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 |
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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 |
EURONAV NV | SHS | B38564108 | 134 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 3,048 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 814 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK | COM | G0464B107 | 1,219 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 380 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ATHENE HOLDING LTD CLASS A COMMON SHARES | CL A | G0684D107 | 2,273 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,529 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD COM | COM | G0750C108 | 964 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD COMMON | COM | G11196105 | 349 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,011 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,201 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY ORDINARY | SHS | G46188101 | 251 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | SHS USD | G4863A108 | 651 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 456 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
MEDTRONIC PLC COM | SHS | G5960L103 | 1,957 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | SHS | G66721104 | 488 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
PENTAIR PLC SHS | SHS | G7S00T104 | 717 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 564 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
STERIS PLC ORDINARY SHARES | SHS USD | G8473T100 | 364 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD USD0.1 | COM | G8827U100 | 532 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK | UNIT 01/01/2025 | G8857R118 | 336 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
TPG PACE HLDGS CORP CLASS A ORDINARY SHARES | CL A | G89827128 | 193 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
VENATOR MATERIALS PLC ORDINARY SHARES | SHS | G9329Z100 | 72 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS | SHS | G96629103 | 2,207 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CNH INDUSTRIAL N V | SHS | N20944109 | 654 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
CONSTELLIUM SE CLASS A ORDINARY SHARES | CL A | N22035104 | 256 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,080 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 644 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
QIAGEN NV SHS NEW | SHS NEW | N72482123 | 696 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
UNIQURE N V | SHS | N90064101 | 250 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WRIGHT MEDICAL GROUP N V | ORD SHS | N96617118 | 294 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COMMON SHARES | COM | P73684113 | 508 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,584 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
FLEX LTD ORDINARY SHARES | ORD | Y2573F102 | 521 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM | SHS PAR | Y8162K204 | 117 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ASGN INCORPORATED COMMON STOCK | COM | 00191U102 | 507 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 186 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ACCURAY INCORPORATED | COM | 004397105 | 70 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 696 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
ADOBE INC COMMON STOCK | COM | 00724F101 | 3,550 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 491 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | COM | 00773U108 | 137 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,188 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,536 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 573 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP NEW CL A | CL A | 012348108 | 422 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 | 1,690 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ALLEGHANY CORP-DEL | COM | 017175100 | 2,612 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 680 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 496 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION COMMON STOCK | COM | 018802108 | 227 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,681 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 2,458 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALTICE USA INC CLASS A COMMON STOCK | CL A | 02156K103 | 728 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,161 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,585 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,287 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,621 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,725 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 1,206 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
AMERICOLD REALTY TRUST COMMON SHARES | COM | 03064D108 | 749 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 414 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,425 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 510 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 66 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CLASS A | CL A | 03748R754 | 2,560 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 497 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 206 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,755 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORPORATION | COM | 04013V108 | 347 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM | COM NEW | 042315507 | 554 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 532 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 947 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF | SPONSORED ADR | 046353108 | 1,711 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,057 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 675 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
AVALARA INC COMMON STOCK | COM | 05338G106 | 520 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
AVANTOR INC COMMON STOCK | COM | 05352A100 | 211 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 252 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
BGC PARTNERS INC CL A | CL A | 05541T101 | 290 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
BHP GROUP PLC AMERICAN DEPOSITARY SHARES ECH | SPONSORED ADR | 05545E209 | 788 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | COM | 05550J101 | 224 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | SPONSORED ADR | 055622104 | 1,795 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | SP ADR PFD NEW | 059460303 | 286 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 844 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 281 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,743 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 420 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
BERKLEY W R CORPORATION | COM | 084423102 | 1,511 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COMMON STOCK | COM | 08579W103 | 228 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CL A | CL A | 090572207 | 453 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 124 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 910 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 546 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,900 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
BLUEPRINT MEDICINES CORPORATION COM | COM | 09627Y109 | 830 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 659 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BOOT BARN HOLDINGS INC COM | COM | 099406100 | 584 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
BOSTON BEER CO INC-CL A | CL A | 100557107 | 396 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HLDGSINC (FORM BOSTON PRIVATE | COM | 101119105 | 272 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,863 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COM | 109194100 | 591 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
BROADCOM INC COMMON STOCK | COM | 11135F101 | 1,444 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
CIGNA CORPORATION COMMON STOCK | COM | 125523100 | 2,894 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 210 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,730 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 1,258 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 204 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
CACI INTERNATIONAL INC-CL A | CL A | 127190304 | 630 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 378 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CADENCE BANCORPORATION CLASS A COMMON STOCK | CL A | 12739A100 | 278 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 158 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CAMDEN PROPERTY TRUST-SBI | SH BEN INT | 133131102 | 475 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 581 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD USD ISSUE | COM | 13645T100 | 518 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,984 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 849 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CARNIVAL PLC AMERICAN DEPOSITARY SHARES | ADR | 14365C103 | 231 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 130 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,406 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CHANGE HEALTHCARE INC COMMON STOCK | COM | 15912K100 | 125 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 1,689 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
TCF FINANCIAL CORPORATION COMMON STOCK | COM | 163731102 | 2,443 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
CHEMOURS COMPANY (THE) COM | COM | 163851108 | 258 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CHEWY INC CLASS A COMMON STOCK PAR VALUE | CL A | 16679L109 | 244 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
CHIASMA INC COM | COM | 16706W102 | 69 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 32 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | COM | 169656105 | 310 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 1,365 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 289 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CITIGROUP INC COM | COM NEW | 172967424 | 4,449 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 1,349 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 207 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 204 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 571 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGSINC | COM NEW | 19239V302 | 249 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 204 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,016 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 387 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 264 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 241 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 925 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 459 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 513 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 245 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
COREPOINT LODGING INC COMMON STOCK | COM | 21872L104 | 274 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST-SBI | SH BEN INT | 22002T108 | 949 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 330 | 556 | SH | SOLE | 556 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED COMMON STOCK | COM NEW | 222795502 | 706 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 631 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | COM | 23257D103 | 181 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
D R HORTON INC COMMON STOCK | COM | 23331A109 | 307 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COMMON STOCK | COM | 23355L106 | 584 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 155 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 | 453 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
DELL TECHNOLOGIES INC CLASS C COMMON STOCK | CL C | 24703L202 | 605 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 505 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 482 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | COM | 253031108 | 172 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 325 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DISCOVERY INC SERIES C COMMON STOCK | COM SER C | 25470F302 | 4,393 | 178,422 | SH | SOLE | 178,422 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 1,229 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,510 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
DOMINION ENERGY INC COMMON STOCK | COM | 25746U109 | 3,867 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,054 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 2,113 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
DOW INC COMMON STOCK | COM | 260557103 | 596 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,652 | 136,942 | SH | SOLE | 136,942 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION | COM NEW | 269246401 | 1,318 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 393 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,399 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,070 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | 28414H103 | 321 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 452 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,705 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 272 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION COM | COM | 29261A100 | 1,726 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 219 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COMMON STOCK $0.01 PAR VALUE | COM | 29415F104 | 220 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 562 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
EVERCORE INC CLASS A COMMON STOCK | CLASS A | 29977A105 | 853 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 2,235 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EZCORP INC-CL A | CL A NON VTG | 302301106 | 122 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
FS KKR CAPITAL CORP COMMON STOCK | COM | 302635107 | 1,048 | 179,788 | SH | SOLE | 179,788 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,984 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
FAIR ISAAC INC FORMERLY FAIR ISAAC CO INC | COM | 303250104 | 353 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 162 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST SHS BEN INTEREST | SH BEN INT NEW | 313747206 | 818 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1,640 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 422 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,833 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 368 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 196 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,781 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,903 | 80,927 | SH | SOLE | 80,927 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 693 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 299 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 217 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC COM | COM | 35086T109 | 1,083 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
FOX CORPORATION CLASS B COMMON STOCK | CL B COM | 35137L204 | 1,128 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 406 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 389 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 2,828 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
GAMING LEISURE PROPERTIES INC | COM | 36467J108 | 899 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 2,042 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,830 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 305 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
W R GRACE CO COM | COM | 38388F108 | 887 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 776 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
GREEN DOT CORPORATION CL A | CL A | 39304D102 | 354 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 182 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
GREIF INC CL A FORMERLY GREIF BROS CORP | CL A | 397624107 | 299 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
HCA HEALTHCARE INC COMMON STOCK | COM | 40412C101 | 1,074 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,705 | 103,984 | SH | SOLE | 103,984 | 0 | 0 | ||
HAEMONETICS CORP-MASS | COM | 405024100 | 230 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC CL A NEW | CL A NEW | 42225P501 | 3,547 | 120,736 | SH | SOLE | 120,736 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 288 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 227 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
HERITAGE FINANCIAL CORP-WASH | COM | 42722X106 | 209 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 533 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,166 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 436 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
HOSTESS BRANDS INC CLASS A COMMON STOCK | CL A | 44109J106 | 711 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,294 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,372 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 317 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 407 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 429 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 689 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 363 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 885 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 25 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 317 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | COM | 45337C102 | 532 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
INGEVITY CORPORATION COM | COM | 45688C107 | 219 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 267 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
INOVALON HOLDINGS INC COM CL A | COM CL A | 45781D101 | 208 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC COMMON STOCK | COM | 45781V101 | 237 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 222 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,161 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 82 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 913 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 1,022 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
INVITATION HOMES INC COMMON STOCK | COM | 46187W107 | 540 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | 463 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI CHINA ETF | 46429B671 | 501 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 342 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 218 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 1,271 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
KLA CORPORATION COMMON STOCK | COM NEW | 482480100 | 755 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
KADMON HOLDINGS INC COMMON STOCK $0.001 PAR VALUE | COM | 48283N106 | 103 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
KAISER ALUMINUM CORPORATION | COM PAR $0.01 | 483007704 | 209 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 345 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,397 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,357 | 132,138 | SH | SOLE | 132,138 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 526 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 354 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 785 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 246 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KNOWLES CORPORATION | COM | 49926D109 | 354 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 250 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC COMMON STOCK | COM | 513272104 | 810 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
LEAR CORPORATION | COM NEW | 521865204 | 729 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 346 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | COM | 52471Y106 | 315 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 560 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 521 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
LIBERTY PROPERTY TRUST SBI | SH BEN INT | 531172104 | 820 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM | COM A SIRIUSXM | 531229409 | 571 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 2,216 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 725 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
LIVENT CORPORATION COMMON STOCK | COM | 53814L108 | 77 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,615 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
LUCKIN COFFEE INC AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 54951L109 | 435 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,298 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
LYFT INC CLASS A COMMON STOCK | CL A COM | 55087P104 | 729 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
MDC HOLDINGS INC-DEL | COM | 552676108 | 383 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,979 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 217 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC CL A COM SHS REPRESENTING | CL A COM | 55303A105 | 404 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 476 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 948 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 4,695 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,253 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 272 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 1,044 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,233 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,989 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 387 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC COM | COM | 603380106 | 127 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 365 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 464 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
MOELIS COMPANY CL A | CL A | 60786M105 | 502 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 205 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | 4,107 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
MONGODB INC CLASS A COMMON STOCK | CL A | 60937P106 | 272 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,476 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 338 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC COM SER A | COM SER A | 624758108 | 170 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 698 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
NVE CORPORATION | COM NEW | 629445206 | 294 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 660 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 861 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 525 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 423 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | SPON ADR | 647581107 | 354 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COMMON STOCK | COM | 651639106 | 228 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,057 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
NIKE INC CLASS B COM | CL B | 654106103 | 4,304 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | SPONSORED ADR | 654902204 | 349 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,654 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,056 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 66987V109 | 1,413 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 897 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 571 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK | COM | 67401P108 | 174 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
ONEMAIN HOLDINGS INC COM | COM | 68268W103 | 234 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 388 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 840 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 1,779 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 316 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COMMON STOCK | COM | 695127100 | 350 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PALOMAR HOLDINGS INC COMMON STOCK | COM | 69753M105 | 336 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 657 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 509 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 249 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 391 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 666 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
PEPSICO INC COMMON STOCK | COM | 713448108 | 4,952 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY COM | COM | 71377A103 | 532 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 109 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
POLARIS INC COMMON STOCK | COM | 731068102 | 417 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 4,444 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 4,966 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 2,353 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 118 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,107 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
QURATE RETAIL INC SERIES A COMMON STOCK | COM SER A | 74915M100 | 187 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
RLI CORP COMMON STOCK | COM | 749607107 | 290 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 265 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
RMR GROUP INC (THE) CLASS A | CL A | 74967R106 | 216 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 398 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 329 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
RE MAX HOLDINGS INC | CL A | 75524W108 | 678 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,522 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,422 | 153,096 | SH | SOLE | 153,096 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 2,872 | 233,096 | SH | SOLE | 233,096 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 1,115 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 444 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COMMON STOCK | COM | 77313F106 | 215 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,969 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
S P GLOBAL INC COM | COM | 78409V104 | 509 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 149 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 257 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 334 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,940 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,273 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 393 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 239 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 353 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 301 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 893 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORPORATION ADR | SPONSORED ADR | 82706C108 | 232 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1,600 | 255,810 | SH | SOLE | 255,810 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 485 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
SMILEDIRECTCLUB INC CLASS A COMMON STOCK | CL A COM | 83192H106 | 358 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
SMARTSHEET INC CLASS A COMMON STOCK | COM CL A | 83200N103 | 442 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 399 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,577 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC COMMON STOCK | COM NEW | 84860W300 | 1,024 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 270 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 972 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 991 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 1,738 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY SHS | NY REGISTRY | 861012102 | 1,037 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW US LISTED | COM | 867224107 | 1,062 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 411 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 403 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPORATION COM NEW | COM NEW | 87161C501 | 3,361 | 93,999 | SH | SOLE | 93,999 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 437 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A COMMON STOCK | CL A | 87166B102 | 258 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 2,325 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 | 279 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 319 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 418 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,110 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 595 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
TENABLE HOLDINGS INC COMMON STOCK | COM | 88025T102 | 216 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
TERRENO REALTY CORPORATION | COM | 88146M101 | 256 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 582 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 365 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 723 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 306 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 270 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A COMMON STOCK | CL A | 892672106 | 214 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 1,000 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 325 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 21 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 1,057 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
UNILEVER N V YORK SHS ADR | N Y SHS NEW | 904784709 | 912 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,926 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC COMMON STOCK | COM | 910047109 | 1,495 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,205 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
US FOODS HOLDING CORP COM | COM | 912008109 | 599 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,104 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 453 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VALE S A SPONSORED ADR | SPONSORED ADS | 91912E105 | 555 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 846 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 730 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 440 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
VICI PROPERTIES INC COMMON STOCK | COM | 925652109 | 2,574 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 41 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
VISA INC CL A COMMON STOCK | COM CL A | 92826C839 | 4,694 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 586 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 1,012 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,454 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 267 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VULCAN MATERIALS CO (HOLDING CO) | COM | 929160109 | 1,238 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
WNS (HOLDINGS) LIMITED ADR | SPON ADR | 92932M101 | 608 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
WALMART INC COMMON STOCK | COM | 931142103 | 414 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 307 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,170 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SBI | SH BEN INT | 948741103 | 1,942 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 402 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
WESTERN ALLIANCE BANCORPORATION | COM | 957638109 | 1,468 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,391 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
WESTROCK COMPANY COM | COM | 96145D105 | 416 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 221 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,726 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 64 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 251 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 135 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 361 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC COM | COM | 98919V105 | 205 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 479 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,840 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | SPONSORED ADS A | 98980A105 | 637 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
ZYNGA INC CLASS A | CL A | 98986T108 | 153 | 26,354 | SH | SOLE | 26,354 | 0 | 0 |