0001512991-21-000007.txt : 20211109 0001512991-21-000007.hdr.sgml : 20211109 20211109103741 ACCESSION NUMBER: 0001512991-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390555 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 09-30-2021 09-30-2021 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 646-461-6204 Debra Wisdom-Spielfogel New York NY 11-09-2021 0 1470 1368081 false INFORMATION TABLE 2 13F_2021Q3.xml SURO CAPITAL CORP COM 86887Q109 4 381 SH SOLE 1,2,3 381 0 0 PROLOGIS INC COM 74340W103 4907 39129 SH SOLE 1,2,3 39129 0 0 ACADIA REALTY TRUST COM 004239109 269 13209 SH SOLE 1,2,3 13209 0 0 AGREE REALTY CORP COM 008492100 11 179 SH SOLE 1,2,3 179 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1240 6491 SH SOLE 1,2,3 6491 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1396 13843 SH SOLE 1,2,3 13843 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 530 9582 SH SOLE 1,2,3 9582 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 408 25546 SH SOLE 1,2,3 25546 0 0 ARBOR REALTY TRUST INC COM 038923108 279 15089 SH SOLE 1,2,3 15089 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1056 11069 SH SOLE 1,2,3 11069 0 0 ATRICURE INC COM 04963C209 1 21 SH SOLE 1,2,3 21 0 0 BANCO BRADESCO-ADR SPONSORED ADR 059460303 253 66200 SH SOLE 1,2,3 66200 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1709 30622 SH SOLE 1,2,3 30622 0 0 CAMDEN PROPERTY TRUST COM 133131102 1896 12862 SH SOLE 1,2,3 12862 0 0 CANADIAN SOLAR INC COM 136635109 611 17676 SH SOLE 1,2,3 17676 0 0 CARTERS INC COM 146229109 313 3227 SH SOLE 1,2,3 3227 0 0 CME GROUP INC COM 12572Q105 1253 6480 SH SOLE 1,2,3 6480 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1768 973 SH SOLE 1,2,3 973 0 0 COHEN STEERS INC COM 19247A100 33 400 SH SOLE 1,2,3 400 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 123 2848 SH SOLE 1,2,3 2848 0 0 COMPASS MINERALS INTERNATION COM 20451N101 20 317 SH SOLE 1,2,3 317 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 517 11222 SH SOLE 1,2,3 11222 0 0 CORCEPT THERAPEUTICS INC COM 218352102 74 3772 SH SOLE 1,2,3 3772 0 0 CYTOKINETICS INC COM 23282W605 787 22036 SH SOLE 1,2,3 22036 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 309 32713 SH SOLE 1,2,3 32713 0 0 DICKS SPORTING GOODS INC COM 253393102 4111 34330 SH SOLE 1,2,3 34330 0 0 DIGIMARC CORP COM 25381B101 6 200 SH SOLE 1,2,3 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 2110 SH SOLE 1,2,3 2110 0 0 EXLSERVICE HOLDINGS INC COM 302081104 445 3619 SH SOLE 1,2,3 3619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4866 28969 SH SOLE 1,2,3 28969 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 15 2146 SH SOLE 1,2,3 2146 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1303 25035 SH SOLE 1,2,3 25035 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 17 3800 SH SOLE 1,2,3 3800 0 0 EVERI HOLDINGS INC COM 30034T103 290 12008 SH SOLE 1,2,3 12008 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 433 22794 SH SOLE 1,2,3 22794 0 0 SERVICE PROPERTIES TRUST COM 81761L102 271 24256 SH SOLE 1,2,3 24256 0 0 IPG PHOTONICS CORP COM 44980X109 1513 9558 SH SOLE 1,2,3 9558 0 0 ISTAR INC COM 45031U101 48 1919 SH SOLE 1,2,3 1919 0 0 INFINERA CORP COM 45667G103 351 42193 SH SOLE 1,2,3 42193 0 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 1432 3589 SH SOLE 1,2,3 3589 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1676 12875 SH SOLE 1,2,3 12875 0 0 KIMCO REALTY CORP COM 49446R109 932 44958 SH SOLE 1,2,3 44958 0 0 KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 264 5700 SH SOLE 1,2,3 5700 0 0 LTC PROPERTIES INC COM 502175102 1 39 SH SOLE 1,2,3 39 0 0 LAS VEGAS SANDS CORP COM 517834107 537 14682 SH SOLE 1,2,3 14682 0 0 LEMAITRE VASCULAR INC COM 525558201 10 200 SH SOLE 1,2,3 200 0 0 MACK-CALI REALTY CORP COM 554489104 18 1096 SH SOLE 1,2,3 1096 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 436 5584 SH SOLE 1,2,3 5584 0 0 MASTERCARD INC - A COM 57636Q104 1914 5507 SH SOLE 1,2,3 5507 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1803 9657 SH SOLE 1,2,3 9657 0 0 MONMOUTH REAL ESTATE INV COR COM 609720107 26 1421 SH SOLE 1,2,3 1421 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1788 3690 SH SOLE 1,2,3 3690 0 0 NATL HEALTH INVESTORS INC COM 63633D104 50 943 SH SOLE 1,2,3 943 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1059 35365 SH SOLE 1,2,3 35365 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 11 2300 SH SOLE 1,2,3 2300 0 0 PUBLIC STORAGE COM 74460D109 6860 23092 SH SOLE 1,2,3 23092 0 0 RBC BEARINGS INC COM 75524B104 192 906 SH SOLE 1,2,3 906 0 0 PRIMORIS SERVICES CORP COM 74164F103 527 21559 SH SOLE 1,2,3 21559 0 0 LEIDOS HOLDINGS INC COM 525327102 6 67 SH SOLE 1,2,3 67 0 0 SL GREEN REALTY CORP COM 78440X804 1086 15339 SH SOLE 1,2,3 15339 0 0 SANDRIDGE ENERGY INC COM 80007P869 12 952 SH SOLE 1,2,3 952 0 0 SAP SE-SPONSORED ADR SPONSORED ADR 803054204 1483 10982 SH SOLE 1,2,3 10982 0 0 LIFE STORAGE INC COM 53223X107 1495 13038 SH SOLE 1,2,3 13038 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3683 83351 SH SOLE 1,2,3 83351 0 0 SPDR S P REGIONAL BANKING COM 78464A698 1877 27718 SH SOLE 1,2,3 27718 0 0 SPDR S P RETAIL ETF COM 78464A714 1083 12000 SH SOLE 1,2,3 12000 0 0 SPDR S P OIL GAS EXP PR COM 78468R556 541 5595 SH SOLE 1,2,3 5595 0 0 SPDR S P HOMEBUILDERS ETF COM 78464A888 607 8471 SH SOLE 1,2,3 8471 0 0 SPDR S P BANK ETF COM 78464A797 540 10209 SH SOLE 1,2,3 10209 0 0 SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 20 2900 SH SOLE 1,2,3 2900 0 0 SUN COMMUNITIES INC COM 866674104 3861 20859 SH SOLE 1,2,3 20859 0 0 TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108 339 8023 SH SOLE 1,2,3 8023 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 139 2800 SH SOLE 1,2,3 2800 0 0 CARPARTS.COM INC COM 14427M107 414 26547 SH SOLE 1,2,3 26547 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 980 48567 SH SOLE 1,2,3 48567 0 0 CUBESMART COM 229663109 1269 26207 SH SOLE 1,2,3 26207 0 0 URSTADT BIDDLE - CLASS A COM 917286205 17 900 SH SOLE 1,2,3 900 0 0 VANGUARD REAL ESTATE ETF COM 922908553 1196 11759 SH SOLE 1,2,3 11759 0 0 VANGUARD GROWTH ETF COM 922908736 0 1 SH SOLE 1,2,3 1 0 0 WESTLAKE CHEMICAL CORP COM 960413102 911 10005 SH SOLE 1,2,3 10005 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6786 43083 SH SOLE 1,2,3 43083 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 753 9219 SH SOLE 1,2,3 9219 0 0 AMERIS BANCORP COM 03076K108 68 1321 SH SOLE 1,2,3 1321 0 0 ACCO BRANDS CORP COM 00081T108 69 8049 SH SOLE 1,2,3 8049 0 0 ABIOMED INC COM 003654100 741 2279 SH SOLE 1,2,3 2279 0 0 ABBOTT LABORATORIES COM 002824100 14097 119340 SH SOLE 1,2,3 119340 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 200 12100 SH SOLE 1,2,3 12100 0 0 ARCH RESOURCES INC COM 03940R107 1450 15644 SH SOLE 1,2,3 15644 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 164 3500 SH SOLE 1,2,3 3500 0 0 ADOBE INC COM 00724F101 6021 10459 SH SOLE 1,2,3 10459 0 0 AEGON N.V.-NY REG SHR SPONSORED ADR 007924103 165 32478 SH SOLE 1,2,3 32478 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 514 5861 SH SOLE 1,2,3 5861 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 530 17942 SH SOLE 1,2,3 17942 0 0 AGNICO EAGLE MINES LTD COM 008474108 604 11649 SH SOLE 1,2,3 11649 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1575 61068 SH SOLE 1,2,3 61068 0 0 AMERICAN ELECTRIC POWER COM 025537101 6507 80167 SH SOLE 1,2,3 80167 0 0 AES CORP COM 00130H105 3590 157251 SH SOLE 1,2,3 157251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2343 14222 SH SOLE 1,2,3 14222 0 0 ASHFORD HOSPITALITY TRUST COM 044103869 20 1395 SH SOLE 1,2,3 1395 0 0 ALBANY INTL CORP-CL A COM 012348108 79 1036 SH SOLE 1,2,3 1036 0 0 AAR CORP COM 000361105 0 15 SH SOLE 1,2,3 15 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 16 182 SH SOLE 1,2,3 182 0 0 ARTHUR J GALLAGHER CO COM 363576109 730 4915 SH SOLE 1,2,3 4915 0 0 ALLETE INC COM 018522300 592 9955 SH SOLE 1,2,3 9955 0 0 ALIGN TECHNOLOGY INC COM 016255101 2126 3195 SH SOLE 1,2,3 3195 0 0 ALASKA AIR GROUP INC COM 011659109 1055 18020 SH SOLE 1,2,3 18020 0 0 ALKERMES PLC COM G01767105 75 2449 SH SOLE 1,2,3 2449 0 0 AUTOLIV INC COM 052800109 967 11284 SH SOLE 1,2,3 11284 0 0 ADVANCED MICRO DEVICES COM 007903107 3744 36391 SH SOLE 1,2,3 36391 0 0 AMETEK INC COM 031100100 3719 29993 SH SOLE 1,2,3 29993 0 0 AMEDISYS INC COM 023436108 3178 21319 SH SOLE 1,2,3 21319 0 0 AFFILIATED MANAGERS GROUP COM 008252108 511 3387 SH SOLE 1,2,3 3387 0 0 AMGEN INC COM 031162100 2467 11604 SH SOLE 1,2,3 11604 0 0 AMERICAN TOWER CORP COM 03027X100 6655 25075 SH SOLE 1,2,3 25075 0 0 AMERICA MOVIL-SPN ADR CL L SPONSORED ADR 02364W105 802 45399 SH SOLE 1,2,3 45399 0 0 AUTONATION INC COM 05329W102 2746 22556 SH SOLE 1,2,3 22556 0 0 ANDERSONS INC/THE COM 034164103 83 2700 SH SOLE 1,2,3 2700 0 0 SMITH (A.O.) CORP COM 831865209 382 6266 SH SOLE 1,2,3 6266 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 3987 15570 SH SOLE 1,2,3 15570 0 0 ARENA PHARMACEUTICALS INC COM 040047607 79 1329 SH SOLE 1,2,3 1329 0 0 ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210 8926 11980 SH SOLE 1,2,3 11980 0 0 ASTEC INDUSTRIES INC COM 046224101 113 2100 SH SOLE 1,2,3 2100 0 0 VERICEL CORP COM 92346J108 11 235 SH SOLE 1,2,3 235 0 0 ALPHATEC HOLDINGS INC COM 02081G201 30 2533 SH SOLE 1,2,3 2533 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1239 74557 SH SOLE 1,2,3 74557 0 0 APTARGROUP INC COM 038336103 1732 14513 SH SOLE 1,2,3 14513 0 0 ASTRONICS CORP COM 046433108 19 1400 SH SOLE 1,2,3 1400 0 0 AVISTA CORP COM 05379B107 356 9121 SH SOLE 1,2,3 9121 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 10 200 SH SOLE 1,2,3 200 0 0 AVERY DENNISON CORP COM 053611109 548 2646 SH SOLE 1,2,3 2646 0 0 INVESCO LTD COM G491BT108 1172 48628 SH SOLE 1,2,3 48628 0 0 AMERICAN STATES WATER CO COM 029899101 464 5433 SH SOLE 1,2,3 5433 0 0 AMERICAN EXPRESS CO COM 025816109 1636 9770 SH SOLE 1,2,3 9770 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 302 6576 SH SOLE 1,2,3 6576 0 0 AUTOZONE INC COM 053332102 1064 627 SH SOLE 1,2,3 627 0 0 BARNES GROUP INC COM 067806109 265 6362 SH SOLE 1,2,3 6362 0 0 BOEING CO/THE COM 097023105 6488 29500 SH SOLE 1,2,3 29500 0 0 BANCFIRST CORP COM 05945F103 90 1500 SH SOLE 1,2,3 1500 0 0 BANNER CORPORATION COM 06652V208 27 505 SH SOLE 1,2,3 505 0 0 BED BATH BEYOND INC COM 075896100 1162 67277 SH SOLE 1,2,3 67277 0 0 BARRETT BUSINESS SVCS INC COM 068463108 30 400 SH SOLE 1,2,3 400 0 0 BCE INC COM 05534B760 855 17097 SH SOLE 1,2,3 17097 0 0 BANCO DE CHILE-ADR SPONSORED ADR 059520106 38 2099 SH SOLE 1,2,3 2099 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 715 49800 SH SOLE 1,2,3 49800 0 0 BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204 350 33973 SH SOLE 1,2,3 33973 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 1569 14100 SH SOLE 1,2,3 14100 0 0 BRUKER CORP COM 116794108 730 9357 SH SOLE 1,2,3 9357 0 0 BECTON DICKINSON AND CO COM 075887109 651 2649 SH SOLE 1,2,3 2649 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 841 12553 SH SOLE 1,2,3 12553 0 0 B G FOODS INC COM 05508R106 1 54 SH SOLE 1,2,3 54 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 120 4500 SH SOLE 1,2,3 4500 0 0 BUCKLE INC/THE COM 118440106 472 11934 SH SOLE 1,2,3 11934 0 0 WR BERKLEY CORP COM 084423102 999 13664 SH SOLE 1,2,3 13664 0 0 BLACKROCK INC COM 09247X101 4865 5801 SH SOLE 1,2,3 5801 0 0 BADGER METER INC COM 056525108 333 3300 SH SOLE 1,2,3 3300 0 0 BANK OF MONTREAL COM 063671101 1293 12969 SH SOLE 1,2,3 12969 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 346 4480 SH SOLE 1,2,3 4480 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1366 23099 SH SOLE 1,2,3 23099 0 0 AXOS FINANCIAL INC COM 05465C100 1 24 SH SOLE 1,2,3 24 0 0 BANK OF HAWAII CORP COM 062540109 3 42 SH SOLE 1,2,3 42 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 1 20 SH SOLE 1,2,3 20 0 0 DMC GLOBAL INC COM 23291C103 118 3200 SH SOLE 1,2,3 3200 0 0 BP PLC-SPONS ADR SPONSORED ADR 055622104 1818 66538 SH SOLE 1,2,3 66538 0 0 BRADY CORPORATION - CL A COM 104674106 11 225 SH SOLE 1,2,3 225 0 0 BROOKS AUTOMATION INC COM 114340102 536 5243 SH SOLE 1,2,3 5243 0 0 BROWN BROWN INC COM 115236101 2727 49190 SH SOLE 1,2,3 49190 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 732 4393 SH SOLE 1,2,3 4393 0 0 EARTHSTONE ENERGY INC - A COM 27032D304 51 5600 SH SOLE 1,2,3 5600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 496 11453 SH SOLE 1,2,3 11453 0 0 FIRST BUSEY CORP COM 319383204 32 1300 SH SOLE 1,2,3 1300 0 0 MATERION CORP COM 576690101 13 200 SH SOLE 1,2,3 200 0 0 BANCORPSOUTH BANK COM 05971J102 791 26579 SH SOLE 1,2,3 26579 0 0 BEAZER HOMES USA INC COM 07556Q881 10 600 SH SOLE 1,2,3 600 0 0 CITIGROUP INC COM 172967424 6039 86064 SH SOLE 1,2,3 86064 0 0 CONAGRA BRANDS INC COM 205887102 253 7478 SH SOLE 1,2,3 7478 0 0 CARDINAL HEALTH INC COM 14149Y108 3216 65025 SH SOLE 1,2,3 65025 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 316 6729 SH SOLE 1,2,3 6729 0 0 CAL-MAINE FOODS INC COM 128030202 215 5970 SH SOLE 1,2,3 5970 0 0 CALAMP CORP COM 128126109 28 2900 SH SOLE 1,2,3 2900 0 0 CAMTEK LTD COM M20791105 76 1900 SH SOLE 1,2,3 1900 0 0 META FINANCIAL GROUP INC COM 59100U108 72 1382 SH SOLE 1,2,3 1382 0 0 CATERPILLAR INC COM 149123101 5334 27786 SH SOLE 1,2,3 27786 0 0 CATHAY GENERAL BANCORP COM 149150104 2 63 SH SOLE 1,2,3 63 0 0 CIA BRASILEIRA DE DIS- ADR SPONSORED ADR 20440T300 115 24444 SH SOLE 1,2,3 24444 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 347 2487 SH SOLE 1,2,3 2487 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 0 13 SH SOLE 1,2,3 13 0 0 CROWN HOLDINGS INC COM 228368106 1543 15319 SH SOLE 1,2,3 15319 0 0 CMC MATERIALS INC COM 12571T100 106 861 SH SOLE 1,2,3 861 0 0 AVIS BUDGET GROUP INC COM 053774105 4065 34898 SH SOLE 1,2,3 34898 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 135 35002 SH SOLE 1,2,3 35002 0 0 CADENCE DESIGN SYS INC COM 127387108 7245 47841 SH SOLE 1,2,3 47841 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 220 5124 SH SOLE 1,2,3 5124 0 0 CERNER CORP COM 156782104 3604 51117 SH SOLE 1,2,3 51117 0 0 CERUS CORP COM 157085101 160 26374 SH SOLE 1,2,3 26374 0 0 CHENIERE ENERGY INC COM 16411R208 713 7310 SH SOLE 1,2,3 7310 0 0 BJS RESTAURANTS INC COM 09180C106 300 7201 SH SOLE 1,2,3 7201 0 0 CHOICE HOTELS INTL INC COM 169905106 737 5833 SH SOLE 1,2,3 5833 0 0 CHECK POINT SOFTWARE TECH COM M22465104 849 7517 SH SOLE 1,2,3 7517 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 855 9829 SH SOLE 1,2,3 9829 0 0 CHEVRON CORP COM 166764100 9319 91865 SH SOLE 1,2,3 91865 0 0 COLGATE-PALMOLIVE CO COM 194162103 4291 56786 SH SOLE 1,2,3 56786 0 0 CORE LABORATORIES N.V. COM N22717107 762 27482 SH SOLE 1,2,3 27482 0 0 CLEAN HARBORS INC COM 184496107 152 1467 SH SOLE 1,2,3 1467 0 0 CLARUS CORP COM 18270P109 69 2717 SH SOLE 1,2,3 2717 0 0 CELESTICA INC COM 15101Q108 20 2300 SH SOLE 1,2,3 2300 0 0 CLOROX COMPANY COM 189054109 1800 10869 SH SOLE 1,2,3 10869 0 0 CONNECTONE BANCORP INC COM 20786W107 21 700 SH SOLE 1,2,3 700 0 0 CONMED CORP COM 207410101 224 1717 SH SOLE 1,2,3 1717 0 0 BIG LOTS INC COM 089302103 1658 38252 SH SOLE 1,2,3 38252 0 0 CHROMADEX CORP COM 171077407 4 700 SH SOLE 1,2,3 700 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 11143 68797 SH SOLE 1,2,3 68797 0 0 THERAPEUTICSMD INC COM 88338N107 2 3200 SH SOLE 1,2,3 3200 0 0 TAPESTRY INC COM 876030107 559 15121 SH SOLE 1,2,3 15121 0 0 COHU INC COM 192576106 500 15680 SH SOLE 1,2,3 15680 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 84 1190 SH SOLE 1,2,3 1190 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 291 7686 SH SOLE 1,2,3 7686 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 263 2745 SH SOLE 1,2,3 2745 0 0 COWEN INC - A COM 223622606 217 6345 SH SOLE 1,2,3 6345 0 0 CAMPBELL SOUP CO COM 134429109 2071 49537 SH SOLE 1,2,3 49537 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 74 2900 SH SOLE 1,2,3 2900 0 0 INGREDION INC COM 457187102 303 3412 SH SOLE 1,2,3 3412 0 0 CRANE CO COM 224399105 644 6796 SH SOLE 1,2,3 6796 0 0 COMSTOCK RESOURCES INC COM 205768302 1535 148375 SH SOLE 1,2,3 148375 0 0 CROCS INC COM 227046109 1745 12167 SH SOLE 1,2,3 12167 0 0 CARPENTER TECHNOLOGY COM 144285103 618 18894 SH SOLE 1,2,3 18894 0 0 CRYOLIFE INC COM 228903100 93 4197 SH SOLE 1,2,3 4197 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 563 13325 SH SOLE 1,2,3 13325 0 0 CISCO SYSTEMS INC COM 17275R102 4079 74945 SH SOLE 1,2,3 74945 0 0 COSTAR GROUP INC COM 22160N109 2251 26157 SH SOLE 1,2,3 26157 0 0 CSG SYSTEMS INTL INC COM 126349109 20 420 SH SOLE 1,2,3 420 0 0 CSX CORP COM 126408103 3593 120844 SH SOLE 1,2,3 120844 0 0 CITRIX SYSTEMS INC COM 177376100 1374 12805 SH SOLE 1,2,3 12805 0 0 CUMMINS INC COM 231021106 1357 6046 SH SOLE 1,2,3 6046 0 0 CUTERA INC COM 232109108 167 3600 SH SOLE 1,2,3 3600 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 31 3300 SH SOLE 1,2,3 3300 0 0 CALAVO GROWERS INC COM 128246105 263 6900 SH SOLE 1,2,3 6900 0 0 COMMVAULT SYSTEMS INC COM 204166102 46 617 SH SOLE 1,2,3 617 0 0 CEL-SCI CORP COM 150837607 59 5443 SH SOLE 1,2,3 5443 0 0 CVS HEALTH CORP COM 126650100 1275 15030 SH SOLE 1,2,3 15030 0 0 COVENANT LOGISTICS GROUP INC COM 22284P105 22 800 SH SOLE 1,2,3 800 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 275 4682 SH SOLE 1,2,3 4682 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 847 118250 SH SOLE 1,2,3 118250 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 696 59534 SH SOLE 1,2,3 59534 0 0 DELTA AIR LINES INC COM 247361702 6208 145702 SH SOLE 1,2,3 145702 0 0 DIEBOLD NIXDORF INC COM 253651103 143 14196 SH SOLE 1,2,3 14196 0 0 DISCOVERY INC - A COM 25470F104 2144 84499 SH SOLE 1,2,3 84499 0 0 DUCOMMUN INC COM 264147109 28 568 SH SOLE 1,2,3 568 0 0 DILLARDS INC-CL A COM 254067101 160 928 SH SOLE 1,2,3 928 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 936 7620 SH SOLE 1,2,3 7620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2223 15300 SH SOLE 1,2,3 15300 0 0 DR HORTON INC COM 23331A109 3154 37570 SH SOLE 1,2,3 37570 0 0 DANAHER CORP COM 235851102 5564 18277 SH SOLE 1,2,3 18277 0 0 DIODES INC COM 254543101 1 20 SH SOLE 1,2,3 20 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 301 3424 SH SOLE 1,2,3 3424 0 0 DELUXE CORP COM 248019101 172 4800 SH SOLE 1,2,3 4800 0 0 DOVER CORP COM 260003108 981 6314 SH SOLE 1,2,3 6314 0 0 KEURIG DR PEPPER INC COM 49271V100 1790 52411 SH SOLE 1,2,3 52411 0 0 DOMINOS PIZZA INC COM 25754A201 3269 6854 SH SOLE 1,2,3 6854 0 0 DRDGOLD LTD-SPONSORED ADR SPONSORED ADR 26152H301 46 5700 SH SOLE 1,2,3 5700 0 0 DRIL-QUIP INC COM 262037104 88 3500 SH SOLE 1,2,3 3500 0 0 ALTO INGREDIENTS INC COM 021513106 7 1607 SH SOLE 1,2,3 1607 0 0 DTE ENERGY COMPANY COM 233331107 3168 28365 SH SOLE 1,2,3 28365 0 0 DUKE ENERGY CORP COM 26441C204 2415 24749 SH SOLE 1,2,3 24749 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 180 9400 SH SOLE 1,2,3 9400 0 0 DEXCOM INC COM 252131107 947 1733 SH SOLE 1,2,3 1733 0 0 BRINKER INTERNATIONAL INC COM 109641100 482 9836 SH SOLE 1,2,3 9836 0 0 EBIX INC COM 278715206 107 3997 SH SOLE 1,2,3 3997 0 0 ECOLAB INC COM 278865100 1711 8206 SH SOLE 1,2,3 8206 0 0 CONSOLIDATED EDISON INC COM 209115104 1931 26608 SH SOLE 1,2,3 26608 0 0 EQUIFAX INC COM 294429105 1774 7002 SH SOLE 1,2,3 7002 0 0 EDISON INTERNATIONAL COM 281020107 520 9387 SH SOLE 1,2,3 9387 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 5773 19251 SH SOLE 1,2,3 19251 0 0 EMCOR GROUP INC COM 29084Q100 245 2129 SH SOLE 1,2,3 2129 0 0 EASTMAN CHEMICAL CO COM 277432100 210 2085 SH SOLE 1,2,3 2085 0 0 EMERSON ELECTRIC CO COM 291011104 4574 48566 SH SOLE 1,2,3 48566 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 88 15120 SH SOLE 1,2,3 15120 0 0 ENERSYS COM 29275Y102 610 8200 SH SOLE 1,2,3 8200 0 0 ENTEGRIS INC COM 29362U104 478 3801 SH SOLE 1,2,3 3801 0 0 EOG RESOURCES INC COM 26875P101 3541 44120 SH SOLE 1,2,3 44120 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 683 61027 SH SOLE 1,2,3 61027 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 689 3867 SH SOLE 1,2,3 3867 0 0 ENERGY RECOVERY INC COM 29270J100 42 2256 SH SOLE 1,2,3 2256 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 163 9606 SH SOLE 1,2,3 9606 0 0 ESCO TECHNOLOGIES INC COM 296315104 38 506 SH SOLE 1,2,3 506 0 0 ENSTAR GROUP LTD COM G3075P101 715 3048 SH SOLE 1,2,3 3048 0 0 BGC PARTNERS INC-CL A COM 05541T101 480 92169 SH SOLE 1,2,3 92169 0 0 EATON CORP PLC COM G29183103 5515 36940 SH SOLE 1,2,3 36940 0 0 EVERCORE INC - A COM 29977A105 180 1353 SH SOLE 1,2,3 1353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5324 47033 SH SOLE 1,2,3 47033 0 0 EAST WEST BANCORP INC COM 27579R104 978 12614 SH SOLE 1,2,3 12614 0 0 EXACT SCIENCES CORP COM 30063P105 259 2717 SH SOLE 1,2,3 2717 0 0 EXELIXIS INC COM 30161Q104 912 43164 SH SOLE 1,2,3 43164 0 0 ARCHROCK INC COM 03957W106 140 17079 SH SOLE 1,2,3 17079 0 0 EXPEDITORS INTL WASH INC COM 302130109 3220 27030 SH SOLE 1,2,3 27030 0 0 EXPONENT INC COM 30214U102 19 173 SH SOLE 1,2,3 173 0 0 EZCORP INC-CL A COM 302301106 55 7300 SH SOLE 1,2,3 7300 0 0 FORD MOTOR CO COM 345370860 2787 196859 SH SOLE 1,2,3 196859 0 0 FASTENAL CO COM 311900104 2650 51354 SH SOLE 1,2,3 51354 0 0 FNB CORP COM 302520101 906 78046 SH SOLE 1,2,3 78046 0 0 FIRST BANCORP/NC COM 318910106 25 591 SH SOLE 1,2,3 591 0 0 FIRST BANCORP PUERTO RICO COM 318672706 806 61340 SH SOLE 1,2,3 61340 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 173 12738 SH SOLE 1,2,3 12738 0 0 FIRSTCASH INC COM 33767D105 47 539 SH SOLE 1,2,3 539 0 0 FTI CONSULTING INC COM 302941109 551 4095 SH SOLE 1,2,3 4095 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 337 400 SH SOLE 1,2,3 400 0 0 FREEPORT-MCMORAN INC COM 35671D857 1002 30816 SH SOLE 1,2,3 30816 0 0 MACYS INC COM 55616P104 6778 299950 SH SOLE 1,2,3 299950 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 160 407 SH SOLE 1,2,3 407 0 0 FIRSTENERGY CORP COM 337932107 1800 50561 SH SOLE 1,2,3 50561 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 426 5345 SH SOLE 1,2,3 5345 0 0 FLUSHING FINANCIAL CORP COM 343873105 50 2253 SH SOLE 1,2,3 2253 0 0 F5 NETWORKS INC COM 315616102 56 286 SH SOLE 1,2,3 286 0 0 COMFORT SYSTEMS USA INC COM 199908104 7 100 SH SOLE 1,2,3 100 0 0 FLEX LTD COM Y2573F102 443 25084 SH SOLE 1,2,3 25084 0 0 FLAGSTAR BANCORP INC COM 337930705 32 638 SH SOLE 1,2,3 638 0 0 AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 56 5800 SH SOLE 1,2,3 5800 0 0 FLUOR CORP COM 343412102 1461 91543 SH SOLE 1,2,3 91543 0 0 FLOWSERVE CORP COM 34354P105 375 10834 SH SOLE 1,2,3 10834 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 36 1934 SH SOLE 1,2,3 1934 0 0 SOUTHSTATE CORP COM 840441109 1349 18078 SH SOLE 1,2,3 18078 0 0 NEXTERA ENERGY INC COM 65339F101 1871 23833 SH SOLE 1,2,3 23833 0 0 FIRST MERCHANTS CORP COM 320817109 235 5627 SH SOLE 1,2,3 5627 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 63 500 SH SOLE 1,2,3 500 0 0 FEDERAL SIGNAL CORP COM 313855108 5 140 SH SOLE 1,2,3 140 0 0 FIRST HORIZON CORP COM 320517105 562 34527 SH SOLE 1,2,3 34527 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 4 100 SH SOLE 1,2,3 100 0 0 ASSURED GUARANTY LTD COM G0585R106 194 4159 SH SOLE 1,2,3 4159 0 0 ACCENTURE PLC-CL A COM G1151C101 8506 26588 SH SOLE 1,2,3 26588 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 146 4200 SH SOLE 1,2,3 4200 0 0 INTEGER HOLDINGS CORP COM 45826H109 11 125 SH SOLE 1,2,3 125 0 0 WINMARK CORP COM 974250102 43 200 SH SOLE 1,2,3 200 0 0 GREENBRIER COMPANIES INC COM 393657101 438 10210 SH SOLE 1,2,3 10210 0 0 TEGNA INC COM 87901J105 1345 68229 SH SOLE 1,2,3 68229 0 0 GRAY TELEVISION INC COM 389375106 454 19904 SH SOLE 1,2,3 19904 0 0 GENERAL DYNAMICS CORP COM 369550108 203 1040 SH SOLE 1,2,3 1040 0 0 CYTOSORBENTS CORP COM 23283X206 34 4200 SH SOLE 1,2,3 4200 0 0 GENERAL ELECTRIC CO COM 369604301 2142 20792 SH SOLE 1,2,3 20792 0 0 GUESS INC COM 401617105 271 12913 SH SOLE 1,2,3 12913 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 41 4081 SH SOLE 1,2,3 4081 0 0 GRACO INC COM 384109104 1266 18104 SH SOLE 1,2,3 18104 0 0 GILEAD SCIENCES INC COM 375558103 1256 17984 SH SOLE 1,2,3 17984 0 0 GENERAL MILLS INC COM 370334104 3842 64239 SH SOLE 1,2,3 64239 0 0 GOLAR LNG LTD COM G9456A100 95 7353 SH SOLE 1,2,3 7353 0 0 GALAPAGOS NV-SPON ADR SPONSORED ADR 36315X101 300 5713 SH SOLE 1,2,3 5713 0 0 GATX CORP COM 361448103 287 3212 SH SOLE 1,2,3 3212 0 0 ALPHABET INC-CL A COM 02079K305 3136 1173 SH SOLE 1,2,3 1173 0 0 GENUINE PARTS CO COM 372460105 558 4607 SH SOLE 1,2,3 4607 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 646 3443 SH SOLE 1,2,3 3443 0 0 GLOBAL PAYMENTS INC COM 37940X102 629 3996 SH SOLE 1,2,3 3996 0 0 GREEN PLAINS INC COM 393222104 96 2970 SH SOLE 1,2,3 2970 0 0 GEOPARK LTD COM G38327105 30 2358 SH SOLE 1,2,3 2358 0 0 GAP INC/THE COM 364760108 922 40632 SH SOLE 1,2,3 40632 0 0 GARMIN LTD COM H2906T109 1994 12829 SH SOLE 1,2,3 12829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4841 12808 SH SOLE 1,2,3 12808 0 0 CRYOPORT INC COM 229050307 43 658 SH SOLE 1,2,3 658 0 0 WW GRAINGER INC COM 384802104 513 1306 SH SOLE 1,2,3 1306 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 762 17500 SH SOLE 1,2,3 17500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 148 3660 SH SOLE 1,2,3 3660 0 0 MONSTER BEVERAGE CORP COM 61174X109 4023 45296 SH SOLE 1,2,3 45296 0 0 HASBRO INC COM 418056107 93 1049 SH SOLE 1,2,3 1049 0 0 HANESBRANDS INC COM 410345102 19 1157 SH SOLE 1,2,3 1157 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 23 800 SH SOLE 1,2,3 800 0 0 HEALTHCARE SERVICES GROUP COM 421906108 904 36205 SH SOLE 1,2,3 36205 0 0 HDFC BANK LTD-ADR SPONSORED ADR 40415F101 1569 21470 SH SOLE 1,2,3 21470 0 0 HARLEY-DAVIDSON INC COM 412822108 2370 64754 SH SOLE 1,2,3 64754 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 565 13841 SH SOLE 1,2,3 13841 0 0 H E EQUIPMENT SERVICES INC COM 404030108 48 1400 SH SOLE 1,2,3 1400 0 0 HERITAGE FINANCIAL CORP COM 42722X106 20 800 SH SOLE 1,2,3 800 0 0 HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 360 33782 SH SOLE 1,2,3 33782 0 0 HILLENBRAND INC COM 431571108 33 774 SH SOLE 1,2,3 774 0 0 HARMONIC INC COM 413160102 81 9347 SH SOLE 1,2,3 9347 0 0 HOLLYFRONTIER CORP COM 436106108 2950 89047 SH SOLE 1,2,3 89047 0 0 HOME BANCSHARES INC COM 436893200 490 20832 SH SOLE 1,2,3 20832 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5438 25620 SH SOLE 1,2,3 25620 0 0 ICAD INC COM 44934S206 6 600 SH SOLE 1,2,3 600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1269 16917 SH SOLE 1,2,3 16917 0 0 HARSCO CORP COM 415864107 125 7400 SH SOLE 1,2,3 7400 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 41 859 SH SOLE 1,2,3 859 0 0 HUMANA INC COM 444859102 1677 4310 SH SOLE 1,2,3 4310 0 0 HURON CONSULTING GROUP INC COM 447462102 119 2300 SH SOLE 1,2,3 2300 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2 37 SH SOLE 1,2,3 37 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 156 966 SH SOLE 1,2,3 966 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 12 600 SH SOLE 1,2,3 600 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2878 46177 SH SOLE 1,2,3 46177 0 0 INTL BUSINESS MACHINES CORP COM 459200101 815 5869 SH SOLE 1,2,3 5869 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 1375 72876 SH SOLE 1,2,3 72876 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 95 2292 SH SOLE 1,2,3 2292 0 0 ICU MEDICAL INC COM 44930G107 351 1505 SH SOLE 1,2,3 1505 0 0 IDACORP INC COM 451107106 102 994 SH SOLE 1,2,3 994 0 0 INTERDIGITAL INC COM 45867G101 17 255 SH SOLE 1,2,3 255 0 0 BIOGEN INC COM 09062X103 1361 4810 SH SOLE 1,2,3 4810 0 0 IDEXX LABORATORIES INC COM 45168D104 1341 2157 SH SOLE 1,2,3 2157 0 0 IDEX CORP COM 45167R104 1426 6893 SH SOLE 1,2,3 6893 0 0 MOSAIC CO/THE COM 61945C103 3409 95452 SH SOLE 1,2,3 95452 0 0 INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806 6 100 SH SOLE 1,2,3 100 0 0 DINE BRANDS GLOBAL INC COM 254423106 70 864 SH SOLE 1,2,3 864 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 107 19000 SH SOLE 1,2,3 19000 0 0 II-VI INC COM 902104108 1232 20763 SH SOLE 1,2,3 20763 0 0 ISHARES CORE S P MIDCAP ETF COM 464287507 163 621 SH SOLE 1,2,3 621 0 0 ILLUMINA INC COM 452327109 5748 14173 SH SOLE 1,2,3 14173 0 0 INGLES MARKETS INC-CLASS A COM 457030104 6 100 SH SOLE 1,2,3 100 0 0 INCYTE CORP COM 45337C102 617 8978 SH SOLE 1,2,3 8978 0 0 INDEPENDENT BANK CORP/MA COM 453836108 81 1075 SH SOLE 1,2,3 1075 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 413 18598 SH SOLE 1,2,3 18598 0 0 NEKTAR THERAPEUTICS COM 640268108 14 797 SH SOLE 1,2,3 797 0 0 INTEL CORP COM 458140100 90 1697 SH SOLE 1,2,3 1697 0 0 INTUIT INC COM 461202103 453 841 SH SOLE 1,2,3 841 0 0 INTREPID POTASH INC COM 46121Y201 64 2100 SH SOLE 1,2,3 2100 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 5777 33461 SH SOLE 1,2,3 33461 0 0 IROBOT CORP COM 462726100 840 10710 SH SOLE 1,2,3 10710 0 0 INTUITIVE SURGICAL INC COM 46120E602 3364 3384 SH SOLE 1,2,3 3384 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 654 21699 SH SOLE 1,2,3 21699 0 0 GARTNER INC COM 366651107 1874 6170 SH SOLE 1,2,3 6170 0 0 ITRON INC COM 465741106 615 8141 SH SOLE 1,2,3 8141 0 0 ILLINOIS TOOL WORKS COM 452308109 3643 17632 SH SOLE 1,2,3 17632 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1644 6000 SH SOLE 1,2,3 6000 0 0 ISHARES US REAL ESTATE ETF COM 464287739 1517 14816 SH SOLE 1,2,3 14816 0 0 J J SNACK FOODS CORP COM 466032109 458 2999 SH SOLE 1,2,3 2999 0 0 JACK HENRY ASSOCIATES INC COM 426281101 118 724 SH SOLE 1,2,3 724 0 0 JONES LANG LASALLE INC COM 48020Q107 136 549 SH SOLE 1,2,3 549 0 0 JOHNSON JOHNSON COM 478160104 1454 9008 SH SOLE 1,2,3 9008 0 0 JOHNSON OUTDOORS INC-A COM 479167108 21 200 SH SOLE 1,2,3 200 0 0 NORDSTROM INC COM 655664100 1002 37889 SH SOLE 1,2,3 37889 0 0 KIMBALL INTERNATIONAL-B COM 494274103 19 1700 SH SOLE 1,2,3 1700 0 0 KELLY SERVICES INC -A COM 488152208 83 4400 SH SOLE 1,2,3 4400 0 0 KIRBY CORP COM 497266106 510 10654 SH SOLE 1,2,3 10654 0 0 KFORCE INC COM 493732101 89 1500 SH SOLE 1,2,3 1500 0 0 KORN FERRY COM 500643200 249 3445 SH SOLE 1,2,3 3445 0 0 KIRKLANDS INC COM 497498105 1 60 SH SOLE 1,2,3 60 0 0 KLA CORP COM 482480100 1150 3440 SH SOLE 1,2,3 3440 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 929 15955 SH SOLE 1,2,3 15955 0 0 KENNAMETAL INC COM 489170100 198 5801 SH SOLE 1,2,3 5801 0 0 NORTHERN OIL AND GAS INC COM 665531307 774 36205 SH SOLE 1,2,3 36205 0 0 COCA-COLA CO/THE COM 191216100 13190 251393 SH SOLE 1,2,3 251393 0 0 KROGER CO COM 501044101 607 15028 SH SOLE 1,2,3 15028 0 0 QUAKER CHEMICAL CORP COM 747316107 251 1057 SH SOLE 1,2,3 1057 0 0 LITHIA MOTORS INC COM 536797103 1133 3574 SH SOLE 1,2,3 3574 0 0 AXOGEN INC COM 05463X106 9 584 SH SOLE 1,2,3 584 0 0 LEGGETT PLATT INC COM 524660107 35 801 SH SOLE 1,2,3 801 0 0 LENNAR CORP-A COM 526057104 286 3054 SH SOLE 1,2,3 3054 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 17 3625 SH SOLE 1,2,3 3625 0 0 CHINA LIFE INSURANCE CO-ADR SPONSORED ADR 16939P106 167 20496 SH SOLE 1,2,3 20496 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 328 7919 SH SOLE 1,2,3 7919 0 0 SPIRE INC COM 84857L101 1185 19381 SH SOLE 1,2,3 19381 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 605 42677 SH SOLE 1,2,3 42677 0 0 LIGAND PHARMACEUTICALS COM 53220K504 4 32 SH SOLE 1,2,3 32 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1523 5413 SH SOLE 1,2,3 5413 0 0 LENNOX INTERNATIONAL INC COM 526107107 1045 3554 SH SOLE 1,2,3 3554 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 1174 115298 SH SOLE 1,2,3 115298 0 0 LULULEMON ATHLETICA INC COM 550021109 3193 7890 SH SOLE 1,2,3 7890 0 0 LIMELIGHT NETWORKS INC COM 53261M104 38 16300 SH SOLE 1,2,3 16300 0 0 ELI LILLY CO COM 532457108 1831 7925 SH SOLE 1,2,3 7925 0 0 LINCOLN NATIONAL CORP COM 534187109 130 1904 SH SOLE 1,2,3 1904 0 0 LINDSAY CORP COM 535555106 22 148 SH SOLE 1,2,3 148 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 475 5399 SH SOLE 1,2,3 5399 0 0 APTOSE BIOSCIENCES INC COM 03835T200 20 9200 SH SOLE 1,2,3 9200 0 0 LOWES COS INC COM 548661107 814 4013 SH SOLE 1,2,3 4013 0 0 LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 186 23400 SH SOLE 1,2,3 23400 0 0 LIVEPERSON INC COM 538146101 64 1100 SH SOLE 1,2,3 1100 0 0 LOUISIANA-PACIFIC CORP COM 546347105 508 8280 SH SOLE 1,2,3 8280 0 0 LIQUIDITY SERVICES INC COM 53635B107 25 1200 SH SOLE 1,2,3 1200 0 0 LAM RESEARCH CORP COM 512807108 2356 4141 SH SOLE 1,2,3 4141 0 0 SOUTHWEST AIRLINES CO COM 844741108 8689 168951 SH SOLE 1,2,3 168951 0 0 LA-Z-BOY INC COM 505336107 6 190 SH SOLE 1,2,3 190 0 0 PROASSURANCE CORP COM 74267C106 130 5500 SH SOLE 1,2,3 5500 0 0 MANPOWERGROUP INC COM 56418H100 1068 9866 SH SOLE 1,2,3 9866 0 0 MANHATTAN ASSOCIATES INC COM 562750109 177 1163 SH SOLE 1,2,3 1163 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 4 60 SH SOLE 1,2,3 60 0 0 SM ENERGY CO COM 78454L100 3266 123824 SH SOLE 1,2,3 123824 0 0 MASCO CORP COM 574599106 556 10011 SH SOLE 1,2,3 10011 0 0 MATTEL INC COM 577081102 184 9950 SH SOLE 1,2,3 9950 0 0 MATTHEWS INTL CORP-CLASS A COM 577128101 24 700 SH SOLE 1,2,3 700 0 0 MOODYS CORP COM 615369105 34 97 SH SOLE 1,2,3 97 0 0 MARCUS CORPORATION COM 566330106 108 6200 SH SOLE 1,2,3 6200 0 0 MDC HOLDINGS INC COM 552676108 583 12489 SH SOLE 1,2,3 12489 0 0 MEREDITH CORP COM 589433101 46 833 SH SOLE 1,2,3 833 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 848 63500 SH SOLE 1,2,3 63500 0 0 SPDR S P MIDCAP 400 ETF TRST COM 78467Y107 2404 5000 SH SOLE 1,2,3 5000 0 0 MERCADOLIBRE INC COM 58733R102 1200 715 SH SOLE 1,2,3 715 0 0 METHANEX CORP COM 59151K108 539 11722 SH SOLE 1,2,3 11722 0 0 METLIFE INC COM 59156R108 4797 77718 SH SOLE 1,2,3 77718 0 0 MANULIFE FINANCIAL CORP COM 56501R106 2393 124402 SH SOLE 1,2,3 124402 0 0 MAGNA INTERNATIONAL INC COM 559222401 2551 33909 SH SOLE 1,2,3 33909 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1882 43625 SH SOLE 1,2,3 43625 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 497 62054 SH SOLE 1,2,3 62054 0 0 MAGELLAN HEALTH INC COM 559079207 559 5918 SH SOLE 1,2,3 5918 0 0 M/I HOMES INC COM 55305B101 99 1716 SH SOLE 1,2,3 1716 0 0 OPTION CARE HEALTH INC COM 68404L201 590 24337 SH SOLE 1,2,3 24337 0 0 MITEK SYSTEMS INC COM 606710200 1 100 SH SOLE 1,2,3 100 0 0 MKS INSTRUMENTS INC COM 55306N104 906 6009 SH SOLE 1,2,3 6009 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 976 2322 SH SOLE 1,2,3 2322 0 0 MUELLER INDUSTRIES INC COM 624756102 2 55 SH SOLE 1,2,3 55 0 0 MARSH MCLENNAN COS COM 571748102 6699 44241 SH SOLE 1,2,3 44241 0 0 3M CO COM 88579Y101 2524 14389 SH SOLE 1,2,3 14389 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 450 6278 SH SOLE 1,2,3 6278 0 0 MANNKIND CORP COM 56400P706 8 2000 SH SOLE 1,2,3 2000 0 0 MONRO INC COM 610236101 221 3859 SH SOLE 1,2,3 3859 0 0 MODINE MANUFACTURING CO COM 607828100 115 10200 SH SOLE 1,2,3 10200 0 0 MORNINGSTAR INC COM 617700109 814 3144 SH SOLE 1,2,3 3144 0 0 MOTOROLA SOLUTIONS INC COM 620076307 872 3755 SH SOLE 1,2,3 3755 0 0 MOVADO GROUP INC COM 624580106 34 1100 SH SOLE 1,2,3 1100 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 7 400 SH SOLE 1,2,3 400 0 0 TELLURIAN INC COM 87968A104 32 8300 SH SOLE 1,2,3 8300 0 0 MERCURY SYSTEMS INC COM 589378108 1426 30086 SH SOLE 1,2,3 30086 0 0 MARATHON OIL CORP COM 565849106 3446 252103 SH SOLE 1,2,3 252103 0 0 MARTEN TRANSPORT LTD COM 573075108 32 2100 SH SOLE 1,2,3 2100 0 0 MSA SAFETY INC COM 553498106 511 3512 SH SOLE 1,2,3 3512 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1668 20801 SH SOLE 1,2,3 20801 0 0 MICROSTRATEGY INC-CL A COM 594972408 1041 1800 SH SOLE 1,2,3 1800 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2874 2087 SH SOLE 1,2,3 2087 0 0 MATRIX SERVICE CO COM 576853105 20 2000 SH SOLE 1,2,3 2000 0 0 MANITOWOC COMPANY INC COM 563571405 85 4000 SH SOLE 1,2,3 4000 0 0 MURPHY OIL CORP COM 626717102 369 14793 SH SOLE 1,2,3 14793 0 0 MICROVISION INC COM 594960304 232 21011 SH SOLE 1,2,3 21011 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 593 38977 SH SOLE 1,2,3 38977 0 0 MORGAN STANLEY COM 617446448 10780 110785 SH SOLE 1,2,3 110785 0 0 AEMETIS INC COM 00770K202 44 2415 SH SOLE 1,2,3 2415 0 0 DOLPHIN ENTERTAINMENT INC COM 25686H209 8 667 SH SOLE 1,2,3 667 0 0 MSCI INC COM 55354G100 606 997 SH SOLE 1,2,3 997 0 0 MYRIAD GENETICS INC COM 62855J104 9 300 SH SOLE 1,2,3 300 0 0 AERCAP HOLDINGS NV COM N00985106 382 6610 SH SOLE 1,2,3 6610 0 0 ONTO INNOVATION INC COM 683344105 339 4694 SH SOLE 1,2,3 4694 0 0 HOPE BANCORP INC COM 43940T109 280 19421 SH SOLE 1,2,3 19421 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 400 10198 SH SOLE 1,2,3 10198 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 504 SH SOLE 1,2,3 504 0 0 NCR CORPORATION COM 62886E108 533 13770 SH SOLE 1,2,3 13770 0 0 THE9 LTD-ADR SPONSORED ADR 88337K302 40 3934 SH SOLE 1,2,3 3934 0 0 NASDAQ INC COM 631103108 979 5076 SH SOLE 1,2,3 5076 0 0 NEWMONT CORP COM 651639106 1006 18527 SH SOLE 1,2,3 18527 0 0 NEOGEN CORP COM 640491106 486 11199 SH SOLE 1,2,3 11199 0 0 NATIONAL FUEL GAS CO COM 636180101 588 11205 SH SOLE 1,2,3 11205 0 0 NISOURCE INC COM 65473P105 2943 121491 SH SOLE 1,2,3 121491 0 0 BLINK CHARGING CO COM 09354A100 75 2643 SH SOLE 1,2,3 2643 0 0 NEW JERSEY RESOURCES CORP COM 646025106 258 7427 SH SOLE 1,2,3 7427 0 0 NN INC COM 629337106 7 1516 SH SOLE 1,2,3 1516 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH SOLE 1,2,3 100 0 0 NOVAVAX INC COM 670002401 438 2115 SH SOLE 1,2,3 2115 0 0 ENPRO INDUSTRIES INC COM 29355X107 6 79 SH SOLE 1,2,3 79 0 0 NEENAH INC COM 640079109 74 1600 SH SOLE 1,2,3 1600 0 0 NORFOLK SOUTHERN CORP COM 655844108 2136 8931 SH SOLE 1,2,3 8931 0 0 NETGEAR INC COM 64111Q104 123 3880 SH SOLE 1,2,3 3880 0 0 8X8 INC COM 282914100 44 1891 SH SOLE 1,2,3 1891 0 0 NORTHERN TRUST CORP COM 665859104 1894 17573 SH SOLE 1,2,3 17573 0 0 NUCOR CORP COM 670346105 1279 12996 SH SOLE 1,2,3 12996 0 0 NUVASIVE INC COM 670704105 393 6567 SH SOLE 1,2,3 6567 0 0 NVIDIA CORP COM 67066G104 1632 7878 SH SOLE 1,2,3 7878 0 0 NOVA LTD COM M7516K103 81 800 SH SOLE 1,2,3 800 0 0 NEWELL BRANDS INC COM 651229106 1891 85426 SH SOLE 1,2,3 85426 0 0 NORTHWEST PIPE CO COM 667746101 11 489 SH SOLE 1,2,3 489 0 0 QUANEX BUILDING PRODUCTS COM 747619104 6 300 SH SOLE 1,2,3 300 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 877 68173 SH SOLE 1,2,3 68173 0 0 NEW YORK TIMES CO-A COM 650111107 266 5418 SH SOLE 1,2,3 5418 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 144 6746 SH SOLE 1,2,3 6746 0 0 OCWEN FINANCIAL CORP COM 675746606 11 400 SH SOLE 1,2,3 400 0 0 OGE ENERGY CORP COM 670837103 1267 38456 SH SOLE 1,2,3 38456 0 0 OIL STATES INTERNATIONAL INC COM 678026105 100 15799 SH SOLE 1,2,3 15799 0 0 ONEOK INC COM 682680103 146 2520 SH SOLE 1,2,3 2520 0 0 OLD NATIONAL BANCORP COM 680033107 1107 65351 SH SOLE 1,2,3 65351 0 0 OMNICOM GROUP COM 681919106 610 8431 SH SOLE 1,2,3 8431 0 0 OWENS CORNING COM 690742101 1028 12024 SH SOLE 1,2,3 12024 0 0 ON SEMICONDUCTOR CORP COM 682189105 2049 44786 SH SOLE 1,2,3 44786 0 0 OLD REPUBLIC INTL CORP COM 680223104 683 29558 SH SOLE 1,2,3 29558 0 0 OSI SYSTEMS INC COM 671044105 1 16 SH SOLE 1,2,3 16 0 0 OPEN TEXT CORP COM 683715106 14 299 SH SOLE 1,2,3 299 0 0 INNOSPEC INC COM 45768S105 165 1967 SH SOLE 1,2,3 1967 0 0 OSHKOSH CORP COM 688239201 1341 13104 SH SOLE 1,2,3 13104 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3347 113166 SH SOLE 1,2,3 113166 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1319 7716 SH SOLE 1,2,3 7716 0 0 PATRICK INDUSTRIES INC COM 703343103 121 1454 SH SOLE 1,2,3 1454 0 0 STERLING BANCORP/DE COM 85917A100 71 2846 SH SOLE 1,2,3 2846 0 0 PEOPLES UNITED FINANCIAL COM 712704105 481 27585 SH SOLE 1,2,3 27585 0 0 PACCAR INC COM 693718108 3510 44477 SH SOLE 1,2,3 44477 0 0 TUTOR PERINI CORP COM 901109108 75 5800 SH SOLE 1,2,3 5800 0 0 SOUTHERN COPPER CORP COM 84265V105 1523 27144 SH SOLE 1,2,3 27144 0 0 CEVA INC COM 157210105 34 800 SH SOLE 1,2,3 800 0 0 BRF SA-ADR SPONSORED ADR 10552T107 72 14400 SH SOLE 1,2,3 14400 0 0 PATTERSON COS INC COM 703395103 164 5460 SH SOLE 1,2,3 5460 0 0 PRECISION DRILLING CORP COM 74022D407 40 1000 SH SOLE 1,2,3 1000 0 0 PEOPLES BANCORP INC COM 709789101 3 100 SH SOLE 1,2,3 100 0 0 PEGASYSTEMS INC COM 705573103 236 1858 SH SOLE 1,2,3 1858 0 0 PENN NATIONAL GAMING INC COM 707569109 1833 25307 SH SOLE 1,2,3 25307 0 0 PFIZER INC COM 717081103 1613 37525 SH SOLE 1,2,3 37525 0 0 PROCTER GAMBLE CO/THE COM 742718109 1516 10847 SH SOLE 1,2,3 10847 0 0 PROGRESSIVE CORP COM 743315103 5572 61653 SH SOLE 1,2,3 61653 0 0 PGT INNOVATIONS INC COM 69336V101 57 3000 SH SOLE 1,2,3 3000 0 0 PARKER HANNIFIN CORP COM 701094104 3796 13577 SH SOLE 1,2,3 13577 0 0 RENASANT CORP COM 75970E107 271 7525 SH SOLE 1,2,3 7525 0 0 KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303 360 8104 SH SOLE 1,2,3 8104 0 0 PLDT INC-SPON ADR SPONSORED ADR 69344D408 6 200 SH SOLE 1,2,3 200 0 0 PULTEGROUP INC COM 745867101 1597 34785 SH SOLE 1,2,3 34785 0 0 POLARIS INC COM 731068102 420 3516 SH SOLE 1,2,3 3516 0 0 AGILYSYS INC COM 00847J105 73 1400 SH SOLE 1,2,3 1400 0 0 PIPER SANDLER COS COM 724078100 31 231 SH SOLE 1,2,3 231 0 0 PACKAGING CORP OF AMERICA COM 695156109 3608 26258 SH SOLE 1,2,3 26258 0 0 PLANTRONICS INC COM 727493108 378 14724 SH SOLE 1,2,3 14724 0 0 PLUG POWER INC COM 72919P202 498 19513 SH SOLE 1,2,3 19513 0 0 PLEXUS CORP COM 729132100 267 2996 SH SOLE 1,2,3 2996 0 0 RADNET INC COM 750491102 164 5600 SH SOLE 1,2,3 5600 0 0 PTC INC COM 69370C100 1767 14751 SH SOLE 1,2,3 14751 0 0 PNM RESOURCES INC COM 69349H107 1132 22892 SH SOLE 1,2,3 22892 0 0 PENTAIR PLC COM G7S00T104 919 12658 SH SOLE 1,2,3 12658 0 0 PINNACLE WEST CAPITAL COM 723484101 1654 22862 SH SOLE 1,2,3 22862 0 0 CARNIVAL PLC-ADR SPONSORED ADR 14365C103 312 13712 SH SOLE 1,2,3 13712 0 0 POOL CORP COM 73278L105 2349 5409 SH SOLE 1,2,3 5409 0 0 POWER INTEGRATIONS INC COM 739276103 723 7313 SH SOLE 1,2,3 7313 0 0 PPG INDUSTRIES INC COM 693506107 8086 56542 SH SOLE 1,2,3 56542 0 0 PERRIGO CO PLC COM G97822103 2202 46544 SH SOLE 1,2,3 46544 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 81 SH SOLE 1,2,3 81 0 0 PROS HOLDINGS INC COM 74346Y103 231 6529 SH SOLE 1,2,3 6529 0 0 PROSPERITY BANCSHARES INC COM 743606105 306 4302 SH SOLE 1,2,3 4302 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1000 21719 SH SOLE 1,2,3 21719 0 0 PRICESMART INC COM 741511109 23 300 SH SOLE 1,2,3 300 0 0 PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 46 4800 SH SOLE 1,2,3 4800 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 276 4495 SH SOLE 1,2,3 4495 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 130 2500 SH SOLE 1,2,3 2500 0 0 QUALCOMM INC COM 747525103 8659 67138 SH SOLE 1,2,3 67138 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 94 6700 SH SOLE 1,2,3 6700 0 0 REGAL BELOIT CORP COM 758750103 960 6388 SH SOLE 1,2,3 6388 0 0 DORMAN PRODUCTS INC COM 258278100 23 249 SH SOLE 1,2,3 249 0 0 RADIAN GROUP INC COM 750236101 1177 51809 SH SOLE 1,2,3 51809 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPONSORED ADR 780259206 5497 123350 SH SOLE 1,2,3 123350 0 0 RADWARE LTD COM M81873107 77 2300 SH SOLE 1,2,3 2300 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 42 1300 SH SOLE 1,2,3 1300 0 0 EVEREST RE GROUP LTD COM G3223R108 157 629 SH SOLE 1,2,3 629 0 0 RESOURCES CONNECTION INC COM 76122Q105 48 3100 SH SOLE 1,2,3 3100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2345 3876 SH SOLE 1,2,3 3876 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2269 20398 SH SOLE 1,2,3 20398 0 0 REGIS CORP COM 758932107 7 2269 SH SOLE 1,2,3 2269 0 0 STURM RUGER CO INC COM 864159108 24 331 SH SOLE 1,2,3 331 0 0 ROBERT HALF INTL INC COM 770323103 228 2282 SH SOLE 1,2,3 2282 0 0 TRANSOCEAN LTD COM H8817H100 179 47362 SH SOLE 1,2,3 47362 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 3271 70541 SH SOLE 1,2,3 70541 0 0 RAMBUS INC COM 750917106 50 2275 SH SOLE 1,2,3 2275 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 146 2101 SH SOLE 1,2,3 2101 0 0 ROCKWELL AUTOMATION INC COM 773903109 2111 7180 SH SOLE 1,2,3 7180 0 0 ROLLINS INC COM 775711104 342 9708 SH SOLE 1,2,3 9708 0 0 ROPER TECHNOLOGIES INC COM 776696106 5803 13008 SH SOLE 1,2,3 13008 0 0 RPM INTERNATIONAL INC COM 749685103 1734 22333 SH SOLE 1,2,3 22333 0 0 RANGE RESOURCES CORP COM 75281A109 28 1252 SH SOLE 1,2,3 1252 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 178 7758 SH SOLE 1,2,3 7758 0 0 REPUBLIC SERVICES INC COM 760759100 2240 18661 SH SOLE 1,2,3 18661 0 0 AMMO INC COM 00175J107 488 79362 SH SOLE 1,2,3 79362 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 7 158 SH SOLE 1,2,3 158 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 400 SH SOLE 1,2,3 400 0 0 ROYAL BANK OF CANADA COM 780087102 248 2493 SH SOLE 1,2,3 2493 0 0 SMITH WESSON BRANDS INC COM 831754106 727 35025 SH SOLE 1,2,3 35025 0 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 775 14753 SH SOLE 1,2,3 14753 0 0 BOSTON BEER COMPANY INC-A COM 100557107 1640 3218 SH SOLE 1,2,3 3218 0 0 SANMINA CORP COM 801056102 13 340 SH SOLE 1,2,3 340 0 0 SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 224 11900 SH SOLE 1,2,3 11900 0 0 SBA COMMUNICATIONS CORP COM 78410G104 6276 18988 SH SOLE 1,2,3 18988 0 0 AT T INC COM 00206R102 18777 695217 SH SOLE 1,2,3 695217 0 0 SEACOAST BANKING CORP/FL COM 811707801 196 5809 SH SOLE 1,2,3 5809 0 0 SINCLAIR BROADCAST GROUP -A COM 829226109 751 23713 SH SOLE 1,2,3 23713 0 0 SIGNATURE BANK COM 82669G104 593 2181 SH SOLE 1,2,3 2181 0 0 STARBUCKS CORP COM 855244109 8452 76626 SH SOLE 1,2,3 76626 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 155 3546 SH SOLE 1,2,3 3546 0 0 STEPAN CO COM 858586100 11 100 SH SOLE 1,2,3 100 0 0 STEELCASE INC-CL A COM 858155203 223 17600 SH SOLE 1,2,3 17600 0 0 SCANSOURCE INC COM 806037107 41 1200 SH SOLE 1,2,3 1200 0 0 SLEEP NUMBER CORP COM 83125X103 1027 10988 SH SOLE 1,2,3 10988 0 0 SAIA INC COM 78709Y105 5 24 SH SOLE 1,2,3 24 0 0 SEI INVESTMENTS COMPANY COM 784117103 68 1161 SH SOLE 1,2,3 1161 0 0 SFL CORP LTD COM G7738W106 9 1109 SH SOLE 1,2,3 1109 0 0 SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100 80 2400 SH SOLE 1,2,3 2400 0 0 STEVEN MADDEN LTD COM 556269108 293 7296 SH SOLE 1,2,3 7296 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1135 4059 SH SOLE 1,2,3 4059 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 200 2900 SH SOLE 1,2,3 2900 0 0 SIMULATIONS PLUS INC COM 829214105 102 2596 SH SOLE 1,2,3 2596 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1042 170982 SH SOLE 1,2,3 170982 0 0 SKECHERS USA INC-CL A COM 830566105 675 16043 SH SOLE 1,2,3 16043 0 0 SILICON LABORATORIES INC COM 826919102 974 6952 SH SOLE 1,2,3 6952 0 0 SCHLUMBERGER LTD COM 806857108 259 8755 SH SOLE 1,2,3 8755 0 0 SUN LIFE FINANCIAL INC COM 866796105 89 1735 SH SOLE 1,2,3 1735 0 0 SUPER MICRO COMPUTER INC COM 86800U104 25 700 SH SOLE 1,2,3 700 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 523 3574 SH SOLE 1,2,3 3574 0 0 SNAP-ON INC COM 833034101 656 3143 SH SOLE 1,2,3 3143 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 337 3053 SH SOLE 1,2,3 3053 0 0 SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 20 600 SH SOLE 1,2,3 600 0 0 SYNOPSYS INC COM 871607107 3235 10807 SH SOLE 1,2,3 10807 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 646 14739 SH SOLE 1,2,3 14739 0 0 SOUTHERN CO/THE COM 842587107 3724 60099 SH SOLE 1,2,3 60099 0 0 SONOCO PRODUCTS CO COM 835495102 422 7088 SH SOLE 1,2,3 7088 0 0 SHYFT GROUP INC/THE COM 825698103 57 1500 SH SOLE 1,2,3 1500 0 0 SPARTANNASH CO COM 847215100 13 600 SH SOLE 1,2,3 600 0 0 SPX CORP COM 784635104 131 2469 SH SOLE 1,2,3 2469 0 0 SUNPOWER CORP COM 867652406 208 9197 SH SOLE 1,2,3 9197 0 0 SPDR S P 500 ETF TRUST COM 78462F103 4312 10049 SH SOLE 1,2,3 10049 0 0 STONERIDGE INC COM 86183P102 57 2841 SH SOLE 1,2,3 2841 0 0 SERVICE CORP INTERNATIONAL COM 817565104 589 9778 SH SOLE 1,2,3 9778 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 264 2473 SH SOLE 1,2,3 2473 0 0 EW SCRIPPS CO/THE-A COM 811054402 99 5500 SH SOLE 1,2,3 5500 0 0 STAAR SURGICAL CO COM 852312305 314 2444 SH SOLE 1,2,3 2444 0 0 SUNOPTA INC COM 8676EP108 76 8600 SH SOLE 1,2,3 8600 0 0 STEEL DYNAMICS INC COM 858119100 2879 49241 SH SOLE 1,2,3 49241 0 0 STRATEGIC EDUCATION INC COM 86272C103 39 559 SH SOLE 1,2,3 559 0 0 STATE STREET CORP COM 857477103 1300 15351 SH SOLE 1,2,3 15351 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 6872 32621 SH SOLE 1,2,3 32621 0 0 SUNCOR ENERGY INC COM 867224107 803 38721 SH SOLE 1,2,3 38721 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 9777 SH SOLE 1,2,3 9777 0 0 STANLEY BLACK DECKER INC COM 854502101 672 3838 SH SOLE 1,2,3 3838 0 0 STANDEX INTERNATIONAL CORP COM 854231107 106 1080 SH SOLE 1,2,3 1080 0 0 AXON ENTERPRISE INC COM 05464C101 143 822 SH SOLE 1,2,3 822 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 810 13507 SH SOLE 1,2,3 13507 0 0 TRICO BANCSHARES COM 896095106 78 1800 SH SOLE 1,2,3 1800 0 0 TORONTO-DOMINION BANK COM 891160509 182 2752 SH SOLE 1,2,3 2752 0 0 TERADATA CORP COM 88076W103 368 6434 SH SOLE 1,2,3 6434 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4 220 SH SOLE 1,2,3 220 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1817 4230 SH SOLE 1,2,3 4230 0 0 TE CONNECTIVITY LTD COM H84989104 2951 21510 SH SOLE 1,2,3 21510 0 0 TENNECO INC-CLASS A COM 880349105 4 312 SH SOLE 1,2,3 312 0 0 TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 16 3336 SH SOLE 1,2,3 3336 0 0 TERADYNE INC COM 880770102 2651 24284 SH SOLE 1,2,3 24284 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 111 6236 SH SOLE 1,2,3 6236 0 0 TREDEGAR CORP COM 894650100 54 4500 SH SOLE 1,2,3 4500 0 0 TRIUMPH GROUP INC COM 896818101 34 1845 SH SOLE 1,2,3 1845 0 0 TENET HEALTHCARE CORP COM 88033G407 101 1530 SH SOLE 1,2,3 1530 0 0 THOR INDUSTRIES INC COM 885160101 128 1046 SH SOLE 1,2,3 1046 0 0 TREEHOUSE FOODS INC COM 89469A104 86 2166 SH SOLE 1,2,3 2166 0 0 TEEKAY CORP COM Y8564W103 25 6998 SH SOLE 1,2,3 6998 0 0 TIMKEN CO COM 887389104 1616 24705 SH SOLE 1,2,3 24705 0 0 TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 83 3300 SH SOLE 1,2,3 3300 0 0 TOYOTA MOTOR CORP -SPON ADR SPONSORED ADR 892331307 317 1784 SH SOLE 1,2,3 1784 0 0 GLOBE LIFE INC COM 37959E102 1086 12202 SH SOLE 1,2,3 12202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1540 2696 SH SOLE 1,2,3 2696 0 0 TOOTSIE ROLL INDS COM 890516107 74 2462 SH SOLE 1,2,3 2462 0 0 LENDINGTREE INC COM 52603B107 264 1895 SH SOLE 1,2,3 1895 0 0 TRIMBLE INC COM 896239100 908 11048 SH SOLE 1,2,3 11048 0 0 T ROWE PRICE GROUP INC COM 74144T108 1001 5091 SH SOLE 1,2,3 5091 0 0 WENDYS CO/THE COM 95058W100 1563 72121 SH SOLE 1,2,3 72121 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 280 13307 SH SOLE 1,2,3 13307 0 0 ACI WORLDWIDE INC COM 004498101 168 5469 SH SOLE 1,2,3 5469 0 0 TRACTOR SUPPLY COMPANY COM 892356106 279 1378 SH SOLE 1,2,3 1378 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 2515 22531 SH SOLE 1,2,3 22531 0 0 TYSON FOODS INC-CL A COM 902494103 2089 26471 SH SOLE 1,2,3 26471 0 0 TECHTARGET COM 87874R100 452 5489 SH SOLE 1,2,3 5489 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 552 3584 SH SOLE 1,2,3 3584 0 0 GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206 106 9700 SH SOLE 1,2,3 9700 0 0 TREX COMPANY INC COM 89531P105 602 5907 SH SOLE 1,2,3 5907 0 0 CROWN CASTLE INTL CORP COM 22822V101 5612 32381 SH SOLE 1,2,3 32381 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 7111 104462 SH SOLE 1,2,3 104462 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1130 11242 SH SOLE 1,2,3 11242 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 2085 43831 SH SOLE 1,2,3 43831 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 29 800 SH SOLE 1,2,3 800 0 0 UNITED BANKSHARES INC COM 909907107 33 908 SH SOLE 1,2,3 908 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 14 291 SH SOLE 1,2,3 291 0 0 UNITED FIRE GROUP INC COM 910340108 16 700 SH SOLE 1,2,3 700 0 0 AMERCO COM 023586100 143 222 SH SOLE 1,2,3 222 0 0 UNISYS CORP COM 909214306 5 217 SH SOLE 1,2,3 217 0 0 UMB FINANCIAL CORP COM 902788108 50 522 SH SOLE 1,2,3 522 0 0 UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405 518 45329 SH SOLE 1,2,3 45329 0 0 UNIFIRST CORP/MA COM 904708104 17 80 SH SOLE 1,2,3 80 0 0 UNITED NATURAL FOODS INC COM 911163103 877 18115 SH SOLE 1,2,3 18115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9980 25542 SH SOLE 1,2,3 25542 0 0 KEMPER CORP COM 488401100 262 3930 SH SOLE 1,2,3 3930 0 0 UNUM GROUP COM 91529Y106 1291 51548 SH SOLE 1,2,3 51548 0 0 UNION PACIFIC CORP COM 907818108 13152 67103 SH SOLE 1,2,3 67103 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 981 5391 SH SOLE 1,2,3 5391 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 144 1308 SH SOLE 1,2,3 1308 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1088 5898 SH SOLE 1,2,3 5898 0 0 UNITIL CORP COM 913259107 67 1578 SH SOLE 1,2,3 1578 0 0 CELSIUS HOLDINGS INC COM 15118V207 1072 11908 SH SOLE 1,2,3 11908 0 0 ONESPAN INC COM 68287N100 24 1300 SH SOLE 1,2,3 1300 0 0 VF CORP COM 918204108 1403 20955 SH SOLE 1,2,3 20955 0 0 VIACOMCBS INC - CLASS B COM 92556H206 2445 61899 SH SOLE 1,2,3 61899 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 1185 110055 SH SOLE 1,2,3 110055 0 0 VALERO ENERGY CORP COM 91913Y100 979 13875 SH SOLE 1,2,3 13875 0 0 VALLEY NATIONAL BANCORP COM 919794107 328 24688 SH SOLE 1,2,3 24688 0 0 VMWARE INC-CLASS A COM 928563402 2503 16839 SH SOLE 1,2,3 16839 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 981 63542 SH SOLE 1,2,3 63542 0 0 VERTEX ENERGY INC COM 92534K107 30 5841 SH SOLE 1,2,3 5841 0 0 VERISIGN INC COM 92343E102 223 1091 SH SOLE 1,2,3 1091 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3662 20190 SH SOLE 1,2,3 20190 0 0 VIASAT INC COM 92552V100 869 15785 SH SOLE 1,2,3 15785 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 891 18958 SH SOLE 1,2,3 18958 0 0 WATERS CORP COM 941848103 1475 4130 SH SOLE 1,2,3 4130 0 0 XPO LOGISTICS INC COM 983793100 1666 20940 SH SOLE 1,2,3 20940 0 0 WESTERN DIGITAL CORP COM 958102105 52 932 SH SOLE 1,2,3 932 0 0 WD-40 CO COM 929236107 740 3199 SH SOLE 1,2,3 3199 0 0 KRATOS DEFENSE SECURITY COM 50077B207 556 24959 SH SOLE 1,2,3 24959 0 0 WOODWARD INC COM 980745103 35 318 SH SOLE 1,2,3 318 0 0 GEO GROUP INC/THE COM 36162J106 24 3337 SH SOLE 1,2,3 3337 0 0 WHIRLPOOL CORP COM 963320106 905 4441 SH SOLE 1,2,3 4441 0 0 ENCORE WIRE CORP COM 292562105 47 500 SH SOLE 1,2,3 500 0 0 WEIS MARKETS INC COM 948849104 26 500 SH SOLE 1,2,3 500 0 0 WALMART INC COM 931142103 9750 69958 SH SOLE 1,2,3 69958 0 0 WABASH NATIONAL CORP COM 929566107 136 9035 SH SOLE 1,2,3 9035 0 0 WESBANCO INC COM 950810101 462 13571 SH SOLE 1,2,3 13571 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4250 10013 SH SOLE 1,2,3 10013 0 0 WW INTERNATIONAL INC COM 98262P101 599 32832 SH SOLE 1,2,3 32832 0 0 WESTERN UNION CO COM 959802109 181 8997 SH SOLE 1,2,3 8997 0 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 1186 21096 SH SOLE 1,2,3 21096 0 0 TRAVEL and LEISURE CO COM 894164102 412 7559 SH SOLE 1,2,3 7559 0 0 UNITED STATES STEEL CORP COM 912909108 3822 173973 SH SOLE 1,2,3 173973 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 792 15216 SH SOLE 1,2,3 15216 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 58 1570 SH SOLE 1,2,3 1570 0 0 XILINX INC COM 983919101 432 2867 SH SOLE 1,2,3 2867 0 0 CONSUMER STAPLES SPDR COM 81369Y308 1306 18977 SH SOLE 1,2,3 18977 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 308 4832 SH SOLE 1,2,3 4832 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 4985 39165 SH SOLE 1,2,3 39165 0 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 930 5183 SH SOLE 1,2,3 5183 0 0 DENTSPLY SIRONA INC COM 24906P109 511 8803 SH SOLE 1,2,3 8803 0 0 ENLINK MIDSTREAM LLC COM 29336T100 10 1516 SH SOLE 1,2,3 1516 0 0 DIANA SHIPPING INC COM Y2066G104 24 4258 SH SOLE 1,2,3 4258 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 189 3767 SH SOLE 1,2,3 3767 0 0 YELLOW CORP COM 985510106 1 318 SH SOLE 1,2,3 318 0 0 FOOT LOCKER INC COM 344849104 607 13296 SH SOLE 1,2,3 13296 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2450 4755 SH SOLE 1,2,3 4755 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 631 4314 SH SOLE 1,2,3 4314 0 0 WASTE CONNECTIONS INC COM 94106B101 1576 12521 SH SOLE 1,2,3 12521 0 0 BANK OF NOVA SCOTIA COM 064149107 2502 40673 SH SOLE 1,2,3 40673 0 0 IAMGOLD CORP COM 450913108 15 7071 SH SOLE 1,2,3 7071 0 0 TURQUOISE HILL RESOURCES LTD COM 900435207 171 11591 SH SOLE 1,2,3 11591 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 17 4260 SH SOLE 1,2,3 4260 0 0 MAG SILVER CORP COM 55903Q104 8 500 SH SOLE 1,2,3 500 0 0 NOVAGOLD RESOURCES INC COM 66987E206 92 13500 SH SOLE 1,2,3 13500 0 0 HUDBAY MINERALS INC COM 443628102 180 28926 SH SOLE 1,2,3 28926 0 0 SEABRIDGE GOLD INC COM 811916105 41 2697 SH SOLE 1,2,3 2697 0 0 TECK RESOURCES LTD-CLS B COM 878742204 2247 90223 SH SOLE 1,2,3 90223 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 1548 27474 SH SOLE 1,2,3 27474 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 325 16516 SH SOLE 1,2,3 16516 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 2061 SH SOLE 1,2,3 2061 0 0 BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 163 25000 SH SOLE 1,2,3 25000 0 0 ADDUS HOMECARE CORP COM 006739106 7 89 SH SOLE 1,2,3 89 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 568 89692 SH SOLE 1,2,3 89692 0 0 HYATT HOTELS CORP - CL A COM 448579102 300 3894 SH SOLE 1,2,3 3894 0 0 METALLA ROYALTY STREAMING COM 59124U605 16 2400 SH SOLE 1,2,3 2400 0 0 FORTINET INC COM 34959E109 5589 19140 SH SOLE 1,2,3 19140 0 0 LEAR CORP COM 521865204 827 5286 SH SOLE 1,2,3 5286 0 0 CENOVUS ENERGY INC COM 15135U109 1041 103540 SH SOLE 1,2,3 103540 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 245 10956 SH SOLE 1,2,3 10956 0 0 KAR AUCTION SERVICES INC COM 48238T109 534 32602 SH SOLE 1,2,3 32602 0 0 KRATON CORP COM 50077C106 42 925 SH SOLE 1,2,3 925 0 0 QUINSTREET INC COM 74874Q100 112 6400 SH SOLE 1,2,3 6400 0 0 CHATHAM LODGING TRUST COM 16208T102 8 700 SH SOLE 1,2,3 700 0 0 CODEXIS INC COM 192005106 95 4100 SH SOLE 1,2,3 4100 0 0 NEWEGG COMMERCE INC COM G6483G100 29 2096 SH SOLE 1,2,3 2096 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1988 21192 SH SOLE 1,2,3 21192 0 0 DOUGLAS DYNAMICS INC COM 25960R105 68 1900 SH SOLE 1,2,3 1900 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 611 14384 SH SOLE 1,2,3 14384 0 0 R1 RCM INC COM 749397105 679 30874 SH SOLE 1,2,3 30874 0 0 WORKHORSE GROUP INC COM 98138J206 159 20898 SH SOLE 1,2,3 20898 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 996 14865 SH SOLE 1,2,3 14865 0 0 FABRINET COM G3323L100 258 2520 SH SOLE 1,2,3 2520 0 0 TESLA INC COM 88160R101 4707 6070 SH SOLE 1,2,3 6070 0 0 VISHAY PRECISION GROUP COM 92835K103 31 900 SH SOLE 1,2,3 900 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4374 22333 SH SOLE 1,2,3 22333 0 0 AMYRIS INC COM 03236M200 1325 96553 SH SOLE 1,2,3 96553 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1569 61410 SH SOLE 1,2,3 61410 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 7444 38598 SH SOLE 1,2,3 38598 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 770 15073 SH SOLE 1,2,3 15073 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 30 2539 SH SOLE 1,2,3 2539 0 0 VUZIX CORP COM 92921W300 20 1978 SH SOLE 1,2,3 1978 0 0 AMERICAN ASSETS TRUST INC COM 024013104 29 779 SH SOLE 1,2,3 779 0 0 NEOPHOTONICS CORP COM 64051T100 2 293 SH SOLE 1,2,3 293 0 0 FLUIDIGM CORP COM 34385P108 20 3168 SH SOLE 1,2,3 3168 0 0 KINDER MORGAN INC COM 49456B101 2295 137214 SH SOLE 1,2,3 137214 0 0 HCA HEALTHCARE INC COM 40412C101 3442 14184 SH SOLE 1,2,3 14184 0 0 PEMBINA PIPELINE CORP COM 706327103 187 5924 SH SOLE 1,2,3 5924 0 0 PREFERRED APARTMENT COMMUNIT COM 74039L103 114 9400 SH SOLE 1,2,3 9400 0 0 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 276 SH SOLE 1,2,3 276 0 0 STAG INDUSTRIAL INC COM 85254J102 82 2113 SH SOLE 1,2,3 2113 0 0 AIR LEASE CORP COM 00912X302 652 16577 SH SOLE 1,2,3 16577 0 0 21VIANET GROUP INC-ADR SPONSORED ADR 90138A103 88 5125 SH SOLE 1,2,3 5125 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 43 2500 SH SOLE 1,2,3 2500 0 0 RLJ LODGING TRUST COM 74965L101 24 1657 SH SOLE 1,2,3 1657 0 0 SPIRIT AIRLINES INC COM 848577102 1228 47368 SH SOLE 1,2,3 47368 0 0 AMC NETWORKS INC-A COM 00164V103 192 4142 SH SOLE 1,2,3 4142 0 0 HORIZON THERAPEUTICS PLC COM G46188101 626 5718 SH SOLE 1,2,3 5718 0 0 FRANCO-NEVADA CORP COM 351858105 3132 24115 SH SOLE 1,2,3 24115 0 0 FORTIS INC COM 349553107 651 14690 SH SOLE 1,2,3 14690 0 0 UBIQUITI INC COM 90353W103 763 2558 SH SOLE 1,2,3 2558 0 0 TRILLIUM THERAPEUTICS INC COM 89620X506 121 6900 SH SOLE 1,2,3 6900 0 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 735 10000 SH SOLE 1,2,3 10000 0 0 TELUS CORP COM 87971M103 1503 68470 SH SOLE 1,2,3 68470 0 0 XYLEM INC COM 98419M100 243 1968 SH SOLE 1,2,3 1968 0 0 GROUPON INC COM 399473206 755 33107 SH SOLE 1,2,3 33107 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 1590 SH SOLE 1,2,3 1590 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 357 2270 SH SOLE 1,2,3 2270 0 0 LAREDO PETROLEUM INC COM 516806205 243 3009 SH SOLE 1,2,3 3009 0 0 CAPRI HOLDINGS LTD COM G1890L107 461 9538 SH SOLE 1,2,3 9538 0 0 VANECK OIL SERVICES ETF COM 92189H607 247 1257 SH SOLE 1,2,3 1257 0 0 VANECK SEMICONDUCTOR ETF COM 92189F676 670 2617 SH SOLE 1,2,3 2617 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 110 2199 SH SOLE 1,2,3 2199 0 0 US SILICA HOLDINGS INC COM 90346E103 130 16281 SH SOLE 1,2,3 16281 0 0 MATADOR RESOURCES CO COM 576485205 536 14114 SH SOLE 1,2,3 14114 0 0 POST HOLDINGS INC COM 737446104 115 1048 SH SOLE 1,2,3 1048 0 0 EPAM SYSTEMS INC COM 29414B104 4683 8210 SH SOLE 1,2,3 8210 0 0 HOMESTREET INC COM 43785V102 103 2513 SH SOLE 1,2,3 2513 0 0 CUSTOMERS BANCORP INC COM 23204G100 73 1700 SH SOLE 1,2,3 1700 0 0 PROTO LABS INC COM 743713109 549 8252 SH SOLE 1,2,3 8252 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 392 11116 SH SOLE 1,2,3 11116 0 0 CAESARSTONE LTD COM M20598104 4 400 SH SOLE 1,2,3 400 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 113 2476 SH SOLE 1,2,3 2476 0 0 ENPHASE ENERGY INC COM 29355A107 2990 19941 SH SOLE 1,2,3 19941 0 0 MRC GLOBAL INC COM 55345K103 80 10900 SH SOLE 1,2,3 10900 0 0 PHILLIPS 66 COM 718546104 5112 73002 SH SOLE 1,2,3 73002 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 164 6183 SH SOLE 1,2,3 6183 0 0 CARLYLE GROUP INC/THE COM 14316J108 3292 69644 SH SOLE 1,2,3 69644 0 0 TFI INTERNATIONAL INC COM 87241L109 1405 13754 SH SOLE 1,2,3 13754 0 0 ALGONQUIN POWER UTILITIES COM 015857105 822 56109 SH SOLE 1,2,3 56109 0 0 VERMILION ENERGY INC COM 923725105 31 3183 SH SOLE 1,2,3 3183 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 2 244 SH SOLE 1,2,3 244 0 0 SERVICENOW INC COM 81762P102 1982 3186 SH SOLE 1,2,3 3186 0 0 CHUYS HOLDINGS INC COM 171604101 85 2700 SH SOLE 1,2,3 2700 0 0 GLOBUS MEDICAL INC - A COM 379577208 893 11655 SH SOLE 1,2,3 11655 0 0 BLOOMIN BRANDS INC COM 094235108 50 2023 SH SOLE 1,2,3 2023 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 25 1600 SH SOLE 1,2,3 1600 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 66 1436 SH SOLE 1,2,3 1436 0 0 QUALYS INC COM 74758T303 264 2379 SH SOLE 1,2,3 2379 0 0 HYSTER-YALE MATERIALS COM 449172105 65 1300 SH SOLE 1,2,3 1300 0 0 AMBARELLA INC COM G037AX101 1442 9263 SH SOLE 1,2,3 9263 0 0 WORKDAY INC-CLASS A COM 98138H101 1147 4591 SH SOLE 1,2,3 4591 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1239 13097 SH SOLE 1,2,3 13097 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 42 2900 SH SOLE 1,2,3 2900 0 0 ABBVIE INC COM 00287Y109 1133 10504 SH SOLE 1,2,3 10504 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 194 1392 SH SOLE 1,2,3 1392 0 0 PROTHENA CORP PLC COM G72800108 42 600 SH SOLE 1,2,3 600 0 0 TRI POINTE HOMES INC COM 87265H109 181 8653 SH SOLE 1,2,3 8653 0 0 ZOETIS INC COM 98978V103 4733 24381 SH SOLE 1,2,3 24381 0 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 52 1077 SH SOLE 1,2,3 1077 0 0 MODEL N INC COM 607525102 110 3300 SH SOLE 1,2,3 3300 0 0 FUBOTV INC COM 35953D104 345 14432 SH SOLE 1,2,3 14432 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 212 8252 SH SOLE 1,2,3 8252 0 0 CHIMERIX INC COM 16934W106 38 6200 SH SOLE 1,2,3 6200 0 0 EVERTEC INC COM 30040P103 217 4753 SH SOLE 1,2,3 4753 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 224 4196 SH SOLE 1,2,3 4196 0 0 VOYA FINANCIAL INC COM 929089100 408 6651 SH SOLE 1,2,3 6651 0 0 QIWI PLC-SPONSORED ADR SPONSORED ADR 74735M108 74 8851 SH SOLE 1,2,3 8851 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 8 600 SH SOLE 1,2,3 600 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 45 2162 SH SOLE 1,2,3 2162 0 0 IQVIA HOLDINGS INC COM 46266C105 4993 20846 SH SOLE 1,2,3 20846 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 592 53890 SH SOLE 1,2,3 53890 0 0 COTY INC-CL A COM 222070203 270 34461 SH SOLE 1,2,3 34461 0 0 NEWS CORP - CLASS A COM 65249B109 147 6252 SH SOLE 1,2,3 6252 0 0 GOGO INC COM 38046C109 111 6439 SH SOLE 1,2,3 6439 0 0 ESPERION THERAPEUTICS INC COM 29664W105 119 9909 SH SOLE 1,2,3 9909 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 972 20256 SH SOLE 1,2,3 20256 0 0 CDW CORP/DE COM 12514G108 2165 11896 SH SOLE 1,2,3 11896 0 0 NOODLES CO COM 65540B105 16 1430 SH SOLE 1,2,3 1430 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 17 1177 SH SOLE 1,2,3 1177 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1035 18239 SH SOLE 1,2,3 18239 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7 160 SH SOLE 1,2,3 160 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1755 75761 SH SOLE 1,2,3 75761 0 0 PRECIGEN INC COM 74017N105 22 4600 SH SOLE 1,2,3 4600 0 0 VEDANTA LTD-ADR SPONSORED ADR 92242Y100 322 21095 SH SOLE 1,2,3 21095 0 0 EXP WORLD HOLDINGS INC COM 30212W100 348 8762 SH SOLE 1,2,3 8762 0 0 CONTROLADORA VUELA CIA-ADR SPONSORED ADR 21240E105 21 1001 SH SOLE 1,2,3 1001 0 0 BENEFITFOCUS INC COM 08180D106 6 600 SH SOLE 1,2,3 600 0 0 FATE THERAPEUTICS INC COM 31189P102 641 10818 SH SOLE 1,2,3 10818 0 0 ACCELERON PHARMA INC COM 00434H108 1471 8553 SH SOLE 1,2,3 8553 0 0 FIREEYE INC COM 31816Q101 111 6245 SH SOLE 1,2,3 6245 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 1675 7704 SH SOLE 1,2,3 7704 0 0 NV5 GLOBAL INC COM 62945V109 71 726 SH SOLE 1,2,3 726 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 262 26127 SH SOLE 1,2,3 26127 0 0 ANTERO RESOURCES CORP COM 03674X106 2562 136257 SH SOLE 1,2,3 136257 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 2548 8845 SH SOLE 1,2,3 8845 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 874 81163 SH SOLE 1,2,3 81163 0 0 ONEMAIN HOLDINGS INC COM 68268W103 3715 67156 SH SOLE 1,2,3 67156 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 378 27888 SH SOLE 1,2,3 27888 0 0 VERACYTE INC COM 92337F107 101 2184 SH SOLE 1,2,3 2184 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 32 3400 SH SOLE 1,2,3 3400 0 0 ESSENT GROUP LTD COM G3198U102 314 7154 SH SOLE 1,2,3 7154 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 308 SH SOLE 1,2,3 308 0 0 TWITTER INC COM 90184L102 59 987 SH SOLE 1,2,3 987 0 0 LGI HOMES INC COM 50187T106 140 992 SH SOLE 1,2,3 992 0 0 WIX.COM LTD COM M98068105 1008 5144 SH SOLE 1,2,3 5144 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 107 4745 SH SOLE 1,2,3 4745 0 0 CHEGG INC COM 163092109 1433 21069 SH SOLE 1,2,3 21069 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 175 13104 SH SOLE 1,2,3 13104 0 0 IMMUNIC INC COM 4525EP101 22 2500 SH SOLE 1,2,3 2500 0 0 BRAEMAR HOTELS RESORTS INC COM 10482B101 96 19800 SH SOLE 1,2,3 19800 0 0 ALLEGION PLC COM G0176J109 2007 15185 SH SOLE 1,2,3 15185 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 8602 419218 SH SOLE 1,2,3 419218 0 0 AUTOHOME INC-ADR SPONSORED ADR 05278C107 899 19166 SH SOLE 1,2,3 19166 0 0 ARAMARK COM 03852U106 430 13108 SH SOLE 1,2,3 13108 0 0 DEL TACO RESTAURANTS INC COM 245496104 19 2207 SH SOLE 1,2,3 2207 0 0 SCORE MEDIA AND GAMING INC COM 80919D202 75 2192 SH SOLE 1,2,3 2192 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 952 22837 SH SOLE 1,2,3 22837 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7 1929 SH SOLE 1,2,3 1929 0 0 ALLY FINANCIAL INC COM 02005N100 2685 52605 SH SOLE 1,2,3 52605 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 272 SH SOLE 1,2,3 272 0 0 MALIBU BOATS INC - A COM 56117J100 138 1982 SH SOLE 1,2,3 1982 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 89 SH SOLE 1,2,3 89 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 1034 SH SOLE 1,2,3 1034 0 0 INOGEN INC COM 45780L104 234 5443 SH SOLE 1,2,3 5443 0 0 GANNETT CO INC COM 36472T109 16 2417 SH SOLE 1,2,3 2417 0 0 KNOWLES CORP COM 49926D109 24 1283 SH SOLE 1,2,3 1283 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 178 30653 SH SOLE 1,2,3 30653 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 54 900 SH SOLE 1,2,3 900 0 0 RELMADA THERAPEUTICS INC COM 75955J402 89 3417 SH SOLE 1,2,3 3417 0 0 PAYLOCITY HOLDING CORP COM 70438V106 420 1501 SH SOLE 1,2,3 1501 0 0 LANDS END INC COM 51509F105 58 2500 SH SOLE 1,2,3 2500 0 0 A10 NETWORKS INC COM 002121101 4 301 SH SOLE 1,2,3 301 0 0 TRINET GROUP INC COM 896288107 710 7513 SH SOLE 1,2,3 7513 0 0 2U INC COM 90214J101 1117 33286 SH SOLE 1,2,3 33286 0 0 FIVE9 INC COM 338307101 1727 10817 SH SOLE 1,2,3 10817 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1200 SH SOLE 1,2,3 1200 0 0 FS KKR CAPITAL CORP COM 302635206 771 34999 SH SOLE 1,2,3 34999 0 0 RADIUS HEALTH INC COM 750469207 57 4600 SH SOLE 1,2,3 4600 0 0 ZENDESK INC COM 98936J101 1014 8714 SH SOLE 1,2,3 8714 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 18 2764 SH SOLE 1,2,3 2764 0 0 NOW INC COM 67011P100 62 8210 SH SOLE 1,2,3 8210 0 0 ARISTA NETWORKS INC COM 040413106 6065 17652 SH SOLE 1,2,3 17652 0 0 ASPEN AEROGELS INC COM 04523Y105 110 2400 SH SOLE 1,2,3 2400 0 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 687 19928 SH SOLE 1,2,3 19928 0 0 MATERIALISE NV-ADR SPONSORED ADR 57667T100 132 6600 SH SOLE 1,2,3 6600 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 102 2462 SH SOLE 1,2,3 2462 0 0 GOPRO INC-CLASS A COM 38268T103 1194 127601 SH SOLE 1,2,3 127601 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1236 16402 SH SOLE 1,2,3 16402 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 131 11698 SH SOLE 1,2,3 11698 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 54 7200 SH SOLE 1,2,3 7200 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 486 10731 SH SOLE 1,2,3 10731 0 0 CAREDX INC COM 14167L103 466 7369 SH SOLE 1,2,3 7369 0 0 GENCO SHIPPING TRADING LTD COM Y2685T131 246 12265 SH SOLE 1,2,3 12265 0 0 TRUPANION INC COM 898202106 1186 15274 SH SOLE 1,2,3 15274 0 0 HEALTHEQUITY INC COM 42226A107 502 7753 SH SOLE 1,2,3 7753 0 0 LANTHEUS HOLDINGS INC COM 516544103 176 6863 SH SOLE 1,2,3 6863 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 4 400 SH SOLE 1,2,3 400 0 0 VECTRUS INC COM 92242T101 45 900 SH SOLE 1,2,3 900 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 200 SH SOLE 1,2,3 200 0 0 CDK GLOBAL INC COM 12508E101 73 1717 SH SOLE 1,2,3 1717 0 0 WAYFAIR INC- CLASS A COM 94419L101 1287 5039 SH SOLE 1,2,3 5039 0 0 VERITEX HOLDINGS INC COM 923451108 19 500 SH SOLE 1,2,3 500 0 0 STELLANTIS NV COM N82405106 2087 109298 SH SOLE 1,2,3 109298 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3188 19407 SH SOLE 1,2,3 19407 0 0 AVANOS MEDICAL INC COM 05350V106 797 25567 SH SOLE 1,2,3 25567 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8 548 SH SOLE 1,2,3 548 0 0 UPLAND SOFTWARE INC COM 91544A109 22 669 SH SOLE 1,2,3 669 0 0 FRESHPET INC COM 358039105 425 2981 SH SOLE 1,2,3 2981 0 0 JOINT CORP/THE COM 47973J102 501 5117 SH SOLE 1,2,3 5117 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 935 32049 SH SOLE 1,2,3 32049 0 0 FIBROGEN INC COM 31572Q808 135 13296 SH SOLE 1,2,3 13296 0 0 PARAMOUNT GROUP INC COM 69924R108 399 44458 SH SOLE 1,2,3 44458 0 0 VIEWRAY INC COM 92672L107 25 3520 SH SOLE 1,2,3 3520 0 0 LENDINGCLUB CORP COM 52603A208 2595 91915 SH SOLE 1,2,3 91915 0 0 NEW RELIC INC COM 64829B100 62 877 SH SOLE 1,2,3 877 0 0 WORKIVA INC COM 98139A105 381 2706 SH SOLE 1,2,3 2706 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 145 3848 SH SOLE 1,2,3 3848 0 0 QORVO INC COM 74736K101 1602 9584 SH SOLE 1,2,3 9584 0 0 BOX INC - CLASS A COM 10316T104 16 716 SH SOLE 1,2,3 716 0 0 ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101 589 3700 SH SOLE 1,2,3 3700 0 0 VISTA OUTDOOR INC COM 928377100 121 3026 SH SOLE 1,2,3 3026 0 0 SHAKE SHACK INC - CLASS A COM 819047101 3523 44907 SH SOLE 1,2,3 44907 0 0 ANTERIX INC COM 03676C100 78 1300 SH SOLE 1,2,3 1300 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 115 3608 SH SOLE 1,2,3 3608 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 732 2760 SH SOLE 1,2,3 2760 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 1904 72351 SH SOLE 1,2,3 72351 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 29 2300 SH SOLE 1,2,3 2300 0 0 PARTY CITY HOLDCO INC COM 702149105 10 1499 SH SOLE 1,2,3 1499 0 0 ETSY INC COM 29786A106 1407 6766 SH SOLE 1,2,3 6766 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 607 24868 SH SOLE 1,2,3 24868 0 0 UNITI GROUP INC COM 91325V108 330 26745 SH SOLE 1,2,3 26745 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 163 3099 SH SOLE 1,2,3 3099 0 0 CLEARWAY ENERGY INC-C COM 18539C204 626 20709 SH SOLE 1,2,3 20709 0 0 GLOBAL NET LEASE INC COM 379378201 370 23118 SH SOLE 1,2,3 23118 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 54 1200 SH SOLE 1,2,3 1200 0 0 BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 285 16301 SH SOLE 1,2,3 16301 0 0 UNIVAR SOLUTIONS INC COM 91336L107 606 25472 SH SOLE 1,2,3 25472 0 0 GLAUKOS CORP COM 377322102 1133 23523 SH SOLE 1,2,3 23523 0 0 TRANSUNION COM 89400J107 1403 12499 SH SOLE 1,2,3 12499 0 0 ALARM.COM HOLDINGS INC COM 011642105 0 2 SH SOLE 1,2,3 2 0 0 APPFOLIO INC - A COM 03783C100 555 4614 SH SOLE 1,2,3 4614 0 0 TELADOC HEALTH INC COM 87918A105 4445 35056 SH SOLE 1,2,3 35056 0 0 NATERA INC COM 632307104 179 1612 SH SOLE 1,2,3 1612 0 0 TOPBUILD CORP COM 89055F103 782 3823 SH SOLE 1,2,3 3823 0 0 OLLIES BARGAIN OUTLET HOLDI COM 681116109 977 16217 SH SOLE 1,2,3 16217 0 0 OOMA INC COM 683416101 48 2600 SH SOLE 1,2,3 2600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 60 957 SH SOLE 1,2,3 957 0 0 BARNES NOBLE EDUCATION INC COM 06777U101 59 6000 SH SOLE 1,2,3 6000 0 0 SUNRUN INC COM 86771W105 3090 70242 SH SOLE 1,2,3 70242 0 0 ZILLOW GROUP INC - C COM 98954M200 1146 13010 SH SOLE 1,2,3 13010 0 0 NIELSEN HOLDINGS PLC COM G6518L108 1344 70069 SH SOLE 1,2,3 70069 0 0 DASEKE INC COM 23753F107 42 4600 SH SOLE 1,2,3 4600 0 0 REGENXBIO INC COM 75901B107 240 5729 SH SOLE 1,2,3 5729 0 0 KURA ONCOLOGY INC COM 50127T109 125 6700 SH SOLE 1,2,3 6700 0 0 PENUMBRA INC COM 70975L107 574 2155 SH SOLE 1,2,3 2155 0 0 SPX FLOW INC COM 78469X107 381 5213 SH SOLE 1,2,3 5213 0 0 SURGERY PARTNERS INC COM 86881A100 518 12248 SH SOLE 1,2,3 12248 0 0 NOVOCURE LTD COM G6674U108 2072 17841 SH SOLE 1,2,3 17841 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 13 765 SH SOLE 1,2,3 765 0 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 51 1156 SH SOLE 1,2,3 1156 0 0 HOSTESS BRANDS INC COM 44109J106 595 34268 SH SOLE 1,2,3 34268 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 149 4711 SH SOLE 1,2,3 4711 0 0 FERRARI NV COM N3167Y103 463 2217 SH SOLE 1,2,3 2217 0 0 SILVERCREST METALS INC COM 828363101 113 16286 SH SOLE 1,2,3 16286 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9 3649 SH SOLE 1,2,3 3649 0 0 DULUTH HOLDINGS INC - CL B COM 26443V101 5 400 SH SOLE 1,2,3 400 0 0 MIMECAST LTD COM G14838109 85 1340 SH SOLE 1,2,3 1340 0 0 RMR GROUP INC/THE - A COM 74967R106 20 600 SH SOLE 1,2,3 600 0 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 166 425 SH SOLE 1,2,3 425 0 0 AVANGRID INC COM 05351W103 734 15104 SH SOLE 1,2,3 15104 0 0 YIREN DIGITAL LTD - SPS ADR SPONSORED ADR 98585L100 3 1000 SH SOLE 1,2,3 1000 0 0 BEIGENE LTD-ADR SPONSORED ADR 07725L102 508 1400 SH SOLE 1,2,3 1400 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1004 21285 SH SOLE 1,2,3 21285 0 0 MGM GROWTH PROPERTIES LLC-A COM 55303A105 178 4667 SH SOLE 1,2,3 4667 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 453 3380 SH SOLE 1,2,3 3380 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 3890 5347 SH SOLE 1,2,3 5347 0 0 MIDLAND STATES BANCORP INC COM 597742105 4 200 SH SOLE 1,2,3 200 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4 100 SH SOLE 1,2,3 100 0 0 TWILIO INC - A COM 90138F102 9291 29122 SH SOLE 1,2,3 29122 0 0 FORTIVE CORP COM 34959J108 2732 38716 SH SOLE 1,2,3 38716 0 0 TRITON INTERNATIONAL LTD COM G9078F107 931 17893 SH SOLE 1,2,3 17893 0 0 VERSO CORP - A COM 92531L207 101 4900 SH SOLE 1,2,3 4900 0 0 TPI COMPOSITES INC COM 87266J104 1192 35334 SH SOLE 1,2,3 35334 0 0 PAVMED INC COM 70387R106 37 4445 SH SOLE 1,2,3 4445 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 52 325 SH SOLE 1,2,3 325 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1151 6081 SH SOLE 1,2,3 6081 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 117 2356 SH SOLE 1,2,3 2356 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 6 574 SH SOLE 1,2,3 574 0 0 BANK OF N.T. BUTTERFIELD SON COM G0772R208 92 2597 SH SOLE 1,2,3 2597 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 576 8198 SH SOLE 1,2,3 8198 0 0 ELF BEAUTY INC COM 26856L103 535 18435 SH SOLE 1,2,3 18435 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9 357 SH SOLE 1,2,3 357 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 13 400 SH SOLE 1,2,3 400 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 988 25438 SH SOLE 1,2,3 25438 0 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1469 219304 SH SOLE 1,2,3 219304 0 0 GROWGENERATION CORP COM 39986L109 1267 51393 SH SOLE 1,2,3 51393 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 570 9740 SH SOLE 1,2,3 9740 0 0 ACUSHNET HOLDINGS CORP COM 005098108 9 201 SH SOLE 1,2,3 201 0 0 ALCOA CORP COM 013872106 3101 63364 SH SOLE 1,2,3 63364 0 0 PENN VIRGINIA CORP COM 70788V102 183 6889 SH SOLE 1,2,3 6889 0 0 ADT INC COM 00090Q103 1025 126788 SH SOLE 1,2,3 126788 0 0 LAMB WESTON HOLDINGS INC COM 513272104 3453 56279 SH SOLE 1,2,3 56279 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 19 1400 SH SOLE 1,2,3 1400 0 0 PARK HOTELS RESORTS INC COM 700517105 341 17818 SH SOLE 1,2,3 17818 0 0 DIGITALBRIDGE GROUP INC COM 25401T108 250 41490 SH SOLE 1,2,3 41490 0 0 TECHNIPFMC PLC COM G87110105 1892 251390 SH SOLE 1,2,3 251390 0 0 VAREX IMAGING CORP COM 92214X106 56 2000 SH SOLE 1,2,3 2000 0 0 ANAPTYSBIO INC COM 032724106 21 800 SH SOLE 1,2,3 800 0 0 JOUNCE THERAPEUTICS INC COM 481116101 7 1061 SH SOLE 1,2,3 1061 0 0 LAUREATE EDUCATION INC-A COM 518613203 447 26363 SH SOLE 1,2,3 26363 0 0 INVITATION HOMES INC COM 46187W107 2474 64566 SH SOLE 1,2,3 64566 0 0 SNAP INC - A COM 83304A106 2970 40212 SH SOLE 1,2,3 40212 0 0 VERRA MOBILITY CORP COM 92511U102 115 7645 SH SOLE 1,2,3 7645 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 648 18167 SH SOLE 1,2,3 18167 0 0 PROPETRO HOLDING CORP COM 74347M108 185 21485 SH SOLE 1,2,3 21485 0 0 ALTERYX INC - CLASS A COM 02156B103 174 2381 SH SOLE 1,2,3 2381 0 0 PEABODY ENERGY CORP COM 704551100 753 50943 SH SOLE 1,2,3 50943 0 0 OKTA INC COM 679295105 83 351 SH SOLE 1,2,3 351 0 0 YEXT INC COM 98585N106 172 14308 SH SOLE 1,2,3 14308 0 0 SELECT ENERGY SERVICES INC-A COM 81617J301 12 2360 SH SOLE 1,2,3 2360 0 0 CARVANA CO COM 146869102 2732 9063 SH SOLE 1,2,3 9063 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1249 119874 SH SOLE 1,2,3 119874 0 0 UROGEN PHARMA LTD COM M96088105 13 800 SH SOLE 1,2,3 800 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 40 4869 SH SOLE 1,2,3 4869 0 0 INGERSOLL-RAND INC COM 45687V106 445 8846 SH SOLE 1,2,3 8846 0 0 G1 THERAPEUTICS INC COM 3621LQ109 157 11715 SH SOLE 1,2,3 11715 0 0 WIDEOPENWEST INC COM 96758W101 1 100 SH SOLE 1,2,3 100 0 0 APPIAN CORP COM 03782L101 1473 15926 SH SOLE 1,2,3 15926 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 544 12239 SH SOLE 1,2,3 12239 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 7 600 SH SOLE 1,2,3 600 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 34 1500 SH SOLE 1,2,3 1500 0 0 TCG BDC INC COM 872280102 37 2800 SH SOLE 1,2,3 2800 0 0 ALTICE USA INC- A COM 02156K103 476 23020 SH SOLE 1,2,3 23020 0 0 SAFEHOLD INC COM 78645L100 230 3200 SH SOLE 1,2,3 3200 0 0 BLUE APRON HOLDINGS INC-A COM 09523Q200 130 17700 SH SOLE 1,2,3 17700 0 0 TPG RE FINANCE TRUST INC COM 87266M107 18 1500 SH SOLE 1,2,3 1500 0 0 KALA PHARMACEUTICALS INC COM 483119103 2 786 SH SOLE 1,2,3 786 0 0 PETIQ INC COM 71639T106 387 15531 SH SOLE 1,2,3 15531 0 0 BERRY CORP COM 08579X101 28 3900 SH SOLE 1,2,3 3900 0 0 TIDEWATER INC COM 88642R109 30 2545 SH SOLE 1,2,3 2545 0 0 REKOR SYSTEMS INC COM 759419104 13 1197 SH SOLE 1,2,3 1197 0 0 DUPONT DE NEMOURS INC COM 26614N102 1629 23967 SH SOLE 1,2,3 23967 0 0 MICRO FOCUS INTL-SPN ADR SPONSORED ADR 594837403 51 9500 SH SOLE 1,2,3 9500 0 0 KRYSTAL BIOTECH INC COM 501147102 5 100 SH SOLE 1,2,3 100 0 0 ARCIMOTO INC COM 039587100 11 1009 SH SOLE 1,2,3 1009 0 0 DESPEGAR.COM CORP COM G27358103 78 6500 SH SOLE 1,2,3 6500 0 0 ROKU INC COM 77543R102 2853 9106 SH SOLE 1,2,3 9106 0 0 ANGI INC COM 00183L102 670 54365 SH SOLE 1,2,3 54365 0 0 BLACK KNIGHT INC COM 09215C105 1155 16052 SH SOLE 1,2,3 16052 0 0 SWITCH INC - A COM 87105L104 2079 81891 SH SOLE 1,2,3 81891 0 0 CARGURUS INC COM 141788109 1042 33200 SH SOLE 1,2,3 33200 0 0 ORTHOPEDIATRICS CORP COM 68752L100 98 1500 SH SOLE 1,2,3 1500 0 0 QUDIAN INC-SPON ADR SPONSORED ADR 747798106 25 17618 SH SOLE 1,2,3 17618 0 0 SEA LTD-ADR SPONSORED ADR 81141R100 2559 8029 SH SOLE 1,2,3 8029 0 0 ALTAIR ENGINEERING INC - A COM 021369103 32 469 SH SOLE 1,2,3 469 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 69 2100 SH SOLE 1,2,3 2100 0 0 BANDWIDTH INC-CLASS A COM 05988J103 1799 19932 SH SOLE 1,2,3 19932 0 0 FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101 18 3323 SH SOLE 1,2,3 3323 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 227 5317 SH SOLE 1,2,3 5317 0 0 STITCH FIX INC-CLASS A COM 860897107 975 24406 SH SOLE 1,2,3 24406 0 0 CANNAE HOLDINGS INC COM 13765N107 1199 38561 SH SOLE 1,2,3 38561 0 0 NRX PHARMACEUTICALS INC COM 629444100 14 1565 SH SOLE 1,2,3 1565 0 0 QUANTERIX CORP COM 74766Q101 269 5410 SH SOLE 1,2,3 5410 0 0 ODONATE THERAPEUTICS INC COM 676079106 6 2300 SH SOLE 1,2,3 2300 0 0 DENALI THERAPEUTICS INC COM 24823R105 21 431 SH SOLE 1,2,3 431 0 0 CASA SYSTEMS INC COM 14713L102 22 3327 SH SOLE 1,2,3 3327 0 0 AVAYA HOLDINGS CORP COM 05351X101 364 18442 SH SOLE 1,2,3 18442 0 0 NUTRIEN LTD COM 67077M108 1514 23355 SH SOLE 1,2,3 23355 0 0 KALEYRA INC COM 483379103 12 1100 SH SOLE 1,2,3 1100 0 0 BANCO SANTANDER MEXICO -ADR SPONSORED ADR 05969B103 2 400 SH SOLE 1,2,3 400 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 109 11700 SH SOLE 1,2,3 11700 0 0 ZEPP HEALTH CORP-ADR SPONSORED ADR 98945L105 22 2800 SH SOLE 1,2,3 2800 0 0 EVOLUS INC COM 30052C107 24 3276 SH SOLE 1,2,3 3276 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 52 1495 SH SOLE 1,2,3 1495 0 0 CARDLYTICS INC COM 14161W105 244 2910 SH SOLE 1,2,3 2910 0 0 HUT 8 MINING CORP COM 44812T102 55 6599 SH SOLE 1,2,3 6599 0 0 ARCUS BIOSCIENCES INC COM 03969F109 69 2000 SH SOLE 1,2,3 2000 0 0 DROPBOX INC-CLASS A COM 26210C104 1375 47071 SH SOLE 1,2,3 47071 0 0 IQIYI INC-ADR SPONSORED ADR 46267X108 27 3426 SH SOLE 1,2,3 3426 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 230 4220 SH SOLE 1,2,3 4220 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 4268 18943 SH SOLE 1,2,3 18943 0 0 ZUORA INC - CLASS A COM 98983V106 67 4076 SH SOLE 1,2,3 4076 0 0 ADAPTHEALTH CORP COM 00653Q102 21 932 SH SOLE 1,2,3 932 0 0 MORPHOSYS AG ADR SPONSORED ADR 617760202 14 1200 SH SOLE 1,2,3 1200 0 0 NLIGHT INC COM 65487K100 73 2600 SH SOLE 1,2,3 2600 0 0 DOCUSIGN INC COM 256163106 1321 5135 SH SOLE 1,2,3 5135 0 0 NVENT ELECTRIC PLC COM G6700G107 1441 44574 SH SOLE 1,2,3 44574 0 0 ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100 117 14989 SH SOLE 1,2,3 14989 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 4 1500 SH SOLE 1,2,3 1500 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 470 56427 SH SOLE 1,2,3 56427 0 0 GREENSKY INC-CLASS A COM 39572G100 139 12463 SH SOLE 1,2,3 12463 0 0 COREPOINT LODGING INC COM 21872L104 32 2100 SH SOLE 1,2,3 2100 0 0 NIKOLA CORP COM 654110105 604 56661 SH SOLE 1,2,3 56661 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 103 3713 SH SOLE 1,2,3 3713 0 0 AVROBIO INC COM 05455M100 45 8200 SH SOLE 1,2,3 8200 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 56 3800 SH SOLE 1,2,3 3800 0 0 EVERQUOTE INC - CLASS A COM 30041R108 9 500 SH SOLE 1,2,3 500 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 71 3400 SH SOLE 1,2,3 3400 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 33 1900 SH SOLE 1,2,3 1900 0 0 ALLAKOS INC COM 01671P100 42 406 SH SOLE 1,2,3 406 0 0 AMERICAN FINANCE TRUST INC COM 02607T109 166 20700 SH SOLE 1,2,3 20700 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 100 1400 SH SOLE 1,2,3 1400 0 0 BLOOM ENERGY CORP- A COM 093712107 84 4512 SH SOLE 1,2,3 4512 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1400 SH SOLE 1,2,3 1400 0 0 BIONANO GENOMICS INC COM 09075F107 37 6800 SH SOLE 1,2,3 6800 0 0 OPERA LTD-ADR SPONSORED ADR 68373M107 7 900 SH SOLE 1,2,3 900 0 0 Y-MABS THERAPEUTICS INC COM 984241109 17 600 SH SOLE 1,2,3 600 0 0 SUTRO BIOPHARMA INC COM 869367102 90 4800 SH SOLE 1,2,3 4800 0 0 ARVINAS INC COM 04335A105 384 4682 SH SOLE 1,2,3 4682 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 11 257 SH SOLE 1,2,3 257 0 0 UPWORK INC COM 91688F104 155 3449 SH SOLE 1,2,3 3449 0 0 FRONTDOOR INC COM 35905A109 411 9830 SH SOLE 1,2,3 9830 0 0 KODIAK SCIENCES INC COM 50015M109 278 2900 SH SOLE 1,2,3 2900 0 0 ELASTIC NV COM N14506104 1711 11486 SH SOLE 1,2,3 11486 0 0 LIVENT CORP COM 53814L108 94 4095 SH SOLE 1,2,3 4095 0 0 SI-BONE INC COM 825704109 84 3924 SH SOLE 1,2,3 3924 0 0 STONECO LTD-A COM G85158106 5653 162840 SH SOLE 1,2,3 162840 0 0 AXONICS INC COM 05465P101 526 8090 SH SOLE 1,2,3 8090 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 686 23511 SH SOLE 1,2,3 23511 0 0 ORCHARD THERAPEUTICS PLC-ADR SPONSORED ADR 68570P101 7 3300 SH SOLE 1,2,3 3300 0 0 ARCOSA INC COM 039653100 130 2600 SH SOLE 1,2,3 2600 0 0 VAPOTHERM INC COM 922107107 93 4200 SH SOLE 1,2,3 4200 0 0 UTZ BRANDS INC COM 918090101 406 23743 SH SOLE 1,2,3 23743 0 0 CIGNA CORP COM 125523100 1904 9515 SH SOLE 1,2,3 9515 0 0 COVETRUS INC COM 22304C100 695 38359 SH SOLE 1,2,3 38359 0 0 GOSSAMER BIO INC COM 38341P102 168 13400 SH SOLE 1,2,3 13400 0 0 HARPOON THERAPEUTICS INC COM 41358P106 23 3000 SH SOLE 1,2,3 3000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 28 3300 SH SOLE 1,2,3 3300 0 0 LEVI STRAUSS CO- CLASS A COM 52736R102 1015 41423 SH SOLE 1,2,3 41423 0 0 MICROVAST HOLDINGS INC COM 59516C106 89 10840 SH SOLE 1,2,3 10840 0 0 BALLYS CORP COM 05875B106 35 700 SH SOLE 1,2,3 700 0 0 LYFT INC-A COM 55087P104 2459 45899 SH SOLE 1,2,3 45899 0 0 TRONOX HOLDINGS PLC- A COM G9087Q102 1205 48912 SH SOLE 1,2,3 48912 0 0 STERIS PLC COM G8473T100 182 891 SH SOLE 1,2,3 891 0 0 ROMEO POWER INC COM 776153108 10 2047 SH SOLE 1,2,3 2047 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 29 1400 SH SOLE 1,2,3 1400 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 107 1328 SH SOLE 1,2,3 1328 0 0 DOW INC COM 260557103 2480 43089 SH SOLE 1,2,3 43089 0 0 PAGERDUTY INC COM 69553P100 105 2546 SH SOLE 1,2,3 2546 0 0 TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 2 212 SH SOLE 1,2,3 212 0 0 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 166 20858 SH SOLE 1,2,3 20858 0 0 PINTEREST INC- CLASS A COM 72352L106 2923 57375 SH SOLE 1,2,3 57375 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 91 1372 SH SOLE 1,2,3 1372 0 0 HYLIION HOLDINGS CORP COM 449109107 40 4795 SH SOLE 1,2,3 4795 0 0 SO-YOUNG INTERNATIONAL-ADR SPONSORED ADR 83356Q108 59 13866 SH SOLE 1,2,3 13866 0 0 TRANSMEDICS GROUP INC COM 89377M109 163 4935 SH SOLE 1,2,3 4935 0 0 BEYOND MEAT INC COM 08862E109 249 2368 SH SOLE 1,2,3 2368 0 0 PARSONS CORP COM 70202L102 520 15427 SH SOLE 1,2,3 15427 0 0 APPLIED THERAPEUTICS INC COM 03828A101 8 500 SH SOLE 1,2,3 500 0 0 CORTEXYME INC COM 22053A107 45 496 SH SOLE 1,2,3 496 0 0 UBER TECHNOLOGIES INC COM 90353T100 1583 35338 SH SOLE 1,2,3 35338 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 592 23674 SH SOLE 1,2,3 23674 0 0 HEADHUNTER GROUP PLC-ADR SPONSORED ADR 42207L106 117 2400 SH SOLE 1,2,3 2400 0 0 SHIFT TECHNOLOGIES INC COM 82452T107 37 5387 SH SOLE 1,2,3 5387 0 0 AVANTOR INC COM 05352A100 454 11116 SH SOLE 1,2,3 11116 0 0 WHOLE EARTH BRANDS INC COM 96684W100 25 2200 SH SOLE 1,2,3 2200 0 0 CLARIVATE PLC COM G21810109 123 5629 SH SOLE 1,2,3 5629 0 0 REVOLVE GROUP INC COM 76156B107 720 11670 SH SOLE 1,2,3 11670 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 2791 11358 SH SOLE 1,2,3 11358 0 0 CHEWY INC - CLASS A COM 16679L109 65 963 SH SOLE 1,2,3 963 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 19 400 SH SOLE 1,2,3 400 0 0 STOKE THERAPEUTICS INC COM 86150R107 30 1200 SH SOLE 1,2,3 1200 0 0 AKERO THERAPEUTICS INC COM 00973Y108 88 3973 SH SOLE 1,2,3 3973 0 0 ATRECA INC - A COM 04965G109 8 1400 SH SOLE 1,2,3 1400 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 1455 67499 SH SOLE 1,2,3 67499 0 0 PERSONALIS INC COM 71535D106 163 8500 SH SOLE 1,2,3 8500 0 0 MOGO INC COM 60800C109 2 600 SH SOLE 1,2,3 600 0 0 BRIDGEBIO PHARMA INC COM 10806X102 541 11558 SH SOLE 1,2,3 11558 0 0 MORPHIC HOLDING INC COM 61775R105 47 836 SH SOLE 1,2,3 836 0 0 KARUNA THERAPEUTICS INC COM 48576A100 73 600 SH SOLE 1,2,3 600 0 0 REALREAL INC/THE COM 88339P101 752 57109 SH SOLE 1,2,3 57109 0 0 CAMBIUM NETWORKS CORP COM G17766109 3 100 SH SOLE 1,2,3 100 0 0 CASTLE BIOSCIENCES INC COM 14843C105 638 9598 SH SOLE 1,2,3 9598 0 0 HEALTH CATALYST INC COM 42225T107 1079 21583 SH SOLE 1,2,3 21583 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 2451 74425 SH SOLE 1,2,3 74425 0 0 XEROX HOLDINGS CORP COM 98421M106 1103 54721 SH SOLE 1,2,3 54721 0 0 DYNATRACE INC COM 268150109 296 4184 SH SOLE 1,2,3 4184 0 0 KURA SUSHI USA INC-CLASS A COM 501270102 38 872 SH SOLE 1,2,3 872 0 0 RAPT THERAPEUTICS INC COM 75382E109 18 600 SH SOLE 1,2,3 600 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 943 9782 SH SOLE 1,2,3 9782 0 0 BITFARMS LTD/CANADA COM 09173B107 26 6325 SH SOLE 1,2,3 6325 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 2181 19362 SH SOLE 1,2,3 19362 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 133 2100 SH SOLE 1,2,3 2100 0 0 CERENCE INC COM 156727109 450 4683 SH SOLE 1,2,3 4683 0 0 IGM BIOSCIENCES INC COM 449585108 6 100 SH SOLE 1,2,3 100 0 0 PING IDENTITY HOLDING CORP COM 72341T103 207 8426 SH SOLE 1,2,3 8426 0 0 DATADOG INC - CLASS A COM 23804L103 3124 22107 SH SOLE 1,2,3 22107 0 0 PELOTON INTERACTIVE INC-A COM 70614W100 2748 31577 SH SOLE 1,2,3 31577 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 9 1327 SH SOLE 1,2,3 1327 0 0 BIONTECH SE-ADR SPONSORED ADR 09075V102 647 2373 SH SOLE 1,2,3 2373 0 0 BELLRING BRANDS INC-CLASS A COM 079823100 76 2500 SH SOLE 1,2,3 2500 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 32 1000 SH SOLE 1,2,3 1000 0 0 US ECOLOGY INC COM 91734M103 64 2000 SH SOLE 1,2,3 2000 0 0 BLADE AIR MOBILITY INC COM 092667104 147 14146 SH SOLE 1,2,3 14146 0 0 AVEPOINT INC COM 053604104 11 1349 SH SOLE 1,2,3 1349 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 504 4368 SH SOLE 1,2,3 4368 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 1216 32749 SH SOLE 1,2,3 32749 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 7 800 SH SOLE 1,2,3 800 0 0 SITIME CORP COM 82982T106 204 1000 SH SOLE 1,2,3 1000 0 0 ONECONNECT FINANCIAL TECHNO SPONSORED ADR 68248T105 16 4100 SH SOLE 1,2,3 4100 0 0 EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102 24 1005 SH SOLE 1,2,3 1005 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 104 3700 SH SOLE 1,2,3 3700 0 0 KATAPULT HOLDINGS INC COM 485859102 42 7878 SH SOLE 1,2,3 7878 0 0 O-I GLASS INC COM 67098H104 153 10771 SH SOLE 1,2,3 10771 0 0 MOMENTUS INC COM 60879E101 4 388 SH SOLE 1,2,3 388 0 0 OVINTIV INC COM 69047Q102 3980 121075 SH SOLE 1,2,3 121075 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 61 7300 SH SOLE 1,2,3 7300 0 0 1LIFE HEALTHCARE INC COM 68269G107 1378 68085 SH SOLE 1,2,3 68085 0 0 BEAM THERAPEUTICS INC COM 07373V105 295 3395 SH SOLE 1,2,3 3395 0 0 SCHRODINGER INC COM 80810D103 865 15834 SH SOLE 1,2,3 15834 0 0 PASSAGE BIO INC COM 702712100 57 5800 SH SOLE 1,2,3 5800 0 0 ATLAS CORP COM Y0436Q109 107 7090 SH SOLE 1,2,3 7090 0 0 UWM HOLDINGS CORP COM 91823B109 280 40407 SH SOLE 1,2,3 40407 0 0 MULTIPLAN CORP COM 62548M100 1163 206736 SH SOLE 1,2,3 206736 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1029 17196 SH SOLE 1,2,3 17196 0 0 AON PLC-CLASS A COM G0403H108 3859 13505 SH SOLE 1,2,3 13505 0 0 OTIS WORLDWIDE CORP COM 68902V107 9996 121492 SH SOLE 1,2,3 121492 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 56 2700 SH SOLE 1,2,3 2700 0 0 DRAFTKINGS INC - CL A COM 26142R104 1294 26881 SH SOLE 1,2,3 26881 0 0 SKILLZ INC COM 83067L109 141 14416 SH SOLE 1,2,3 14416 0 0 INARI MEDICAL INC COM 45332Y109 498 6145 SH SOLE 1,2,3 6145 0 0 XPERI HOLDING CORP COM 98390M103 19 1029 SH SOLE 1,2,3 1029 0 0 ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 2321 37933 SH SOLE 1,2,3 37933 0 0 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 1397 18031 SH SOLE 1,2,3 18031 0 0 VROOM INC COM 92918V109 1108 50217 SH SOLE 1,2,3 50217 0 0 VAXCYTE INC COM 92243G108 83 3300 SH SOLE 1,2,3 3300 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 7 300 SH SOLE 1,2,3 300 0 0 APPHARVEST INC COM 03783T103 438 67218 SH SOLE 1,2,3 67218 0 0 GENERATION BIO CO COM 37148K100 12 500 SH SOLE 1,2,3 500 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 391 52918 SH SOLE 1,2,3 52918 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 62 5527 SH SOLE 1,2,3 5527 0 0 FORMA THERAPEUTICS HOLDINGS COM 34633R104 23 1000 SH SOLE 1,2,3 1000 0 0 MP MATERIALS CORP COM 553368101 1684 52256 SH SOLE 1,2,3 52256 0 0 LIGHTNING EMOTORS INC COM 53228T101 254 29794 SH SOLE 1,2,3 29794 0 0 LEMONADE INC COM 52567D107 2248 33562 SH SOLE 1,2,3 33562 0 0 ACCOLADE INC COM 00437E102 947 22471 SH SOLE 1,2,3 22471 0 0 NCINO INC COM 63947U107 869 12240 SH SOLE 1,2,3 12240 0 0 RELAY THERAPEUTICS INC COM 75943R102 151 4800 SH SOLE 1,2,3 4800 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 22 300 SH SOLE 1,2,3 300 0 0 BERKELEY LIGHTS INC COM 084310101 1299 66438 SH SOLE 1,2,3 66438 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 49 800 SH SOLE 1,2,3 800 0 0 ANNEXON INC COM 03589W102 11 600 SH SOLE 1,2,3 600 0 0 NURIX THERAPEUTICS INC COM 67080M103 209 7000 SH SOLE 1,2,3 7000 0 0 ALLOVIR INC COM 019818103 126 5047 SH SOLE 1,2,3 5047 0 0 FATHOM HOLDINGS INC COM 31189V109 10 400 SH SOLE 1,2,3 400 0 0 VITAL FARMS INC COM 92847W103 40 2300 SH SOLE 1,2,3 2300 0 0 CEREVEL THERAPEUTICS HOLDING COM 15678U128 32 1100 SH SOLE 1,2,3 1100 0 0 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 620 12254 SH SOLE 1,2,3 12254 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 70 4973 SH SOLE 1,2,3 4973 0 0 OAK STREET HEALTH INC COM 67181A107 2019 47481 SH SOLE 1,2,3 47481 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 84 1900 SH SOLE 1,2,3 1900 0 0 QUANTUMSCAPE CORP COM 74767V109 383 15631 SH SOLE 1,2,3 15631 0 0 KYMERA THERAPEUTICS INC COM 501575104 58 1000 SH SOLE 1,2,3 1000 0 0 WHITING PETROLEUM CORP COM 966387508 672 11516 SH SOLE 1,2,3 11516 0 0 ORIGIN MATERIALS INC COM 68622D106 30 4457 SH SOLE 1,2,3 4457 0 0 SNOWFLAKE INC-CLASS A COM 833445109 4483 14826 SH SOLE 1,2,3 14826 0 0 BROADSTONE NET LEASE INC COM 11135E203 239 9650 SH SOLE 1,2,3 9650 0 0 SUMO LOGIC INC COM 86646P103 361 22425 SH SOLE 1,2,3 22425 0 0 AMERICAN WELL CORP-CLASS A COM 03044L105 185 20317 SH SOLE 1,2,3 20317 0 0 MARKETWISE INC COM 57064P107 21 2600 SH SOLE 1,2,3 2600 0 0 DYNE THERAPEUTICS INC COM 26818M108 71 4400 SH SOLE 1,2,3 4400 0 0 JFROG LTD COM M6191J100 1704 50876 SH SOLE 1,2,3 50876 0 0 ATHIRA PHARMA INC COM 04746L104 37 4000 SH SOLE 1,2,3 4000 0 0 COMPASS PATHWAYS PLC SPONSORED ADR 20451W101 38 1300 SH SOLE 1,2,3 1300 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1890 31171 SH SOLE 1,2,3 31171 0 0 ASTRA SPACE INC COM 04634X103 20 2327 SH SOLE 1,2,3 2327 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 6 200 SH SOLE 1,2,3 200 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 6120 254612 SH SOLE 1,2,3 254612 0 0 ASANA INC - CL A COM 04342Y104 318 3067 SH SOLE 1,2,3 3067 0 0 YALLA GROUP LTD SPONSORED ADR 98459U103 160 21166 SH SOLE 1,2,3 21166 0 0 C4 THERAPEUTICS INC COM 12529R107 165 3700 SH SOLE 1,2,3 3700 0 0 PULMONX CORP COM 745848101 54 1501 SH SOLE 1,2,3 1501 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 7046 176067 SH SOLE 1,2,3 176067 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 13 1286 SH SOLE 1,2,3 1286 0 0 MARKFORGED HOLDING CORP COM 57064N102 27 4144 SH SOLE 1,2,3 4144 0 0 EASTERN BANKSHARES INC COM 27627N105 161 7975 SH SOLE 1,2,3 7975 0 0 EARGO INC COM 270087109 725 107861 SH SOLE 1,2,3 107861 0 0 MCAFEE CORP - CLASS A COM 579063108 424 19197 SH SOLE 1,2,3 19197 0 0 METROMILE INC COM 591697107 88 25000 SH SOLE 1,2,3 25000 0 0 QUANTUM-SI INC COM 74765K105 0 21 SH SOLE 1,2,3 21 0 0 SEMA4 HOLDINGS CORP COM 81663L101 15 2010 SH SOLE 1,2,3 2010 0 0 GATOS SILVER INC COM 368036109 72 6269 SH SOLE 1,2,3 6269 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 1389 33890 SH SOLE 1,2,3 33890 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1206 37760 SH SOLE 1,2,3 37760 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 28 800 SH SOLE 1,2,3 800 0 0 CYXTERA TECHNOLOGIES INC COM 23284C102 0 100 SH SOLE 1,2,3 100 0 0 OWLET INC COM 69120X107 8 1528 SH SOLE 1,2,3 1528 0 0 JOBY AVIATION INC COM G65163100 77 7700 SH SOLE 1,2,3 7700 0 0 WHEELS UP EXPERIENCE INC COM 96328L106 7 1200 SH SOLE 1,2,3 1200 0 0 YATSEN HOLDING LTD-ADR SPONSORED ADR 985194109 103 27278 SH SOLE 1,2,3 27278 0 0 EVGO INC COM 30052F100 102 12562 SH SOLE 1,2,3 12562 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 761 15524 SH SOLE 1,2,3 15524 0 0 OASIS PETROLEUM INC COM 674215207 600 6044 SH SOLE 1,2,3 6044 0 0 BEAUTY HEALTH CO/THE COM 88331L108 577 22231 SH SOLE 1,2,3 22231 0 0 HILLMAN SOLUTIONS CORP COM 431636109 565 47434 SH SOLE 1,2,3 47434 0 0 AARONS CO INC/THE COM 00258W108 68 2500 SH SOLE 1,2,3 2500 0 0 DOORDASH INC - A COM 25809K105 4416 21443 SH SOLE 1,2,3 21443 0 0 AIRBNB INC-CLASS A COM 009066101 855 5098 SH SOLE 1,2,3 5098 0 0 HYDROFARM HOLDINGS GROUP INC COM 44888K209 665 17591 SH SOLE 1,2,3 17591 0 0 PUBMATIC INC-CLASS A COM 74467Q103 28 1079 SH SOLE 1,2,3 1079 0 0 VIVOS THERAPEUTICS INC COM 92859E108 1 480 SH SOLE 1,2,3 480 0 0 HYZON MOTORS INC COM 44951Y102 43 6299 SH SOLE 1,2,3 6299 0 0 UPSTART HOLDINGS INC COM 91680M107 231 732 SH SOLE 1,2,3 732 0 0 BLUE OWL CAPITAL INC COM 09581B103 147 9506 SH SOLE 1,2,3 9506 0 0 APARTMENT INCOME REIT CO COM 03750L109 59 1210 SH SOLE 1,2,3 1210 0 0 ORIGINAL BARK CO/THE COM 68622E104 4 655 SH SOLE 1,2,3 655 0 0 ARKO CORP COM 041242108 13 1378 SH SOLE 1,2,3 1378 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 12 2354 SH SOLE 1,2,3 2354 0 0 BEACHBODY CO INC/THE COM 073463101 36 6638 SH SOLE 1,2,3 6638 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 394 13661 SH SOLE 1,2,3 13661 0 0 DOMA HOLDINGS INC COM 25703A104 28 3900 SH SOLE 1,2,3 3900 0 0 RLX TECHNOLOGY INC-ADR SPONSORED ADR 74969N103 9 2145 SH SOLE 1,2,3 2145 0 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 523 12258 SH SOLE 1,2,3 12258 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 1132 22329 SH SOLE 1,2,3 22329 0 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 666 36076 SH SOLE 1,2,3 36076 0 0 ON24 INC COM 68339B104 164 8232 SH SOLE 1,2,3 8232 0 0 LOANDEPOT INC -CLASS A COM 53946R106 11 1700 SH SOLE 1,2,3 1700 0 0 COGNYTE SOFTWARE LTD COM M25133105 572 27876 SH SOLE 1,2,3 27876 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1242 20175 SH SOLE 1,2,3 20175 0 0 OLO INC - CLASS A COM 68134L109 1164 38763 SH SOLE 1,2,3 38763 0 0 TUYA INC SPONSORED ADR 90114C107 42 4709 SH SOLE 1,2,3 4709 0 0 ACV AUCTIONS INC-A COM 00091G104 1115 62365 SH SOLE 1,2,3 62365 0 0 VIZIO HOLDING CORP-A COM 92858V101 58 2734 SH SOLE 1,2,3 2734 0 0 CRICUT INC - CLASS A COM 22658D100 13 486 SH SOLE 1,2,3 486 0 0 COURSERA INC COM 22266M104 1081 34183 SH SOLE 1,2,3 34183 0 0 COMPASS INC - CLASS A COM 20464U100 11 900 SH SOLE 1,2,3 900 0 0 PAYSAFE LTD COM G6964L107 1667 215177 SH SOLE 1,2,3 215177 0 0 FINANCE OF AMERICA COS INC-A COM 31738L107 0 100 SH SOLE 1,2,3 100 0 0 AGILON HEALTH INC COM 00857U107 465 17751 SH SOLE 1,2,3 17751 0 0 MARVELL TECHNOLOGY INC COM 573874104 60 1011 SH SOLE 1,2,3 1011 0 0 ALFI INC COM 00161P109 33 5136 SH SOLE 1,2,3 5136 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 469 19920 SH SOLE 1,2,3 19920 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1527 18511 SH SOLE 1,2,3 18511 0 0 DOXIMITY INC-CLASS A COM 26622P107 208 2581 SH SOLE 1,2,3 2581 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 87 10777 SH SOLE 1,2,3 10777 0 0 CONFLUENT INC-CLASS A COM 20717M103 0 3 SH SOLE 1,2,3 3 0 0 PAYONEER GLOBAL INC COM 70451X104 66 7798 SH SOLE 1,2,3 7798 0 0 KRISPY KREME INC COM 50101L106 32 2294 SH SOLE 1,2,3 2294 0 0 LEGALZOOMCOM INC COM 52466B103 627 23778 SH SOLE 1,2,3 23778 0 0 TABOOLA.COM LTD COM M8744T106 18 2200 SH SOLE 1,2,3 2200 0 0 DT MIDSTREAM INC COM 23345M107 18 392 SH SOLE 1,2,3 392 0 0 BLEND LABS INC-A COM 09352U108 37 2774 SH SOLE 1,2,3 2774 0 0 N-ABLE INC COM 62878D100 14 1164 SH SOLE 1,2,3 1164 0 0 REE AUTOMOTIVE LTD - CLASS A COM M8287R103 4 1000 SH SOLE 1,2,3 1000 0 0 POWERSCHOOL HOLDINGS INC-A COM 73939C106 22 900 SH SOLE 1,2,3 900 0 0 RISKIFIED LTD-A COM M8216R109 18 800 SH SOLE 1,2,3 800 0 0 MOXIAN BVI INC COM G6S34K105 10 1324 SH SOLE 1,2,3 1324 0 0 GREENIDGE GENERATION HOLDING COM 39531G100 15 595 SH SOLE 1,2,3 595 0 0