The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 1,556 5,300 SH Put SOLE   5,300 0 0
FACEBOOK INC CL A 30303m102 390 1,900 SH Put SOLE   1,900 0 0
FRANKLIN RES INC COM 354613101 9,353 360,000 SH Put SOLE   360,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,706 5,300 SH Put SOLE   5,300 0 0
3M CO COM 88579y101 1,078 6,110 SH   SOLE   6,110 0 0
ABBOTT LABS COM 002824100 15,803 181,940 SH   SOLE   181,940 0 0
ABBVIE INC COM 00287y109 4,691 52,984 SH   SOLE   52,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,316 15,749 SH   SOLE   15,749 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,851 98,471 SH   SOLE   98,471 0 0
ACUITY BRANDS INC COM 00508y102 433 3,141 SH   SOLE   3,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,104 89,489 SH   SOLE   89,489 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 212 2,485 SH   SOLE   2,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 9,352 108,265 SH   SOLE   108,265 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,021 18,690 SH   SOLE   18,690 0 0
ALLEGHANY CORP DEL COM 017175100 820 1,026 SH   SOLE   1,026 0 0
ALLSTATE CORP COM 020002101 6,480 57,624 SH   SOLE   57,624 0 0
ALPHABET INC CAP STK CL A 02079k305 33,680 25,146 SH   SOLE   25,146 0 0
ALPHABET INC CAP STK CL C 02079k107 38,657 28,913 SH   SOLE   28,913 0 0
ALTRIA GROUP INC COM 02209s103 999 20,022 SH   SOLE   20,022 0 0
AMAZON COM INC COM 023135106 70,730 38,277 SH   SOLE   38,277 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,748 103,146 SH   SOLE   103,146 0 0
AMERICAN EXPRESS CO COM 025816109 12,163 97,704 SH   SOLE   97,704 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 540 4,921 SH   SOLE   4,921 0 0
AMERISOURCEBERGEN CORP COM 03073e105 2,375 27,932 SH   SOLE   27,932 0 0
AMGEN INC COM 031162100 13,466 55,858 SH   SOLE   55,858 0 0
ANALOG DEVICES INC COM 032654105 4,529 38,106 SH   SOLE   38,106 0 0
APPLE INC COM 037833100 123,368 420,120 SH   SOLE   420,120 0 0
APPLIED MATLS INC COM 038222105 7,565 123,927 SH   SOLE   123,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 532 11,486 SH   SOLE   11,486 0 0
ARISTA NETWORKS INC COM 040413106 512 2,515 SH   SOLE   2,515 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 326 4,266 SH   SOLE   4,266 0 0
AT&T INC COM 00206r102 3,892 99,592 SH   SOLE   99,592 0 0
ATLASSIAN CORP PLC CL A g06242104 662 5,500 SH   SOLE   5,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,110 47,565 SH   SOLE   47,565 0 0
AXOGEN INC COM 05463x106 447 25,000 SH   SOLE   25,000 0 0
AXOS FINL INC COM 05465c100 1,434 47,363 SH   SOLE   47,363 0 0
BANK AMER CORP COM 060505104 10,023 284,572 SH   SOLE   284,572 0 0
BAXTER INTL INC COM 071813109 502 6,005 SH   SOLE   6,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,298 18,976 SH   SOLE   18,976 0 0
BIOGEN INC COM 09062x103 7,470 25,174 SH   SOLE   25,174 0 0
BLACKROCK INC COM 09247x101 1,224 2,434 SH   SOLE   2,434 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 2,797 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 2,536 7,784 SH   SOLE   7,784 0 0
BOOKING HLDGS INC COM 09857l108 8,005 3,898 SH   SOLE   3,898 0 0
BRIGHTHOUSE FINL INC COM 10922n103 276 7,041 SH   SOLE   7,041 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,660 25,857 SH   SOLE   25,857 0 0
CAE INC COM 124765108 1,123 42,439 SH   SOLE   42,439 0 0
CANADIAN NATL RY CO COM 136375102 459 5,070 SH   SOLE   5,070 0 0
CANADIAN NAT RES LTD COM 136385101 261 8,065 SH   SOLE   8,065 0 0
CANADIAN PAC RY LTD COM 13645t100 696 2,730 SH   SOLE   2,730 0 0
CAPITAL ONE FINL CORP COM 14040h105 362 3,521 SH   SOLE   3,521 0 0
CARDINAL HEALTH INC COM 14149y108 6,041 119,434 SH   SOLE   119,434 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 273 5,372 SH   SOLE   5,372 0 0
CATERPILLAR INC DEL COM 149123101 2,720 18,415 SH   SOLE   18,415 0 0
CERNER CORP COM 156782104 1,911 26,039 SH   SOLE   26,039 0 0
CF INDS HLDGS INC COM 125269100 5,523 115,696 SH   SOLE   115,696 0 0
CHEMOURS CO COM 163851108 288 15,925 SH   SOLE   15,925 0 0
CHEVRON CORP NEW COM 166764100 19,604 162,676 SH   SOLE   162,676 0 0
CHUBB LIMITED COM h1467j104 548 3,518 SH   SOLE   3,518 0 0
CHURCH & DWIGHT INC COM 171340102 2,068 29,396 SH   SOLE   29,396 0 0
CISCO SYS INC COM 17275r102 19,982 416,637 SH   SOLE   416,637 0 0
CITIGROUP INC COM NEW 172967424 6,507 81,455 SH   SOLE   81,455 0 0
CLOROX CO DEL COM 189054109 985 6,414 SH   SOLE   6,414 0 0
COCA COLA CO COM 191216100 4,712 85,135 SH   SOLE   85,135 0 0
COLGATE PALMOLIVE CO COM 194162103 2,592 37,659 SH   SOLE   37,659 0 0
COMCAST CORP NEW CL A 20030n101 26,312 585,104 SH   SOLE   585,104 0 0
CONOCOPHILLIPS COM 20825c104 5,107 78,528 SH   SOLE   78,528 0 0
CORE LABORATORIES N V COM n22717107 225 5,964 SH   SOLE   5,964 0 0
CORNING INC COM 219350105 207 7,124 SH   SOLE   7,124 0 0
CORTEVA INC COM 22052l104 2,049 69,310 SH   SOLE   69,310 0 0
COSTCO WHSL CORP NEW COM 22160k105 10,627 36,155 SH   SOLE   36,155 0 0
CSX CORP COM 126408103 9,662 133,521 SH   SOLE   133,521 0 0
CULLEN FROST BANKERS INC COM 229899109 389 3,982 SH   SOLE   3,982 0 0
DEERE & CO COM 244199105 674 3,892 SH   SOLE   3,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 245 4,186 SH   SOLE   4,186 0 0
DISCOVER FINL SVCS COM 254709108 3,227 38,047 SH   SOLE   38,047 0 0
DISNEY WALT CO COM DISNEY 254687106 4,548 31,449 SH   SOLE   31,449 0 0
DOLLAR TREE INC COM 256746108 1,862 19,793 SH   SOLE   19,793 0 0
DOMINION ENERGY INC COM 25746u109 539 6,508 SH   SOLE   6,508 0 0
DOW INC COM 260557103 3,617 66,081 SH   SOLE   66,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 731 8,016 SH   SOLE   8,016 0 0
DUPONT DE NEMOURS INC COM 26614n102 4,413 68,746 SH   SOLE   68,746 0 0
EATON CORP PLC SHS g29183103 325 3,431 SH   SOLE   3,431 0 0
EATON VANCE CORP COM NON VTG 278265103 353 7,556 SH   SOLE   7,556 0 0
EBAY INC COM 278642103 2,892 80,099 SH   SOLE   80,099 0 0
ECOLAB INC COM 278865100 418 2,168 SH   SOLE   2,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 646 2,768 SH   SOLE   2,768 0 0
ELECTRONIC ARTS INC COM 285512109 2,990 27,814 SH   SOLE   27,814 0 0
LILLY ELI & CO COM 532457108 2,276 17,320 SH   SOLE   17,320 0 0
EMERSON ELEC CO COM 291011104 9,848 129,138 SH   SOLE   129,138 0 0
EOG RES INC COM 26875p101 352 4,198 SH   SOLE   4,198 0 0
EVERSOURCE ENERGY COM 30040w108 644 7,574 SH   SOLE   7,574 0 0
EXELON CORP COM 30161n101 801 17,566 SH   SOLE   17,566 0 0
EXPEDIA GROUP INC COM NEW 30212p303 1,272 11,767 SH   SOLE   11,767 0 0
EXXON MOBIL CORP COM 30231g102 10,993 157,545 SH   SOLE   157,545 0 0
FACEBOOK INC CL A 30303m102 43,768 213,243 SH   SOLE   213,243 0 0
FEDEX CORP COM 31428x106 392 2,594 SH   SOLE   2,594 0 0
FISERV INC COM 337738108 13,752 118,933 SH   SOLE   118,933 0 0
FLOWERS FOODS INC COM 343498101 310 14,242 SH   SOLE   14,242 0 0
FORD MTR CO DEL COM 345370860 2,566 275,882 SH   SOLE   275,882 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 3,319 50,797 SH   SOLE   50,797 0 0
FOX CORP CL A COM 35137l105 1,055 28,464 SH   SOLE   28,464 0 0
FRANKLIN RES INC COM 354613101 15,626 601,474 SH   SOLE   601,474 0 0
FS KKR CAPITAL CORP COM 302635107 650 106,000 SH   SOLE   106,000 0 0
GENERAL ELECTRIC CO COM 369604103 812 72,772 SH   SOLE   72,772 0 0
GENERAL MLS INC COM 370334104 5,724 106,862 SH   SOLE   106,862 0 0
GENERAL MTRS CO COM 37045v100 427 11,673 SH   SOLE   11,673 0 0
GILEAD SCIENCES INC COM 375558103 14,034 215,970 SH   SOLE   215,970 0 0
GLOBAL PMTS INC COM 37940x102 2,229 12,210 SH   SOLE   12,210 0 0
HCA HEALTHCARE INC COM 40412c101 2,716 18,378 SH   SOLE   18,378 0 0
HESS CORP COM 42809h107 329 4,926 SH   SOLE   4,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 628 39,620 SH   SOLE   39,620 0 0
HOME DEPOT INC COM 437076102 4,943 22,637 SH   SOLE   22,637 0 0
HONEYWELL INTL INC COM 438516106 4,560 25,761 SH   SOLE   25,761 0 0
HUBBELL INC COM 443510607 685 4,633 SH   SOLE   4,633 0 0
INCYTE CORP COM 45337c102 4,205 48,154 SH   SOLE   48,154 0 0
INGERSOLL-RAND PLC SHS g47791101 13,057 98,231 SH   SOLE   98,231 0 0
INGREDION INC COM 457187102 452 4,865 SH   SOLE   4,865 0 0
INTEL CORP COM 458140100 24,483 409,076 SH   SOLE   409,076 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841n107 245 5,254 SH   SOLE   5,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 385 4,157 SH   SOLE   4,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,589 26,775 SH   SOLE   26,775 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,583 SH   SOLE   1,583 0 0
INTL PAPER CO COM 460146103 1,012 21,975 SH   SOLE   21,975 0 0
INTREXON CORP COM 46122t102 55 10,000 SH   SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 8,214 13,895 SH   SOLE   13,895 0 0
JOHNSON & JOHNSON COM 478160104 4,891 33,530 SH   SOLE   33,530 0 0
JPMORGAN CHASE & CO COM 46625h100 18,324 131,452 SH   SOLE   131,452 0 0
KELLOGG CO COM 487836108 15,908 230,016 SH   SOLE   230,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 213 2,079 SH   SOLE   2,079 0 0
KIMBERLY CLARK CORP COM 494368103 431 3,130 SH   SOLE   3,130 0 0
KRAFT HEINZ CO COM 500754106 3,106 96,666 SH   SOLE   96,666 0 0
KROGER CO COM 501044101 547 18,862 SH   SOLE   18,862 0 0
LAM RESEARCH CORP COM 512807108 4,002 13,686 SH   SOLE   13,686 0 0
LAUDER ESTEE COS INC CL A 518439104 343 1,662 SH   SOLE   1,662 0 0
LENNAR CORP CL A 526057104 5,239 93,900 SH   SOLE   93,900 0 0
LINDE PLC SHS g5494j103 4,084 19,184 SH   SOLE   19,184 0 0
LKQ CORP COM 501889208 255 7,144 SH   SOLE   7,144 0 0
LOCKHEED MARTIN CORP COM 539830109 878 2,255 SH   SOLE   2,255 0 0
LOWES COS INC COM 548661107 689 5,750 SH   SOLE   5,750 0 0
MARATHON OIL CORP COM 565849106 381 28,087 SH   SOLE   28,087 0 0
MARATHON PETE CORP COM 56585a102 1,354 22,474 SH   SOLE   22,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 799 7,175 SH   SOLE   7,175 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 1,410 22,927 SH   SOLE   22,927 0 0
MCDONALDS CORP COM 580135101 1,643 8,313 SH   SOLE   8,313 0 0
MEDTRONIC PLC SHS g5960l103 9,221 81,275 SH   SOLE   81,275 0 0
MERCK & CO INC COM 58933y105 4,951 54,440 SH   SOLE   54,440 0 0
METLIFE INC COM 59156r108 292 5,721 SH   SOLE   5,721 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,452 23,413 SH   SOLE   23,413 0 0
MICRON TECHNOLOGY INC COM 595112103 5,296 98,483 SH   SOLE   98,483 0 0
MICROSOFT CORP COM 594918104 101,409 643,050 SH   SOLE   643,050 0 0
MOLSON COORS BREWING CO CL B 60871r209 399 7,400 SH   SOLE   7,400 0 0
MONDELEZ INTL INC CL A 609207105 6,504 118,080 SH   SOLE   118,080 0 0
MORGAN STANLEY COM NEW 617446448 1,862 36,421 SH   SOLE   36,421 0 0
NABORS INDUSTRIES LTD SHS g6359f103 96 33,202 SH   SOLE   33,202 0 0
NETFLIX INC COM 64110l106 11,680 36,096 SH   SOLE   36,096 0 0
NIKE INC CL B 654106103 9,284 91,641 SH   SOLE   91,641 0 0
NOBLE CORP PLC SHS USD g65431101 30 24,903 SH   SOLE   24,903 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 984 200,000 SH   SOLE   200,000 0 0
NORDSTROM INC COM 655664100 3,742 91,423 SH   SOLE   91,423 0 0
NORFOLK SOUTHERN CORP COM 655844108 478 2,460 SH   SOLE   2,460 0 0
NUTRIEN LTD COM 67077m108 1,506 31,430 SH   SOLE   31,430 0 0
NVIDIA CORP COM 67066g104 12,532 53,260 SH   SOLE   53,260 0 0
OCCIDENTAL PETE CORP COM 674599105 4,405 106,903 SH   SOLE   106,903 0 0
ONE GAS INC COM 68235p108 387 4,136 SH   SOLE   4,136 0 0
ONEOK INC NEW COM 682680103 3,792 50,116 SH   SOLE   50,116 0 0
ORACLE CORP COM 68389x105 7,158 135,100 SH   SOLE   135,100 0 0
PACCAR INC COM 693718108 5,458 69,000 SH   SOLE   69,000 0 0
PAYCHEX INC COM 704326107 12,613 148,286 SH   SOLE   148,286 0 0
PAYPAL HLDGS INC COM 70450y103 18,029 166,677 SH   SOLE   166,677 0 0
PEPSICO INC COM 713448108 17,175 125,666 SH   SOLE   125,666 0 0
PFIZER INC COM 717081103 3,786 96,622 SH   SOLE   96,622 0 0
PHILIP MORRIS INTL INC COM 718172109 1,049 12,323 SH   SOLE   12,323 0 0
PHILLIPS 66 COM 718546104 5,141 46,142 SH   SOLE   46,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 559 3,503 SH   SOLE   3,503 0 0
PPG INDS INC COM 693506107 1,958 14,668 SH   SOLE   14,668 0 0
PROCTER & GAMBLE CO COM 742718109 16,096 128,874 SH   SOLE   128,874 0 0
PTC INC COM 69370c100 523 6,983 SH   SOLE   6,983 0 0
QUALCOMM INC COM 747525103 20,622 233,732 SH   SOLE   233,732 0 0
RAYTHEON CO COM NEW 755111507 477 2,170 SH   SOLE   2,170 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 146 12,261 SH   SOLE   12,261 0 0
ROSS STORES INC COM 778296103 3,476 29,859 SH   SOLE   29,859 0 0
RPM INTL INC COM 749685103 723 9,423 SH   SOLE   9,423 0 0
SALESFORCE COM INC COM 79466l302 1,137 6,993 SH   SOLE   6,993 0 0
SCHLUMBERGER LTD COM 806857108 2,062 51,282 SH   SOLE   51,282 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,245 20,926 SH   SOLE   20,926 0 0
SEMPRA ENERGY COM 816851109 429 2,830 SH   SOLE   2,830 0 0
SNAP INC CL A 83304a106 2,024 123,934 SH   SOLE   123,934 0 0
SOUTHERN CO COM 842587107 3,721 58,416 SH   SOLE   58,416 0 0
SOUTHWEST AIRLS CO COM 844741108 10,275 190,346 SH   SOLE   190,346 0 0
SOUTHWESTERN ENERGY CO COM 845467109 160 65,965 SH   SOLE   65,965 0 0
STARBUCKS CORP COM 855244109 14,420 164,011 SH   SOLE   164,011 0 0
SYSCO CORP COM 871829107 3,170 37,058 SH   SOLE   37,058 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,166 9,522 SH   SOLE   9,522 0 0
TARGET CORP COM 87612e106 3,911 30,509 SH   SOLE   30,509 0 0
TECK RESOURCES LTD CL B 878742204 200 11,535 SH   SOLE   11,535 0 0
TERADYNE INC COM 880770102 759 11,133 SH   SOLE   11,133 0 0
TESLA INC COM 88160r101 7,337 17,539 SH   SOLE   17,539 0 0
TEXAS INSTRS INC COM 882508104 10,471 81,618 SH   SOLE   81,618 0 0
TJX COS INC NEW COM 872540109 680 11,138 SH   SOLE   11,138 0 0
TOLL BROTHERS INC COM 889478103 2,304 58,312 SH   SOLE   58,312 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 211 2,307 SH   SOLE   2,307 0 0
TRANSOCEAN LTD REG SHS h8817h100 244 35,502 SH   SOLE   35,502 0 0
TRAVELERS COMPANIES INC COM 89417e109 293 2,138 SH   SOLE   2,138 0 0
TRITON INTL LTD CL A g9078f107 2,010 50,000 SH   SOLE   50,000 0 0
TRUIST FINL CORP COM 89832q109 607 10,782 SH   SOLE   10,782 0 0
ULTA BEAUTY INC COM 90384s303 1,309 5,171 SH   SOLE   5,171 0 0
UMPQUA HLDGS CORP COM 904214103 290 16,362 SH   SOLE   16,362 0 0
UNION PACIFIC CORP COM 907818108 1,660 9,181 SH   SOLE   9,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,230 27,596 SH   SOLE   27,596 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,788 18,616 SH   SOLE   18,616 0 0
UNITEDHEALTH GROUP INC COM 91324p102 3,068 10,437 SH   SOLE   10,437 0 0
US BANCORP DEL COM NEW 902973304 9,183 154,878 SH   SOLE   154,878 0 0
VALARIS PLC SHS CLASS A g9402v109 121 18,462 SH   SOLE   18,462 0 0
VALERO ENERGY CORP NEW COM 91913y100 633 6,757 SH   SOLE   6,757 0 0
VEEVA SYS INC CL A COM 922475108 478 3,396 SH   SOLE   3,396 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 14,341 233,574 SH   SOLE   233,574 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 4,807 21,955 SH   SOLE   21,955 0 0
VIACOMCBS INC CL B 92556h206 3,006 71,616 SH   SOLE   71,616 0 0
VISA INC COM CL A 92826c839 5,836 31,060 SH   SOLE   31,060 0 0
WABCO HLDGS INC COM 92927k102 9,451 69,750 SH   SOLE   69,750 0 0
WALMART INC COM 931142103 1,750 14,727 SH   SOLE   14,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,811 98,564 SH   SOLE   98,564 0 0
WASTE MGMT INC DEL COM 94106l109 337 2,956 SH   SOLE   2,956 0 0
WELLS FARGO CO NEW COM 949746101 77,360 1,437,911 SH   SOLE   1,437,911 0 0
WORKDAY INC CL A 98138h101 2,386 14,508 SH   SOLE   14,508 0 0
WORTHINGTON INDS INC COM 981811102 272 6,440 SH   SOLE   6,440 0 0
XCEL ENERGY INC COM 98389b100 2,807 44,214 SH   SOLE   44,214 0 0
XILINX INC COM 983919101 2,100 21,482 SH   SOLE   21,482 0 0
YUM BRANDS INC COM 988498101 337 3,349 SH   SOLE   3,349 0 0
ABB LTD SPONSORED ADR 000375204 1,965 81,560 SH   SOLE   81,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,697 8,003 SH   SOLE   8,003 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 5,980 20,206 SH   SOLE   20,206 0 0
BANCO SANTANDER SA ADR 05964h105 132 31,810 SH   SOLE   31,810 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,085 56,385 SH   SOLE   56,385 0 0
BP PLC SPONSORED ADR 055622104 3,298 87,393 SH   SOLE   87,393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 5,820 SH   SOLE   5,820 0 0
CRH PLC ADR 12626k203 1,224 30,338 SH   SOLE   30,338 0 0
DIAGEO P L C SPON ADR NEW 25243q205 376 2,235 SH   SOLE   2,235 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 474 10,081 SH   SOLE   10,081 0 0
NETEASE INC SPONSORED ADS 64110w102 1,850 6,034 SH   SOLE   6,034 0 0
NICE LTD SPONSORED ADR 653656108 277 1,785 SH   SOLE   1,785 0 0
NOKIA CORP SPONSORED ADR 654902204 1,333 359,336 SH   SOLE   359,336 0 0
NOVARTIS A G SPONSORED ADR 66987v109 289 3,050 SH   SOLE   3,050 0 0
RIO TINTO PLC SPONSORED ADR 767204100 504 8,485 SH   SOLE   8,485 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,920 49,500 SH   SOLE   49,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,268 47,110 SH   SOLE   47,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,246 90,296 SH   SOLE   90,296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200 10,133 SH   SOLE   10,133 0 0
UNILEVER N V N Y SHS NEW 904784709 2,480 43,163 SH   SOLE   43,163 0 0
BANCOLOMBIA S A SPON ADR PREF 05968l102 2,663 48,609 SH   SOLE   48,609 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 1,276 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 262 2,668 SH   SOLE   2,668 0 0
ISHARES TR U.S. REAL ES ETF 464287739 596 6,407 SH   SOLE   6,407 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,614 32,856 SH   SOLE   32,856 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,465 21,104 SH   SOLE   21,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 532 11,865 SH   SOLE   11,865 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,559 9,413 SH   SOLE   9,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 567 6,759 SH   SOLE   6,759 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 328 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 14,774 45,902 SH   SOLE   45,902 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 1,141 12,000 SH   SOLE   12,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,197 8,836 SH   SOLE   8,836 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,948 12,826 SH   SOLE   12,826 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 854 6,006 SH   SOLE   6,006 0 0
DIGITAL RLTY TR INC COM 253868103 2,331 19,471 SH   SOLE   19,471 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 614 14,503 SH   SOLE   14,503 0 0
REALTY INCOME CORP COM 756109104 7,405 100,576 SH   SOLE   100,576 0 0
WELLTOWER INC COM 95040q104 253 3,092 SH   SOLE   3,092 0 0
WEYERHAEUSER CO COM 962166104 3,224 106,770 SH   SOLE   106,770 0 0
ADOBE INC COM 00724F101 15,032 45,577 SH   SOLE   45,577 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,803 6,461 SH   SOLE   6,461 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,049 36,585 SH   SOLE   36,585 0 0
AUTODESK INC COM 052769106 3,285 17,904 SH   SOLE   17,904 0 0
BAIDU INC SPON ADR REP A 056752108 2,652 20,980 SH   SOLE   20,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,134 13,409 SH   SOLE   13,409 0 0
BROADCOM INC COM 11135F101 10,256 32,454 SH   SOLE   32,454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,603 23,113 SH   SOLE   23,113 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,556 17,638 SH   SOLE   17,638 0 0
CINTAS CORP COM 172908105 2,226 8,272 SH   SOLE   8,272 0 0
CITRIX SYS INC COM 177376100 1,182 10,655 SH   SOLE   10,655 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,794 45,043 SH   SOLE   45,043 0 0
FASTENAL CO COM 311900104 1,742 47,148 SH   SOLE   47,148 0 0
FOX CORP CL B COM 35137L204 757 20,796 SH   SOLE   20,796 0 0
HASBRO INC COM 418056107 1,093 10,350 SH   SOLE   10,350 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,005 8,607 SH   SOLE   8,607 0 0
IDEXX LABS INC COM 45168D104 1,833 7,018 SH   SOLE   7,018 0 0
ILLUMINA INC COM 452327109 4,578 13,800 SH   SOLE   13,800 0 0
INTUIT COM 461202103 5,554 21,203 SH   SOLE   21,203 0 0
JD COM INC SPON ADR CL A 47215P106 2,454 69,648 SH   SOLE   69,648 0 0
KLA CORPORATION COM NEW 482480100 2,330 13,079 SH   SOLE   13,079 0 0
LULULEMON ATHLETICA INC COM 550021109 2,120 9,151 SH   SOLE   9,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,011 26,488 SH   SOLE   26,488 0 0
MERCADOLIBRE INC COM 58733R102 2,117 3,701 SH   SOLE   3,701 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,751 43,295 SH   SOLE   43,295 0 0
NETAPP INC COM 64110D104 1,217 19,556 SH   SOLE   19,556 0 0
NORTONLIFELOCK INC COM 668771108 1,277 50,033 SH   SOLE   50,033 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,733 6,237 SH   SOLE   6,237 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,230 8,603 SH   SOLE   8,603 0 0
HENRY SCHEIN INC COM 806407102 820 12,283 SH   SOLE   12,283 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,369 331,350 SH   SOLE   331,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,203 26,501 SH   SOLE   26,501 0 0
SYNOPSYS INC COM 871607107 1,738 12,485 SH   SOLE   12,485 0 0
T MOBILE US INC COM 872590104 5,184 66,106 SH   SOLE   66,106 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,217 36,286 SH   SOLE   36,286 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,835 20,829 SH   SOLE   20,829 0 0
VERISIGN INC COM 92343E102 3,816 19,803 SH   SOLE   19,803 0 0
VERISK ANALYTICS INC COM 92345Y106 1,993 13,345 SH   SOLE   13,345 0 0
WESTERN DIGITAL CORP COM 958102105 1,533 24,155 SH   SOLE   24,155 0 0
WYNN RESORTS LTD COM 983134107 1,186 8,539 SH   SOLE   8,539 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 307 13,520 SH   SOLE   13,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 712 32,683 SH   SOLE   32,683 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,141 10,601 SH   SOLE   10,601 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,258 11,339 SH   SOLE   11,339 0 0
MYLAN N V SHS EURO N59465109 835 41,526 SH   SOLE   41,526 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,650 20,821 SH   SOLE   20,821 0 0
AFLAC INC COM 001055102 277 5,228 SH   SOLE   5,228 0 0
AIR PRODS & CHEMS INC COM 009158106 380 1,615 SH   SOLE   1,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,299 8,040 SH   SOLE   8,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 6,143 SH   SOLE   6,143 0 0
AMPHENOL CORP NEW CL A 032095101 227 2,100 SH   SOLE   2,100 0 0
ANTHEM INC COM 036752103 545 1,806 SH   SOLE   1,806 0 0
AUTOZONE INC COM 053332102 206 173 SH   SOLE   173 0 0
AVALONBAY CMNTYS INC COM 053484101 396 1,887 SH   SOLE   1,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 305 6,058 SH   SOLE   6,058 0 0
BECTON DICKINSON & CO COM 075887109 518 1,906 SH   SOLE   1,906 0 0
BOSTON SCIENTIFIC CORP COM 101137107 445 9,837 SH   SOLE   9,837 0 0
CIGNA CORP NEW COM 125523100 3,040 14,866 SH   SOLE   14,866 0 0
CME GROUP INC COM 12572Q105 508 2,529 SH   SOLE   2,529 0 0
CVS HEALTH CORP COM 126650100 682 9,184 SH   SOLE   9,184 0 0
CONAGRA BRANDS INC COM 205887102 1,556 45,437 SH   SOLE   45,437 0 0
CONSOLIDATED EDISON INC COM 209115104 4,273 47,227 SH   SOLE   47,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108 224 1,181 SH   SOLE   1,181 0 0
DANAHER CORPORATION COM 235851102 692 4,509 SH   SOLE   4,509 0 0
DOLLAR GEN CORP NEW COM 256677105 301 1,932 SH   SOLE   1,932 0 0
DUKE REALTY CORP COM NEW 264411505 408 11,767 SH   SOLE   11,767 0 0
EQUINIX INC COM 29444U700 656 1,124 SH   SOLE   1,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 372 4,601 SH   SOLE   4,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 603 4,332 SH   SOLE   4,332 0 0
FIRSTENERGY CORP COM 337932107 203 4,167 SH   SOLE   4,167 0 0
FORTINET INC COM 34959E109 816 7,641 SH   SOLE   7,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 11,406 SH   SOLE   11,406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,216 33,774 SH   SOLE   33,774 0 0
GENERAL DYNAMICS CORP COM 369550108 291 1,652 SH   SOLE   1,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,445 10,635 SH   SOLE   10,635 0 0
HP INC COM 40434L105 215 10,465 SH   SOLE   10,465 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,025 SH   SOLE   2,025 0 0
HOST HOTELS & RESORTS INC COM 44107P104 338 18,233 SH   SOLE   18,233 0 0
HUMANA INC COM 444859102 350 954 SH   SOLE   954 0 0
ILLINOIS TOOL WKS INC COM 452308109 373 2,078 SH   SOLE   2,078 0 0
KINDER MORGAN INC DEL COM 49456B101 291 13,749 SH   SOLE   13,749 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 312 1,576 SH   SOLE   1,576 0 0
MASCO CORP COM 574599106 2,258 47,044 SH   SOLE   47,044 0 0
MASTERCARD INC CL A 57636Q104 1,883 6,305 SH   SOLE   6,305 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,223 16,858 SH   SOLE   16,858 0 0
MOODYS CORP COM 615369105 273 1,149 SH   SOLE   1,149 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 252 5,790 SH   SOLE   5,790 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,276 3,711 SH   SOLE   3,711 0 0
PRICE T ROWE GROUP INC COM 74144T108 203 1,663 SH   SOLE   1,663 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 863 15,691 SH   SOLE   15,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 298 4,123 SH   SOLE   4,123 0 0
PROLOGIS INC COM 74340W103 397 4,457 SH   SOLE   4,457 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,839 SH   SOLE   2,839 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3,861 SH   SOLE   3,861 0 0
PUBLIC STORAGE COM 74460D109 220 1,035 SH   SOLE   1,035 0 0
PULTE GROUP INC COM 745867101 2,910 74,988 SH   SOLE   74,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 260 734 SH   SOLE   734 0 0
S&P GLOBAL INC COM 78409V104 475 1,739 SH   SOLE   1,739 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 391 8,216 SH   SOLE   8,216 0 0
SHERWIN WILLIAMS CO COM 824348106 3,372 5,779 SH   SOLE   5,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109 480 3,220 SH   SOLE   3,220 0 0
STATE STR CORP COM 857477103 208 2,631 SH   SOLE   2,631 0 0
STRYKER CORP COM 863667101 476 2,266 SH   SOLE   2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 919 2,828 SH   SOLE   2,828 0 0
TRANSDIGM GROUP INC COM 893641100 207 370 SH   SOLE   370 0 0
V F CORP COM 918204108 230 2,305 SH   SOLE   2,305 0 0
VORNADO RLTY TR SH BEN INT 929042109 209 3,144 SH   SOLE   3,144 0 0
WEC ENERGY GROUP INC COM 92939U106 220 2,388 SH   SOLE   2,388 0 0
WILLIAMS COS INC DEL COM 969457100 203 8,559 SH   SOLE   8,559 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 200 1,338 SH   SOLE   1,338 0 0
ZOETIS INC CL A 98978V103 446 3,372 SH   SOLE   3,372 0 0
ALLERGAN PLC SHS G0177J108 443 2,316 SH   SOLE   2,316 0 0
AMCOR PLC ORD G0250X107 138 12,762 SH   SOLE   12,762 0 0
AON PLC SHS CL A G0408V102 347 1,665 SH   SOLE   1,665 0 0
IHS MARKIT LTD SHS G47567105 213 2,832 SH   SOLE   2,832 0 0
JOHNSON CTLS INTL PLC SHS G51502105 229 5,619 SH   SOLE   5,619 0 0
GARMIN LTD SHS H2906T109 859 8,806 SH   SOLE   8,806 0 0
TE CONNECTIVITY LTD REG SHS H84989104 227 2,372 SH   SOLE   2,372 0 0
AGCO CORP COM 001084102 308 3,988 SH   SOLE   3,988 0 0
ASGN INC COM 00191U102 250 3,518 SH   SOLE   3,518 0 0
AARONS INC COM PAR $0.50 002535300 258 4,509 SH   SOLE   4,509 0 0
ACI WORLDWIDE INC COM 004498101 279 7,367 SH   SOLE   7,367 0 0
AECOM COM 00766T100 433 10,051 SH   SOLE   10,051 0 0
ALLETE INC COM NEW 018522300 279 3,439 SH   SOLE   3,439 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 109 11,090 SH   SOLE   11,090 0 0
AMEDISYS INC COM 023436108 330 1,976 SH   SOLE   1,976 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 411 8,739 SH   SOLE   8,739 0 0
ANTERO MIDSTREAM CORP COM 03676B102 143 18,783 SH   SOLE   18,783 0 0
APTARGROUP INC COM 038336103 487 4,210 SH   SOLE   4,210 0 0
AQUA AMERICA INC COM 03836W103 650 13,842 SH   SOLE   13,842 0 0
ARROW ELECTRS INC COM 042735100 449 5,299 SH   SOLE   5,299 0 0
ASSOCIATED BANC CORP COM 045487105 225 10,219 SH   SOLE   10,219 0 0
AVNET INC COM 053807103 280 6,586 SH   SOLE   6,586 0 0
AXON ENTERPRISE INC COM 05464C101 289 3,939 SH   SOLE   3,939 0 0
BANK HAWAII CORP COM 062540109 260 2,731 SH   SOLE   2,731 0 0
BANK OZK COM 06417N103 246 8,055 SH   SOLE   8,055 0 0
BIO RAD LABS INC CL A 090572207 505 1,366 SH   SOLE   1,366 0 0
BIO TECHNE CORP COM 09073M104 538 2,450 SH   SOLE   2,450 0 0
BLACK HILLS CORP COM 092113109 284 3,620 SH   SOLE   3,620 0 0
BLACKBAUD INC COM 09227Q100 213 2,675 SH   SOLE   2,675 0 0
BOSTON BEER INC CL A 100557107 231 612 SH   SOLE   612 0 0
BRINKS CO COM 109696104 301 3,322 SH   SOLE   3,322 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 675 31,245 SH   SOLE   31,245 0 0
BROWN & BROWN INC COM 115236101 590 14,935 SH   SOLE   14,935 0 0
BRUNSWICK CORP COM 117043109 327 5,447 SH   SOLE   5,447 0 0
CDK GLOBAL INC COM 12508E101 425 7,781 SH   SOLE   7,781 0 0
CNX RESOURCES CORPORATION COM 12653C108 116 13,127 SH   SOLE   13,127 0 0
CABLE ONE INC COM 12685J105 491 330 SH   SOLE   330 0 0
CACI INTL INC CL A 127190304 398 1,592 SH   SOLE   1,592 0 0
CAESARS ENTMT CORP COM 127686103 483 35,499 SH   SOLE   35,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102 655 6,176 SH   SOLE   6,176 0 0
CARLISLE COS INC COM 142339100 582 3,594 SH   SOLE   3,594 0 0
CARTERS INC COM 146229109 308 2,814 SH   SOLE   2,814 0 0
CASEYS GEN STORES INC COM 147528103 375 2,360 SH   SOLE   2,360 0 0
CATALENT INC COM 148806102 525 9,318 SH   SOLE   9,318 0 0
CERIDIAN HCM HLDG INC COM 15677J108 430 6,339 SH   SOLE   6,339 0 0
CHARLES RIV LABS INTL INC COM 159864107 480 3,145 SH   SOLE   3,145 0 0
CHEMED CORP NEW COM 16359R103 451 1,027 SH   SOLE   1,027 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 66,369 SH   SOLE   66,369 0 0
CHURCHILL DOWNS INC COM 171484108 323 2,357 SH   SOLE   2,357 0 0
CIENA CORP COM NEW 171779309 407 9,536 SH   SOLE   9,536 0 0
CINEMARK HOLDINGS INC COM 17243V102 228 6,725 SH   SOLE   6,725 0 0
CIRRUS LOGIC INC COM 172755100 306 3,710 SH   SOLE   3,710 0 0
CLEAN HARBORS INC COM 184496107 296 3,448 SH   SOLE   3,448 0 0
COGNEX CORP COM 192422103 610 10,881 SH   SOLE   10,881 0 0
COHERENT INC COM 192479103 268 1,611 SH   SOLE   1,611 0 0
COMMERCE BANCSHARES INC COM 200525103 446 6,570 SH   SOLE   6,570 0 0
CORESITE RLTY CORP COM 21870Q105 441 3,937 SH   SOLE   3,937 0 0
CORELOGIC INC COM 21871D103 235 5,376 SH   SOLE   5,376 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 10,542 SH   SOLE   10,542 0 0
COUSINS PPTYS INC COM NEW 222795502 399 9,682 SH   SOLE   9,682 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1,533 SH   SOLE   1,533 0 0
CRANE CO COM 224399105 280 3,241 SH   SOLE   3,241 0 0
CREE INC COM 225447101 319 6,918 SH   SOLE   6,918 0 0
CURTISS WRIGHT CORP COM 231561101 384 2,726 SH   SOLE   2,726 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 549 23,536 SH   SOLE   23,536 0 0
CYRUSONE INC COM 23283R100 472 7,218 SH   SOLE   7,218 0 0
DECKERS OUTDOOR CORP COM 243537107 308 1,823 SH   SOLE   1,823 0 0
DICKS SPORTING GOODS INC COM 253393102 223 4,500 SH   SOLE   4,500 0 0
DOMINOS PIZZA INC COM 25754A201 599 2,039 SH   SOLE   2,039 0 0
DONALDSON INC COM 257651109 467 8,108 SH   SOLE   8,108 0 0
DOUGLAS EMMETT INC COM 25960P109 458 10,442 SH   SOLE   10,442 0 0
DUNKIN BRANDS GROUP INC COM 265504100 399 5,288 SH   SOLE   5,288 0 0
EQT CORP COM 26884L109 188 17,285 SH   SOLE   17,285 0 0
EPR PPTYS COM SH BEN INT 26884U109 528 7,473 SH   SOLE   7,473 0 0
EAGLE MATERIALS INC COM 26969P108 246 2,715 SH   SOLE   2,715 0 0
EAST WEST BANCORP INC COM 27579R104 446 9,157 SH   SOLE   9,157 0 0
EASTGROUP PPTY INC COM 277276101 325 2,449 SH   SOLE   2,449 0 0
ELDORADO RESORTS INC COM 28470R102 254 4,262 SH   SOLE   4,262 0 0
EMCOR GROUP INC COM 29084Q100 307 3,558 SH   SOLE   3,558 0 0
ENCOMPASS HEALTH CORP COM 29261A100 437 6,311 SH   SOLE   6,311 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 213 4,237 SH   SOLE   4,237 0 0
ENERSYS COM 29275Y102 201 2,684 SH   SOLE   2,684 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 184 13,801 SH   SOLE   13,801 0 0
ETSY INC COM 29786A106 343 7,752 SH   SOLE   7,752 0 0
EVERCORE INC CLASS A 29977A105 205 2,736 SH   SOLE   2,736 0 0
EXELIXIS INC COM 30161Q104 354 20,107 SH   SOLE   20,107 0 0
FNB CORP PA COM 302520101 259 20,401 SH   SOLE   20,401 0 0
FTI CONSULTING INC COM 302941109 267 2,414 SH   SOLE   2,414 0 0
FACTSET RESH SYS INC COM 303075105 659 2,456 SH   SOLE   2,456 0 0
FAIR ISAAC CORP COM 303250104 665 1,774 SH   SOLE   1,774 0 0
FEDERATED INVS INC PA CL B 314211103 212 6,496 SH   SOLE   6,496 0 0
FIRST AMERN FINL CORP COM 31847R102 412 7,073 SH   SOLE   7,073 0 0
FIRST FINL BANKSHARES COM 32020R109 302 8,618 SH   SOLE   8,618 0 0
FIRST HORIZON NATL CORP COM 320517105 326 19,667 SH   SOLE   19,667 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 338 8,145 SH   SOLE   8,145 0 0
FIRST SOLAR INC COM 336433107 2,767 49,438 SH   SOLE   49,438 0 0
FIRSTCASH INC COM 33767D105 222 2,750 SH   SOLE   2,750 0 0
FIVE BELOW INC COM 33829M101 461 3,605 SH   SOLE   3,605 0 0
FOOT LOCKER INC COM 344849104 270 6,917 SH   SOLE   6,917 0 0
FULTON FINL CORP PA COM 360271100 184 10,532 SH   SOLE   10,532 0 0
GENTEX CORP COM 371901109 469 16,182 SH   SOLE   16,182 0 0
GENWORTH FINL INC COM CL A 37247D106 148 33,537 SH   SOLE   33,537 0 0
GLOBUS MED INC CL A 379577208 300 5,100 SH   SOLE   5,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 14,506 SH   SOLE   14,506 0 0
GRACO INC COM 384109104 551 10,601 SH   SOLE   10,601 0 0
GRUBHUB INC COM 400110102 297 6,109 SH   SOLE   6,109 0 0
HAEMONETICS CORP COM 405024100 379 3,299 SH   SOLE   3,299 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 263 5,983 SH   SOLE   5,983 0 0
HANOVER INS GROUP INC COM 410867105 345 2,522 SH   SOLE   2,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 6,988 SH   SOLE   6,988 0 0
HEALTHCARE RLTY TR COM 421946104 262 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 285 3,845 SH   SOLE   3,845 0 0
HIGHWOODS PPTYS INC COM 431284108 322 6,585 SH   SOLE   6,585 0 0
HILL ROM HLDGS INC COM 431475102 484 4,267 SH   SOLE   4,267 0 0
ICU MED INC COM 44930G107 202 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 413 5,590 SH   SOLE   5,590 0 0
IDACORP INC COM 451107106 359 3,357 SH   SOLE   3,357 0 0
INGEVITY CORP COM 45688C107 228 2,614 SH   SOLE   2,614 0 0
INSPERITY INC COM 45778Q107 217 2,527 SH   SOLE   2,527 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 4,727 SH   SOLE   4,727 0 0
JBG SMITH PPTYS COM 46590V100 299 7,505 SH   SOLE   7,505 0 0
JABIL INC COM 466313103 370 8,945 SH   SOLE   8,945 0 0
JEFFERIES FINL GROUP INC COM 47233W109 342 15,997 SH   SOLE   15,997 0 0
JETBLUE AWYS CORP COM 477143101 347 18,542 SH   SOLE   18,542 0 0
JONES LANG LASALLE INC COM 48020Q107 539 3,095 SH   SOLE   3,095 0 0
J2 GLOBAL INC COM 48123V102 290 3,097 SH   SOLE   3,097 0 0
KBR INC COM 48242W106 275 9,024 SH   SOLE   9,024 0 0
KEMPER CORP DEL COM 488401100 287 3,706 SH   SOLE   3,706 0 0
KILROY RLTY CORP COM 49427F108 495 5,904 SH   SOLE   5,904 0 0
KIRBY CORP COM 497266106 336 3,748 SH   SOLE   3,748 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 277 7,730 SH   SOLE   7,730 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 486 5,450 SH   SOLE   5,450 0 0
LANCASTER COLONY CORP COM 513847103 212 1,325 SH   SOLE   1,325 0 0
LANDSTAR SYS INC COM 515098101 287 2,521 SH   SOLE   2,521 0 0
LENNOX INTL INC COM 526107107 551 2,257 SH   SOLE   2,257 0 0
LIBERTY PPTY TR SH BEN INT 531172104 674 11,218 SH   SOLE   11,218 0 0
LIFE STORAGE INC COM 53223X107 336 3,107 SH   SOLE   3,107 0 0
LINCOLN ELEC HLDGS INC COM 533900106 381 3,934 SH   SOLE   3,934 0 0
LITTELFUSE INC COM 537008104 298 1,556 SH   SOLE   1,556 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 634 8,875 SH   SOLE   8,875 0 0
LIVERAMP HLDGS INC COM 53815P108 207 4,309 SH   SOLE   4,309 0 0
LOGMEIN INC COM 54142L109 266 3,107 SH   SOLE   3,107 0 0
LOUISIANA PAC CORP COM 546347105 244 8,225 SH   SOLE   8,225 0 0
LUMENTUM HLDGS INC COM 55024U109 354 4,462 SH   SOLE   4,462 0 0
MDU RES GROUP INC COM 552690109 392 13,199 SH   SOLE   13,199 0 0
MKS INSTRUMENT INC COM 55306N104 379 3,443 SH   SOLE   3,443 0 0
MSA SAFETY INC COM 553498106 286 2,262 SH   SOLE   2,262 0 0
MSC INDL DIRECT INC CL A 553530106 240 3,063 SH   SOLE   3,063 0 0
MANHATTAN ASSOCS INC COM 562750109 333 4,173 SH   SOLE   4,173 0 0
MANPOWERGROUP INC COM 56418H100 368 3,794 SH   SOLE   3,794 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 313 2,434 SH   SOLE   2,434 0 0
MASIMO CORP COM 574795100 466 2,951 SH   SOLE   2,951 0 0
MASTEC INC COM 576323109 233 3,637 SH   SOLE   3,637 0 0
MATTEL INC COM 577081102 294 21,715 SH   SOLE   21,715 0 0
MAXIMUS INC COM 577933104 300 4,033 SH   SOLE   4,033 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 667 31,598 SH   SOLE   31,598 0 0
MERCURY SYS INC COM 589378108 246 3,554 SH   SOLE   3,554 0 0
MOLINA HEALTHCARE INC COM 60855R100 536 3,949 SH   SOLE   3,949 0 0
MONOLITHIC PWR SYS INC COM 609839105 470 2,639 SH   SOLE   2,639 0 0
MURPHY OIL CORP COM 626717102 240 8,937 SH   SOLE   8,937 0 0
MURPHY USA INC COM 626755102 222 1,900 SH   SOLE   1,900 0 0
NCR CORP NEW COM 62886E108 281 8,002 SH   SOLE   8,002 0 0
NATIONAL FUEL GAS CO N J COM 636180101 254 5,452 SH   SOLE   5,452 0 0
NATIONAL INSTRS CORP COM 636518102 316 7,468 SH   SOLE   7,468 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 589 10,988 SH   SOLE   10,988 0 0
NAVIENT CORPORATION COM 63938C108 177 12,955 SH   SOLE   12,955 0 0
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NEW JERSEY RES COM 646025106 258 5,790 SH   SOLE   5,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 355 29,569 SH   SOLE   29,569 0 0
NEW YORK TIMES CO CL A 650111107 299 9,283 SH   SOLE   9,283 0 0
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NORDSON CORP COM 655663102 530 3,253 SH   SOLE   3,253 0 0
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OGE ENERGY CORP COM 670837103 568 12,771 SH   SOLE   12,771 0 0
O-I GLASS INC COM 67098H104 124 10,422 SH   SOLE   10,422 0 0
OASIS PETE INC NEW COM 674215108 62 19,091 SH   SOLE   19,091 0 0
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OLIN CORP COM PAR $1 680665205 189 10,985 SH   SOLE   10,985 0 0
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OSHKOSH CORP COM 688239201 405 4,279 SH   SOLE   4,279 0 0
OWENS CORNING NEW COM 690742101 457 7,022 SH   SOLE   7,022 0 0
PNM RES INC COM 69349H107 274 5,404 SH   SOLE   5,404 0 0
PRA HEALTH SCIENCES INC COM 69354M108 403 3,625 SH   SOLE   3,625 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 220 1,333 SH   SOLE   1,333 0 0
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PARK HOTELS RESORTS INC COM 700517105 389 15,046 SH   SOLE   15,046 0 0
PATTERSON UTI ENERGY INC COM 703481101 130 12,375 SH   SOLE   12,375 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 233 8,704 SH   SOLE   8,704 0 0
PENUMBRA INC COM 70975L107 336 2,046 SH   SOLE   2,046 0 0
PERSPECTA INC COM 715347100 227 8,596 SH   SOLE   8,596 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 293 4,571 SH   SOLE   4,571 0 0
POLARIS INC COM 731068102 366 3,600 SH   SOLE   3,600 0 0
POOL CORPORATION COM 73278L105 549 2,583 SH   SOLE   2,583 0 0
POST HLDGS INC COM 737446104 475 4,353 SH   SOLE   4,353 0 0
PRIMERICA INC COM 74164M108 349 2,671 SH   SOLE   2,671 0 0
PROSPERITY BANCSHARES INC COM 743606105 431 5,993 SH   SOLE   5,993 0 0
RAYONIER INC COM 754907103 269 8,221 SH   SOLE   8,221 0 0
REGAL BELOIT CORP COM 758750103 244 2,853 SH   SOLE   2,853 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 648 3,976 SH   SOLE   3,976 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 516 4,306 SH   SOLE   4,306 0 0
REPLIGEN CORP COM 759916109 272 2,944 SH   SOLE   2,944 0 0
ROYAL GOLD INC COM 780287108 520 4,256 SH   SOLE   4,256 0 0
SEI INVESTMENTS CO COM 784117103 528 8,061 SH   SOLE   8,061 0 0
SLM CORP COM 78442P106 239 26,808 SH   SOLE   26,808 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 255 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104 391 17,430 SH   SOLE   17,430 0 0
SANDERSON FARMS INC COM 800013104 229 1,299 SH   SOLE   1,299 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 266 3,057 SH   SOLE   3,057 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 283 2,666 SH   SOLE   2,666 0 0
SELECTIVE INS GROUP INC COM 816300107 245 3,754 SH   SOLE   3,754 0 0
SEMTECH CORP COM 816850101 235 4,442 SH   SOLE   4,442 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 748 11,319 SH   SOLE   11,319 0 0
SERVICE CORP INTL COM 817565104 539 11,703 SH   SOLE   11,703 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 250 10,273 SH   SOLE   10,273 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 472 3,457 SH   SOLE   3,457 0 0
SILICON LABORATORIES INC COM 826919102 316 2,725 SH   SOLE   2,725 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 224 4,962 SH   SOLE   4,962 0 0
SKECHERS U S A INC CL A 830566105 368 8,522 SH   SOLE   8,522 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,099 11,560 SH   SOLE   11,560 0 0
SONOCO PRODS CO COM 835495102 394 6,387 SH   SOLE   6,387 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 244 3,218 SH   SOLE   3,218 0 0
SPIRE INC COM 84857L101 263 3,159 SH   SOLE   3,159 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 5,819 SH   SOLE   5,819 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,603 237,859 SH   SOLE   237,859 0 0
STEEL DYNAMICS INC COM 858119100 478 14,028 SH   SOLE   14,028 0 0
STERICYCLE INC COM 858912108 369 5,784 SH   SOLE   5,784 0 0
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STIFEL FINL CORP COM 860630102 267 4,408 SH   SOLE   4,408 0 0
SYNOVUS FINL CORP COM NEW 87161C501 226 5,753 SH   SOLE   5,753 0 0
SYNNEX CORP COM 87162W100 337 2,615 SH   SOLE   2,615 0 0
SYNEOS HEALTH INC CL A 87166B102 251 4,220 SH   SOLE   4,220 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 452 9,659 SH   SOLE   9,659 0 0
TECH DATA CORP COM 878237106 325 2,260 SH   SOLE   2,260 0 0
TEGNA INC COM 87901J105 226 13,521 SH   SOLE   13,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 810 2,337 SH   SOLE   2,337 0 0
TEMPUR SEALY INTL INC COM 88023U101 267 3,063 SH   SOLE   3,063 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 217 5,708 SH   SOLE   5,708 0 0
TETRA TECH INC NEW COM 88162G103 305 3,538 SH   SOLE   3,538 0 0
TEXAS ROADHOUSE INC COM 882681109 241 4,276 SH   SOLE   4,276 0 0
THOR INDS INC COM 885160101 257 3,464 SH   SOLE   3,464 0 0
TIMKEN CO COM 887389104 257 4,564 SH   SOLE   4,564 0 0
TORO CO COM 891092108 542 6,804 SH   SOLE   6,804 0 0
TREX CO INC COM 89531P105 970 10,790 SH   SOLE   10,790 0 0
TRIMBLE INC COM 896239100 672 16,121 SH   SOLE   16,121 0 0
TYLER TECHNOLOGIES INC COM 902252105 741 2,470 SH   SOLE   2,470 0 0
UGI CORP NEW COM 902681105 599 13,254 SH   SOLE   13,254 0 0
UNITED BANKSHARES INC WEST V COM 909907107 248 6,421 SH   SOLE   6,421 0 0
UNITED STATES STL CORP NEW COM 912909108 134 11,778 SH   SOLE   11,778 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 2,770 SH   SOLE   2,770 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,212 10,734 SH   SOLE   10,734 0 0
VALLEY NATL BANCORP COM 919794107 213 18,619 SH   SOLE   18,619 0 0
VALMONT INDS INC COM 920253101 206 1,376 SH   SOLE   1,376 0 0
VALVOLINE INC COM 92047W101 257 12,016 SH   SOLE   12,016 0 0
VIASAT INC COM 92552V100 228 3,110 SH   SOLE   3,110 0 0
WATSCO INC COM 942622200 348 1,930 SH   SOLE   1,930 0 0
WEBSTER FINL CORP CONN COM 947890109 310 5,802 SH   SOLE   5,802 0 0
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WENDYS CO COM 95058W100 270 12,144 SH   SOLE   12,144 0 0
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WEX INC COM 96208T104 579 2,764 SH   SOLE   2,764 0 0
WILLIAMS SONOMA INC COM 969904101 361 4,915 SH   SOLE   4,915 0 0
WINTRUST FINL CORP COM 97650W108 268 3,775 SH   SOLE   3,775 0 0
WOODWARD INC COM 980745103 416 3,512 SH   SOLE   3,512 0 0
WPX ENERGY INC COM 98212B103 368 26,816 SH   SOLE   26,816 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 298 5,771 SH   SOLE   5,771 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 384 6,111 SH   SOLE   6,111 0 0
XPO LOGISTICS INC COM 983793100 462 5,791 SH   SOLE   5,791 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 740 2,896 SH   SOLE   2,896 0 0
HELEN OF TROY CORP LTD COM G4388N106 290 1,611 SH   SOLE   1,611 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 10,023 SH   SOLE   10,023 0 0
LIVANOVA PLC SHS G5509L101 225 2,983 SH   SOLE   2,983 0 0
NVENT ELECTRIC PLC SHS G6700G107 252 9,847 SH   SOLE   9,847 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 555 2,830 SH   SOLE   2,830 0 0
STERIS PLC SHS USD G8473T100 692 4,537 SH   SOLE   4,537 0 0
ABM INDS INC COM 000957100 224 5,939 SH   SOLE   5,939 0 0
AK STL HLDG CORP COM 001547108 93 28,291 SH   SOLE   28,291 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 260 4,172 SH   SOLE   4,172 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 201 7,755 SH   SOLE   7,755 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 296 6,472 SH   SOLE   6,472 0 0
ADVANCED ENERGY INDS COM 007973100 1,162 16,325 SH   SOLE   16,325 0 0
AGREE REALTY CORP COM 008492100 263 3,744 SH   SOLE   3,744 0 0
ALBANY INTL CORP CL A 012348108 208 2,745 SH   SOLE   2,745 0 0
ALLEGIANT TRAVEL CO COM 01748X102 206 1,181 SH   SOLE   1,181 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 10,057 SH   SOLE   10,057 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 243 8,135 SH   SOLE   8,135 0 0
AMERICAN STS WTR CO COM 029899101 285 3,293 SH   SOLE   3,293 0 0
AMERIS BANCORP COM 03076K108 231 5,421 SH   SOLE   5,421 0 0
ANIXTER INTL INC COM 035290105 250 2,713 SH   SOLE   2,713 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 398 21,740 SH   SOLE   21,740 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 230 3,451 SH   SOLE   3,451 0 0
ARCHROCK INC COM 03957W106 115 11,415 SH   SOLE   11,415 0 0
AVISTA CORP COM 05379B107 284 5,911 SH   SOLE   5,911 0 0
AVON PRODS INC COM 054303102 224 39,643 SH   SOLE   39,643 0 0
BALCHEM CORP COM 057665200 294 2,893 SH   SOLE   2,893 0 0
BARNES GROUP INC COM 067806109 264 4,254 SH   SOLE   4,254 0 0
BRADY CORP CL A 104674106 253 4,422 SH   SOLE   4,422 0 0
BROOKS AUTOMATION INC COM 114340102 271 6,458 SH   SOLE   6,458 0 0
CBL & ASSOC PPTYS INC COM 124830100 18 16,968 SH   SOLE   16,968 0 0
CVB FINL CORP COM 126600105 207 9,577 SH   SOLE   9,577 0 0
CADENCE BANCORPORATION CL A 12739A100 211 11,628 SH   SOLE   11,628 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 222 4,304 SH   SOLE   4,304 0 0
CALLON PETE CO DEL COM 13123X102 173 35,773 SH   SOLE   35,773 0 0
CHART INDS INC COM PAR $0.01 16115Q308 206 3,048 SH   SOLE   3,048 0 0
CHICOS FAS INC COM 168615102 44 11,607 SH   SOLE   11,607 0 0
CLEVELAND CLIFFS INC COM 185899101 203 24,148 SH   SOLE   24,148 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 245 3,725 SH   SOLE   3,725 0 0
COLUMBIA BKG SYS INC COM 197236102 265 6,522 SH   SOLE   6,522 0 0
COMMUNITY BK SYS INC COM 203607106 327 4,613 SH   SOLE   4,613 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 11,035 SH   SOLE   11,035 0 0
CONMED CORP COM 207410101 272 2,433 SH   SOLE   2,433 0 0
CROCS INC COM 227046109 237 5,660 SH   SOLE   5,660 0 0
DARLING INGREDIENTS INC COM 237266101 414 14,732 SH   SOLE   14,732 0 0
DENBURY RES INC COM NEW 247916208 65 46,431 SH   SOLE   46,431 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 198 17,902 SH   SOLE   17,902 0 0
DIODES INC COM 254543101 208 3,693 SH   SOLE   3,693 0 0
DORMAN PRODUCTS INC COM 258278100 206 2,715 SH   SOLE   2,715 0 0
EL PASO ELEC CO COM NEW 283677854 248 3,647 SH   SOLE   3,647 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 3,922 SH   SOLE   3,922 0 0
ENSIGN GROUP INC COM 29358P101 212 4,669 SH   SOLE   4,669 0 0
ESCO TECHNOLOGIES INC COM 296315104 215 2,323 SH   SOLE   2,323 0 0
EXLSERVICE HOLDINGS INC COM 302081104 212 3,056 SH   SOLE   3,056 0 0
EXPONENT INC COM 30214U102 320 4,642 SH   SOLE   4,642 0 0
EXTREME NETWORKS INC COM 30226D106 83 11,197 SH   SOLE   11,197 0 0
FIRST BANCORP P R COM NEW 318672706 206 19,432 SH   SOLE   19,432 0 0
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FOX FACTORY HLDG CORP COM 35138V102 239 3,436 SH   SOLE   3,436 0 0
FULLER H B CO COM 359694106 235 4,553 SH   SOLE   4,553 0 0
GANNETT CO INC NEW COM 36472T109 73 11,397 SH   SOLE   11,397 0 0
GLACIER BANCORP INC NEW COM 37637Q105 352 7,660 SH   SOLE   7,660 0 0
GLU MOBILE INC COM 379890106 62 10,305 SH   SOLE   10,305 0 0
GULFPORT ENERGY CORP COM NEW 402635304 46 15,178 SH   SOLE   15,178 0 0
HMS HLDGS CORP COM 40425J101 231 7,811 SH   SOLE   7,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 122 12,637 SH   SOLE   12,637 0 0
HOPE BANCORP INC COM 43940T109 168 11,275 SH   SOLE   11,275 0 0
INDEPENDENT BANK CORP MASS COM 453836108 256 3,073 SH   SOLE   3,073 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 3,200 SH   SOLE   3,200 0 0
INNOSPEC INC COM 45768S105 226 2,189 SH   SOLE   2,189 0 0
INTEGER HLDGS CORP COM 45826H109 226 2,812 SH   SOLE   2,812 0 0
INTERFACE INC COM 458665304 750 45,225 SH   SOLE   45,225 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 201 12,048 SH   SOLE   12,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 213 8,656 SH   SOLE   8,656 0 0
ITRON INC COM 465741106 784 9,334 SH   SOLE   9,334 0 0
J & J SNACK FOODS CORP COM 466032109 245 1,330 SH   SOLE   1,330 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 319 2,831 SH   SOLE   2,831 0 0
KORN FERRY COM NEW 500643200 212 5,005 SH   SOLE   5,005 0 0
LHC GROUP INC COM 50187A107 365 2,648 SH   SOLE   2,648 0 0
LCI INDS COM 50189K103 240 2,237 SH   SOLE   2,237 0 0
LAREDO PETROLEUM INC COM 516806106 44 15,407 SH   SOLE   15,407 0 0
LEXINGTON REALTY TRUST COM 529043101 208 19,586 SH   SOLE   19,586 0 0
LITHIA MTRS INC CL A 536797103 295 2,004 SH   SOLE   2,004 0 0
LIVEPERSON INC COM 538146101 207 5,605 SH   SOLE   5,605 0 0
LIVENT CORP COM 53814L108 112 13,053 SH   SOLE   13,053 0 0
MADDEN STEVEN LTD COM 556269108 300 6,981 SH   SOLE   6,981 0 0
MEDICINES CO COM 584688105 451 5,305 SH   SOLE   5,305 0 0
MEDPACE HLDGS INC COM 58506Q109 204 2,426 SH   SOLE   2,426 0 0
MONRO INC COM 610236101 232 2,970 SH   SOLE   2,970 0 0
MOOG INC CL A 615394202 248 2,906 SH   SOLE   2,906 0 0
NMI HLDGS INC CL A 629209305 201 6,059 SH   SOLE   6,059 0 0
NEOGEN CORP COM 640491106 306 4,683 SH   SOLE   4,683 0 0
NEOGENOMICS INC COM NEW 64049M209 265 9,060 SH   SOLE   9,060 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 115 18,492 SH   SOLE   18,492 0 0
NORTHWEST NAT HLDG CO COM 66765N105 201 2,722 SH   SOLE   2,722 0 0
OFFICE DEPOT INC COM 676220106 134 48,858 SH   SOLE   48,858 0 0
OLD NATL BANCORP IND COM 680033107 256 14,019 SH   SOLE   14,019 0 0
OMNICELL INC COM 68213N109 558 6,824 SH   SOLE   6,824 0 0
PENNEY J C CORP INC COM 708160106 35 31,537 SH   SOLE   31,537 0 0
PLEXUS CORP COM 729132100 201 2,618 SH   SOLE   2,618 0 0
POWER INTEGRATIONS INC COM 739276103 259 2,622 SH   SOLE   2,622 0 0
PROTO LABS INC COM 743713109 244 2,403 SH   SOLE   2,403 0 0
QEP RES INC COM 74733V100 96 21,274 SH   SOLE   21,274 0 0
QUALYS INC COM 74758T303 252 3,017 SH   SOLE   3,017 0 0
RH COM 74967X103 305 1,429 SH   SOLE   1,429 0 0
RANGE RES CORP COM 75281A109 90 18,656 SH   SOLE   18,656 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 10,222 SH   SOLE   10,222 0 0
ROGERS CORP COM 775133101 207 1,659 SH   SOLE   1,659 0 0
SPX CORP COM 784635104 200 3,937 SH   SOLE   3,937 0 0
SRC ENERGY INC COM 78470V108 99 23,938 SH   SOLE   23,938 0 0
SAIA INC COM 78709Y105 216 2,316 SH   SOLE   2,316 0 0
SANMINA CORPORATION COM 801056102 211 6,165 SH   SOLE   6,165 0 0
SELECT MED HLDGS CORP COM 81619Q105 226 9,702 SH   SOLE   9,702 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 8,638 SH   SOLE   8,638 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 292 3,635 SH   SOLE   3,635 0 0
SKYWEST INC COM 830879102 294 4,553 SH   SOLE   4,553 0 0
SOUTH JERSEY INDS INC COM 838518108 272 8,261 SH   SOLE   8,261 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 10,511 SH   SOLE   10,511 0 0
STRATEGIC ED INC COM 86272C103 315 1,983 SH   SOLE   1,983 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 12,600 SH   SOLE   12,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 100 11,420 SH   SOLE   11,420 0 0
TIVO CORP COM 88870P106 105 12,338 SH   SOLE   12,338 0 0
TOPBUILD CORP COM 89055F103 316 3,065 SH   SOLE   3,065 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 854 36,385 SH   SOLE   36,385 0 0
UNIFIRST CORP MASS COM 904708104 277 1,373 SH   SOLE   1,373 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218 7,071 SH   SOLE   7,071 0 0
UNIVERSAL FST PRODS INC COM 913543104 262 5,487 SH   SOLE   5,487 0 0
VECTOR GROUP LTD COM 92240M108 143 10,687 SH   SOLE   10,687 0 0
VIAVI SOLUTIONS INC COM 925550105 307 20,464 SH   SOLE   20,464 0 0
VONAGE HLDGS CORP COM 92886T201 151 20,350 SH   SOLE   20,350 0 0
WD-40 CO COM 929236107 238 1,227 SH   SOLE   1,227 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 61 16,685 SH   SOLE   16,685 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 209 7,161 SH   SOLE   7,161 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 247 2,471 SH   SOLE   2,471 0 0
WINGSTOP INC COM 974155103 227 2,632 SH   SOLE   2,632 0 0
WISDOMTREE INVTS INC COM 97717P104 55 11,401 SH   SOLE   11,401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 244 7,232 SH   SOLE   7,232 0 0
XENIA HOTELS & RESORTS INC COM 984017103 218 10,072 SH   SOLE   10,072 0 0
ENDO INTL PLC SHS G30401106 84 18,017 SH   SOLE   18,017 0 0
FABRINET SHS G3323L100 214 3,296 SH   SOLE   3,296 0 0
FGL HLDGS ORD SHS G3402M102 125 11,694 SH   SOLE   11,694 0 0
ICHOR HOLDINGS SHS G4740B105 1,072 32,215 SH   SOLE   32,215 0 0
APOLLO INVT CORP COM NEW 03761U502 394 22,576 SH   SOLE   22,576 0 0
ARES CAP CORP COM 04010L103 844 45,261 SH   SOLE   45,261 0 0
BARINGS BDC INC COM 06759L103 398 38,700 SH   SOLE   38,700 0 0
BLACKROCK TCP CAP CORP COM 09259E108 250 17,800 SH   SOLE   17,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 397 9,200 SH   SOLE   9,200 0 0
MEDLEY MGMT INC CL A COM 58503T106 147 49,500 SH   SOLE   49,500 0 0
NEW MTN FIN CORP COM 647551100 247 18,000 SH   SOLE   18,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 364 44,463 SH   SOLE   44,463 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 654 36,550 SH   SOLE   36,550 0 0
SOLAR CAP LTD COM 83413U100 324 15,729 SH   SOLE   15,729 0 0
TPG SPECIALTY LENDING INC COM 87265K102 492 22,900 SH   SOLE   22,900 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 480 33,778 SH   SOLE   33,778 0 0
SEASPAN CORP SHS Y75638109 355 25,000 SH   SOLE   25,000 0 0
BLUEBIRD BIO INC COM 09609G100 693 7,900 SH   SOLE   7,900 0 0
CANADIAN SOLAR INC COM 136635109 1,216 55,000 SH   SOLE   55,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 922 18,000 SH   SOLE   18,000 0 0
EDITAS MEDICINE INC COM 28106W103 755 25,500 SH   SOLE   25,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,060 64,000 SH   SOLE   64,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 631 48,800 SH   SOLE   48,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 751 51,200 SH   SOLE   51,200 0 0
INVITAE CORP COM 46185L103 1,065 66,000 SH   SOLE   66,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,867 83,000 SH   SOLE   83,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 556 117,500 SH   SOLE   117,500 0 0
MODERNA INC COM 60770K107 606 31,000 SH   SOLE   31,000 0 0
PALO ALTO NETWORKS INC COM 697435105 463 2,000 SH   SOLE   2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,739 65,000 SH   SOLE   65,000 0 0
SCHNITZER STL INDS CL A 806882106 477 22,000 SH   SOLE   22,000 0 0
STEELCASE INC CL A 858155203 1,125 55,000 SH   SOLE   55,000 0 0
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SUNRUN INC COM 86771W105 1,450 105,000 SH   SOLE   105,000 0 0
TPI COMPOSITES INC COM 87266J104 1,518 82,000 SH   SOLE   82,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,432 158,000 SH   SOLE   158,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,434 88,000 SH   SOLE   88,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,401 23,000 SH   SOLE   23,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 513 13,789 SH   SOLE   13,789 0 0
CUBESMART COM 229663109 276 8,770 SH   SOLE   8,770 0 0
SITE CENTERS CORP COM 82981J109 154 10,974 SH   SOLE   10,974 0 0
SUN CMNTYS INC COM 866674104 381 2,540 SH   SOLE   2,540 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 276 19,850 SH   SOLE   19,850 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,563 1,275,000 SH   SOLE   1,275,000 0 0