The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSTELLIUM SE | CL A SHS | F21107101 | 220 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,371 | 82,750 | SH | SOLE | 0 | 0 | 82,750 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 58 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,757 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 302 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 526 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,388 | 61,570 | SH | SOLE | 0 | 0 | 61,570 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
BUNGE LIMITED | COM | G16962105 | 1,998 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 252 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
CREDICORP LTD | COM | G2519Y108 | 277 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,709 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 267 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
ESSENT GROUP LTD | COM | G3198U102 | 342 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 723 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,047 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,042 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
IHS MARKIT LTD | SHS | G47567105 | 883 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 220 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 180 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,543 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 305 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
LINDE PLC | SHS | G5494J103 | 2,651 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 763 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 252 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 507 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 445 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,414 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 753 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 239 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 504 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 145 | 80,806 | SH | SOLE | 0 | 0 | 80,806 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 367 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PERRIGO CO PLC | SHS | G97822103 | 865 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
CHUBB LIMITED | COM | H1467J104 | 2,281 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,583 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
ADECOAGRO S A | COM | L00849106 | 50 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 540 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
MYLAN NV | SHS EURO | N59465109 | 355 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,614 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
FLEX LTD | ORD | Y2573F102 | 384 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 179 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
AFLAC INC | COM | 001055102 | 389 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
AGNC INVT CORP | COM | 00123Q104 | 142 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
AT&T INC | COM | 00206R102 | 848 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
AZZ INC | COM | 002474104 | 207 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,220 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
ADOBE INC | COM | 00724F101 | 3,721 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 798 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AECOM | COM | 00766T100 | 799 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 251 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 619 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,440 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,076 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
AGREE REALTY CORP | COM | 008492100 | 561 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 419 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 719 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 393 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 917 | 58,121 | SH | SOLE | 0 | 0 | 58,121 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 154 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,335 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ALLETE INC | COM NEW | 018522300 | 293 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALLY FINL INC | COM | 02005N100 | 613 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,571 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 831 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ALTICE USA INC | CL A | 02156K103 | 2,104 | 93,354 | SH | SOLE | 0 | 0 | 93,354 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 329 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,143 | 80,065 | SH | SOLE | 0 | 0 | 80,065 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 281 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
AMAZON COM INC | COM | 023135106 | 2,599 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 359 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 114 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 761 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 857 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,689 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 433 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 759 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AMERIS BANCORP | COM | 03076K108 | 456 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
AMETEK INC | COM | 031100100 | 2,912 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
AMGEN INC | COM | 031162100 | 712 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 403 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,527 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ANAPLAN INC | COM | 03272L108 | 304 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ANDERSONS INC | COM | 034164103 | 296 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
ANTARES PHARMA INC | COM | 036642106 | 128 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | ||
ANTHEM INC | COM | 036752103 | 496 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
APPLE INC | COM | 037833100 | 715 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
APPLIED MATLS INC | COM | 038222105 | 1,322 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
ARAMARK | COM | 03852U106 | 553 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 737 | 68,706 | SH | SOLE | 0 | 0 | 68,706 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,439 | 86,202 | SH | SOLE | 0 | 0 | 86,202 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 497 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,644 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 319 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ARVINAS INC | COM | 04335A105 | 262 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 616 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ASSURANT INC | COM | 04621X108 | 286 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,343 | 44,304 | SH | SOLE | 0 | 0 | 44,304 | ||
AT HOME GROUP INC | COM | 04650Y100 | 500 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 160 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 377 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
AUTOZONE INC | COM | 053332102 | 1,663 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 220 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
AVALARA INC | COM | 05338G106 | 1,002 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,531 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
AVANGRID INC | COM | 05351W103 | 726 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,472 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
AVNET INC | COM | 053807103 | 282 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 264 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 754 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
BGC PARTNERS INC | CL A | 05541T101 | 172 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,451 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 218 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
BRP GROUP INC | COM CL A | 05589G102 | 565 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 366 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 955 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
BALCHEM CORP | COM | 057665200 | 513 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
BANK MONTREAL QUE | COM | 063671101 | 313 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 705 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 321 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
BAXTER INTL INC | COM | 071813109 | 3,901 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
BERKLEY W R CORP | COM | 084423102 | 943 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 858 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,056 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 359 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 146 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,595 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
BIOGEN INC | COM | 09062X103 | 515 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
BLACK KNIGHT INC | COM | 09215C105 | 259 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 341 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,007 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
BOEING CO | COM | 097023105 | 385 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 556 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BOSTON BEER INC | CL A | 100557107 | 824 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 2,179 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,981 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
BOYD GAMING CORP | COM | 103304101 | 797 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
BRIGHTCOVE INC | COM | 10921T101 | 94 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
BRINKER INTL INC | COM | 109641100 | 328 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,523 | 93,936 | SH | SOLE | 0 | 0 | 93,936 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 286 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 254 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
BRUKER CORP | COM | 116794108 | 309 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
BRUNSWICK CORP | COM | 117043109 | 228 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 971 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CF INDS HLDGS INC | COM | 125269100 | 241 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
CIGNA CORP NEW | COM | 125523100 | 987 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
CIT GROUP INC | COM NEW | 125581801 | 225 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 474 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 168 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
CAMPBELL SOUP CO | COM | 134429109 | 942 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 357 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,174 | 52,893 | SH | SOLE | 0 | 0 | 52,893 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 988 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
CATALENT INC | COM | 148806102 | 2,204 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 642 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,330 | 118,772 | SH | SOLE | 0 | 0 | 118,772 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,501 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 674 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CHATHAM LODGING TR | COM | 16208T102 | 92 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 975 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
CIENA CORP | COM NEW | 171779309 | 1,364 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,400 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,502 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
CLOROX CO DEL | COM | 189054109 | 1,101 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
COLFAX CORP | COM | 194014106 | 1,382 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 229 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
COMERICA INC | COM | 200340107 | 221 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 234 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
CONMED CORP | COM | 207410101 | 208 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 589 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
CORELOGIC INC | COM | 21871D103 | 382 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 527 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
COWEN INC | CL A NEW | 223622606 | 386 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,452 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 535 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
CROWN HLDGS INC | COM | 228368106 | 445 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 238 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
CUBESMART | COM | 229663109 | 1,164 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,791 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 933 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
D R HORTON INC | COM | 23331A109 | 200 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,402 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | ||
DATADOG INC | CL A COM | 23804L103 | 204 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
DEERE & CO | COM | 244199105 | 220 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,552 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 244 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
DEXCOM INC | COM | 252131107 | 655 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 244 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 369 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,334 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
DISCOVERY INC | COM SER A | 25470F104 | 204 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,337 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
DOCUSIGN INC | COM | 256163106 | 529 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 494 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DOLLAR TREE INC | COM | 256746108 | 1,168 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
DONALDSON INC | COM | 257651109 | 1,139 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
DOVER CORP | COM | 260003108 | 1,406 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,005 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 953 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 587 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 478 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 310 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
EASTGROUP PPTY INC | COM | 277276101 | 890 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 865 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
ECHOSTAR CORP | CL A | 278768106 | 251 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 517 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,893 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 711 | 65,498 | SH | SOLE | 0 | 0 | 65,498 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 290 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 226 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,859 | 46,169 | SH | SOLE | 0 | 0 | 46,169 | ||
ENERSYS | COM | 29275Y102 | 878 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
ENTEGRIS INC | COM | 29362U104 | 915 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,337 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,876 | 97,230 | SH | SOLE | 0 | 0 | 97,230 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 92 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,601 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,221 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 299 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
EVERGY INC | COM | 30034W106 | 1,491 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 381 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
EXELON CORP | COM | 30161N101 | 273 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
EXELIXIS INC | COM | 30161Q104 | 397 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 315 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 204 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
FACEBOOK INC | CL A | 30303M102 | 2,795 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
FAIR ISAAC CORP | COM | 303250104 | 557 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 518 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
FEDERATED HERMES INC | CL B | 314211103 | 664 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,139 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 940 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 89 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
FIRST FNDTN INC | COM | 32026V104 | 166 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,426 | 143,215 | SH | SOLE | 0 | 0 | 143,215 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,146 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
FIRSTCASH INC | COM | 33767D105 | 353 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
FISERV INC | COM | 337738108 | 3,895 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 383 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FORD MTR CO DEL | COM | 345370860 | 198 | 32,521 | SH | SOLE | 0 | 0 | 32,521 | ||
FORTIVE CORP | COM | 34959J108 | 2,529 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 301 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
FOX CORP | CL A COM | 35137L105 | 388 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 493 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 296 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,387 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,047 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GENERAL MTRS CO | COM | 37045V100 | 904 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 847 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
GLADSTONE INVT CORP | COM | 376546107 | 123 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,180 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
GLOBE LIFE INC | COM | 37959E102 | 463 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
GODADDY INC | CL A | 380237107 | 251 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,395 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
GOSSAMER BIO INC | COM | 38341P102 | 476 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 798 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
GRAINGER W W INC | COM | 384802104 | 1,726 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
GRAND CANYON ED INC | COM | 38526M106 | 342 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
GREIF INC | CL A | 397624107 | 467 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 250 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
GROWGENERATION CORP | COM | 39986L109 | 141 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 948 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 775 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
HNI CORP | COM | 404251100 | 255 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 286 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
HAMILTON LANE INC | CL A | 407497106 | 219 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 205 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 334 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
HEALTHSTREAM INC | COM | 42222N103 | 213 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,638 | 99,471 | SH | SOLE | 0 | 0 | 99,471 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 665 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,761 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 502 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 200 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
HOLOGIC INC | COM | 436440101 | 1,782 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
HOME DEPOT INC | COM | 437076102 | 855 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
HUB GROUP INC | CL A | 443320106 | 208 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HUMANA INC | COM | 444859102 | 1,608 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
HUNTSMAN CORP | COM | 447011107 | 1,510 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | ||
IAA INC | COM | 449253103 | 201 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ITT INC | COM | 45073V108 | 1,713 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
IDACORP INC | COM | 451107106 | 910 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
IDEX CORP | COM | 45167R104 | 1,664 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 655 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
IMMUNOVANT INC | COM | 45258J102 | 416 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
IMMUNOMEDICS INC | COM | 452907108 | 698 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 845 | 73,518 | SH | SOLE | 0 | 0 | 73,518 | ||
INNOSPEC INC | COM | 45768S105 | 254 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
INPHI CORP | COM | 45772F107 | 420 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
INSPIRE MED SYS INC | COM | 457730109 | 488 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,159 | 60,202 | SH | SOLE | 0 | 0 | 60,202 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 953 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
INSULET CORP | COM | 45784P101 | 834 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INTEL CORP | COM | 458140100 | 2,346 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 524 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,117 | 76,882 | SH | SOLE | 0 | 0 | 76,882 | ||
IQVIA HLDGS INC | COM | 46266C105 | 409 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 241 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
IVERIC BIO INC | COM | 46583P102 | 159 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 268 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,592 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
JABIL INC | COM | 466313103 | 510 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
JACK IN THE BOX INC | COM | 466367109 | 340 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 342 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
KKR & CO INC | COM | 48251W104 | 974 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 132 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 459 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 226 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
KELLOGG CO | COM | 487836108 | 928 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,582 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,590 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,064 | 82,863 | SH | SOLE | 0 | 0 | 82,863 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 636 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
KNOWLES CORP | COM | 49926D109 | 290 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
KOHLS CORP | COM | 500255104 | 607 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 600 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,031 | 63,695 | SH | SOLE | 0 | 0 | 63,695 | ||
L BRANDS INC | COM | 501797104 | 680 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
LHC GROUP INC | COM | 50187A107 | 2,644 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
LCI INDS | COM | 50189K103 | 460 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 855 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 799 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
LAM RESEARCH CORP | COM | 512807108 | 509 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 176 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 744 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 888 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
LEAR CORP | COM NEW | 521865204 | 237 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LENNOX INTL INC | COM | 526107107 | 1,789 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,322 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,195 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,306 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
LOWES COS INC | COM | 548661107 | 853 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,121 | 77,936 | SH | SOLE | 0 | 0 | 77,936 | ||
MKS INSTRS INC | COM | 55306N104 | 884 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
MSCI INC | COM | 55354G100 | 1,045 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
MARKEL CORP | COM | 570535104 | 1,467 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,882 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 969 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
MASCO CORP | COM | 574599106 | 1,263 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,128 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
MCGRATH RENTCORP | COM | 580589109 | 319 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
MCKESSON CORP | COM | 58155Q103 | 1,779 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,982 | 51,489 | SH | SOLE | 0 | 0 | 51,489 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 481 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
MESA LABS INC | COM | 59064R109 | 227 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
METLIFE INC | COM | 59156R108 | 1,551 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | ||
MICROSOFT CORP | COM | 594918104 | 4,927 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,252 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,417 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,428 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,171 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
MOMO INC | ADR | 60879B107 | 191 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,708 | 92,086 | SH | SOLE | 0 | 0 | 92,086 | ||
MONGODB INC | CL A | 60937P106 | 1,391 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
MOODYS CORP | COM | 615369105 | 2,481 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,858 | 59,163 | SH | SOLE | 0 | 0 | 59,163 | ||
MOSAIC CO NEW | COM | 61945C103 | 371 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 249 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
NVR INC | COM | 62944T105 | 398 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 262 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 933 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 248 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
NAVIENT CORPORATION | COM | 63938C108 | 234 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
NEENAH INC | COM | 640079109 | 407 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
NETFLIX INC | COM | 64110L106 | 208 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 313 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
NEVRO CORP | COM | 64157F103 | 2,647 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 88 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 114 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,164 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 426 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,843 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
NIKE INC | CL B | 654106103 | 358 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,365 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
NUVASIVE INC | COM | 670704105 | 1,371 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 890 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 506 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
OLD NATL BANCORP IND | COM | 680033107 | 325 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
OLIN CORP | COM PAR $1 | 680665205 | 235 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 723 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 623 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
ORACLE CORP | COM | 68389X105 | 1,404 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
ORTHOFIX MED INC | COM | 68752M108 | 272 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,235 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 398 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
OWENS CORNING NEW | COM | 690742101 | 1,174 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
PNM RES INC | COM | 69349H107 | 309 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PPG INDS INC | COM | 693506107 | 297 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PPL CORP | COM | 69351T106 | 1,196 | 46,286 | SH | SOLE | 0 | 0 | 46,286 | ||
PPD INC | COM | 69355F102 | 554 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 210 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
PTC INC | COM | 69370C100 | 2,084 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,039 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,245 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,804 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 303 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
PEPSICO INC | COM | 713448108 | 1,370 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PERFICIENT INC | COM | 71375U101 | 206 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 505 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
PHILLIPS 66 | COM | 718546104 | 584 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 393 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
PINTEREST INC | CL A | 72352L106 | 1,125 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
PLANET FITNESS INC | CL A | 72703H101 | 285 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
POLYONE CORP | COM | 73179P106 | 476 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
POPULAR INC | COM NEW | 733174700 | 401 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 231 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
POST HLDGS INC | COM | 737446104 | 1,100 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 359 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 948 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,453 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 479 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 520 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
PUBLIC STORAGE | COM | 74460D109 | 308 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 871 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,607 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
QORVO INC | COM | 74736K101 | 1,742 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
QUALCOMM INC | COM | 747525103 | 2,143 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,519 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
R1 RCM INC | COM | 749397105 | 216 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
RLI CORP | COM | 749607107 | 613 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
RPT REALTY | SH BEN INT | 74971D101 | 191 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
RAPID7 INC | COM | 753422104 | 422 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 301 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,010 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 581 | 931 | SH | SOLE | 0 | 0 | 931 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 478 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
REPLIGEN CORP | COM | 759916109 | 212 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
REXNORD CORP | COM | 76169B102 | 648 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,111 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
RINGCENTRAL INC | CL A | 76680R206 | 973 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 593 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 603 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,701 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SPX CORP | COM | 784635104 | 404 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 347 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 959 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
SAIA INC | COM | 78709Y105 | 202 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,560 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 340 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 565 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 211 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 531 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,427 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 117 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
SELECTQUOTE INC | COM | 816307300 | 381 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
SEMTECH CORP | COM | 816850101 | 255 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SEMPRA ENERGY | COM | 816851109 | 442 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 693 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 863 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
SHOPIFY INC | CL A | 82509L107 | 390 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,868 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 312 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 934 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 922 | 157,106 | SH | SOLE | 0 | 0 | 157,106 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 434 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 101 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
SOUTHERN CO | COM | 842587107 | 265 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 308 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,045 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
SPIRE INC | COM | 84857L101 | 643 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 651 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
SPLUNK INC | COM | 848637104 | 1,086 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
STAG INDL INC | COM | 85254J102 | 1,703 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 266 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
STEPAN CO | COM | 858586100 | 272 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,059 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
STURM RUGER & CO INC | COM | 864159108 | 229 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 125 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 143 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 379 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 469 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 421 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 648 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 310 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
TJX COS INC NEW | COM | 872540109 | 1,832 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
T-MOBILE US INC | COM | 872590104 | 3,839 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,240 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
TARGET CORP | COM | 87612E106 | 273 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 205 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
TECK RESOURCES LTD | CL B | 878742204 | 146 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 534 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 580 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
TELUS CORPORATION | COM | 87971M103 | 1,488 | 88,712 | SH | SOLE | 0 | 0 | 88,712 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 229 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
TENNANT CO | COM | 880345103 | 219 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 202 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 426 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 340 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
TOLL BROTHERS INC | COM | 889478103 | 204 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,081 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 225 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 411 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,335 | 62,194 | SH | SOLE | 0 | 0 | 62,194 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 723 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,037 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
UNION PAC CORP | COM | 907818108 | 2,718 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 510 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 485 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,293 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 674 | 56,789 | SH | SOLE | 0 | 0 | 56,789 | ||
VALE S A | SPONSORED ADS | 91912E105 | 501 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
VALMONT INDS INC | COM | 920253101 | 482 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VALVOLINE INC | COM | 92047W101 | 391 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,814 | 104,465 | SH | SOLE | 0 | 0 | 104,465 | ||
VARONIS SYS INC | COM | 922280102 | 2,066 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
VEREIT INC | COM | 92339V100 | 309 | 48,013 | SH | SOLE | 0 | 0 | 48,013 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,120 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 665 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,048 | 82,288 | SH | SOLE | 0 | 0 | 82,288 | ||
VICI PPTYS INC | COM | 925652109 | 687 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
VIEWRAY INC | COM | 92672L107 | 22 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
VIRTU FINL INC | CL A | 928254101 | 457 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
VMWARE INC | CL A COM | 928563402 | 1,923 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,046 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,461 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
VULCAN MATLS CO | COM | 929160109 | 265 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
WP CAREY INC | COM | 92936U109 | 419 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
WABTEC | COM | 929740108 | 635 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 713 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | ||
WALMART INC | COM | 931142103 | 2,519 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 242 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 74 | 87,574 | SH | SOLE | 0 | 0 | 87,574 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 231 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
WATSCO INC | COM | 942622200 | 916 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 693 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
WELBILT INC | COM | 949090104 | 150 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
WELLTOWER INC | COM | 95040Q104 | 361 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
WENDYS CO | COM | 95058W100 | 553 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 386 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 229 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 975 | 43,423 | SH | SOLE | 0 | 0 | 43,423 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 424 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WINMARK CORP | COM | 974250102 | 257 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WINNEBAGO INDS INC | COM | 974637100 | 248 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 100 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
WORKDAY INC | CL A | 98138H101 | 1,822 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 277 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 254 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,001 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 146 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
YETI HLDGS INC | COM | 98585X104 | 227 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
YUM BRANDS INC | COM | 988498101 | 838 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 531 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 842 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ZOGENIX INC | COM NEW | 98978L204 | 402 | 14,894 | SH | SOLE | 0 | 0 | 14,894 |