGS INC COM 52110H100 278 17116 SH SOLE 17116 0 0 LCI INDS COM 50189K103 342 2639 SH SOLE 2639 0 0 LEAP THERAPEUTICS INC COM 52187K101 254 112846 SH SOLE 112846 0 0 LEIDOS HOLDINGS INC COM 525327102 2149 20442 SH SOLE 20442 0 0 LENNAR CORP CL A 526057104 5120 67170 SH SOLE 67170 0 0 LENNAR CORP CL B 526057302 271 4433 SH SOLE 4433 0 0 LENNOX INTL INC COM 526107107 5350 19528 SH SOLE 19528 0 0 LEXINGTON REALTY TRUST COM 529043101 327 30836 SH SOLE 30836 0 0 LGL GROUP INC COM 50186A108 105 8392 SH SOLE 8392 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 7 11250 SH SOLE 11250 0 0 LHC GROUP INC COM 50187A107 658 3085 SH SOLE 3085 0 0 LI AUTO INC SPONSORED ADS 50202M102 337 11686 SH SOLE 11686 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1285 8153 SH SOLE 8153 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30763 194246 SH SOLE 194246 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1119 46222 SH SOLE 46222 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1971 83353 SH SOLE 83353 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1262 SH SOLE 1262 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 203 18268 SH SOLE 18268 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 138 3163 SH SOLE 3163 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1655 38851 SH SOLE 38851 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1423 37447 SH SOLE 37447 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 129 5188 SH SOLE 5188 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 396 38375 SH SOLE 38375 0 0 LIFE STORAGE INC COM 53223X107 939 7868 SH SOLE 7868 0 0 LILLY ELI & CO COM 532457108 9719 57565 SH SOLE 57565 0 0 LIMELIGHT NETWORKS INC COM 53261M104 219 54809 SH SOLE 54809 0 0 LINCOLN EDL SVCS CORP COM 533535100 98 15144 SH SOLE 15144 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1086 9343 SH SOLE 9343 0 0 LINCOLN NATL CORP IND COM 534187109 3962 78744 SH SOLE 78744 0 0 LINDE PLC SHS G5494J103 14217 53951 SH SOLE 53951 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 331 187964 SH SOLE 187964 0 0 LINX SA SPONSORED ADS 53619W101 791 111420 SH SOLE 111420 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 122 11745 SH SOLE 11745 0 0 LIPOCINE INC NEW COM 53630X104 165 121531 SH SOLE 121531 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 597 47583 SH SOLE 47583 0 0 LIVERAMP HLDGS INC COM 53815P108 635 8670 SH SOLE 8670 0 0 LKQ CORP COM 501889208 12126 344095 SH SOLE 344095 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 701 357738 SH SOLE 357738 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 246 9845 SH SOLE 9845 0 0 LOCKHEED MARTIN CORP COM 539830109 14982 42205 SH SOLE 42205 0 0 LOUISIANA PAC CORP COM 546347105 1446 38890 SH SOLE 38890 0 0 LOWES COS INC COM 548661107 1193 7434 SH SOLE 7434 0 0 LSB INDS INC COM 502160104 60 17620 SH SOLE 17620 0 0 LUBYS INC COM 549282101 121 42526 SH SOLE 42526 0 0 LULULEMON ATHLETICA INC COM 550021109 10252 29456 SH SOLE 29456 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 473 15374 SH SOLE 15374 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1257 128946 SH SOLE 128946 0 0 LUMENTUM HLDGS INC COM 55024U109 7276 76755 SH SOLE 76755 0 0 LUMOS PHARMA INC COM 55028X109 588 16454 SH SOLE 16454 0 0 LYFT INC CL A COM 55087P104 4163 84739 SH SOLE 84739 0 0 MAGNA INTL INC COM 559222401 2122 29966 SH SOLE 29966 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 458 33882 SH SOLE 33882 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 151 21334 SH SOLE 21334 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 62 24966 SH SOLE 24966 0 0 MALIBU BOATS INC COM CL A 56117J100 211 3377 SH SOLE 3377 0 0 MANHATTAN ASSOCS INC COM 562750109 1110 10556 SH SOLE 10556 0 0 MANPOWERGROUP INC COM 56418H100 1504 16674 SH SOLE 16674 0 0 MARATHON OIL CORP COM 565849106 1998 299491 SH SOLE 299491 0 0 MARATHON PATENT GROUP INC COM 56585W401 983 94120 SH SOLE 94120 0 0 MARATHON PETE CORP COM 56585A102 4106 99284 SH SOLE 99284 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 274 9751 SH SOLE 9751 0 0 MARKEL CORP COM 570535104 4530 4384 SH SOLE 4384 0 0 MARSH & MCLENNAN COS INC COM 571748102 10461 89407 SH SOLE 89407 0 0 MARTEN TRANS LTD COM 573075108 204 11812 SH SOLE 11812 0 0 MASIMO CORP COM 574795100 3607 13441 SH SOLE 13441 0 0 MASONITE INTL CORP COM 575385109 331 3362 SH SOLE 3362 0 0 MASTEC INC COM 576323109 217 3187 SH SOLE 3187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3590 10058 SH SOLE 10058 0 0 MATADOR RES CO COM 576485205 738 61213 SH SOLE 61213 0 0 MATCH GROUP INC NEW COM 57667L107 8615 56982 SH SOLE 56982 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 84 61440 SH SOLE 61440 0 0 MATSON INC COM 57686G105 203 3572 SH SOLE 3572 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 265 6870 SH SOLE 6870 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5314 59940 SH SOLE 59940 0 0 MAXIMUS INC COM 577933104 651 8898 SH SOLE 8898 0 0 MCDONALDS CORP COM 580135101 35178 163938 SH SOLE 163938 0 0 MCEWEN MNG INC COM 58039P107 49 49843 SH SOLE 49843 0 0 MCGRATH RENTCORP COM 580589109 226 3363 SH SOLE 3363 0 0 MCKESSON CORP COM 58155Q103 8228 47308 SH SOLE 47308 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 420 167232 SH SOLE 167232 0 0 MEDALLIA INC COM 584021109 1986 59772 SH SOLE 59772 0 0 MEDIACO HLDG INC CL A 58450D104 43 16416 SH SOLE 16416 0 0 MEDPACE HLDGS INC COM 58506Q109 258 1855 SH SOLE 1855 0 0 MEDTRONIC PLC SHS G5960L103 7001 59769 SH SOLE 59769 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1955 105391 SH SOLE 105391 0 0 MERCK & CO. INC COM 58933Y105 3990 48777 SH SOLE 48777 0 0 MERIDIAN BANCORP INC MD COM 58958U103 454 30443 SH SOLE 30443 0 0 MESA LABS INC COM 59064R109 267 932 SH SOLE 932 0 0 MESOBLAST LTD SPONS ADR 590717104 163 19238 SH SOLE 19238 0 0 METLIFE INC COM 59156R108 3164 67388 SH SOLE 67388 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9450 8292 SH SOLE 8292 0 0 MGE ENERGY INC COM 55277P104 467 6668 SH SOLE 6668 0 0 MGIC INVT CORP WIS COM 552848103 131 10460 SH SOLE 10460 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 449 14335 SH SOLE 14335 0 0 MICROBOT MED INC COM NEW 59503A204 112 16191 SH SOLE 16191 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6804 49267 SH SOLE 49267 0 0 MICRON TECHNOLOGY INC COM 595112103 1800 23943 SH SOLE 23943 0 0 MICROSOFT CORP COM 594918104 84509 379952 SH SOLE 379952 0 0 MICROVISION INC DEL COM NEW 594960304 2445 454456 SH SOLE 454456 0 0 MICT INC COM 55328R109 21 10099 SH SOLE 10099 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2341 18480 SH SOLE 18480 0 0 MIDDLEBY CORP COM 596278101 7644 59290 SH SOLE 59290 0 0 MIDDLESEX WTR CO COM 596680108 457 6303 SH SOLE 6303 0 0 MILLER HERMAN INC COM 600544100 793 23474 SH SOLE 23474 0 0 MIMEDX GROUP INC COM 602496101 2472 272249 SH SOLE 272249 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1495 337434 SH SOLE 337434 0 0 MKS INSTRS INC COM 55306N104 393 2613 SH SOLE 2613 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1115 124633 SH SOLE 124633 0 0 MODEL N INC COM 607525102 304 8508 SH SOLE 8508 0 0 MODERNA INC COM 60770K107 33516 320820 SH SOLE 320820 0 0 MOHAWK GROUP HLDGS INC COM 608189106 885 51445 SH SOLE 51445 0 0 MOLECULIN BIOTECH INC COM 60855D101 105 132238 SH SOLE 132238 0 0 MOLINA HEALTHCARE INC COM 60855R100 2813 13226 SH SOLE 13226 0 0 MOMO INC ADR 60879B107 16 1124 SH SOLE 1124 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 7578 9000000 PRN SOLE 9000000 0 0 MONDELEZ INTL INC CL A 609207105 2975 50879 SH SOLE 50879 0 0 MOODYS CORP COM 615369105 1860 6410 SH SOLE 6410 0 0 MOOG INC CL A 615394202 492 6209 SH SOLE 6209 0 0 MOSAIC CO NEW COM 61945C103 492 21361 SH SOLE 21361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12584 73995 SH SOLE 73995 0 0 MSA SAFETY INC COM 553498106 1323 8853 SH SOLE 8853 0 0 MSC INDL DIRECT INC CL A 553530106 771 9141 SH SOLE 9141 0 0 MSCI INC COM 55354G100 1699 3805 SH SOLE 3805 0 0 MTBC INC COM 55378G102 192 21166 SH SOLE 21166 0 0 MTS SYS CORP COM 553777103 1678 28846 SH SOLE 28846 0 0 MUELLER WTR PRODS INC COM SER A 624758108 367 29653 SH SOLE 29653 0 0 MURPHY OIL CORP COM 626717102 213 17584 SH SOLE 17584 0 0 NATIONAL BEVERAGE CORP COM 635017106 276 3247 SH SOLE 3247 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1715 41686 SH SOLE 41686 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2194 64198 SH SOLE 64198 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2120 35906 SH SOLE 35906 0 0 NATIONAL HEALTHCARE CORP COM 635906100 466 7019 SH SOLE 7019 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1036 75490 SH SOLE 75490 0 0 NATIONAL VISION HLDGS INC COM 63845R107 645 14238 SH SOLE 14238 0 0 NATURA &CO HLDG S A ADS 63884N108 542 27092 SH SOLE 27092 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 144 15215 SH SOLE 15215 0 0 NATUS MED INC DEL COM 639050103 235 11742 SH SOLE 11742 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 239 52786 SH SOLE 52786 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 77 24872 SH SOLE 24872 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1758 39998 SH SOLE 39998 0 0 NCINO INC COM 63947U107 935 12911 SH SOLE 12911 0 0 NELNET INC CL A 64031N108 204 2858 SH SOLE 2858 0 0 NEOGEN CORP COM 640491106 271 3413 SH SOLE 3413 0 0 NETFLIX INC COM 64110L106 4408 8152 SH SOLE 8152 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4605 48046 SH SOLE 48046 0 0 NEVRO CORP COM 64157F103 767 4430 SH SOLE 4430 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 793 14792 SH SOLE 14792 0 0 NEW HOME CO INC COM 645370107 90 19209 SH SOLE 19209 0 0 NEW MTN FIN CORP COM 647551100 742 65281 SH SOLE 65281 0 0 NEW RELIC INC COM 64829B100 1499 22918 SH SOLE 22918 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2344 235814 SH SOLE 235814 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1511 143222 SH SOLE 143222 0 0 NEW YORK TIMES CO CL A 650111107 2725 52635 SH SOLE 52635 0 0 NEWS CORP NEW CL A 65249B109 3623 201597 SH SOLE 201597 0 0 NEWS CORP NEW CL B 65249B208 1075 60502 SH SOLE 60502 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 190 11472 SH SOLE 11472 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 233 5504 SH SOLE 5504 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1941 17772 SH SOLE 17772 0 0 NEXTERA ENERGY INC COM 65339F101 6178 80082 SH SOLE 80082 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 147 61317 SH SOLE 61317 0 0 NICOLET BANKSHARES INC COM 65406E102 418 6304 SH SOLE 6304 0 0 NIKE INC CL B 654106103 9862 69712 SH SOLE 69712 0 0 NIKOLA CORP COM 654110105 657 43063 SH SOLE 43063 0 0 NINE ENERGY SERVICE INC COM 65441V101 48 17512 SH SOLE 17512 0 0 NIU TECHNOLOGIES ADS 65481N100 773 27546 SH SOLE 27546 0 0 NLIGHT INC COM 65487K100 211 6464 SH SOLE 6464 0 0 NMI HLDGS INC CL A 629209305 470 20755 SH SOLE 20755 0 0 NOKIA CORP SPONSORED ADR 654902204 598 152970 SH SOLE 152970 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 660 25976 SH SOLE 25976 0 0 NORBORD INC COM NEW 65548P403 478 11067 SH SOLE 11067 0 0 NORDSON CORP COM 655663102 4267 21232 SH SOLE 21232 0 0 NORFOLK SOUTHN CORP COM 655844108 3751 15787 SH SOLE 15787 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 980 111902 SH SOLE 111902 0 0 NORTHERN TR CORP COM 665859104 5658 60746 SH SOLE 60746 0 0 NORTHROP GRUMMAN CORP COM 666807102 6215 20395 SH SOLE 20395 0 0 NORTHWEST BANCSHARES INC MD 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NEW 675746606 370 12814 SH SOLE 12814 0 0 OGE ENERGY CORP COM 670837103 682 21412 SH SOLE 21412 0 0 O-I GLASS INC COM 67098H104 279 23471 SH SOLE 23471 0 0 OIL STS INTL INC COM 678026105 138 27520 SH SOLE 27520 0 0 OKTA INC CL A 679295105 21156 83205 SH SOLE 83205 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2715 13908 SH SOLE 13908 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 427 8882 SH SOLE 8882 0 0 OLIN CORP COM PAR $1 680665205 913 37173 SH SOLE 37173 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5066 139470 SH SOLE 139470 0 0 OMNICELL COM COM 68213N109 1487 12391 SH SOLE 12391 0 0 OMNICOM GROUP INC COM 681919106 4290 68791 SH SOLE 68791 0 0 ONE GAS INC COM 68235P108 504 6566 SH SOLE 6566 0 0 ONEMAIN HLDGS INC COM 68268W103 605 12567 SH SOLE 12567 0 0 ONEOK INC NEW COM 682680103 3667 95536 SH SOLE 95536 0 0 ONESPAN INC COM 68287N100 242 11696 SH SOLE 11696 0 0 ONTRAK INC COM 683373104 231 3740 SH SOLE 3740 0 0 OPEN LENDING CORP COM CL A 68373J104 2332 66719 SH SOLE 66719 0 0 OPEN TEXT CORP COM 683715106 2203 48461 SH SOLE 48461 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 323 14206 SH SOLE 14206 0 0 OPKO HEALTH INC COM 68375N103 108 27338 SH SOLE 27338 0 0 OPTIMIZERX CORP COM NEW 68401U204 215 6895 SH SOLE 6895 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 253 16149 SH SOLE 16149 0 0 ORACLE CORP COM 68389X105 16016 247577 SH SOLE 247577 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 230 54291 SH SOLE 54291 0 0 ORCHID IS CAP INC COM 68571X103 207 39667 SH SOLE 39667 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13299 29385 SH SOLE 29385 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 202 16403 SH SOLE 16403 0 0 ORIGIN BANCORP INC COM 68621T102 419 15096 SH SOLE 15096 0 0 ORION GROUP HOLDINGS INC COM 68628V308 363 73188 SH SOLE 73188 0 0 ORTHOPEDIATRICS CORP COM 68752L100 203 4928 SH SOLE 4928 0 0 OSHKOSH CORP COM 688239201 756 8789 SH SOLE 8789 0 0 OSI SYSTEMS INC COM 671044105 311 3333 SH SOLE 3333 0 0 OTONOMY INC COM 68906L105 1014 156699 SH SOLE 156699 0 0 OTTER TAIL CORP COM 689648103 568 13330 SH SOLE 13330 0 0 OUTFRONT MEDIA INC COM 69007J106 2092 106963 SH SOLE 106963 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 30 23374 SH SOLE 23374 0 0 OVERSTOCK COM INC DEL COM 690370101 1379 28756 SH SOLE 28756 0 0 OWENS CORNING NEW COM 690742101 381 5033 SH SOLE 5033 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 460 36322 SH SOLE 36322 0 0 PACCAR INC COM 693718108 4487 52003 SH SOLE 52003 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 998 38486 SH SOLE 38486 0 0 PACIFIC ETHANOL INC COM 69423U305 1334 245634 SH SOLE 245634 0 0 PACWEST BANCORP DEL COM 695263103 1446 56944 SH SOLE 56944 0 0 PAGERDUTY INC COM 69553P100 4693 112540 SH SOLE 112540 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4798 203724 SH SOLE 203724 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 129 190904 SH SOLE 190904 0 0 PALO ALTO NETWORKS INC COM 697435105 3510 9876 SH SOLE 9876 0 0 PALOMAR HLDGS INC COM 69753M105 533 6003 SH SOLE 6003 0 0 PAPA JOHNS INTL INC COM 698813102 847 9980 SH SOLE 9980 0 0 PARAMOUNT GROUP INC COM 69924R108 986 109093 SH SOLE 109093 0 0 PARK HOTELS RESORTS INC COM 700517105 2560 149293 SH SOLE 149293 0 0 PARKER-HANNIFIN CORP COM 701094104 8502 31212 SH SOLE 31212 0 0 PARSLEY ENERGY INC CL A 701877102 1488 104797 SH SOLE 104797 0 0 PARSONS CORPORATION COM 70202L102 628 17241 SH SOLE 17241 0 0 PARTY CITY HOLDCO INC COM 702149105 1570 255323 SH SOLE 255323 0 0 PATTERSON COS INC COM 703395103 449 15163 SH SOLE 15163 0 0 PAYA HOLDINGS INC COM CL A 70434P103 2623 193177 SH SOLE 193177 0 0 PAYCHEX INC COM 704326107 8791 94343 SH SOLE 94343 0 0 PAYLOCITY HLDG CORP COM 70438V106 4402 21379 SH SOLE 21379 0 0 PAYPAL HLDGS INC COM 70450Y103 4152 17728 SH SOLE 17728 0 0 PBF ENERGY INC CL A 69318G106 199 28056 SH SOLE 28056 0 0 PDC ENERGY INC COM 69327R101 638 31088 SH SOLE 31088 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 234 12446 SH SOLE 12446 0 0 PEGASYSTEMS INC COM 705573103 387 2901 SH SOLE 2901 0 0 PEMBINA PIPELINE CORP COM 706327103 3530 149202 SH SOLE 149202 0 0 PENN NATL GAMING INC COM 707569109 1295 14993 SH SOLE 14993 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 40789 SH SOLE 40789 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 291 4430 SH SOLE 4430 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1180 19865 SH SOLE 19865 0 0 PENUMBRA INC COM 70975L107 950 5431 SH SOLE 5431 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4733 366067 SH SOLE 366067 0 0 PEPSICO INC COM 713448108 1213 8177 SH SOLE 8177 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 230 4833 SH SOLE 4833 0 0 PERKINELMER INC COM 714046109 6253 43577 SH SOLE 43577 0 0 PERRIGO CO PLC SHS G97822103 2395 53559 SH SOLE 53559 0 0 PERSPECTA INC COM 715347100 1660 68943 SH SOLE 68943 0 0 PETMED EXPRESS INC COM 716382106 405 12630 SH SOLE 12630 0 0 PFIZER INC COM 717081103 44729 1215143 SH SOLE 1215143 0 0 PHILIP MORRIS INTL INC COM 718172109 17449 210757 SH SOLE 210757 0 0 PHOTRONICS INC COM 719405102 267 23960 SH SOLE 23960 0 0 PHREESIA INC COM 71944F106 310 5721 SH SOLE 5721 0 0 PILGRIMS PRIDE CORP COM 72147K108 215 10986 SH SOLE 10986 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32386 286323 SH SOLE 286323 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28070 285792 SH SOLE 285792 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7941 67825 SH SOLE 67825 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 197 1208 SH SOLE 1208 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 250 41331 SH SOLE 41331 0 0 PINNACLE WEST CAP CORP COM 723484101 2030 25386 SH SOLE 25386 0 0 PINTEREST INC CL A 72352L106 5786 87795 SH SOLE 87795 0 0 PIONEER FLOATING RATE TR COM 72369J102 127 12418 SH SOLE 12418 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525 63694 SH SOLE 63694 0 0 PLANET FITNESS INC CL A 72703H101 686 8839 SH SOLE 8839 0 0 PLANTRONICS INC NEW COM 727493108 375 13872 SH SOLE 13872 0 0 PLEXUS CORP COM 729132100 254 3248 SH SOLE 3248 0 0 PLUG POWER INC COM NEW 72919P202 1190 35097 SH SOLE 35097 0 0 PLURALSIGHT INC COM CL A 72941B106 471 22460 SH SOLE 22460 0 0 PNM RES INC COM 69349H107 2773 57130 SH SOLE 57130 0 0 POLARIS INC COM 731068102 2707 28409 SH SOLE 28409 0 0 POLARITYTE INC COM 731094108 12 17922 SH SOLE 17922 0 0 POSTAL REALTY TRUST INC CL A 73757R102 474 28063 SH SOLE 28063 0 0 POTBELLY CORP COM 73754Y100 82 18653 SH SOLE 18653 0 0 PPG INDS INC COM 693506107 5951 41260 SH SOLE 41260 0 0 PREMIER FINANCIAL CORP COM 74052F108 2358 102504 SH SOLE 102504 0 0 PREMIER INC CL A 74051N102 2135 60817 SH SOLE 60817 0 0 PRETIUM RES INC COM 74139C102 406 35327 SH SOLE 35327 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 2458 106544 SH SOLE 106544 0 0 PRGX GLOBAL INC COM NEW 69357C503 378 49499 SH SOLE 49499 0 0 PRICE T ROWE GROUP INC COM 74144T108 2114 13961 SH SOLE 13961 0 0 PRICESMART INC COM 741511109 490 5375 SH SOLE 5375 0 0 PRIMERICA INC COM 74164M108 2189 16348 SH SOLE 16348 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4562 91959 SH SOLE 91959 0 0 PROCTER AND GAMBLE CO COM 742718109 7010 50384 SH SOLE 50384 0 0 PROG HOLDINGS INC COM NPV 74319R101 1207 22413 SH SOLE 22413 0 0 PROGRESSIVE CORP COM 743315103 557 5631 SH SOLE 5631 0 0 PROGYNY INC COM 74340E103 297 7015 SH SOLE 7015 0 0 PROLOGIS INC. COM 74340W103 397 3983 SH SOLE 3983 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 219 SH SOLE 219 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 26 142 SH SOLE 142 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1539 19266 SH SOLE 19266 0 0 PROTO LABS INC COM 743713109 521 3398 SH SOLE 3398 0 0 PRUDENTIAL FINL INC COM 744320102 3923 50250 SH SOLE 50250 0 0 PTC THERAPEUTICS INC COM 69366J200 539 8839 SH SOLE 8839 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 974 16702 SH SOLE 16702 0 0 PUBMATIC INC COM CL A 74467Q103 210 7500 SH SOLE 7500 0 0 PURE STORAGE INC CL A 74624M102 1243 54969 SH SOLE 54969 0 0 QEP RESOURCES INC COM 74733V100 3781 1582214 SH SOLE 1582214 0 0 QUANTERIX CORP COM 74766Q101 228 4901 SH SOLE 4901 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 358 4237 SH SOLE 4237 0 0 QUDIAN INC ADR 747798106 17 12305 SH SOLE 12305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9241 77541 SH SOLE 77541 0 0 RADIAN GROUP INC COM 750236101 974 48105 SH SOLE 48105 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1957 152272 SH SOLE 152272 0 0 RAMBUS INC DEL COM 750917106 324 18537 SH SOLE 18537 0 0 RAYMOND JAMES FINL INC COM 754730109 2455 25657 SH SOLE 25657 0 0 RAYONIER INC COM 754907103 1168 39760 SH SOLE 39760 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11899 166394 SH SOLE 166394 0 0 RBC BEARINGS INC COM 75524B104 312 1741 SH SOLE 1741 0 0 REALNETWORKS INC COM NEW 75605L708 132 84329 SH SOLE 84329 0 0 REALPAGE INC COM 75606N109 862 9876 SH SOLE 9876 0 0 RED LION HOTELS CORP COM 756764106 56 16289 SH SOLE 16289 0 0 REDWOOD TR INC COM 758075402 343 39117 SH SOLE 39117 0 0 REEDS INC COM 758338107 80 135037 SH SOLE 135037 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12861 26622 SH SOLE 26622 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4919 42445 SH SOLE 42445 0 0 REKOR SYSTEMS INC COM 759419104 91 11265 SH SOLE 11265 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4555 38037 SH SOLE 38037 0 0 RELX PLC SPONSORED ADR 759530108 691 28024 SH SOLE 28024 0 0 REMARK HLDGS INC COM 75955K102 486 255545 SH SOLE 255545 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2005 12090 SH SOLE 12090 0 0 RENASANT CORP COM 75970E107 365 10836 SH SOLE 10836 0 0 REPLIGEN CORP COM 759916109 1959 10222 SH SOLE 10222 0 0 REPUBLIC SVCS INC COM 760759100 8717 90517 SH SOLE 90517 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 406 6643 SH SOLE 6643 0 0 REVOLVE GROUP INC CL A 76156B107 248 7959 SH SOLE 7959 0 0 REXFORD INDL RLTY INC COM 76169C100 1505 30643 SH SOLE 30643 0 0 REXNORD CORP COM 76169B102 582 14728 SH SOLE 14728 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1082 36034 SH SOLE 36034 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 145 41438 SH SOLE 41438 0 0 RING ENERGY INC COM 76680V108 33 50297 SH SOLE 50297 0 0 RINGCENTRAL INC CL A 76680R206 1396 3684 SH SOLE 3684 0 0 RIOT BLOCKCHAIN INC COM 767292105 2702 159047 SH SOLE 159047 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 585 8410 SH SOLE 8410 0 0 RITE AID CORP COM 767754872 605 38241 SH SOLE 38241 0 0 ROBERT HALF INTL INC COM 770323103 6331 101324 SH SOLE 101324 0 0 ROCKWELL AUTOMATION INC COM 773903109 1865 7437 SH SOLE 7437 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 437 9371 SH SOLE 9371 0 0 ROGERS CORP COM 775133101 324 2088 SH SOLE 2088 0 0 ROKU INC COM CL A 77543R102 6177 18603 SH SOLE 18603 0 0 ROPER TECHNOLOGIES INC COM 776696106 11066 25669 SH SOLE 25669 0 0 ROYAL BK CDA COM 780087102 8197 99896 SH SOLE 99896 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1800 24100 SH SOLE 24100 0 0 ROYAL GOLD INC COM 780287108 5696 53556 SH SOLE 53556 0 0 RPM INTL INC COM 749685103 3010 33152 SH SOLE 33152 0 0 RUSH ENTERPRISES INC CL A 781846209 617 14886 SH SOLE 14886 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1921 17471 SH SOLE 17471 0 0 S&P GLOBAL INC COM 78409V104 11961 36385 SH SOLE 36385 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1169 67301 SH SOLE 67301 0 0 SABRE CORP COM 78573M104 2970 247065 SH SOLE 247065 0 0 SAFEHOLD INC COM 78645L100 232 3200 SH SOLE 3200 0 0 SAGE THERAPEUTICS INC COM 78667J108 1339 15475 SH SOLE 15475 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1918 36017 SH SOLE 36017 0 0 SALESFORCE COM INC COM 79466L302 6748 30325 SH SOLE 30325 0 0 SANDERSON FARMS INC COM 800013104 690 5218 SH SOLE 5218 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 98 31717 SH SOLE 31717 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 512 71374 SH SOLE 71374 0 0 SANGAMO THERAPEUTICS INC COM 800677106 382 24452 SH SOLE 24452 0 0 SANMINA CORPORATION COM 801056102 457 14335 SH SOLE 14335 0 0 SANOFI SPONSORED ADR 80105N105 488 10039 SH SOLE 10039 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1258 57114 SH SOLE 57114 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6091 35725 SH SOLE 35725 0 0 SASOL LTD SPONSORED ADR 803866300 648 73100 SH SOLE 73100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5094 18055 SH SOLE 18055 0 0 SCHLUMBERGER LTD COM 806857108 7507 343862 SH SOLE 343862 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1459 70501 SH SOLE 70501 0 0 SCHOLASTIC CORP COM 807066105 232 9266 SH SOLE 9266 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 908 26100 SH SOLE 26100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12922 201467 SH SOLE 201467 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 12660 SH SOLE 12660 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49885 890326 SH SOLE 890326 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 655 SH SOLE 655 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH SOLE 64 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4390 46388 SH SOLE 46388 0 0 SCIPLAY CORPORATION CL A 809087109 169 12168 SH SOLE 12168 0 0 SCYNEXIS INC COM NEW 811292200 186 24265 SH SOLE 24265 0 0 SEA LTD SPONSORD ADS 81141R100 16989 85349 SH SOLE 85349 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 260 8832 SH SOLE 8832 0 0 SEACOR HOLDINGS INC COM 811904101 1674 40384 SH SOLE 40384 0 0 SEACOR MARINE HLDGS INC COM 78413P101 43 16021 SH SOLE 16021 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11219 180481 SH SOLE 180481 0 0 SEAGEN INC COM 81181C104 6946 39662 SH SOLE 39662 0 0 SEAWORLD ENTMT INC COM 81282V100 647 20469 SH SOLE 20469 0 0 SEER INC COM CL A 81578P106 603 10737 SH SOLE 10737 0 0 SEI INVTS CO COM 784117103 3669 63849 SH SOLE 63849 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 442 61777 SH SOLE 61777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18927 166850 SH SOLE 166850 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34044 504726 SH SOLE 504726 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39558 246039 SH SOLE 246039 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2303 60754 SH SOLE 60754 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36883 416523 SH SOLE 416523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37832 290967 SH SOLE 290967 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 10060 SH SOLE 10060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1890 30151 SH SOLE 30151 0 0 SELECTQUOTE INC COM 816307300 926 44618 SH SOLE 44618 0 0 SEMPRA ENERGY COM 816851109 10928 85773 SH SOLE 85773 0 0 SEMTECH CORP COM 816850101 801 11109 SH SOLE 11109 0 0 SENSEONICS HLDGS INC COM 81727U105 72 83089 SH SOLE 83089 0 0 SERVICE CORP INTL COM 817565104 4684 95400 SH SOLE 95400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 522 45395 SH SOLE 45395 0 0 SESEN BIO INC COM 817763105 446 330303 SH SOLE 330303 0 0 SHAKE SHACK INC CL A 819047101 425 5010 SH SOLE 5010 0 0 SHARPSPRING INC COM 820054104 210 12919 SH SOLE 12919 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1965 111876 SH SOLE 111876 0 0 SHERWIN WILLIAMS CO COM 824348106 11846 16119 SH SOLE 16119 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1398 168989 SH SOLE 168989 0 0 SHOCKWAVE MED INC COM 82489T104 289 2791 SH SOLE 2791 0 0 SHOPIFY INC CL A 82509L107 12554 11091 SH SOLE 11091 0 0 SHUTTERSTOCK INC COM 825690100 379 5280 SH SOLE 5280 0 0 SHYFT GROUP INC COM 825698103 218 7692 SH SOLE 7692 0 0 SI BONE INC COM 825704109 240 8026 SH SOLE 8026 0 0 SIGILON THERAPEUTICS INC COM 82657L107 676 14068 SH SOLE 14068 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1072 39301 SH SOLE 39301 0 0 SILICON LABORATORIES INC COM 826919102 218 1715 SH SOLE 1715 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1177 24435 SH SOLE 24435 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 903 19484 SH SOLE 19484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1473 17272 SH SOLE 17272 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 678 7250 SH SOLE 7250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6171 968752 SH SOLE 968752 0 0 SITIME CORP COM 82982T106 222 1986 SH SOLE 1986 0 0 SJW GROUP COM 784305104 530 7647 SH SOLE 7647 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1202 49095 SH SOLE 49095 0 0 SKECHERS U S A INC CL A 830566105 3195 88894 SH SOLE 88894 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 650 21001 SH SOLE 21001 0 0 SKYWEST INC COM 830879102 352 8726 SH SOLE 8726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2071 13546 SH SOLE 13546 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9221 218289 SH SOLE 218289 0 0 SMARTSHEET INC COM CL A 83200N103 706 10194 SH SOLE 10194 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 304 25500 SH SOLE 25500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 969 22978 SH SOLE 22978 0 0 SMITH A O CORP COM 831865209 3216 58668 SH SOLE 58668 0 0 SMTC CORP COM NEW 832682207 51 10184 SH SOLE 10184 0 0 SNAP INC CL A 83304A106 9765 195030 SH SOLE 195030 0 0 SNAP ON INC COM 833034101 7762 45353 SH SOLE 45353 0 0 SNOWFLAKE INC CL A 833445109 2876 10221 SH SOLE 10221 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 122 11019 SH SOLE 11019 0 0 SOC TELEMED INC COM CL A 78472F101 814 103831 SH SOLE 103831 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 393 23416 SH SOLE 23416 0 0 SOGOU INC ADR REPSTG A 83409V104 5519 677163 SH SOLE 677163 0 0 SOHU COM LTD SPONSORED ADS 83410S108 299 18775 SH SOLE 18775 0 0 SOLARWINDS CORP COM 83417Q105 2449 163839 SH SOLE 163839 0 0 SONOCO PRODS CO COM 835495102 3490 58901 SH SOLE 58901 0 0 SONOS INC COM 83570H108 1224 52350 SH SOLE 52350 0 0 SOTERA HEALTH CO COM 83601L102 306 11142 SH SOLE 11142 0 0 SOTHERLY HOTELS INC COM 83600C103 82 32931 SH SOLE 32931 0 0 SOUTH ST CORP COM 840441109 600 8292 SH SOLE 8292 0 0 SOUTHERN CO COM 842587107 10970 178580 SH SOLE 178580 0 0 SOUTHWEST AIRLS CO COM 844741108 273 5864 SH SOLE 5864 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 231 3798 SH SOLE 3798 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27850 91074 SH SOLE 91074 0 0 SPDR GOLD TR GOLD SHS 78463V107 24434 136995 SH SOLE 136995 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1259 30166 SH SOLE 30166 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2126 47479 SH SOLE 47479 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 233 SH SOLE 233 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40041 107097 SH SOLE 107097 0 0 SPDR SER TR NYSE TECH ETF 78464A102 263 1861 SH SOLE 1861 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 160 2090 SH SOLE 2090 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 14358 243405 SH SOLE 243405 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 7868 177172 SH SOLE 177172 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 26899 324906 SH SOLE 324906 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 50068 1346628 SH SOLE 1346628 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 296 10559 SH SOLE 10559 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 9208 294853 SH SOLE 294853 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1826 15916 SH SOLE 15916 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31585 1025836 SH SOLE 1025836 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6491 61281 SH SOLE 61281 0 0 SPDR SER TR S&P INS ETF 78464A789 3142 93556 SH SOLE 93556 0 0 SPDR SER TR S&P BK ETF 78464A797 113 2700 SH SOLE 2700 0 0 SPDR SER TR S&P BIOTECH 78464A870 28644 203469 SH SOLE 203469 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 65583 2433514 SH SOLE 2433514 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15055 286826 SH SOLE 286826 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 15400 SH SOLE 15400 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 109 13800 SH SOLE 13800 0 0 SPIRE INC COM 84857L101 263 4113 SH SOLE 4113 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2816 72044 SH SOLE 72044 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1982 112918 SH SOLE 112918 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 445 22974 SH SOLE 22974 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 399 26445 SH SOLE 26445 0 0 SPROUT SOCIAL INC COM CL A 85209W109 328 7219 SH SOLE 7219 0 0 SQUARE INC CL A 852234103 4176 19187 SH SOLE 19187 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10711 147232 SH SOLE 147232 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30058 658443 SH SOLE 658443 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20160 409082 SH SOLE 409082 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 514 6492 SH SOLE 6492 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 185 10312 SH SOLE 10312 0 0 STANDARD AVB FINL CORP COM 85303B100 1029 31582 SH SOLE 31582 0 0 STANDARD MTR PRODS INC COM 853666105 445 11005 SH SOLE 11005 0 0 STANLEY BLACK & DECKER INC COM 854502101 1203 6739 SH SOLE 6739 0 0 STATE STR CORP COM 857477103 1354 18599 SH SOLE 18599 0 0 STEEL DYNAMICS INC COM 858119100 5127 139052 SH SOLE 139052 0 0 STERICYCLE INC COM 858912108 2233 32212 SH SOLE 32212 0 0 STERIS PLC SHS USD G8473T100 5138 27106 SH SOLE 27106 0 0 STEWART INFORMATION SVCS COR COM 860372101 212 4394 SH SOLE 4394 0 0 STITCH FIX INC COM CL A 860897107 961 16363 SH SOLE 16363 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1936 52161 SH SOLE 52161 0 0 STOCK YDS BANCORP INC COM 861025104 472 11652 SH SOLE 11652 0 0 STRATASYS LTD SHS M85548101 228 11007 SH SOLE 11007 0 0 STRATEGIC ED INC COM 86272C103 243 2547 SH SOLE 2547 0 0 STRIDE INC COM 86333M108 429 20210 SH SOLE 20210 0 0 STURM RUGER & CO INC COM 864159108 263 4039 SH SOLE 4039 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4905 794941 SH SOLE 794941 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 155 17250 SH SOLE 17250 0 0 SUMO LOGIC INC COM 86646P103 224 7837 SH SOLE 7837 0 0 SUN CMNTYS INC COM 866674104 352 2314 SH SOLE 2314 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2413 54278 SH SOLE 54278 0 0 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 2320 28329 SH SOLE 28329 0 0 TIFFANY & CO NEW COM 886547108 9911 75400 SH SOLE 75400 0 0 TITAN INTL INC ILL COM 88830M102 919 189091 SH SOLE 189091 0 0 TJX COS INC NEW COM 872540109 3417 50041 SH SOLE 50041 0 0 TOLL BROTHERS INC COM 889478103 3563 81973 SH SOLE 81973 0 0 TOOTSIE ROLL INDS INC COM 890516107 215 7250 SH SOLE 7250 0 0 TOPBUILD CORP COM 89055F103 1014 5511 SH SOLE 5511 0 0 TORO CO COM 891092108 3860 40701 SH SOLE 40701 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1659 29396 SH SOLE 29396 0 0 TOTAL SE SPONSORED ADS 89151E109 1221 29144 SH SOLE 29144 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 294 12535 SH SOLE 12535 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3861 24976 SH SOLE 24976 0 0 TPI COMPOSITES INC COM 87266J104 289 5471 SH SOLE 5471 0 0 TRADEWEB MKTS INC CL A 892672106 5330 85345 SH SOLE 85345 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2561 17644 SH SOLE 17644 0 0 TRANSDIGM GROUP INC COM 893641100 298 482 SH SOLE 482 0 0 TRANSENTERIX INC COM 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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145 2900 SH SOLE 2900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2869 47624 SH SOLE 47624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174449 1795854 SH SOLE 1795854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16739 118573 SH SOLE 118573 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17752 215704 SH SOLE 215704 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 434 5951 SH SOLE 5951 0 0 VARIAN MED SYS INC COM 92220P105 14572 83265 SH SOLE 83265 0 0 VARONIS SYS INC COM 922280102 380 2324 SH SOLE 2324 0 0 VAXART INC COM NEW 92243A200 66 11636 SH SOLE 11636 0 0 VEECO INSTRS INC DEL COM 922417100 207 11920 SH SOLE 11920 0 0 VEEVA SYS INC CL A COM 922475108 423 1554 SH SOLE 1554 0 0 VERICEL CORP COM 92346J108 254 8240 SH SOLE 8240 0 0 VERISIGN INC COM 92343E102 6653 30744 SH SOLE 30744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26995 459493 SH SOLE 459493 0 0 VERRA MOBILITY CORP COM 92511U102 555 41370 SH SOLE 41370 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2975 159351 SH SOLE 159351 0 0 VIASAT INC COM 92552V100 932 28555 SH SOLE 28555 0 0 VICI PPTYS INC COM 925652109 5606 219857 SH SOLE 219857 0 0 VICOR CORP COM 925815102 264 2865 SH SOLE 2865 0 0 VIKING THERAPEUTICS INC COM 92686J106 63 11157 SH SOLE 11157 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4628 164647 SH SOLE 164647 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2423 102118 SH SOLE 102118 0 0 VIRTUSA CORP COM 92827P102 3534 69120 SH SOLE 69120 0 0 VISA INC COM CL A 92826C839 31214 142707 SH SOLE 142707 0 0 VISTEON CORP COM NEW 92839U206 487 3882 SH SOLE 3882 0 0 VITAL FARMS INC COM 92847W103 535 21135 SH SOLE 21135 0 0 VMWARE INC CL A COM 928563402 3487 24863 SH SOLE 24863 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 536 32500 SH SOLE 32500 0 0 VONTIER CORPORATION COM 928881101 665 19900 SH SOLE 19900 0 0 VORNADO RLTY TR SH BEN INT 929042109 3295 88246 SH SOLE 88246 0 0 VOYA FINANCIAL INC COM 929089100 2604 44270 SH SOLE 44270 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 228 51025 SH SOLE 51025 0 0 VROOM INC COM 92918V109 865 21110 SH SOLE 21110 0 0 VUZIX CORP COM NEW 92921W300 1621 178530 SH SOLE 178530 0 0 WABASH NATL CORP COM 929566107 332 19242 SH SOLE 19242 0 0 WABTEC COM 929740108 8897 121547 SH SOLE 121547 0 0 WADDELL & REED FINL INC CL A 930059100 1598 62721 SH SOLE 62721 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1203 30161 SH SOLE 30161 0 0 WALMART INC COM 931142103 33522 232548 SH SOLE 232548 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 38 15230 SH SOLE 15230 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1308 34423 SH SOLE 34423 0 0 WASHINGTON FED INC COM 938824109 401 15587 SH SOLE 15587 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 163 25079 SH SOLE 25079 0 0 WASHINGTON TR BANCORP COM 940610108 421 9397 SH SOLE 9397 0 0 WASTE CONNECTIONS INC COM 94106B101 5365 52310 SH SOLE 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COM 958102105 1661 29979 SH SOLE 29979 0 0 WESTERN UN CO COM 959802109 6984 318301 SH SOLE 318301 0 0 WESTROCK CO COM 96145D105 1239 28467 SH SOLE 28467 0 0 WEX INC COM 96208T104 658 3234 SH SOLE 3234 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2637 78644 SH SOLE 78644 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1277 30584 SH SOLE 30584 0 0 WHIRLPOOL CORP COM 963320106 1716 9508 SH SOLE 9508 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1842 1841 SH SOLE 1841 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1111 101921 SH SOLE 101921 0 0 WILLIAMS COS INC COM 969457100 11842 590600 SH SOLE 590600 0 0 WILLIAMS SONOMA INC COM 969904101 8707 85495 SH SOLE 85495 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23390 111023 SH SOLE 111023 0 0 WINGSTOP INC COM 974155103 650 4903 SH SOLE 4903 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 859 152080 SH SOLE 152080 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8029 168245 SH SOLE 168245 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 104 SH SOLE 104 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1027 SH SOLE 1027 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 16 SH SOLE 16 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 9714 180924 SH SOLE 180924 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 486 7335 SH SOLE 7335 0 0 WIX COM LTD SHS M98068105 2366 9465 SH SOLE 9465 0 0 WNS HLDGS LTD SPON ADR 92932M101 2628 36472 SH SOLE 36472 0 0 WOLVERINE WORLD WIDE INC COM 978097103 393 12567 SH SOLE 12567 0 0 WORKDAY INC CL A 98138H101 10382 43328 SH SOLE 43328 0 0 WORTHINGTON INDS INC COM 981811102 565 11005 SH SOLE 11005 0 0 WP CAREY INC COM 92936U109 293 4154 SH SOLE 4154 0 0 WPX ENERGY INC COM 98212B103 3326 408088 SH SOLE 408088 0 0 WSFS FINL CORP COM 929328102 262 5843 SH SOLE 5843 0 0 WW INTL INC COM 98262P101 661 27088 SH SOLE 27088 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1009 22493 SH SOLE 22493 0 0 WYNN RESORTS LTD COM 983134107 2890 25610 SH SOLE 25610 0 0 XCEL ENERGY INC COM 98389B100 1570 23549 SH SOLE 23549 0 0 XENCOR INC COM 98401F105 313 7166 SH SOLE 7166 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1536 66235 SH SOLE 66235 0 0 XILINX INC COM 983919101 31417 221602 SH SOLE 221602 0 0 XPENG INC ADS 98422D105 1561 36455 SH SOLE 36455 0 0 XPO LOGISTICS INC COM 983793100 2818 23645 SH SOLE 23645 0 0 XTANT MED HLDGS INC COM NEW 98420P308 17 14542 SH SOLE 14542 0 0 YAMANA GOLD INC COM 98462Y100 409 71690 SH SOLE 71690 0 0 YEXT INC COM 98585N106 329 20953 SH SOLE 20953 0 0 YOUDAO INC SPONSORED ADS 98741T104 326 12297 SH SOLE 12297 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 371 78889 SH SOLE 78889 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1308 295184 SH SOLE 295184 0 0 YUM BRANDS INC COM 988498101 3661 33724 SH SOLE 33724 0 0 YUM CHINA HLDGS INC COM 98850P109 2288 40072 SH SOLE 40072 0 0 ZAGG INC COM 98884U108 1146 274770 SH SOLE 274770 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5527 42583 SH SOLE 42583 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9913 64333 SH SOLE 64333 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 99 39141 SH SOLE 39141 0 0 ZOETIS INC CL A 98978V103 909 5494 SH SOLE 5494 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14415 42734 SH SOLE 42734 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 779 16145 SH SOLE 16145 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 75 141397 SH SOLE 141397 0 0 ZOVIO INC COM 98979V102 377 79586 SH SOLE 79586 0 0 ZSCALER INC COM 98980G102 558 2793 SH SOLE 2793 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 275 9441 SH SOLE 9441 0 0 ZUMIEZ INC COM 989817101 352 9570 SH SOLE 9570 0 0 ZUORA INC COM CL A 98983V106 954 68454 SH SOLE 68454 0 0 ZYMEWORKS INC COM 98985W102 567 11990 SH SOLE 11990 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 87 26327 SH SOLE 26327 0 0