0001172661-21-001648.txt : 20210813
0001172661-21-001648.hdr.sgml : 20210813
20210813091056
ACCESSION NUMBER: 0001172661-21-001648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
IRS NUMBER: 942149863
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01707
FILM NUMBER: 211169946
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 6505715800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000750641
XXXXXXXX
06-30-2021
06-30-2021
false
BAILARD, INC.
950 Tower Lane Suite 1900
Foster City
CA
94404
13F HOLDINGS REPORT
028-01707
N
Pavita Fleischer
Chief Compliance Officer
650-571-5800
/s/ Pavita Fleischer
Foster City
CA
08-13-2021
0
700
2894294
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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7547
SH
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ABBOTT LABS
COM
002824100
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ABBVIE INC
COM
00287Y109
3177
28201
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0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
685
16600
SH
SOLE
16600
0
0
ACCELERON PHARMA INC
COM
00434H108
251
2000
SH
SOLE
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12880
43692
SH
SOLE
43692
0
0
ACCO BRANDS CORP
COM
00081T108
589
68200
SH
SOLE
68200
0
0
ACTIVISION BLIZZARD INC
COM
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4107
43029
SH
SOLE
43029
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
2019
82900
SH
SOLE
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25649
43797
SH
SOLE
43797
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ADTRAN INC
COM
00738A106
306
14800
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SOLE
14800
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0
ADVANSIX INC
COM
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666
22307
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SOLE
22307
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AFFIMED N V
COM
N01045108
1042
122555
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SOLE
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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499
3376
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AGIOS PHARMACEUTICALS INC
COM
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5600
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SOLE
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AGREE RLTY CORP
COM
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274
3890
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
662
2302
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AKAMAI TECHNOLOGIES INC
COM
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4935
42328
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COM
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23933
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COM
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356
6376
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COM
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FREEDOM 100 EM
02072L607
227
6608
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SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
64317
26340
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ALPHABET INC
CAP STK CL C
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0
ALPS ETF TR
CLEAN ENERGY
00162Q460
260
3428
SH
SOLE
3428
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0
ALTRIA GROUP INC
COM
02209S103
989
20734
SH
SOLE
20734
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
321
6900
SH
SOLE
6900
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0
AMAZON COM INC
COM
023135106
42283
12291
SH
SOLE
12291
0
0
AMEREN CORP
COM
023608102
279
3484
SH
SOLE
3484
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0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
372
35900
SH
SOLE
35900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
604
16100
SH
SOLE
16100
0
0
AMERICAN EXPRESS CO
COM
025816109
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11366
SH
SOLE
11366
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
668
4500
SH
SOLE
4500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2805
10383
SH
SOLE
10383
0
0
AMERIPRISE FINL INC
COM
03076C106
2347
9431
SH
SOLE
9431
0
0
AMETEK INC
COM
031100100
260
1945
SH
SOLE
1945
0
0
AMGEN INC
COM
031162100
3354
13758
SH
SOLE
13758
0
0
AMKOR TECHNOLOGY INC
COM
031652100
537
22690
SH
SOLE
22690
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
517
5331
SH
SOLE
5331
0
0
AMPHENOL CORP NEW
CL A
032095101
217
3174
SH
SOLE
3174
0
0
ANDERSONS INC
COM
034164103
534
17500
SH
SOLE
17500
0
0
ANSYS INC
COM
03662Q105
272
783
SH
SOLE
783
0
0
ANTHEM INC
COM
036752103
4114
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SH
SOLE
10774
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
430
6800
SH
SOLE
6800
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1138
71340
SH
SOLE
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0
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APPLE INC
COM
037833100
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940172
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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7210
SH
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APPLIED MATLS INC
COM
038222105
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68924
SH
SOLE
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0
0
ARCHROCK INC
COM
03957W106
463
52000
SH
SOLE
52000
0
0
ARDELYX INC
COM
039697107
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SH
SOLE
237000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
348
5100
SH
SOLE
5100
0
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ARGAN INC
COM
04010E109
268
5600
SH
SOLE
5600
0
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
238
4600
SH
SOLE
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0
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ARVINAS INC
COM
04335A105
254
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SH
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ASHFORD HOSPITALITY TR INC
COM SHS
044103877
197
43100
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5773
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SH
SOLE
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ASSOCIATED BANC CORP
COM
045487105
221
10800
SH
SOLE
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
703
14800
SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
8178
136533
SH
SOLE
136533
0
0
AT&T INC
COM
00206R102
322
11172
SH
SOLE
11172
0
0
ATKORE INC
COM
047649108
902
12700
SH
SOLE
12700
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
514
13800
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SOLE
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0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
466
6839
SH
SOLE
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0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4795
370000
SH
SOLE
370000
0
0
AUTODESK INC
COM
052769106
526
1801
SH
SOLE
1801
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1081
5443
SH
SOLE
5443
0
0
AUTOZONE INC
COM
053332102
1970
1321
SH
SOLE
1321
0
0
AVALONBAY CMNTYS INC
COM
053484101
322
1543
SH
SOLE
1543
0
0
AVERY DENNISON CORP
COM
053611109
8747
41604
SH
SOLE
41604
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
226
6900
SH
SOLE
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0
0
AVISTA CORP
COM
05379B107
414
9700
SH
SOLE
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0
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AZEK CO INC
CL A
05478C105
225
5300
SH
SOLE
5300
0
0
BADGER METER INC
COM
056525108
215
2191
SH
SOLE
2191
0
0
BAIDU INC
SPON ADR REP A
056752108
820
4021
SH
SOLE
4021
0
0
BALCHEM CORP
COM
057665200
326
2482
SH
SOLE
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0
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BALL CORP
COM
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2555
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SH
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
192
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BANCO SANTANDER S.A.
ADR
05964H105
53
13637
SH
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BANCORP INC DEL
COM
05969A105
809
35139
SH
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BANK NEW YORK MELLON CORP
COM
064058100
233
4555
SH
SOLE
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0
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
340
9600
SH
SOLE
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0
0
BANNER CORP
COM NEW
06652V208
585
10800
SH
SOLE
10800
0
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
598
22000
SH
SOLE
22000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
245
4600
SH
SOLE
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0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
245
12700
SH
SOLE
12700
0
0
BECTON DICKINSON & CO
COM
075887109
768
3160
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
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CL B NEW
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BERRY CORP
COM
08579X101
266
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SH
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0
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BEST BUY INC
COM
086516101
2355
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SH
SOLE
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BHP GROUP LTD
SPONSORED ADS
088606108
877
12037
SH
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0
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BIG 5 SPORTING GOODS CORP
COM
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208
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SH
SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
334
4000
SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
9196
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SH
SOLE
223039
0
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BLACKROCK INC
COM
09247X101
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20195
SH
SOLE
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BLACKSTONE GROUP INC
COM
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6878
SH
SOLE
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0
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BLOOM ENERGY CORP
COM CL A
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SH
SOLE
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0
0
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COM
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313
9800
SH
SOLE
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7445
84645
SH
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BOOKING HOLDINGS INC
COM
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203
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SH
SOLE
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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4243
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SH
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COM
099724106
6783
139750
SH
SOLE
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0
0
BRADY CORP
CL A
104674106
207
3700
SH
SOLE
3700
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
208
33500
SH
SOLE
33500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2315
15739
SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
14523
217342
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
856
37400
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
543
1138
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
421
8258
SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
299
3000
SH
SOLE
3000
0
0
BURLINGTON STORES INC
COM
122017106
5723
17773
SH
SOLE
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
1361
9950
SH
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0
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CALERES INC
COM
129500104
273
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SH
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0
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CAMDEN NATL CORP
COM
133034108
683
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SH
SOLE
14300
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
332
2500
SH
SOLE
2500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
409
2643
SH
SOLE
2643
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
580
28300
SH
SOLE
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0
0
CARDIFF ONCOLOGY INC
COM
14147L108
96
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SH
SOLE
14400
0
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CARDINAL HEALTH INC
COM
14149Y108
212
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SH
SOLE
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0
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CARRIAGE SVCS INC
COM
143905107
255
6900
SH
SOLE
6900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
309
6355
SH
SOLE
6355
0
0
CARTER BANKSHARES INC
COM NEW
146103106
460
36746
SH
SOLE
36746
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
63
40400
SH
SOLE
40400
0
0
CATERPILLAR INC
COM
149123101
2621
12044
SH
SOLE
12044
0
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CENTRUS ENERGY CORP
CL A
15643U104
300
11810
SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
156504300
358
5377
SH
SOLE
5377
0
0
CERENCE INC
COM
156727109
275
2575
SH
SOLE
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0
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CHAMPIONX CORPORATION
COM
15872M104
303
11800
SH
SOLE
11800
0
0
CHART INDS INC
COM
16115Q308
234
1600
SH
SOLE
1600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4416
38030
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
2461
23494
SH
SOLE
23494
0
0
CHIMERIX INC
COM
16934W106
171
21400
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
210
2459
SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
282
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
3653
68934
SH
SOLE
68934
0
0
CITIGROUP INC
COM NEW
172967424
2842
40170
SH
SOLE
40170
0
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CIVISTA BANCSHARES INC
COM NO PAR
178867107
647
29266
SH
SOLE
29266
0
0
CLOROX CO DEL
COM
189054109
297
1653
SH
SOLE
1653
0
0
CME GROUP INC
COM
12572Q105
231
1088
SH
SOLE
1088
0
0
CMS ENERGY CORP
COM
125896100
299
5056
SH
SOLE
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0
0
CNB FINL CORP PA
COM
126128107
467
20444
SH
SOLE
20444
0
0
COCA COLA CO
COM
191216100
5493
101507
SH
SOLE
101507
0
0
COLGATE PALMOLIVE CO
COM
194162103
1868
22962
SH
SOLE
22962
0
0
COMCAST CORP NEW
CL A
20030N101
3769
66104
SH
SOLE
66104
0
0
COMERICA INC
COM
200340107
306
4289
SH
SOLE
4289
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
878
41214
SH
SOLE
41214
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
272
8200
SH
SOLE
8200
0
0
CONDUENT INC
COM
206787103
862
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SH
SOLE
114900
0
0
CONOCOPHILLIPS
COM
20825C104
8404
137991
SH
SOLE
137991
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4580
19582
SH
SOLE
19582
0
0
COOPER STD HLDGS INC
COM
21676P103
226
7800
SH
SOLE
7800
0
0
CORESITE RLTY CORP
COM
21870Q105
276
2050
SH
SOLE
2050
0
0
COSTAMARE INC
SHS
Y1771G102
300
25400
SH
SOLE
25400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16773
42390
SH
SOLE
42390
0
0
COVANTA HLDG CORP
COM
22282E102
259
14700
SH
SOLE
14700
0
0
COWEN INC
CL A NEW
223622606
369
9001
SH
SOLE
9001
0
0
CRA INTL INC
COM
12618T105
340
3975
SH
SOLE
3975
0
0
CRANE CO
COM
224399105
501
5429
SH
SOLE
5429
0
0
CRH PLC
ADR
12626K203
211
4143
SH
SOLE
4143
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
327
19824
SH
SOLE
19824
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1771
7049
SH
SOLE
7049
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
248
1272
SH
SOLE
1272
0
0
CSW INDUSTRIALS INC
COM
126402106
207
1746
SH
SOLE
1746
0
0
CUMMINS INC
COM
231021106
10820
44378
SH
SOLE
44378
0
0
CURIS INC
COM NEW
231269200
323
40000
SH
SOLE
40000
0
0
CVS HEALTH CORP
COM
126650100
6567
78705
SH
SOLE
78705
0
0
DAKTRONICS INC
COM
234264109
200
30300
SH
SOLE
30300
0
0
DANAHER CORPORATION
COM
235851102
16139
60141
SH
SOLE
60141
0
0
DEERE & CO
COM
244199105
323
916
SH
SOLE
916
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
262
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SH
SOLE
26201
0
0
DELTA APPAREL INC
COM
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283
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SH
SOLE
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0
0
DELUXE CORP
COM
248019101
674
14100
SH
SOLE
14100
0
0
DEXCOM INC
COM
252131107
3980
9322
SH
SOLE
9322
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
219
1142
SH
SOLE
1142
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
897
24038
SH
SOLE
24038
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
866
109600
SH
SOLE
109600
0
0
DISCOVER FINL SVCS
COM
254709108
1390
11754
SH
SOLE
11754
0
0
DISNEY WALT CO
COM
254687106
16186
92085
SH
SOLE
92085
0
0
DOCUSIGN INC
COM
256163106
734
2625
SH
SOLE
2625
0
0
DOLLAR GEN CORP NEW
COM
256677105
4801
22187
SH
SOLE
22187
0
0
DONALDSON INC
COM
257651109
220
3461
SH
SOLE
3461
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
403
12200
SH
SOLE
12200
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
275
19479
SH
SOLE
19479
0
0
DOW INC
COM
260557103
259
4098
SH
SOLE
4098
0
0
DTE ENERGY CO
COM
233331107
224
1731
SH
SOLE
1731
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1975
20010
SH
SOLE
20010
0
0
DUPONT DE NEMOURS INC
COM
26614N102
220
2848
SH
SOLE
2848
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
341
7200
SH
SOLE
7200
0
0
EATON CORP PLC
SHS
G29183103
8722
58864
SH
SOLE
58864
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
257
8361
SH
SOLE
8361
0
0
ECOLAB INC
COM
278865100
1702
8262
SH
SOLE
8262
0
0
EDITAS MEDICINE INC
COM
28106W103
566
10000
SH
SOLE
10000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7126
68802
SH
SOLE
68802
0
0
ELASTIC N V
ORD SHS
N14506104
1071
7350
SH
SOLE
7350
0
0
ELECTRONIC ARTS INC
COM
285512109
2488
17298
SH
SOLE
17298
0
0
EMCOR GROUP INC
COM
29084Q100
715
5800
SH
SOLE
5800
0
0
EMERSON ELEC CO
COM
291011104
2532
26313
SH
SOLE
26313
0
0
ENBRIDGE INC
COM
29250N105
723
18064
SH
SOLE
18064
0
0
ENERGY FUELS INC
COM NEW
292671708
269
44400
SH
SOLE
44400
0
0
ENERPLUS CORP
COM
292766102
634
88200
SH
SOLE
88200
0
0
ENPHASE ENERGY INC
COM
29355A107
1111
6050
SH
SOLE
6050
0
0
ENSIGN GROUP INC
COM
29358P101
224
2590
SH
SOLE
2590
0
0
ENTERGY CORP NEW
COM
29364G103
221
2221
SH
SOLE
2221
0
0
EOG RES INC
COM
26875P101
2384
28575
SH
SOLE
28575
0
0
EPLUS INC
COM
294268107
208
2400
SH
SOLE
2400
0
0
EQUINIX INC
COM
29444U700
248
309
SH
SOLE
309
0
0
ERICSSON
ADR B SEK 10
294821608
144
11411
SH
SOLE
11411
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
212
10000
SH
SOLE
10000
0
0
ESSENT GROUP LTD
COM
G3198U102
203
4527
SH
SOLE
4527
0
0
EURONET WORLDWIDE INC
COM
298736109
3451
25500
SH
SOLE
25500
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
203
6000
SH
SOLE
6000
0
0
EXACT SCIENCES CORP
COM
30063P105
1852
14897
SH
SOLE
14897
0
0
EXELON CORP
COM
30161N101
251
5668
SH
SOLE
5668
0
0
EXPEDITORS INTL WASH INC
COM
302130109
322
2540
SH
SOLE
2540
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
307
1873
SH
SOLE
1873
0
0
EXXON MOBIL CORP
COM
30231G102
1765
27985
SH
SOLE
27985
0
0
FACEBOOK INC
CL A
30303M102
30563
87898
SH
SOLE
87898
0
0
FALCON MINERALS CORP
CL A COM
30607B109
287
56400
SH
SOLE
56400
0
0
FARMLAND PARTNERS INC
COM
31154R109
300
24900
SH
SOLE
24900
0
0
FEDEX CORP
COM
31428X106
5611
18807
SH
SOLE
18807
0
0
FIFTH THIRD BANCORP
COM
316773100
2651
69352
SH
SOLE
69352
0
0
FINANCIAL INSTNS INC
COM
317585404
801
26700
SH
SOLE
26700
0
0
FIRST BUSEY CORP
COM NEW
319383204
419
17000
SH
SOLE
17000
0
0
FIRST FINL BANCORP OH
COM
320209109
692
29300
SH
SOLE
29300
0
0
FIRST HORIZON CORPORATION
COM
320517105
862
49900
SH
SOLE
49900
0
0
FIRST INDL RLTY TR INC
COM
32054K103
303
5800
SH
SOLE
5800
0
0
FIRST INTERNET BANCORP
COM
320557101
536
17300
SH
SOLE
17300
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
16130
335979
SH
SOLE
335979
0
0
FISERV INC
COM
337738108
9482
88704
SH
SOLE
88704
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
583
13800
SH
SOLE
13800
0
0
FLEX LTD
ORD
Y2573F102
489
27377
SH
SOLE
27377
0
0
FOOT LOCKER INC
COM
344849104
213
3461
SH
SOLE
3461
0
0
FORTIVE CORP
COM
34959J108
253
3626
SH
SOLE
3626
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
743
17863
SH
SOLE
17863
0
0
FS BANCORP INC
COM
30263Y104
207
2900
SH
SOLE
2900
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
260
14400
SH
SOLE
14400
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
527
27900
SH
SOLE
27900
0
0
GENERAL DYNAMICS CORP
COM
369550108
751
3990
SH
SOLE
3990
0
0
GENERAL ELECTRIC CO
COM
369604103
1310
97336
SH
SOLE
97336
0
0
GENERAL MLS INC
COM
370334104
5904
96891
SH
SOLE
96891
0
0
GENERAL MTRS CO
COM
37045V100
290
4899
SH
SOLE
4899
0
0
GILEAD SCIENCES INC
COM
375558103
584
8475
SH
SOLE
8475
0
0
GLADSTONE LD CORP
COM
376549101
565
23500
SH
SOLE
23500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
743
18658
SH
SOLE
18658
0
0
GLOBANT S A
COM
L44385109
658
3000
SH
SOLE
3000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
634
1000
SH
SOLE
1000
0
0
GRAINGER W W INC
COM
384802104
209
477
SH
SOLE
477
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
555
37600
SH
SOLE
37600
0
0
GRAY TELEVISION INC
COM
389375106
593
25361
SH
SOLE
25361
0
0
GREAT WESTERN BANCORP INC
COM
391416104
326
9955
SH
SOLE
9955
0
0
GREEN BRICK PARTNERS INC
COM
392709101
211
9300
SH
SOLE
9300
0
0
GREIF INC
CL A
397624107
678
11200
SH
SOLE
11200
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
345
60574
SH
SOLE
60574
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
428
30000
SH
SOLE
30000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2113
18749
SH
SOLE
18749
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
236
5300
SH
SOLE
5300
0
0
HANMI FINL CORP
COM NEW
410495204
679
35623
SH
SOLE
35623
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
1649
118878
SH
SOLE
118878
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
206
6185
SH
SOLE
6185
0
0
HEARTLAND FINL USA INC
COM
42234Q102
368
7825
SH
SOLE
7825
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
276
6190
SH
SOLE
6190
0
0
HENRY SCHEIN INC
COM
806407102
348
4684
SH
SOLE
4684
0
0
HERC HLDGS INC
COM
42704L104
303
2700
SH
SOLE
2700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
212
14557
SH
SOLE
14557
0
0
HILLENBRAND INC
COM
431571108
741
16800
SH
SOLE
16800
0
0
HOLLYFRONTIER CORP
COM
436106108
657
19971
SH
SOLE
19971
0
0
HOME DEPOT INC
COM
437076102
24944
78221
SH
SOLE
78221
0
0
HOMESTREET INC
COM
43785V102
273
6700
SH
SOLE
6700
0
0
HONEYWELL INTL INC
COM
438516106
1228
5600
SH
SOLE
5600
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13718
146497
SH
SOLE
146497
0
0
HP INC
COM
40434L105
338
11189
SH
SOLE
11189
0
0
HUBSPOT INC
COM
443573100
2631
4515
SH
SOLE
4515
0
0
HUMANA INC
COM
444859102
2999
6774
SH
SOLE
6774
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2752
13056
SH
SOLE
13056
0
0
ICHOR HOLDINGS
SHS
G4740B105
280
5200
SH
SOLE
5200
0
0
ICICI BANK LIMITED
ADR
45104G104
528
30884
SH
SOLE
30884
0
0
IDACORP INC
COM
451107106
288
2950
SH
SOLE
2950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8478
37921
SH
SOLE
37921
0
0
ILLUMINA INC
COM
452327109
227
480
SH
SOLE
480
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
868
47600
SH
SOLE
47600
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
612
28187
SH
SOLE
28187
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
49
16400
SH
SOLE
16400
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
386
66000
SH
SOLE
66000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1622
76557
SH
SOLE
76557
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
208
8525
SH
SOLE
8525
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
233
7720
SH
SOLE
7720
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5254
52533
SH
SOLE
52533
0
0
INTEL CORP
COM
458140100
5600
99743
SH
SOLE
99743
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
210
1300
SH
SOLE
1300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1268
8650
SH
SOLE
8650
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
292
8983
SH
SOLE
8983
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7009
171700
SH
SOLE
171700
0
0
INTUIT
COM
461202103
5624
11474
SH
SOLE
11474
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
79153
3939925
SH
SOLE
3939925
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
462
7589
SH
SOLE
7589
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2803
18598
SH
SOLE
18598
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
108707
306709
SH
SOLE
306709
0
0
INVESTORS TITLE CO NC
COM
461804106
342
1961
SH
SOLE
1961
0
0
INVITAE CORP
COM
46185L103
449
13300
SH
SOLE
13300
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
242
3645
SH
SOLE
3645
0
0
IRON MTN INC NEW
COM
46284V101
482
11396
SH
SOLE
11396
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1656
24720
SH
SOLE
24720
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4284
94878
SH
SOLE
94878
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
34879
613535
SH
SOLE
613535
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
21889
349550
SH
SOLE
349550
0
0
ISHARES TR
COHEN STEER REIT
464287564
1956
29938
SH
SOLE
29938
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1179
23412
SH
SOLE
23412
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
60853
812894
SH
SOLE
812894
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1077
14690
SH
SOLE
14690
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12982
48310
SH
SOLE
48310
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11128
98497
SH
SOLE
98497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
30537
71031
SH
SOLE
71031
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1238
10736
SH
SOLE
10736
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
521
6590
SH
SOLE
6590
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
4507
111634
SH
SOLE
111634
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
393
3990
SH
SOLE
3990
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1853
71142
SH
SOLE
71142
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1585
57181
SH
SOLE
57181
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11350
28096
SH
SOLE
28096
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
438
18671
SH
SOLE
18671
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2085
45955
SH
SOLE
45955
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6885
248381
SH
SOLE
248381
0
0
ISHARES TR
GNMA BOND ETF
46429B333
335
6699
SH
SOLE
6699
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3625
31353
SH
SOLE
31353
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1126
6880
SH
SOLE
6880
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1149
20956
SH
SOLE
20956
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
260
4295
SH
SOLE
4295
0
0
ISHARES TR
MBS ETF
464288588
10516
97167
SH
SOLE
97167
0
0
ISHARES TR
MICRO-CAP ETF
464288869
201
1314
SH
SOLE
1314
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10580
183965
SH
SOLE
183965
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4925
62442
SH
SOLE
62442
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3977
72111
SH
SOLE
72111
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
250
5659
SH
SOLE
5659
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2710
32721
SH
SOLE
32721
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
221
6760
SH
SOLE
6760
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2574
26946
SH
SOLE
26946
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
44061
375945
SH
SOLE
375945
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
852
3137
SH
SOLE
3137
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
896
5647
SH
SOLE
5647
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
689
2210
SH
SOLE
2210
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
89317
538799
SH
SOLE
538799
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
645
5700
SH
SOLE
5700
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
920
8000
SH
SOLE
8000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11589
146257
SH
SOLE
146257
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3057
13327
SH
SOLE
13327
0
0
ISHARES TR
S&P 100 ETF
464287101
4524
23063
SH
SOLE
23063
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4739
65159
SH
SOLE
65159
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5439
36843
SH
SOLE
36843
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
651
8042
SH
SOLE
8042
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
518
4922
SH
SOLE
4922
0
0
ISHARES TR
SELECT DIVID ETF
464287168
587
5030
SH
SOLE
5030
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
32554
308778
SH
SOLE
308778
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
223
1211
SH
SOLE
1211
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1194
11709
SH
SOLE
11709
0
0
ISHARES TR
US INDUSTRIALS
464287754
572
5152
SH
SOLE
5152
0
0
ISHARES TR
US TREAS BD ETF
46429B267
23964
900887
SH
SOLE
900887
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
251
4937
SH
SOLE
4937
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
19206
376213
SH
SOLE
376213
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
2113
38805
SH
SOLE
38805
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
32869
618485
SH
SOLE
618485
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
396
10213
SH
SOLE
10213
0
0
JD.COM INC
SPON ADR CL A
47215P106
649
8129
SH
SOLE
8129
0
0
JELD-WEN HLDG INC
COM
47580P103
672
25600
SH
SOLE
25600
0
0
JOHNSON & JOHNSON
COM
478160104
19843
120449
SH
SOLE
120449
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
241
3518
SH
SOLE
3518
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
217
31952
SH
SOLE
31952
0
0
JPMORGAN CHASE & CO
COM
46625H100
22007
141487
SH
SOLE
141487
0
0
KEYCORP
COM
493267108
257
12437
SH
SOLE
12437
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
300
13800
SH
SOLE
13800
0
0
KIMBERLY-CLARK CORP
COM
494368103
841
6287
SH
SOLE
6287
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
883
40100
SH
SOLE
40100
0
0
KLA CORP
COM NEW
482480100
4983
15370
SH
SOLE
15370
0
0
KOPPERS HOLDINGS INC
COM
50060P106
421
13000
SH
SOLE
13000
0
0
KORN FERRY
COM NEW
500643200
203
2800
SH
SOLE
2800
0
0
KRONOS BIO INC
COM
50107A104
1205
50300
SH
SOLE
50300
0
0
KYMERA THERAPEUTICS INC
COM
501575104
708
14600
SH
SOLE
14600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5093
23563
SH
SOLE
23563
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
335
1216
SH
SOLE
1216
0
0
LAM RESEARCH CORP
COM
512807108
7189
11048
SH
SOLE
11048
0
0
LAMB WESTON HLDGS INC
COM
513272104
251
3117
SH
SOLE
3117
0
0
LAUDER ESTEE COS INC
CL A
518439104
4772
15001
SH
SOLE
15001
0
0
LEXINGTON REALTY TRUST
COM
529043101
388
32500
SH
SOLE
32500
0
0
LILLY ELI & CO
COM
532457108
1881
8194
SH
SOLE
8194
0
0
LINDE PLC
SHS
G5494J103
5983
20695
SH
SOLE
20695
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
266
4500
SH
SOLE
4500
0
0
LOCKHEED MARTIN CORP
COM
539830109
241
637
SH
SOLE
637
0
0
LOGITECH INTL S A
SHS
H50430232
1564
12938
SH
SOLE
12938
0
0
LOWES COS INC
COM
548661107
1073
5532
SH
SOLE
5532
0
0
MACATAWA BK CORP
COM
554225102
249
28440
SH
SOLE
28440
0
0
MANPOWERGROUP INC WIS
COM
56418H100
416
3500
SH
SOLE
3500
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2718
65140
SH
SOLE
65140
0
0
MARINEMAX INC
COM
567908108
317
6500
SH
SOLE
6500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
219
1555
SH
SOLE
1555
0
0
MASONITE INTL CORP
COM
575385109
683
6109
SH
SOLE
6109
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1001
2743
SH
SOLE
2743
0
0
MATTHEWS INTL CORP
CL A
577128101
665
18500
SH
SOLE
18500
0
0
MAXIMUS INC
COM
577933104
308
3500
SH
SOLE
3500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
390
4418
SH
SOLE
4418
0
0
MCDONALDS CORP
COM
580135101
6834
29584
SH
SOLE
29584
0
0
MCKESSON CORP
COM
58155Q103
221
1158
SH
SOLE
1158
0
0
MDU RES GROUP INC
COM
552690109
523
16700
SH
SOLE
16700
0
0
MEDTRONIC PLC
SHS
G5960L103
11407
91899
SH
SOLE
91899
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
284
18300
SH
SOLE
18300
0
0
MERCADOLIBRE INC
COM
58733R102
782
502
SH
SOLE
502
0
0
MERCHANTS BANCORP IND
COM
58844R108
294
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933Y105
2691
34605
SH
SOLE
34605
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1507
111000
SH
SOLE
111000
0
0
MESA AIR GROUP INC
COM NEW
590479135
254
27200
SH
SOLE
27200
0
0
MICRON TECHNOLOGY INC
COM
595112103
4669
54941
SH
SOLE
54941
0
0
MICROSOFT CORP
COM
594918104
132604
489494
SH
SOLE
489494
0
0
MILLER HERMAN INC
COM
600544100
273
5800
SH
SOLE
5800
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
726
133966
SH
SOLE
133966
0
0
MONDELEZ INTL INC
CL A
609207105
1275
20426
SH
SOLE
20426
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2869
31402
SH
SOLE
31402
0
0
MORGAN STANLEY
COM NEW
617446448
15708
171321
SH
SOLE
171321
0
0
MRC GLOBAL INC
COM
55345K103
513
54614
SH
SOLE
54614
0
0
MYR GROUP INC DEL
COM
55405W104
455
5000
SH
SOLE
5000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
258
5100
SH
SOLE
5100
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
300
17700
SH
SOLE
17700
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
234
13500
SH
SOLE
13500
0
0
NAVIENT CORPORATION
COM
63938C108
951
49200
SH
SOLE
49200
0
0
NCR CORP NEW
COM
62886E108
674
14772
SH
SOLE
14772
0
0
NETEASE INC
SPONSORED ADS
64110W102
866
7510
SH
SOLE
7510
0
0
NETFLIX INC
COM
64110L106
3463
6556
SH
SOLE
6556
0
0
NEW MTN FIN CORP
COM
647551100
250
18946
SH
SOLE
18946
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
440
98500
SH
SOLE
98500
0
0
NEWMARK GROUP INC
CL A
65158N102
306
25500
SH
SOLE
25500
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
709
12900
SH
SOLE
12900
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
429
2900
SH
SOLE
2900
0
0
NEXTERA ENERGY INC
COM
65339F101
1456
19868
SH
SOLE
19868
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
488
29400
SH
SOLE
29400
0
0
NIKE INC
CL B
654106103
1653
10700
SH
SOLE
10700
0
0
NORFOLK SOUTHN CORP
COM
655844108
1153
4344
SH
SOLE
4344
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
426
16210
SH
SOLE
16210
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
204
9800
SH
SOLE
9800
0
0
NORTHERN TR CORP
COM
665859104
326
2819
SH
SOLE
2819
0
0
NORTHRIM BANCORP INC
COM
666762109
680
15917
SH
SOLE
15917
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2924
8045
SH
SOLE
8045
0
0
NORTHWESTERN CORP
COM NEW
668074305
271
4500
SH
SOLE
4500
0
0
NOVAVAX INC
COM NEW
670002401
273
1288
SH
SOLE
1288
0
0
NUCOR CORP
COM
670346105
2606
27169
SH
SOLE
27169
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1553
41130
SH
SOLE
41130
0
0
NUVATION BIO INC
COM CL A
67080N101
271
29100
SH
SOLE
29100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
712
22800
SH
SOLE
22800
0
0
NVIDIA CORPORATION
COM
67066G104
19039
23796
SH
SOLE
23796
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11323
55040
SH
SOLE
55040
0
0
OGE ENERGY CORP
COM
670837103
495
14700
SH
SOLE
14700
0
0
OIL DRI CORP AMER
COM
677864100
254
7432
SH
SOLE
7432
0
0
OLYMPIC STEEL INC
COM
68162K106
306
10400
SH
SOLE
10400
0
0
ONEMAIN HLDGS INC
COM
68268W103
755
12600
SH
SOLE
12600
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
351
6900
SH
SOLE
6900
0
0
ORACLE CORP
COM
68389X105
2822
36254
SH
SOLE
36254
0
0
ORBCOMM INC
COM
68555P100
152
13500
SH
SOLE
13500
0
0
ORION GROUP HLDGS INC
COM
68628V308
273
47400
SH
SOLE
47400
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
292
12645
SH
SOLE
12645
0
0
OTIS WORLDWIDE CORP
COM
68902V107
261
3186
SH
SOLE
3186
0
0
OUTFRONT MEDIA INC
COM
69007J106
620
25800
SH
SOLE
25800
0
0
OVINTIV INC
COM
69047Q102
415
13200
SH
SOLE
13200
0
0
OWENS & MINOR INC NEW
COM
690732102
267
6300
SH
SOLE
6300
0
0
OWENS CORNING NEW
COM
690742101
238
2436
SH
SOLE
2436
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
255
50860
SH
SOLE
50860
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2176
5986
SH
SOLE
5986
0
0
PAYPAL HLDGS INC
COM
70450Y103
8207
28156
SH
SOLE
28156
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
300
12759
SH
SOLE
12759
0
0
PEPSICO INC
COM
713448108
10500
70868
SH
SOLE
70868
0
0
PERFICIENT INC
COM
71375U101
233
2900
SH
SOLE
2900
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
402
8300
SH
SOLE
8300
0
0
PERKINELMER INC
COM
714046109
283
1833
SH
SOLE
1833
0
0
PFIZER INC
COM
717081103
7409
189188
SH
SOLE
189188
0
0
PHILIP MORRIS INTL INC
COM
718172109
1717
17323
SH
SOLE
17323
0
0
PHILLIPS 66
COM
718546104
1331
15512
SH
SOLE
15512
0
0
PIONEER NAT RES CO
COM
723787107
2299
14144
SH
SOLE
14144
0
0
PLUG POWER INC
COM NEW
72919P202
5999
175474
SH
SOLE
175474
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8865
46473
SH
SOLE
46473
0
0
POPULAR INC
COM NEW
733174700
796
10600
SH
SOLE
10600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
433
9400
SH
SOLE
9400
0
0
POWER INTEGRATIONS INC
COM
739276103
312
3804
SH
SOLE
3804
0
0
PPG INDS INC
COM
693506107
1568
9235
SH
SOLE
9235
0
0
PREMIER INC
CL A
74051N102
232
6660
SH
SOLE
6660
0
0
PRICE T ROWE GROUP INC
COM
74144T108
317
1599
SH
SOLE
1599
0
0
PROCTER AND GAMBLE CO
COM
742718109
19501
144529
SH
SOLE
144529
0
0
PROGRESSIVE CORP
COM
743315103
8269
84194
SH
SOLE
84194
0
0
PROLOGIS INC.
COM
74340W103
10209
85413
SH
SOLE
85413
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1795
25154
SH
SOLE
25154
0
0
QTS RLTY TR INC
COM CL A
74736A103
401
5186
SH
SOLE
5186
0
0
QUALCOMM INC
COM
747525103
16400
114739
SH
SOLE
114739
0
0
QUANTA SVCS INC
COM
74762E102
452
4989
SH
SOLE
4989
0
0
QUANTERIX CORP
COM
74766Q101
587
10000
SH
SOLE
10000
0
0
RADIAN GROUP INC
COM
750236101
675
30333
SH
SOLE
30333
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
561
6581
SH
SOLE
6581
0
0
READY CAPITAL CORP
COM
75574U101
1267
79833
SH
SOLE
79833
0
0
REALTY INCOME CORP
COM
756109104
521
7800
SH
SOLE
7800
0
0
REGENCY CTRS CORP
COM
758849103
229
3571
SH
SOLE
3571
0
0
REGIONAL MGMT CORP
COM
75902K106
371
7961
SH
SOLE
7961
0
0
RELX PLC
SPONSORED ADR
759530108
325
12200
SH
SOLE
12200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
684
22800
SH
SOLE
22800
0
0
RESOLUTE FST PRODS INC
COM
76117W109
377
30908
SH
SOLE
30908
0
0
RESOURCES CONNECTION INC
COM
76122Q105
205
14300
SH
SOLE
14300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
768
67100
SH
SOLE
67100
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1666
52500
SH
SOLE
52500
0
0
REVOLVE GROUP INC
CL A
76156B107
310
4500
SH
SOLE
4500
0
0
REXNORD CORP
COM
76169B102
305
6100
SH
SOLE
6100
0
0
RINGCENTRAL INC
CL A
76680R206
4842
16664
SH
SOLE
16664
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
897
10690
SH
SOLE
10690
0
0
ROCKWELL AUTOMATION INC
COM
773903109
372
1300
SH
SOLE
1300
0
0
ROCKY BRANDS INC
COM
774515100
406
7300
SH
SOLE
7300
0
0
ROSS STORES INC
COM
778296103
433
3495
SH
SOLE
3495
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
213
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
COM
78409V104
13879
33814
SH
SOLE
33814
0
0
SALESFORCE COM INC
COM
79466L302
1520
6222
SH
SOLE
6222
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3341
279100
SH
SOLE
279100
0
0
SANOFI
SPONSORED ADR
80105N105
813
15438
SH
SOLE
15438
0
0
SAP SE
SPON ADR
803054204
850
6052
SH
SOLE
6052
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
145
20500
SH
SOLE
20500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
301
943
SH
SOLE
943
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
673
13715
SH
SOLE
13715
0
0
SCHWAB CHARLES CORP
COM
808513105
4005
55001
SH
SOLE
55001
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
826
19364
SH
SOLE
19364
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2700
82120
SH
SOLE
82120
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7441
188624
SH
SOLE
188624
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1166
11186
SH
SOLE
11186
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
213
2822
SH
SOLE
2822
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1072
7343
SH
SOLE
7343
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3960
38088
SH
SOLE
38088
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
512
11189
SH
SOLE
11189
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2332
22381
SH
SOLE
22381
0
0
SEA LTD
SPONSORD ADS
81141R100
6247
22750
SH
SOLE
22750
0
0
SELECT MED HLDGS CORP
COM
81619Q105
803
19000
SH
SOLE
19000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
917
11320
SH
SOLE
11320
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
982
18234
SH
SOLE
18234
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7577
206504
SH
SOLE
206504
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3425
77257
SH
SOLE
77257
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
889
4979
SH
SOLE
4979
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
434
6208
SH
SOLE
6208
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
956
7590
SH
SOLE
7590
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
338
3304
SH
SOLE
3304
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
224
3549
SH
SOLE
3549
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16215
109808
SH
SOLE
109808
0
0
SEMPRA ENERGY
COM
816851109
389
2939
SH
SOLE
2939
0
0
SENECA FOODS CORP NEW
CL A
817070501
266
5201
SH
SOLE
5201
0
0
SERVICENOW INC
COM
81762P102
7799
14192
SH
SOLE
14192
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
291
3600
SH
SOLE
3600
0
0
SILVERBOW RES INC
COM
82836G102
262
11300
SH
SOLE
11300
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
219
7455
SH
SOLE
7455
0
0
SITE CTRS CORP
COM
82981J109
885
58770
SH
SOLE
58770
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2229
11625
SH
SOLE
11625
0
0
SLEEP NUMBER CORP
COM
83125X103
245
2226
SH
SOLE
2226
0
0
SM ENERGY CO
COM
78454L100
704
28600
SH
SOLE
28600
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
375
15626
SH
SOLE
15626
0
0
SMUCKER J M CO
COM NEW
832696405
1370
10570
SH
SOLE
10570
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5491
56477
SH
SOLE
56477
0
0
SOUTH ST CORP
COM
840441109
210
2571
SH
SOLE
2571
0
0
SOUTHERN CO
COM
842587107
1662
27462
SH
SOLE
27462
0
0
SOUTHERN COPPER CORP
COM
84265V105
521
8094
SH
SOLE
8094
0
0
SOUTHWEST AIRLS CO
COM
844741108
362
6820
SH
SOLE
6820
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
271
4100
SH
SOLE
4100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2148
12968
SH
SOLE
12968
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
431
8372
SH
SOLE
8372
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
550
11751
SH
SOLE
11751
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
843
27915
SH
SOLE
27915
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
711
8656
SH
SOLE
8656
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
96794
226123
SH
SOLE
226123
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4577
9321
SH
SOLE
9321
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
9652
194758
SH
SOLE
194758
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1376
26414
SH
SOLE
26414
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2442
78033
SH
SOLE
78033
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
944
11012
SH
SOLE
11012
0
0
SPDR SER TR
S&P BIOTECH
78464A870
414
3060
SH
SOLE
3060
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
314
2568
SH
SOLE
2568
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1944
21257
SH
SOLE
21257
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1934
18221
SH
SOLE
18221
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
604
7100
SH
SOLE
7100
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4457
317717
SH
SOLE
317717
0
0
SQUARE INC
CL A
852234103
13971
57306
SH
SOLE
57306
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
14305
309023
SH
SOLE
309023
0
0
STANLEY BLACK & DECKER INC
COM
854502101
230
1123
SH
SOLE
1123
0
0
STARBUCKS CORP
COM
855244109
13310
119038
SH
SOLE
119038
0
0
STEEL DYNAMICS INC
COM
858119100
8872
148865
SH
SOLE
148865
0
0
STEWART INFORMATION SVCS COR
COM
860372101
635
11200
SH
SOLE
11200
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1457
43300
SH
SOLE
43300
0
0
STRATTEC SEC CORP
COM
863111100
338
7600
SH
SOLE
7600
0
0
STRYKER CORPORATION
COM
863667101
2412
9285
SH
SOLE
9285
0
0
STURM RUGER & CO INC
COM
864159108
459
5100
SH
SOLE
5100
0
0
SUMMIT MATLS INC
CL A
86614U100
415
11900
SH
SOLE
11900
0
0
SUN CMNTYS INC
COM
866674104
295
1720
SH
SOLE
1720
0
0
SUPPORT COM INC
COM NEW
86858W200
149
38715
SH
SOLE
38715
0
0
SVB FINANCIAL GROUP
COM
78486Q101
668
1200
SH
SOLE
1200
0
0
SYSCO CORP
COM
871829107
8750
112544
SH
SOLE
112544
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3472
28895
SH
SOLE
28895
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
219
11600
SH
SOLE
11600
0
0
TARGET CORP
COM
87612E106
18569
76815
SH
SOLE
76815
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4630
34245
SH
SOLE
34245
0
0
TECK RESOURCES LTD
CL B
878742204
205
8878
SH
SOLE
8878
0
0
TEGNA INC
COM
87901J105
668
35614
SH
SOLE
35614
0
0
TEREX CORP NEW
COM
880779103
719
15100
SH
SOLE
15100
0
0
TESLA INC
COM
88160R101
1107
1629
SH
SOLE
1629
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
400
92100
SH
SOLE
92100
0
0
TEXAS INSTRS INC
COM
882508104
16836
87550
SH
SOLE
87550
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3259
6460
SH
SOLE
6460
0
0
THRYV HLDGS INC
COM NEW
886029206
322
9000
SH
SOLE
9000
0
0
TIMBERLAND BANCORP INC
COM
887098101
284
10100
SH
SOLE
10100
0
0
TITAN MACHY INC
COM
88830R101
359
11600
SH
SOLE
11600
0
0
TJX COS INC NEW
COM
872540109
9198
136432
SH
SOLE
136432
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
762
16838
SH
SOLE
16838
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
131
10300
SH
SOLE
10300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
906
5180
SH
SOLE
5180
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7622
41393
SH
SOLE
41393
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
416
7000
SH
SOLE
7000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1028
6867
SH
SOLE
6867
0
0
TRI POINTE HOMES INC
COM
87265H109
682
31833
SH
SOLE
31833
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
301
31000
SH
SOLE
31000
0
0
TRINSEO S A
SHS
L9340P101
725
12123
SH
SOLE
12123
0
0
TRITON INTL LTD
CL A
G9078F107
649
12400
SH
SOLE
12400
0
0
TRUSTMARK CORP
COM
898402102
213
6900
SH
SOLE
6900
0
0
TURTLE BEACH CORP
COM NEW
900450206
247
7751
SH
SOLE
7751
0
0
TWILIO INC
CL A
90138F102
7096
18002
SH
SOLE
18002
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2656
52985
SH
SOLE
52985
0
0
UDR INC
COM
902653104
204
4170
SH
SOLE
4170
0
0
UGI CORP NEW
COM
902681105
429
9259
SH
SOLE
9259
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
295
5500
SH
SOLE
5500
0
0
ULTRALIFE CORP
COM
903899102
290
34665
SH
SOLE
34665
0
0
UMB FINL CORP
COM
902788108
313
3365
SH
SOLE
3365
0
0
UNILEVER PLC
SPON ADR NEW
904767704
878
15009
SH
SOLE
15009
0
0
UNION PAC CORP
COM
907818108
8659
39372
SH
SOLE
39372
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
622
2991
SH
SOLE
2991
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28777
71863
SH
SOLE
71863
0
0
UNITY SOFTWARE INC
COM
91332U101
498
4538
SH
SOLE
4538
0
0
VALE S A
SPONSORED ADS
91912E105
921
40378
SH
SOLE
40378
0
0
VALERO ENERGY CORP
COM
91913Y100
6146
78719
SH
SOLE
78719
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
330
1635
SH
SOLE
1635
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1468
70603
SH
SOLE
70603
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
303
1055
SH
SOLE
1055
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
352
1753
SH
SOLE
1753
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1461
6155
SH
SOLE
6155
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12680
124567
SH
SOLE
124567
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5265
13380
SH
SOLE
13380
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
31803
183134
SH
SOLE
183134
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2081
9236
SH
SOLE
9236
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65305
293083
SH
SOLE
293083
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30376
479197
SH
SOLE
479197
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14462
266280
SH
SOLE
266280
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
945
16193
SH
SOLE
16193
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
443
4277
SH
SOLE
4277
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
39224
734947
SH
SOLE
734947
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
301
2074
SH
SOLE
2074
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
472
3048
SH
SOLE
3048
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4301
65483
SH
SOLE
65483
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9925
192641
SH
SOLE
192641
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4015
38320
SH
SOLE
38320
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
393
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1595
11088
SH
SOLE
11088
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
10080
32101
SH
SOLE
32101
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3776
20692
SH
SOLE
20692
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
279
3670
SH
SOLE
3670
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
532
5881
SH
SOLE
5881
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9145
37005
SH
SOLE
37005
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4308
21932
SH
SOLE
21932
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
45588
114322
SH
SOLE
114322
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
755
4177
SH
SOLE
4177
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1182
8518
SH
SOLE
8518
0
0
VARONIS SYS INC
COM
922280102
1564
27150
SH
SOLE
27150
0
0
VAXART INC
COM NEW
92243A200
307
41000
SH
SOLE
41000
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
251
75000
SH
SOLE
75000
0
0
VERA BRADLEY INC
COM
92335C106
268
21600
SH
SOLE
21600
0
0
VERACYTE INC
COM
92337F107
288
7200
SH
SOLE
7200
0
0
VERITIV CORP
COM
923454102
301
4900
SH
SOLE
4900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10178
181655
SH
SOLE
181655
0
0
VIATRIS INC
COM
92556V106
281
19663
SH
SOLE
19663
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1644
145000
SH
SOLE
145000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1655
90500
SH
SOLE
90500
0
0
VISA INC
COM CL A
92826C839
37677
161138
SH
SOLE
161138
0
0
VOYA FINANCIAL INC
COM
929089100
340
5521
SH
SOLE
5521
0
0
W & T OFFSHORE INC
COM
92922P106
159
32700
SH
SOLE
32700
0
0
WALMART INC
COM
931142103
1978
14026
SH
SOLE
14026
0
0
WASTE MGMT INC DEL
COM
94106L109
11554
82463
SH
SOLE
82463
0
0
WATERS CORP
COM
941848103
703
2034
SH
SOLE
2034
0
0
WEC ENERGY GROUP INC
COM
92939U106
285
3203
SH
SOLE
3203
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
869
27100
SH
SOLE
27100
0
0
WELLS FARGO CO NEW
COM
949746101
385
8505
SH
SOLE
8505
0
0
WESCO INTL INC
COM
95082P105
1045
10165
SH
SOLE
10165
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
203
5900
SH
SOLE
5900
0
0
WHITING PETE CORP NEW
COM NEW
966387508
213
3900
SH
SOLE
3900
0
0
WILLIAMS SONOMA INC
COM
969904101
276
1730
SH
SOLE
1730
0
0
WINTRUST FINL CORP
COM
97650W108
597
7900
SH
SOLE
7900
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1017
130155
SH
SOLE
130155
0
0
WORLD FUEL SVCS CORP
COM
981475106
362
11400
SH
SOLE
11400
0
0
XENCOR INC
COM
98401F105
898
26043
SH
SOLE
26043
0
0
XPO LOGISTICS INC
COM
983793100
2511
17953
SH
SOLE
17953
0
0
XYLEM INC
COM
98419M100
751
6257
SH
SOLE
6257
0
0
YUM BRANDS INC
COM
988498101
202
1757
SH
SOLE
1757
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
318
600
SH
SOLE
600
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1676
31500
SH
SOLE
31500
0
0
ZOETIS INC
CL A
98978V103
10370
55643
SH
SOLE
55643
0
0
ZUMIEZ INC
COM
989817101
265
5400
SH
SOLE
5400
0
0
ZYMEWORKS INC
COM
98985W102
3112
89700
SH
SOLE
89700
0
0
ZYNGA INC
CL A
98986T108
4223
397318
SH
SOLE
397318
0
0