0001512991-20-000006.txt : 20201116 0001512991-20-000006.hdr.sgml : 20201116 20201116150525 ACCESSION NUMBER: 0001512991-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315875 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 09-30-2020 09-30-2020 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 6464616204 Debra Wisdom-Spielfogel New York NY 11-16-2020 0 1276 872437 false INFORMATION TABLE 2 13F_2020Q3.xml ABB LTD-SPON ADR SPONSORED ADR 000375204 677 26628 SH SOLE 1,2,3 26628 0 0 PROLOGIS INC COM 74340W103 2131 21181 SH SOLE 1,2,3 21181 0 0 HILLTOP HOLDINGS INC COM 432748101 178 8657 SH SOLE 1,2,3 8657 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2936 18351 SH SOLE 1,2,3 18351 0 0 ALLEGIANT TRAVEL CO COM 01748X102 350 2927 SH SOLE 1,2,3 2927 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 103 2459 SH SOLE 1,2,3 2459 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 49 1332 SH SOLE 1,2,3 1332 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 225 8565 SH SOLE 1,2,3 8565 0 0 ARBOR REALTY TRUST INC COM 038923108 211 18437 SH SOLE 1,2,3 18437 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 381 5541 SH SOLE 1,2,3 5541 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 24 252 SH SOLE 1,2,3 252 0 0 ATRICURE INC COM 04963C209 219 5513 SH 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INC-CL A COM 254067101 16 465 SH SOLE 1,2,3 465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2356 20586 SH SOLE 1,2,3 20586 0 0 WALT DISNEY CO/THE COM 254687106 2496 20123 SH SOLE 1,2,3 20123 0 0 DOLLAR TREE INC COM 256746108 2701 29571 SH SOLE 1,2,3 29571 0 0 AMDOCS LTD COM G02602103 1308 22785 SH SOLE 1,2,3 22785 0 0 KEURIG DR PEPPER INC COM 49271V100 1690 61255 SH SOLE 1,2,3 61255 0 0 DRDGOLD LTD-SPONSORED ADR SPONSORED ADR 26152H301 17 1507 SH SOLE 1,2,3 1507 0 0 DRIL-QUIP INC COM 262037104 137 5542 SH SOLE 1,2,3 5542 0 0 PACIFIC ETHANOL INC COM 69423U305 2 300 SH SOLE 1,2,3 300 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 11 200 SH SOLE 1,2,3 200 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 40 1636 SH SOLE 1,2,3 1636 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 82 19020 SH SOLE 1,2,3 19020 0 0 DEVON ENERGY CORP COM 25179M103 475 50231 SH SOLE 1,2,3 50231 0 0 LCI INDUSTRIES COM 50189K103 102 964 SH SOLE 1,2,3 964 0 0 DEXCOM INC COM 252131107 1940 4708 SH SOLE 1,2,3 4708 0 0 DXP ENTERPRISES INC COM 233377407 8 500 SH SOLE 1,2,3 500 0 0 DYCOM INDUSTRIES INC COM 267475101 8 161 SH SOLE 1,2,3 161 0 0 BRINKER INTERNATIONAL INC COM 109641100 324 7586 SH SOLE 1,2,3 7586 0 0 EBAY INC COM 278642103 2671 51269 SH SOLE 1,2,3 51269 0 0 EBIX INC COM 278715206 122 5952 SH SOLE 1,2,3 5952 0 0 ECOLAB INC COM 278865100 7881 39439 SH SOLE 1,2,3 39439 0 0 EURONET WORLDWIDE INC COM 298736109 804 8829 SH SOLE 1,2,3 8829 0 0 EQUIFAX INC COM 294429105 4479 28551 SH SOLE 1,2,3 28551 0 0 EAGLE BANCORP INC COM 268948106 1 64 SH SOLE 1,2,3 64 0 0 NIC INC COM 62914B100 293 14894 SH SOLE 1,2,3 14894 0 0 EDISON INTERNATIONAL COM 281020107 376 7414 SH SOLE 1,2,3 7414 0 0 EMERSON ELECTRIC CO COM 291011104 3709 56579 SH SOLE 1,2,3 56579 0 0 ENDO INTERNATIONAL PLC COM G30401106 7 2293 SH SOLE 1,2,3 2293 0 0 ENSIGN GROUP INC/THE COM 29358P101 713 12499 SH SOLE 1,2,3 12499 0 0 EOG RESOURCES INC COM 26875P101 5824 162072 SH SOLE 1,2,3 162072 0 0 EQUINIX INC COM 29444U700 1803 2373 SH SOLE 1,2,3 2373 0 0 EQT CORP COM 26884L109 19 1523 SH SOLE 1,2,3 1523 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 532 48885 SH SOLE 1,2,3 48885 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 194 925 SH SOLE 1,2,3 925 0 0 ELECTRONIC ARTS INC COM 285512109 585 4490 SH SOLE 1,2,3 4490 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 339 SH SOLE 1,2,3 339 0 0 ENSTAR GROUP LTD COM G3075P101 70 439 SH SOLE 1,2,3 439 0 0 BGC PARTNERS INC-CL A COM 05541T101 54 22641 SH SOLE 1,2,3 22641 0 0 ETRADE FINANCIAL CORP COM 269246401 2569 51348 SH SOLE 1,2,3 51348 0 0 ENTERCOM COMMUNICATIONS-CL A COM 293639100 0 600 SH SOLE 1,2,3 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4914 61564 SH SOLE 1,2,3 61564 0 0 EXELON CORP COM 30161N101 1298 36302 SH SOLE 1,2,3 36302 0 0 EXELIXIS INC COM 30161Q104 107 4390 SH SOLE 1,2,3 4390 0 0 EXPONENT INC COM 30214U102 456 6333 SH SOLE 1,2,3 6333 0 0 EXTREME NETWORKS INC COM 30226D106 35 8951 SH SOLE 1,2,3 8951 0 0 NEWMARKET CORP COM 651587107 197 576 SH SOLE 1,2,3 576 0 0 EZCORP INC-CL A COM 302301106 24 4847 SH SOLE 1,2,3 4847 0 0 FORD MOTOR CO COM 345370860 2121 318539 SH SOLE 1,2,3 318539 0 0 CORELOGIC INC COM 21871D103 974 14408 SH SOLE 1,2,3 14408 0 0 FASTENAL CO COM 311900104 3466 76877 SH SOLE 1,2,3 76877 0 0 FIRST BANCORP PUERTO RICO COM 318672706 2 500 SH SOLE 1,2,3 500 0 0 PACWEST BANCORP COM 695263103 309 18101 SH SOLE 1,2,3 18101 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 30 3954 SH SOLE 1,2,3 3954 0 0 FIRSTCASH INC COM 33767D105 131 2292 SH SOLE 1,2,3 2292 0 0 FTI CONSULTING INC COM 302941109 34 328 SH SOLE 1,2,3 328 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 137 411 SH SOLE 1,2,3 411 0 0 FIRSTENERGY CORP COM 337932107 4424 154110 SH SOLE 1,2,3 154110 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 281 4789 SH SOLE 1,2,3 4789 0 0 FLUSHING FINANCIAL CORP COM 343873105 6 600 SH SOLE 1,2,3 600 0 0 FIRST FINL BANKSHARES INC COM 32020R109 66 2366 SH SOLE 1,2,3 2366 0 0 F5 NETWORKS INC COM 315616102 65 532 SH SOLE 1,2,3 532 0 0 FAIR ISAAC CORP COM 303250104 600 1412 SH SOLE 1,2,3 1412 0 0 FEDERATED HERMES INC COM 314211103 200 9306 SH SOLE 1,2,3 9306 0 0 COMFORT SYSTEMS USA INC COM 199908104 178 3457 SH SOLE 1,2,3 3457 0 0 NATIONAL BEVERAGE CORP COM 635017106 680 10001 SH SOLE 1,2,3 10001 0 0 AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 11 2311 SH SOLE 1,2,3 2311 0 0 FLUOR CORP COM 343412102 264 30013 SH SOLE 1,2,3 30013 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 86 3483 SH SOLE 1,2,3 3483 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 15 1403 SH SOLE 1,2,3 1403 0 0 FMC CORP COM 302491303 1439 13590 SH SOLE 1,2,3 13590 0 0 NEXTERA ENERGY INC COM 65339F101 1798 6478 SH SOLE 1,2,3 6478 0 0 BANC OF CALIFORNIA INC COM 05990K106 15 1500 SH SOLE 1,2,3 1500 0 0 FIRST MERCHANTS CORP COM 320817109 111 4821 SH SOLE 1,2,3 4821 0 0 FRONTLINE LTD COM G3682E192 14 2305 SH SOLE 1,2,3 2305 0 0 US BANCORP COM 902973304 3097 86399 SH SOLE 1,2,3 86399 0 0 FEDERAL SIGNAL CORP COM 313855108 61 2100 SH SOLE 1,2,3 2100 0 0 ASSURED GUARANTY LTD COM G0585R106 112 5231 SH SOLE 1,2,3 5231 0 0 ACCENTURE PLC-CL A COM G1151C101 579 2563 SH SOLE 1,2,3 2563 0 0 GENPACT LTD COM G3922B107 297 7647 SH SOLE 1,2,3 7647 0 0 SIGNET JEWELERS LTD COM G81276100 36 1964 SH SOLE 1,2,3 1964 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 1400 SH SOLE 1,2,3 1400 0 0 INTEGER HOLDINGS CORP COM 45826H109 50 860 SH SOLE 1,2,3 860 0 0 GREIF INC-CL A COM 397624107 45 1248 SH SOLE 1,2,3 1248 0 0 GREENBRIER COMPANIES INC COM 393657101 16 567 SH SOLE 1,2,3 567 0 0 TEGNA INC COM 87901J105 9 797 SH SOLE 1,2,3 797 0 0 GENESCO INC COM 371532102 205 9518 SH SOLE 1,2,3 9518 0 0 GRAY TELEVISION INC COM 389375106 91 6675 SH SOLE 1,2,3 6675 0 0 GENERAL DYNAMICS CORP COM 369550108 6449 46593 SH SOLE 1,2,3 46593 0 0 GENERAL ELECTRIC CO COM 369604103 501 80420 SH SOLE 1,2,3 80420 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 211 18244 SH SOLE 1,2,3 18244 0 0 GUESS INC COM 401617105 48 4131 SH SOLE 1,2,3 4131 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 24 3433 SH SOLE 1,2,3 3433 0 0 GRACO INC COM 384109104 368 6005 SH SOLE 1,2,3 6005 0 0 CGI INC COM 12532H104 6 90 SH SOLE 1,2,3 90 0 0 G-III APPAREL GROUP LTD COM 36237H101 30 2332 SH SOLE 1,2,3 2332 0 0 GILEAD SCIENCES INC COM 375558103 319 5059 SH SOLE 1,2,3 5059 0 0 GALAPAGOS NV-SPON ADR SPONSORED ADR 36315X101 70 500 SH SOLE 1,2,3 500 0 0 GLATFELTER COM 377316104 5 400 SH SOLE 1,2,3 400 0 0 GLU MOBILE INC COM 379890106 96 12522 SH SOLE 1,2,3 12522 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 568 15112 SH SOLE 1,2,3 15112 0 0 GATX CORP COM 361448103 232 3650 SH SOLE 1,2,3 3650 0 0 GENTEX CORP COM 371901109 198 7690 SH SOLE 1,2,3 7690 0 0 GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 25 2090 SH SOLE 1,2,3 2090 0 0 ALPHABET INC-CL A COM 02079K305 6640 4531 SH SOLE 1,2,3 4531 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 40 460 SH SOLE 1,2,3 460 0 0 GULFPORT ENERGY CORP COM 402635304 15 28700 SH SOLE 1,2,3 28700 0 0 WR GRACE CO COM 38388F108 372 9241 SH SOLE 1,2,3 9241 0 0 GARMIN LTD COM H2906T109 648 6839 SH SOLE 1,2,3 6839 0 0 NOVANTA INC COM 67000B104 294 2800 SH SOLE 1,2,3 2800 0 0 CRYOPORT INC COM 229050307 60 1275 SH SOLE 1,2,3 1275 0 0 GRANITE CONSTRUCTION INC COM 387328107 47 2700 SH SOLE 1,2,3 2700 0 0 WW GRAINGER INC COM 384802104 2050 5746 SH SOLE 1,2,3 5746 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 594 14905 SH SOLE 1,2,3 14905 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 99 3805 SH SOLE 1,2,3 3805 0 0 HANMI FINANCIAL CORPORATION COM 410495204 42 5203 SH SOLE 1,2,3 5203 0 0 HALLIBURTON CO COM 406216101 3041 252431 SH SOLE 1,2,3 252431 0 0 MONSTER BEVERAGE CORP COM 61174X109 10186 127008 SH SOLE 1,2,3 127008 0 0 HASBRO INC COM 418056107 403 4881 SH SOLE 1,2,3 4881 0 0 HILL-ROM HOLDINGS INC COM 431475102 1137 13624 SH SOLE 1,2,3 13624 0 0 HANCOCK WHITNEY CORP COM 410120109 185 9850 SH SOLE 1,2,3 9850 0 0 HANESBRANDS INC COM 410345102 163 10407 SH SOLE 1,2,3 10407 0 0 HOME DEPOT INC COM 437076102 5355 19283 SH SOLE 1,2,3 19283 0 0 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SOLE 1,2,3 22382 0 0 HERSHEY CO/THE COM 427866108 2238 15617 SH SOLE 1,2,3 15617 0 0 HEARTLAND EXPRESS INC COM 422347104 201 10835 SH SOLE 1,2,3 10835 0 0 HUBBELL INC COM 443510607 15 116 SH SOLE 1,2,3 116 0 0 HP INC COM 40434L105 540 28483 SH SOLE 1,2,3 28483 0 0 HEXCEL CORP COM 428291108 516 15389 SH SOLE 1,2,3 15389 0 0 HAYNES INTERNATIONAL INC COM 420877201 11 700 SH SOLE 1,2,3 700 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 40 SH SOLE 1,2,3 40 0 0 MARINEMAX INC COM 567908108 288 11251 SH SOLE 1,2,3 11251 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1995 14738 SH SOLE 1,2,3 14738 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 407 8433 SH SOLE 1,2,3 8433 0 0 INTL BUSINESS MACHINES CORP COM 459200101 963 7917 SH SOLE 1,2,3 7917 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 174 17731 SH SOLE 1,2,3 17731 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 74 2849 SH SOLE 1,2,3 2849 0 0 IBIO INC COM 451033203 0 200 SH SOLE 1,2,3 200 0 0 ZYNEX INC COM 98986M103 53 3048 SH SOLE 1,2,3 3048 0 0 ICON PLC COM G4705A100 72 378 SH SOLE 1,2,3 378 0 0 ICU MEDICAL INC COM 44930G107 97 531 SH SOLE 1,2,3 531 0 0 IDACORP INC COM 451107106 325 4079 SH SOLE 1,2,3 4079 0 0 INTERDIGITAL INC COM 45867G101 238 4173 SH SOLE 1,2,3 4173 0 0 INTL FLAVORS FRAGRANCES COM 459506101 2675 21850 SH SOLE 1,2,3 21850 0 0 INTERFACE INC COM 458665304 22 3641 SH SOLE 1,2,3 3641 0 0 MOSAIC CO/THE COM 61945C103 804 44058 SH SOLE 1,2,3 44058 0 0 DINE BRANDS GLOBAL INC COM 254423106 242 4438 SH SOLE 1,2,3 4438 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 10 3300 SH SOLE 1,2,3 3300 0 0 II-VI INC COM 902104108 50 1257 SH SOLE 1,2,3 1257 0 0 ISHARES CORE S P MIDCAP ETF COM 464287507 694 3746 SH SOLE 1,2,3 3746 0 0 IMMERSION CORPORATION COM 452521107 4 626 SH SOLE 1,2,3 626 0 0 IMMUNOMEDICS INC COM 452907108 180 2127 SH SOLE 1,2,3 2127 0 0 IMPERIAL OIL LTD COM 453038408 257 21508 SH SOLE 1,2,3 21508 0 0 INCYTE CORP COM 45337C102 328 3659 SH SOLE 1,2,3 3659 0 0 INDEPENDENT BANK CORP/MA COM 453836108 218 4164 SH SOLE 1,2,3 4164 0 0 TUCOWS INC-CLASS A COM 898697206 23 346 SH SOLE 1,2,3 346 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 425 30799 SH SOLE 1,2,3 30799 0 0 INSMED INC COM 457669307 49 1534 SH SOLE 1,2,3 1534 0 0 WORLD FUEL SERVICES CORP COM 981475106 376 17765 SH SOLE 1,2,3 17765 0 0 INTER PARFUMS INC COM 458334109 7 188 SH SOLE 1,2,3 188 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 867 52051 SH SOLE 1,2,3 52051 0 0 IRON MOUNTAIN INC COM 46284V101 252 9423 SH SOLE 1,2,3 9423 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 300 SH SOLE 1,2,3 300 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 238 18008 SH SOLE 1,2,3 18008 0 0 ITRON INC COM 465741106 97 1600 SH SOLE 1,2,3 1600 0 0 ILLINOIS TOOL WORKS COM 452308109 3975 20574 SH SOLE 1,2,3 20574 0 0 INVACARE CORP COM 461203101 11 1510 SH SOLE 1,2,3 1510 0 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 458 3882 SH SOLE 1,2,3 3882 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 630 2909 SH SOLE 1,2,3 2909 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 1671 11161 SH SOLE 1,2,3 11161 0 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 227 2288 SH SOLE 1,2,3 2288 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3730 29520 SH SOLE 1,2,3 29520 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 446 SH SOLE 1,2,3 446 0 0 JACK IN THE BOX INC COM 466367109 936 11810 SH SOLE 1,2,3 11810 0 0 J2 GLOBAL INC COM 48123V102 845 12219 SH SOLE 1,2,3 12219 0 0 J J SNACK FOODS CORP COM 466032109 791 6067 SH SOLE 1,2,3 6067 0 0 JACK HENRY ASSOCIATES INC COM 426281101 1813 11152 SH SOLE 1,2,3 11152 0 0 JONES LANG LASALLE INC COM 48020Q107 40 421 SH SOLE 1,2,3 421 0 0 JUNIPER NETWORKS INC COM 48203R104 458 21309 SH SOLE 1,2,3 21309 0 0 51JOB INC-ADR SPONSORED ADR 316827104 15 200 SH SOLE 1,2,3 200 0 0 KELLOGG CO COM 487836108 327 5069 SH SOLE 1,2,3 5069 0 0 KAISER ALUMINUM CORP COM 483007704 127 2380 SH SOLE 1,2,3 2380 0 0 KIMBALL INTERNATIONAL-B COM 494274103 3 327 SH SOLE 1,2,3 327 0 0 KIRBY CORP COM 497266106 238 6605 SH SOLE 1,2,3 6605 0 0 KFORCE INC COM 493732101 28 881 SH SOLE 1,2,3 881 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 49 2212 SH SOLE 1,2,3 2212 0 0 KIMBERLY-CLARK CORP COM 494368103 2452 16611 SH SOLE 1,2,3 16611 0 0 CARMAX INC COM 143130102 1012 11018 SH SOLE 1,2,3 11018 0 0 KNOLL INC COM 498904200 0 60 SH SOLE 1,2,3 60 0 0 COCA-COLA CO/THE COM 191216100 3692 74793 SH SOLE 1,2,3 74793 0 0 KOPPERS HOLDINGS INC COM 50060P106 27 1300 SH SOLE 1,2,3 1300 0 0 KANSAS CITY SOUTHERN COM 485170302 1812 10023 SH SOLE 1,2,3 10023 0 0 LITHIA MOTORS INC-CL A COM 536797103 115 508 SH SOLE 1,2,3 508 0 0 LAMAR ADVERTISING CO-A COM 512816109 73 1105 SH SOLE 1,2,3 1105 0 0 LANCASTER COLONY CORP COM 513847103 810 4535 SH SOLE 1,2,3 4535 0 0 LYDALL INC COM 550819106 27 1677 SH SOLE 1,2,3 1677 0 0 AXOGEN INC COM 05463X106 4 400 SH SOLE 1,2,3 400 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2 147 SH SOLE 1,2,3 147 0 0 SPIRE INC COM 84857L101 611 11492 SH SOLE 1,2,3 11492 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 195 20610 SH SOLE 1,2,3 20610 0 0 LIGAND PHARMACEUTICALS COM 53220K504 74 780 SH SOLE 1,2,3 780 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 27 148 SH SOLE 1,2,3 148 0 0 LENNOX INTERNATIONAL INC COM 526107107 113 415 SH SOLE 1,2,3 415 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 344 47921 SH SOLE 1,2,3 47921 0 0 ELI LILLY CO COM 532457108 4969 33571 SH SOLE 1,2,3 33571 0 0 LUMINEX CORP COM 55027E102 289 11037 SH SOLE 1,2,3 11037 0 0 LOCKHEED MARTIN CORP COM 539830109 168 440 SH SOLE 1,2,3 440 0 0 LINCOLN NATIONAL CORP COM 534187109 830 26522 SH SOLE 1,2,3 26522 0 0 ALLIANT ENERGY CORP COM 018802108 919 17800 SH SOLE 1,2,3 17800 0 0 APTOSE BIOSCIENCES INC COM 03835T200 6 1000 SH SOLE 1,2,3 1000 0 0 LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 46 7091 SH SOLE 1,2,3 7091 0 0 LIVEPERSON INC COM 538146101 314 6044 SH SOLE 1,2,3 6044 0 0 MICT INC COM 55328R109 1 500 SH SOLE 1,2,3 500 0 0 LOUISIANA-PACIFIC CORP COM 546347105 564 19131 SH SOLE 1,2,3 19131 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 100 SH SOLE 1,2,3 100 0 0 LAM RESEARCH CORP COM 512807108 1800 5426 SH SOLE 1,2,3 5426 0 0 TRUEBLUE INC COM 89785X101 83 5400 SH SOLE 1,2,3 5400 0 0 L BRANDS INC COM 501797104 15 492 SH SOLE 1,2,3 492 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 703 34257 SH SOLE 1,2,3 34257 0 0 SOUTHWEST AIRLINES CO COM 844741108 1218 32494 SH SOLE 1,2,3 32494 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 101 1882 SH SOLE 1,2,3 1882 0 0 LA-Z-BOY INC COM 505336107 60 1913 SH SOLE 1,2,3 1913 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 17 251 SH SOLE 1,2,3 251 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 3978 42971 SH SOLE 1,2,3 42971 0 0 SM ENERGY CO COM 78454L100 34 21858 SH SOLE 1,2,3 21858 0 0 MASCO CORP COM 574599106 5504 99838 SH SOLE 1,2,3 99838 0 0 MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 55 6354 SH SOLE 1,2,3 6354 0 0 MCDONALDS CORP COM 580135101 838 3819 SH SOLE 1,2,3 3819 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3788 36872 SH SOLE 1,2,3 36872 0 0 MCKESSON CORP COM 58155Q103 163 1100 SH SOLE 1,2,3 1100 0 0 MOODYS CORP COM 615369105 4503 15537 SH SOLE 1,2,3 15537 0 0 MARCUS CORPORATION COM 566330106 13 1800 SH SOLE 1,2,3 1800 0 0 MERCURY GENERAL CORP COM 589400100 417 10097 SH SOLE 1,2,3 10097 0 0 MDC HOLDINGS INC COM 552676108 58 1233 SH SOLE 1,2,3 1233 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 15 1928 SH SOLE 1,2,3 1928 0 0 MGE ENERGY INC COM 55277P104 413 6601 SH SOLE 1,2,3 6601 0 0 MDU RESOURCES GROUP INC COM 552690109 225 10017 SH SOLE 1,2,3 10017 0 0 SPDR S P MIDCAP 400 ETF TRST COM 78467Y107 1196 3530 SH SOLE 1,2,3 3530 0 0 MERCADOLIBRE INC COM 58733R102 1597 1476 SH SOLE 1,2,3 1476 0 0 METHANEX CORP COM 59151K108 163 6706 SH SOLE 1,2,3 6706 0 0 METHODE ELECTRONICS INC COM 591520200 27 972 SH SOLE 1,2,3 972 0 0 MANULIFE FINANCIAL CORP COM 56501R106 490 35276 SH SOLE 1,2,3 35276 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 5 2000 SH SOLE 1,2,3 2000 0 0 MAGELLAN HEALTH INC COM 559079207 433 5714 SH SOLE 1,2,3 5714 0 0 MCGRATH RENTCORP COM 580589109 3 66 SH SOLE 1,2,3 66 0 0 M/I HOMES INC COM 55305B101 23 500 SH SOLE 1,2,3 500 0 0 OPTION CARE HEALTH INC COM 68404L201 90 6736 SH SOLE 1,2,3 6736 0 0 MARKEL CORP COM 570535104 370 381 SH SOLE 1,2,3 381 0 0 MKS INSTRUMENTS INC COM 55306N104 948 8682 SH SOLE 1,2,3 8682 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2552 5301 SH SOLE 1,2,3 5301 0 0 HERMAN MILLER INC COM 600544100 784 25998 SH SOLE 1,2,3 25998 0 0 MARSH MCLENNAN COS COM 571748102 11610 101222 SH SOLE 1,2,3 101222 0 0 3M CO COM 88579Y101 6275 39176 SH SOLE 1,2,3 39176 0 0 MANNKIND CORP COM 56400P706 11 6200 SH SOLE 1,2,3 6200 0 0 MONRO INC COM 610236101 764 18836 SH SOLE 1,2,3 18836 0 0 ALTRIA GROUP INC COM 02209S103 4979 128860 SH SOLE 1,2,3 128860 0 0 MORNINGSTAR INC COM 617700109 226 1408 SH SOLE 1,2,3 1408 0 0 MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100 219 13187 SH SOLE 1,2,3 13187 0 0 MERCURY SYSTEMS INC COM 589378108 19 253 SH SOLE 1,2,3 253 0 0 MERCK CO. INC. COM 58933Y105 2506 30222 SH SOLE 1,2,3 30222 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 112 2836 SH SOLE 1,2,3 2836 0 0 MICROSOFT CORP COM 594918104 6295 29930 SH SOLE 1,2,3 29930 0 0 M T BANK CORP COM 55261F104 1148 12469 SH SOLE 1,2,3 12469 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2112 2187 SH SOLE 1,2,3 2187 0 0 MATRIX SERVICE CO COM 576853105 5 700 SH SOLE 1,2,3 700 0 0 MURPHY OIL CORP COM 626717102 894 100310 SH SOLE 1,2,3 100310 0 0 MORGAN STANLEY COM 617446448 2424 50150 SH SOLE 1,2,3 50150 0 0 MSCI INC COM 55354G100 3377 9466 SH SOLE 1,2,3 9466 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 4186 61927 SH SOLE 1,2,3 61927 0 0 MYRIAD GENETICS INC COM 62855J104 28 2180 SH SOLE 1,2,3 2180 0 0 MYLAN NV COM N59465109 29 1996 SH SOLE 1,2,3 1996 0 0 AERCAP HOLDINGS NV COM N00985106 178 7077 SH SOLE 1,2,3 7077 0 0 VAXART INC COM 92243A200 15 2400 SH SOLE 1,2,3 2400 0 0 ONTO INNOVATION INC COM 683344105 9 321 SH SOLE 1,2,3 321 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 73 21000 SH SOLE 1,2,3 21000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 553 5759 SH SOLE 1,2,3 5759 0 0 NCR CORPORATION COM 62886E108 63 2865 SH SOLE 1,2,3 2865 0 0 NASDAQ INC COM 631103108 6 50 SH SOLE 1,2,3 50 0 0 NORDSON CORP COM 655663102 519 2706 SH SOLE 1,2,3 2706 0 0 NEWMONT CORP COM 651639106 757 11944 SH SOLE 1,2,3 11944 0 0 NEOGEN CORP COM 640491106 199 2549 SH SOLE 1,2,3 2549 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 10693 SH SOLE 1,2,3 10693 0 0 NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409 11 192 SH SOLE 1,2,3 192 0 0 NISOURCE INC COM 65473P105 1398 63578 SH SOLE 1,2,3 63578 0 0 BLINK CHARGING CO COM 09354A100 71 6972 SH SOLE 1,2,3 6972 0 0 NEW JERSEY RESOURCES CORP COM 646025106 364 13492 SH SOLE 1,2,3 13492 0 0 NIKE INC -CL B COM 654106103 726 5786 SH SOLE 1,2,3 5786 0 0 NORTHROP GRUMMAN CORP COM 666807102 6585 20875 SH SOLE 1,2,3 20875 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 55 10274 SH SOLE 1,2,3 10274 0 0 NEENAH INC COM 640079109 46 1240 SH SOLE 1,2,3 1240 0 0 NORFOLK SOUTHERN CORP COM 655844108 3679 17196 SH SOLE 1,2,3 17196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 109 1944 SH SOLE 1,2,3 1944 0 0 NETSCOUT SYSTEMS INC COM 64115T104 79 3641 SH SOLE 1,2,3 3641 0 0 NETEASE INC-ADR SPONSORED ADR 64110W102 1008 2219 SH SOLE 1,2,3 2219 0 0 NETFLIX INC COM 64110L106 1825 3651 SH SOLE 1,2,3 3651 0 0 NETGEAR INC COM 64111Q104 42 1394 SH SOLE 1,2,3 1394 0 0 NORTHERN TRUST CORP COM 665859104 222 2852 SH SOLE 1,2,3 2852 0 0 EVERSOURCE ENERGY COM 30040W108 988 11829 SH SOLE 1,2,3 11829 0 0 NUCOR CORP COM 670346105 1831 40836 SH SOLE 1,2,3 40836 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 394 7882 SH SOLE 1,2,3 7882 0 0 NUVASIVE INC COM 670704105 432 8912 SH SOLE 1,2,3 8912 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 40 775 SH SOLE 1,2,3 775 0 0 NORTHWESTERN CORP COM 668074305 1173 24128 SH SOLE 1,2,3 24128 0 0 NEWELL BRANDS INC COM 651229106 28 1675 SH SOLE 1,2,3 1675 0 0 OLD DOMINION FREIGHT LINE COM 679580100 5000 27641 SH SOLE 1,2,3 27641 0 0 ORTHOFIX MEDICAL INC COM 68752M108 33 1088 SH SOLE 1,2,3 1088 0 0 OIL STATES INTERNATIONAL INC COM 678026105 31 11418 SH SOLE 1,2,3 11418 0 0 OMNICOM GROUP COM 681919106 1857 37517 SH SOLE 1,2,3 37517 0 0 OWENS MINOR INC COM 690732102 131 5253 SH SOLE 1,2,3 5253 0 0 ORMAT TECHNOLOGIES INC COM 686688102 386 6544 SH SOLE 1,2,3 6544 0 0 ORACLE CORP COM 68389X105 3565 59729 SH SOLE 1,2,3 59729 0 0 OLD REPUBLIC INTL CORP COM 680223104 139 9446 SH SOLE 1,2,3 9446 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7479 16221 SH SOLE 1,2,3 16221 0 0 OPEN TEXT CORP COM 683715106 401 9498 SH SOLE 1,2,3 9498 0 0 INNOSPEC INC COM 45768S105 480 7582 SH SOLE 1,2,3 7582 0 0 OSHKOSH CORP COM 688239201 46 628 SH SOLE 1,2,3 628 0 0 OTTER TAIL CORP COM 689648103 90 2500 SH SOLE 1,2,3 2500 0 0 OXFORD INDUSTRIES INC COM 691497309 193 4786 SH SOLE 1,2,3 4786 0 0 BANK OZK COM 06417N103 59 2785 SH SOLE 1,2,3 2785 0 0 CONOCOPHILLIPS COM 20825C104 117 3564 SH SOLE 1,2,3 3564 0 0 PATRICK INDUSTRIES INC COM 703343103 444 7726 SH SOLE 1,2,3 7726 0 0 STERLING BANCORP/DE COM 85917A100 141 13462 SH SOLE 1,2,3 13462 0 0 PEOPLES UNITED FINANCIAL COM 712704105 168 16314 SH SOLE 1,2,3 16314 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 28 777 SH SOLE 1,2,3 777 0 0 PITNEY BOWES INC COM 724479100 155 29293 SH SOLE 1,2,3 29293 0 0 PACCAR INC COM 693718108 4699 55102 SH SOLE 1,2,3 55102 0 0 SOUTHERN COPPER CORP COM 84265V105 707 15626 SH SOLE 1,2,3 15626 0 0 BRF SA-ADR SPONSORED ADR 10552T107 1 400 SH SOLE 1,2,3 400 0 0 PETMED EXPRESS INC COM 716382106 212 6731 SH SOLE 1,2,3 6731 0 0 PARKER HANNIFIN CORP COM 701094104 3620 17894 SH SOLE 1,2,3 17894 0 0 KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303 220 4669 SH SOLE 1,2,3 4669 0 0 PULTEGROUP INC COM 745867101 3162 68327 SH SOLE 1,2,3 68327 0 0 POLARIS INC COM 731068102 679 7202 SH SOLE 1,2,3 7202 0 0 PACKAGING CORP OF AMERICA COM 695156109 18 171 SH SOLE 1,2,3 171 0 0 PHOTRONICS INC COM 719405102 43 4402 SH SOLE 1,2,3 4402 0 0 PLANTRONICS INC COM 727493108 165 14013 SH SOLE 1,2,3 14013 0 0 EPLUS INC COM 294268107 12 164 SH SOLE 1,2,3 164 0 0 PLEXUS CORP COM 729132100 31 448 SH SOLE 1,2,3 448 0 0 RADNET INC COM 750491102 2 141 SH SOLE 1,2,3 141 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 784 22053 SH SOLE 1,2,3 22053 0 0 PNM RESOURCES INC COM 69349H107 165 3998 SH SOLE 1,2,3 3998 0 0 AVIENT CORP COM 05368V106 154 5834 SH SOLE 1,2,3 5834 0 0 POOL CORP COM 73278L105 256 767 SH SOLE 1,2,3 767 0 0 POWER INTEGRATIONS INC COM 739276103 42 765 SH SOLE 1,2,3 765 0 0 PERFICIENT INC COM 71375U101 196 4604 SH SOLE 1,2,3 4604 0 0 PROS HOLDINGS INC COM 74346Y103 139 4378 SH SOLE 1,2,3 4378 0 0 PROVIDENCE SERVICE CORP COM 743815102 117 1261 SH SOLE 1,2,3 1261 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4662 73399 SH SOLE 1,2,3 73399 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1367 33964 SH SOLE 1,2,3 33964 0 0 QUANTA SERVICES INC COM 74762E102 430 8137 SH SOLE 1,2,3 8137 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1311 15249 SH SOLE 1,2,3 15249 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 12 363 SH SOLE 1,2,3 363 0 0 PAPA JOHNS INTL INC COM 698813102 83 1016 SH SOLE 1,2,3 1016 0 0 QIAGEN N.V. COM N72482123 712 13628 SH SOLE 1,2,3 13628 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 832 14053 SH SOLE 1,2,3 14053 0 0 RENT-A-CENTER INC COM 76009N100 92 3079 SH SOLE 1,2,3 3079 0 0 RADIAN GROUP INC COM 750236101 50 3467 SH SOLE 1,2,3 3467 0 0 ROYAL DUTCH SHELL-SPON ADR-B SPONSORED ADR 780259107 167 6900 SH SOLE 1,2,3 6900 0 0 DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203 13 200 SH SOLE 1,2,3 200 0 0 RESOURCES CONNECTION INC COM 76122Q105 10 937 SH SOLE 1,2,3 937 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2552 4559 SH SOLE 1,2,3 4559 0 0 RPC INC COM 749660106 16 6304 SH SOLE 1,2,3 6304 0 0 REPLIGEN CORP COM 759916109 32 221 SH SOLE 1,2,3 221 0 0 STURM RUGER CO INC COM 864159108 79 1297 SH SOLE 1,2,3 1297 0 0 TRANSOCEAN LTD COM H8817H100 35 43774 SH SOLE 1,2,3 43774 0 0 BLACKBERRY LTD COM 09228F103 5 1200 SH SOLE 1,2,3 1200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1251 17200 SH SOLE 1,2,3 17200 0 0 RALPH LAUREN CORP COM 751212101 826 12166 SH SOLE 1,2,3 12166 0 0 RLI CORP COM 749607107 349 4175 SH SOLE 1,2,3 4175 0 0 RAMBUS INC COM 750917106 64 4728 SH SOLE 1,2,3 4728 0 0 RESMED INC COM 761152107 2470 14412 SH SOLE 1,2,3 14412 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 185 2849 SH SOLE 1,2,3 2849 0 0 ROGERS CORP COM 775133101 11 113 SH SOLE 1,2,3 113 0 0 ROCKWELL AUTOMATION INC COM 773903109 2339 10600 SH SOLE 1,2,3 10600 0 0 ROLLINS INC COM 775711104 1073 19814 SH SOLE 1,2,3 19814 0 0 ROPER TECHNOLOGIES INC COM 776696106 10763 27241 SH SOLE 1,2,3 27241 0 0 ROSS STORES INC COM 778296103 3192 34211 SH SOLE 1,2,3 34211 0 0 RANGE RESOURCES CORP COM 75281A109 349 52822 SH SOLE 1,2,3 52822 0 0 REPUBLIC SERVICES INC COM 760759100 1990 21324 SH SOLE 1,2,3 21324 0 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1554 25744 SH SOLE 1,2,3 25744 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 1 20 SH SOLE 1,2,3 20 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 55 5043 SH SOLE 1,2,3 5043 0 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 70 1757 SH SOLE 1,2,3 1757 0 0 SANMINA CORP COM 801056102 79 2939 SH SOLE 1,2,3 2939 0 0 ECHOSTAR CORP-A COM 278768106 111 4482 SH SOLE 1,2,3 4482 0 0 SBA COMMUNICATIONS CORP COM 78410G104 314 989 SH SOLE 1,2,3 989 0 0 AT T INC COM 00206R102 7 250 SH SOLE 1,2,3 250 0 0 SINCLAIR BROADCAST GROUP -A COM 829226109 245 12741 SH SOLE 1,2,3 12741 0 0 SIGNATURE BANK COM 82669G104 517 6231 SH SOLE 1,2,3 6231 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 26 3200 SH SOLE 1,2,3 3200 0 0 STARBUCKS CORP COM 855244109 621 7232 SH SOLE 1,2,3 7232 0 0 SCHWAB (CHARLES) CORP COM 808513105 311 8594 SH SOLE 1,2,3 8594 0 0 STEPAN CO COM 858586100 132 1219 SH SOLE 1,2,3 1219 0 0 STEELCASE INC-CL A COM 858155203 230 22771 SH SOLE 1,2,3 22771 0 0 SLEEP NUMBER CORP COM 83125X103 104 2136 SH SOLE 1,2,3 2136 0 0 SEI INVESTMENTS COMPANY COM 784117103 497 9802 SH SOLE 1,2,3 9802 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 190 12034 SH SOLE 1,2,3 12034 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 142 3200 SH SOLE 1,2,3 3200 0 0 STEVEN MADDEN LTD COM 556269108 513 26328 SH SOLE 1,2,3 26328 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 334 480 SH SOLE 1,2,3 480 0 0 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 7 2400 SH SOLE 1,2,3 2400 0 0 SIMULATIONS PLUS INC COM 829214105 58 777 SH SOLE 1,2,3 777 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 395 73698 SH SOLE 1,2,3 73698 0 0 SVB FINANCIAL GROUP COM 78486Q101 5 21 SH SOLE 1,2,3 21 0 0 SJW GROUP COM 784305104 208 3424 SH SOLE 1,2,3 3424 0 0 SKYWEST INC COM 830879102 88 2956 SH SOLE 1,2,3 2956 0 0 SCHLUMBERGER LTD COM 806857108 3965 254848 SH SOLE 1,2,3 254848 0 0 SUN LIFE FINANCIAL INC COM 866796105 71 1745 SH SOLE 1,2,3 1745 0 0 SILGAN HOLDINGS INC COM 827048109 305 8295 SH SOLE 1,2,3 8295 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68 2600 SH SOLE 1,2,3 2600 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 561 3673 SH SOLE 1,2,3 3673 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH SOLE 1,2,3 200 0 0 STANDARD MOTOR PRODS COM 853666105 37 835 SH SOLE 1,2,3 835 0 0 SMITH MICRO SOFTWARE INC COM 832154207 0 200 SH SOLE 1,2,3 200 0 0 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 910 11859 SH SOLE 1,2,3 11859 0 0 SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 15 400 SH SOLE 1,2,3 400 0 0 SANOFI-ADR SPONSORED ADR 80105N105 302 6020 SH SOLE 1,2,3 6020 0 0 SOHU.COM LTD-ADR SPONSORED ADR 83410S108 65 3300 SH SOLE 1,2,3 3300 0 0 SHYFT GROUP INC/THE COM 825698103 0 3 SH SOLE 1,2,3 3 0 0 SAPIENS INTERNATIONAL CORP COM G7T16G103 6 200 SH SOLE 1,2,3 200 0 0 SUNPOWER CORP COM 867652406 607 48539 SH SOLE 1,2,3 48539 0 0 SEMPRA ENERGY COM 816851109 2548 21532 SH SOLE 1,2,3 21532 0 0 STONERIDGE INC COM 86183P102 17 950 SH SOLE 1,2,3 950 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 711 7328 SH SOLE 1,2,3 7328 0 0 EW SCRIPPS CO/THE-A COM 811054402 2 200 SH SOLE 1,2,3 200 0 0 SP PLUS CORP COM 78469C103 19 1100 SH SOLE 1,2,3 1100 0 0 STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 608 19831 SH SOLE 1,2,3 19831 0 0 STRATEGIC EDUCATION INC COM 86272C103 822 8990 SH SOLE 1,2,3 8990 0 0 STATE STREET CORP COM 857477103 2179 36728 SH SOLE 1,2,3 36728 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 2759 14562 SH SOLE 1,2,3 14562 0 0 SUNCOR ENERGY INC COM 867224107 816 66732 SH SOLE 1,2,3 66732 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105 7646 SH SOLE 1,2,3 7646 0 0 SIERRA WIRELESS INC COM 826516106 13 1192 SH SOLE 1,2,3 1192 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 2240 SH SOLE 1,2,3 2240 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 808 SH SOLE 1,2,3 808 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 364 6308 SH SOLE 1,2,3 6308 0 0 SYKES ENTERPRISES INC COM 871237103 27 807 SH SOLE 1,2,3 807 0 0 TRICO BANCSHARES COM 896095106 49 2032 SH SOLE 1,2,3 2032 0 0 TORONTO-DOMINION BANK COM 891160509 764 16533 SH SOLE 1,2,3 16533 0 0 TERADATA CORP COM 88076W103 17 779 SH SOLE 1,2,3 779 0 0 3D SYSTEMS CORP COM 88554D205 33 6777 SH SOLE 1,2,3 6777 0 0 BIO-TECHNE CORP COM 09073M104 298 1203 SH SOLE 1,2,3 1203 0 0 TE CONNECTIVITY LTD COM H84989104 1135 11622 SH SOLE 1,2,3 11622 0 0 TENNECO INC-CLASS A COM 880349105 111 16052 SH SOLE 1,2,3 16052 0 0 TERADYNE INC COM 880770102 473 5962 SH SOLE 1,2,3 5962 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 99 11072 SH SOLE 1,2,3 11072 0 0 KADANT INC COM 48282T104 5 54 SH SOLE 1,2,3 54 0 0 TELEFLEX INC COM 879369106 147 433 SH SOLE 1,2,3 433 0 0 THOR INDUSTRIES INC COM 885160101 6 64 SH SOLE 1,2,3 64 0 0 INNOVIVA INC COM 45781M101 50 4856 SH SOLE 1,2,3 4856 0 0 TJX COMPANIES INC COM 872540109 995 17892 SH SOLE 1,2,3 17892 0 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 24 1400 SH SOLE 1,2,3 1400 0 0 GLOBE LIFE INC COM 37959E102 591 7403 SH SOLE 1,2,3 7403 0 0 TOOTSIE ROLL INDS COM 890516107 273 8847 SH SOLE 1,2,3 8847 0 0 TRIMBLE INC COM 896239100 559 11483 SH SOLE 1,2,3 11483 0 0 TRUSTMARK CORP COM 898402102 144 6768 SH SOLE 1,2,3 6768 0 0 TRINITY INDUSTRIES INC COM 896522109 1030 52865 SH SOLE 1,2,3 52865 0 0 T ROWE PRICE GROUP INC COM 74144T108 2809 21911 SH SOLE 1,2,3 21911 0 0 TC ENERGY CORP COM 87807B107 911 21682 SH SOLE 1,2,3 21682 0 0 WENDYS CO/THE COM 95058W100 87 3919 SH SOLE 1,2,3 3919 0 0 ACI WORLDWIDE INC COM 004498101 85 3278 SH SOLE 1,2,3 3278 0 0 TRACTOR SUPPLY COMPANY COM 892356106 649 4528 SH SOLE 1,2,3 4528 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 31 1724 SH SOLE 1,2,3 1724 0 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SOLE 1,2,3 200 0 0 MCEWEN MINING INC COM 58039P107 5 5100 SH SOLE 1,2,3 5100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 169 2301 SH SOLE 1,2,3 2301 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 234 2701 SH SOLE 1,2,3 2701 0 0 UNITED THERAPEUTICS CORP COM 91307C102 126 1249 SH SOLE 1,2,3 1249 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7015 121926 SH SOLE 1,2,3 121926 0 0 UNIVERSAL CORP/VA COM 913456109 205 4909 SH SOLE 1,2,3 4909 0 0 VALMONT INDUSTRIES COM 920253101 77 625 SH SOLE 1,2,3 625 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2037 11845 SH SOLE 1,2,3 11845 0 0 ONESPAN INC COM 68287N100 33 1600 SH SOLE 1,2,3 1600 0 0 VICOR CORP COM 925815102 29 375 SH SOLE 1,2,3 375 0 0 VALERO ENERGY CORP COM 91913Y100 1145 26434 SH SOLE 1,2,3 26434 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1584 5823 SH SOLE 1,2,3 5823 0 0 VIASAT INC COM 92552V100 460 13401 SH SOLE 1,2,3 13401 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 183 11760 SH SOLE 1,2,3 11760 0 0 WESTAMERICA BANCORPORATION COM 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BRANDS INC COM 988498101 2113 23152 SH SOLE 1,2,3 23152 0 0 FOOT LOCKER INC COM 344849104 429 13015 SH SOLE 1,2,3 13015 0 0 ZAGG INC COM 98884U108 0 200 SH SOLE 1,2,3 200 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 395 6912 SH SOLE 1,2,3 6912 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 609 2413 SH SOLE 1,2,3 2413 0 0 ZIONS BANCORP NA COM 989701107 327 11223 SH SOLE 1,2,3 11223 0 0 ZUMIEZ INC COM 989817101 252 9090 SH SOLE 1,2,3 9090 0 0 WASTE CONNECTIONS INC COM 94106B101 346 3339 SH SOLE 1,2,3 3339 0 0 CAE INC COM 124765108 96 6571 SH SOLE 1,2,3 6571 0 0 NEW GOLD INC COM 644535106 27 15900 SH SOLE 1,2,3 15900 0 0 ELDORADO GOLD CORP COM 284902509 118 11246 SH SOLE 1,2,3 11246 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1 1250 SH SOLE 1,2,3 1250 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 13 3900 SH SOLE 1,2,3 3900 0 0 MAG SILVER CORP COM 55903Q104 52 3200 SH SOLE 1,2,3 3200 0 0 NOVAGOLD RESOURCES INC COM 66987E206 67 5700 SH SOLE 1,2,3 5700 0 0 SILVERCORP METALS INC COM 82835P103 160 22153 SH SOLE 1,2,3 22153 0 0 TECK RESOURCES LTD-CLS B COM 878742204 554 39825 SH SOLE 1,2,3 39825 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 150 9369 SH SOLE 1,2,3 9369 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 185 20600 SH SOLE 1,2,3 20600 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 274 13188 SH SOLE 1,2,3 13188 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 23 SH SOLE 1,2,3 23 0 0 VERISK ANALYTICS INC COM 92345Y106 1173 6330 SH SOLE 1,2,3 6330 0 0 OMEROS CORP COM 682143102 42 4160 SH SOLE 1,2,3 4160 0 0 ADDUS HOMECARE CORP COM 006739106 250 2655 SH SOLE 1,2,3 2655 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 12 2499 SH SOLE 1,2,3 2499 0 0 HYATT HOTELS CORP - 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A COM 56117J100 50 1009 SH SOLE 1,2,3 1009 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 114 1396 SH SOLE 1,2,3 1396 0 0 REVANCE THERAPEUTICS INC COM 761330109 50 2027 SH SOLE 1,2,3 2027 0 0 UNIQURE NV COM N90064101 60 1636 SH SOLE 1,2,3 1636 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 460 SH SOLE 1,2,3 460 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 225 SH SOLE 1,2,3 225 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 89 877 SH SOLE 1,2,3 877 0 0 INOGEN INC COM 45780L104 186 6415 SH SOLE 1,2,3 6415 0 0 NATIONAL GENERAL HLDGS COM 636220303 220 6540 SH SOLE 1,2,3 6540 0 0 VARONIS SYSTEMS INC COM 922280102 270 2343 SH SOLE 1,2,3 2343 0 0 KNOWLES CORP COM 49926D109 102 6881 SH SOLE 1,2,3 6881 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 533 SH SOLE 1,2,3 533 0 0 Q2 HOLDINGS INC COM 74736L109 58 639 SH SOLE 1,2,3 639 0 0 A10 NETWORKS INC COM 002121101 13 2095 SH SOLE 1,2,3 2095 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 12 4800 SH SOLE 1,2,3 4800 0 0 TRINET GROUP INC COM 896288107 295 4988 SH SOLE 1,2,3 4988 0 0 OUTFRONT MEDIA INC COM 69007J106 48 3328 SH SOLE 1,2,3 3328 0 0 MAGNITE INC COM 55955D100 57 8348 SH SOLE 1,2,3 8348 0 0 GRUBHUB INC COM 400110102 3534 48863 SH SOLE 1,2,3 48863 0 0 MOELIS CO - CLASS A COM 60786M105 14 406 SH SOLE 1,2,3 406 0 0 SABRE CORP COM 78573M104 236 36269 SH SOLE 1,2,3 36269 0 0 TRUECAR INC COM 89785L107 3 698 SH SOLE 1,2,3 698 0 0 CARETRUST REIT INC COM 14174T107 15 846 SH SOLE 1,2,3 846 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 51 5553 SH SOLE 1,2,3 5553 0 0 QUOTIENT LTD COM G73268107 11 2247 SH SOLE 1,2,3 2247 0 0 NOW INC COM 67011P100 165 36545 SH SOLE 1,2,3 36545 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 99 6700 SH SOLE 1,2,3 6700 0 0 ARISTA NETWORKS INC COM 040413106 1212 5858 SH SOLE 1,2,3 5858 0 0 MOBILEIRON INC COM 60739U204 17 2482 SH SOLE 1,2,3 2482 0 0 TRINSEO SA COM L9340P101 34 1360 SH SOLE 1,2,3 1360 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 900 SH SOLE 1,2,3 900 0 0 IHS MARKIT LTD COM G47567105 1928 24569 SH SOLE 1,2,3 24569 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 54 1365 SH SOLE 1,2,3 1365 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 466 7778 SH SOLE 1,2,3 7778 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 4 1360 SH SOLE 1,2,3 1360 0 0 TIMKENSTEEL CORP COM 887399103 3 1100 SH SOLE 1,2,3 1100 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 183 5849 SH SOLE 1,2,3 5849 0 0 GLOBANT SA COM L44385109 96 536 SH SOLE 1,2,3 536 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 56 4392 SH SOLE 1,2,3 4392 0 0 OCULAR THERAPEUTIX INC COM 67576A100 32 4282 SH SOLE 1,2,3 4282 0 0 LANTHEUS HOLDINGS INC COM 516544103 14 1166 SH SOLE 1,2,3 1166 0 0 SYNCHRONY FINANCIAL COM 87165B103 991 37885 SH SOLE 1,2,3 37885 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 97 9500 SH SOLE 1,2,3 9500 0 0 NEWAGE INC COM 650194103 13 7939 SH SOLE 1,2,3 7939 0 0 VECTRUS INC COM 92242T101 43 1147 SH SOLE 1,2,3 1147 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2912 51945 SH SOLE 1,2,3 51945 0 0 WAYFAIR INC- CLASS A COM 94419L101 3108 10681 SH SOLE 1,2,3 10681 0 0 GREAT WESTERN BANCORP INC COM 391416104 143 11554 SH SOLE 1,2,3 11554 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 13 3300 SH SOLE 1,2,3 3300 0 0 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 8 4700 SH SOLE 1,2,3 4700 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2 146 SH SOLE 1,2,3 146 0 0 BIOSIG TECHNOLOGIES INC COM 09073N201 2 416 SH SOLE 1,2,3 416 0 0 COHERUS BIOSCIENCES INC COM 19249H103 31 1700 SH SOLE 1,2,3 1700 0 0 FIBROGEN INC COM 31572Q808 121 2966 SH SOLE 1,2,3 2966 0 0 STORE CAPITAL CORP COM 862121100 485 17710 SH SOLE 1,2,3 17710 0 0 LENDINGCLUB CORP COM 52603A208 2 606 SH SOLE 1,2,3 606 0 0 MOMO INC-SPON ADR SPONSORED ADR 60879B107 163 11910 SH SOLE 1,2,3 11910 0 0 QORVO INC COM 74736K101 2105 16320 SH SOLE 1,2,3 16320 0 0 ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101 30 200 SH SOLE 1,2,3 200 0 0 VISTA OUTDOOR INC COM 928377100 82 4096 SH SOLE 1,2,3 4096 0 0 SHAKE SHACK INC - CLASS A COM 819047101 228 3547 SH SOLE 1,2,3 3547 0 0 XENIA HOTELS RESORTS INC COM 984017103 76 8676 SH SOLE 1,2,3 8676 0 0 INVITAE CORP COM 46185L103 428 9878 SH SOLE 1,2,3 9878 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 274 16598 SH SOLE 1,2,3 16598 0 0 GOLDMAN SACHS BDC INC COM 38147U107 6 400 SH SOLE 1,2,3 400 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 46 4221 SH SOLE 1,2,3 4221 0 0 XBIOTECH INC COM 98400H102 5 300 SH SOLE 1,2,3 300 0 0 PARTY CITY HOLDCO INC COM 702149105 7 2700 SH SOLE 1,2,3 2700 0 0 ETSY INC COM 29786A106 879 7229 SH SOLE 1,2,3 7229 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 55 600 SH SOLE 1,2,3 600 0 0 GLOBAL NET LEASE INC COM 379378201 28 1798 SH SOLE 1,2,3 1798 0 0 SHOPIFY INC - CLASS A COM 82509L107 1077 1053 SH SOLE 1,2,3 1053 0 0 EVOLENT HEALTH INC - A COM 30050B101 300 24208 SH SOLE 1,2,3 24208 0 0 WINGSTOP INC COM 974155103 728 5329 SH SOLE 1,2,3 5329 0 0 ALARM.COM HOLDINGS INC COM 011642105 83 1508 SH SOLE 1,2,3 1508 0 0 APPFOLIO INC - 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A COM 127203107 465 24274 SH SOLE 1,2,3 24274 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 30 700 SH SOLE 1,2,3 700 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 453 5528 SH SOLE 1,2,3 5528 0 0 ARCUS BIOSCIENCES INC COM 03969F109 8 500 SH SOLE 1,2,3 500 0 0 DROPBOX INC-CLASS A COM 26210C104 844 43848 SH SOLE 1,2,3 43848 0 0 BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106 1011 24317 SH SOLE 1,2,3 24317 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 218 5062 SH SOLE 1,2,3 5062 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 124 514 SH SOLE 1,2,3 514 0 0 ZUORA INC - CLASS A COM 98983V106 5 503 SH SOLE 1,2,3 503 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 113 16646 SH SOLE 1,2,3 16646 0 0 MORPHOSYS AG ADR SPONSORED ADR 617760202 12 400 SH SOLE 1,2,3 400 0 0 DOCUSIGN INC COM 256163106 1428 6639 SH SOLE 1,2,3 6639 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 487 5630 SH SOLE 1,2,3 5630 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2 600 SH SOLE 1,2,3 600 0 0 EQUITABLE HOLDINGS INC COM 29452E101 652 35800 SH SOLE 1,2,3 35800 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 303 12683 SH SOLE 1,2,3 12683 0 0 PLURALSIGHT INC - A COM 72941B106 422 24659 SH SOLE 1,2,3 24659 0 0 PERSPECTA INC COM 715347100 240 12378 SH SOLE 1,2,3 12378 0 0 NIKOLA CORP COM 654110105 269 13173 SH SOLE 1,2,3 13173 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 4 800 SH SOLE 1,2,3 800 0 0 BJS WHOLESALE CLUB HOLDINGS COM 05550J101 645 15540 SH SOLE 1,2,3 15540 0 0 EVERQUOTE INC - CLASS A COM 30041R108 81 2115 SH SOLE 1,2,3 2115 0 0 TRANSLATE BIO INC COM 89374L104 8 600 SH SOLE 1,2,3 600 0 0 TRICIDA INC COM 89610F101 18 1993 SH SOLE 1,2,3 1993 0 0 CONSTELLATION PHARMACEUTICAL COM 210373106 4 200 SH SOLE 1,2,3 200 0 0 REPAY HOLDINGS CORP COM 76029L100 352 15007 SH SOLE 1,2,3 15007 0 0 AMERICAN FINANCE TRUST INC COM 02607T109 25 4125 SH SOLE 1,2,3 4125 0 0 BLOOM ENERGY CORP- A COM 093712107 393 21876 SH SOLE 1,2,3 21876 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 62 1900 SH SOLE 1,2,3 1900 0 0 PINDUODUO INC-ADR SPONSORED ADR 722304102 659 8897 SH SOLE 1,2,3 8897 0 0 TENABLE HOLDINGS INC COM 88025T102 18 487 SH SOLE 1,2,3 487 0 0 OPERA LTD-ADR SPONSORED ADR 68373M107 8 900 SH SOLE 1,2,3 900 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4 814 SH SOLE 1,2,3 814 0 0 MESA AIR GROUP INC COM 590479135 3 1300 SH SOLE 1,2,3 1300 0 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 110 9035 SH SOLE 1,2,3 9035 0 0 NIO INC - ADR SPONSORED ADR 62914V106 969 45692 SH SOLE 1,2,3 45692 0 0 FARFETCH LTD-CLASS A COM 30744W107 466 18537 SH SOLE 1,2,3 18537 0 0 SVMK INC COM 78489X103 88 3997 SH SOLE 1,2,3 3997 0 0 ARVINAS INC COM 04335A105 9 400 SH SOLE 1,2,3 400 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 39 864 SH SOLE 1,2,3 864 0 0 FRONTDOOR INC COM 35905A109 93 2404 SH SOLE 1,2,3 2404 0 0 KODIAK SCIENCES INC COM 50015M109 11 200 SH SOLE 1,2,3 200 0 0 ELASTIC NV COM N14506104 167 1551 SH SOLE 1,2,3 1551 0 0 YETI HOLDINGS INC COM 98585X104 631 13936 SH SOLE 1,2,3 13936 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 56 5179 SH SOLE 1,2,3 5179 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 529 9103 SH SOLE 1,2,3 9103 0 0 LINDE PLC COM G5494J103 11256 47270 SH SOLE 1,2,3 47270 0 0 MODERNA INC COM 60770K107 216 3055 SH SOLE 1,2,3 3055 0 0 TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 267 18129 SH SOLE 1,2,3 18129 0 0 CIGNA CORP COM 125523100 1635 9657 SH SOLE 1,2,3 9657 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 440 17682 SH SOLE 1,2,3 17682 0 0 DELL TECHNOLOGIES -C COM 24703L202 283 4185 SH SOLE 1,2,3 4185 0 0 COVETRUS INC COM 22304C100 223 9179 SH SOLE 1,2,3 9179 0 0 GOSSAMER BIO INC COM 38341P102 9 800 SH SOLE 1,2,3 800 0 0 LYFT INC-A COM 55087P104 974 35381 SH SOLE 1,2,3 35381 0 0 DOW INC COM 260557103 3109 66087 SH SOLE 1,2,3 66087 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105 57 7175 SH SOLE 1,2,3 7175 0 0 ALCON INC COM H01301128 1015 17824 SH SOLE 1,2,3 17824 0 0 PALOMAR HOLDINGS INC COM 69753M105 76 735 SH SOLE 1,2,3 735 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 2598 5528 SH SOLE 1,2,3 5528 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 3 3700 SH SOLE 1,2,3 3700 0 0 BEYOND MEAT INC COM 08862E109 814 4906 SH SOLE 1,2,3 4906 0 0 SCIPLAY CORP-CLASS A COM 809087109 114 7052 SH SOLE 1,2,3 7052 0 0 APPLIED THERAPEUTICS INC COM 03828A101 10 500 SH SOLE 1,2,3 500 0 0 CORTEXYME INC COM 22053A107 10 200 SH SOLE 1,2,3 200 0 0 AVANTOR INC COM 05352A100 540 24031 SH SOLE 1,2,3 24031 0 0 FASTLY INC - CLASS A COM 31188V100 320 3420 SH SOLE 1,2,3 3420 0 0 REVOLVE GROUP INC COM 76156B107 90 5513 SH SOLE 1,2,3 5513 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 3844 27997 SH SOLE 1,2,3 27997 0 0 AMCOR PLC COM G0250X107 852 77131 SH SOLE 1,2,3 77131 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 1474 54904 SH SOLE 1,2,3 54904 0 0 STOKE THERAPEUTICS INC COM 86150R107 6 200 SH SOLE 1,2,3 200 0 0 AKERO THERAPEUTICS INC COM 00973Y108 6 200 SH SOLE 1,2,3 200 0 0 ATRECA INC - A COM 04965G109 4 300 SH SOLE 1,2,3 300 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 635 16163 SH SOLE 1,2,3 16163 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15 400 SH SOLE 1,2,3 400 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7 100 SH SOLE 1,2,3 100 0 0 REALREAL INC/THE COM 88339P101 152 10505 SH SOLE 1,2,3 10505 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 11 874 SH SOLE 1,2,3 874 0 0 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADR 25985W105 62 4736 SH SOLE 1,2,3 4736 0 0 PHREESIA INC COM 71944F106 268 8358 SH SOLE 1,2,3 8358 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10 200 SH SOLE 1,2,3 200 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 16 533 SH SOLE 1,2,3 533 0 0 XEROX HOLDINGS CORP COM 98421M106 449 23947 SH SOLE 1,2,3 23947 0 0 DYNATRACE INC COM 268150109 372 9074 SH SOLE 1,2,3 9074 0 0 INMODE LTD COM M5425M103 277 7671 SH SOLE 1,2,3 7671 0 0 SMILEDIRECTCLUB INC COM 83192H106 117 10061 SH SOLE 1,2,3 10061 0 0 CERENCE INC COM 156727109 99 2027 SH SOLE 1,2,3 2027 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 30 900 SH SOLE 1,2,3 900 0 0 BIONTECH SE-ADR SPONSORED ADR 09075V102 63 920 SH SOLE 1,2,3 920 0 0 YOUDAO INC SPONSORED ADR 98741T104 21 850 SH SOLE 1,2,3 850 0 0 BILL.COM HOLDINGS INC COM 090043100 126 1264 SH SOLE 1,2,3 1264 0 0 XP INC - CLASS A COM G98239109 126 3030 SH SOLE 1,2,3 3030 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 256 8387 SH SOLE 1,2,3 8387 0 0 1LIFE HEALTHCARE INC COM 68269G107 493 17409 SH SOLE 1,2,3 17409 0 0 CASPER SLEEP INC COM 147626105 5 743 SH SOLE 1,2,3 743 0 0 PPD INC COM 69355F102 159 4306 SH SOLE 1,2,3 4306 0 0 SCHRODINGER INC COM 80810D103 678 14279 SH SOLE 1,2,3 14279 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 65 1181 SH SOLE 1,2,3 1181 0 0 MADISON SQUARE GARDEN ENTERT COM 55826T102 346 5059 SH SOLE 1,2,3 5059 0 0 KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101 86 2939 SH SOLE 1,2,3 2939 0 0 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 86 1784 SH SOLE 1,2,3 1784 0 0 FS KKR CAPITAL CORP II COM 35952V303 39 2677 SH SOLE 1,2,3 2677 0 0 AGORA INC-ADR SPONSORED ADR 00851L103 36 854 SH SOLE 1,2,3 854 0 0 IAC/INTERACTIVECORP COM 44891N109 968 8088 SH SOLE 1,2,3 8088 0 0 EBANG INTERNATIONAL HLDGS-A COM G3R33A106 9 900 SH SOLE 1,2,3 900 0 0 LEMONADE INC COM 52567D107 81 1631 SH SOLE 1,2,3 1631 0 0 GOHEALTH INC-CLASS A COM 38046W105 28 2200 SH SOLE 1,2,3 2200 0 0 OUTSET MEDICAL INC COM 690145107 10 200 SH SOLE 1,2,3 200 0 0 SUMO LOGIC INC COM 86646P103 28 1299 SH SOLE 1,2,3 1299 0 0 PACTIV EVERGREEN INC COM 69526K105 7 600 SH SOLE 1,2,3 600 0 0 TAYSHA GENE THERAPIES INC COM 877619106 6 300 SH SOLE 1,2,3 300 0 0