The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 9 | 546 | SH | SOLE | 1,2,3 | 546 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 6 | 82 | SH | SOLE | 1,2,3 | 82 | 0 | 0 | |
| ACADIA REALTY TRUST | COM | 004239109 | 4 | 336 | SH | SOLE | 1,2,3 | 336 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 42 | 689 | SH | SOLE | 1,2,3 | 689 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 18 | 230 | SH | SOLE | 1,2,3 | 230 | 0 | 0 | |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 47 | SH | SOLE | 1,2,3 | 47 | 0 | 0 | |
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 26 | 945 | SH | SOLE | 1,2,3 | 945 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 325 | 2,723 | SH | SOLE | 1,2,3 | 2,723 | 0 | 0 | |
| ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 338 | 20,327 | SH | SOLE | 1,2,3 | 20,327 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 115 | 22,830 | SH | SOLE | 1,2,3 | 22,830 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 361 | 1,592 | SH | SOLE | 1,2,3 | 1,592 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 458 | 3,113 | SH | SOLE | 1,2,3 | 3,113 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 48 | 2,958 | SH | SOLE | 1,2,3 | 2,958 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,823 | SH | SOLE | 1,2,3 | 2,823 | 0 | 0 | |
| CBRE GROUP INC - A | COM | 12504L109 | 91 | 2,419 | SH | SOLE | 1,2,3 | 2,419 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8 | 37 | SH | SOLE | 1,2,3 | 37 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 30 | 1,889 | SH | SOLE | 1,2,3 | 1,889 | 0 | 0 | |
| BIOTELEMETRY INC | COM | 090672106 | 46 | 1,201 | SH | SOLE | 1,2,3 | 1,201 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 14 | 227 | SH | SOLE | 1,2,3 | 227 | 0 | 0 | |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 474 | 57,291 | SH | SOLE | 1,2,3 | 57,291 | 0 | 0 | |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 31 | 830 | SH | SOLE | 1,2,3 | 830 | 0 | 0 | |
| CONCHO RESOURCES INC | COM | 20605P101 | 148 | 3,472 | SH | SOLE | 1,2,3 | 3,472 | 0 | 0 | |
| COUSINS PROPERTIES INC | COM | 222795502 | 9 | 320 | SH | SOLE | 1,2,3 | 320 | 0 | 0 | |
| SITE CENTERS CORP | COM | 82981J109 | 18 | 3,512 | SH | SOLE | 1,2,3 | 3,512 | 0 | 0 | |
| DYNEX CAPITAL INC | COM | 26817Q886 | 0 | 6 | SH | SOLE | 1,2,3 | 6 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | COM | 277276101 | 17 | 172 | SH | SOLE | 1,2,3 | 172 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 37 | 3,934 | SH | SOLE | 1,2,3 | 3,934 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 29 | 207 | SH | SOLE | 1,2,3 | 207 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 25 | SH | SOLE | 1,2,3 | 25 | 0 | 0 | |
| EPR PROPERTIES | COM | 26884U109 | 20 | 860 | SH | SOLE | 1,2,3 | 860 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | 333 | 5,408 | SH | SOLE | 1,2,3 | 5,408 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 429 | 4,488 | SH | SOLE | 1,2,3 | 4,488 | 0 | 0 | |
| FEDERAL REALTY INVS TRUST | COM | 313747206 | 386 | 5,176 | SH | SOLE | 1,2,3 | 5,176 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 58 | 1,762 | SH | SOLE | 1,2,3 | 1,762 | 0 | 0 | |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | 19 | 3,644 | SH | SOLE | 1,2,3 | 3,644 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 29 | 267 | SH | SOLE | 1,2,3 | 267 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 0 | 30 | SH | SOLE | 1,2,3 | 30 | 0 | 0 | |
| ISHARES CORE S P 500 ETF | COM | 464287200 | 781 | 3,023 | SH | SOLE | 1,2,3 | 3,023 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 13 | 138 | SH | SOLE | 1,2,3 | 138 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 45 | 5,087 | SH | SOLE | 1,2,3 | 5,087 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 96 | 1,520 | SH | SOLE | 1,2,3 | 1,520 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM | 49803T300 | 14 | 1,518 | SH | SOLE | 1,2,3 | 1,518 | 0 | 0 | |
| LTC PROPERTIES INC | COM | 502175102 | 16 | 540 | SH | SOLE | 1,2,3 | 540 | 0 | 0 | |
| MACK-CALI REALTY CORP | COM | 554489104 | 11 | 741 | SH | SOLE | 1,2,3 | 741 | 0 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 36 | 1,766 | SH | SOLE | 1,2,3 | 1,766 | 0 | 0 | |
| MASTERCARD INC - A | COM | 57636Q104 | 966 | 4,003 | SH | SOLE | 1,2,3 | 4,003 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581107 | 363 | 3,354 | SH | SOLE | 1,2,3 | 3,354 | 0 | 0 | |
| PENN REAL ESTATE INVEST TST | COM | 709102107 | 0 | 351 | SH | SOLE | 1,2,3 | 351 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 27 | 886 | SH | SOLE | 1,2,3 | 886 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 44 | 3,343 | SH | SOLE | 1,2,3 | 3,343 | 0 | 0 | |
| RPT REALTY | COM | 74971D101 | 16 | 2,748 | SH | SOLE | 1,2,3 | 2,748 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 577 | 11,577 | SH | SOLE | 1,2,3 | 11,577 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 3 | 784 | SH | SOLE | 1,2,3 | 784 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 357 | 3,902 | SH | SOLE | 1,2,3 | 3,902 | 0 | 0 | |
| SL GREEN REALTY CORP | COM | 78440X101 | 74 | 1,724 | SH | SOLE | 1,2,3 | 1,724 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 1,833 | 12,737 | SH | SOLE | 1,2,3 | 12,737 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1 | 162 | SH | SOLE | 1,2,3 | 162 | 0 | 0 | |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 154 | 1,397 | SH | SOLE | 1,2,3 | 1,397 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2 | 635 | SH | SOLE | 1,2,3 | 635 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 933 | 17,016 | SH | SOLE | 1,2,3 | 17,016 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 64 | 2,688 | SH | SOLE | 1,2,3 | 2,688 | 0 | 0 | |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 48 | 3,944 | SH | SOLE | 1,2,3 | 3,944 | 0 | 0 | |
| SPDR S P REGIONAL BANKING | COM | 78464A698 | 149 | 4,582 | SH | SOLE | 1,2,3 | 4,582 | 0 | 0 | |
| SPDR S P BIOTECH ETF | COM | 78464A870 | 723 | 9,348 | SH | SOLE | 1,2,3 | 9,348 | 0 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 30 | 418 | SH | SOLE | 1,2,3 | 418 | 0 | 0 | |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | 24 | 4,823 | SH | SOLE | 1,2,3 | 4,823 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 191 | 597 | SH | SOLE | 1,2,3 | 597 | 0 | 0 | |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 21 | 307 | SH | SOLE | 1,2,3 | 307 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 190 | 7,100 | SH | SOLE | 1,2,3 | 7,100 | 0 | 0 | |
| VORNADO REALTY TRUST | COM | 929042109 | 180 | 4,976 | SH | SOLE | 1,2,3 | 4,976 | 0 | 0 | |
| WASHINGTON REIT | COM | 939653101 | 46 | 1,955 | SH | SOLE | 1,2,3 | 1,955 | 0 | 0 | |
| WEINGARTEN REALTY INVESTORS | COM | 948741103 | 0 | 44 | SH | SOLE | 1,2,3 | 44 | 0 | 0 | |
| WESTLAKE CHEMICAL CORP | COM | 960413102 | 246 | 6,461 | SH | SOLE | 1,2,3 | 6,461 | 0 | 0 | |
| WHITING PETROLEUM CORP | COM | 966387409 | 3 | 4,507 | SH | SOLE | 1,2,3 | 4,507 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 121 | 1,163 | SH | SOLE | 1,2,3 | 1,163 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 45 | 764 | SH | SOLE | 1,2,3 | 764 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 713 | 9,958 | SH | SOLE | 1,2,3 | 9,958 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 4,004 | SH | SOLE | 1,2,3 | 4,004 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 18 | 1,054 | SH | SOLE | 1,2,3 | 1,054 | 0 | 0 | |
| ABM INDUSTRIES INC | COM | 000957100 | 18 | 743 | SH | SOLE | 1,2,3 | 743 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 87 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 193 | 2,450 | SH | SOLE | 1,2,3 | 2,450 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 270 | 14,754 | SH | SOLE | 1,2,3 | 14,754 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 180 | SH | SOLE | 1,2,3 | 180 | 0 | 0 | |
| NEOGENOMICS INC | COM | 64049M209 | 71 | 2,576 | SH | SOLE | 1,2,3 | 2,576 | 0 | 0 | |
| ARCH COAL INC - A | COM | 039380407 | 27 | 948 | SH | SOLE | 1,2,3 | 948 | 0 | 0 | |
| CHUBB LTD | COM | H1467J104 | 143 | 1,286 | SH | SOLE | 1,2,3 | 1,286 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 167 | 1,865 | SH | SOLE | 1,2,3 | 1,865 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 223 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
| AMEREN CORPORATION | COM | 023608102 | 537 | 7,387 | SH | SOLE | 1,2,3 | 7,387 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6 | 861 | SH | SOLE | 1,2,3 | 861 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | 680 | 8,509 | SH | SOLE | 1,2,3 | 8,509 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 66 | 4,905 | SH | SOLE | 1,2,3 | 4,905 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19 | 285 | SH | SOLE | 1,2,3 | 285 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 515 | 15,047 | SH | SOLE | 1,2,3 | 15,047 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 106 | 2,261 | SH | SOLE | 1,2,3 | 2,261 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 429 | SH | SOLE | 1,2,3 | 429 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 122 | 3,691 | SH | SOLE | 1,2,3 | 3,691 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 416 | 17,191 | SH | SOLE | 1,2,3 | 17,191 | 0 | 0 | |
| APOLLO INVESTMENT CORP | COM | 03761U502 | 33 | 4,998 | SH | SOLE | 1,2,3 | 4,998 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | COM | 363576109 | 145 | 1,789 | SH | SOLE | 1,2,3 | 1,789 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444 | 4,862 | SH | SOLE | 1,2,3 | 4,862 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 1 | 2,644 | SH | SOLE | 1,2,3 | 2,644 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 3 | 120 | SH | SOLE | 1,2,3 | 120 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 37 | 425 | SH | SOLE | 1,2,3 | 425 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 1,909 | SH | SOLE | 1,2,3 | 1,909 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 114 | 1,248 | SH | SOLE | 1,2,3 | 1,248 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 176 | 3,837 | SH | SOLE | 1,2,3 | 3,837 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,196 | 26,301 | SH | SOLE | 1,2,3 | 26,301 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 250 | 3,484 | SH | SOLE | 1,2,3 | 3,484 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 24 | 134 | SH | SOLE | 1,2,3 | 134 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 252 | 1,244 | SH | SOLE | 1,2,3 | 1,244 | 0 | 0 | |
| TIVITY HEALTH INC | COM | 88870R102 | 12 | 2,062 | SH | SOLE | 1,2,3 | 2,062 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 71 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 870 | 3,999 | SH | SOLE | 1,2,3 | 3,999 | 0 | 0 | |
| TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 315 | 9,093 | SH | SOLE | 1,2,3 | 9,093 | 0 | 0 | |
| AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 9 | SH | SOLE | 1,2,3 | 9 | 0 | 0 | |
| AMERICA MOVIL-SPN ADR CL L | SPONSORED ADR | 02364W105 | 122 | 10,370 | SH | SOLE | 1,2,3 | 10,370 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 253 | 130 | SH | SOLE | 1,2,3 | 130 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 183 | 788 | SH | SOLE | 1,2,3 | 788 | 0 | 0 | |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,431 | 7,170 | SH | SOLE | 1,2,3 | 7,170 | 0 | 0 | |
| AMPHENOL CORP-CL A | COM | 032095101 | 1,137 | 15,614 | SH | SOLE | 1,2,3 | 15,614 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 260 | SH | SOLE | 1,2,3 | 260 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 19 | 1,475 | SH | SOLE | 1,2,3 | 1,475 | 0 | 0 | |
| ARROW ELECTRONICS INC | COM | 042735100 | 44 | 862 | SH | SOLE | 1,2,3 | 862 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 57 | 1,549 | SH | SOLE | 1,2,3 | 1,549 | 0 | 0 | |
| ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 317 | 1,214 | SH | SOLE | 1,2,3 | 1,214 | 0 | 0 | |
| ASTEC INDUSTRIES INC | COM | 046224101 | 4 | 125 | SH | SOLE | 1,2,3 | 125 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 212 | SH | SOLE | 1,2,3 | 212 | 0 | 0 | |
| AUDIOCODES LTD | COM | M15342104 | 8 | 338 | SH | SOLE | 1,2,3 | 338 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 58 | 1,373 | SH | SOLE | 1,2,3 | 1,373 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 29 | SH | SOLE | 1,2,3 | 29 | 0 | 0 | |
| AMERICAN STATES WATER CO | COM | 029899101 | 45 | 560 | SH | SOLE | 1,2,3 | 560 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 917 | 10,722 | SH | SOLE | 1,2,3 | 10,722 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 90 | 1,052 | SH | SOLE | 1,2,3 | 1,052 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 397 | 8,907 | SH | SOLE | 1,2,3 | 8,907 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 117 | 1,240 | SH | SOLE | 1,2,3 | 1,240 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 2 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 1,443 | 9,679 | SH | SOLE | 1,2,3 | 9,679 | 0 | 0 | |
| NATUS MEDICAL INC | COM | 639050103 | 3 | 140 | SH | SOLE | 1,2,3 | 140 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 1,393 | 65,637 | SH | SOLE | 1,2,3 | 65,637 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 154 | 1,080 | SH | SOLE | 1,2,3 | 1,080 | 0 | 0 | |
| BED BATH BEYOND INC | COM | 075896100 | 14 | 3,466 | SH | SOLE | 1,2,3 | 3,466 | 0 | 0 | |
| BEST BUY CO INC | COM | 086516101 | 270 | 4,742 | SH | SOLE | 1,2,3 | 4,742 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 48 | 1,345 | SH | SOLE | 1,2,3 | 1,345 | 0 | 0 | |
| BRIGGS STRATTON | COM | 109043109 | 0 | 192 | SH | SOLE | 1,2,3 | 192 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 10 | 541 | SH | SOLE | 1,2,3 | 541 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 145 | 3,959 | SH | SOLE | 1,2,3 | 3,959 | 0 | 0 | |
| BAIDU INC - SPON ADR | SPONSORED ADR | 056752108 | 462 | 4,585 | SH | SOLE | 1,2,3 | 4,585 | 0 | 0 | |
| BUCKLE INC/THE | COM | 118440106 | 25 | 1,840 | SH | SOLE | 1,2,3 | 1,840 | 0 | 0 | |
| BALLARD POWER SYSTEMS INC | COM | 058586108 | 21 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,086 | 2,469 | SH | SOLE | 1,2,3 | 2,469 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 181 | 2,809 | SH | SOLE | 1,2,3 | 2,809 | 0 | 0 | |
| BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 189 | 4,275 | SH | SOLE | 1,2,3 | 4,275 | 0 | 0 | |
| BANK OF HAWAII CORP | COM | 062540109 | 74 | 1,342 | SH | SOLE | 1,2,3 | 1,342 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 87 | 2,058 | SH | SOLE | 1,2,3 | 2,058 | 0 | 0 | |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 586 | 24,046 | SH | SOLE | 1,2,3 | 24,046 | 0 | 0 | |
| BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2 | 358 | SH | SOLE | 1,2,3 | 358 | 0 | 0 | |
| POPULAR INC | COM | 733174700 | 2 | 83 | SH | SOLE | 1,2,3 | 83 | 0 | 0 | |
| CALERES INC | COM | 129500104 | 10 | 1,966 | SH | SOLE | 1,2,3 | 1,966 | 0 | 0 | |
| BANCORPSOUTH BANK | COM | 05971J102 | 9 | 508 | SH | SOLE | 1,2,3 | 508 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 1,593 | 37,830 | SH | SOLE | 1,2,3 | 37,830 | 0 | 0 | |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 17 | 85 | SH | SOLE | 1,2,3 | 85 | 0 | 0 | |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 44 | SH | SOLE | 1,2,3 | 44 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 152 | 3,033 | SH | SOLE | 1,2,3 | 3,033 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 15 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 939 | SH | SOLE | 1,2,3 | 939 | 0 | 0 | |
| CADENCE DESIGN SYS INC | COM | 127387108 | 344 | 5,212 | SH | SOLE | 1,2,3 | 5,212 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 24 | 686 | SH | SOLE | 1,2,3 | 686 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 55 | 4,130 | SH | SOLE | 1,2,3 | 4,130 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 0 | 33 | SH | SOLE | 1,2,3 | 33 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 269 | 4,277 | SH | SOLE | 1,2,3 | 4,277 | 0 | 0 | |
| CULLEN/FROST BANKERS INC | COM | 229899109 | 136 | 2,455 | SH | SOLE | 1,2,3 | 2,455 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 112 | 2,676 | SH | SOLE | 1,2,3 | 2,676 | 0 | 0 | |
| CITY HOLDING CO | COM | 177835105 | 0 | 2 | SH | SOLE | 1,2,3 | 2 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 1,567 | SH | SOLE | 1,2,3 | 1,567 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 140 | SH | SOLE | 1,2,3 | 140 | 0 | 0 | |
| CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 83 | 2,223 | SH | SOLE | 1,2,3 | 2,223 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 273 | 4,130 | SH | SOLE | 1,2,3 | 4,130 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 27 | 365 | SH | SOLE | 1,2,3 | 365 | 0 | 0 | |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 26 | SH | SOLE | 1,2,3 | 26 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 522 | 3,014 | SH | SOLE | 1,2,3 | 3,014 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 163 | 5,579 | SH | SOLE | 1,2,3 | 5,579 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 676 | 7,510 | SH | SOLE | 1,2,3 | 7,510 | 0 | 0 | |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2 | 81 | SH | SOLE | 1,2,3 | 81 | 0 | 0 | |
| COMCAST CORP-CLASS A | COM | 20030N101 | 1,082 | 31,496 | SH | SOLE | 1,2,3 | 31,496 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 20 | 266 | SH | SOLE | 1,2,3 | 266 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 30 | 538 | SH | SOLE | 1,2,3 | 538 | 0 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 58 | 1,620 | SH | SOLE | 1,2,3 | 1,620 | 0 | 0 | |
| CNX RESOURCES CORP | COM | 12653C108 | 38 | 7,215 | SH | SOLE | 1,2,3 | 7,215 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 675 | 13,401 | SH | SOLE | 1,2,3 | 13,401 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 2 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| COHU INC | COM | 192576106 | 2 | 220 | SH | SOLE | 1,2,3 | 220 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 207 | 2,974 | SH | SOLE | 1,2,3 | 2,974 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,683 | 5,906 | SH | SOLE | 1,2,3 | 5,906 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 207 | 4,498 | SH | SOLE | 1,2,3 | 4,498 | 0 | 0 | |
| COPART INC | COM | 217204106 | 61 | 903 | SH | SOLE | 1,2,3 | 903 | 0 | 0 | |
| CRANE CO | COM | 224399105 | 77 | 1,580 | SH | SOLE | 1,2,3 | 1,580 | 0 | 0 | |
| CRH PLC-SPONSORED ADR | SPONSORED ADR | 12626K203 | 43 | 1,631 | SH | SOLE | 1,2,3 | 1,631 | 0 | 0 | |
| CARPENTER TECHNOLOGY | COM | 144285103 | 32 | 1,669 | SH | SOLE | 1,2,3 | 1,669 | 0 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 15 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 491 | 12,512 | SH | SOLE | 1,2,3 | 12,512 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 178 | 304 | SH | SOLE | 1,2,3 | 304 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 586 | 3,388 | SH | SOLE | 1,2,3 | 3,388 | 0 | 0 | |
| COOPER TIRE RUBBER | COM | 216831107 | 24 | 1,486 | SH | SOLE | 1,2,3 | 1,486 | 0 | 0 | |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 | 156 | 6,691 | SH | SOLE | 1,2,3 | 6,691 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 415 | 8,951 | SH | SOLE | 1,2,3 | 8,951 | 0 | 0 | |
| CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 204429104 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| CUBIC CORP | COM | 229669106 | 81 | 1,964 | SH | SOLE | 1,2,3 | 1,964 | 0 | 0 | |
| CVB FINANCIAL CORP | COM | 126600105 | 83 | 4,140 | SH | SOLE | 1,2,3 | 4,140 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 18 | 1,098 | SH | SOLE | 1,2,3 | 1,098 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 41 | 819 | SH | SOLE | 1,2,3 | 819 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 650 | 9,005 | SH | SOLE | 1,2,3 | 9,005 | 0 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | 653 | 22,889 | SH | SOLE | 1,2,3 | 22,889 | 0 | 0 | |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 19 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
| DILLARDS INC-CL A | COM | 254067101 | 17 | 461 | SH | SOLE | 1,2,3 | 461 | 0 | 0 | |
| DEERE CO | COM | 244199105 | 244 | 1,771 | SH | SOLE | 1,2,3 | 1,771 | 0 | 0 | |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 47 | 375 | SH | SOLE | 1,2,3 | 375 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 282 | 7,908 | SH | SOLE | 1,2,3 | 7,908 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 2,967 | SH | SOLE | 1,2,3 | 2,967 | 0 | 0 | |
| COVANTA HOLDING CORP | COM | 22282E102 | 8 | 1,042 | SH | SOLE | 1,2,3 | 1,042 | 0 | 0 | |
| DR HORTON INC | COM | 23331A109 | 125 | 3,694 | SH | SOLE | 1,2,3 | 3,694 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 1,565 | 11,312 | SH | SOLE | 1,2,3 | 11,312 | 0 | 0 | |
| DHT HOLDINGS INC | COM | Y2065G121 | 21 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 270 | 2,796 | SH | SOLE | 1,2,3 | 2,796 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 12 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| DENBURY RESOURCES INC | COM | 247916208 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3 | 1,692 | SH | SOLE | 1,2,3 | 1,692 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 482 | 5,748 | SH | SOLE | 1,2,3 | 5,748 | 0 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 61 | 2,011 | SH | SOLE | 1,2,3 | 2,011 | 0 | 0 | |
| DTE ENERGY COMPANY | COM | 233331107 | 50 | 531 | SH | SOLE | 1,2,3 | 531 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 1,022 | 12,641 | SH | SOLE | 1,2,3 | 12,641 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 8 | 2,453 | SH | SOLE | 1,2,3 | 2,453 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 33 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
| ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 | 2 | 135 | SH | SOLE | 1,2,3 | 135 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,412 | 47,003 | SH | SOLE | 1,2,3 | 47,003 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,124 | 7,216 | SH | SOLE | 1,2,3 | 7,216 | 0 | 0 | |
| EL PASO ELECTRIC CO | COM | 283677854 | 52 | 778 | SH | SOLE | 1,2,3 | 778 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 296 | 2,480 | SH | SOLE | 1,2,3 | 2,480 | 0 | 0 | |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,242 | 7,800 | SH | SOLE | 1,2,3 | 7,800 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 57 | 1,203 | SH | SOLE | 1,2,3 | 1,203 | 0 | 0 | |
| ENEL AMERICAS SA-ADR | SPONSORED ADR | 29274F104 | 10 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
| ENSIGN GROUP INC/THE | COM | 29358P101 | 29 | 787 | SH | SOLE | 1,2,3 | 787 | 0 | 0 | |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 66 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 248 | 2,483 | SH | SOLE | 1,2,3 | 2,483 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| ENSTAR GROUP LTD | COM | G3075P101 | 6 | 41 | SH | SOLE | 1,2,3 | 41 | 0 | 0 | |
| EVERCORE INC - A | COM | 29977A105 | 9 | 201 | SH | SOLE | 1,2,3 | 201 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 682 | 3,618 | SH | SOLE | 1,2,3 | 3,618 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 2 | 566 | SH | SOLE | 1,2,3 | 566 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 371 | 77,000 | SH | SOLE | 1,2,3 | 77,000 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 307 | 2,570 | SH | SOLE | 1,2,3 | 2,570 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 20 | 745 | SH | SOLE | 1,2,3 | 745 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 208 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 21 | 454 | SH | SOLE | 1,2,3 | 454 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 39 | 370 | SH | SOLE | 1,2,3 | 370 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 213 | 14,380 | SH | SOLE | 1,2,3 | 14,380 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 11 | 310 | SH | SOLE | 1,2,3 | 310 | 0 | 0 | |
| FLAGSTAR BANCORP INC | COM | 337930705 | 51 | 2,599 | SH | SOLE | 1,2,3 | 2,599 | 0 | 0 | |
| FLIR SYSTEMS INC | COM | 302445101 | 56 | 1,776 | SH | SOLE | 1,2,3 | 1,776 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 171 | 8,347 | SH | SOLE | 1,2,3 | 8,347 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 207 | 8,683 | SH | SOLE | 1,2,3 | 8,683 | 0 | 0 | |
| FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8 | 666 | SH | SOLE | 1,2,3 | 666 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 | 181 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 307 | SH | SOLE | 1,2,3 | 307 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 209 | 870 | SH | SOLE | 1,2,3 | 870 | 0 | 0 | |
| FRONTLINE LTD | COM | G3682E192 | 2 | 224 | SH | SOLE | 1,2,3 | 224 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 103 | 3,012 | SH | SOLE | 1,2,3 | 3,012 | 0 | 0 | |
| ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 3 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| H.B. FULLER CO. | COM | 359694106 | 94 | 3,386 | SH | SOLE | 1,2,3 | 3,386 | 0 | 0 | |
| ACCENTURE PLC-CL A | COM | G1151C101 | 538 | 3,298 | SH | SOLE | 1,2,3 | 3,298 | 0 | 0 | |
| SEAGATE TECHNOLOGY | COM | G7945M107 | 223 | 4,584 | SH | SOLE | 1,2,3 | 4,584 | 0 | 0 | |
| SIGNET JEWELERS LTD | COM | G81276100 | 7 | 1,098 | SH | SOLE | 1,2,3 | 1,098 | 0 | 0 | |
| INTEGER HOLDINGS CORP | COM | 45826H109 | 35 | 568 | SH | SOLE | 1,2,3 | 568 | 0 | 0 | |
| GREENBRIER COMPANIES INC | COM | 393657101 | 23 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 40 | 3,759 | SH | SOLE | 1,2,3 | 3,759 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 598 | SH | SOLE | 1,2,3 | 598 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 36 | 4,537 | SH | SOLE | 1,2,3 | 4,537 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 2 | 422 | SH | SOLE | 1,2,3 | 422 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 2,316 | SH | SOLE | 1,2,3 | 2,316 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 46 | 626 | SH | SOLE | 1,2,3 | 626 | 0 | 0 | |
| GOLAR LNG LTD | COM | G9456A100 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 123 | 3,256 | SH | SOLE | 1,2,3 | 3,256 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 51 | 2,343 | SH | SOLE | 1,2,3 | 2,343 | 0 | 0 | |
| GLOBAL PAYMENTS INC | COM | 37940X102 | 559 | 3,877 | SH | SOLE | 1,2,3 | 3,877 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM | 402635304 | 8 | 18,664 | SH | SOLE | 1,2,3 | 18,664 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1 | 354 | SH | SOLE | 1,2,3 | 354 | 0 | 0 | |
| WR GRACE CO | COM | 38388F108 | 12 | 364 | SH | SOLE | 1,2,3 | 364 | 0 | 0 | |
| GARMIN LTD | COM | H2906T109 | 139 | 1,866 | SH | SOLE | 1,2,3 | 1,866 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137 | 890 | SH | SOLE | 1,2,3 | 890 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 22 | 282 | SH | SOLE | 1,2,3 | 282 | 0 | 0 | |
| GOODYEAR TIRE RUBBER CO | COM | 382550101 | 11 | 2,053 | SH | SOLE | 1,2,3 | 2,053 | 0 | 0 | |
| CRYOPORT INC | COM | 229050307 | 6 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| GRANITE CONSTRUCTION INC | COM | 387328107 | 41 | 2,719 | SH | SOLE | 1,2,3 | 2,719 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 9 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 282 | SH | SOLE | 1,2,3 | 282 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 61174X109 | 732 | 13,024 | SH | SOLE | 1,2,3 | 13,024 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 24 | 3,138 | SH | SOLE | 1,2,3 | 3,138 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,204 | 6,450 | SH | SOLE | 1,2,3 | 6,450 | 0 | 0 | |
| HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 14 | 379 | SH | SOLE | 1,2,3 | 379 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3 | 91 | SH | SOLE | 1,2,3 | 91 | 0 | 0 | |
| HEICO CORP | COM | 422806109 | 113 | 1,521 | SH | SOLE | 1,2,3 | 1,521 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 27 | 1,423 | SH | SOLE | 1,2,3 | 1,423 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 32 | 512 | SH | SOLE | 1,2,3 | 512 | 0 | 0 | |
| HORACE MANN EDUCATORS | COM | 440327104 | 12 | 335 | SH | SOLE | 1,2,3 | 335 | 0 | 0 | |
| HMS HOLDINGS CORP | COM | 40425J101 | 34 | 1,375 | SH | SOLE | 1,2,3 | 1,375 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 830 | 6,205 | SH | SOLE | 1,2,3 | 6,205 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 613 | 12,139 | SH | SOLE | 1,2,3 | 12,139 | 0 | 0 | |
| HERSHEY CO/THE | COM | 427866108 | 775 | 5,851 | SH | SOLE | 1,2,3 | 5,851 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 4 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 16 | SH | SOLE | 1,2,3 | 16 | 0 | 0 | |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 48 | 1,132 | SH | SOLE | 1,2,3 | 1,132 | 0 | 0 | |
| ICU MEDICAL INC | COM | 44930G107 | 42 | 213 | SH | SOLE | 1,2,3 | 213 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 0 | 10 | SH | SOLE | 1,2,3 | 10 | 0 | 0 | |
| IDEXX LABORATORIES INC | COM | 45168D104 | 135 | 559 | SH | SOLE | 1,2,3 | 559 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 34 | 253 | SH | SOLE | 1,2,3 | 253 | 0 | 0 | |
| INTL FLAVORS FRAGRANCES | COM | 459506101 | 177 | 1,743 | SH | SOLE | 1,2,3 | 1,743 | 0 | 0 | |
| MOSAIC CO/THE | COM | 61945C103 | 47 | 4,422 | SH | SOLE | 1,2,3 | 4,422 | 0 | 0 | |
| INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 | 25 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 32 | 1,119 | SH | SOLE | 1,2,3 | 1,119 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 29 | 1,027 | SH | SOLE | 1,2,3 | 1,027 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 3 | 914 | SH | SOLE | 1,2,3 | 914 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 57 | SH | SOLE | 1,2,3 | 57 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 131 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 482 | 58,790 | SH | SOLE | 1,2,3 | 58,790 | 0 | 0 | |
| INSMED INC | COM | 457669307 | 4 | 280 | SH | SOLE | 1,2,3 | 280 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 14 | 1,232 | SH | SOLE | 1,2,3 | 1,232 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | 807 | 3,510 | SH | SOLE | 1,2,3 | 3,510 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 845 | 10,243 | SH | SOLE | 1,2,3 | 10,243 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 66 | 2,787 | SH | SOLE | 1,2,3 | 2,787 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 318 | SH | SOLE | 1,2,3 | 318 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 472 | 954 | SH | SOLE | 1,2,3 | 954 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 1,213 | 8,541 | SH | SOLE | 1,2,3 | 8,541 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,156 | 10,100 | SH | SOLE | 1,2,3 | 10,100 | 0 | 0 | |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 352 | 4,298 | SH | SOLE | 1,2,3 | 4,298 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 112 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| J.C. PENNEY CO INC | COM | 708160106 | 17 | 49,336 | SH | SOLE | 1,2,3 | 49,336 | 0 | 0 | |
| JACOBS ENGINEERING GROUP INC | COM | 469814107 | 274 | 3,459 | SH | SOLE | 1,2,3 | 3,459 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 262 | 1,692 | SH | SOLE | 1,2,3 | 1,692 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 221 | 1,688 | SH | SOLE | 1,2,3 | 1,688 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 13,686 | SH | SOLE | 1,2,3 | 13,686 | 0 | 0 | |
| ST JOE CO/THE | COM | 790148100 | 7 | 420 | SH | SOLE | 1,2,3 | 420 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 0 | 9 | SH | SOLE | 1,2,3 | 9 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 488 | 8,142 | SH | SOLE | 1,2,3 | 8,142 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM | 483007704 | 8 | 124 | SH | SOLE | 1,2,3 | 124 | 0 | 0 | |
| KAMAN CORP | COM | 483548103 | 7 | 184 | SH | SOLE | 1,2,3 | 184 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 33 | 782 | SH | SOLE | 1,2,3 | 782 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 78 | 7,564 | SH | SOLE | 1,2,3 | 7,564 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 544 | 10,877 | SH | SOLE | 1,2,3 | 10,877 | 0 | 0 | |
| KORN FERRY | COM | 500643200 | 47 | 1,971 | SH | SOLE | 1,2,3 | 1,971 | 0 | 0 | |
| KLA CORP | COM | 482480100 | 630 | 4,384 | SH | SOLE | 1,2,3 | 4,384 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,025 | 8,016 | SH | SOLE | 1,2,3 | 8,016 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 46 | 2,524 | SH | SOLE | 1,2,3 | 2,524 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 178 | 3,314 | SH | SOLE | 1,2,3 | 3,314 | 0 | 0 | |
| KNOLL INC | COM | 498904200 | 2 | 198 | SH | SOLE | 1,2,3 | 198 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 56 | 3,875 | SH | SOLE | 1,2,3 | 3,875 | 0 | 0 | |
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 9 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| QUAKER CHEMICAL CORP | COM | 747316107 | 28 | 228 | SH | SOLE | 1,2,3 | 228 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | COM | 511795106 | 4 | 301 | SH | SOLE | 1,2,3 | 301 | 0 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 11 | 79 | SH | SOLE | 1,2,3 | 79 | 0 | 0 | |
| LAZARD LTD-CL A | COM | G54050102 | 73 | 3,122 | SH | SOLE | 1,2,3 | 3,122 | 0 | 0 | |
| LEGGETT PLATT INC | COM | 524660107 | 3 | 126 | SH | SOLE | 1,2,3 | 126 | 0 | 0 | |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 9 | SH | SOLE | 1,2,3 | 9 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 65 | 520 | SH | SOLE | 1,2,3 | 520 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | COM | 526107107 | 618 | 3,403 | SH | SOLE | 1,2,3 | 3,403 | 0 | 0 | |
| LUMINEX CORP | COM | 55027E102 | 20 | 750 | SH | SOLE | 1,2,3 | 750 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 829 | SH | SOLE | 1,2,3 | 829 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 13 | 152 | SH | SOLE | 1,2,3 | 152 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 34 | 718 | SH | SOLE | 1,2,3 | 718 | 0 | 0 | |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | 4 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 14 | 840 | SH | SOLE | 1,2,3 | 840 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 864 | 3,602 | SH | SOLE | 1,2,3 | 3,602 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 12 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| LANDSTAR SYSTEM INC | COM | 515098101 | 95 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 | 30 | 1,973 | SH | SOLE | 1,2,3 | 1,973 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | COM | 844741108 | 302 | 8,501 | SH | SOLE | 1,2,3 | 8,501 | 0 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 63 | 1,191 | SH | SOLE | 1,2,3 | 1,191 | 0 | 0 | |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,139 | 15,236 | SH | SOLE | 1,2,3 | 15,236 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 47 | 1,376 | SH | SOLE | 1,2,3 | 1,376 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 2 | 260 | SH | SOLE | 1,2,3 | 260 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 7 | 1,117 | SH | SOLE | 1,2,3 | 1,117 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 32 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,463 | 8,852 | SH | SOLE | 1,2,3 | 8,852 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 302 | 4,461 | SH | SOLE | 1,2,3 | 4,461 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 169 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 1,369 | 15,189 | SH | SOLE | 1,2,3 | 15,189 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 53 | 202 | SH | SOLE | 1,2,3 | 202 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 488 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 64 | 5,314 | SH | SOLE | 1,2,3 | 5,314 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 112 | 3,683 | SH | SOLE | 1,2,3 | 3,683 | 0 | 0 | |
| METHODE ELECTRONICS INC | COM | 591520200 | 1 | 41 | SH | SOLE | 1,2,3 | 41 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 426 | 36,141 | SH | SOLE | 1,2,3 | 36,141 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM | 559079207 | 3 | 81 | SH | SOLE | 1,2,3 | 81 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | COM | 608190104 | 126 | 1,659 | SH | SOLE | 1,2,3 | 1,659 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 49 | 871 | SH | SOLE | 1,2,3 | 871 | 0 | 0 | |
| MARKEL CORP | COM | 570535104 | 18 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 164 | 496 | SH | SOLE | 1,2,3 | 496 | 0 | 0 | |
| MUELLER INDUSTRIES INC | COM | 624756102 | 3 | 140 | SH | SOLE | 1,2,3 | 140 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 42 | 1,354 | SH | SOLE | 1,2,3 | 1,354 | 0 | 0 | |
| MOOG INC-CLASS A | COM | 615394202 | 7 | 151 | SH | SOLE | 1,2,3 | 151 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 475 | 3,581 | SH | SOLE | 1,2,3 | 3,581 | 0 | 0 | |
| MELCO RESORTS ENTERT-ADR | SPONSORED ADR | 585464100 | 35 | 2,874 | SH | SOLE | 1,2,3 | 2,874 | 0 | 0 | |
| TELLURIAN INC | COM | 87968A104 | 1 | 1,522 | SH | SOLE | 1,2,3 | 1,522 | 0 | 0 | |
| MERCK CO. INC. | COM | 58933Y105 | 609 | 7,922 | SH | SOLE | 1,2,3 | 7,922 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,469 | 9,317 | SH | SOLE | 1,2,3 | 9,317 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3 | 64 | SH | SOLE | 1,2,3 | 64 | 0 | 0 | |
| M T BANK CORP | COM | 55261F104 | 265 | 2,563 | SH | SOLE | 1,2,3 | 2,563 | 0 | 0 | |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 274 | 1,860 | SH | SOLE | 1,2,3 | 1,860 | 0 | 0 | |
| MTS SYSTEMS CORP | COM | 553777103 | 3 | 147 | SH | SOLE | 1,2,3 | 147 | 0 | 0 | |
| MANITOWOC COMPANY INC | COM | 563571405 | 4 | 587 | SH | SOLE | 1,2,3 | 587 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 183 | 5,609 | SH | SOLE | 1,2,3 | 5,609 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 2,223 | SH | SOLE | 1,2,3 | 2,223 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 14 | 1,790 | SH | SOLE | 1,2,3 | 1,790 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 827 | 24,333 | SH | SOLE | 1,2,3 | 24,333 | 0 | 0 | |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 168 | 3,467 | SH | SOLE | 1,2,3 | 3,467 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 0 | 12 | SH | SOLE | 1,2,3 | 12 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 162 | 26,861 | SH | SOLE | 1,2,3 | 26,861 | 0 | 0 | |
| NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 1,018 | SH | SOLE | 1,2,3 | 1,018 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 91 | 962 | SH | SOLE | 1,2,3 | 962 | 0 | 0 | |
| NOBLE CORP PLC | COM | G65431101 | 1 | 5,531 | SH | SOLE | 1,2,3 | 5,531 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 29 | 445 | SH | SOLE | 1,2,3 | 445 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| NIKE INC -CL B | COM | 654106103 | 469 | 5,675 | SH | SOLE | 1,2,3 | 5,675 | 0 | 0 | |
| NEENAH INC | COM | 640079109 | 2 | 54 | SH | SOLE | 1,2,3 | 54 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 551 | 3,776 | SH | SOLE | 1,2,3 | 3,776 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 154 | 3,709 | SH | SOLE | 1,2,3 | 3,709 | 0 | 0 | |
| NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 802 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 54 | 205 | SH | SOLE | 1,2,3 | 205 | 0 | 0 | |
| NOVO-NORDISK A/S-SPONS ADR | SPONSORED ADR | 670100205 | 21 | 356 | SH | SOLE | 1,2,3 | 356 | 0 | 0 | |
| NORTHWESTERN CORP | COM | 668074305 | 8 | 140 | SH | SOLE | 1,2,3 | 140 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 28 | 2,443 | SH | SOLE | 1,2,3 | 2,443 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 282 | 2,153 | SH | SOLE | 1,2,3 | 2,153 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 12 | SH | SOLE | 1,2,3 | 12 | 0 | 0 | |
| ONEOK INC | COM | 682680103 | 112 | 5,177 | SH | SOLE | 1,2,3 | 5,177 | 0 | 0 | |
| OLIN CORP | COM | 680665205 | 23 | 1,997 | SH | SOLE | 1,2,3 | 1,997 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 60 | 1,101 | SH | SOLE | 1,2,3 | 1,101 | 0 | 0 | |
| OMNICELL INC | COM | 68213N109 | 23 | 362 | SH | SOLE | 1,2,3 | 362 | 0 | 0 | |
| OWENS MINOR INC | COM | 690732102 | 0 | 60 | SH | SOLE | 1,2,3 | 60 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 238 | 19,206 | SH | SOLE | 1,2,3 | 19,206 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 26 | 393 | SH | SOLE | 1,2,3 | 393 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,582 | 32,740 | SH | SOLE | 1,2,3 | 32,740 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 582 | 1,936 | SH | SOLE | 1,2,3 | 1,936 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 124 | 3,557 | SH | SOLE | 1,2,3 | 3,557 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 1 | 19 | SH | SOLE | 1,2,3 | 19 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 212 | 3,306 | SH | SOLE | 1,2,3 | 3,306 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 58 | 5,033 | SH | SOLE | 1,2,3 | 5,033 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 500 | 16,239 | SH | SOLE | 1,2,3 | 16,239 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 96 | 6,739 | SH | SOLE | 1,2,3 | 6,739 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 110 | SH | SOLE | 1,2,3 | 110 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 224 | 3,567 | SH | SOLE | 1,2,3 | 3,567 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 22 | 606 | SH | SOLE | 1,2,3 | 606 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 0 | 460 | SH | SOLE | 1,2,3 | 460 | 0 | 0 | |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 120 | 21,900 | SH | SOLE | 1,2,3 | 21,900 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 59 | 44 | SH | SOLE | 1,2,3 | 44 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 39 | 1,420 | SH | SOLE | 1,2,3 | 1,420 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 7 | 612 | SH | SOLE | 1,2,3 | 612 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 17 | 398 | SH | SOLE | 1,2,3 | 398 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 571 | 4,755 | SH | SOLE | 1,2,3 | 4,755 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 461 | 14,135 | SH | SOLE | 1,2,3 | 14,135 | 0 | 0 | |
| PROCTER GAMBLE CO/THE | COM | 742718109 | 598 | 5,442 | SH | SOLE | 1,2,3 | 5,442 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 276 | 3,750 | SH | SOLE | 1,2,3 | 3,750 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 6 | 50 | SH | SOLE | 1,2,3 | 50 | 0 | 0 | |
| KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 | 138 | 3,461 | SH | SOLE | 1,2,3 | 3,461 | 0 | 0 | |
| PULTEGROUP INC | COM | 745867101 | 252 | 11,313 | SH | SOLE | 1,2,3 | 11,313 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 15 | 328 | SH | SOLE | 1,2,3 | 328 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| PINNACLE WEST CAPITAL | COM | 723484101 | 4 | 56 | SH | SOLE | 1,2,3 | 56 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 300 | 1,811 | SH | SOLE | 1,2,3 | 1,811 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 27 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 38 | 796 | SH | SOLE | 1,2,3 | 796 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 196 | 3,762 | SH | SOLE | 1,2,3 | 3,762 | 0 | 0 | |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 16 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
| PRUDENTIAL PLC-ADR | SPONSORED ADR | 74435K204 | 90 | 3,669 | SH | SOLE | 1,2,3 | 3,669 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 4 | 143 | SH | SOLE | 1,2,3 | 143 | 0 | 0 | |
| QUANTA SERVICES INC | COM | 74762E102 | 248 | 7,826 | SH | SOLE | 1,2,3 | 7,826 | 0 | 0 | |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 7 | 194 | SH | SOLE | 1,2,3 | 194 | 0 | 0 | |
| BRINKS CO/THE | COM | 109696104 | 1 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 511 | 2,688 | SH | SOLE | 1,2,3 | 2,688 | 0 | 0 | |
| RYDER SYSTEM INC | COM | 783549108 | 124 | 4,700 | SH | SOLE | 1,2,3 | 4,700 | 0 | 0 | |
| RAVEN INDUSTRIES INC | COM | 754212108 | 2 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 70 | 1,121 | SH | SOLE | 1,2,3 | 1,121 | 0 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 43 | 786 | SH | SOLE | 1,2,3 | 786 | 0 | 0 | |
| RENT-A-CENTER INC | COM | 76009N100 | 7 | 564 | SH | SOLE | 1,2,3 | 564 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 21 | 1,634 | SH | SOLE | 1,2,3 | 1,634 | 0 | 0 | |
| ROYAL DUTCH SHELL-SPON ADR-A | SPONSORED ADR | 780259206 | 211 | 6,050 | SH | SOLE | 1,2,3 | 6,050 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2 | 61 | SH | SOLE | 1,2,3 | 61 | 0 | 0 | |
| RPC INC | COM | 749660106 | 6 | 3,320 | SH | SOLE | 1,2,3 | 3,320 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11 | 135 | SH | SOLE | 1,2,3 | 135 | 0 | 0 | |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 760 | SH | SOLE | 1,2,3 | 760 | 0 | 0 | |
| REGIS CORP | COM | 758932107 | 3 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 285 | 7,570 | SH | SOLE | 1,2,3 | 7,570 | 0 | 0 | |
| TRANSOCEAN LTD | COM | H8817H100 | 0 | 44 | SH | SOLE | 1,2,3 | 44 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 87 | 1,391 | SH | SOLE | 1,2,3 | 1,391 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 717 | 10,733 | SH | SOLE | 1,2,3 | 10,733 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 3 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 103 | 706 | SH | SOLE | 1,2,3 | 706 | 0 | 0 | |
| AARONS INC | COM | 002535300 | 73 | 3,243 | SH | SOLE | 1,2,3 | 3,243 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 14 | 155 | SH | SOLE | 1,2,3 | 155 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 280 | 7,773 | SH | SOLE | 1,2,3 | 7,773 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 447 | 1,435 | SH | SOLE | 1,2,3 | 1,435 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM | COM | 759509102 | 2 | 31 | SH | SOLE | 1,2,3 | 31 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 152 | 2,031 | SH | SOLE | 1,2,3 | 2,031 | 0 | 0 | |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | 30 | 962 | SH | SOLE | 1,2,3 | 962 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 724 | 2,684 | SH | SOLE | 1,2,3 | 2,684 | 0 | 0 | |
| AT T INC | COM | 00206R102 | 1,437 | 49,315 | SH | SOLE | 1,2,3 | 49,315 | 0 | 0 | |
| SIGNATURE BANK | COM | 82669G104 | 38 | 474 | SH | SOLE | 1,2,3 | 474 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,381 | 21,018 | SH | SOLE | 1,2,3 | 21,018 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 126 | 3,753 | SH | SOLE | 1,2,3 | 3,753 | 0 | 0 | |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1 | 107 | SH | SOLE | 1,2,3 | 107 | 0 | 0 | |
| STEELCASE INC-CL A | COM | 858155203 | 2 | 209 | SH | SOLE | 1,2,3 | 209 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 65 | 892 | SH | SOLE | 1,2,3 | 892 | 0 | 0 | |
| SEI INVESTMENTS COMPANY | COM | 784117103 | 8 | 186 | SH | SOLE | 1,2,3 | 186 | 0 | 0 | |
| SFL CORP LTD | COM | G7738W106 | 10 | 1,064 | SH | SOLE | 1,2,3 | 1,064 | 0 | 0 | |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 19 | 1,056 | SH | SOLE | 1,2,3 | 1,056 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,120 | 2,439 | SH | SOLE | 1,2,3 | 2,439 | 0 | 0 | |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 21 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 2,297 | SH | SOLE | 1,2,3 | 2,297 | 0 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 71 | SH | SOLE | 1,2,3 | 71 | 0 | 0 | |
| SKYLINE CHAMPION CORP | COM | 830830105 | 14 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 42 | 1,639 | SH | SOLE | 1,2,3 | 1,639 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 182 | 13,546 | SH | SOLE | 1,2,3 | 13,546 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | COM | 866796105 | 51 | 1,609 | SH | SOLE | 1,2,3 | 1,609 | 0 | 0 | |
| SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 91 | 1,547 | SH | SOLE | 1,2,3 | 1,547 | 0 | 0 | |
| CHINA PETROLEUM CHEM-ADR | SPONSORED ADR | 16941R108 | 34 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 770 | 5,986 | SH | SOLE | 1,2,3 | 5,986 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19 | 295 | SH | SOLE | 1,2,3 | 295 | 0 | 0 | |
| SANOFI-ADR | SPONSORED ADR | 80105N105 | 21 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 1,257 | 23,236 | SH | SOLE | 1,2,3 | 23,236 | 0 | 0 | |
| SPDR S P 500 ETF TRUST | COM | 78462F103 | 757 | 2,939 | SH | SOLE | 1,2,3 | 2,939 | 0 | 0 | |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 | 42 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 65 | 1,674 | SH | SOLE | 1,2,3 | 1,674 | 0 | 0 | |
| SSR MINING INC | COM | 784730103 | 15 | 1,344 | SH | SOLE | 1,2,3 | 1,344 | 0 | 0 | |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 75 | 3,531 | SH | SOLE | 1,2,3 | 3,531 | 0 | 0 | |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 386 | 2,696 | SH | SOLE | 1,2,3 | 2,696 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 285 | 18,096 | SH | SOLE | 1,2,3 | 18,096 | 0 | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 78 | SH | SOLE | 1,2,3 | 78 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 499 | 3,002 | SH | SOLE | 1,2,3 | 3,002 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 60 | 1,319 | SH | SOLE | 1,2,3 | 1,319 | 0 | 0 | |
| TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 15 | 254 | SH | SOLE | 1,2,3 | 254 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 208 | 3,315 | SH | SOLE | 1,2,3 | 3,315 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 16 | 302 | SH | SOLE | 1,2,3 | 302 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 52 | 5,900 | SH | SOLE | 1,2,3 | 5,900 | 0 | 0 | |
| TEREX CORP | COM | 880779103 | 71 | 5,006 | SH | SOLE | 1,2,3 | 5,006 | 0 | 0 | |
| TRIUMPH GROUP INC | COM | 896818101 | 6 | 1,020 | SH | SOLE | 1,2,3 | 1,020 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 799 | 8,596 | SH | SOLE | 1,2,3 | 8,596 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM | 88033G407 | 86 | 6,014 | SH | SOLE | 1,2,3 | 6,014 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 25 | 360 | SH | SOLE | 1,2,3 | 360 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 993 | 3,502 | SH | SOLE | 1,2,3 | 3,502 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 164 | 8,559 | SH | SOLE | 1,2,3 | 8,559 | 0 | 0 | |
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 355 | 9,555 | SH | SOLE | 1,2,3 | 9,555 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 3 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 171 | 1,755 | SH | SOLE | 1,2,3 | 1,755 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 11 | 266 | SH | SOLE | 1,2,3 | 266 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 106 | 1,261 | SH | SOLE | 1,2,3 | 1,261 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 1,047 | 21,927 | SH | SOLE | 1,2,3 | 21,927 | 0 | 0 | |
| TYSON FOODS INC-CL A | COM | 902494103 | 359 | 6,219 | SH | SOLE | 1,2,3 | 6,219 | 0 | 0 | |
| TELEFONICA BRASIL-ADR PREF | SPONSORED ADR | 87936R106 | 34 | 3,595 | SH | SOLE | 1,2,3 | 3,595 | 0 | 0 | |
| TREX COMPANY INC | COM | 89531P105 | 43 | 549 | SH | SOLE | 1,2,3 | 549 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 471 | 3,265 | SH | SOLE | 1,2,3 | 3,265 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 653 | 6,543 | SH | SOLE | 1,2,3 | 6,543 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 129 | 4,854 | SH | SOLE | 1,2,3 | 4,854 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 220 | 6,997 | SH | SOLE | 1,2,3 | 6,997 | 0 | 0 | |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 29 | 1,589 | SH | SOLE | 1,2,3 | 1,589 | 0 | 0 | |
| AMERCO | COM | 023586100 | 42 | 147 | SH | SOLE | 1,2,3 | 147 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 219 | 2,214 | SH | SOLE | 1,2,3 | 2,214 | 0 | 0 | |
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 62 | 1,235 | SH | SOLE | 1,2,3 | 1,235 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 920 | 5,238 | SH | SOLE | 1,2,3 | 5,238 | 0 | 0 | |
| UMB FINANCIAL CORP | COM | 902788108 | 53 | 1,151 | SH | SOLE | 1,2,3 | 1,151 | 0 | 0 | |
| UNILEVER N V -NY SHARES | SPONSORED ADR | 904784709 | 16 | 328 | SH | SOLE | 1,2,3 | 328 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 794 | SH | SOLE | 1,2,3 | 794 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 50 | 674 | SH | SOLE | 1,2,3 | 674 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 23 | 1,540 | SH | SOLE | 1,2,3 | 1,540 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 172 | 1,676 | SH | SOLE | 1,2,3 | 1,676 | 0 | 0 | |
| IAC/INTERACTIVECORP | COM | 44919P508 | 17 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 253 | SH | SOLE | 1,2,3 | 253 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
| VALMONT INDUSTRIES | COM | 920253101 | 13 | 125 | SH | SOLE | 1,2,3 | 125 | 0 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 260 | 2,538 | SH | SOLE | 1,2,3 | 2,538 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 165 | 3,638 | SH | SOLE | 1,2,3 | 3,638 | 0 | 0 | |
| VMWARE INC-CLASS A | COM | 928563402 | 308 | 2,548 | SH | SOLE | 1,2,3 | 2,548 | 0 | 0 | |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 55 | 4,035 | SH | SOLE | 1,2,3 | 4,035 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 337 | 1,876 | SH | SOLE | 1,2,3 | 1,876 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 11,913 | SH | SOLE | 1,2,3 | 11,913 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | 34 | 723 | SH | SOLE | 1,2,3 | 723 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 522 | 11,418 | SH | SOLE | 1,2,3 | 11,418 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 344 | 7,070 | SH | SOLE | 1,2,3 | 7,070 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,438 | SH | SOLE | 1,2,3 | 1,438 | 0 | 0 | |
| WADDELL REED FINANCIAL-A | COM | 930059100 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 4,611 | SH | SOLE | 1,2,3 | 4,611 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 94 | 2,602 | SH | SOLE | 1,2,3 | 2,602 | 0 | 0 | |
| WINNEBAGO INDUSTRIES | COM | 974637100 | 32 | 1,168 | SH | SOLE | 1,2,3 | 1,168 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 53 | 896 | SH | SOLE | 1,2,3 | 896 | 0 | 0 | |
| GEO GROUP INC/THE | COM | 36162J106 | 1 | 114 | SH | SOLE | 1,2,3 | 114 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 62 | 727 | SH | SOLE | 1,2,3 | 727 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 73 | 5,190 | SH | SOLE | 1,2,3 | 5,190 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 484 | 5,235 | SH | SOLE | 1,2,3 | 5,235 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 151 | 1,330 | SH | SOLE | 1,2,3 | 1,330 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 10 | 185 | SH | SOLE | 1,2,3 | 185 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 104 | 660 | SH | SOLE | 1,2,3 | 660 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 396 | 2,606 | SH | SOLE | 1,2,3 | 2,606 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 39 | 462 | SH | SOLE | 1,2,3 | 462 | 0 | 0 | |
| WESTERN UNION CO | COM | 959802109 | 690 | 38,087 | SH | SOLE | 1,2,3 | 38,087 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 280 | 16,562 | SH | SOLE | 1,2,3 | 16,562 | 0 | 0 | |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 67 | 3,119 | SH | SOLE | 1,2,3 | 3,119 | 0 | 0 | |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 465 | 10,341 | SH | SOLE | 1,2,3 | 10,341 | 0 | 0 | |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 739 | 12,529 | SH | SOLE | 1,2,3 | 12,529 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 63 | 811 | SH | SOLE | 1,2,3 | 811 | 0 | 0 | |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 146 | 2,648 | SH | SOLE | 1,2,3 | 2,648 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 599 | 6,768 | SH | SOLE | 1,2,3 | 6,768 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 277 | 4,056 | SH | SOLE | 1,2,3 | 4,056 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 88 | 3,999 | SH | SOLE | 1,2,3 | 3,999 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 275 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 2 | 154 | SH | SOLE | 1,2,3 | 154 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3 | 1,005 | SH | SOLE | 1,2,3 | 1,005 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92 | 3,342 | SH | SOLE | 1,2,3 | 3,342 | 0 | 0 | |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | 2 | 2,652 | SH | SOLE | 1,2,3 | 2,652 | 0 | 0 | |
| TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 131 | 2,981 | SH | SOLE | 1,2,3 | 2,981 | 0 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 63 | 757 | SH | SOLE | 1,2,3 | 757 | 0 | 0 | |
| MASONITE INTERNATIONAL CORP | COM | 575385109 | 23 | 502 | SH | SOLE | 1,2,3 | 502 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 40 | 5,411 | SH | SOLE | 1,2,3 | 5,411 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 14 | 989 | SH | SOLE | 1,2,3 | 989 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 8 | 2,242 | SH | SOLE | 1,2,3 | 2,242 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 427 | 2,831 | SH | SOLE | 1,2,3 | 2,831 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 460 | 4,548 | SH | SOLE | 1,2,3 | 4,548 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4 | 2,102 | SH | SOLE | 1,2,3 | 2,102 | 0 | 0 | |
| KAR AUCTION SERVICES INC | COM | 48238T109 | 67 | 5,624 | SH | SOLE | 1,2,3 | 5,624 | 0 | 0 | |
| KRATON CORP | COM | 50077C106 | 5 | 740 | SH | SOLE | 1,2,3 | 740 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 160 | SH | SOLE | 1,2,3 | 160 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7 | 421 | SH | SOLE | 1,2,3 | 421 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 149 | 1,686 | SH | SOLE | 1,2,3 | 1,686 | 0 | 0 | |
| SCORPIO TANKERS INC | COM | Y7542C130 | 26 | 1,368 | SH | SOLE | 1,2,3 | 1,368 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 19 | 1,552 | SH | SOLE | 1,2,3 | 1,552 | 0 | 0 | |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 67 | 4,556 | SH | SOLE | 1,2,3 | 4,556 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 121 | 2,857 | SH | SOLE | 1,2,3 | 2,857 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 180 | 2,027 | SH | SOLE | 1,2,3 | 2,027 | 0 | 0 | |
| OASIS PETROLEUM INC | COM | 674215108 | 13 | 38,896 | SH | SOLE | 1,2,3 | 38,896 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 127 | 5,016 | SH | SOLE | 1,2,3 | 5,016 | 0 | 0 | |
| QEP RESOURCES INC | COM | 74733V100 | 0 | 1,138 | SH | SOLE | 1,2,3 | 1,138 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 44 | 822 | SH | SOLE | 1,2,3 | 822 | 0 | 0 | |
| MAKEMYTRIP LTD | COM | V5633W109 | 13 | 1,130 | SH | SOLE | 1,2,3 | 1,130 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 7 | 1,135 | SH | SOLE | 1,2,3 | 1,135 | 0 | 0 | |
| VANGUARD S P 500 ETF | COM | 922908363 | 1,175 | 4,965 | SH | SOLE | 1,2,3 | 4,965 | 0 | 0 | |
| CORESITE REALTY CORP | COM | 21870Q105 | 276 | 2,387 | SH | SOLE | 1,2,3 | 2,387 | 0 | 0 | |
| VISTEON CORP | COM | 92839U206 | 74 | 1,545 | SH | SOLE | 1,2,3 | 1,545 | 0 | 0 | |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 101 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
| US CONCRETE INC | COM | 90333L201 | 20 | 1,148 | SH | SOLE | 1,2,3 | 1,148 | 0 | 0 | |
| HOWARD HUGHES CORP/THE | COM | 44267D107 | 18 | 372 | SH | SOLE | 1,2,3 | 372 | 0 | 0 | |
| NOAH HOLDINGS LTD-SPON ADS | SPONSORED ADR | 65487X102 | 12 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 381 | 5,551 | SH | SOLE | 1,2,3 | 5,551 | 0 | 0 | |
| ZOGENIX INC | COM | 98978L204 | 67 | 2,721 | SH | SOLE | 1,2,3 | 2,721 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 241 | 2,940 | SH | SOLE | 1,2,3 | 2,940 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 551 | 2,956 | SH | SOLE | 1,2,3 | 2,956 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 263 | SH | SOLE | 1,2,3 | 263 | 0 | 0 | |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 146 | 4,457 | SH | SOLE | 1,2,3 | 4,457 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 24 | 973 | SH | SOLE | 1,2,3 | 973 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 12 | 654 | SH | SOLE | 1,2,3 | 654 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 15 | 475 | SH | SOLE | 1,2,3 | 475 | 0 | 0 | |
| WRIGHT MEDICAL GROUP NV | COM | N96617118 | 58 | 2,046 | SH | SOLE | 1,2,3 | 2,046 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 13 | 968 | SH | SOLE | 1,2,3 | 968 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 49 | 1,474 | SH | SOLE | 1,2,3 | 1,474 | 0 | 0 | |
| PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1 | 198 | SH | SOLE | 1,2,3 | 198 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4 | 992 | SH | SOLE | 1,2,3 | 992 | 0 | 0 | |
| AIR LEASE CORP | COM | 00912X302 | 117 | 5,288 | SH | SOLE | 1,2,3 | 5,288 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 32 | 4,737 | SH | SOLE | 1,2,3 | 4,737 | 0 | 0 | |
| YANDEX NV-A | COM | N97284108 | 43 | 1,266 | SH | SOLE | 1,2,3 | 1,266 | 0 | 0 | |
| SPIRIT AIRLINES INC | COM | 848577102 | 12 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| AMC NETWORKS INC-A | COM | 00164V103 | 31 | 1,288 | SH | SOLE | 1,2,3 | 1,288 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 263 | 11,153 | SH | SOLE | 1,2,3 | 11,153 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 50 | 944 | SH | SOLE | 1,2,3 | 944 | 0 | 0 | |
| PRETIUM RESOURCES INC | COM | 74139C102 | 17 | 3,166 | SH | SOLE | 1,2,3 | 3,166 | 0 | 0 | |
| ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 573 | 10,625 | SH | SOLE | 1,2,3 | 10,625 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 20 | 1,270 | SH | SOLE | 1,2,3 | 1,270 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 3 | 3,870 | SH | SOLE | 1,2,3 | 3,870 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 23 | SH | SOLE | 1,2,3 | 23 | 0 | 0 | |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 61 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 8 | 21,787 | SH | SOLE | 1,2,3 | 21,787 | 0 | 0 | |
| ZYNGA INC - CL A | COM | 98986T108 | 26 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 30 | 1,493 | SH | SOLE | 1,2,3 | 1,493 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231 | 2,915 | SH | SOLE | 1,2,3 | 2,915 | 0 | 0 | |
| POST HOLDINGS INC | COM | 737446104 | 215 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
| EPAM SYSTEMS INC | COM | 29414B104 | 239 | 1,288 | SH | SOLE | 1,2,3 | 1,288 | 0 | 0 | |
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | 131 | 19,462 | SH | SOLE | 1,2,3 | 19,462 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 56 | 746 | SH | SOLE | 1,2,3 | 746 | 0 | 0 | |
| YELP INC | COM | 985817105 | 11 | 639 | SH | SOLE | 1,2,3 | 639 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13 | 416 | SH | SOLE | 1,2,3 | 416 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 113 | 7,297 | SH | SOLE | 1,2,3 | 7,297 | 0 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11 | 561 | SH | SOLE | 1,2,3 | 561 | 0 | 0 | |
| GASLOG LTD | COM | G37585109 | 1 | 519 | SH | SOLE | 1,2,3 | 519 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14 | 2,288 | SH | SOLE | 1,2,3 | 2,288 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 337 | 2,675 | SH | SOLE | 1,2,3 | 2,675 | 0 | 0 | |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 9 | 1,349 | SH | SOLE | 1,2,3 | 1,349 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 91 | 1,703 | SH | SOLE | 1,2,3 | 1,703 | 0 | 0 | |
| FACEBOOK INC-CLASS A | COM | 30303M102 | 424 | 2,545 | SH | SOLE | 1,2,3 | 2,545 | 0 | 0 | |
| NORBORD INC | COM | 65548P403 | 18 | 1,573 | SH | SOLE | 1,2,3 | 1,573 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 112 | 394 | SH | SOLE | 1,2,3 | 394 | 0 | 0 | |
| ALEXANDER BALDWIN INC | COM | 014491104 | 33 | 2,998 | SH | SOLE | 1,2,3 | 2,998 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 33 | 1,284 | SH | SOLE | 1,2,3 | 1,284 | 0 | 0 | |
| NATIONAL BANK HOLD-CL A | COM | 633707104 | 0 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 59 | 1,755 | SH | SOLE | 1,2,3 | 1,755 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 1 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 167 | SH | SOLE | 1,2,3 | 167 | 0 | 0 | |
| RH | COM | 74967X103 | 231 | 2,304 | SH | SOLE | 1,2,3 | 2,304 | 0 | 0 | |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | 107 | 15,161 | SH | SOLE | 1,2,3 | 15,161 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 204 | 2,685 | SH | SOLE | 1,2,3 | 2,685 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 48 | 788 | SH | SOLE | 1,2,3 | 788 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 115 | 10,519 | SH | SOLE | 1,2,3 | 10,519 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 779 | 6,624 | SH | SOLE | 1,2,3 | 6,624 | 0 | 0 | |
| BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 0 | 14 | SH | SOLE | 1,2,3 | 14 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 27 | 1,288 | SH | SOLE | 1,2,3 | 1,288 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 36 | SH | SOLE | 1,2,3 | 36 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 111 | 5,471 | SH | SOLE | 1,2,3 | 5,471 | 0 | 0 | |
| GW PHARMACEUTICALS -ADR | SPONSORED ADR | 36197T103 | 119 | 1,368 | SH | SOLE | 1,2,3 | 1,368 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 136 | 3,356 | SH | SOLE | 1,2,3 | 3,356 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6 | 589 | SH | SOLE | 1,2,3 | 589 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 103 | 20,756 | SH | SOLE | 1,2,3 | 20,756 | 0 | 0 | |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 28 | SH | SOLE | 1,2,3 | 28 | 0 | 0 | |
| CONSTELLIUM SE | COM | F21107101 | 8 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
| EPIZYME INC | COM | 29428V104 | 2 | 137 | SH | SOLE | 1,2,3 | 137 | 0 | 0 | |
| NEWS CORP - CLASS A | COM | 65249B109 | 49 | 5,565 | SH | SOLE | 1,2,3 | 5,565 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 0 | 190 | SH | SOLE | 1,2,3 | 190 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 21 | 691 | SH | SOLE | 1,2,3 | 691 | 0 | 0 | |
| CDW CORP/DE | COM | 12514G108 | 525 | 5,635 | SH | SOLE | 1,2,3 | 5,635 | 0 | 0 | |
| MALLINCKRODT PLC | COM | G5785G107 | 4 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 145 | SH | SOLE | 1,2,3 | 145 | 0 | 0 | |
| BMC STOCK HOLDINGS INC | COM | 05591B109 | 2 | 144 | SH | SOLE | 1,2,3 | 144 | 0 | 0 | |
| PREMIER INC-CLASS A | COM | 74051N102 | 111 | 3,401 | SH | SOLE | 1,2,3 | 3,401 | 0 | 0 | |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 117 | 554 | SH | SOLE | 1,2,3 | 554 | 0 | 0 | |
| CNH INDUSTRIAL NV | COM | N20944109 | 2 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 1,081 | SH | SOLE | 1,2,3 | 1,081 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 0 | 133 | SH | SOLE | 1,2,3 | 133 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5 | 201 | SH | SOLE | 1,2,3 | 201 | 0 | 0 | |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 8 | 56 | SH | SOLE | 1,2,3 | 56 | 0 | 0 | |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 8 | 1,447 | SH | SOLE | 1,2,3 | 1,447 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 57 | 2,984 | SH | SOLE | 1,2,3 | 2,984 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 130 | 13,758 | SH | SOLE | 1,2,3 | 13,758 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 44 | 1,816 | SH | SOLE | 1,2,3 | 1,816 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 22 | 498 | SH | SOLE | 1,2,3 | 498 | 0 | 0 | |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 | 31 | 2,689 | SH | SOLE | 1,2,3 | 2,689 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM | 875372203 | 150 | 2,333 | SH | SOLE | 1,2,3 | 2,333 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 22 | 759 | SH | SOLE | 1,2,3 | 759 | 0 | 0 | |
| ALLEGION PLC | COM | G0176J109 | 118 | 1,292 | SH | SOLE | 1,2,3 | 1,292 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 94 | 7,749 | SH | SOLE | 1,2,3 | 7,749 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 134 | 6,711 | SH | SOLE | 1,2,3 | 6,711 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 342 | 5,025 | SH | SOLE | 1,2,3 | 5,025 | 0 | 0 | |
| SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 77 | 5,552 | SH | SOLE | 1,2,3 | 5,552 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 3,147 | SH | SOLE | 1,2,3 | 3,147 | 0 | 0 | |
| UNIQURE NV | COM | N90064101 | 18 | 383 | SH | SOLE | 1,2,3 | 383 | 0 | 0 | |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 387 | SH | SOLE | 1,2,3 | 387 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 2 | 1,692 | SH | SOLE | 1,2,3 | 1,692 | 0 | 0 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 21 | SH | SOLE | 1,2,3 | 21 | 0 | 0 | |
| Q2 HOLDINGS INC | COM | 74736L109 | 131 | 2,235 | SH | SOLE | 1,2,3 | 2,235 | 0 | 0 | |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 3 | 281 | SH | SOLE | 1,2,3 | 281 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 172 | 12,773 | SH | SOLE | 1,2,3 | 12,773 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 522 | 2,585 | SH | SOLE | 1,2,3 | 2,585 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 14 | 2,055 | SH | SOLE | 1,2,3 | 2,055 | 0 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 1 | 172 | SH | SOLE | 1,2,3 | 172 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2 | 176 | SH | SOLE | 1,2,3 | 176 | 0 | 0 | |
| WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 2,335 | SH | SOLE | 1,2,3 | 2,335 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 348 | 1,722 | SH | SOLE | 1,2,3 | 1,722 | 0 | 0 | |
| TRINSEO SA | COM | L9340P101 | 0 | 31 | SH | SOLE | 1,2,3 | 31 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 | 5 | 835 | SH | SOLE | 1,2,3 | 835 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 156 | 6,282 | SH | SOLE | 1,2,3 | 6,282 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 533 | SH | SOLE | 1,2,3 | 533 | 0 | 0 | |
| GLOBANT SA | COM | L44385109 | 8 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 71 | SH | SOLE | 1,2,3 | 71 | 0 | 0 | |
| INTERSECT ENT INC | COM | 46071F103 | 57 | 4,828 | SH | SOLE | 1,2,3 | 4,828 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 153 | 3,026 | SH | SOLE | 1,2,3 | 3,026 | 0 | 0 | |
| NOMAD FOODS LTD | COM | G6564A105 | 49 | 2,647 | SH | SOLE | 1,2,3 | 2,647 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADR | 01609W102 | 112 | 576 | SH | SOLE | 1,2,3 | 576 | 0 | 0 | |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 66 | 776 | SH | SOLE | 1,2,3 | 776 | 0 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 2 | 483 | SH | SOLE | 1,2,3 | 483 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 214 | 2,564 | SH | SOLE | 1,2,3 | 2,564 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 1 | 108 | SH | SOLE | 1,2,3 | 108 | 0 | 0 | |
| TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 76 | SH | SOLE | 1,2,3 | 76 | 0 | 0 | |
| SYNEOS HEALTH INC | COM | 87166B102 | 25 | 654 | SH | SOLE | 1,2,3 | 654 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 1,118 | SH | SOLE | 1,2,3 | 1,118 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 316 | SH | SOLE | 1,2,3 | 316 | 0 | 0 | |
| STORE CAPITAL CORP | COM | 862121100 | 104 | 5,793 | SH | SOLE | 1,2,3 | 5,793 | 0 | 0 | |
| UBS GROUP AG-REG | COM | H42097107 | 9 | 976 | SH | SOLE | 1,2,3 | 976 | 0 | 0 | |
| URBAN EDGE PROPERTIES | COM | 91704F104 | 9 | 1,043 | SH | SOLE | 1,2,3 | 1,043 | 0 | 0 | |
| INOVALON HOLDINGS INC - A | COM | 45781D101 | 1 | 95 | SH | SOLE | 1,2,3 | 95 | 0 | 0 | |
| EURONAV NV | COM | B38564108 | 18 | 1,640 | SH | SOLE | 1,2,3 | 1,640 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75 | 921 | SH | SOLE | 1,2,3 | 921 | 0 | 0 | |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | 5 | 219 | SH | SOLE | 1,2,3 | 219 | 0 | 0 | |
| KORNIT DIGITAL LTD | COM | M6372Q113 | 9 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 369 | SH | SOLE | 1,2,3 | 369 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 5 | 890 | SH | SOLE | 1,2,3 | 890 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15 | 268 | SH | SOLE | 1,2,3 | 268 | 0 | 0 | |
| TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 7 | 462 | SH | SOLE | 1,2,3 | 462 | 0 | 0 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | 35 | 84 | SH | SOLE | 1,2,3 | 84 | 0 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 15 | 1,413 | SH | SOLE | 1,2,3 | 1,413 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 119 | 3,867 | SH | SOLE | 1,2,3 | 3,867 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 55 | 838 | SH | SOLE | 1,2,3 | 838 | 0 | 0 | |
| CHEMOURS CO/THE | COM | 163851108 | 42 | 4,827 | SH | SOLE | 1,2,3 | 4,827 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 16 | 233 | SH | SOLE | 1,2,3 | 233 | 0 | 0 | |
| SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 11 | 1,276 | SH | SOLE | 1,2,3 | 1,276 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 55 | 577 | SH | SOLE | 1,2,3 | 577 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 58 | 1,356 | SH | SOLE | 1,2,3 | 1,356 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 36 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 126 | 12,557 | SH | SOLE | 1,2,3 | 12,557 | 0 | 0 | |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18 | 358 | SH | SOLE | 1,2,3 | 358 | 0 | 0 | |
| HOULIHAN LOKEY INC | COM | 441593100 | 95 | 1,831 | SH | SOLE | 1,2,3 | 1,831 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 89 | 7,139 | SH | SOLE | 1,2,3 | 7,139 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 264 | 1,641 | SH | SOLE | 1,2,3 | 1,641 | 0 | 0 | |
| MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 44 | 210 | SH | SOLE | 1,2,3 | 210 | 0 | 0 | |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | 9 | 749 | SH | SOLE | 1,2,3 | 749 | 0 | 0 | |
| REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 522 | 16,868 | SH | SOLE | 1,2,3 | 16,868 | 0 | 0 | |
| HOSTESS BRANDS INC | COM | 44109J106 | 12 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| FERRARI NV | COM | N3167Y103 | 61 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 35 | 1,875 | SH | SOLE | 1,2,3 | 1,875 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 120 | 1,824 | SH | SOLE | 1,2,3 | 1,824 | 0 | 0 | |
| ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 1,255 | 9,147 | SH | SOLE | 1,2,3 | 9,147 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,380 | 5,821 | SH | SOLE | 1,2,3 | 5,821 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11 | 178 | SH | SOLE | 1,2,3 | 178 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 32 | 924 | SH | SOLE | 1,2,3 | 924 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 543 | 1,246 | SH | SOLE | 1,2,3 | 1,246 | 0 | 0 | |
| REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 19 | 135 | SH | SOLE | 1,2,3 | 135 | 0 | 0 | |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 84 | 2,256 | SH | SOLE | 1,2,3 | 2,256 | 0 | 0 | |
| TWILIO INC - A | COM | 90138F102 | 59 | 663 | SH | SOLE | 1,2,3 | 663 | 0 | 0 | |
| TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 11 | 440 | SH | SOLE | 1,2,3 | 440 | 0 | 0 | |
| VERSO CORP - A | COM | 92531L207 | 20 | 1,857 | SH | SOLE | 1,2,3 | 1,857 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 5 | 351 | SH | SOLE | 1,2,3 | 351 | 0 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 22 | 1,519 | SH | SOLE | 1,2,3 | 1,519 | 0 | 0 | |
| TALEND SA - ADR | SPONSORED ADR | 874224207 | 38 | 1,711 | SH | SOLE | 1,2,3 | 1,711 | 0 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 80 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 90 | 468 | SH | SOLE | 1,2,3 | 468 | 0 | 0 | |
| ELF BEAUTY INC | COM | 26856L103 | 11 | 1,186 | SH | SOLE | 1,2,3 | 1,186 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 50 | 969 | SH | SOLE | 1,2,3 | 969 | 0 | 0 | |
| EXTRACTION OIL GAS INC | COM | 30227M105 | 0 | 1,031 | SH | SOLE | 1,2,3 | 1,031 | 0 | 0 | |
| CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1 | 4,138 | SH | SOLE | 1,2,3 | 4,138 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 11 | SH | SOLE | 1,2,3 | 11 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 8 | 202 | SH | SOLE | 1,2,3 | 202 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 178 | 6,750 | SH | SOLE | 1,2,3 | 6,750 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 40 | 6,612 | SH | SOLE | 1,2,3 | 6,612 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 53 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| PARK HOTELS RESORTS INC | COM | 700517105 | 161 | 20,405 | SH | SOLE | 1,2,3 | 20,405 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 22 | 3,342 | SH | SOLE | 1,2,3 | 3,342 | 0 | 0 | |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
| JELD-WEN HOLDING INC | COM | 47580P103 | 1 | 116 | SH | SOLE | 1,2,3 | 116 | 0 | 0 | |
| LAUREATE EDUCATION INC-A | COM | 518613203 | 8 | 766 | SH | SOLE | 1,2,3 | 766 | 0 | 0 | |
| FOUNDATION BUILDING MATERIAL | COM | 350392106 | 12 | 1,194 | SH | SOLE | 1,2,3 | 1,194 | 0 | 0 | |
| ALTERYX INC - CLASS A | COM | 02156B103 | 154 | 1,620 | SH | SOLE | 1,2,3 | 1,620 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 789 | SH | SOLE | 1,2,3 | 789 | 0 | 0 | |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2 | 115 | SH | SOLE | 1,2,3 | 115 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 215 | 1,766 | SH | SOLE | 1,2,3 | 1,766 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793400 | 18 | 1,652 | SH | SOLE | 1,2,3 | 1,652 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 38 | 18,346 | SH | SOLE | 1,2,3 | 18,346 | 0 | 0 | |
| TCG BDC INC | COM | 872280102 | 5 | 1,053 | SH | SOLE | 1,2,3 | 1,053 | 0 | 0 | |
| ALTICE USA INC- A | COM | 02156K103 | 216 | 9,694 | SH | SOLE | 1,2,3 | 9,694 | 0 | 0 | |
| DELEK US HOLDINGS INC | COM | 24665A103 | 171 | 10,895 | SH | SOLE | 1,2,3 | 10,895 | 0 | 0 | |
| BAKER HUGHES CO | COM | 05722G100 | 95 | 9,066 | SH | SOLE | 1,2,3 | 9,066 | 0 | 0 | |
| VICI PROPERTIES INC | COM | 925652109 | 190 | 11,446 | SH | SOLE | 1,2,3 | 11,446 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 98 | 725 | SH | SOLE | 1,2,3 | 725 | 0 | 0 | |
| ALTAIR ENGINEERING INC - A | COM | 021369103 | 25 | 967 | SH | SOLE | 1,2,3 | 967 | 0 | 0 | |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 48 | 1,654 | SH | SOLE | 1,2,3 | 1,654 | 0 | 0 | |
| STITCH FIX INC-CLASS A | COM | 860897107 | 35 | 2,782 | SH | SOLE | 1,2,3 | 2,782 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854L108 | 2 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 0 | 50 | SH | SOLE | 1,2,3 | 50 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 122 | 3,508 | SH | SOLE | 1,2,3 | 3,508 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 321 | 5,289 | SH | SOLE | 1,2,3 | 5,289 | 0 | 0 | |
| BILIBILI INC-SPONSORED ADR | SPONSORED ADR | 090040106 | 267 | 11,414 | SH | SOLE | 1,2,3 | 11,414 | 0 | 0 | |
| IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 199 | 11,228 | SH | SOLE | 1,2,3 | 11,228 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 159 | 5,514 | SH | SOLE | 1,2,3 | 5,514 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 807 | 6,647 | SH | SOLE | 1,2,3 | 6,647 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 | 55 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 42 | 710 | SH | SOLE | 1,2,3 | 710 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 79 | 5,472 | SH | SOLE | 1,2,3 | 5,472 | 0 | 0 | |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1 | 111 | SH | SOLE | 1,2,3 | 111 | 0 | 0 | |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 30 | 1,178 | SH | SOLE | 1,2,3 | 1,178 | 0 | 0 | |
| REPAY HOLDINGS CORP | COM | 76029L100 | 38 | 2,666 | SH | SOLE | 1,2,3 | 2,666 | 0 | 0 | |
| BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 26 | 3,116 | SH | SOLE | 1,2,3 | 3,116 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 22 | 321 | SH | SOLE | 1,2,3 | 321 | 0 | 0 | |
| STONECO LTD-A | COM | G85158106 | 305 | 14,022 | SH | SOLE | 1,2,3 | 14,022 | 0 | 0 | |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 38 | 1,508 | SH | SOLE | 1,2,3 | 1,508 | 0 | 0 | |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 6 | 724 | SH | SOLE | 1,2,3 | 724 | 0 | 0 | |
| TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 | 20 | 2,054 | SH | SOLE | 1,2,3 | 2,054 | 0 | 0 | |
| LUOKUNG TECHNOLOGY CORP | COM | G56981106 | 0 | 23 | SH | SOLE | 1,2,3 | 23 | 0 | 0 | |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 | 16 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| LEVI STRAUSS CO- CLASS A | COM | 52736R102 | 40 | 3,281 | SH | SOLE | 1,2,3 | 3,281 | 0 | 0 | |
| FOX CORP - CLASS A | COM | 35137L105 | 267 | 11,336 | SH | SOLE | 1,2,3 | 11,336 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 5 | 1,355 | SH | SOLE | 1,2,3 | 1,355 | 0 | 0 | |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 5 | 1,162 | SH | SOLE | 1,2,3 | 1,162 | 0 | 0 | |
| DOW INC | COM | 260557103 | 84 | 2,891 | SH | SOLE | 1,2,3 | 2,891 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 568 | 3,890 | SH | SOLE | 1,2,3 | 3,890 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 26 | 404 | SH | SOLE | 1,2,3 | 404 | 0 | 0 | |
| LUCKIN COFFEE INC - ADR | SPONSORED ADR | 54951L109 | 293 | 10,807 | SH | SOLE | 1,2,3 | 10,807 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 23 | 1,201 | SH | SOLE | 1,2,3 | 1,201 | 0 | 0 | |
| GSX TECHEDU INC- ADR | SPONSORED ADR | 36257Y109 | 24 | 575 | SH | SOLE | 1,2,3 | 575 | 0 | 0 | |
| REVOLVE GROUP INC | COM | 76156B107 | 3 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| AMCOR PLC | COM | G0250X107 | 71 | 8,800 | SH | SOLE | 1,2,3 | 8,800 | 0 | 0 | |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADR | 25985W105 | 19 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
| INMODE LTD | COM | M5425M103 | 2 | 131 | SH | SOLE | 1,2,3 | 131 | 0 | 0 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | 43 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| SMILEDIRECTCLUB INC | COM | 83192H106 | 15 | 3,372 | SH | SOLE | 1,2,3 | 3,372 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 2 | 175 | SH | SOLE | 1,2,3 | 175 | 0 | 0 | |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 114 | 7,668 | SH | SOLE | 1,2,3 | 7,668 | 0 | 0 | |