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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CONSTELLIUM SE | CL A SHS | F21107101 | 132 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | |||
| ALKERMES PLC | SHS | G01767105 | 181 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
| ALLERGAN PLC | SHS | G0177J108 | 557 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 250 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 555 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | |||
| BUNGE LIMITED | COM | G16962105 | 501 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 201 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 684 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 64 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
| JAMES RIV GROUP LTD | COM | G5005R107 | 341 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 743 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | |||
| LINDE PLC | SHS | G5494J103 | 497 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,197 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 104 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 360 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 877 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| VENATOR MATLS PLC | SHS | G9329Z100 | 41 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 221 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 324 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
| ADOBE INC | COM | 00724F101 | 914 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
| AECOM | COM | 00766T100 | 336 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 275 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 342 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 474 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 117 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 712 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
| ALLEGHANY CORP DEL | COM | 017175100 | 233 | 422 | SH | SOLE | 0 | 0 | 422 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 452 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
| ALLSTATE CORP | COM | 020002101 | 1,268 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 988 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
| AMAZON COM INC | COM | 023135106 | 1,971 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 551 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 290 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
| AMERIS BANCORP | COM | 03076K108 | 282 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
| AMETEK INC | COM | 031100100 | 740 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
| ANALOG DEVICES INC | COM | 032654105 | 752 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
| APPLIED MATLS INC | COM | 038222105 | 420 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 509 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 251 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| ASSURANT INC | COM | 04621X108 | 313 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 724 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 163 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
| AUTOZONE INC | COM | 053332102 | 296 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 263 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 217 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 37 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
| BRP GROUP INC | COM CL A | 05589G102 | 143 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 719 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 942 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | |||
| BAXTER INTL INC | COM | 071813109 | 471 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| BIO RAD LABS INC | CL A | 090572207 | 268 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 89 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 647 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
| BIOGEN INC | COM | 09062X103 | 227 | 719 | SH | SOLE | 0 | 0 | 719 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 308 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,671 | 51,223 | SH | SOLE | 0 | 0 | 51,223 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,927 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 138 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | |||
| CF INDS HLDGS INC | COM | 125269100 | 431 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | |||
| CIGNA CORP NEW | COM | 125523100 | 329 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 227 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 777 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
| CATALENT INC | COM | 148806102 | 1,019 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | |||
| CENTENE CORP DEL | COM | 15135B101 | 991 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | |||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 538 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 757 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,233 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
| CHEMOCENTRYX INC | COM | 16383L106 | 587 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | |||
| CHEVRON CORP NEW | COM | 166764100 | 245 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
| CHEWY INC | CL A | 16679L109 | 302 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
| CISCO SYS INC | COM | 17275R102 | 912 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | |||
| CITIGROUP INC | COM NEW | 172967424 | 575 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
| CITRIX SYS INC | COM | 177376100 | 323 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 601 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 452 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
| CORESITE RLTY CORP | COM | 21870Q105 | 424 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,068 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 539 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 299 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | |||
| CYRUSONE INC | COM | 23283R100 | 430 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
| DATADOG INC | CL A COM | 23804L103 | 352 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
| DEERE & CO | COM | 244199105 | 793 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 428 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
| DEXCOM INC | COM | 252131107 | 226 | 838 | SH | SOLE | 0 | 0 | 838 | |||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 263 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 326 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
| DOVER CORP | COM | 260003108 | 508 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 952 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 444 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 532 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 300 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,297 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 311 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
| EQUINIX INC | COM | 29444U700 | 771 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
| ERICSSON | ADR B SEK 10 | 294821608 | 158 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | |||
| EVERGY INC | COM | 30034W106 | 241 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 385 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
| EXELIXIS INC | COM | 30161Q104 | 214 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 277 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
| FEDEX CORP | COM | 31428X106 | 203 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,796 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 388 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | 483 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 288 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
| FISERV INC | COM | 337738108 | 861 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
| FIRSTENERGY CORP | COM | 337932107 | 375 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
| FORTIVE CORP | COM | 34959J108 | 1,321 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
| FOX CORP | CL A COM | 35137L105 | 463 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | |||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 530 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 976 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
| GRAINGER W W INC | COM | 384802104 | 277 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 371 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
| HP INC | COM | 40434L105 | 920 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 139 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 130 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 156 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
| HUMANA INC | COM | 444859102 | 535 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
| ITT INC | COM | 45073V108 | 255 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
| IDEX CORP | COM | 45167R104 | 518 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
| IMMUNOVANT INC | COM | 45258J102 | 241 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
| IMMUNOMEDICS INC | COM | 452907108 | 349 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | |||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 251 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | |||
| INTEL CORP | COM | 458140100 | 798 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 658 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 740 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
| INTUIT | COM | 461202103 | 428 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
| INVITATION HOMES INC | COM | 46187W107 | 281 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
| IVERIC BIO INC | COM | 46583P102 | 63 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 683 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
| JD COM INC | SPON ADR CL A | 47215P106 | 474 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | |||
| KEYCORP | COM | 493267108 | 300 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 406 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
| LHC GROUP INC | COM | 50187A107 | 643 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 208 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
| LAM RESEARCH CORP | COM | 512807108 | 409 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 890 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | |||
| LILLY ELI & CO | COM | 532457108 | 347 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 838 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
| LOWES COS INC | COM | 548661107 | 303 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 129 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | |||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 227 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| MASIMO CORP | COM | 574795100 | 606 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
| MASTERCARD INC | CL A | 57636Q104 | 510 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| MCDONALDS CORP | COM | 580135101 | 200 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| MCKESSON CORP | COM | 58155Q103 | 774 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
| MERCK & CO. INC | COM | 58933Y105 | 1,574 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 257 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | |||
| MICROSOFT CORP | COM | 594918104 | 2,150 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,021 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | |||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 116 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 431 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 384 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 262 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 392 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
| MONGODB INC | CL A | 60937P106 | 278 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 440 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 82 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
| NETFLIX INC | COM | 64110L106 | 893 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
| NEVRO CORP | COM | 64157F103 | 763 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 236 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
| NIKE INC | CL B | 654106103 | 235 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| NISOURCE INC | COM | 65473P105 | 238 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
| NOBLE ENERGY INC | COM | 655044105 | 84 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
| NORDSON CORP | COM | 655663102 | 645 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 489 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,066 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 460 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
| NVIDIA CORP | COM | 67066G104 | 936 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
| NUTRIEN LTD | COM | 67077M108 | 207 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 170 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
| OWENS CORNING NEW | COM | 690742101 | 245 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
| PARSLEY ENERGY INC | CL A | 701877102 | 107 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,417 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
| PEPSICO INC | COM | 713448108 | 947 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
| PERKINELMER INC | COM | 714046109 | 629 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 36 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,079 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 585 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
| PROLOGIS INC. | COM | 74340W103 | 442 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 292 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
| QORVO INC | COM | 74736K101 | 629 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 434 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| REALTY INCOME CORP | COM | 756109104 | 234 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
| REGAL BELOIT CORP | COM | 758750103 | 228 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 602 | 67,162 | SH | SOLE | 0 | 0 | 67,162 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 289 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 240 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 201 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 430 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
| SALESFORCE COM INC | COM | 79466L302 | 610 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 90 | 37,267 | SH | SOLE | 0 | 0 | 37,267 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 317 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 276 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 393 | 79,517 | SH | SOLE | 0 | 0 | 79,517 | |||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 256 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
| STAG INDL INC | COM | 85254J102 | 237 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
| STATE STR CORP | COM | 857477103 | 685 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | |||
| STERLING BANCORP DEL | COM | 85917A100 | 166 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | |||
| SWITCH INC | CL A | 87105L104 | 174 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 335 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | |||
| T MOBILE US INC | COM | 872590104 | 926 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 432 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 269 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 209 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 279 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | |||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 135 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 73 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 534 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 328 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
| UNILEVER N V | N Y SHS NEW | 904784709 | 699 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | |||
| UNION PAC CORP | COM | 907818108 | 704 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,266 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,560 | 104,465 | SH | SOLE | 0 | 0 | 104,465 | |||
| VERASTEM INC | COM | 92337C104 | 89 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
| VIEWRAY INC | COM | 92672L107 | 43 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | |||
| VMWARE INC | CL A COM | 928563402 | 303 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 423 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 584 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | |||
| WALMART INC | COM | 931142103 | 411 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 595 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 831 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
| WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
| XYLEM INC | COM | 98419M100 | 758 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 305 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| ZSCALER INC | COM | 98980G102 | 354 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 297 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||