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 |
| PROLOGIS INC | COM | 74340W103 | 898 | 9,630 | SH | SOLE | 1,2,3 | 9,630 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 47 | 433 | SH | SOLE | 1,2,3 | 433 | 0 | 0 | |
| MFA FINANCIAL INC | COM | 55272X102 | 8 | 3,504 | SH | SOLE | 1,2,3 | 3,504 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10 | 1,583 | SH | SOLE | 1,2,3 | 1,583 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 7,810 | 29,700 | SH | SOLE | 1,2,3 | 29,700 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 210 | 2,698 | SH | SOLE | 1,2,3 | 2,698 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 153 | 995 | SH | SOLE | 1,2,3 | 995 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 155 | 5,896 | SH | SOLE | 1,2,3 | 5,896 | 0 | 0 | |
| BHP GROUP PLC-ADR | SPONSORED ADR | 05545E209 | 62 | 1,512 | SH | SOLE | 1,2,3 | 1,512 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 113 | 1,990 | SH | SOLE | 1,2,3 | 1,990 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,110 | 23,355 | SH | SOLE | 1,2,3 | 23,355 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | COM | 133131102 | 123 | 1,349 | SH | SOLE | 1,2,3 | 1,349 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,201 | 4,707 | SH | SOLE | 1,2,3 | 4,707 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 254 | 13,190 | SH | SOLE | 1,2,3 | 13,190 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 390 | 4,845 | SH | SOLE | 1,2,3 | 4,845 | 0 | 0 | |
| CELANESE CORP | COM | 150870103 | 428 | 4,961 | SH | SOLE | 1,2,3 | 4,961 | 0 | 0 | |
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 15 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 11,944 | 89,080 | SH | SOLE | 1,2,3 | 89,080 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 17,093 | 105,162 | SH | SOLE | 1,2,3 | 105,162 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66 | 63 | SH | SOLE | 1,2,3 | 63 | 0 | 0 | |
| COHEN STEERS INC | COM | 19247A100 | 207 | 3,056 | SH | SOLE | 1,2,3 | 3,056 | 0 | 0 | |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 139 | 3,942 | SH | SOLE | 1,2,3 | 3,942 | 0 | 0 | |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 2,043 | 198,183 | SH | SOLE | 1,2,3 | 198,183 | 0 | 0 | |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 74 | 1,532 | SH | SOLE | 1,2,3 | 1,532 | 0 | 0 | |
| CONCHO RESOURCES INC | COM | 20605P101 | 416 | 8,081 | SH | SOLE | 1,2,3 | 8,081 | 0 | 0 | |
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 163 | 9,326 | SH | SOLE | 1,2,3 | 9,326 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 833 | SH | SOLE | 1,2,3 | 833 | 0 | 0 | |
| COUSINS PROPERTIES INC | COM | 222795502 | 135 | 4,551 | SH | SOLE | 1,2,3 | 4,551 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W605 | 11 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35 | 6,496 | SH | SOLE | 1,2,3 | 6,496 | 0 | 0 | |
| DUKE REALTY CORP | COM | 264411505 | 27 | 766 | SH | SOLE | 1,2,3 | 766 | 0 | 0 | |
| DYNEX CAPITAL INC | COM | 26817Q886 | 24 | 1,735 | SH | SOLE | 1,2,3 | 1,735 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | COM | 277276101 | 23 | 201 | SH | SOLE | 1,2,3 | 201 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 44 | 3,954 | SH | SOLE | 1,2,3 | 3,954 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 189 | 6,287 | SH | SOLE | 1,2,3 | 6,287 | 0 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 12 | 4,409 | SH | SOLE | 1,2,3 | 4,409 | 0 | 0 | |
| EPR PROPERTIES | COM | 26884U109 | 488 | 14,735 | SH | SOLE | 1,2,3 | 14,735 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | 6,259 | 106,414 | SH | SOLE | 1,2,3 | 106,414 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,848 | 12,430 | SH | SOLE | 1,2,3 | 12,430 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 389 | 7,875 | SH | SOLE | 1,2,3 | 7,875 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 347 | 11,834 | SH | SOLE | 1,2,3 | 11,834 | 0 | 0 | |
| GAMESTOP CORP-CLASS A | COM | 36467W109 | 0 | 160 | SH | SOLE | 1,2,3 | 160 | 0 | 0 | |
| EVERI HOLDINGS INC | COM | 30034T103 | 14 | 2,741 | SH | SOLE | 1,2,3 | 2,741 | 0 | 0 | |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 801 | 57,289 | SH | SOLE | 1,2,3 | 57,289 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INC | COM | 421946104 | 95 | 3,261 | SH | SOLE | 1,2,3 | 3,261 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,021 | 19,743 | SH | SOLE | 1,2,3 | 19,743 | 0 | 0 | |
| HERSHA HOSPITALITY TRUST | COM | 427825500 | 7 | 1,247 | SH | SOLE | 1,2,3 | 1,247 | 0 | 0 | |
| HERC HOLDINGS INC | COM | 42704L104 | 16 | 530 | SH | SOLE | 1,2,3 | 530 | 0 | 0 | |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | 219 | 30,992 | SH | SOLE | 1,2,3 | 30,992 | 0 | 0 | |
| HOST HOTELS RESORTS INC | COM | 44107P104 | 1,332 | 123,478 | SH | SOLE | 1,2,3 | 123,478 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 65 | 3,647 | SH | SOLE | 1,2,3 | 3,647 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 84 | 525 | SH | SOLE | 1,2,3 | 525 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 36 | 3,003 | SH | SOLE | 1,2,3 | 3,003 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,621 | 105,037 | SH | SOLE | 1,2,3 | 105,037 | 0 | 0 | |
| ISHARES CORE S P 500 ETF | COM | 464287200 | 1,047 | 3,381 | SH | SOLE | 1,2,3 | 3,381 | 0 | 0 | |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 43 | 153 | SH | SOLE | 1,2,3 | 153 | 0 | 0 | |
| ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 34 | 129 | SH | SOLE | 1,2,3 | 129 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 3 | 259 | SH | SOLE | 1,2,3 | 259 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,434 | 53,464 | SH | SOLE | 1,2,3 | 53,464 | 0 | 0 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 2,419 | SH | SOLE | 1,2,3 | 2,419 | 0 | 0 | |
| MACERICH CO/THE | COM | 554382101 | 262 | 29,274 | SH | SOLE | 1,2,3 | 29,274 | 0 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 54 | 1,742 | SH | SOLE | 1,2,3 | 1,742 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 557 | 2,447 | SH | SOLE | 1,2,3 | 2,447 | 0 | 0 | |
| MASTERCARD INC - A | COM | 57636Q104 | 12,185 | 41,210 | SH | SOLE | 1,2,3 | 41,210 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 54 | 231 | SH | SOLE | 1,2,3 | 231 | 0 | 0 | |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | 6 | 103 | SH | SOLE | 1,2,3 | 103 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581107 | 2,568 | 19,721 | SH | SOLE | 1,2,3 | 19,721 | 0 | 0 | |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 26 | 10,200 | SH | SOLE | 1,2,3 | 10,200 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 298 | 10,037 | SH | SOLE | 1,2,3 | 10,037 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,464 | 20,906 | SH | SOLE | 1,2,3 | 20,906 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 234 | 1,221 | SH | SOLE | 1,2,3 | 1,221 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 74 | 557 | SH | SOLE | 1,2,3 | 557 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 370 | 6,235 | SH | SOLE | 1,2,3 | 6,235 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 721 | 7,704 | SH | SOLE | 1,2,3 | 7,704 | 0 | 0 | |
| SL GREEN REALTY CORP | COM | 78440X101 | 64 | 1,310 | SH | SOLE | 1,2,3 | 1,310 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 2,956 | 15,781 | SH | SOLE | 1,2,3 | 15,781 | 0 | 0 | |
| SPDR S P BIOTECH ETF | COM | 78464A870 | 691 | 6,179 | SH | SOLE | 1,2,3 | 6,179 | 0 | 0 | |
| SUN COMMUNITIES INC | COM | 866674104 | 455 | 3,355 | SH | SOLE | 1,2,3 | 3,355 | 0 | 0 | |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | 33 | 4,668 | SH | SOLE | 1,2,3 | 4,668 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 390 | 5,425 | SH | SOLE | 1,2,3 | 5,425 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 974 | 2,205 | SH | SOLE | 1,2,3 | 2,205 | 0 | 0 | |
| TURKCELL ILETISIM HIZMET-ADR | SPONSORED ADR | 900111204 | 9 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
| US AUTO PARTS NETWORK INC | COM | 90343C100 | 3 | 392 | SH | SOLE | 1,2,3 | 392 | 0 | 0 | |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 271 | 27,907 | SH | SOLE | 1,2,3 | 27,907 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | 582 | 7,423 | SH | SOLE | 1,2,3 | 7,423 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 75 | 1,987 | SH | SOLE | 1,2,3 | 1,987 | 0 | 0 | |
| WHITING PETROLEUM CORP | COM | 966387409 | 1 | 957 | SH | SOLE | 1,2,3 | 957 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 125 | 760 | SH | SOLE | 1,2,3 | 760 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,721 | 19,480 | SH | SOLE | 1,2,3 | 19,480 | 0 | 0 | |
| AAON INC | COM | 000360206 | 193 | 3,555 | SH | SOLE | 1,2,3 | 3,555 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 15 | 367 | SH | SOLE | 1,2,3 | 367 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 74 | 3,179 | SH | SOLE | 1,2,3 | 3,179 | 0 | 0 | |
| ABM INDUSTRIES INC | COM | 000957100 | 371 | 10,222 | SH | SOLE | 1,2,3 | 10,222 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 8 | 36 | SH | SOLE | 1,2,3 | 36 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 141 | SH | SOLE | 1,2,3 | 141 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 48 | 1,710 | SH | SOLE | 1,2,3 | 1,710 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5 | 194 | SH | SOLE | 1,2,3 | 194 | 0 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 346 | SH | SOLE | 1,2,3 | 346 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 124 | 2,938 | SH | SOLE | 1,2,3 | 2,938 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 3,438 | 28,036 | SH | SOLE | 1,2,3 | 28,036 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 163 | 1,147 | SH | SOLE | 1,2,3 | 1,147 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 55 | 819 | SH | SOLE | 1,2,3 | 819 | 0 | 0 | |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 221 | 8,949 | SH | SOLE | 1,2,3 | 8,949 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 146 | 2,293 | SH | SOLE | 1,2,3 | 2,293 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 390 | 35,849 | SH | SOLE | 1,2,3 | 35,849 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 126 | 1,986 | SH | SOLE | 1,2,3 | 1,986 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 6,645 | 184,454 | SH | SOLE | 1,2,3 | 184,454 | 0 | 0 | |
| AGENUS INC | COM | 00847G705 | 5 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
| AGNC INVESTMENT CORP | COM | 00123Q104 | 1,234 | 95,706 | SH | SOLE | 1,2,3 | 95,706 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,779 | 45,202 | SH | SOLE | 1,2,3 | 45,202 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2,347 | 45,309 | SH | SOLE | 1,2,3 | 45,309 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 242 | 7,777 | SH | SOLE | 1,2,3 | 7,777 | 0 | 0 | |
| ALBANY INTL CORP-CL A | COM | 012348108 | 2 | 46 | SH | SOLE | 1,2,3 | 46 | 0 | 0 | |
| ALLETE INC | COM | 018522300 | 332 | 6,095 | SH | SOLE | 1,2,3 | 6,095 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 55 | 1,897 | SH | SOLE | 1,2,3 | 1,897 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 6 | 67 | SH | SOLE | 1,2,3 | 67 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 244 | 6,732 | SH | SOLE | 1,2,3 | 6,732 | 0 | 0 | |
| ALKERMES PLC | COM | G01767105 | 8 | 461 | SH | SOLE | 1,2,3 | 461 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 107 | SH | SOLE | 1,2,3 | 107 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 400 | 6,203 | SH | SOLE | 1,2,3 | 6,203 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,341 | 11,955 | SH | SOLE | 1,2,3 | 11,955 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 1,034 | 17,113 | SH | SOLE | 1,2,3 | 17,113 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 2,518 | 47,875 | SH | SOLE | 1,2,3 | 47,875 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 7,742 | 86,636 | SH | SOLE | 1,2,3 | 86,636 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 182 | 920 | SH | SOLE | 1,2,3 | 920 | 0 | 0 | |
| TIVITY HEALTH INC | COM | 88870R102 | 7 | 662 | SH | SOLE | 1,2,3 | 662 | 0 | 0 | |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111206 | 26 | 3,776 | SH | SOLE | 1,2,3 | 3,776 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,864 | 7,210 | SH | SOLE | 1,2,3 | 7,210 | 0 | 0 | |
| TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,911 | 80,027 | SH | SOLE | 1,2,3 | 80,027 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 6,403 | 2,321 | SH | SOLE | 1,2,3 | 2,321 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 53 | 1,413 | SH | SOLE | 1,2,3 | 1,413 | 0 | 0 | |
| ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 242 | 22,763 | SH | SOLE | 1,2,3 | 22,763 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 3,316 | 11,368 | SH | SOLE | 1,2,3 | 11,368 | 0 | 0 | |
| AMPHENOL CORP-CL A | COM | 032095101 | 2,756 | 28,773 | SH | SOLE | 1,2,3 | 28,773 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 213 | 9,284 | SH | SOLE | 1,2,3 | 9,284 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 18 | 464 | SH | SOLE | 1,2,3 | 464 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 355 | 25,970 | SH | SOLE | 1,2,3 | 25,970 | 0 | 0 | |
| ASTEC INDUSTRIES INC | COM | 046224101 | 6 | 145 | SH | SOLE | 1,2,3 | 145 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 534 | SH | SOLE | 1,2,3 | 534 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 45 | 2,603 | SH | SOLE | 1,2,3 | 2,603 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 434 | 11,935 | SH | SOLE | 1,2,3 | 11,935 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 185 | 2,334 | SH | SOLE | 1,2,3 | 2,334 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,293 | 8,070 | SH | SOLE | 1,2,3 | 8,070 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 285 | 10,238 | SH | SOLE | 1,2,3 | 10,238 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 308 | 2,701 | SH | SOLE | 1,2,3 | 2,701 | 0 | 0 | |
| AMERICAN STATES WATER CO | COM | 029899101 | 236 | 3,009 | SH | SOLE | 1,2,3 | 3,009 | 0 | 0 | |
| AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 36 | 4,772 | SH | SOLE | 1,2,3 | 4,772 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,824 | 103,201 | SH | SOLE | 1,2,3 | 103,201 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 76 | 1,885 | SH | SOLE | 1,2,3 | 1,885 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 550 | 5,748 | SH | SOLE | 1,2,3 | 5,748 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,073 | 952 | SH | SOLE | 1,2,3 | 952 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 182 | 4,614 | SH | SOLE | 1,2,3 | 4,614 | 0 | 0 | |
| NATUS MEDICAL INC | COM | 639050103 | 3 | 174 | SH | SOLE | 1,2,3 | 174 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 820 | 34,556 | SH | SOLE | 1,2,3 | 34,556 | 0 | 0 | |
| BANNER CORPORATION | COM | 06652V208 | 71 | 1,881 | SH | SOLE | 1,2,3 | 1,881 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 605 | 4,527 | SH | SOLE | 1,2,3 | 4,527 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 3,495 | 40,602 | SH | SOLE | 1,2,3 | 40,602 | 0 | 0 | |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 659 | 17,550 | SH | SOLE | 1,2,3 | 17,550 | 0 | 0 | |
| BCE INC | COM | 05534B760 | 323 | 7,755 | SH | SOLE | 1,2,3 | 7,755 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 280 | 2,953 | SH | SOLE | 1,2,3 | 2,953 | 0 | 0 | |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 6 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
| B G FOODS INC | COM | 05508R106 | 347 | 14,243 | SH | SOLE | 1,2,3 | 14,243 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 2,972 | 59,774 | SH | SOLE | 1,2,3 | 59,774 | 0 | 0 | |
| BIO-RAD LABORATORIES-A | COM | 090572207 | 225 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,403 | 36,314 | SH | SOLE | 1,2,3 | 36,314 | 0 | 0 | |
| BUCKLE INC/THE | COM | 118440106 | 80 | 5,149 | SH | SOLE | 1,2,3 | 5,149 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 522 | 9,219 | SH | SOLE | 1,2,3 | 9,219 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 223 | 3,212 | SH | SOLE | 1,2,3 | 3,212 | 0 | 0 | |
| BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 32 | 1,729 | SH | SOLE | 1,2,3 | 1,729 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 8 | 142 | SH | SOLE | 1,2,3 | 142 | 0 | 0 | |
| BANK OF MONTREAL | COM | 063671101 | 47 | 904 | SH | SOLE | 1,2,3 | 904 | 0 | 0 | |
| BANK OF HAWAII CORP | COM | 062540109 | 52 | 849 | SH | SOLE | 1,2,3 | 849 | 0 | 0 | |
| POPULAR INC | COM | 733174700 | 281 | 7,566 | SH | SOLE | 1,2,3 | 7,566 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,278 | 7,162 | SH | SOLE | 1,2,3 | 7,162 | 0 | 0 | |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 22 | 2,480 | SH | SOLE | 1,2,3 | 2,480 | 0 | 0 | |
| BLUELINX HOLDINGS INC | COM | 09624H208 | 5 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 482 | 23,079 | SH | SOLE | 1,2,3 | 23,079 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 1,363 | 26,687 | SH | SOLE | 1,2,3 | 26,687 | 0 | 0 | |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 137 | 328 | SH | SOLE | 1,2,3 | 328 | 0 | 0 | |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 386 | 1,781 | SH | SOLE | 1,2,3 | 1,781 | 0 | 0 | |
| CATO CORP-CLASS A | COM | 149205106 | 33 | 4,100 | SH | SOLE | 1,2,3 | 4,100 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,348 | 66,763 | SH | SOLE | 1,2,3 | 66,763 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,845 | 92,849 | SH | SOLE | 1,2,3 | 92,849 | 0 | 0 | |
| CALAMP CORP | COM | 128126109 | 7 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 1 | SH | SOLE | 1,2,3 | 1 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,390 | 10,990 | SH | SOLE | 1,2,3 | 10,990 | 0 | 0 | |
| CATHAY GENERAL BANCORP | COM | 149150104 | 22 | 850 | SH | SOLE | 1,2,3 | 850 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 74 | 1,257 | SH | SOLE | 1,2,3 | 1,257 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | 43 | 758 | SH | SOLE | 1,2,3 | 758 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 24 | 2,343 | SH | SOLE | 1,2,3 | 2,343 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 121 | 7,400 | SH | SOLE | 1,2,3 | 7,400 | 0 | 0 | |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 54 | 390 | SH | SOLE | 1,2,3 | 390 | 0 | 0 | |
| COEUR MINING INC | COM | 192108504 | 16 | 3,312 | SH | SOLE | 1,2,3 | 3,312 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9 | 2,664 | SH | SOLE | 1,2,3 | 2,664 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 68 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 6 | 434 | SH | SOLE | 1,2,3 | 434 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 273 | 15,684 | SH | SOLE | 1,2,3 | 15,684 | 0 | 0 | |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 13 | 1,211 | SH | SOLE | 1,2,3 | 1,211 | 0 | 0 | |
| COMPUGEN LTD | COM | M25722105 | 60 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 517 | 8,666 | SH | SOLE | 1,2,3 | 8,666 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 231 | 1,736 | SH | SOLE | 1,2,3 | 1,736 | 0 | 0 | |
| CHEMED CORP | COM | 16359R103 | 252 | 559 | SH | SOLE | 1,2,3 | 559 | 0 | 0 | |
| TCF FINANCIAL CORP | COM | 872307103 | 50 | 1,714 | SH | SOLE | 1,2,3 | 1,714 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 138 | 1,753 | SH | SOLE | 1,2,3 | 1,753 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 212 | 1,982 | SH | SOLE | 1,2,3 | 1,982 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 1,748 | 19,595 | SH | SOLE | 1,2,3 | 19,595 | 0 | 0 | |
| CORE LABORATORIES N.V. | COM | N22717107 | 34 | 1,717 | SH | SOLE | 1,2,3 | 1,717 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 201 | 36,506 | SH | SOLE | 1,2,3 | 36,506 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 19 | 550 | SH | SOLE | 1,2,3 | 550 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 1,469 | 15,628 | SH | SOLE | 1,2,3 | 15,628 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 854 | 41,889 | SH | SOLE | 1,2,3 | 41,889 | 0 | 0 | |
| CORE-MARK HOLDING CO INC | COM | 218681104 | 100 | 4,014 | SH | SOLE | 1,2,3 | 4,014 | 0 | 0 | |
| CNA FINANCIAL CORP | COM | 126117100 | 8 | 260 | SH | SOLE | 1,2,3 | 260 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 129 | 3,091 | SH | SOLE | 1,2,3 | 3,091 | 0 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 231 | 5,231 | SH | SOLE | 1,2,3 | 5,231 | 0 | 0 | |
| CNX RESOURCES CORP | COM | 12653C108 | 11 | 1,350 | SH | SOLE | 1,2,3 | 1,350 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,195 | 67,025 | SH | SOLE | 1,2,3 | 67,025 | 0 | 0 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 7 | 5,621 | SH | SOLE | 1,2,3 | 5,621 | 0 | 0 | |
| CABOT OIL GAS CORP | COM | 127097103 | 1,112 | 64,730 | SH | SOLE | 1,2,3 | 64,730 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 138 | 10,463 | SH | SOLE | 1,2,3 | 10,463 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 103 | 791 | SH | SOLE | 1,2,3 | 791 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 313 | 4,047 | SH | SOLE | 1,2,3 | 4,047 | 0 | 0 | |
| COWEN INC - A | COM | 223622606 | 9 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 639 | 12,893 | SH | SOLE | 1,2,3 | 12,893 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 76 | 919 | SH | SOLE | 1,2,3 | 919 | 0 | 0 | |
| COPART INC | COM | 217204106 | 4,806 | 57,719 | SH | SOLE | 1,2,3 | 57,719 | 0 | 0 | |
| CRANE CO | COM | 224399105 | 332 | 5,592 | SH | SOLE | 1,2,3 | 5,592 | 0 | 0 | |
| CREE INC | COM | 225447101 | 430 | 7,268 | SH | SOLE | 1,2,3 | 7,268 | 0 | 0 | |
| COMSTOCK RESOURCES INC | COM | 205768302 | 1 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| CHARLES RIVER LABORATORIES | COM | 159864107 | 266 | 1,531 | SH | SOLE | 1,2,3 | 1,531 | 0 | 0 | |
| CARPENTER TECHNOLOGY | COM | 144285103 | 103 | 4,268 | SH | SOLE | 1,2,3 | 4,268 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 5,285 | 7,438 | SH | SOLE | 1,2,3 | 7,438 | 0 | 0 | |
| CSG SYSTEMS INTL INC | COM | 126349109 | 45 | 1,104 | SH | SOLE | 1,2,3 | 1,104 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 155 | 1,296 | SH | SOLE | 1,2,3 | 1,296 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 221 | 831 | SH | SOLE | 1,2,3 | 831 | 0 | 0 | |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 | 134 | 5,184 | SH | SOLE | 1,2,3 | 5,184 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 6 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| CUTERA INC | COM | 232109108 | 18 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 280 | 4,462 | SH | SOLE | 1,2,3 | 4,462 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,840 | 59,109 | SH | SOLE | 1,2,3 | 59,109 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 50 | 971 | SH | SOLE | 1,2,3 | 971 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 113 | 2,387 | SH | SOLE | 1,2,3 | 2,387 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 48 | 693 | SH | SOLE | 1,2,3 | 693 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 289 | SH | SOLE | 1,2,3 | 289 | 0 | 0 | |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 34 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM | 253651103 | 40 | 6,734 | SH | SOLE | 1,2,3 | 6,734 | 0 | 0 | |
| DONALDSON CO INC | COM | 257651109 | 79 | 1,715 | SH | SOLE | 1,2,3 | 1,715 | 0 | 0 | |
| DILLARDS INC-CL A | COM | 254067101 | 7 | 283 | SH | SOLE | 1,2,3 | 283 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 177 | 903 | SH | SOLE | 1,2,3 | 903 | 0 | 0 | |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 133 | 990 | SH | SOLE | 1,2,3 | 990 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 56 | 1,123 | SH | SOLE | 1,2,3 | 1,123 | 0 | 0 | |
| NAUTILUS INC | COM | 63910B102 | 41 | 4,525 | SH | SOLE | 1,2,3 | 4,525 | 0 | 0 | |
| DR HORTON INC | COM | 23331A109 | 468 | 8,444 | SH | SOLE | 1,2,3 | 8,444 | 0 | 0 | |
| DHT HOLDINGS INC | COM | Y2065G121 | 143 | 27,961 | SH | SOLE | 1,2,3 | 27,961 | 0 | 0 | |
| SPDR DJIA TRUST | COM | 78467X109 | 219 | 852 | SH | SOLE | 1,2,3 | 852 | 0 | 0 | |
| AMDOCS LTD | COM | G02602103 | 16 | 278 | SH | SOLE | 1,2,3 | 278 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,006 | 13,551 | SH | SOLE | 1,2,3 | 13,551 | 0 | 0 | |
| DRDGOLD LTD-SPONSORED ADR | SPONSORED ADR | 26152H301 | 11 | 711 | SH | SOLE | 1,2,3 | 711 | 0 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 141 | 4,738 | SH | SOLE | 1,2,3 | 4,738 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 1,877 | 23,500 | SH | SOLE | 1,2,3 | 23,500 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 241 | 3,046 | SH | SOLE | 1,2,3 | 3,046 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 302 | 26,641 | SH | SOLE | 1,2,3 | 26,641 | 0 | 0 | |
| EBIX INC | COM | 278715206 | 0 | 6 | SH | SOLE | 1,2,3 | 6 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,253 | 26,406 | SH | SOLE | 1,2,3 | 26,406 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2 | 82 | SH | SOLE | 1,2,3 | 82 | 0 | 0 | |
| EAGLE BANCORP INC | COM | 268948106 | 10 | 331 | SH | SOLE | 1,2,3 | 331 | 0 | 0 | |
| EDISON INTERNATIONAL | COM | 281020107 | 660 | 12,159 | SH | SOLE | 1,2,3 | 12,159 | 0 | 0 | |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 4,747 | 25,163 | SH | SOLE | 1,2,3 | 25,163 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 18 | 274 | SH | SOLE | 1,2,3 | 274 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 2,935 | 47,327 | SH | SOLE | 1,2,3 | 47,327 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,398 | 111,709 | SH | SOLE | 1,2,3 | 111,709 | 0 | 0 | |
| ENEL AMERICAS SA-ADR | SPONSORED ADR | 29274F104 | 40 | 5,447 | SH | SOLE | 1,2,3 | 5,447 | 0 | 0 | |
| ENSIGN GROUP INC/THE | COM | 29358P101 | 124 | 2,979 | SH | SOLE | 1,2,3 | 2,979 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,131 | 19,161 | SH | SOLE | 1,2,3 | 19,161 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 1,848 | 36,493 | SH | SOLE | 1,2,3 | 36,493 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,020 | 7,730 | SH | SOLE | 1,2,3 | 7,730 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
| ENSTAR GROUP LTD | COM | G3075P101 | 19 | 129 | SH | SOLE | 1,2,3 | 129 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
| ETRADE FINANCIAL CORP | COM | 269246401 | 2,068 | 41,604 | SH | SOLE | 1,2,3 | 41,604 | 0 | 0 | |
| ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 10 | 7,700 | SH | SOLE | 1,2,3 | 7,700 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 1,474 | 15,721 | SH | SOLE | 1,2,3 | 15,721 | 0 | 0 | |
| EVERCORE INC - A | COM | 29977A105 | 61 | 1,045 | SH | SOLE | 1,2,3 | 1,045 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,387 | 63,481 | SH | SOLE | 1,2,3 | 63,481 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 22 | 632 | SH | SOLE | 1,2,3 | 632 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 890 | 10,240 | SH | SOLE | 1,2,3 | 10,240 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 5,414 | 149,190 | SH | SOLE | 1,2,3 | 149,190 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 37 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 6 | 1,011 | SH | SOLE | 1,2,3 | 1,011 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 141 | 1,748 | SH | SOLE | 1,2,3 | 1,748 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 40 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 173 | 2,574 | SH | SOLE | 1,2,3 | 2,574 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,985 | 69,701 | SH | SOLE | 1,2,3 | 69,701 | 0 | 0 | |
| FNB CORP | COM | 302520101 | 165 | 22,100 | SH | SOLE | 1,2,3 | 22,100 | 0 | 0 | |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 1 | 259 | SH | SOLE | 1,2,3 | 259 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 6 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| PACWEST BANCORP | COM | 695263103 | 30 | 1,545 | SH | SOLE | 1,2,3 | 1,545 | 0 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 525 | 7,786 | SH | SOLE | 1,2,3 | 7,786 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 182 | 7,414 | SH | SOLE | 1,2,3 | 7,414 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 613 | 1,867 | SH | SOLE | 1,2,3 | 1,867 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,837 | 13,102 | SH | SOLE | 1,2,3 | 13,102 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,002 | 25,860 | SH | SOLE | 1,2,3 | 25,860 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 67 | 1,294 | SH | SOLE | 1,2,3 | 1,294 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | COM | 320209109 | 26 | 1,910 | SH | SOLE | 1,2,3 | 1,910 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 205 | 7,118 | SH | SOLE | 1,2,3 | 7,118 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 2,702 | 19,377 | SH | SOLE | 1,2,3 | 19,377 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 261 | 625 | SH | SOLE | 1,2,3 | 625 | 0 | 0 | |
| FEDERATED HERMES INC | COM | 314211103 | 217 | 9,160 | SH | SOLE | 1,2,3 | 9,160 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,225 | 63,768 | SH | SOLE | 1,2,3 | 63,768 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 128 | 3,145 | SH | SOLE | 1,2,3 | 3,145 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 105 | 1,724 | SH | SOLE | 1,2,3 | 1,724 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 185 | 8,310 | SH | SOLE | 1,2,3 | 8,310 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 150 | 12,446 | SH | SOLE | 1,2,3 | 12,446 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 112 | 3,931 | SH | SOLE | 1,2,3 | 3,931 | 0 | 0 | |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 114 | 5,711 | SH | SOLE | 1,2,3 | 5,711 | 0 | 0 | |
| FMC CORP | COM | 302491303 | 719 | 7,220 | SH | SOLE | 1,2,3 | 7,220 | 0 | 0 | |
| SOUTH STATE CORP | COM | 840441109 | 556 | 11,672 | SH | SOLE | 1,2,3 | 11,672 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,301 | 5,421 | SH | SOLE | 1,2,3 | 5,421 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 210 | SH | SOLE | 1,2,3 | 210 | 0 | 0 | |
| FRONTLINE LTD | COM | G3682E192 | 70 | 10,162 | SH | SOLE | 1,2,3 | 10,162 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 527 | 14,316 | SH | SOLE | 1,2,3 | 14,316 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 186 | SH | SOLE | 1,2,3 | 186 | 0 | 0 | |
| ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 9 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | 178 | 17,886 | SH | SOLE | 1,2,3 | 17,886 | 0 | 0 | |
| FULTON FINANCIAL CORP | COM | 360271100 | 171 | 16,250 | SH | SOLE | 1,2,3 | 16,250 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 80 | 1,606 | SH | SOLE | 1,2,3 | 1,606 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 235 | 9,664 | SH | SOLE | 1,2,3 | 9,664 | 0 | 0 | |
| BOQI INTERNATIONAL MEDICAL I | COM | 099501108 | 0 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| GLACIER BANCORP INC | COM | 37637Q105 | 55 | 1,571 | SH | SOLE | 1,2,3 | 1,571 | 0 | 0 | |
| GREIF INC-CL A | COM | 397624107 | 106 | 3,105 | SH | SOLE | 1,2,3 | 3,105 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 225 | 20,275 | SH | SOLE | 1,2,3 | 20,275 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 17 | 1,246 | SH | SOLE | 1,2,3 | 1,246 | 0 | 0 | |
| CYTOSORBENTS CORP | COM | 23283X206 | 12 | 1,219 | SH | SOLE | 1,2,3 | 1,219 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 754 | 110,439 | SH | SOLE | 1,2,3 | 110,439 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 235 | 8,723 | SH | SOLE | 1,2,3 | 8,723 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 14 | 409 | SH | SOLE | 1,2,3 | 409 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 21 | 2,186 | SH | SOLE | 1,2,3 | 2,186 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 331 | 6,917 | SH | SOLE | 1,2,3 | 6,917 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29 | 1,158 | SH | SOLE | 1,2,3 | 1,158 | 0 | 0 | |
| CGI INC | COM | 12532H104 | 31 | 498 | SH | SOLE | 1,2,3 | 498 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 17 | 1,942 | SH | SOLE | 1,2,3 | 1,942 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 156 | 16,838 | SH | SOLE | 1,2,3 | 16,838 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 253 | 6,225 | SH | SOLE | 1,2,3 | 6,225 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 144 | 2,362 | SH | SOLE | 1,2,3 | 2,362 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 372 | 14,472 | SH | SOLE | 1,2,3 | 14,472 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 108 | 1,649 | SH | SOLE | 1,2,3 | 1,649 | 0 | 0 | |
| GLOBAL PAYMENTS INC | COM | 37940X102 | 7,607 | 44,852 | SH | SOLE | 1,2,3 | 44,852 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 137 | 13,499 | SH | SOLE | 1,2,3 | 13,499 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 275 | 21,794 | SH | SOLE | 1,2,3 | 21,794 | 0 | 0 | |
| CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 72 | 709 | SH | SOLE | 1,2,3 | 709 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 11 | 111 | SH | SOLE | 1,2,3 | 111 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 225 | 717 | SH | SOLE | 1,2,3 | 717 | 0 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 101 | 2,552 | SH | SOLE | 1,2,3 | 2,552 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30 | 1,146 | SH | SOLE | 1,2,3 | 1,146 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 61174X109 | 1,153 | 16,640 | SH | SOLE | 1,2,3 | 16,640 | 0 | 0 | |
| HANCOCK WHITNEY CORP | COM | 410120109 | 33 | 1,583 | SH | SOLE | 1,2,3 | 1,583 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 26 | SH | SOLE | 1,2,3 | 26 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,060 | 32,176 | SH | SOLE | 1,2,3 | 32,176 | 0 | 0 | |
| HARLEY-DAVIDSON INC | COM | 412822108 | 391 | 16,475 | SH | SOLE | 1,2,3 | 16,475 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | 292 | 8,120 | SH | SOLE | 1,2,3 | 8,120 | 0 | 0 | |
| HEICO CORP | COM | 422806109 | 67 | 680 | SH | SOLE | 1,2,3 | 680 | 0 | 0 | |
| HEICO CORP-CLASS A | COM | 422806208 | 16 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 8 | 43 | SH | SOLE | 1,2,3 | 43 | 0 | 0 | |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 116 | 5,540 | SH | SOLE | 1,2,3 | 5,540 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,752 | 123,274 | SH | SOLE | 1,2,3 | 123,274 | 0 | 0 | |
| HECLA MINING CO | COM | 422704106 | 6 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
| HORACE MANN EDUCATORS | COM | 440327104 | 49 | 1,359 | SH | SOLE | 1,2,3 | 1,359 | 0 | 0 | |
| HELMERICH PAYNE | COM | 423452101 | 157 | 8,089 | SH | SOLE | 1,2,3 | 8,089 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 721 | 11,656 | SH | SOLE | 1,2,3 | 11,656 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 111 | 2,307 | SH | SOLE | 1,2,3 | 2,307 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,371 | 55,231 | SH | SOLE | 1,2,3 | 55,231 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 217 | 3,729 | SH | SOLE | 1,2,3 | 3,729 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 22 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| HERSHEY CO/THE | COM | 427866108 | 7,677 | 59,231 | SH | SOLE | 1,2,3 | 59,231 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 531 | 4,238 | SH | SOLE | 1,2,3 | 4,238 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 237 | 5,045 | SH | SOLE | 1,2,3 | 5,045 | 0 | 0 | |
| IBERIABANK CORP | COM | 450828108 | 1 | 27 | SH | SOLE | 1,2,3 | 27 | 0 | 0 | |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 33 | 813 | SH | SOLE | 1,2,3 | 813 | 0 | 0 | |
| ZYNEX INC | COM | 98986M103 | 22 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| ICON PLC | COM | G4705A100 | 92 | 548 | SH | SOLE | 1,2,3 | 548 | 0 | 0 | |
| ICU MEDICAL INC | COM | 44930G107 | 62 | 340 | SH | SOLE | 1,2,3 | 340 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 89 | 1,023 | SH | SOLE | 1,2,3 | 1,023 | 0 | 0 | |
| INTL FLAVORS FRAGRANCES | COM | 459506101 | 2,838 | 23,175 | SH | SOLE | 1,2,3 | 23,175 | 0 | 0 | |
| MOSAIC CO/THE | COM | 61945C103 | 23 | 1,905 | SH | SOLE | 1,2,3 | 1,905 | 0 | 0 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2 | 613 | SH | SOLE | 1,2,3 | 613 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 963 | 20,397 | SH | SOLE | 1,2,3 | 20,397 | 0 | 0 | |
| ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 169 | 955 | SH | SOLE | 1,2,3 | 955 | 0 | 0 | |
| ISHARES CORE S P SMALL-CAP E | COM | 464287804 | 1,133 | 16,600 | SH | SOLE | 1,2,3 | 16,600 | 0 | 0 | |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 1,528 | SH | SOLE | 1,2,3 | 1,528 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 4,752 | 79,440 | SH | SOLE | 1,2,3 | 79,440 | 0 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 7 | 166 | SH | SOLE | 1,2,3 | 166 | 0 | 0 | |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 698 | 40,734 | SH | SOLE | 1,2,3 | 40,734 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,109 | 34,941 | SH | SOLE | 1,2,3 | 34,941 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 867 | 10,340 | SH | SOLE | 1,2,3 | 10,340 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 12 | 475 | SH | SOLE | 1,2,3 | 475 | 0 | 0 | |
| INVESTORS BANCORP INC | COM | 46146L101 | 5 | 636 | SH | SOLE | 1,2,3 | 636 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 74 | 1,270 | SH | SOLE | 1,2,3 | 1,270 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 51 | 266 | SH | SOLE | 1,2,3 | 266 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 322 | 2,253 | SH | SOLE | 1,2,3 | 2,253 | 0 | 0 | |
| JOHN B. SANFILIPPO SON INC | COM | 800422107 | 8 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 251 | 3,401 | SH | SOLE | 1,2,3 | 3,401 | 0 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 393 | 6,230 | SH | SOLE | 1,2,3 | 6,230 | 0 | 0 | |
| J J SNACK FOODS CORP | COM | 466032109 | 190 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 258 | 1,405 | SH | SOLE | 1,2,3 | 1,405 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 86 | 834 | SH | SOLE | 1,2,3 | 834 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 10,495 | 74,629 | SH | SOLE | 1,2,3 | 74,629 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 228 | 10,008 | SH | SOLE | 1,2,3 | 10,008 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 35 | 2,289 | SH | SOLE | 1,2,3 | 2,289 | 0 | 0 | |
| KAMAN CORP | COM | 483548103 | 59 | 1,434 | SH | SOLE | 1,2,3 | 1,434 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 101 | 1,888 | SH | SOLE | 1,2,3 | 1,888 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 899 | 73,812 | SH | SOLE | 1,2,3 | 73,812 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 2 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 10,176 | 199,030 | SH | SOLE | 1,2,3 | 199,030 | 0 | 0 | |
| KORN FERRY | COM | 500643200 | 543 | 17,702 | SH | SOLE | 1,2,3 | 17,702 | 0 | 0 | |
| KULICKE SOFFA INDUSTRIES | COM | 501242101 | 135 | 6,525 | SH | SOLE | 1,2,3 | 6,525 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 51 | 367 | SH | SOLE | 1,2,3 | 367 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | COM | 665531109 | 5 | 6,800 | SH | SOLE | 1,2,3 | 6,800 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 11,146 | 249,474 | SH | SOLE | 1,2,3 | 249,474 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| QUAKER CHEMICAL CORP | COM | 747316107 | 37 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | COM | 511795106 | 13 | 592 | SH | SOLE | 1,2,3 | 592 | 0 | 0 | |
| LANNETT CO INC | COM | 516012101 | 9 | 1,322 | SH | SOLE | 1,2,3 | 1,322 | 0 | 0 | |
| LAZARD LTD-CL A | COM | G54050102 | 79 | 2,772 | SH | SOLE | 1,2,3 | 2,772 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 18 | 223 | SH | SOLE | 1,2,3 | 223 | 0 | 0 | |
| LENNAR CORP-A | COM | 526057104 | 67 | 1,094 | SH | SOLE | 1,2,3 | 1,094 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 148 | 869 | SH | SOLE | 1,2,3 | 869 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 302 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
| LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 74 | 10,015 | SH | SOLE | 1,2,3 | 10,015 | 0 | 0 | |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 14 | 133 | SH | SOLE | 1,2,3 | 133 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,803 | 16,876 | SH | SOLE | 1,2,3 | 16,876 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | COM | 526107107 | 14 | 63 | SH | SOLE | 1,2,3 | 63 | 0 | 0 | |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 | 159 | 16,832 | SH | SOLE | 1,2,3 | 16,832 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 136 | 437 | SH | SOLE | 1,2,3 | 437 | 0 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 89 | 12,144 | SH | SOLE | 1,2,3 | 12,144 | 0 | 0 | |
| LUMINEX CORP | COM | 55027E102 | 11 | 363 | SH | SOLE | 1,2,3 | 363 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,600 | 9,866 | SH | SOLE | 1,2,3 | 9,866 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COM | 534187109 | 238 | 6,471 | SH | SOLE | 1,2,3 | 6,471 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 262 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 337 | 13,152 | SH | SOLE | 1,2,3 | 13,152 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 2,447 | SH | SOLE | 1,2,3 | 2,447 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | COM | 844741108 | 531 | 15,558 | SH | SOLE | 1,2,3 | 15,558 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,200 | 49,649 | SH | SOLE | 1,2,3 | 49,649 | 0 | 0 | |
| LA-Z-BOY INC | COM | 505336107 | 4 | 153 | SH | SOLE | 1,2,3 | 153 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 17 | 1,242 | SH | SOLE | 1,2,3 | 1,242 | 0 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 228 | 3,328 | SH | SOLE | 1,2,3 | 3,328 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 233 | 2,477 | SH | SOLE | 1,2,3 | 2,477 | 0 | 0 | |
| MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 260 | 3,803 | SH | SOLE | 1,2,3 | 3,803 | 0 | 0 | |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 380 | 4,435 | SH | SOLE | 1,2,3 | 4,435 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 28 | 2,975 | SH | SOLE | 1,2,3 | 2,975 | 0 | 0 | |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 7 | 386 | SH | SOLE | 1,2,3 | 386 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 321 | 44,400 | SH | SOLE | 1,2,3 | 44,400 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,396 | 23,833 | SH | SOLE | 1,2,3 | 23,833 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,775 | 11,570 | SH | SOLE | 1,2,3 | 11,570 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 136 | 3,995 | SH | SOLE | 1,2,3 | 3,995 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,178 | 15,208 | SH | SOLE | 1,2,3 | 15,208 | 0 | 0 | |
| MARCUS CORPORATION | COM | 566330106 | 19 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 65 | 9,686 | SH | SOLE | 1,2,3 | 9,686 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 210 | 3,269 | SH | SOLE | 1,2,3 | 3,269 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 1,233 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 94 | 2,579 | SH | SOLE | 1,2,3 | 2,579 | 0 | 0 | |
| METHODE ELECTRONICS INC | COM | 591520200 | 352 | 11,272 | SH | SOLE | 1,2,3 | 11,272 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 20 | 381 | SH | SOLE | 1,2,3 | 381 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 39 | 1,154 | SH | SOLE | 1,2,3 | 1,154 | 0 | 0 | |
| S P GLOBAL INC | COM | 78409V104 | 1,313 | 3,986 | SH | SOLE | 1,2,3 | 3,986 | 0 | 0 | |
| MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 316 | 1,762 | SH | SOLE | 1,2,3 | 1,762 | 0 | 0 | |
| MKS INSTRUMENTS INC | COM | 55306N104 | 95 | 843 | SH | SOLE | 1,2,3 | 843 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,020 | 12,019 | SH | SOLE | 1,2,3 | 12,019 | 0 | 0 | |
| HERMAN MILLER INC | COM | 600544100 | 42 | 1,814 | SH | SOLE | 1,2,3 | 1,814 | 0 | 0 | |
| MUELLER INDUSTRIES INC | COM | 624756102 | 35 | 1,349 | SH | SOLE | 1,2,3 | 1,349 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P706 | 7 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 19 | 349 | SH | SOLE | 1,2,3 | 349 | 0 | 0 | |
| MOOG INC-CLASS A | COM | 615394202 | 75 | 1,433 | SH | SOLE | 1,2,3 | 1,433 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,642 | 11,723 | SH | SOLE | 1,2,3 | 11,723 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 7 | 693 | SH | SOLE | 1,2,3 | 693 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 4,651 | 44,660 | SH | SOLE | 1,2,3 | 44,660 | 0 | 0 | |
| MELCO RESORTS ENTERT-ADR | SPONSORED ADR | 585464100 | 63 | 4,107 | SH | SOLE | 1,2,3 | 4,107 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 136 | 7,279 | SH | SOLE | 1,2,3 | 7,279 | 0 | 0 | |
| MERCK CO. INC. | COM | 58933Y105 | 3,084 | 39,891 | SH | SOLE | 1,2,3 | 39,891 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,008 | 85,798 | SH | SOLE | 1,2,3 | 85,798 | 0 | 0 | |
| M T BANK CORP | COM | 55261F104 | 353 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,608 | 1,997 | SH | SOLE | 1,2,3 | 1,997 | 0 | 0 | |
| MGIC INVESTMENT CORP | COM | 552848103 | 65 | 7,949 | SH | SOLE | 1,2,3 | 7,949 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,979 | 77,240 | SH | SOLE | 1,2,3 | 77,240 | 0 | 0 | |
| DIGITAL TURBINE INC | COM | 25400W102 | 63 | 5,084 | SH | SOLE | 1,2,3 | 5,084 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 29 | 3,161 | SH | SOLE | 1,2,3 | 3,161 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,177 | 9,519 | SH | SOLE | 1,2,3 | 9,519 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 22 | 1,962 | SH | SOLE | 1,2,3 | 1,962 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | 33 | 1,078 | SH | SOLE | 1,2,3 | 1,078 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 71 | 7,785 | SH | SOLE | 1,2,3 | 7,785 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 5 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | 53 | 1,380 | SH | SOLE | 1,2,3 | 1,380 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 143 | 1,179 | SH | SOLE | 1,2,3 | 1,179 | 0 | 0 | |
| N B T BANCORP INC | COM | 628778102 | 12 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 211 | 1,115 | SH | SOLE | 1,2,3 | 1,115 | 0 | 0 | |
| NOBLE CORP PLC | COM | G65431101 | 1 | 4,112 | SH | SOLE | 1,2,3 | 4,112 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 153 | 1,975 | SH | SOLE | 1,2,3 | 1,975 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 395 | 17,407 | SH | SOLE | 1,2,3 | 17,407 | 0 | 0 | |
| NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 37 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 342 | 10,483 | SH | SOLE | 1,2,3 | 10,483 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,006 | 9,778 | SH | SOLE | 1,2,3 | 9,778 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 430 | 35,108 | SH | SOLE | 1,2,3 | 35,108 | 0 | 0 | |
| NOVAVAX INC | COM | 670002401 | 369 | 4,432 | SH | SOLE | 1,2,3 | 4,432 | 0 | 0 | |
| ENPRO INDUSTRIES INC | COM | 29355X107 | 1 | 26 | SH | SOLE | 1,2,3 | 26 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 62 | 1,266 | SH | SOLE | 1,2,3 | 1,266 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,173 | 11,369 | SH | SOLE | 1,2,3 | 11,369 | 0 | 0 | |
| 8X8 INC | COM | 282914100 | 113 | 7,105 | SH | SOLE | 1,2,3 | 7,105 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 1,482 | 18,689 | SH | SOLE | 1,2,3 | 18,689 | 0 | 0 | |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 68 | 1,789 | SH | SOLE | 1,2,3 | 1,789 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 3,331 | 8,769 | SH | SOLE | 1,2,3 | 8,769 | 0 | 0 | |
| NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 4 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| NORTHWESTERN CORP | COM | 668074305 | 303 | 5,563 | SH | SOLE | 1,2,3 | 5,563 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 3 | 378 | SH | SOLE | 1,2,3 | 378 | 0 | 0 | |
| NEW YORK TIMES CO-A | COM | 650111107 | 5 | 131 | SH | SOLE | 1,2,3 | 131 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 808 | 4,770 | SH | SOLE | 1,2,3 | 4,770 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 4 | 146 | SH | SOLE | 1,2,3 | 146 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 6 | 1,048 | SH | SOLE | 1,2,3 | 1,048 | 0 | 0 | |
| ONEOK INC | COM | 682680103 | 528 | 15,902 | SH | SOLE | 1,2,3 | 15,902 | 0 | 0 | |
| OLIN CORP | COM | 680665205 | 207 | 18,081 | SH | SOLE | 1,2,3 | 18,081 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 803 | 14,713 | SH | SOLE | 1,2,3 | 14,713 | 0 | 0 | |
| OMNICELL INC | COM | 68213N109 | 9 | 133 | SH | SOLE | 1,2,3 | 133 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 146 | 2,310 | SH | SOLE | 1,2,3 | 2,310 | 0 | 0 | |
| OLD REPUBLIC INTL CORP | COM | 680223104 | 11 | 708 | SH | SOLE | 1,2,3 | 708 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,758 | 8,914 | SH | SOLE | 1,2,3 | 8,914 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 59 | 771 | SH | SOLE | 1,2,3 | 771 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 255 | 3,572 | SH | SOLE | 1,2,3 | 3,572 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 189 | 4,887 | SH | SOLE | 1,2,3 | 4,887 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,302 | 102,399 | SH | SOLE | 1,2,3 | 102,399 | 0 | 0 | |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | 49 | 976 | SH | SOLE | 1,2,3 | 976 | 0 | 0 | |
| PATRICK INDUSTRIES INC | COM | 703343103 | 14 | 231 | SH | SOLE | 1,2,3 | 231 | 0 | 0 | |
| STERLING BANCORP/DE | COM | 85917A100 | 36 | 3,106 | SH | SOLE | 1,2,3 | 3,106 | 0 | 0 | |
| PEOPLES UNITED FINANCIAL | COM | 712704105 | 92 | 8,018 | SH | SOLE | 1,2,3 | 8,018 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 25 | 670 | SH | SOLE | 1,2,3 | 670 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 111 | 9,155 | SH | SOLE | 1,2,3 | 9,155 | 0 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 8 | 389 | SH | SOLE | 1,2,3 | 389 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 132 | 7,753 | SH | SOLE | 1,2,3 | 7,753 | 0 | 0 | |
| PENN NATIONAL GAMING INC | COM | 707569109 | 379 | 12,435 | SH | SOLE | 1,2,3 | 12,435 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,922 | 89,372 | SH | SOLE | 1,2,3 | 89,372 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 3,940 | 21,503 | SH | SOLE | 1,2,3 | 21,503 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 3 | 144 | SH | SOLE | 1,2,3 | 144 | 0 | 0 | |
| PULTEGROUP INC | COM | 745867101 | 2,393 | 70,335 | SH | SOLE | 1,2,3 | 70,335 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 205 | 2,218 | SH | SOLE | 1,2,3 | 2,218 | 0 | 0 | |
| CHILDRENS PLACE INC/THE | COM | 168905107 | 12 | 327 | SH | SOLE | 1,2,3 | 327 | 0 | 0 | |
| PLUG POWER INC | COM | 72919P202 | 131 | 16,000 | SH | SOLE | 1,2,3 | 16,000 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 0 | 5 | SH | SOLE | 1,2,3 | 5 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 160 | 2,069 | SH | SOLE | 1,2,3 | 2,069 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,226 | 11,654 | SH | SOLE | 1,2,3 | 11,654 | 0 | 0 | |
| PNM RESOURCES INC | COM | 69349H107 | 5 | 149 | SH | SOLE | 1,2,3 | 149 | 0 | 0 | |
| CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 | 11 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 790 | 4,069 | SH | SOLE | 1,2,3 | 4,069 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 312 | 1,151 | SH | SOLE | 1,2,3 | 1,151 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 229 | 5,479 | SH | SOLE | 1,2,3 | 5,479 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 107 | 912 | SH | SOLE | 1,2,3 | 912 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 156 | 4,386 | SH | SOLE | 1,2,3 | 4,386 | 0 | 0 | |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 634 | 15,033 | SH | SOLE | 1,2,3 | 15,033 | 0 | 0 | |
| PROSPECT CAPITAL CORP | COM | 74348T102 | 9 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 14 | 489 | SH | SOLE | 1,2,3 | 489 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 27 | 799 | SH | SOLE | 1,2,3 | 799 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 157 | 1,985 | SH | SOLE | 1,2,3 | 1,985 | 0 | 0 | |
| QIAGEN N.V. | COM | N72482123 | 481 | 11,255 | SH | SOLE | 1,2,3 | 11,255 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,071 | 4,326 | SH | SOLE | 1,2,3 | 4,326 | 0 | 0 | |
| RYDER SYSTEM INC | COM | 783549108 | 70 | 1,872 | SH | SOLE | 1,2,3 | 1,872 | 0 | 0 | |
| RITE AID CORP | COM | 767754872 | 158 | 9,287 | SH | SOLE | 1,2,3 | 9,287 | 0 | 0 | |
| RAVEN INDUSTRIES INC | COM | 754212108 | 2 | 128 | SH | SOLE | 1,2,3 | 128 | 0 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 23 | 352 | SH | SOLE | 1,2,3 | 352 | 0 | 0 | |
| RADWARE LTD | COM | M81873107 | 11 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 210 | 6,672 | SH | SOLE | 1,2,3 | 6,672 | 0 | 0 | |
| RPC INC | COM | 749660106 | 4 | 1,443 | SH | SOLE | 1,2,3 | 1,443 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 14 | 359 | SH | SOLE | 1,2,3 | 359 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 222 | 2,837 | SH | SOLE | 1,2,3 | 2,837 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 140 | 1,131 | SH | SOLE | 1,2,3 | 1,131 | 0 | 0 | |
| STURM RUGER CO INC | COM | 864159108 | 369 | 4,862 | SH | SOLE | 1,2,3 | 4,862 | 0 | 0 | |
| TRANSOCEAN LTD | COM | H8817H100 | 0 | 323 | SH | SOLE | 1,2,3 | 323 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 2 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 336 | 4,892 | SH | SOLE | 1,2,3 | 4,892 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 404 | 11,774 | SH | SOLE | 1,2,3 | 11,774 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 83 | 1,020 | SH | SOLE | 1,2,3 | 1,020 | 0 | 0 | |
| AARONS INC | COM | 002535300 | 31 | 703 | SH | SOLE | 1,2,3 | 703 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 492 | 11,630 | SH | SOLE | 1,2,3 | 11,630 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,211 | 15,999 | SH | SOLE | 1,2,3 | 15,999 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 5,187 | 60,862 | SH | SOLE | 1,2,3 | 60,862 | 0 | 0 | |
| RPM INTERNATIONAL INC | COM | 749685103 | 181 | 2,415 | SH | SOLE | 1,2,3 | 2,415 | 0 | 0 | |
| RANGE RESOURCES CORP | COM | 75281A109 | 25 | 4,559 | SH | SOLE | 1,2,3 | 4,559 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4 | 432 | SH | SOLE | 1,2,3 | 432 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 1,196 | 14,577 | SH | SOLE | 1,2,3 | 14,577 | 0 | 0 | |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,796 | 31,978 | SH | SOLE | 1,2,3 | 31,978 | 0 | 0 | |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 | 69 | 1,051 | SH | SOLE | 1,2,3 | 1,051 | 0 | 0 | |
| SMITH WESSON BRANDS INC | COM | 831754106 | 51 | 2,414 | SH | SOLE | 1,2,3 | 2,414 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 107 | 3,380 | SH | SOLE | 1,2,3 | 3,380 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 36 | 1,467 | SH | SOLE | 1,2,3 | 1,467 | 0 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 38 | 1,540 | SH | SOLE | 1,2,3 | 1,540 | 0 | 0 | |
| ECHOSTAR CORP-A | COM | 278768106 | 1 | 48 | SH | SOLE | 1,2,3 | 48 | 0 | 0 | |
| AT T INC | COM | 00206R102 | 165 | 5,473 | SH | SOLE | 1,2,3 | 5,473 | 0 | 0 | |
| SEACOAST BANKING CORP/FL | COM | 811707801 | 7 | 383 | SH | SOLE | 1,2,3 | 383 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 331 | 17,933 | SH | SOLE | 1,2,3 | 17,933 | 0 | 0 | |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 54 | 5,200 | SH | SOLE | 1,2,3 | 5,200 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 971 | 28,807 | SH | SOLE | 1,2,3 | 28,807 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 9 | 326 | SH | SOLE | 1,2,3 | 326 | 0 | 0 | |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 | 12 | 711 | SH | SOLE | 1,2,3 | 711 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 23 | 243 | SH | SOLE | 1,2,3 | 243 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 104 | 2,512 | SH | SOLE | 1,2,3 | 2,512 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 1 | 10 | SH | SOLE | 1,2,3 | 10 | 0 | 0 | |
| SFL CORP LTD | COM | G7738W106 | 59 | 6,453 | SH | SOLE | 1,2,3 | 6,453 | 0 | 0 | |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 388 | 22,710 | SH | SOLE | 1,2,3 | 22,710 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24 | 489 | SH | SOLE | 1,2,3 | 489 | 0 | 0 | |
| STEVEN MADDEN LTD | COM | 556269108 | 14 | 596 | SH | SOLE | 1,2,3 | 596 | 0 | 0 | |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 297 | 514 | SH | SOLE | 1,2,3 | 514 | 0 | 0 | |
| CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 4 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 | 262 | 10,514 | SH | SOLE | 1,2,3 | 10,514 | 0 | 0 | |
| JM SMUCKER CO/THE | COM | 832696405 | 634 | 5,996 | SH | SOLE | 1,2,3 | 5,996 | 0 | 0 | |
| SKECHERS USA INC-CL A | COM | 830566105 | 154 | 4,918 | SH | SOLE | 1,2,3 | 4,918 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 3,093 | 168,241 | SH | SOLE | 1,2,3 | 168,241 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | COM | 866796105 | 3 | 96 | SH | SOLE | 1,2,3 | 96 | 0 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 204 | 6,300 | SH | SOLE | 1,2,3 | 6,300 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 627 | 4,664 | SH | SOLE | 1,2,3 | 4,664 | 0 | 0 | |
| STANDARD MOTOR PRODS | COM | 853666105 | 1 | 46 | SH | SOLE | 1,2,3 | 46 | 0 | 0 | |
| SNAP-ON INC | COM | 833034101 | 74 | 541 | SH | SOLE | 1,2,3 | 541 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | 127 | 6,233 | SH | SOLE | 1,2,3 | 6,233 | 0 | 0 | |
| SANOFI-ADR | SPONSORED ADR | 80105N105 | 62 | 1,227 | SH | SOLE | 1,2,3 | 1,227 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 4,171 | 80,457 | SH | SOLE | 1,2,3 | 80,457 | 0 | 0 | |
| SONOCO PRODUCTS CO | COM | 835495102 | 204 | 3,907 | SH | SOLE | 1,2,3 | 3,907 | 0 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 108 | 5,104 | SH | SOLE | 1,2,3 | 5,104 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 131 | 17,227 | SH | SOLE | 1,2,3 | 17,227 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 887 | 7,573 | SH | SOLE | 1,2,3 | 7,573 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 177 | 4,571 | SH | SOLE | 1,2,3 | 4,571 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 30 | 362 | SH | SOLE | 1,2,3 | 362 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 505 | 19,382 | SH | SOLE | 1,2,3 | 19,382 | 0 | 0 | |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 136 | 4,966 | SH | SOLE | 1,2,3 | 4,966 | 0 | 0 | |
| STAMPS.COM INC | COM | 852857200 | 202 | 1,101 | SH | SOLE | 1,2,3 | 1,101 | 0 | 0 | |
| STRATEGIC EDUCATION INC | COM | 86272C103 | 2 | 19 | SH | SOLE | 1,2,3 | 19 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 1,869 | 29,417 | SH | SOLE | 1,2,3 | 29,417 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 1,502 | 89,144 | SH | SOLE | 1,2,3 | 89,144 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 301 | SH | SOLE | 1,2,3 | 301 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 494 | 9,476 | SH | SOLE | 1,2,3 | 9,476 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 5,499 | 30,520 | SH | SOLE | 1,2,3 | 30,520 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 151 | 2,520 | SH | SOLE | 1,2,3 | 2,520 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,142 | 20,900 | SH | SOLE | 1,2,3 | 20,900 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| 3D SYSTEMS CORP | COM | 88554D205 | 163 | 23,450 | SH | SOLE | 1,2,3 | 23,450 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 619 | 1,993 | SH | SOLE | 1,2,3 | 1,993 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 4,300 | 52,737 | SH | SOLE | 1,2,3 | 52,737 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 42 | 3,412 | SH | SOLE | 1,2,3 | 3,412 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 829 | 6,920 | SH | SOLE | 1,2,3 | 6,920 | 0 | 0 | |
| THOR INDUSTRIES INC | COM | 885160101 | 787 | 7,393 | SH | SOLE | 1,2,3 | 7,393 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 4,023 | 79,579 | SH | SOLE | 1,2,3 | 79,579 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 132 | 1,785 | SH | SOLE | 1,2,3 | 1,785 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903709 | 141 | 2,079 | SH | SOLE | 1,2,3 | 2,079 | 0 | 0 | |
| TOOTSIE ROLL INDS | COM | 890516107 | 200 | 5,854 | SH | SOLE | 1,2,3 | 5,854 | 0 | 0 | |
| TRINITY INDUSTRIES INC | COM | 896522109 | 124 | 5,842 | SH | SOLE | 1,2,3 | 5,842 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 4,137 | 33,506 | SH | SOLE | 1,2,3 | 33,506 | 0 | 0 | |
| TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 10 | 821 | SH | SOLE | 1,2,3 | 821 | 0 | 0 | |
| TYSON FOODS INC-CL A | COM | 902494103 | 4,434 | 74,269 | SH | SOLE | 1,2,3 | 74,269 | 0 | 0 | |
| TORO CO | COM | 891092108 | 386 | 5,821 | SH | SOLE | 1,2,3 | 5,821 | 0 | 0 | |
| TECHTARGET | COM | 87874R100 | 42 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | 627 | 18,389 | SH | SOLE | 1,2,3 | 18,389 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 211 | 5,469 | SH | SOLE | 1,2,3 | 5,469 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 10 | 469 | SH | SOLE | 1,2,3 | 469 | 0 | 0 | |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 51 | 2,549 | SH | SOLE | 1,2,3 | 2,549 | 0 | 0 | |
| DOMTAR CORP | COM | 257559203 | 142 | 6,746 | SH | SOLE | 1,2,3 | 6,746 | 0 | 0 | |
| AMERCO | COM | 023586100 | 23 | 77 | SH | SOLE | 1,2,3 | 77 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 667 | 7,187 | SH | SOLE | 1,2,3 | 7,187 | 0 | 0 | |
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 381 | 6,960 | SH | SOLE | 1,2,3 | 6,960 | 0 | 0 | |
| UMB FINANCIAL CORP | COM | 902788108 | 2 | 46 | SH | SOLE | 1,2,3 | 46 | 0 | 0 | |
| UNILEVER N V -NY SHARES | SPONSORED ADR | 904784709 | 913 | 17,140 | SH | SOLE | 1,2,3 | 17,140 | 0 | 0 | |
| UNITED NATURAL FOODS INC | COM | 911163103 | 40 | 2,221 | SH | SOLE | 1,2,3 | 2,221 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 482 | 31,731 | SH | SOLE | 1,2,3 | 31,731 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 709 | 4,762 | SH | SOLE | 1,2,3 | 4,762 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 153 | 2,096 | SH | SOLE | 1,2,3 | 2,096 | 0 | 0 | |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 98 | 1,212 | SH | SOLE | 1,2,3 | 1,212 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 8 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,229 | 84,862 | SH | SOLE | 1,2,3 | 84,862 | 0 | 0 | |
| UNIVERSAL CORP/VA | COM | 913456109 | 73 | 1,723 | SH | SOLE | 1,2,3 | 1,723 | 0 | 0 | |
| VALMONT INDUSTRIES | COM | 920253101 | 99 | 880 | SH | SOLE | 1,2,3 | 880 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,416 | 24,083 | SH | SOLE | 1,2,3 | 24,083 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | COM | 919794107 | 76 | 9,720 | SH | SOLE | 1,2,3 | 9,720 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 1,969 | 16,997 | SH | SOLE | 1,2,3 | 16,997 | 0 | 0 | |
| VMWARE INC-CLASS A | COM | 928563402 | 5,114 | 33,027 | SH | SOLE | 1,2,3 | 33,027 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 758 | SH | SOLE | 1,2,3 | 758 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 7,831 | 37,865 | SH | SOLE | 1,2,3 | 37,865 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691 | 2,381 | SH | SOLE | 1,2,3 | 2,381 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 23 | 607 | SH | SOLE | 1,2,3 | 607 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 42 | 2,754 | SH | SOLE | 1,2,3 | 2,754 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,684 | SH | SOLE | 1,2,3 | 1,684 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | 39 | 680 | SH | SOLE | 1,2,3 | 680 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 24 | 424 | SH | SOLE | 1,2,3 | 424 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 3,029 | 16,794 | SH | SOLE | 1,2,3 | 16,794 | 0 | 0 | |
| WEBSTER FINANCIAL CORP | COM | 947890109 | 19 | 668 | SH | SOLE | 1,2,3 | 668 | 0 | 0 | |
| WD-40 CO | COM | 929236107 | 45 | 228 | SH | SOLE | 1,2,3 | 228 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 687 | 7,842 | SH | SOLE | 1,2,3 | 7,842 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 374 | 3,536 | SH | SOLE | 1,2,3 | 3,536 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,546 | 12,914 | SH | SOLE | 1,2,3 | 12,914 | 0 | 0 | |
| WORTHINGTON INDUSTRIES | COM | 981811102 | 313 | 8,414 | SH | SOLE | 1,2,3 | 8,414 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 558 | 8,256 | SH | SOLE | 1,2,3 | 8,256 | 0 | 0 | |
| WSFS FINANCIAL CORP | COM | 929328102 | 17 | 617 | SH | SOLE | 1,2,3 | 617 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 5,017 | 25,474 | SH | SOLE | 1,2,3 | 25,474 | 0 | 0 | |
| WILLIAMS-SONOMA INC | COM | 969904101 | 682 | 8,327 | SH | SOLE | 1,2,3 | 8,327 | 0 | 0 | |
| WESTERN UNION CO | COM | 959802109 | 1,509 | 69,838 | SH | SOLE | 1,2,3 | 69,838 | 0 | 0 | |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 49 | 1,137 | SH | SOLE | 1,2,3 | 1,137 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 467 | 20,793 | SH | SOLE | 1,2,3 | 20,793 | 0 | 0 | |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 127 | 4,540 | SH | SOLE | 1,2,3 | 4,540 | 0 | 0 | |
| UNITED STATES STEEL CORP | COM | 912909108 | 41 | 5,736 | SH | SOLE | 1,2,3 | 5,736 | 0 | 0 | |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 250 | 3,640 | SH | SOLE | 1,2,3 | 3,640 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 52 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 591 | 6,014 | SH | SOLE | 1,2,3 | 6,014 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 277 | 2,770 | SH | SOLE | 1,2,3 | 2,770 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM | 29336T100 | 2 | 922 | SH | SOLE | 1,2,3 | 922 | 0 | 0 | |
| ALLEGHANY CORP | COM | 017175100 | 366 | 750 | SH | SOLE | 1,2,3 | 750 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 3,614 | 41,592 | SH | SOLE | 1,2,3 | 41,592 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 498 | 17,101 | SH | SOLE | 1,2,3 | 17,101 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 353 | 1,383 | SH | SOLE | 1,2,3 | 1,383 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 20 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,742 | 22,973 | SH | SOLE | 1,2,3 | 22,973 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 321 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | 6 | 4,208 | SH | SOLE | 1,2,3 | 4,208 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 30 | 7,714 | SH | SOLE | 1,2,3 | 7,714 | 0 | 0 | |
| TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 4 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | 13 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | 61 | 5,872 | SH | SOLE | 1,2,3 | 5,872 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 10 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 74 | SH | SOLE | 1,2,3 | 74 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 145 | 9,871 | SH | SOLE | 1,2,3 | 9,871 | 0 | 0 | |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 15 | 723 | SH | SOLE | 1,2,3 | 723 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,194 | 7,019 | SH | SOLE | 1,2,3 | 7,019 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 355 | 70,461 | SH | SOLE | 1,2,3 | 70,461 | 0 | 0 | |
| HYATT HOTELS CORP - CL A | COM | 448579102 | 167 | 3,328 | SH | SOLE | 1,2,3 | 3,328 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 871 | 4,573 | SH | SOLE | 1,2,3 | 4,573 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 2,988 | 21,773 | SH | SOLE | 1,2,3 | 21,773 | 0 | 0 | |
| LEAR CORP | COM | 521865204 | 197 | 1,808 | SH | SOLE | 1,2,3 | 1,808 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 42 | 3,139 | SH | SOLE | 1,2,3 | 3,139 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 107 | 6,364 | SH | SOLE | 1,2,3 | 6,364 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 18 | 1,796 | SH | SOLE | 1,2,3 | 1,796 | 0 | 0 | |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10 | 343 | SH | SOLE | 1,2,3 | 343 | 0 | 0 | |
| HUAZHU GROUP LTD-ADR | SPONSORED ADR | 44332N106 | 309 | 8,836 | SH | SOLE | 1,2,3 | 8,836 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 30 | 263 | SH | SOLE | 1,2,3 | 263 | 0 | 0 | |
| SCORPIO TANKERS INC | COM | Y7542C130 | 288 | 22,521 | SH | SOLE | 1,2,3 | 22,521 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 28 | 1,508 | SH | SOLE | 1,2,3 | 1,508 | 0 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 190 | 12,979 | SH | SOLE | 1,2,3 | 12,979 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 253 | 5,269 | SH | SOLE | 1,2,3 | 5,269 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,618 | 14,190 | SH | SOLE | 1,2,3 | 14,190 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 285 | 4,395 | SH | SOLE | 1,2,3 | 4,395 | 0 | 0 | |
| VANGUARD S P 500 ETF | COM | 922908363 | 119 | 422 | SH | SOLE | 1,2,3 | 422 | 0 | 0 | |
| VISTEON CORP | COM | 92839U206 | 9 | 137 | SH | SOLE | 1,2,3 | 137 | 0 | 0 | |
| TURTLE BEACH CORP | COM | 900450206 | 5 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 42 | 3,576 | SH | SOLE | 1,2,3 | 3,576 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 0 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| INPHI CORP | COM | 45772F107 | 3,248 | 27,650 | SH | SOLE | 1,2,3 | 27,650 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 144 | 1,863 | SH | SOLE | 1,2,3 | 1,863 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 1,739 | 68,763 | SH | SOLE | 1,2,3 | 68,763 | 0 | 0 | |
| ZOGENIX INC | COM | 98978L204 | 49 | 1,826 | SH | SOLE | 1,2,3 | 1,826 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,546 | 14,593 | SH | SOLE | 1,2,3 | 14,593 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,177 | 8,657 | SH | SOLE | 1,2,3 | 8,657 | 0 | 0 | |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 724 | 17,361 | SH | SOLE | 1,2,3 | 17,361 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 226 | 11,208 | SH | SOLE | 1,2,3 | 11,208 | 0 | 0 | |
| NEOPHOTONICS CORP | COM | 64051T100 | 0 | 60 | SH | SOLE | 1,2,3 | 60 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 38 | 6,560 | SH | SOLE | 1,2,3 | 6,560 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 3,472 | 228,898 | SH | SOLE | 1,2,3 | 228,898 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,010 | 10,415 | SH | SOLE | 1,2,3 | 10,415 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 113 | 4,558 | SH | SOLE | 1,2,3 | 4,558 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 508 | 10,190 | SH | SOLE | 1,2,3 | 10,190 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 125 | 720 | SH | SOLE | 1,2,3 | 720 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 116 | 3,974 | SH | SOLE | 1,2,3 | 3,974 | 0 | 0 | |
| AIR LEASE CORP | COM | 00912X302 | 116 | 3,992 | SH | SOLE | 1,2,3 | 3,992 | 0 | 0 | |
| RLJ LODGING TRUST | COM | 74965L101 | 16 | 1,792 | SH | SOLE | 1,2,3 | 1,792 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2 | 258 | SH | SOLE | 1,2,3 | 258 | 0 | 0 | |
| GRIFOLS SA-ADR | SPONSORED ADR | 398438408 | 12 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| AMC NETWORKS INC-A | COM | 00164V103 | 80 | 3,426 | SH | SOLE | 1,2,3 | 3,426 | 0 | 0 | |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 | 79 | 5,857 | SH | SOLE | 1,2,3 | 5,857 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | 146 | 2,633 | SH | SOLE | 1,2,3 | 2,633 | 0 | 0 | |
| FRANCO-NEVADA CORP | COM | 351858105 | 259 | 1,861 | SH | SOLE | 1,2,3 | 1,861 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 21 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 69 | 12,287 | SH | SOLE | 1,2,3 | 12,287 | 0 | 0 | |
| PRETIUM RESOURCES INC | COM | 74139C102 | 109 | 13,003 | SH | SOLE | 1,2,3 | 13,003 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 41 | 1,090 | SH | SOLE | 1,2,3 | 1,090 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 174 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 60 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 46 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 693 | 10,675 | SH | SOLE | 1,2,3 | 10,675 | 0 | 0 | |
| GROUPON INC | COM | 399473206 | 119 | 6,600 | SH | SOLE | 1,2,3 | 6,600 | 0 | 0 | |
| APTIV PLC | COM | G6095L109 | 185 | 2,380 | SH | SOLE | 1,2,3 | 2,380 | 0 | 0 | |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 183 | 2,232 | SH | SOLE | 1,2,3 | 2,232 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 62 | 9,802 | SH | SOLE | 1,2,3 | 9,802 | 0 | 0 | |
| EPAM SYSTEMS INC | COM | 29414B104 | 73 | 292 | SH | SOLE | 1,2,3 | 292 | 0 | 0 | |
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | 683 | 56,333 | SH | SOLE | 1,2,3 | 56,333 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 14 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 149 | 1,327 | SH | SOLE | 1,2,3 | 1,327 | 0 | 0 | |
| YELP INC | COM | 985817105 | 210 | 9,098 | SH | SOLE | 1,2,3 | 9,098 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 185 | 5,045 | SH | SOLE | 1,2,3 | 5,045 | 0 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 70 | 3,326 | SH | SOLE | 1,2,3 | 3,326 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 117 | 9,434 | SH | SOLE | 1,2,3 | 9,434 | 0 | 0 | |
| GASLOG LTD | COM | G37585109 | 1 | 688 | SH | SOLE | 1,2,3 | 688 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 90 | 12,419 | SH | SOLE | 1,2,3 | 12,419 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 120 | SH | SOLE | 1,2,3 | 120 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,249 | 31,280 | SH | SOLE | 1,2,3 | 31,280 | 0 | 0 | |
| CARLYLE GROUP INC/THE | COM | 14316J108 | 402 | 14,425 | SH | SOLE | 1,2,3 | 14,425 | 0 | 0 | |
| HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 358 | 13,534 | SH | SOLE | 1,2,3 | 13,534 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 15 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM | 80013R206 | 49 | 5,127 | SH | SOLE | 1,2,3 | 5,127 | 0 | 0 | |
| CHUYS HOLDINGS INC | COM | 171604101 | 4 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 55 | 5,239 | SH | SOLE | 1,2,3 | 5,239 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 944 | 9,076 | SH | SOLE | 1,2,3 | 9,076 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 10 | 312 | SH | SOLE | 1,2,3 | 312 | 0 | 0 | |
| AMBARELLA INC | COM | G037AX101 | 0 | 5 | SH | SOLE | 1,2,3 | 5 | 0 | 0 | |
| WORKDAY INC-CLASS A | COM | 98138H101 | 1,242 | 6,629 | SH | SOLE | 1,2,3 | 6,629 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 159 | SH | SOLE | 1,2,3 | 159 | 0 | 0 | |
| RH | COM | 74967X103 | 182 | 733 | SH | SOLE | 1,2,3 | 733 | 0 | 0 | |
| JOYY INC | SPONSORED ADR | 46591M109 | 78 | 889 | SH | SOLE | 1,2,3 | 889 | 0 | 0 | |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | 6 | 677 | SH | SOLE | 1,2,3 | 677 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,123 | 21,629 | SH | SOLE | 1,2,3 | 21,629 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 362 | 4,976 | SH | SOLE | 1,2,3 | 4,976 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 363 | 3,102 | SH | SOLE | 1,2,3 | 3,102 | 0 | 0 | |
| STRATASYS LTD | COM | M85548101 | 278 | 17,586 | SH | SOLE | 1,2,3 | 17,586 | 0 | 0 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 26 | 1,827 | SH | SOLE | 1,2,3 | 1,827 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 5,045 | 36,819 | SH | SOLE | 1,2,3 | 36,819 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 172 | 5,317 | SH | SOLE | 1,2,3 | 5,317 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 347 | SH | SOLE | 1,2,3 | 347 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 413 | 14,526 | SH | SOLE | 1,2,3 | 14,526 | 0 | 0 | |
| GW PHARMACEUTICALS -ADR | SPONSORED ADR | 36197T103 | 136 | 1,113 | SH | SOLE | 1,2,3 | 1,113 | 0 | 0 | |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2 | 192 | SH | SOLE | 1,2,3 | 192 | 0 | 0 | |
| IQVIA HOLDINGS INC | COM | 46266C105 | 354 | 2,496 | SH | SOLE | 1,2,3 | 2,496 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 278 | 37,500 | SH | SOLE | 1,2,3 | 37,500 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 43 | 711 | SH | SOLE | 1,2,3 | 711 | 0 | 0 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 85 | 2,916 | SH | SOLE | 1,2,3 | 2,916 | 0 | 0 | |
| CDW CORP/DE | COM | 12514G108 | 6,997 | 60,228 | SH | SOLE | 1,2,3 | 60,228 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1 | 189 | SH | SOLE | 1,2,3 | 189 | 0 | 0 | |
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 28 | 1,634 | SH | SOLE | 1,2,3 | 1,634 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 126 | 4,937 | SH | SOLE | 1,2,3 | 4,937 | 0 | 0 | |
| FRANKS INTERNATIONAL NV | COM | N33462107 | 6 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 506 | 4,503 | SH | SOLE | 1,2,3 | 4,503 | 0 | 0 | |
| BENEFITFOCUS INC | COM | 08180D106 | 3 | 286 | SH | SOLE | 1,2,3 | 286 | 0 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 5 | 103 | SH | SOLE | 1,2,3 | 103 | 0 | 0 | |
| COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 40 | 3,090 | SH | SOLE | 1,2,3 | 3,090 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 3 | 115 | SH | SOLE | 1,2,3 | 115 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 167 | 4,836 | SH | SOLE | 1,2,3 | 4,836 | 0 | 0 | |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 3,139 | 13,391 | SH | SOLE | 1,2,3 | 13,391 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 186 | 14,521 | SH | SOLE | 1,2,3 | 14,521 | 0 | 0 | |
| 58.COM INC-ADR | SPONSORED ADR | 31680Q104 | 158 | 2,931 | SH | SOLE | 1,2,3 | 2,931 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,094 | 70,294 | SH | SOLE | 1,2,3 | 70,294 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 117 | 1,338 | SH | SOLE | 1,2,3 | 1,338 | 0 | 0 | |
| GLYCOMIMETICS INC | COM | 38000Q102 | 7 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 | 212 | 13,201 | SH | SOLE | 1,2,3 | 13,201 | 0 | 0 | |
| ALLEGION PLC | COM | G0176J109 | 968 | 9,474 | SH | SOLE | 1,2,3 | 9,474 | 0 | 0 | |
| AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 140 | 1,866 | SH | SOLE | 1,2,3 | 1,866 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,233 | 44,023 | SH | SOLE | 1,2,3 | 44,023 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | 110 | 5,573 | SH | SOLE | 1,2,3 | 5,573 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 60 | 780 | SH | SOLE | 1,2,3 | 780 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 39 | 1,613 | SH | SOLE | 1,2,3 | 1,613 | 0 | 0 | |
| UNIQURE NV | COM | N90064101 | 28 | 629 | SH | SOLE | 1,2,3 | 629 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 55 | 805 | SH | SOLE | 1,2,3 | 805 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | 193 | 5,455 | SH | SOLE | 1,2,3 | 5,455 | 0 | 0 | |
| VARONIS SYSTEMS INC | COM | 922280102 | 72 | 816 | SH | SOLE | 1,2,3 | 816 | 0 | 0 | |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 192 | 1,317 | SH | SOLE | 1,2,3 | 1,317 | 0 | 0 | |
| Q2 HOLDINGS INC | COM | 74736L109 | 52 | 614 | SH | SOLE | 1,2,3 | 614 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 35 | 575 | SH | SOLE | 1,2,3 | 575 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 62 | 1,635 | SH | SOLE | 1,2,3 | 1,635 | 0 | 0 | |
| RUBICON PROJECT INC/THE | COM | 78112V102 | 31 | 4,717 | SH | SOLE | 1,2,3 | 4,717 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 451 | 6,419 | SH | SOLE | 1,2,3 | 6,419 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,450 | 20,827 | SH | SOLE | 1,2,3 | 20,827 | 0 | 0 | |
| MOELIS CO - CLASS A | COM | 60786M105 | 38 | 1,247 | SH | SOLE | 1,2,3 | 1,247 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 2 | 321 | SH | SOLE | 1,2,3 | 321 | 0 | 0 | |
| SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 25 | 1,778 | SH | SOLE | 1,2,3 | 1,778 | 0 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 7 | 1,013 | SH | SOLE | 1,2,3 | 1,013 | 0 | 0 | |
| DORIAN LPG LTD | COM | Y2106R110 | 24 | 3,125 | SH | SOLE | 1,2,3 | 3,125 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 158 | 9,208 | SH | SOLE | 1,2,3 | 9,208 | 0 | 0 | |
| FIRST FOUNDATION INC | COM | 32026V104 | 6 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 150 | 2,504 | SH | SOLE | 1,2,3 | 2,504 | 0 | 0 | |
| WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 80 | SH | SOLE | 1,2,3 | 80 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 57 | 6,649 | SH | SOLE | 1,2,3 | 6,649 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 3,979 | 18,945 | SH | SOLE | 1,2,3 | 18,945 | 0 | 0 | |
| TRINSEO SA | COM | L9340P101 | 26 | 1,201 | SH | SOLE | 1,2,3 | 1,201 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 71 | 2,345 | SH | SOLE | 1,2,3 | 2,345 | 0 | 0 | |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 166 | 4,673 | SH | SOLE | 1,2,3 | 4,673 | 0 | 0 | |
| GOPRO INC-CLASS A | COM | 38268T103 | 5 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 616 | 12,022 | SH | SOLE | 1,2,3 | 12,022 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 257 | 8,397 | SH | SOLE | 1,2,3 | 8,397 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 40 | 941 | SH | SOLE | 1,2,3 | 941 | 0 | 0 | |
| TERRAFORM POWER INC - A | COM | 88104R209 | 76 | 4,169 | SH | SOLE | 1,2,3 | 4,169 | 0 | 0 | |
| INTERSECT ENT INC | COM | 46071F103 | 0 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 67 | 1,372 | SH | SOLE | 1,2,3 | 1,372 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 42 | 5,152 | SH | SOLE | 1,2,3 | 5,152 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 195 | 3,325 | SH | SOLE | 1,2,3 | 3,325 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | COM | 516544103 | 31 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
| CATALENT INC | COM | 148806102 | 221 | 3,019 | SH | SOLE | 1,2,3 | 3,019 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 401 | 18,128 | SH | SOLE | 1,2,3 | 18,128 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADR | 01609W102 | 5,402 | 25,045 | SH | SOLE | 1,2,3 | 25,045 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 694 | 27,525 | SH | SOLE | 1,2,3 | 27,525 | 0 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 38 | 3,865 | SH | SOLE | 1,2,3 | 3,865 | 0 | 0 | |
| GREAT WESTERN BANCORP INC | COM | 391416104 | 49 | 3,633 | SH | SOLE | 1,2,3 | 3,633 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 449 | 4,464 | SH | SOLE | 1,2,3 | 4,464 | 0 | 0 | |
| AVANOS MEDICAL INC | COM | 05350V106 | 39 | 1,360 | SH | SOLE | 1,2,3 | 1,360 | 0 | 0 | |
| SIENTRA INC | COM | 82621J105 | 5 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
| LIBERTY BROADBAND-A | COM | 530307107 | 12 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| LIBERTY BROADBAND-C | COM | 530307305 | 472 | 3,810 | SH | SOLE | 1,2,3 | 3,810 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | COM | 099406100 | 18 | 860 | SH | SOLE | 1,2,3 | 860 | 0 | 0 | |
| NEVRO CORP | COM | 64157F103 | 127 | 1,071 | SH | SOLE | 1,2,3 | 1,071 | 0 | 0 | |
| SYNEOS HEALTH INC | COM | 87166B102 | 9 | 157 | SH | SOLE | 1,2,3 | 157 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2 | 2,370 | SH | SOLE | 1,2,3 | 2,370 | 0 | 0 | |
| FIBROGEN INC | COM | 31572Q808 | 72 | 1,784 | SH | SOLE | 1,2,3 | 1,784 | 0 | 0 | |
| MOMO INC-SPON ADR | SPONSORED ADR | 60879B107 | 57 | 3,282 | SH | SOLE | 1,2,3 | 3,282 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 4,240 | 38,363 | SH | SOLE | 1,2,3 | 38,363 | 0 | 0 | |
| BOX INC - CLASS A | COM | 10316T104 | 10 | 526 | SH | SOLE | 1,2,3 | 526 | 0 | 0 | |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | 65 | 1,243 | SH | SOLE | 1,2,3 | 1,243 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | COM | 984017103 | 16 | 1,818 | SH | SOLE | 1,2,3 | 1,818 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5 | 242 | SH | SOLE | 1,2,3 | 242 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 30 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| EURONAV NV | COM | B38564108 | 351 | 43,116 | SH | SOLE | 1,2,3 | 43,116 | 0 | 0 | |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 21 | 1,317 | SH | SOLE | 1,2,3 | 1,317 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,442 | 10,396 | SH | SOLE | 1,2,3 | 10,396 | 0 | 0 | |
| GODADDY INC - CLASS A | COM | 380237107 | 244 | 3,333 | SH | SOLE | 1,2,3 | 3,333 | 0 | 0 | |
| KORNIT DIGITAL LTD | COM | M6372Q113 | 10 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 79 | 1,025 | SH | SOLE | 1,2,3 | 1,025 | 0 | 0 | |
| BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 56 | 1,466 | SH | SOLE | 1,2,3 | 1,466 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 687 | 4,944 | SH | SOLE | 1,2,3 | 4,944 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 313 | 8,152 | SH | SOLE | 1,2,3 | 8,152 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 467 | 5,375 | SH | SOLE | 1,2,3 | 5,375 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 3,322 | 17,410 | SH | SOLE | 1,2,3 | 17,410 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 29 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| CHEMOURS CO/THE | COM | 163851108 | 127 | 8,328 | SH | SOLE | 1,2,3 | 8,328 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 133 | 2,806 | SH | SOLE | 1,2,3 | 2,806 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 174 | 1,537 | SH | SOLE | 1,2,3 | 1,537 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 895 | 9,170 | SH | SOLE | 1,2,3 | 9,170 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 120 | 6,091 | SH | SOLE | 1,2,3 | 6,091 | 0 | 0 | |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
| PLANET FITNESS INC - CL A | COM | 72703H101 | 741 | 12,236 | SH | SOLE | 1,2,3 | 12,236 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 207 | 11,531 | SH | SOLE | 1,2,3 | 11,531 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 175 | 979 | SH | SOLE | 1,2,3 | 979 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 7 | 640 | SH | SOLE | 1,2,3 | 640 | 0 | 0 | |
| NOVOCURE LTD | COM | G6674U108 | 446 | 7,523 | SH | SOLE | 1,2,3 | 7,523 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
| MYOKARDIA INC | COM | 62857M105 | 219 | 2,275 | SH | SOLE | 1,2,3 | 2,275 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 277 | 28,507 | SH | SOLE | 1,2,3 | 28,507 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 3 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| SQUARE INC - A | COM | 852234103 | 1,289 | 12,287 | SH | SOLE | 1,2,3 | 12,287 | 0 | 0 | |
| MIMECAST LTD | COM | G14838109 | 127 | 3,051 | SH | SOLE | 1,2,3 | 3,051 | 0 | 0 | |
| ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 1,567 | 8,693 | SH | SOLE | 1,2,3 | 8,693 | 0 | 0 | |
| AVANGRID INC | COM | 05351W103 | 194 | 4,622 | SH | SOLE | 1,2,3 | 4,622 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 0 | 9 | SH | SOLE | 1,2,3 | 9 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 4 | 164 | SH | SOLE | 1,2,3 | 164 | 0 | 0 | |
| ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 732 | 24,267 | SH | SOLE | 1,2,3 | 24,267 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 22 | 3,686 | SH | SOLE | 1,2,3 | 3,686 | 0 | 0 | |
| MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 17 | 649 | SH | SOLE | 1,2,3 | 649 | 0 | 0 | |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 86 | 7,924 | SH | SOLE | 1,2,3 | 7,924 | 0 | 0 | |
| TURNING POINT BRANDS INC | COM | 90041L105 | 7 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 117 | 1,034 | SH | SOLE | 1,2,3 | 1,034 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 372 | 5,544 | SH | SOLE | 1,2,3 | 5,544 | 0 | 0 | |
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 | 5 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
| GMS INC | COM | 36251C103 | 378 | 15,380 | SH | SOLE | 1,2,3 | 15,380 | 0 | 0 | |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 361 | 9,569 | SH | SOLE | 1,2,3 | 9,569 | 0 | 0 | |
| TWILIO INC - A | COM | 90138F102 | 927 | 4,226 | SH | SOLE | 1,2,3 | 4,226 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 7 | 5,187 | SH | SOLE | 1,2,3 | 5,187 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 112 | 1,669 | SH | SOLE | 1,2,3 | 1,669 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 6 | 1,085 | SH | SOLE | 1,2,3 | 1,085 | 0 | 0 | |
| TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 154 | 5,123 | SH | SOLE | 1,2,3 | 5,123 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 34 | 1,254 | SH | SOLE | 1,2,3 | 1,254 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 60 | 388 | SH | SOLE | 1,2,3 | 388 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 25 | 3,889 | SH | SOLE | 1,2,3 | 3,889 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 171 | 9,956 | SH | SOLE | 1,2,3 | 9,956 | 0 | 0 | |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 8 | 96 | SH | SOLE | 1,2,3 | 96 | 0 | 0 | |
| CONTURA ENERGY INC | COM | 21241B100 | 9 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,264 | 5,571 | SH | SOLE | 1,2,3 | 5,571 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 74 | 1,369 | SH | SOLE | 1,2,3 | 1,369 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 70 | 2,594 | SH | SOLE | 1,2,3 | 2,594 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 18 | 2,660 | SH | SOLE | 1,2,3 | 2,660 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 97 | 838 | SH | SOLE | 1,2,3 | 838 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 52 | 721 | SH | SOLE | 1,2,3 | 721 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 164 | 1,989 | SH | SOLE | 1,2,3 | 1,989 | 0 | 0 | |
| ADIENT PLC | COM | G0084W101 | 8 | 513 | SH | SOLE | 1,2,3 | 513 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,259 | 88,600 | SH | SOLE | 1,2,3 | 88,600 | 0 | 0 | |
| INSEEGO CORP | COM | 45782B104 | 9 | 778 | SH | SOLE | 1,2,3 | 778 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 221 | 13,582 | SH | SOLE | 1,2,3 | 13,582 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 5 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 51 | 2,634 | SH | SOLE | 1,2,3 | 2,634 | 0 | 0 | |
| PARK HOTELS RESORTS INC | COM | 700517105 | 76 | 7,714 | SH | SOLE | 1,2,3 | 7,714 | 0 | 0 | |
| COLONY CAPITAL INC | COM | 19626G108 | 3 | 1,574 | SH | SOLE | 1,2,3 | 1,574 | 0 | 0 | |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 4 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 11 | 520 | SH | SOLE | 1,2,3 | 520 | 0 | 0 | |
| REV GROUP INC | COM | 749527107 | 12 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 227 | 8,269 | SH | SOLE | 1,2,3 | 8,269 | 0 | 0 | |
| ALTERYX INC - CLASS A | COM | 02156B103 | 357 | 2,175 | SH | SOLE | 1,2,3 | 2,175 | 0 | 0 | |
| HEXO CORP | COM | 428304109 | 8 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 2,942 | 14,697 | SH | SOLE | 1,2,3 | 14,697 | 0 | 0 | |
| CADENCE BANCORP | COM | 12739A100 | 189 | 21,418 | SH | SOLE | 1,2,3 | 21,418 | 0 | 0 | |
| SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 5 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC-A | COM | 339750101 | 262 | 4,548 | SH | SOLE | 1,2,3 | 4,548 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 17 | SH | SOLE | 1,2,3 | 17 | 0 | 0 | |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 3 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| INGERSOLL-RAND INC | COM | 45687V106 | 27 | 983 | SH | SOLE | 1,2,3 | 983 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
| APPIAN CORP | COM | 03782L101 | 259 | 5,061 | SH | SOLE | 1,2,3 | 5,061 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 285 | 13,494 | SH | SOLE | 1,2,3 | 13,494 | 0 | 0 | |
| CARS.COM INC | COM | 14575E105 | 9 | 1,644 | SH | SOLE | 1,2,3 | 1,644 | 0 | 0 | |
| ALTICE USA INC- A | COM | 02156K103 | 2,144 | 95,124 | SH | SOLE | 1,2,3 | 95,124 | 0 | 0 | |
| MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 123 | 20,410 | SH | SOLE | 1,2,3 | 20,410 | 0 | 0 | |
| BLUE APRON HOLDINGS INC-A | COM | 09523Q200 | 19 | 1,714 | SH | SOLE | 1,2,3 | 1,714 | 0 | 0 | |
| CO-DIAGNOSTICS INC | COM | 189763105 | 86 | 4,448 | SH | SOLE | 1,2,3 | 4,448 | 0 | 0 | |
| AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
| DELEK US HOLDINGS INC | COM | 24665A103 | 47 | 2,704 | SH | SOLE | 1,2,3 | 2,704 | 0 | 0 | |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 226 | 12,170 | SH | SOLE | 1,2,3 | 12,170 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 141 | 5,088 | SH | SOLE | 1,2,3 | 5,088 | 0 | 0 | |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | 141 | 16,429 | SH | SOLE | 1,2,3 | 16,429 | 0 | 0 | |
| KALA PHARMACEUTICALS INC | COM | 483119103 | 46 | 4,426 | SH | SOLE | 1,2,3 | 4,426 | 0 | 0 | |
| PETIQ INC | COM | 71639T106 | 20 | 576 | SH | SOLE | 1,2,3 | 576 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,426 | 64,484 | SH | SOLE | 1,2,3 | 64,484 | 0 | 0 | |
| MICRO FOCUS INTL-SPN ADR | SPONSORED ADR | 594837403 | 6 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
| ANGI HOMESERVICES INC- A | COM | 00183L102 | 12 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 49 | 3,032 | SH | SOLE | 1,2,3 | 3,032 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 816 | 11,246 | SH | SOLE | 1,2,3 | 11,246 | 0 | 0 | |
| SWITCH INC - A | COM | 87105L104 | 259 | 14,558 | SH | SOLE | 1,2,3 | 14,558 | 0 | 0 | |
| QUDIAN INC-SPON ADR | SPONSORED ADR | 747798106 | 6 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
| VICI PROPERTIES INC | COM | 925652109 | 12 | 642 | SH | SOLE | 1,2,3 | 642 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 0 | 12 | SH | SOLE | 1,2,3 | 12 | 0 | 0 | |
| FUNKO INC-CLASS A | COM | 361008105 | 24 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 223 | 1,759 | SH | SOLE | 1,2,3 | 1,759 | 0 | 0 | |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 22 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 584 | 18,211 | SH | SOLE | 1,2,3 | 18,211 | 0 | 0 | |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 93 | 9,867 | SH | SOLE | 1,2,3 | 9,867 | 0 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 5 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 14 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 11 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
| HUDSON LTD-CLASS A | COM | G46408103 | 13 | 2,787 | SH | SOLE | 1,2,3 | 2,787 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 316 | 4,521 | SH | SOLE | 1,2,3 | 4,521 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 1,240 | 11,325 | SH | SOLE | 1,2,3 | 11,325 | 0 | 0 | |
| DROPBOX INC-CLASS A | COM | 26210C104 | 2,440 | 112,102 | SH | SOLE | 1,2,3 | 112,102 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,314 | 8,964 | SH | SOLE | 1,2,3 | 8,964 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 4 | 601 | SH | SOLE | 1,2,3 | 601 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 11 | 527 | SH | SOLE | 1,2,3 | 527 | 0 | 0 | |
| NVENT ELECTRIC PLC | COM | G6700G107 | 88 | 4,749 | SH | SOLE | 1,2,3 | 4,749 | 0 | 0 | |
| CHAMPIONX CORP | COM | 15872M104 | 340 | 34,916 | SH | SOLE | 1,2,3 | 34,916 | 0 | 0 | |
| HUYA INC-ADR | SPONSORED ADR | 44852D108 | 12 | 686 | SH | SOLE | 1,2,3 | 686 | 0 | 0 | |
| PLURALSIGHT INC - A | COM | 72941B106 | 84 | 4,687 | SH | SOLE | 1,2,3 | 4,687 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 198 | 8,537 | SH | SOLE | 1,2,3 | 8,537 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 513 | 3,858 | SH | SOLE | 1,2,3 | 3,858 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 5 | 361 | SH | SOLE | 1,2,3 | 361 | 0 | 0 | |
| LOVESAC CO/THE | COM | 54738L109 | 52 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 676 | 18,164 | SH | SOLE | 1,2,3 | 18,164 | 0 | 0 | |
| TRICIDA INC | COM | 89610F101 | 19 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
| DOMO INC - CLASS B | COM | 257554105 | 97 | 3,016 | SH | SOLE | 1,2,3 | 3,016 | 0 | 0 | |
| VEONEER INC | COM | 92336X109 | 0 | 27 | SH | SOLE | 1,2,3 | 27 | 0 | 0 | |
| REPAY HOLDINGS CORP | COM | 76029L100 | 19 | 811 | SH | SOLE | 1,2,3 | 811 | 0 | 0 | |
| BLOOM ENERGY CORP- A | COM | 093712107 | 233 | 21,460 | SH | SOLE | 1,2,3 | 21,460 | 0 | 0 | |
| PINDUODUO INC-ADR | SPONSORED ADR | 722304102 | 415 | 4,839 | SH | SOLE | 1,2,3 | 4,839 | 0 | 0 | |
| TENABLE HOLDINGS INC | COM | 88025T102 | 348 | 11,677 | SH | SOLE | 1,2,3 | 11,677 | 0 | 0 | |
| ENDAVA PLC- SPON ADR | SPONSORED ADR | 29260V105 | 9 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 15 | 1,510 | SH | SOLE | 1,2,3 | 1,510 | 0 | 0 | |
| NIO INC - ADR | SPONSORED ADR | 62914V106 | 37 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 117 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
| ELASTIC NV | COM | N14506104 | 106 | 1,153 | SH | SOLE | 1,2,3 | 1,153 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 2,817 | 62,175 | SH | SOLE | 1,2,3 | 62,175 | 0 | 0 | |
| STONECO LTD-A | COM | G85158106 | 268 | 6,934 | SH | SOLE | 1,2,3 | 6,934 | 0 | 0 | |
| PAE INC | COM | 69290Y109 | 12 | 1,356 | SH | SOLE | 1,2,3 | 1,356 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 252 | 6,033 | SH | SOLE | 1,2,3 | 6,033 | 0 | 0 | |
| CIGNA CORP | COM | 125523100 | 1,008 | 5,374 | SH | SOLE | 1,2,3 | 5,374 | 0 | 0 | |
| FOX CORP - CLASS A | COM | 35137L105 | 3,032 | 113,083 | SH | SOLE | 1,2,3 | 113,083 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 31 | 6,541 | SH | SOLE | 1,2,3 | 6,541 | 0 | 0 | |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 106 | 14,799 | SH | SOLE | 1,2,3 | 14,799 | 0 | 0 | |
| STERIS PLC | COM | G8473T100 | 692 | 4,516 | SH | SOLE | 1,2,3 | 4,516 | 0 | 0 | |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 82 | SH | SOLE | 1,2,3 | 82 | 0 | 0 | |
| SILK ROAD MEDICAL INC | COM | 82710M100 | 75 | 1,793 | SH | SOLE | 1,2,3 | 1,793 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADR | 48138M105 | 0 | 130 | SH | SOLE | 1,2,3 | 130 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 164 | 5,750 | SH | SOLE | 1,2,3 | 5,750 | 0 | 0 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | 2,043 | 92,152 | SH | SOLE | 1,2,3 | 92,152 | 0 | 0 | |
| SCIPLAY CORP-CLASS A | COM | 809087109 | 1 | 105 | SH | SOLE | 1,2,3 | 105 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,481 | 47,679 | SH | SOLE | 1,2,3 | 47,679 | 0 | 0 | |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 6 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
| JIAYIN GROUP INC-ADR | SPONSORED ADR | 47737C104 | 0 | 97 | SH | SOLE | 1,2,3 | 97 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 215 | 12,677 | SH | SOLE | 1,2,3 | 12,677 | 0 | 0 | |
| CLARIVATE PLC | COM | G21810109 | 343 | 15,368 | SH | SOLE | 1,2,3 | 15,368 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,396 | 89,450 | SH | SOLE | 1,2,3 | 89,450 | 0 | 0 | |
| REVOLVE GROUP INC | COM | 76156B107 | 13 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,505 | 15,010 | SH | SOLE | 1,2,3 | 15,010 | 0 | 0 | |
| CHEWY INC - CLASS A | COM | 16679L109 | 665 | 14,882 | SH | SOLE | 1,2,3 | 14,882 | 0 | 0 | |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 88 | 1,203 | SH | SOLE | 1,2,3 | 1,203 | 0 | 0 | |
| SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 1,781 | 57,304 | SH | SOLE | 1,2,3 | 57,304 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 53 | 4,777 | SH | SOLE | 1,2,3 | 4,777 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 247 | 8,750 | SH | SOLE | 1,2,3 | 8,750 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 141 | 5,624 | SH | SOLE | 1,2,3 | 5,624 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 161 | 5,528 | SH | SOLE | 1,2,3 | 5,528 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM | 98421M106 | 137 | 8,986 | SH | SOLE | 1,2,3 | 8,986 | 0 | 0 | |
| INMODE LTD | COM | M5425M103 | 38 | 1,363 | SH | SOLE | 1,2,3 | 1,363 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 148 | 3,624 | SH | SOLE | 1,2,3 | 3,624 | 0 | 0 | |
| DATADOG INC - CLASS A | COM | 23804L103 | 2,417 | 27,798 | SH | SOLE | 1,2,3 | 27,798 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 4 | 176 | SH | SOLE | 1,2,3 | 176 | 0 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 161 | 4,763 | SH | SOLE | 1,2,3 | 4,763 | 0 | 0 | |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 43 | 4,601 | SH | SOLE | 1,2,3 | 4,601 | 0 | 0 | |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 0 | 27 | SH | SOLE | 1,2,3 | 27 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 53 | 5,923 | SH | SOLE | 1,2,3 | 5,923 | 0 | 0 | |
| NATURA CO HOLDING-ADR | SPONSORED ADR | 63884N108 | 15 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 182 | 5,024 | SH | SOLE | 1,2,3 | 5,024 | 0 | 0 | |
| PPD INC | COM | 69355F102 | 79 | 2,968 | SH | SOLE | 1,2,3 | 2,968 | 0 | 0 | |
| AON PLC-CLASS A | COM | G0403H108 | 139 | 726 | SH | SOLE | 1,2,3 | 726 | 0 | 0 | |
| CARRIER GLOBAL CORP | COM | 14448C104 | 81 | 3,655 | SH | SOLE | 1,2,3 | 3,655 | 0 | 0 | |