The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 562 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 318 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 719 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 649 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 719 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 348 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 627 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,323 | 141,959 | SH | SOLE | 141,959 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 535 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 439 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 247 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 618 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 631 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 307 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 243 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 529 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 566 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 495 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 597 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 231 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 544 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 214 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 197 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 591 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 303 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 853 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 369 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 626 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 292 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 288 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 790 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 428 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 497 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 236 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 311 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 605 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 571 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 683 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 534 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 654 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 581 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 709 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 587 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 646 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 616 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 202 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 547 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 297 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 621 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 335 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 247 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 233 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 291 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 344 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 926 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 775 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 263 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 548 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 261 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 541 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,611 | 358,782 | SH | SOLE | 358,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 600 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 563 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 202 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 271 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 516 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 470 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 378 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 273 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 598 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 427 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 776 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 246 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 706 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 231 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 613 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 701 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,668 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 219 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 570 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 449 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 285 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 257 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 413 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 647 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 352 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 640 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,444 | 181,598 | SH | SOLE | 181,598 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 576 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 214 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 507 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 622 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 226 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 314 | 698 | SH | SOLE | 698 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 205 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 314 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 301 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 383 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 619 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 534 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 627 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 618 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 505 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 205 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 910 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 280 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 600 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 273 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 692 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 246 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 336 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 633 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 619 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 407 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 338 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 528 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 604 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 289 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 288 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 327 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 214 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 275 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 471 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 299 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 534 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 385 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 231 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 490 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 120 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 236 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 536 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 239 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 360 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 383 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 551 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 277 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 305 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 559 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 602 | 66,007 | SH | SOLE | 66,007 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 613 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 574 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 535 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 309 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 553 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 203 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 520 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 604 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 503 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 594 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 639 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,060 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 115 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 124 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 331 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 661 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 605 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 503 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 243 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 272 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 227 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 227 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 499 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 227 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 452 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 255 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 334 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 626 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 993 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 882 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 270 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 603 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 588 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 549 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 217 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 361 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 218 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 227 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 620 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 760 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10,493 | 511,378 | SH | SOLE | 511,378 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 296 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 735 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 613 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 391 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 596 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 307 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 572 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 576 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 555 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 593 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 669 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 628 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 556 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 564 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 541 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 584 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 497 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 827 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 564 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 597 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 321 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 645 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 226 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 609 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 477 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 286 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 485 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 519 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 365 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 538 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,000 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 539 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 227 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 226 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 583 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 993 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 458 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 628 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 559 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 633 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 455 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 567 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 684 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 244 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 325 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 274 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 434 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 405 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 535 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 419 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 251 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 549 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 477 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 667 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 607 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 658 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 399 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 466 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 431 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 227 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 464 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 778 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 631 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 341 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 845 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 421 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 255 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 322 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 568 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 669 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 508 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 367 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 575 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 215 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 708 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 490 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 565 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 320 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 643 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 328 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 255 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 686 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 237 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 401 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 434 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 644 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 405 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 479 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 413 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 673 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 859 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 319 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 574 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 460 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 233 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 956 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 704 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 220 | 962 | SH | SOLE | 962 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 947 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 220 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 478 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,096 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 997 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 522 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 694 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 262 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 447 | 15,038 | SH | SOLE | 15,038 | 0 | 0 |