0001512991-19-000006.txt : 20191112
0001512991-19-000006.hdr.sgml : 20191112
20191112105311
ACCESSION NUMBER: 0001512991-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantbot Technologies LP
CENTRAL INDEX KEY: 0001512991
IRS NUMBER: 264608792
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14304
FILM NUMBER: 191207080
BUSINESS ADDRESS:
STREET 1: 369 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-461-6204
MAIL ADDRESS:
STREET 1: 369 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Quantbot Technologies LLC
DATE OF NAME CHANGE: 20110214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512991
XXXXXXXX
09-30-2019
09-30-2019
Quantbot Technologies LP
369 LEXINGTON AVENUE
9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14304
N
Debra Wisdom-Spielfogel
GC/CCO
6464616204
Debra Wisdom-Spielfogel
New York City
NY
11-12-2019
0
1246
1014978
false
INFORMATION TABLE
2
13F_2019Q3.xml
PROLOGIS INC
COM
74340W103
2289
26862
SH
SOLE
1,2,3
26862
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
23
6400
SH
SOLE
1,2,3
6400
0
0
HILLTOP HOLDINGS INC
COM
432748101
207
8700
SH
SOLE
1,2,3
8700
0
0
AGREE REALTY CORP
COM
008492100
72
994
SH
SOLE
1,2,3
994
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
210
1366
SH
SOLE
1,2,3
1366
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1086
8480
SH
SOLE
1,2,3
8480
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
342
12363
SH
SOLE
1,2,3
12363
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
108
2265
SH
SOLE
1,2,3
2265
0
0
ANTHEM INC
COM
036752103
5629
23446
SH
SOLE
1,2,3
23446
0
0
ARBOR REALTY TRUST INC
COM
038923108
503
38416
SH
SOLE
1,2,3
38416
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
480
4969
SH
SOLE
1,2,3
4969
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
87
852
SH
SOLE
1,2,3
852
0
0
ASSURANT INC
COM
04621X108
601
4778
SH
SOLE
1,2,3
4778
0
0
ATRICURE INC
COM
04963C209
102
4100
SH
SOLE
1,2,3
4100
0
0
BANCO BRADESCO-ADR
SPONSORED ADR
059460303
1626
199767
SH
SOLE
1,2,3
199767
0
0
SRC ENERGY INC
COM
78470V108
170
36522
SH
SOLE
1,2,3
36522
0
0
BOSTON PROPERTIES INC
COM
101121101
269
2080
SH
SOLE
1,2,3
2080
0
0
CBL ASSOCIATES PROPERTIES
COM
124830100
0
24
SH
SOLE
1,2,3
24
0
0
CBRE GROUP INC - A
COM
12504L109
538
10150
SH
SOLE
1,2,3
10150
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1711
34790
SH
SOLE
1,2,3
34790
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2587
11632
SH
SOLE
1,2,3
11632
0
0
CANADIAN SOLAR INC
COM
136635109
599
31775
SH
SOLE
1,2,3
31775
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
9
1351
SH
SOLE
1,2,3
1351
0
0
CARTERS INC
COM
146229109
181
1988
SH
SOLE
1,2,3
1988
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
54
10300
SH
SOLE
1,2,3
10300
0
0
CELANESE CORP
COM
150870103
784
6417
SH
SOLE
1,2,3
6417
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
882
6644
SH
SOLE
1,2,3
6644
0
0
COHEN STEERS INC
COM
19247A100
40
746
SH
SOLE
1,2,3
746
0
0
VALE SA-SP ADR
SPONSORED ADR
91912E105
857
74561
SH
SOLE
1,2,3
74561
0
0
AMBEV SA-ADR
SPONSORED ADR
02319V103
528
114457
SH
SOLE
1,2,3
114457
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
43
764
SH
SOLE
1,2,3
764
0
0
CONCHO RESOURCES INC
COM
20605P101
1846
27196
SH
SOLE
1,2,3
27196
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
9
2077
SH
SOLE
1,2,3
2077
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
815
26488
SH
SOLE
1,2,3
26488
0
0
DANA INC
COM
235825205
889
61598
SH
SOLE
1,2,3
61598
0
0
DICKS SPORTING GOODS INC
COM
253393102
813
19942
SH
SOLE
1,2,3
19942
0
0
DOUGLAS EMMETT INC
COM
25960P109
598
13969
SH
SOLE
1,2,3
13969
0
0
EASTGROUP PROPERTIES INC
COM
277276101
413
3309
SH
SOLE
1,2,3
3309
0
0
ECOPETROL SA-SPONSORED ADR
SPONSORED ADR
279158109
7
442
SH
SOLE
1,2,3
442
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
67
1300
SH
SOLE
1,2,3
1300
0
0
ENERPLUS CORP
COM
292766102
117
15741
SH
SOLE
1,2,3
15741
0
0
EPR PROPERTIES
COM
26884U109
585
7618
SH
SOLE
1,2,3
7618
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
125
385
SH
SOLE
1,2,3
385
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
393
5874
SH
SOLE
1,2,3
5874
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3745
32066
SH
SOLE
1,2,3
32066
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
291
7363
SH
SOLE
1,2,3
7363
0
0
FIRST TRUST DJ INTERNET IND
COM
33733E302
289
2149
SH
SOLE
1,2,3
2149
0
0
FORMFACTOR INC
COM
346375108
1
100
SH
SOLE
1,2,3
100
0
0
EVERI HOLDINGS INC
COM
30034T103
301
35600
SH
SOLE
1,2,3
35600
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
0
6
SH
SOLE
1,2,3
6
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
537
36457
SH
SOLE
1,2,3
36457
0
0
GREENHILL CO INC
COM
395259104
91
7003
SH
SOLE
1,2,3
7003
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
263
7869
SH
SOLE
1,2,3
7869
0
0
WELLTOWER INC
COM
95040Q104
2416
26661
SH
SOLE
1,2,3
26661
0
0
HERC HOLDINGS INC
COM
42704L104
144
3101
SH
SOLE
1,2,3
3101
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
221
4928
SH
SOLE
1,2,3
4928
0
0
HOST HOTELS RESORTS INC
COM
44107P104
244
14169
SH
SOLE
1,2,3
14169
0
0
HUNTSMAN CORP
COM
447011107
233
10046
SH
SOLE
1,2,3
10046
0
0
IPG PHOTONICS CORP
COM
44980X109
1671
12329
SH
SOLE
1,2,3
12329
0
0
ISTAR INC
COM
45031U101
25
1933
SH
SOLE
1,2,3
1933
0
0
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
95
449
SH
SOLE
1,2,3
449
0
0
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
209
992
SH
SOLE
1,2,3
992
0
0
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
115
2678
SH
SOLE
1,2,3
2678
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
230
1802
SH
SOLE
1,2,3
1802
0
0
K12 INC
COM
48273U102
105
4002
SH
SOLE
1,2,3
4002
0
0
KILROY REALTY CORP
COM
49427F108
62
802
SH
SOLE
1,2,3
802
0
0
LTC PROPERTIES INC
COM
502175102
3
77
SH
SOLE
1,2,3
77
0
0
LAS VEGAS SANDS CORP
COM
517834107
6147
106436
SH
SOLE
1,2,3
106436
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1024
19961
SH
SOLE
1,2,3
19961
0
0
MACERICH CO/THE
COM
554382101
0
12
SH
SOLE
1,2,3
12
0
0
MACK-CALI REALTY CORP
COM
554489104
12
580
SH
SOLE
1,2,3
580
0
0
MASIMO CORP
COM
574795100
85
577
SH
SOLE
1,2,3
577
0
0
MASTERCARD INC - A
COM
57636Q104
3718
13692
SH
SOLE
1,2,3
13692
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
122
941
SH
SOLE
1,2,3
941
0
0
MOLINA HEALTHCARE INC
COM
60855R100
706
6442
SH
SOLE
1,2,3
6442
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
730
4692
SH
SOLE
1,2,3
4692
0
0
NRG ENERGY INC
COM
629377508
5362
135423
SH
SOLE
1,2,3
135423
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
98
1201
SH
SOLE
1,2,3
1201
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
167
4007
SH
SOLE
1,2,3
4007
0
0
ORBCOMM INC
COM
68555P100
81
17218
SH
SOLE
1,2,3
17218
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
38
209
SH
SOLE
1,2,3
209
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
44
7712
SH
SOLE
1,2,3
7712
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1138
14995
SH
SOLE
1,2,3
14995
0
0
INVESCO S P 500 QUALITY ETF
COM
46137V241
43
1300
SH
SOLE
1,2,3
1300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
258
4516
SH
SOLE
1,2,3
4516
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
28
1281
SH
SOLE
1,2,3
1281
0
0
PUBLIC STORAGE
COM
74460D109
14036
57228
SH
SOLE
1,2,3
57228
0
0
RBC BEARINGS INC
COM
75524B104
305
1843
SH
SOLE
1,2,3
1843
0
0
REDWOOD TRUST INC
COM
758075402
93
5721
SH
SOLE
1,2,3
5721
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5
300
SH
SOLE
1,2,3
300
0
0
ROSETTA STONE INC
COM
777780107
43
2517
SH
SOLE
1,2,3
2517
0
0
SALESFORCE.COM INC
COM
79466L302
448
3022
SH
SOLE
1,2,3
3022
0
0
SAP SE-SPONSORED ADR
SPONSORED ADR
803054204
272
2310
SH
SOLE
1,2,3
2310
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3709
23835
SH
SOLE
1,2,3
23835
0
0
LIFE STORAGE INC
COM
53223X107
223
2121
SH
SOLE
1,2,3
2121
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
184
2247
SH
SOLE
1,2,3
2247
0
0
SPDR S P REGIONAL BANKING
COM
78464A698
1082
20500
SH
SOLE
1,2,3
20500
0
0
SPDR S P BANK ETF
COM
78464A797
967
22417
SH
SOLE
1,2,3
22417
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
447
5802
SH
SOLE
1,2,3
5802
0
0
TRIMAS CORP
COM
896215209
8
285
SH
SOLE
1,2,3
285
0
0
TURKCELL ILETISIM HIZMET-ADR
SPONSORED ADR
900111204
11
2027
SH
SOLE
1,2,3
2027
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1398
70154
SH
SOLE
1,2,3
70154
0
0
UDR INC
COM
902653104
423
8729
SH
SOLE
1,2,3
8729
0
0
CUBESMART
COM
229663109
802
22997
SH
SOLE
1,2,3
22997
0
0
VANGUARD FINANCIALS ETF
COM
92204A405
233
3341
SH
SOLE
1,2,3
3341
0
0
VENTAS INC
COM
92276F100
198
2718
SH
SOLE
1,2,3
2718
0
0
VISA INC-CLASS A SHARES
COM
92826C839
6303
36645
SH
SOLE
1,2,3
36645
0
0
VONAGE HOLDINGS CORP
COM
92886T201
750
66422
SH
SOLE
1,2,3
66422
0
0
WASHINGTON REIT
COM
939653101
2
101
SH
SOLE
1,2,3
101
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1974
7619
SH
SOLE
1,2,3
7619
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
361
7848
SH
SOLE
1,2,3
7848
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
456
6970
SH
SOLE
1,2,3
6970
0
0
WHITING PETROLEUM CORP
COM
966387409
1413
176011
SH
SOLE
1,2,3
176011
0
0
WYNN RESORTS LTD
COM
983134107
2223
20450
SH
SOLE
1,2,3
20450
0
0
APPLE INC
COM
037833100
860
3841
SH
SOLE
1,2,3
3841
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
434
5272
SH
SOLE
1,2,3
5272
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
714
28310
SH
SOLE
1,2,3
28310
0
0
AMERIS BANCORP
COM
03076K108
72
1814
SH
SOLE
1,2,3
1814
0
0
ACCO BRANDS CORP
COM
00081T108
134
13635
SH
SOLE
1,2,3
13635
0
0
ARCBEST CORP
COM
03937C105
46
1535
SH
SOLE
1,2,3
1535
0
0
ABIOMED INC
COM
003654100
121
683
SH
SOLE
1,2,3
683
0
0
ABBOTT LABORATORIES
COM
002824100
568
6789
SH
SOLE
1,2,3
6789
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
224
6240
SH
SOLE
1,2,3
6240
0
0
NEOGENOMICS INC
COM
64049M209
147
7705
SH
SOLE
1,2,3
7705
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
285
6797
SH
SOLE
1,2,3
6797
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
75
26318
SH
SOLE
1,2,3
26318
0
0
ANALOG DEVICES INC
COM
032654105
4926
44096
SH
SOLE
1,2,3
44096
0
0
ADTRAN INC
COM
00738A106
148
13108
SH
SOLE
1,2,3
13108
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
84
1471
SH
SOLE
1,2,3
1471
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
473
19586
SH
SOLE
1,2,3
19586
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2226
41530
SH
SOLE
1,2,3
41530
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
588
36307
SH
SOLE
1,2,3
36307
0
0
AMERICAN ELECTRIC POWER
COM
025537101
732
7816
SH
SOLE
1,2,3
7816
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
112
827
SH
SOLE
1,2,3
827
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
306
2843
SH
SOLE
1,2,3
2843
0
0
APOLLO INVESTMENT CORP
COM
03761U502
28
1793
SH
SOLE
1,2,3
1793
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
529
9323
SH
SOLE
1,2,3
9323
0
0
ARTHUR J GALLAGHER CO
COM
363576109
605
6762
SH
SOLE
1,2,3
6762
0
0
PAYSIGN INC
COM
70451A104
10
1000
SH
SOLE
1,2,3
1000
0
0
AKORN INC
COM
009728106
74
19695
SH
SOLE
1,2,3
19695
0
0
AK STEEL HOLDING CORP
COM
001547108
71
31600
SH
SOLE
1,2,3
31600
0
0
ALLETE INC
COM
018522300
21
250
SH
SOLE
1,2,3
250
0
0
ALAMO GROUP INC
COM
011311107
46
391
SH
SOLE
1,2,3
391
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2055
11359
SH
SOLE
1,2,3
11359
0
0
ALASKA AIR GROUP INC
COM
011659109
884
13631
SH
SOLE
1,2,3
13631
0
0
ALKERMES PLC
COM
G01767105
42
2200
SH
SOLE
1,2,3
2200
0
0
ALLSTATE CORP
COM
020002101
68
626
SH
SOLE
1,2,3
626
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16
199
SH
SOLE
1,2,3
199
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2089
21339
SH
SOLE
1,2,3
21339
0
0
APPLIED MATERIALS INC
COM
038222105
7061
141514
SH
SOLE
1,2,3
141514
0
0
RETROPHIN INC
COM
761299106
14
1250
SH
SOLE
1,2,3
1250
0
0
AMEDISYS INC
COM
023436108
168
1284
SH
SOLE
1,2,3
1284
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
370
4445
SH
SOLE
1,2,3
4445
0
0
AMGEN INC
COM
031162100
360
1863
SH
SOLE
1,2,3
1863
0
0
AMKOR TECHNOLOGY INC
COM
031652100
40
4413
SH
SOLE
1,2,3
4413
0
0
AMARIN CORP PLC -ADR
SPONSORED ADR
023111206
62
4100
SH
SOLE
1,2,3
4100
0
0
AMERISAFE INC
COM
03071H100
85
1300
SH
SOLE
1,2,3
1300
0
0
AMERICAN TOWER CORP
COM
03027X100
3345
15129
SH
SOLE
1,2,3
15129
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
2351
50362
SH
SOLE
1,2,3
50362
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
23
191
SH
SOLE
1,2,3
191
0
0
ANDERSONS INC/THE
COM
034164103
129
5753
SH
SOLE
1,2,3
5753
0
0
ANGIODYNAMICS INC
COM
03475V101
3
200
SH
SOLE
1,2,3
200
0
0
ANIKA THERAPEUTICS INC
COM
035255108
76
1400
SH
SOLE
1,2,3
1400
0
0
ATN INTERNATIONAL INC
COM
00215F107
126
2167
SH
SOLE
1,2,3
2167
0
0
APOGEE ENTERPRISES INC
COM
037598109
315
8083
SH
SOLE
1,2,3
8083
0
0
HERON THERAPEUTICS INC
COM
427746102
18
1000
SH
SOLE
1,2,3
1000
0
0
MERITOR INC
COM
59001K100
116
6287
SH
SOLE
1,2,3
6287
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
27
600
SH
SOLE
1,2,3
600
0
0
ARROW ELECTRONICS INC
COM
042735100
362
4859
SH
SOLE
1,2,3
4859
0
0
ASSOCIATED BANC-CORP
COM
045487105
337
16672
SH
SOLE
1,2,3
16672
0
0
INSPERITY INC
COM
45778Q107
219
2230
SH
SOLE
1,2,3
2230
0
0
ASGN INC
COM
00191U102
95
1524
SH
SOLE
1,2,3
1524
0
0
ASTEC INDUSTRIES INC
COM
046224101
12
403
SH
SOLE
1,2,3
403
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
420
20785
SH
SOLE
1,2,3
20785
0
0
APTARGROUP INC
COM
038336103
294
2487
SH
SOLE
1,2,3
2487
0
0
ASTRONICS CORP
COM
046433108
396
13507
SH
SOLE
1,2,3
13507
0
0
ACTUANT CORP-A
COM
00508X203
361
16485
SH
SOLE
1,2,3
16485
0
0
AVISTA CORP
COM
05379B107
775
16000
SH
SOLE
1,2,3
16000
0
0
AVX CORP
COM
002444107
12
800
SH
SOLE
1,2,3
800
0
0
AVERY DENNISON CORP
COM
053611109
2171
19123
SH
SOLE
1,2,3
19123
0
0
INVESCO LTD
COM
G491BT108
2575
152063
SH
SOLE
1,2,3
152063
0
0
AMERICAN STATES WATER CO
COM
029899101
323
3600
SH
SOLE
1,2,3
3600
0
0
AMERICAN EXPRESS CO
COM
025816109
6338
53587
SH
SOLE
1,2,3
53587
0
0
ACUITY BRANDS INC
COM
00508Y102
870
6460
SH
SOLE
1,2,3
6460
0
0
ASPEN TECHNOLOGY INC
COM
045327103
867
7050
SH
SOLE
1,2,3
7050
0
0
AZZ INC
COM
002474104
27
635
SH
SOLE
1,2,3
635
0
0
BARNES GROUP INC
COM
067806109
490
9511
SH
SOLE
1,2,3
9511
0
0
NATUS MEDICAL INC
COM
639050103
6
200
SH
SOLE
1,2,3
200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
28
395
SH
SOLE
1,2,3
395
0
0
BANCFIRST CORP
COM
05945F103
22
400
SH
SOLE
1,2,3
400
0
0
CREDICORP LTD
COM
G2519Y108
396
1903
SH
SOLE
1,2,3
1903
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3235
36987
SH
SOLE
1,2,3
36987
0
0
BEST BUY CO INC
COM
086516101
375
5446
SH
SOLE
1,2,3
5446
0
0
BUNGE LTD
COM
G16962105
119
2102
SH
SOLE
1,2,3
2102
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
35
1206
SH
SOLE
1,2,3
1206
0
0
ITAU UNIBANCO H-SPON PRF ADR
SPONSORED ADR
465562106
2919
347181
SH
SOLE
1,2,3
347181
0
0
BUCKLE INC/THE
COM
118440106
664
32240
SH
SOLE
1,2,3
32240
0
0
BLACK HILLS CORP
COM
092113109
1498
19531
SH
SOLE
1,2,3
19531
0
0
WR BERKLEY CORP
COM
084423102
561
7769
SH
SOLE
1,2,3
7769
0
0
BALL CORP
COM
058498106
4073
55945
SH
SOLE
1,2,3
55945
0
0
BANCO MACRO SA-ADR
SPONSORED ADR
05961W105
73
2838
SH
SOLE
1,2,3
2838
0
0
BANK OF MONTREAL
COM
063671101
473
6414
SH
SOLE
1,2,3
6414
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
448
6647
SH
SOLE
1,2,3
6647
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
7502
197479
SH
SOLE
1,2,3
197479
0
0
POPULAR INC
COM
733174700
140
2589
SH
SOLE
1,2,3
2589
0
0
BRADY CORPORATION - CL A
COM
104674106
239
4516
SH
SOLE
1,2,3
4516
0
0
BROOKLINE BANCORP INC
COM
11373M107
51
3474
SH
SOLE
1,2,3
3474
0
0
BROWN BROWN INC
COM
115236101
2399
66531
SH
SOLE
1,2,3
66531
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1054
8475
SH
SOLE
1,2,3
8475
0
0
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
114
3101
SH
SOLE
1,2,3
3101
0
0
FIRST BUSEY CORP
COM
319383204
50
1983
SH
SOLE
1,2,3
1983
0
0
BAUSCH HEALTH COS INC
COM
071734107
102
4708
SH
SOLE
1,2,3
4708
0
0
CIA DE MINAS BUENAVENTUR-ADR
SPONSORED ADR
204448104
273
18027
SH
SOLE
1,2,3
18027
0
0
MATERION CORP
COM
576690101
423
6899
SH
SOLE
1,2,3
6899
0
0
BORGWARNER INC
COM
099724106
417
11383
SH
SOLE
1,2,3
11383
0
0
CALERES INC
COM
129500104
39
1680
SH
SOLE
1,2,3
1680
0
0
BOYD GAMING CORP
COM
103304101
189
7916
SH
SOLE
1,2,3
7916
0
0
CITIGROUP INC
COM
172967424
3004
43497
SH
SOLE
1,2,3
43497
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
129
280
SH
SOLE
1,2,3
280
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
1273
30561
SH
SOLE
1,2,3
30561
0
0
CASEYS GENERAL STORES INC
COM
147528103
521
3234
SH
SOLE
1,2,3
3234
0
0
CATERPILLAR INC
COM
149123101
94
751
SH
SOLE
1,2,3
751
0
0
CATHAY GENERAL BANCORP
COM
149150104
40
1164
SH
SOLE
1,2,3
1164
0
0
CBIZ INC
COM
124805102
17
728
SH
SOLE
1,2,3
728
0
0
CABOT CORP
COM
127055101
893
19709
SH
SOLE
1,2,3
19709
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
163
1155
SH
SOLE
1,2,3
1155
0
0
COEUR MINING INC
COM
192108504
1251
260100
SH
SOLE
1,2,3
260100
0
0
CADENCE DESIGN SYS INC
COM
127387108
8371
126689
SH
SOLE
1,2,3
126689
0
0
BELDEN INC
COM
077454106
236
4434
SH
SOLE
1,2,3
4434
0
0
CAREER EDUCATION CORP
COM
141665109
325
20495
SH
SOLE
1,2,3
20495
0
0
CELGENE CORP
COM
151020104
2118
21334
SH
SOLE
1,2,3
21334
0
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
78
2818
SH
SOLE
1,2,3
2818
0
0
CERNER CORP
COM
156782104
2800
41080
SH
SOLE
1,2,3
41080
0
0
CULLEN/FROST BANKERS INC
COM
229899109
114
1298
SH
SOLE
1,2,3
1298
0
0
COGNEX CORP
COM
192422103
221
4508
SH
SOLE
1,2,3
4508
0
0
CHURCH DWIGHT CO INC
COM
171340102
3265
43406
SH
SOLE
1,2,3
43406
0
0
CHEMED CORP
COM
16359R103
2470
5916
SH
SOLE
1,2,3
5916
0
0
TCF FINANCIAL CORP
COM
872307103
599
15755
SH
SOLE
1,2,3
15755
0
0
BJS RESTAURANTS INC
COM
09180C106
752
19376
SH
SOLE
1,2,3
19376
0
0
CHOICE HOTELS INTL INC
COM
169905106
1618
18191
SH
SOLE
1,2,3
18191
0
0
CHEVRON CORP
COM
166764100
2691
22698
SH
SOLE
1,2,3
22698
0
0
CIENA CORP
COM
171779309
811
20675
SH
SOLE
1,2,3
20675
0
0
SEACOR HOLDINGS INC
COM
811904101
33
710
SH
SOLE
1,2,3
710
0
0
CORE LABORATORIES N.V.
COM
N22717107
266
5708
SH
SOLE
1,2,3
5708
0
0
CLEVELAND-CLIFFS INC
COM
185899101
101
14052
SH
SOLE
1,2,3
14052
0
0
CLEAN HARBORS INC
COM
184496107
46
600
SH
SOLE
1,2,3
600
0
0
CLOROX COMPANY
COM
189054109
6950
45769
SH
SOLE
1,2,3
45769
0
0
COMERICA INC
COM
200340107
803
12174
SH
SOLE
1,2,3
12174
0
0
COMMERCIAL METALS CO
COM
201723103
449
25880
SH
SOLE
1,2,3
25880
0
0
COMCAST CORP-CLASS A
COM
20030N101
526
11678
SH
SOLE
1,2,3
11678
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
651
7254
SH
SOLE
1,2,3
7254
0
0
CINEMARK HOLDINGS INC
COM
17243V102
868
22485
SH
SOLE
1,2,3
22485
0
0
CONMED CORP
COM
207410101
307
3200
SH
SOLE
1,2,3
3200
0
0
BIG LOTS INC
COM
089302103
46
1890
SH
SOLE
1,2,3
1890
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1276
14036
SH
SOLE
1,2,3
14036
0
0
COHU INC
COM
192576106
6
495
SH
SOLE
1,2,3
495
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
856
15538
SH
SOLE
1,2,3
15538
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
298
3083
SH
SOLE
1,2,3
3083
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3896
13525
SH
SOLE
1,2,3
13525
0
0
CALLON PETROLEUM CO
COM
13123X102
8
1884
SH
SOLE
1,2,3
1884
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
19
201
SH
SOLE
1,2,3
201
0
0
INGREDION INC
COM
457187102
614
7523
SH
SOLE
1,2,3
7523
0
0
COPART INC
COM
217204106
2064
25700
SH
SOLE
1,2,3
25700
0
0
CRANE CO
COM
224399105
75
937
SH
SOLE
1,2,3
937
0
0
CREE INC
COM
225447101
37
773
SH
SOLE
1,2,3
773
0
0
CROCS INC
COM
227046109
983
35431
SH
SOLE
1,2,3
35431
0
0
CARPENTER TECHNOLOGY
COM
144285103
576
11151
SH
SOLE
1,2,3
11151
0
0
CIRRUS LOGIC INC
COM
172755100
1699
31719
SH
SOLE
1,2,3
31719
0
0
CISCO SYSTEMS INC
COM
17275R102
3514
71130
SH
SOLE
1,2,3
71130
0
0
COSTAR GROUP INC
COM
22160N109
2085
3515
SH
SOLE
1,2,3
3515
0
0
CARLISLE COS INC
COM
142339100
64
440
SH
SOLE
1,2,3
440
0
0
COOPER TIRE RUBBER
COM
216831107
31
1200
SH
SOLE
1,2,3
1200
0
0
CTRIP.COM INTERNATIONAL-ADR
SPONSORED ADR
22943F100
308
10533
SH
SOLE
1,2,3
10533
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
2783
46183
SH
SOLE
1,2,3
46183
0
0
CUTERA INC
COM
232109108
43
1500
SH
SOLE
1,2,3
1500
0
0
CALAVO GROWERS INC
COM
128246105
755
7941
SH
SOLE
1,2,3
7941
0
0
COMMVAULT SYSTEMS INC
COM
204166102
911
20377
SH
SOLE
1,2,3
20377
0
0
CURTISS-WRIGHT CORP
COM
231561101
112
872
SH
SOLE
1,2,3
872
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
31
597
SH
SOLE
1,2,3
597
0
0
CEMEX SAB-SPONS ADR PART CER
SPONSORED ADR
151290889
3
800
SH
SOLE
1,2,3
800
0
0
CORECIVIC INC
COM
21871N101
39
2273
SH
SOLE
1,2,3
2273
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
35
1541
SH
SOLE
1,2,3
1541
0
0
DOMINION ENERGY INC
COM
25746U109
1878
23185
SH
SOLE
1,2,3
23185
0
0
DARLING INGREDIENTS INC
COM
237266101
303
15844
SH
SOLE
1,2,3
15844
0
0
DUCOMMUN INC
COM
264147109
22
530
SH
SOLE
1,2,3
530
0
0
DILLARDS INC-CL A
COM
254067101
37
561
SH
SOLE
1,2,3
561
0
0
DEERE CO
COM
244199105
1441
8547
SH
SOLE
1,2,3
8547
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5893
72681
SH
SOLE
1,2,3
72681
0
0
DR HORTON INC
COM
23331A109
400
7593
SH
SOLE
1,2,3
7593
0
0
SPDR DJIA TRUST
COM
78467X109
212
788
SH
SOLE
1,2,3
788
0
0
DENNYS CORP
COM
24869P104
105
4621
SH
SOLE
1,2,3
4621
0
0
DISH NETWORK CORP-A
COM
25470M109
87
2555
SH
SOLE
1,2,3
2555
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
51
800
SH
SOLE
1,2,3
800
0
0
DENBURY RESOURCES INC
COM
247916208
11
9689
SH
SOLE
1,2,3
9689
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
319
57440
SH
SOLE
1,2,3
57440
0
0
DOMINOS PIZZA INC
COM
25754A201
302
1235
SH
SOLE
1,2,3
1235
0
0
DRIL-QUIP INC
COM
262037104
135
2699
SH
SOLE
1,2,3
2699
0
0
DUKE ENERGY CORP
COM
26441C204
1317
13748
SH
SOLE
1,2,3
13748
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
745
19585
SH
SOLE
1,2,3
19585
0
0
DEVON ENERGY CORP
COM
25179M103
782
32514
SH
SOLE
1,2,3
32514
0
0
LCI INDUSTRIES
COM
50189K103
18
200
SH
SOLE
1,2,3
200
0
0
DEXCOM INC
COM
252131107
891
5975
SH
SOLE
1,2,3
5975
0
0
DYCOM INDUSTRIES INC
COM
267475101
157
3087
SH
SOLE
1,2,3
3087
0
0
BRINKER INTERNATIONAL INC
COM
109641100
480
11271
SH
SOLE
1,2,3
11271
0
0
EBAY INC
COM
278642103
1477
37907
SH
SOLE
1,2,3
37907
0
0
EBIX INC
COM
278715206
40
972
SH
SOLE
1,2,3
972
0
0
ECOLAB INC
COM
278865100
2534
12796
SH
SOLE
1,2,3
12796
0
0
EL PASO ELECTRIC CO
COM
283677854
73
1096
SH
SOLE
1,2,3
1096
0
0
EURONET WORLDWIDE INC
COM
298736109
51
353
SH
SOLE
1,2,3
353
0
0
EQUIFAX INC
COM
294429105
781
5558
SH
SOLE
1,2,3
5558
0
0
EAGLE BANCORP INC
COM
268948106
459
10308
SH
SOLE
1,2,3
10308
0
0
NIC INC
COM
62914B100
244
11820
SH
SOLE
1,2,3
11820
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
965
4852
SH
SOLE
1,2,3
4852
0
0
EMCOR GROUP INC
COM
29084Q100
603
7003
SH
SOLE
1,2,3
7003
0
0
EASTMAN CHEMICAL CO
COM
277432100
2821
38214
SH
SOLE
1,2,3
38214
0
0
ENBRIDGE INC
COM
29250N105
2449
69836
SH
SOLE
1,2,3
69836
0
0
ENERSYS
COM
29275Y102
725
11000
SH
SOLE
1,2,3
11000
0
0
EOG RESOURCES INC
COM
26875P101
3676
49531
SH
SOLE
1,2,3
49531
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
135
3446
SH
SOLE
1,2,3
3446
0
0
ELECTRONIC ARTS INC
COM
285512109
552
5648
SH
SOLE
1,2,3
5648
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7
100
SH
SOLE
1,2,3
100
0
0
BGC PARTNERS INC-CL A
COM
05541T101
2
465
SH
SOLE
1,2,3
465
0
0
ETRADE FINANCIAL CORP
COM
269246401
2273
52029
SH
SOLE
1,2,3
52029
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
9
500
SH
SOLE
1,2,3
500
0
0
EATON CORP PLC
COM
G29183103
6526
78491
SH
SOLE
1,2,3
78491
0
0
EVERCORE INC - A
COM
29977A105
1120
13983
SH
SOLE
1,2,3
13983
0
0
EAST WEST BANCORP INC
COM
27579R104
105
2372
SH
SOLE
1,2,3
2372
0
0
EXACT SCIENCES CORP
COM
30063P105
1354
14987
SH
SOLE
1,2,3
14987
0
0
EXELON CORP
COM
30161N101
4842
100247
SH
SOLE
1,2,3
100247
0
0
EXELIXIS INC
COM
30161Q104
1
99
SH
SOLE
1,2,3
99
0
0
ARCHROCK INC
COM
03957W106
0
28
SH
SOLE
1,2,3
28
0
0
EXPEDITORS INTL WASH INC
COM
302130109
888
11956
SH
SOLE
1,2,3
11956
0
0
EXPONENT INC
COM
30214U102
628
8993
SH
SOLE
1,2,3
8993
0
0
EXTREME NETWORKS INC
COM
30226D106
35
4820
SH
SOLE
1,2,3
4820
0
0
NEWMARKET CORP
COM
651587107
664
1408
SH
SOLE
1,2,3
1408
0
0
FORD MOTOR CO
COM
345370860
1825
199239
SH
SOLE
1,2,3
199239
0
0
CORELOGIC INC
COM
21871D103
527
11390
SH
SOLE
1,2,3
11390
0
0
FARO TECHNOLOGIES INC
COM
311642102
43
900
SH
SOLE
1,2,3
900
0
0
PACWEST BANCORP
COM
695263103
219
6045
SH
SOLE
1,2,3
6045
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
22
48
SH
SOLE
1,2,3
48
0
0
FREEPORT-MCMORAN INC
COM
35671D857
964
100783
SH
SOLE
1,2,3
100783
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
4
120
SH
SOLE
1,2,3
120
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
137
2876
SH
SOLE
1,2,3
2876
0
0
FIRST FINANCIAL BANCORP
COM
320209109
15
626
SH
SOLE
1,2,3
626
0
0
F5 NETWORKS INC
COM
315616102
2758
19642
SH
SOLE
1,2,3
19642
0
0
FAIR ISAAC CORP
COM
303250104
171
565
SH
SOLE
1,2,3
565
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
94
2906
SH
SOLE
1,2,3
2906
0
0
FISERV INC
COM
337738108
1044
10083
SH
SOLE
1,2,3
10083
0
0
FIFTH THIRD BANCORP
COM
316773100
3714
135665
SH
SOLE
1,2,3
135665
0
0
COMFORT SYSTEMS USA INC
COM
199908104
487
11018
SH
SOLE
1,2,3
11018
0
0
NATIONAL BEVERAGE CORP
COM
635017106
885
19961
SH
SOLE
1,2,3
19961
0
0
FLEX LTD
COM
Y2573F102
672
64231
SH
SOLE
1,2,3
64231
0
0
FLIR SYSTEMS INC
COM
302445101
7
139
SH
SOLE
1,2,3
139
0
0
FLUOR CORP
COM
343412102
1115
58294
SH
SOLE
1,2,3
58294
0
0
FMC CORP
COM
302491303
365
4171
SH
SOLE
1,2,3
4171
0
0
SOUTH STATE CORP
COM
840441109
57
765
SH
SOLE
1,2,3
765
0
0
FERRO CORP
COM
315405100
318
26821
SH
SOLE
1,2,3
26821
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
42
5326
SH
SOLE
1,2,3
5326
0
0
FIRST MERCHANTS CORP
COM
320817109
42
1130
SH
SOLE
1,2,3
1130
0
0
FRONTLINE LTD
COM
G3682E192
315
34708
SH
SOLE
1,2,3
34708
0
0
US BANCORP
COM
902973304
1764
31885
SH
SOLE
1,2,3
31885
0
0
FEDERAL SIGNAL CORP
COM
313855108
298
9111
SH
SOLE
1,2,3
9111
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
747
46127
SH
SOLE
1,2,3
46127
0
0
FORWARD AIR CORP
COM
349853101
136
2143
SH
SOLE
1,2,3
2143
0
0
GENPACT LTD
COM
G3922B107
1498
38672
SH
SOLE
1,2,3
38672
0
0
SIGNET JEWELERS LTD
COM
G81276100
295
17658
SH
SOLE
1,2,3
17658
0
0
GREIF INC-CL A
COM
397624107
45
1200
SH
SOLE
1,2,3
1200
0
0
GENERAL DYNAMICS CORP
COM
369550108
1882
10301
SH
SOLE
1,2,3
10301
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
23
18800
SH
SOLE
1,2,3
18800
0
0
GRUPO FINANCIERO GALICIA-ADR
SPONSORED ADR
399909100
130
10053
SH
SOLE
1,2,3
10053
0
0
GERDAU SA -SPON ADR
SPONSORED ADR
373737105
96
30500
SH
SOLE
1,2,3
30500
0
0
GENOMIC HEALTH INC
COM
37244C101
42
621
SH
SOLE
1,2,3
621
0
0
G-III APPAREL GROUP LTD
COM
36237H101
655
25419
SH
SOLE
1,2,3
25419
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
462
13016
SH
SOLE
1,2,3
13016
0
0
GILEAD SCIENCES INC
COM
375558103
3252
51317
SH
SOLE
1,2,3
51317
0
0
GENERAL MILLS INC
COM
370334104
4556
82659
SH
SOLE
1,2,3
82659
0
0
GATX CORP
COM
361448103
124
1611
SH
SOLE
1,2,3
1611
0
0
GENTEX CORP
COM
371901109
1357
49319
SH
SOLE
1,2,3
49319
0
0
GOLD FIELDS LTD-SPONS ADR
SPONSORED ADR
38059T106
15
3215
SH
SOLE
1,2,3
3215
0
0
GLOBAL PAYMENTS INC
COM
37940X102
4041
25418
SH
SOLE
1,2,3
25418
0
0
GEOPARK LTD
COM
G38327105
99
5422
SH
SOLE
1,2,3
5422
0
0
WR GRACE CO
COM
38388F108
643
9636
SH
SOLE
1,2,3
9636
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
10
92
SH
SOLE
1,2,3
92
0
0
GARMIN LTD
COM
H2906T109
1829
21600
SH
SOLE
1,2,3
21600
0
0
NOVANTA INC
COM
67000B104
160
1962
SH
SOLE
1,2,3
1962
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
1494
103715
SH
SOLE
1,2,3
103715
0
0
CRYOPORT INC
COM
229050307
582
35636
SH
SOLE
1,2,3
35636
0
0
GRANITE CONSTRUCTION INC
COM
387328107
689
21445
SH
SOLE
1,2,3
21445
0
0
WW GRAINGER INC
COM
384802104
2274
7655
SH
SOLE
1,2,3
7655
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
740
14662
SH
SOLE
1,2,3
14662
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15
1000
SH
SOLE
1,2,3
1000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
884
33669
SH
SOLE
1,2,3
33669
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
70
3742
SH
SOLE
1,2,3
3742
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
460
21438
SH
SOLE
1,2,3
21438
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4596
79166
SH
SOLE
1,2,3
79166
0
0
HASBRO INC
COM
418056107
1416
11937
SH
SOLE
1,2,3
11937
0
0
HILL-ROM HOLDINGS INC
COM
431475102
384
3655
SH
SOLE
1,2,3
3655
0
0
HANCOCK WHITNEY CORP
COM
410120109
138
3620
SH
SOLE
1,2,3
3620
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
596
24568
SH
SOLE
1,2,3
24568
0
0
HOME DEPOT INC
COM
437076102
213
919
SH
SOLE
1,2,3
919
0
0
HARLEY-DAVIDSON INC
COM
412822108
507
14121
SH
SOLE
1,2,3
14121
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
164
3614
SH
SOLE
1,2,3
3614
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
8
300
SH
SOLE
1,2,3
300
0
0
HEICO CORP
COM
422806109
1050
8411
SH
SOLE
1,2,3
8411
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
49
1838
SH
SOLE
1,2,3
1838
0
0
HIBBETT SPORTS INC
COM
428567101
252
11046
SH
SOLE
1,2,3
11046
0
0
HILLENBRAND INC
COM
431571108
648
21003
SH
SOLE
1,2,3
21003
0
0
HECLA MINING CO
COM
422704106
12
7182
SH
SOLE
1,2,3
7182
0
0
MEDIFAST INC
COM
58470H101
65
632
SH
SOLE
1,2,3
632
0
0
HORACE MANN EDUCATORS
COM
440327104
69
1499
SH
SOLE
1,2,3
1499
0
0
HMS HOLDINGS CORP
COM
40425J101
465
13510
SH
SOLE
1,2,3
13510
0
0
HNI CORP
COM
404251100
4
137
SH
SOLE
1,2,3
137
0
0
HOLLYFRONTIER CORP
COM
436106108
319
5964
SH
SOLE
1,2,3
5964
0
0
HOLOGIC INC
COM
436440101
806
15969
SH
SOLE
1,2,3
15969
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
8557
50575
SH
SOLE
1,2,3
50575
0
0
HELMERICH PAYNE
COM
423452101
206
5164
SH
SOLE
1,2,3
5164
0
0
H R BLOCK INC
COM
093671105
775
32841
SH
SOLE
1,2,3
32841
0
0
HORMEL FOODS CORP
COM
440452100
3390
77523
SH
SOLE
1,2,3
77523
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2821
13521
SH
SOLE
1,2,3
13521
0
0
HEALTHSTREAM INC
COM
42222N103
56
2174
SH
SOLE
1,2,3
2174
0
0
HERSHEY CO/THE
COM
427866108
4713
30409
SH
SOLE
1,2,3
30409
0
0
HEARTLAND EXPRESS INC
COM
422347104
134
6232
SH
SOLE
1,2,3
6232
0
0
HUBBELL INC
COM
443510607
13
100
SH
SOLE
1,2,3
100
0
0
HURON CONSULTING GROUP INC
COM
447462102
24
400
SH
SOLE
1,2,3
400
0
0
HP INC
COM
40434L105
7705
407286
SH
SOLE
1,2,3
407286
0
0
HEXCEL CORP
COM
428291108
180
2200
SH
SOLE
1,2,3
2200
0
0
MARINEMAX INC
COM
567908108
23
1543
SH
SOLE
1,2,3
1543
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
203
3380
SH
SOLE
1,2,3
3380
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
500
5031
SH
SOLE
1,2,3
5031
0
0
IBERIABANK CORP
COM
450828108
188
2500
SH
SOLE
1,2,3
2500
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
30
778
SH
SOLE
1,2,3
778
0
0
ICON PLC
COM
G4705A100
104
709
SH
SOLE
1,2,3
709
0
0
ICU MEDICAL INC
COM
44930G107
593
3721
SH
SOLE
1,2,3
3721
0
0
IDACORP INC
COM
451107106
43
387
SH
SOLE
1,2,3
387
0
0
INTERDIGITAL INC
COM
45867G101
490
9342
SH
SOLE
1,2,3
9342
0
0
BIOGEN INC
COM
09062X103
2927
12575
SH
SOLE
1,2,3
12575
0
0
IDEXX LABORATORIES INC
COM
45168D104
1357
4993
SH
SOLE
1,2,3
4993
0
0
IDEX CORP
COM
45167R104
3039
18549
SH
SOLE
1,2,3
18549
0
0
INTERFACE INC
COM
458665304
47
3281
SH
SOLE
1,2,3
3281
0
0
ISHARES CORE S P SMALL-CAP E
COM
464287804
967
12432
SH
SOLE
1,2,3
12432
0
0
IMMUNOGEN INC
COM
45253H101
1
647
SH
SOLE
1,2,3
647
0
0
IMPERIAL OIL LTD
COM
453038408
21
828
SH
SOLE
1,2,3
828
0
0
INCYTE CORP
COM
45337C102
842
11356
SH
SOLE
1,2,3
11356
0
0
TUCOWS INC-CLASS A
COM
898697206
42
783
SH
SOLE
1,2,3
783
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
1158
101880
SH
SOLE
1,2,3
101880
0
0
BLUCORA INC
COM
095229100
303
14030
SH
SOLE
1,2,3
14030
0
0
WORLD FUEL SERVICES CORP
COM
981475106
83
2084
SH
SOLE
1,2,3
2084
0
0
INTEL CORP
COM
458140100
8790
170592
SH
SOLE
1,2,3
170592
0
0
INTUIT INC
COM
461202103
161
606
SH
SOLE
1,2,3
606
0
0
INGERSOLL-RAND PLC
COM
G47791101
875
7104
SH
SOLE
1,2,3
7104
0
0
IRON MOUNTAIN INC
COM
46284V101
334
10333
SH
SOLE
1,2,3
10333
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
47
797
SH
SOLE
1,2,3
797
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1045
1937
SH
SOLE
1,2,3
1937
0
0
ARCELORMITTAL-NY REGISTERED
SPONSORED ADR
03938L203
136
9600
SH
SOLE
1,2,3
9600
0
0
ITRON INC
COM
465741106
101
1373
SH
SOLE
1,2,3
1373
0
0
INVACARE CORP
COM
461203101
0
100
SH
SOLE
1,2,3
100
0
0
ISHARES S P 500 VALUE ETF
COM
464287408
23
200
SH
SOLE
1,2,3
200
0
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
495
3863
SH
SOLE
1,2,3
3863
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
465
2913
SH
SOLE
1,2,3
2913
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
81
541
SH
SOLE
1,2,3
541
0
0
ISHARES CORE S P U.S. GROWTH
COM
464287671
31
500
SH
SOLE
1,2,3
500
0
0
JABIL INC
COM
466313103
1573
43998
SH
SOLE
1,2,3
43998
0
0
JACK IN THE BOX INC
COM
466367109
0
9
SH
SOLE
1,2,3
9
0
0
VIAVI SOLUTIONS INC
COM
925550105
477
34102
SH
SOLE
1,2,3
34102
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
395
4325
SH
SOLE
1,2,3
4325
0
0
J J SNACK FOODS CORP
COM
466032109
1083
5644
SH
SOLE
1,2,3
5644
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
309
2117
SH
SOLE
1,2,3
2117
0
0
JONES LANG LASALLE INC
COM
48020Q107
189
1362
SH
SOLE
1,2,3
1362
0
0
JOHNSON JOHNSON
COM
478160104
2124
16419
SH
SOLE
1,2,3
16419
0
0
JUNIPER NETWORKS INC
COM
48203R104
222
8976
SH
SOLE
1,2,3
8976
0
0
WILEY (JOHN) SONS-CLASS A
COM
968223206
66
1506
SH
SOLE
1,2,3
1506
0
0
KAISER ALUMINUM CORP
COM
483007704
158
1600
SH
SOLE
1,2,3
1600
0
0
KAMAN CORP
COM
483548103
107
1800
SH
SOLE
1,2,3
1800
0
0
KELLY SERVICES INC -A
COM
488152208
21
900
SH
SOLE
1,2,3
900
0
0
KEMET CORP
COM
488360207
44
2444
SH
SOLE
1,2,3
2444
0
0
KEYCORP
COM
493267108
3236
181393
SH
SOLE
1,2,3
181393
0
0
KORN FERRY
COM
500643200
872
22575
SH
SOLE
1,2,3
22575
0
0
KINROSS GOLD CORP
COM
496902404
1116
242752
SH
SOLE
1,2,3
242752
0
0
KLA CORP
COM
482480100
577
3623
SH
SOLE
1,2,3
3623
0
0
KULICKE SOFFA INDUSTRIES
COM
501242101
251
10715
SH
SOLE
1,2,3
10715
0
0
KENNAMETAL INC
COM
489170100
639
20798
SH
SOLE
1,2,3
20798
0
0
COCA-COLA CO/THE
COM
191216100
7947
145987
SH
SOLE
1,2,3
145987
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2
100
SH
SOLE
1,2,3
100
0
0
KROGER CO
COM
501044101
324
12569
SH
SOLE
1,2,3
12569
0
0
KRONOS WORLDWIDE INC
COM
50105F105
68
5545
SH
SOLE
1,2,3
5545
0
0
KT CORP-SP ADR
SPONSORED ADR
48268K101
38
3443
SH
SOLE
1,2,3
3443
0
0
QUAKER CHEMICAL CORP
COM
747316107
191
1213
SH
SOLE
1,2,3
1213
0
0
LITHIA MOTORS INC-CL A
COM
536797103
119
903
SH
SOLE
1,2,3
903
0
0
LAMAR ADVERTISING CO-A
COM
512816109
52
643
SH
SOLE
1,2,3
643
0
0
LANCASTER COLONY CORP
COM
513847103
5
38
SH
SOLE
1,2,3
38
0
0
LANNETT CO INC
COM
516012101
127
11412
SH
SOLE
1,2,3
11412
0
0
LAZARD LTD-CL A
COM
G54050102
301
8617
SH
SOLE
1,2,3
8617
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
485
5601
SH
SOLE
1,2,3
5601
0
0
LEGGETT PLATT INC
COM
524660107
119
2908
SH
SOLE
1,2,3
2908
0
0
CHINA LIFE INSURANCE CO-ADR
SPONSORED ADR
16939P106
4
377
SH
SOLE
1,2,3
377
0
0
LITTELFUSE INC
COM
537008104
658
3716
SH
SOLE
1,2,3
3716
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
144
1447
SH
SOLE
1,2,3
1447
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1141
6796
SH
SOLE
1,2,3
6796
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1345
5539
SH
SOLE
1,2,3
5539
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
545
52928
SH
SOLE
1,2,3
52928
0
0
LULULEMON ATHLETICA INC
COM
550021109
3146
16343
SH
SOLE
1,2,3
16343
0
0
ELI LILLY CO
COM
532457108
3131
28003
SH
SOLE
1,2,3
28003
0
0
LUMINEX CORP
COM
55027E102
47
2310
SH
SOLE
1,2,3
2310
0
0
LOCKHEED MARTIN CORP
COM
539830109
8077
20709
SH
SOLE
1,2,3
20709
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
392
4000
SH
SOLE
1,2,3
4000
0
0
LOWES COS INC
COM
548661107
2204
20049
SH
SOLE
1,2,3
20049
0
0
TRUEBLUE INC
COM
89785X101
33
1599
SH
SOLE
1,2,3
1599
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
200
10982
SH
SOLE
1,2,3
10982
0
0
LOEWS CORP
COM
540424108
304
5912
SH
SOLE
1,2,3
5912
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
397
16702
SH
SOLE
1,2,3
16702
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1269
19140
SH
SOLE
1,2,3
19140
0
0
LA-Z-BOY INC
COM
505336107
64
1915
SH
SOLE
1,2,3
1915
0
0
MANPOWERGROUP INC
COM
56418H100
125
1485
SH
SOLE
1,2,3
1485
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
60
747
SH
SOLE
1,2,3
747
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2183
17553
SH
SOLE
1,2,3
17553
0
0
MATTEL INC
COM
577081102
445
39128
SH
SOLE
1,2,3
39128
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
9
1197
SH
SOLE
1,2,3
1197
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
254
2739
SH
SOLE
1,2,3
2739
0
0
MCKESSON CORP
COM
58155Q103
763
5588
SH
SOLE
1,2,3
5588
0
0
MOODYS CORP
COM
615369105
5435
26538
SH
SOLE
1,2,3
26538
0
0
MERCURY GENERAL CORP
COM
589400100
17
314
SH
SOLE
1,2,3
314
0
0
MDC HOLDINGS INC
COM
552676108
1132
26283
SH
SOLE
1,2,3
26283
0
0
MDU RESOURCES GROUP INC
COM
552690109
863
30647
SH
SOLE
1,2,3
30647
0
0
METHANEX CORP
COM
59151K108
719
20279
SH
SOLE
1,2,3
20279
0
0
METHODE ELECTRONICS INC
COM
591520200
13
400
SH
SOLE
1,2,3
400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1994
71953
SH
SOLE
1,2,3
71953
0
0
MAGELLAN HEALTH INC
COM
559079207
611
9840
SH
SOLE
1,2,3
9840
0
0
MCGRATH RENTCORP
COM
580589109
26
380
SH
SOLE
1,2,3
380
0
0
MOHAWK INDUSTRIES INC
COM
608190104
545
4398
SH
SOLE
1,2,3
4398
0
0
M/I HOMES INC
COM
55305B101
275
7307
SH
SOLE
1,2,3
7307
0
0
S P GLOBAL INC
COM
78409V104
11451
46744
SH
SOLE
1,2,3
46744
0
0
MARKEL CORP
COM
570535104
130
110
SH
SOLE
1,2,3
110
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
2436
7440
SH
SOLE
1,2,3
7440
0
0
HERMAN MILLER INC
COM
600544100
240
5211
SH
SOLE
1,2,3
5211
0
0
MUELLER INDUSTRIES INC
COM
624756102
68
2394
SH
SOLE
1,2,3
2394
0
0
MARSH MCLENNAN COS
COM
571748102
580
5807
SH
SOLE
1,2,3
5807
0
0
3M CO
COM
88579Y101
1368
8327
SH
SOLE
1,2,3
8327
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1337
43916
SH
SOLE
1,2,3
43916
0
0
MONRO INC
COM
610236101
34
433
SH
SOLE
1,2,3
433
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17
1374
SH
SOLE
1,2,3
1374
0
0
ALTRIA GROUP INC
COM
02209S103
13052
319138
SH
SOLE
1,2,3
319138
0
0
MOOG INC-CLASS A
COM
615394202
0
8
SH
SOLE
1,2,3
8
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3339
19594
SH
SOLE
1,2,3
19594
0
0
MOVADO GROUP INC
COM
624580106
84
3400
SH
SOLE
1,2,3
3400
0
0
GTT COMMUNICATIONS INC
COM
362393100
337
35813
SH
SOLE
1,2,3
35813
0
0
MELCO RESORTS ENTERT-ADR
SPONSORED ADR
585464100
385
19880
SH
SOLE
1,2,3
19880
0
0
MERCK CO. INC.
COM
58933Y105
5505
65399
SH
SOLE
1,2,3
65399
0
0
MARATHON OIL CORP
COM
565849106
1001
81595
SH
SOLE
1,2,3
81595
0
0
M T BANK CORP
COM
55261F104
542
3437
SH
SOLE
1,2,3
3437
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1097
1558
SH
SOLE
1,2,3
1558
0
0
MERITAGE HOMES CORP
COM
59001A102
2058
29258
SH
SOLE
1,2,3
29258
0
0
MANITOWOC COMPANY INC
COM
563571405
48
3900
SH
SOLE
1,2,3
3900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
435
8202
SH
SOLE
1,2,3
8202
0
0
MURPHY OIL CORP
COM
626717102
327
14830
SH
SOLE
1,2,3
14830
0
0
MORGAN STANLEY
COM
617446448
2306
54049
SH
SOLE
1,2,3
54049
0
0
MGP INGREDIENTS INC
COM
55303J106
158
3200
SH
SOLE
1,2,3
3200
0
0
MSCI INC
COM
55354G100
986
4529
SH
SOLE
1,2,3
4529
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
5434
93850
SH
SOLE
1,2,3
93850
0
0
AERCAP HOLDINGS NV
COM
N00985106
172
3148
SH
SOLE
1,2,3
3148
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
210
11531
SH
SOLE
1,2,3
11531
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
241
5740
SH
SOLE
1,2,3
5740
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
616
21931
SH
SOLE
1,2,3
21931
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
255
2839
SH
SOLE
1,2,3
2839
0
0
NAVIGANT CONSULTING INC
COM
63935N107
334
11982
SH
SOLE
1,2,3
11982
0
0
NASDAQ INC
COM
631103108
994
10011
SH
SOLE
1,2,3
10011
0
0
NEWMONT GOLDCORP CORP
COM
651639106
947
24975
SH
SOLE
1,2,3
24975
0
0
NATIONAL FUEL GAS CO
COM
636180101
1655
35286
SH
SOLE
1,2,3
35286
0
0
NATIONAL GRID PLC-SP ADR
SPONSORED ADR
636274409
110
2034
SH
SOLE
1,2,3
2034
0
0
NISOURCE INC
COM
65473P105
1078
36056
SH
SOLE
1,2,3
36056
0
0
NICE LTD - SPON ADR
SPONSORED ADR
653656108
14
100
SH
SOLE
1,2,3
100
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
435
9635
SH
SOLE
1,2,3
9635
0
0
ENPRO INDUSTRIES INC
COM
29355X107
370
5400
SH
SOLE
1,2,3
5400
0
0
NEENAH INC
COM
640079109
144
2217
SH
SOLE
1,2,3
2217
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2056
11445
SH
SOLE
1,2,3
11445
0
0
NETAPP INC
COM
64110D104
487
9286
SH
SOLE
1,2,3
9286
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
262
11400
SH
SOLE
1,2,3
11400
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
849
3191
SH
SOLE
1,2,3
3191
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
608
14301
SH
SOLE
1,2,3
14301
0
0
NVIDIA CORP
COM
67066G104
29
169
SH
SOLE
1,2,3
169
0
0
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
6650
76531
SH
SOLE
1,2,3
76531
0
0
NORTHWESTERN CORP
COM
668074305
112
1500
SH
SOLE
1,2,3
1500
0
0
NEWELL BRANDS INC
COM
651229106
551
29434
SH
SOLE
1,2,3
29434
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
17
762
SH
SOLE
1,2,3
762
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
72
1376
SH
SOLE
1,2,3
1376
0
0
OGE ENERGY CORP
COM
670837103
827
18226
SH
SOLE
1,2,3
18226
0
0
OWENS-ILLINOIS INC
COM
690768403
1555
151503
SH
SOLE
1,2,3
151503
0
0
OCEANEERING INTL INC
COM
675232102
204
15120
SH
SOLE
1,2,3
15120
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
433
32613
SH
SOLE
1,2,3
32613
0
0
ONEOK INC
COM
682680103
932
12659
SH
SOLE
1,2,3
12659
0
0
OLIN CORP
COM
680665205
2189
116948
SH
SOLE
1,2,3
116948
0
0
OMNICOM GROUP
COM
681919106
3063
39129
SH
SOLE
1,2,3
39129
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6539
16411
SH
SOLE
1,2,3
16411
0
0
OSI SYSTEMS INC
COM
671044105
138
1368
SH
SOLE
1,2,3
1368
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
5
737
SH
SOLE
1,2,3
737
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4288
96438
SH
SOLE
1,2,3
96438
0
0
BANK OZK
COM
06417N103
780
28627
SH
SOLE
1,2,3
28627
0
0
COPA HOLDINGS SA-CLASS A
COM
P31076105
368
3733
SH
SOLE
1,2,3
3733
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2175
12960
SH
SOLE
1,2,3
12960
0
0
PATRICK INDUSTRIES INC
COM
703343103
300
7000
SH
SOLE
1,2,3
7000
0
0
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
1008
69690
SH
SOLE
1,2,3
69690
0
0
PACCAR INC
COM
693718108
2134
30483
SH
SOLE
1,2,3
30483
0
0
P G E CORP
COM
69331C108
2272
227299
SH
SOLE
1,2,3
227299
0
0
POTLATCHDELTIC CORP
COM
737630103
82
2016
SH
SOLE
1,2,3
2016
0
0
BOOKING HOLDINGS INC
COM
09857L108
1057
539
SH
SOLE
1,2,3
539
0
0
CEVA INC
COM
157210105
36
1223
SH
SOLE
1,2,3
1223
0
0
PDL BIOPHARMA INC
COM
69329Y104
72
33578
SH
SOLE
1,2,3
33578
0
0
PRECISION DRILLING CORP
COM
74022D308
8
7733
SH
SOLE
1,2,3
7733
0
0
MEDNAX INC
COM
58502B106
539
23844
SH
SOLE
1,2,3
23844
0
0
PEGASYSTEMS INC
COM
705573103
177
2607
SH
SOLE
1,2,3
2607
0
0
PEPSICO INC
COM
713448108
2212
16135
SH
SOLE
1,2,3
16135
0
0
PDC ENERGY INC
COM
69327R101
464
16729
SH
SOLE
1,2,3
16729
0
0
PFIZER INC
COM
717081103
2912
81059
SH
SOLE
1,2,3
81059
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
42
8412
SH
SOLE
1,2,3
8412
0
0
PGT INNOVATIONS INC
COM
69336V101
5
321
SH
SOLE
1,2,3
321
0
0
RENASANT CORP
COM
75970E107
7
200
SH
SOLE
1,2,3
200
0
0
POLARIS INC
COM
731068102
256
2920
SH
SOLE
1,2,3
2920
0
0
PHOTRONICS INC
COM
719405102
11
1089
SH
SOLE
1,2,3
1089
0
0
CHILDRENS PLACE INC/THE
COM
168905107
1326
17231
SH
SOLE
1,2,3
17231
0
0
EPLUS INC
COM
294268107
80
1060
SH
SOLE
1,2,3
1060
0
0
PTC INC
COM
69370C100
250
3668
SH
SOLE
1,2,3
3668
0
0
PNM RESOURCES INC
COM
69349H107
375
7207
SH
SOLE
1,2,3
7207
0
0
PENTAIR PLC
COM
G7S00T104
576
15256
SH
SOLE
1,2,3
15256
0
0
PINNACLE WEST CAPITAL
COM
723484101
49
508
SH
SOLE
1,2,3
508
0
0
POLYONE CORPORATION
COM
73179P106
28
875
SH
SOLE
1,2,3
875
0
0
POOL CORP
COM
73278L105
364
1807
SH
SOLE
1,2,3
1807
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
731
12982
SH
SOLE
1,2,3
12982
0
0
POWER INTEGRATIONS INC
COM
739276103
309
3421
SH
SOLE
1,2,3
3421
0
0
PERFICIENT INC
COM
71375U101
347
9000
SH
SOLE
1,2,3
9000
0
0
PERRIGO CO PLC
COM
G97822103
129
2314
SH
SOLE
1,2,3
2314
0
0
PARK NATIONAL CORP
COM
700658107
18
200
SH
SOLE
1,2,3
200
0
0
PROS HOLDINGS INC
COM
74346Y103
1242
20839
SH
SOLE
1,2,3
20839
0
0
PROVIDENCE SERVICE CORP
COM
743815102
58
988
SH
SOLE
1,2,3
988
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3594
39961
SH
SOLE
1,2,3
39961
0
0
AQUA AMERICA INC
COM
03836W103
526
11755
SH
SOLE
1,2,3
11755
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
353
41320
SH
SOLE
1,2,3
41320
0
0
BRINKS CO/THE
COM
109696104
40
490
SH
SOLE
1,2,3
490
0
0
QUALCOMM INC
COM
747525103
2558
33544
SH
SOLE
1,2,3
33544
0
0
QIAGEN N.V.
COM
N72482123
1666
50535
SH
SOLE
1,2,3
50535
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
914
4845
SH
SOLE
1,2,3
4845
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
73
4707
SH
SOLE
1,2,3
4707
0
0
RYDER SYSTEM INC
COM
783549108
48
940
SH
SOLE
1,2,3
940
0
0
REGAL BELOIT CORP
COM
758750103
629
8643
SH
SOLE
1,2,3
8643
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONSORED ADR
780097689
12
2419
SH
SOLE
1,2,3
2419
0
0
RENT-A-CENTER INC
COM
76009N100
641
24869
SH
SOLE
1,2,3
24869
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
64
4718
SH
SOLE
1,2,3
4718
0
0
RADIAN GROUP INC
COM
750236101
435
19066
SH
SOLE
1,2,3
19066
0
0
ROYAL DUTCH SHELL-SPON ADR-A
SPONSORED ADR
780259206
1504
25572
SH
SOLE
1,2,3
25572
0
0
RADWARE LTD
COM
M81873107
59
2473
SH
SOLE
1,2,3
2473
0
0
CENTERPOINT ENERGY INC
COM
15189T107
439
14563
SH
SOLE
1,2,3
14563
0
0
RPC INC
COM
749660106
767
136832
SH
SOLE
1,2,3
136832
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
866
17774
SH
SOLE
1,2,3
17774
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1610
101807
SH
SOLE
1,2,3
101807
0
0
REPLIGEN CORP
COM
759916109
76
994
SH
SOLE
1,2,3
994
0
0
ROYAL GOLD INC
COM
780287108
410
3330
SH
SOLE
1,2,3
3330
0
0
ROBERT HALF INTL INC
COM
770323103
790
14197
SH
SOLE
1,2,3
14197
0
0
TRANSOCEAN LTD
COM
H8817H100
295
66132
SH
SOLE
1,2,3
66132
0
0
BLACKBERRY LTD
COM
09228F103
250
47755
SH
SOLE
1,2,3
47755
0
0
RAMBUS INC
COM
750917106
28
2189
SH
SOLE
1,2,3
2189
0
0
RESMED INC
COM
761152107
902
6680
SH
SOLE
1,2,3
6680
0
0
AARONS INC
COM
002535300
165
2581
SH
SOLE
1,2,3
2581
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
17
371
SH
SOLE
1,2,3
371
0
0
ROLLINS INC
COM
775711104
93
2735
SH
SOLE
1,2,3
2735
0
0
ROSS STORES INC
COM
778296103
4939
44966
SH
SOLE
1,2,3
44966
0
0
RPM INTERNATIONAL INC
COM
749685103
624
9074
SH
SOLE
1,2,3
9074
0
0
REPUBLIC SERVICES INC
COM
760759100
4492
51910
SH
SOLE
1,2,3
51910
0
0
RAYTHEON COMPANY
COM
755111507
5116
26078
SH
SOLE
1,2,3
26078
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
1179
22634
SH
SOLE
1,2,3
22634
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
71
3512
SH
SOLE
1,2,3
3512
0
0
RAYONIER INC
COM
754907103
0
18
SH
SOLE
1,2,3
18
0
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
194
6200
SH
SOLE
1,2,3
6200
0
0
ECHOSTAR CORP-A
COM
278768106
717
18113
SH
SOLE
1,2,3
18113
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
3734
15485
SH
SOLE
1,2,3
15485
0
0
SIGNATURE BANK
COM
82669G104
564
4732
SH
SOLE
1,2,3
4732
0
0
STARBUCKS CORP
COM
855244109
13050
147593
SH
SOLE
1,2,3
147593
0
0
SCHOLASTIC CORP
COM
807066105
90
2400
SH
SOLE
1,2,3
2400
0
0
STEELCASE INC-CL A
COM
858155203
130
7100
SH
SOLE
1,2,3
7100
0
0
SLEEP NUMBER CORP
COM
83125X103
749
18130
SH
SOLE
1,2,3
18130
0
0
SAIA INC
COM
78709Y105
185
1984
SH
SOLE
1,2,3
1984
0
0
SHOE CARNIVAL INC
COM
824889109
21
669
SH
SOLE
1,2,3
669
0
0
SEALED AIR CORP
COM
81211K100
1167
28120
SH
SOLE
1,2,3
28120
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1246
21038
SH
SOLE
1,2,3
21038
0
0
SHIP FINANCE INTL LTD
COM
G81075106
70
5047
SH
SOLE
1,2,3
5047
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
67
2135
SH
SOLE
1,2,3
2135
0
0
STEVEN MADDEN LTD
COM
556269108
127
3570
SH
SOLE
1,2,3
3570
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
295
3932
SH
SOLE
1,2,3
3932
0
0
SKYWEST INC
COM
830879102
103
1801
SH
SOLE
1,2,3
1801
0
0
SILICON LABORATORIES INC
COM
826919102
302
2713
SH
SOLE
1,2,3
2713
0
0
SCHLUMBERGER LTD
COM
806857108
941
27560
SH
SOLE
1,2,3
27560
0
0
SILGAN HOLDINGS INC
COM
827048109
321
10705
SH
SOLE
1,2,3
10705
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
328
3224
SH
SOLE
1,2,3
3224
0
0
STANDARD MOTOR PRODS
COM
853666105
46
960
SH
SOLE
1,2,3
960
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
0
99
SH
SOLE
1,2,3
99
0
0
SEMTECH CORP
COM
816850101
1274
26228
SH
SOLE
1,2,3
26228
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
15
380
SH
SOLE
1,2,3
380
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
120
1400
SH
SOLE
1,2,3
1400
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
945
26447
SH
SOLE
1,2,3
26447
0
0
SONOCO PRODUCTS CO
COM
835495102
150
2589
SH
SOLE
1,2,3
2589
0
0
TRAVELERS COS INC/THE
COM
89417E109
1683
11319
SH
SOLE
1,2,3
11319
0
0
SPARTANNASH CO
COM
847215100
6
542
SH
SOLE
1,2,3
542
0
0
SPX CORP
COM
784635104
24
606
SH
SOLE
1,2,3
606
0
0
SUNPOWER CORP
COM
867652406
765
69817
SH
SOLE
1,2,3
69817
0
0
SPDR S P 500 ETF TRUST
COM
78462F103
737
2486
SH
SOLE
1,2,3
2486
0
0
QUIMICA Y MINERA CHIL-SP ADR
SPONSORED ADR
833635105
78
2833
SH
SOLE
1,2,3
2833
0
0
SURMODICS INC
COM
868873100
50
1100
SH
SOLE
1,2,3
1100
0
0
SSR MINING INC
COM
784730103
90
6211
SH
SOLE
1,2,3
6211
0
0
S T BANCORP INC
COM
783859101
73
1999
SH
SOLE
1,2,3
1999
0
0
STEWART INFORMATION SERVICES
COM
860372101
120
3105
SH
SOLE
1,2,3
3105
0
0
SUNTRUST BANKS INC
COM
867914103
332
4835
SH
SOLE
1,2,3
4835
0
0
STEEL DYNAMICS INC
COM
858119100
668
22426
SH
SOLE
1,2,3
22426
0
0
STRATEGIC EDUCATION INC
COM
86272C103
178
1312
SH
SOLE
1,2,3
1312
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
154
747
SH
SOLE
1,2,3
747
0
0
STANLEY BLACK DECKER INC
COM
854502101
3728
25819
SH
SOLE
1,2,3
25819
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
361
3971
SH
SOLE
1,2,3
3971
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
58
800
SH
SOLE
1,2,3
800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
35
522
SH
SOLE
1,2,3
522
0
0
SYMANTEC CORP
COM
871503108
1468
62135
SH
SOLE
1,2,3
62135
0
0
SYNAPTICS INC
COM
87157D109
231
5800
SH
SOLE
1,2,3
5800
0
0
DEAN FOODS CO
COM
242370203
0
400
SH
SOLE
1,2,3
400
0
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
185
2461
SH
SOLE
1,2,3
2461
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
322
5906
SH
SOLE
1,2,3
5906
0
0
TORONTO-DOMINION BANK
COM
891160509
232
3995
SH
SOLE
1,2,3
3995
0
0
TERADATA CORP
COM
88076W103
549
17725
SH
SOLE
1,2,3
17725
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
839
32535
SH
SOLE
1,2,3
32535
0
0
TERADYNE INC
COM
880770102
391
6762
SH
SOLE
1,2,3
6762
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
152
22108
SH
SOLE
1,2,3
22108
0
0
TEREX CORP
COM
880779103
209
8056
SH
SOLE
1,2,3
8056
0
0
KADANT INC
COM
48282T104
40
459
SH
SOLE
1,2,3
459
0
0
TARGET CORP
COM
87612E106
3129
29270
SH
SOLE
1,2,3
29270
0
0
THOR INDUSTRIES INC
COM
885160101
1927
34029
SH
SOLE
1,2,3
34029
0
0
INNOVIVA INC
COM
45781M101
63
6036
SH
SOLE
1,2,3
6036
0
0
TIMKEN CO
COM
887389104
797
18328
SH
SOLE
1,2,3
18328
0
0
GLOBE LIFE INC
COM
37959E102
65
686
SH
SOLE
1,2,3
686
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
852
2927
SH
SOLE
1,2,3
2927
0
0
TENNANT CO
COM
880345103
42
603
SH
SOLE
1,2,3
603
0
0
TOLL BROTHERS INC
COM
889478103
267
6508
SH
SOLE
1,2,3
6508
0
0
LENDINGTREE INC
COM
52603B107
1805
5817
SH
SOLE
1,2,3
5817
0
0
TRUSTMARK CORP
COM
898402102
3
100
SH
SOLE
1,2,3
100
0
0
TRINITY INDUSTRIES INC
COM
896522109
392
19964
SH
SOLE
1,2,3
19964
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
141
6673
SH
SOLE
1,2,3
6673
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
8156
90188
SH
SOLE
1,2,3
90188
0
0
TYSON FOODS INC-CL A
COM
902494103
1630
18923
SH
SOLE
1,2,3
18923
0
0
TORO CO
COM
891092108
89
1215
SH
SOLE
1,2,3
1215
0
0
TTEC HOLDINGS INC
COM
89854H102
9
200
SH
SOLE
1,2,3
200
0
0
TECHTARGET
COM
87874R100
118
5257
SH
SOLE
1,2,3
5257
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
260
31088
SH
SOLE
1,2,3
31088
0
0
TTM TECHNOLOGIES
COM
87305R109
397
32599
SH
SOLE
1,2,3
32599
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
1664
13283
SH
SOLE
1,2,3
13283
0
0
GRUPO TELEVISA SA-SPON ADR
SPONSORED ADR
40049J206
64
6589
SH
SOLE
1,2,3
6589
0
0
TREX COMPANY INC
COM
89531P105
49
547
SH
SOLE
1,2,3
547
0
0
CROWN CASTLE INTL CORP
COM
22822V101
941
6775
SH
SOLE
1,2,3
6775
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2623
20303
SH
SOLE
1,2,3
20303
0
0
TEXAS ROADHOUSE INC
COM
882681109
123
2353
SH
SOLE
1,2,3
2353
0
0
TEXTRON INC
COM
883203101
34
695
SH
SOLE
1,2,3
695
0
0
TYLER TECHNOLOGIES INC
COM
902252105
95
364
SH
SOLE
1,2,3
364
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
301
15200
SH
SOLE
1,2,3
15200
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
892
18876
SH
SOLE
1,2,3
18876
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
714
8081
SH
SOLE
1,2,3
8081
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
32
642
SH
SOLE
1,2,3
642
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
23
588
SH
SOLE
1,2,3
588
0
0
DOMTAR CORP
COM
257559203
1918
53587
SH
SOLE
1,2,3
53587
0
0
UGI CORP
COM
902681105
160
3187
SH
SOLE
1,2,3
3187
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
246
1657
SH
SOLE
1,2,3
1657
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
52
1734
SH
SOLE
1,2,3
1734
0
0
UNILEVER PLC-SPONSORED ADR
SPONSORED ADR
904767704
237
3958
SH
SOLE
1,2,3
3958
0
0
UMB FINANCIAL CORP
COM
902788108
52
819
SH
SOLE
1,2,3
819
0
0
UMPQUA HOLDINGS CORP
COM
904214103
665
40406
SH
SOLE
1,2,3
40406
0
0
UNILEVER N V -NY SHARES
SPONSORED ADR
904784709
261
4360
SH
SOLE
1,2,3
4360
0
0
UNIFIRST CORP/MA
COM
904708104
19
100
SH
SOLE
1,2,3
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6370
29314
SH
SOLE
1,2,3
29314
0
0
UNUM GROUP
COM
91529Y106
1365
45935
SH
SOLE
1,2,3
45935
0
0
UNION PACIFIC CORP
COM
907818108
7740
47787
SH
SOLE
1,2,3
47787
0
0
UNIT CORP
COM
909218109
5
1525
SH
SOLE
1,2,3
1525
0
0
US CELLULAR CORP
COM
911684108
194
5180
SH
SOLE
1,2,3
5180
0
0
UNITIL CORP
COM
913259107
6
100
SH
SOLE
1,2,3
100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
900
6598
SH
SOLE
1,2,3
6598
0
0
VALMONT INDUSTRIES
COM
920253101
513
3708
SH
SOLE
1,2,3
3708
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1252
10519
SH
SOLE
1,2,3
10519
0
0
VF CORP
COM
918204108
711
7999
SH
SOLE
1,2,3
7999
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
3545
87813
SH
SOLE
1,2,3
87813
0
0
VIACOM INC-CLASS B
COM
92553P201
1820
75764
SH
SOLE
1,2,3
75764
0
0
VALERO ENERGY CORP
COM
91913Y100
975
11444
SH
SOLE
1,2,3
11444
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
53
4041
SH
SOLE
1,2,3
4041
0
0
VERISIGN INC
COM
92343E102
9323
49425
SH
SOLE
1,2,3
49425
0
0
VIRTUSA CORP
COM
92827P102
144
4013
SH
SOLE
1,2,3
4013
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1165
6879
SH
SOLE
1,2,3
6879
0
0
WATERS CORP
COM
941848103
113
507
SH
SOLE
1,2,3
507
0
0
WEBSTER FINANCIAL CORP
COM
947890109
292
6238
SH
SOLE
1,2,3
6238
0
0
WESCO INTERNATIONAL INC
COM
95082P105
472
9883
SH
SOLE
1,2,3
9883
0
0
WADDELL REED FINANCIAL-A
COM
930059100
378
22020
SH
SOLE
1,2,3
22020
0
0
WELLS FARGO CO
COM
949746101
2312
45854
SH
SOLE
1,2,3
45854
0
0
WINNEBAGO INDUSTRIES
COM
974637100
398
10388
SH
SOLE
1,2,3
10388
0
0
WOODWARD INC
COM
980745103
132
1232
SH
SOLE
1,2,3
1232
0
0
ENCORE WIRE CORP
COM
292562105
22
405
SH
SOLE
1,2,3
405
0
0
WILLIAMS COS INC
COM
969457100
991
41212
SH
SOLE
1,2,3
41212
0
0
WASTE MANAGEMENT INC
COM
94106L109
4781
41578
SH
SOLE
1,2,3
41578
0
0
WEIS MARKETS INC
COM
948849104
46
1230
SH
SOLE
1,2,3
1230
0
0
WALMART INC
COM
931142103
474
3999
SH
SOLE
1,2,3
3999
0
0
ALLERGAN PLC
COM
G0177J108
977
5808
SH
SOLE
1,2,3
5808
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
490
3458
SH
SOLE
1,2,3
3458
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1092
16900
SH
SOLE
1,2,3
16900
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
102
1089
SH
SOLE
1,2,3
1089
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
181
6438
SH
SOLE
1,2,3
6438
0
0
WEYERHAEUSER CO
COM
962166104
434
15673
SH
SOLE
1,2,3
15673
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
861
14802
SH
SOLE
1,2,3
14802
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
553
9344
SH
SOLE
1,2,3
9344
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
911
32551
SH
SOLE
1,2,3
32551
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
217
2704
SH
SOLE
1,2,3
2704
0
0
XILINX INC
COM
983919101
7200
75083
SH
SOLE
1,2,3
75083
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
606
9368
SH
SOLE
1,2,3
9368
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
868
9640
SH
SOLE
1,2,3
9640
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
617
5114
SH
SOLE
1,2,3
5114
0
0
EXXON MOBIL CORP
COM
30231G102
1169
16565
SH
SOLE
1,2,3
16565
0
0
ALTABA INC
COM
021346101
3823
196296
SH
SOLE
1,2,3
196296
0
0
YPF S.A.-SPONSORED ADR
SPONSORED ADR
984245100
419
45313
SH
SOLE
1,2,3
45313
0
0
YUM! BRANDS INC
COM
988498101
9968
87880
SH
SOLE
1,2,3
87880
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
256
1869
SH
SOLE
1,2,3
1869
0
0
ZUMIEZ INC
COM
989817101
1153
36424
SH
SOLE
1,2,3
36424
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
246
16077
SH
SOLE
1,2,3
16077
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
155
1696
SH
SOLE
1,2,3
1696
0
0
CAE INC
COM
124765108
42
1672
SH
SOLE
1,2,3
1672
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
503
19202
SH
SOLE
1,2,3
19202
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
130
30534
SH
SOLE
1,2,3
30534
0
0
IAMGOLD CORP
COM
450913108
97
28518
SH
SOLE
1,2,3
28518
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8
16900
SH
SOLE
1,2,3
16900
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
77
4762
SH
SOLE
1,2,3
4762
0
0
YAMANA GOLD INC
COM
98462Y100
103
32445
SH
SOLE
1,2,3
32445
0
0
LOGMEIN INC
COM
54142L109
335
4730
SH
SOLE
1,2,3
4730
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
164
2836
SH
SOLE
1,2,3
2836
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
882
39704
SH
SOLE
1,2,3
39704
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
27
1500
SH
SOLE
1,2,3
1500
0
0
BANCO SANTANDER BRASIL-ADS
SPONSORED ADR
05967A107
53
4875
SH
SOLE
1,2,3
4875
0
0
PAMPA ENERGIA SA-SPON ADR
SPONSORED ADR
697660207
26
1541
SH
SOLE
1,2,3
1541
0
0
ADDUS HOMECARE CORP
COM
006739106
23
300
SH
SOLE
1,2,3
300
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
15
222
SH
SOLE
1,2,3
222
0
0
HYATT HOTELS CORP - CL A
COM
448579102
463
6292
SH
SOLE
1,2,3
6292
0
0
DOLLAR GENERAL CORP
COM
256677105
629
3960
SH
SOLE
1,2,3
3960
0
0
FORTINET INC
COM
34959E109
3893
50717
SH
SOLE
1,2,3
50717
0
0
LEAR CORP
COM
521865204
1024
8690
SH
SOLE
1,2,3
8690
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
17
637
SH
SOLE
1,2,3
637
0
0
CIT GROUP INC
COM
125581801
345
7627
SH
SOLE
1,2,3
7627
0
0
KAR AUCTION SERVICES INC
COM
48238T109
575
23447
SH
SOLE
1,2,3
23447
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
62
740
SH
SOLE
1,2,3
740
0
0
KRATON CORP
COM
50077C106
56
1763
SH
SOLE
1,2,3
1763
0
0
MSG NETWORKS INC- A
COM
553573106
814
50207
SH
SOLE
1,2,3
50207
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
54
6300
SH
SOLE
1,2,3
6300
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
53
2545
SH
SOLE
1,2,3
2545
0
0
TERRENO REALTY CORP
COM
88146M101
106
2076
SH
SOLE
1,2,3
2076
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
8
200
SH
SOLE
1,2,3
200
0
0
PRIMERICA INC
COM
74164M108
213
1680
SH
SOLE
1,2,3
1680
0
0
SCORPIO TANKERS INC
COM
Y7542C130
56
1897
SH
SOLE
1,2,3
1897
0
0
SPS COMMERCE INC
COM
78463M107
112
2400
SH
SOLE
1,2,3
2400
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
448
8835
SH
SOLE
1,2,3
8835
0
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
115
7223
SH
SOLE
1,2,3
7223
0
0
R1 RCM INC
COM
749397105
408
45756
SH
SOLE
1,2,3
45756
0
0
COOPER-STANDARD HOLDING
COM
21676P103
433
10603
SH
SOLE
1,2,3
10603
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1876
31793
SH
SOLE
1,2,3
31793
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
567
4937
SH
SOLE
1,2,3
4937
0
0
OASIS PETROLEUM INC
COM
674215108
53
15447
SH
SOLE
1,2,3
15447
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
426
12748
SH
SOLE
1,2,3
12748
0
0
FABRINET
COM
G3323L100
0
1
SH
SOLE
1,2,3
1
0
0
QUAD GRAPHICS INC
COM
747301109
14
1400
SH
SOLE
1,2,3
1400
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
1050
41594
SH
SOLE
1,2,3
41594
0
0
BWX TECHNOLOGIES INC
COM
05605H100
131
2306
SH
SOLE
1,2,3
2306
0
0
REALPAGE INC
COM
75606N109
173
2756
SH
SOLE
1,2,3
2756
0
0
MAKEMYTRIP LTD
COM
V5633W109
4
208
SH
SOLE
1,2,3
208
0
0
VANGUARD S P 500 ETF
COM
922908363
548
2011
SH
SOLE
1,2,3
2011
0
0
TAL EDUCATION GROUP- ADR
SPONSORED ADR
874080104
1071
31300
SH
SOLE
1,2,3
31300
0
0
PRIMO WATER CORP
COM
74165N105
25
2075
SH
SOLE
1,2,3
2075
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
12
100
SH
SOLE
1,2,3
100
0
0
NOAH HOLDINGS LTD-SPON ADS
SPONSORED ADR
65487X102
135
4629
SH
SOLE
1,2,3
4629
0
0
INPHI CORP
COM
45772F107
47
785
SH
SOLE
1,2,3
785
0
0
BITAUTO HOLDINGS LTD-ADR
SPONSORED ADR
091727107
22
1535
SH
SOLE
1,2,3
1535
0
0
GENERAL MOTORS CO
COM
37045V100
3946
105299
SH
SOLE
1,2,3
105299
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2432
8482
SH
SOLE
1,2,3
8482
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
211
4524
SH
SOLE
1,2,3
4524
0
0
INTERXION HOLDING NV
COM
N47279109
165
2037
SH
SOLE
1,2,3
2037
0
0
FLUIDIGM CORP
COM
34385P108
61
13256
SH
SOLE
1,2,3
13256
0
0
HCA HEALTHCARE INC
COM
40412C101
8054
66890
SH
SOLE
1,2,3
66890
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
159
2907
SH
SOLE
1,2,3
2907
0
0
PEMBINA PIPELINE CORP
COM
706327103
319
8632
SH
SOLE
1,2,3
8632
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
35
166
SH
SOLE
1,2,3
166
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
3
1548
SH
SOLE
1,2,3
1548
0
0
STAG INDUSTRIAL INC
COM
85254J102
580
19696
SH
SOLE
1,2,3
19696
0
0
AIR LEASE CORP
COM
00912X302
927
22167
SH
SOLE
1,2,3
22167
0
0
BOINGO WIRELESS INC
COM
09739C102
267
24100
SH
SOLE
1,2,3
24100
0
0
INVESCO S P 500 LOW VOLATILI
COM
46138E354
480
8304
SH
SOLE
1,2,3
8304
0
0
YANDEX NV-A
COM
N97284108
27
794
SH
SOLE
1,2,3
794
0
0
SPIRIT AIRLINES INC
COM
848577102
256
7054
SH
SOLE
1,2,3
7054
0
0
GRIFOLS SA-ADR
SPONSORED ADR
398438408
8
400
SH
SOLE
1,2,3
400
0
0
AMC NETWORKS INC-A
COM
00164V103
17
347
SH
SOLE
1,2,3
347
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1395
17589
SH
SOLE
1,2,3
17589
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
371
33719
SH
SOLE
1,2,3
33719
0
0
CARBONITE INC
COM
141337105
531
34312
SH
SOLE
1,2,3
34312
0
0
VEREIT INC
COM
92339V100
257
26291
SH
SOLE
1,2,3
26291
0
0
FRANCO-NEVADA CORP
COM
351858105
1340
14706
SH
SOLE
1,2,3
14706
0
0
FORTUNA SILVER MINES INC
COM
349915108
3
1193
SH
SOLE
1,2,3
1193
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
833
15236
SH
SOLE
1,2,3
15236
0
0
PRETIUM RESOURCES INC
COM
74139C102
339
29453
SH
SOLE
1,2,3
29453
0
0
FORTIS INC
COM
349553107
317
7508
SH
SOLE
1,2,3
7508
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
140
2191
SH
SOLE
1,2,3
2191
0
0
TELUS CORP
COM
87971M103
566
15891
SH
SOLE
1,2,3
15891
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10
2700
SH
SOLE
1,2,3
2700
0
0
APTIV PLC
COM
G6095L109
1263
14454
SH
SOLE
1,2,3
14454
0
0
LAREDO PETROLEUM INC
COM
516806106
7
3252
SH
SOLE
1,2,3
3252
0
0
MATADOR RESOURCES CO
COM
576485205
143
8708
SH
SOLE
1,2,3
8708
0
0
POST HOLDINGS INC
COM
737446104
619
5849
SH
SOLE
1,2,3
5849
0
0
EPAM SYSTEMS INC
COM
29414B104
153
840
SH
SOLE
1,2,3
840
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
1972
169173
SH
SOLE
1,2,3
169173
0
0
HOMESTREET INC
COM
43785V102
34
1264
SH
SOLE
1,2,3
1264
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2
100
SH
SOLE
1,2,3
100
0
0
PROTO LABS INC
COM
743713109
45
441
SH
SOLE
1,2,3
441
0
0
YELP INC
COM
985817105
615
17724
SH
SOLE
1,2,3
17724
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1298
27607
SH
SOLE
1,2,3
27607
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADR
92763W103
338
37899
SH
SOLE
1,2,3
37899
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
164
6681
SH
SOLE
1,2,3
6681
0
0
MR COOPER GROUP INC
COM
62482R107
159
14987
SH
SOLE
1,2,3
14987
0
0
REXNORD CORP
COM
76169B102
402
14880
SH
SOLE
1,2,3
14880
0
0
ENPHASE ENERGY INC
COM
29355A107
430
19383
SH
SOLE
1,2,3
19383
0
0
GASLOG LTD
COM
G37585109
17
1368
SH
SOLE
1,2,3
1368
0
0
MRC GLOBAL INC
COM
55345K103
635
52353
SH
SOLE
1,2,3
52353
0
0
PHILLIPS 66
COM
718546104
1656
16179
SH
SOLE
1,2,3
16179
0
0
FIVE BELOW
COM
33829M101
944
7488
SH
SOLE
1,2,3
7488
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
114
5006
SH
SOLE
1,2,3
5006
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
73
1532
SH
SOLE
1,2,3
1532
0
0
QUALYS INC
COM
74758T303
352
4663
SH
SOLE
1,2,3
4663
0
0
HYSTER-YALE MATERIALS
COM
449172105
81
1486
SH
SOLE
1,2,3
1486
0
0
DAVE BUSTERS ENTERTAINMEN
COM
238337109
816
20967
SH
SOLE
1,2,3
20967
0
0
SHUTTERSTOCK INC
COM
825690100
276
7643
SH
SOLE
1,2,3
7643
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
10
1600
SH
SOLE
1,2,3
1600
0
0
AMBARELLA INC
COM
G037AX101
1970
31367
SH
SOLE
1,2,3
31367
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7
106
SH
SOLE
1,2,3
106
0
0
RH
COM
74967X103
3396
19882
SH
SOLE
1,2,3
19882
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1159
42637
SH
SOLE
1,2,3
42637
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
985
19032
SH
SOLE
1,2,3
19032
0
0
WILLIAM LYON HOMES-CL A
COM
552074700
82
4035
SH
SOLE
1,2,3
4035
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
503
3300
SH
SOLE
1,2,3
3300
0
0
STRATASYS LTD
COM
M85548101
593
27873
SH
SOLE
1,2,3
27873
0
0
TRI POINTE GROUP INC
COM
87265H109
81
5391
SH
SOLE
1,2,3
5391
0
0
ZOETIS INC
COM
98978V103
2263
18170
SH
SOLE
1,2,3
18170
0
0
BOISE CASCADE CO
COM
09739D100
371
11405
SH
SOLE
1,2,3
11405
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
238
8431
SH
SOLE
1,2,3
8431
0
0
MODEL N INC
COM
607525102
320
11558
SH
SOLE
1,2,3
11558
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
25
425
SH
SOLE
1,2,3
425
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1200
46285
SH
SOLE
1,2,3
46285
0
0
EVERTEC INC
COM
30040P103
401
12854
SH
SOLE
1,2,3
12854
0
0
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
185
1552
SH
SOLE
1,2,3
1552
0
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
32
400
SH
SOLE
1,2,3
400
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
843
32038
SH
SOLE
1,2,3
32038
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
10
531
SH
SOLE
1,2,3
531
0
0
VOYA FINANCIAL INC
COM
929089100
55
1023
SH
SOLE
1,2,3
1023
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
45
1700
SH
SOLE
1,2,3
1700
0
0
CONSTELLIUM SE
COM
N22035104
44
3464
SH
SOLE
1,2,3
3464
0
0
EPIZYME INC
COM
29428V104
55
5402
SH
SOLE
1,2,3
5402
0
0
BLUEBIRD BIO INC
COM
09609G100
127
1394
SH
SOLE
1,2,3
1394
0
0
GOGO INC
COM
38046C109
166
27626
SH
SOLE
1,2,3
27626
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
514
13128
SH
SOLE
1,2,3
13128
0
0
NOODLES CO
COM
65540B105
7
1370
SH
SOLE
1,2,3
1370
0
0
MALLINCKRODT PLC
COM
G5785G107
226
93824
SH
SOLE
1,2,3
93824
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
23
300
SH
SOLE
1,2,3
300
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
326
7423
SH
SOLE
1,2,3
7423
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
20
1137
SH
SOLE
1,2,3
1137
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
67
2095
SH
SOLE
1,2,3
2095
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
480
18570
SH
SOLE
1,2,3
18570
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
770
39855
SH
SOLE
1,2,3
39855
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
944
15179
SH
SOLE
1,2,3
15179
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
24
1711
SH
SOLE
1,2,3
1711
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
190
7284
SH
SOLE
1,2,3
7284
0
0
FRANKS INTERNATIONAL NV
COM
N33462107
139
29312
SH
SOLE
1,2,3
29312
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
90
9040
SH
SOLE
1,2,3
9040
0
0
MURPHY USA INC
COM
626755102
52
617
SH
SOLE
1,2,3
617
0
0
BENEFITFOCUS INC
COM
08180D106
2
120
SH
SOLE
1,2,3
120
0
0
FATE THERAPEUTICS INC
COM
31189P102
4
300
SH
SOLE
1,2,3
300
0
0
ACCELERON PHARMA INC
COM
00434H108
77
1971
SH
SOLE
1,2,3
1971
0
0
PREMIER INC-CLASS A
COM
74051N102
920
31813
SH
SOLE
1,2,3
31813
0
0
BURLINGTON STORES INC
COM
122017106
4578
22914
SH
SOLE
1,2,3
22914
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
769
20130
SH
SOLE
1,2,3
20130
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
715
33679
SH
SOLE
1,2,3
33679
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
1203
32817
SH
SOLE
1,2,3
32817
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
46
2406
SH
SOLE
1,2,3
2406
0
0
58.COM INC-ADR
SPONSORED ADR
31680Q104
249
5055
SH
SOLE
1,2,3
5055
0
0
MARCUS MILLICHAP INC
COM
566324109
8
237
SH
SOLE
1,2,3
237
0
0
ESSENT GROUP LTD
COM
G3198U102
702
14730
SH
SOLE
1,2,3
14730
0
0
WIX.COM LTD
COM
M98068105
2150
18425
SH
SOLE
1,2,3
18425
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
548
20906
SH
SOLE
1,2,3
20906
0
0
CHEGG INC
COM
163092109
2562
85563
SH
SOLE
1,2,3
85563
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
335
22895
SH
SOLE
1,2,3
22895
0
0
XENCOR INC
COM
98401F105
44
1307
SH
SOLE
1,2,3
1307
0
0
AUTOHOME INC-ADR
SPONSORED ADR
05278C107
904
10882
SH
SOLE
1,2,3
10882
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1805
19392
SH
SOLE
1,2,3
19392
0
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
830
77593
SH
SOLE
1,2,3
77593
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
98
13174
SH
SOLE
1,2,3
13174
0
0
DEL TACO RESTAURANTS INC
COM
245496104
46
4591
SH
SOLE
1,2,3
4591
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
456
17877
SH
SOLE
1,2,3
17877
0
0
CARE.COM INC
COM
141633107
17
1637
SH
SOLE
1,2,3
1637
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
34
6700
SH
SOLE
1,2,3
6700
0
0
ALLY FINANCIAL INC
COM
02005N100
5436
163943
SH
SOLE
1,2,3
163943
0
0
MALIBU BOATS INC - A
COM
56117J100
387
12633
SH
SOLE
1,2,3
12633
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
57
2100
SH
SOLE
1,2,3
2100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
28
2217
SH
SOLE
1,2,3
2217
0
0
UNIQURE NV
COM
N90064101
39
1000
SH
SOLE
1,2,3
1000
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
301
5262
SH
SOLE
1,2,3
5262
0
0
INOGEN INC
COM
45780L104
329
6878
SH
SOLE
1,2,3
6878
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
53
6117
SH
SOLE
1,2,3
6117
0
0
Q2 HOLDINGS INC
COM
74736L109
47
600
SH
SOLE
1,2,3
600
0
0
TRINET GROUP INC
COM
896288107
83
1345
SH
SOLE
1,2,3
1345
0
0
2U INC
COM
90214J101
185
11404
SH
SOLE
1,2,3
11404
0
0
RUBICON PROJECT INC/THE
COM
78112V102
9
1130
SH
SOLE
1,2,3
1130
0
0
FIVE9 INC
COM
338307101
722
13450
SH
SOLE
1,2,3
13450
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
51
2409
SH
SOLE
1,2,3
2409
0
0
MOELIS CO - CLASS A
COM
60786M105
136
4159
SH
SOLE
1,2,3
4159
0
0
FS KKR CAPITAL CORP
COM
302635107
256
44052
SH
SOLE
1,2,3
44052
0
0
SABRE CORP
COM
78573M104
1015
45357
SH
SOLE
1,2,3
45357
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
520
11622
SH
SOLE
1,2,3
11622
0
0
NAVIENT CORP
COM
63938C108
116
9099
SH
SOLE
1,2,3
9099
0
0
CHEETAH MOBILE INC - ADR
SPONSORED ADR
163075104
2
656
SH
SOLE
1,2,3
656
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5
300
SH
SOLE
1,2,3
300
0
0
RADIUS HEALTH INC
COM
750469207
25
1002
SH
SOLE
1,2,3
1002
0
0
DORIAN LPG LTD
COM
Y2106R110
90
8724
SH
SOLE
1,2,3
8724
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
6
200
SH
SOLE
1,2,3
200
0
0
ZENDESK INC
COM
98936J101
168
2307
SH
SOLE
1,2,3
2307
0
0
TRUECAR INC
COM
89785L107
32
9575
SH
SOLE
1,2,3
9575
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
61
3150
SH
SOLE
1,2,3
3150
0
0
MOBILEIRON INC
COM
60739U204
76
11760
SH
SOLE
1,2,3
11760
0
0
TRINSEO SA
COM
L9340P101
1208
28140
SH
SOLE
1,2,3
28140
0
0
ATLANTICA YIELD PLC
COM
G0751N103
358
14900
SH
SOLE
1,2,3
14900
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
89
4500
SH
SOLE
1,2,3
4500
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
281
30251
SH
SOLE
1,2,3
30251
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
166
3741
SH
SOLE
1,2,3
3741
0
0
CAREDX INC
COM
14167L103
15
700
SH
SOLE
1,2,3
700
0
0
TRUPANION INC
COM
898202106
85
3346
SH
SOLE
1,2,3
3346
0
0
SAGE THERAPEUTICS INC
COM
78667J108
108
771
SH
SOLE
1,2,3
771
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
7
500
SH
SOLE
1,2,3
500
0
0
INTERSECT ENT INC
COM
46071F103
84
4964
SH
SOLE
1,2,3
4964
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
283
16952
SH
SOLE
1,2,3
16952
0
0
HEALTHEQUITY INC
COM
42226A107
746
13068
SH
SOLE
1,2,3
13068
0
0
CATALENT INC
COM
148806102
310
6523
SH
SOLE
1,2,3
6523
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3070
90079
SH
SOLE
1,2,3
90079
0
0
LIBERTY TRIPADVISOR HDG-A
COM
531465102
178
18983
SH
SOLE
1,2,3
18983
0
0
NOMAD FOODS LTD
COM
G6564A105
24
1191
SH
SOLE
1,2,3
1191
0
0
VECTRUS INC
COM
92242T101
80
1985
SH
SOLE
1,2,3
1985
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
3336
94321
SH
SOLE
1,2,3
94321
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
2648
26529
SH
SOLE
1,2,3
26529
0
0
WAYFAIR INC- CLASS A
COM
94419L101
727
6493
SH
SOLE
1,2,3
6493
0
0
DERMIRA INC
COM
24983L104
15
2487
SH
SOLE
1,2,3
2487
0
0
HUBSPOT INC
COM
443573100
3180
20975
SH
SOLE
1,2,3
20975
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
233
18005
SH
SOLE
1,2,3
18005
0
0
GREAT WESTERN BANCORP INC
COM
391416104
223
6762
SH
SOLE
1,2,3
6762
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
254
7507
SH
SOLE
1,2,3
7507
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
286
2946
SH
SOLE
1,2,3
2946
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
89
4325
SH
SOLE
1,2,3
4325
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5
296
SH
SOLE
1,2,3
296
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
286
28106
SH
SOLE
1,2,3
28106
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
76
766
SH
SOLE
1,2,3
766
0
0
FIBROGEN INC
COM
31572Q808
52
1430
SH
SOLE
1,2,3
1430
0
0
STORE CAPITAL CORP
COM
862121100
962
25732
SH
SOLE
1,2,3
25732
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
5030
70715
SH
SOLE
1,2,3
70715
0
0
MOMO INC-SPON ADR
SPONSORED ADR
60879B107
455
14712
SH
SOLE
1,2,3
14712
0
0
WORKIVA INC
COM
98139A105
938
21422
SH
SOLE
1,2,3
21422
0
0
QORVO INC
COM
74736K101
3049
41131
SH
SOLE
1,2,3
41131
0
0
BOX INC - CLASS A
COM
10316T104
1702
102828
SH
SOLE
1,2,3
102828
0
0
ASCENDIS PHARMA A/S - ADR
SPONSORED ADR
04351P101
28
300
SH
SOLE
1,2,3
300
0
0
ANTERIX INC
COM
03676C100
75
2080
SH
SOLE
1,2,3
2080
0
0
XENIA HOTELS RESORTS INC
COM
984017103
51
2435
SH
SOLE
1,2,3
2435
0
0
INOVALON HOLDINGS INC - A
COM
45781D101
114
6966
SH
SOLE
1,2,3
6966
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
359
4299
SH
SOLE
1,2,3
4299
0
0
GODADDY INC - CLASS A
COM
380237107
604
9158
SH
SOLE
1,2,3
9158
0
0
UNITI GROUP INC
COM
91325V108
20
2615
SH
SOLE
1,2,3
2615
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
36
500
SH
SOLE
1,2,3
500
0
0
GLOBAL NET LEASE INC
COM
379378201
1
62
SH
SOLE
1,2,3
62
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
15
1200
SH
SOLE
1,2,3
1200
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
169
3977
SH
SOLE
1,2,3
3977
0
0
TRANSUNION
COM
89400J107
228
2816
SH
SOLE
1,2,3
2816
0
0
ALARM.COM HOLDINGS INC
COM
011642105
185
3981
SH
SOLE
1,2,3
3981
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
4
100
SH
SOLE
1,2,3
100
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
848
146331
SH
SOLE
1,2,3
146331
0
0
KRAFT HEINZ CO/THE
COM
500754106
3719
133148
SH
SOLE
1,2,3
133148
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5289
51061
SH
SOLE
1,2,3
51061
0
0
WESTROCK CO
COM
96145D105
1395
38280
SH
SOLE
1,2,3
38280
0
0
RAPID7 INC
COM
753422104
1284
28298
SH
SOLE
1,2,3
28298
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
30
576
SH
SOLE
1,2,3
576
0
0
PLANET FITNESS INC - CL A
COM
72703H101
3236
55921
SH
SOLE
1,2,3
55921
0
0
REGENXBIO INC
COM
75901B107
21
600
SH
SOLE
1,2,3
600
0
0
KURA ONCOLOGY INC
COM
50127T109
34
2249
SH
SOLE
1,2,3
2249
0
0
SPX FLOW INC
COM
78469X107
248
6300
SH
SOLE
1,2,3
6300
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
638
13884
SH
SOLE
1,2,3
13884
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
39
5400
SH
SOLE
1,2,3
5400
0
0
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
231
5887
SH
SOLE
1,2,3
5887
0
0
HOSTESS BRANDS INC
COM
44109J106
693
49565
SH
SOLE
1,2,3
49565
0
0
MYOKARDIA INC
COM
62857M105
103
1990
SH
SOLE
1,2,3
1990
0
0
EXTERRAN CORP
COM
30227H106
139
10669
SH
SOLE
1,2,3
10669
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
73
4295
SH
SOLE
1,2,3
4295
0
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
181
8827
SH
SOLE
1,2,3
8827
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
67
3326
SH
SOLE
1,2,3
3326
0
0
DULUTH HOLDINGS INC - CL B
COM
26443V101
118
13946
SH
SOLE
1,2,3
13946
0
0
MIMECAST LTD
COM
G14838109
589
16513
SH
SOLE
1,2,3
16513
0
0
RMR GROUP INC/THE - A
COM
74967R106
73
1609
SH
SOLE
1,2,3
1609
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
1232
9824
SH
SOLE
1,2,3
9824
0
0
EDITAS MEDICINE INC
COM
28106W103
15
700
SH
SOLE
1,2,3
700
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
8
201
SH
SOLE
1,2,3
201
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
56
1882
SH
SOLE
1,2,3
1882
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
72
5440
SH
SOLE
1,2,3
5440
0
0
TURNING POINT BRANDS INC
COM
90041L105
409
17775
SH
SOLE
1,2,3
17775
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
250
3826
SH
SOLE
1,2,3
3826
0
0
ITT INC
COM
45073V108
31
520
SH
SOLE
1,2,3
520
0
0
INGEVITY CORP
COM
45688C107
328
3875
SH
SOLE
1,2,3
3875
0
0
US FOODS HOLDING CORP
COM
912008109
2343
57021
SH
SOLE
1,2,3
57021
0
0
GMS INC
COM
36251C103
89
3117
SH
SOLE
1,2,3
3117
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
1048
18910
SH
SOLE
1,2,3
18910
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
410
13511
SH
SOLE
1,2,3
13511
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
450
10649
SH
SOLE
1,2,3
10649
0
0
FGL HOLDINGS
COM
G3402M102
33
4198
SH
SOLE
1,2,3
4198
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
176
6296
SH
SOLE
1,2,3
6296
0
0
IMPINJ INC
COM
453204109
260
8436
SH
SOLE
1,2,3
8436
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
61
598
SH
SOLE
1,2,3
598
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
13
163
SH
SOLE
1,2,3
163
0
0
EVERBRIDGE INC
COM
29978A104
995
16140
SH
SOLE
1,2,3
16140
0
0
BANK OF N.T. BUTTERFIELD SON
COM
G0772R208
336
11337
SH
SOLE
1,2,3
11337
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
1844
9834
SH
SOLE
1,2,3
9834
0
0
ELF BEAUTY INC
COM
26856L103
605
34576
SH
SOLE
1,2,3
34576
0
0
VALVOLINE INC
COM
92047W101
1222
55500
SH
SOLE
1,2,3
55500
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
60
1100
SH
SOLE
1,2,3
1100
0
0
NUTANIX INC - A
COM
67059N108
947
36096
SH
SOLE
1,2,3
36096
0
0
ADVANSIX INC
COM
00773T101
50
1959
SH
SOLE
1,2,3
1959
0
0
COUPA SOFTWARE INC
COM
22266L106
937
7234
SH
SOLE
1,2,3
7234
0
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
350
77552
SH
SOLE
1,2,3
77552
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1000
13502
SH
SOLE
1,2,3
13502
0
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADR
98980A105
740
34707
SH
SOLE
1,2,3
34707
0
0
BLACKLINE INC
COM
09239B109
81
1700
SH
SOLE
1,2,3
1700
0
0
ARCONIC INC
COM
03965L100
2917
112220
SH
SOLE
1,2,3
112220
0
0
ADIENT PLC
COM
G0084W101
123
5397
SH
SOLE
1,2,3
5397
0
0
GDS HOLDINGS LTD - ADR
SPONSORED ADR
36165L108
365
9120
SH
SOLE
1,2,3
9120
0
0
ADT INC
COM
00090Q103
74
11945
SH
SOLE
1,2,3
11945
0
0
CONDUENT INC
COM
206787103
777
125027
SH
SOLE
1,2,3
125027
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
19
603
SH
SOLE
1,2,3
603
0
0
C J ENERGY SERVICES INC
COM
12674R100
235
21983
SH
SOLE
1,2,3
21983
0
0
KEANE GROUP INC
COM
48669A108
579
95586
SH
SOLE
1,2,3
95586
0
0
ANAPTYSBIO INC
COM
032724106
17
500
SH
SOLE
1,2,3
500
0
0
JELD-WEN HOLDING INC
COM
47580P103
264
13700
SH
SOLE
1,2,3
13700
0
0
LAUREATE EDUCATION INC-A
COM
518613203
192
11644
SH
SOLE
1,2,3
11644
0
0
PROPETRO HOLDING CORP
COM
74347M108
409
45056
SH
SOLE
1,2,3
45056
0
0
DXC TECHNOLOGY CO
COM
23355L106
5816
197181
SH
SOLE
1,2,3
197181
0
0
PEABODY ENERGY CORP
COM
704551100
389
26460
SH
SOLE
1,2,3
26460
0
0
OKTA INC
COM
679295105
4162
42273
SH
SOLE
1,2,3
42273
0
0
CADENCE BANCORP
COM
12739A100
421
24009
SH
SOLE
1,2,3
24009
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
30
3541
SH
SOLE
1,2,3
3541
0
0
ZYMEWORKS INC
COM
98985W102
19
800
SH
SOLE
1,2,3
800
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1289
174286
SH
SOLE
1,2,3
174286
0
0
UROGEN PHARMA LTD
COM
M96088105
65
2738
SH
SOLE
1,2,3
2738
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
18
450
SH
SOLE
1,2,3
450
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
47
2078
SH
SOLE
1,2,3
2078
0
0
ARGENX SE - ADR
SPONSORED ADR
04016X101
11
100
SH
SOLE
1,2,3
100
0
0
APPIAN CORP
COM
03782L101
289
6089
SH
SOLE
1,2,3
6089
0
0
CARS.COM INC
COM
14575E105
618
68917
SH
SOLE
1,2,3
68917
0
0
TCG BDC INC
COM
872280102
35
2469
SH
SOLE
1,2,3
2469
0
0
ALTICE USA INC- A
COM
02156K103
4186
145970
SH
SOLE
1,2,3
145970
0
0
DELEK US HOLDINGS INC
COM
24665A103
409
11272
SH
SOLE
1,2,3
11272
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
157
5427
SH
SOLE
1,2,3
5427
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
90
2226
SH
SOLE
1,2,3
2226
0
0
BERRY PETROLEUM CORP
COM
08579X101
14
1530
SH
SOLE
1,2,3
1530
0
0
TIDEWATER INC
COM
88642R109
18
1242
SH
SOLE
1,2,3
1242
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3778
52983
SH
SOLE
1,2,3
52983
0
0
MICRO FOCUS INTL-SPN ADR
SPONSORED ADR
594837403
12
901
SH
SOLE
1,2,3
901
0
0
DESPEGAR.COM CORP
COM
G27358103
40
3567
SH
SOLE
1,2,3
3567
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
142
4200
SH
SOLE
1,2,3
4200
0
0
BLACK KNIGHT INC
COM
09215C105
978
16031
SH
SOLE
1,2,3
16031
0
0
CARGURUS INC
COM
141788109
20
650
SH
SOLE
1,2,3
650
0
0
QUDIAN INC-SPON ADR
SPONSORED ADR
747798106
127
18466
SH
SOLE
1,2,3
18466
0
0
FUNKO INC-CLASS A
COM
361008105
836
40668
SH
SOLE
1,2,3
40668
0
0
SOGOU INC-ADR
SPONSORED ADR
83409V104
14
2880
SH
SOLE
1,2,3
2880
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
40
1700
SH
SOLE
1,2,3
1700
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
117
1800
SH
SOLE
1,2,3
1800
0
0
JIANPU TECHNOLOGY INC- ADR
SPONSORED ADR
47738D101
6
2674
SH
SOLE
1,2,3
2674
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
142
7634
SH
SOLE
1,2,3
7634
0
0
STITCH FIX INC-CLASS A
COM
860897107
167
8690
SH
SOLE
1,2,3
8690
0
0
CANNAE HOLDINGS INC
COM
13765N107
48
1778
SH
SOLE
1,2,3
1778
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
841
62770
SH
SOLE
1,2,3
62770
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
0
85
SH
SOLE
1,2,3
85
0
0
AVAYA HOLDINGS CORP
COM
05351X101
557
54543
SH
SOLE
1,2,3
54543
0
0
LEXINFINTECH HOLDINGS L-ADR
SPONSORED ADR
528877103
89
8888
SH
SOLE
1,2,3
8888
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
49
2881
SH
SOLE
1,2,3
2881
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
350
7574
SH
SOLE
1,2,3
7574
0
0
BANCO SANTANDER MEXICO -ADR
SPONSORED ADR
05969B103
6
1000
SH
SOLE
1,2,3
1000
0
0
CACTUS INC - A
COM
127203107
37
1280
SH
SOLE
1,2,3
1280
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
637
10267
SH
SOLE
1,2,3
10267
0
0
DROPBOX INC-CLASS A
COM
26210C104
551
27328
SH
SOLE
1,2,3
27328
0
0
BILIBILI INC-SPONSORED ADR
SPONSORED ADR
090040106
97
6905
SH
SOLE
1,2,3
6905
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
976
8565
SH
SOLE
1,2,3
8565
0
0
ZUORA INC - CLASS A
COM
98983V106
1040
69144
SH
SOLE
1,2,3
69144
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
560
15549
SH
SOLE
1,2,3
15549
0
0
DOCUSIGN INC
COM
256163106
1000
16161
SH
SOLE
1,2,3
16161
0
0
NVENT ELECTRIC PLC
COM
G6700G107
227
10325
SH
SOLE
1,2,3
10325
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
190
3115
SH
SOLE
1,2,3
3115
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
39
13759
SH
SOLE
1,2,3
13759
0
0
TALOS ENERGY INC
COM
87484T108
20
994
SH
SOLE
1,2,3
994
0
0
APERGY CORP
COM
03755L104
204
7571
SH
SOLE
1,2,3
7571
0
0
HUYA INC-ADR
SPONSORED ADR
44852D108
651
27576
SH
SOLE
1,2,3
27576
0
0
PLURALSIGHT INC - A
COM
72941B106
647
38561
SH
SOLE
1,2,3
38561
0
0
GREENSKY INC-CLASS A
COM
39572G100
153
22493
SH
SOLE
1,2,3
22493
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
536
10364
SH
SOLE
1,2,3
10364
0
0
AVALARA INC
COM
05338G106
577
8586
SH
SOLE
1,2,3
8586
0
0
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
7
145
SH
SOLE
1,2,3
145
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
93
2592
SH
SOLE
1,2,3
2592
0
0
TRICIDA INC
COM
89610F101
27
887
SH
SOLE
1,2,3
887
0
0
VEONEER INC
COM
92336X109
45
3064
SH
SOLE
1,2,3
3064
0
0
TILRAY INC-CLASS 2 COMMON
COM
88688T100
39
1588
SH
SOLE
1,2,3
1588
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
26
1103
SH
SOLE
1,2,3
1103
0
0
TENABLE HOLDINGS INC
COM
88025T102
797
35636
SH
SOLE
1,2,3
35636
0
0
SONOS INC
COM
83570H108
16
1229
SH
SOLE
1,2,3
1229
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
13
4022
SH
SOLE
1,2,3
4022
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
58
2870
SH
SOLE
1,2,3
2870
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
32
3758
SH
SOLE
1,2,3
3758
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
41
1465
SH
SOLE
1,2,3
1465
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1152
43353
SH
SOLE
1,2,3
43353
0
0
FARFETCH LTD-CLASS A
COM
30744W107
908
105203
SH
SOLE
1,2,3
105203
0
0
SVMK INC
COM
78489X103
236
13819
SH
SOLE
1,2,3
13819
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
14
200
SH
SOLE
1,2,3
200
0
0
UPWORK INC
COM
91688F104
616
46342
SH
SOLE
1,2,3
46342
0
0
FRONTDOOR INC
COM
35905A109
447
9217
SH
SOLE
1,2,3
9217
0
0
GUARDANT HEALTH INC
COM
40131M109
2007
31452
SH
SOLE
1,2,3
31452
0
0
ANAPLAN INC
COM
03272L108
2592
55167
SH
SOLE
1,2,3
55167
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
54
1780
SH
SOLE
1,2,3
1780
0
0
360 FINANCE INC -ADR
SPONSORED ADR
88557W101
2
232
SH
SOLE
1,2,3
232
0
0
CIGNA CORP
COM
125523100
5132
33811
SH
SOLE
1,2,3
33811
0
0
LUOKUNG TECHNOLOGY CORP
COM
G56981106
12
2198
SH
SOLE
1,2,3
2198
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
322
10790
SH
SOLE
1,2,3
10790
0
0
FOX CORP - CLASS A
COM
35137L105
3642
115522
SH
SOLE
1,2,3
115522
0
0
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
45
1991
SH
SOLE
1,2,3
1991
0
0
PUYI INC - ADR
SPONSORED ADR
69373Y109
0
100
SH
SOLE
1,2,3
100
0
0
STERIS PLC
COM
G8473T100
1731
11985
SH
SOLE
1,2,3
11985
0
0
DOW INC
COM
260557103
276
5813
SH
SOLE
1,2,3
5813
0
0
SILK ROAD MEDICAL INC
COM
82710M100
349
10755
SH
SOLE
1,2,3
10755
0
0
JUMIA TECHNOLOGIES AG-ADR
SPONSORED ADR
48138M105
36
4665
SH
SOLE
1,2,3
4665
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
11
300
SH
SOLE
1,2,3
300
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
34
450
SH
SOLE
1,2,3
450
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
97
38497
SH
SOLE
1,2,3
38497
0
0
BEYOND MEAT INC
COM
08862E109
208
1400
SH
SOLE
1,2,3
1400
0
0
SCIPLAY CORP-CLASS A
COM
809087109
61
5744
SH
SOLE
1,2,3
5744
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3781
124100
SH
SOLE
1,2,3
124100
0
0
GSX TECHEDU INC- ADR
SPONSORED ADR
36257Y109
6
399
SH
SOLE
1,2,3
399
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
188
3225
SH
SOLE
1,2,3
3225
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
41
1200
SH
SOLE
1,2,3
1200
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
125
4051
SH
SOLE
1,2,3
4051
0
0
CHANGE HEALTHCARE INC
COM
15912K100
48
3984
SH
SOLE
1,2,3
3984
0
0
IAA INC
COM
449253103
41
990
SH
SOLE
1,2,3
990
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
62
6308
SH
SOLE
1,2,3
6308
0
0
DOUYU INTERNATIONAL HOLD-ADR
SPONSORED ADR
25985W105
41
5037
SH
SOLE
1,2,3
5037
0
0