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 | 159 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 196 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,673 | 125,585 | SH | SOLE | 0 | 0 | 125,585 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 82 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,846 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 553 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,494 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | |||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 741 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
| MIMECAST LTD | ORD SHS | G14838109 | 201 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
| BUNGE LIMITED | COM | G16962105 | 4,522 | 98,950 | SH | SOLE | 0 | 0 | 98,950 | |||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 376 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 404 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,805 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 402 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,472 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,873 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | |||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 187 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 378 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | |||
| JAMES RIV GROUP LTD | COM | G5005R107 | 1,786 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 190 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 372 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 286 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
| LINDE PLC | SHS | G5494J103 | 3,225 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 557 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,829 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | |||
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 85 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | |||
| APTIV PLC | SHS | G6095L109 | 605 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 167 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 725 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 756 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,602 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | |||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 850 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 613 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 117 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
| VENATOR MATLS PLC | SHS | G9329Z100 | 125 | 64,624 | SH | SOLE | 0 | 0 | 64,624 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 336 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
| PERRIGO CO PLC | SHS | G97822103 | 590 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,672 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | |||
| GARMIN LTD | SHS | H2906T109 | 474 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 604 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
| ADECOAGRO S A | COM | L00849106 | 59 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 933 | 74,614 | SH | SOLE | 0 | 0 | 74,614 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 226 | 933 | SH | SOLE | 0 | 0 | 933 | |||
| FERRARI N V | COM | N3167Y103 | 1,236 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 998 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 244 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
| FLEX LTD | ORD | Y2573F102 | 424 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 100 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
| AFLAC INC | COM | 001055102 | 1,660 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | |||
| AGCO CORP | COM | 001084102 | 867 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | |||
| AGNC INVT CORP | COM | 00123Q104 | 169 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 72 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | |||
| ABBOTT LABS | COM | 002824100 | 580 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
| ABBVIE INC | COM | 00287Y109 | 2,683 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | |||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 554 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 269 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,083 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,872 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 864 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
| AECOM | COM | 00766T100 | 300 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 416 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | |||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 453 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,126 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,466 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 835 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | |||
| AGREE REALTY CORP | COM | 008492100 | 2,380 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 473 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,195 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 41 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 312 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
| ALCOA CORP | COM | 013872106 | 181 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 316 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,806 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
| ALLEGHANY CORP DEL | COM | 017175100 | 3,804 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
| ALLY FINL INC | COM | 02005N100 | 1,514 | 60,408 | SH | SOLE | 0 | 0 | 60,408 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 358 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,825 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
| ALTICE USA INC | CL A | 02156K103 | 2,071 | 79,665 | SH | SOLE | 0 | 0 | 79,665 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 123 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | |||
| AMAZON COM INC | COM | 023135106 | 7,403 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 411 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 390 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 736 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,027 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 631 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | |||
| AMER STATES WTR CO | COM | 029899101 | 218 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| AMERISAFE INC | COM | 03071H100 | 724 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 793 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
| AMERIS BANCORP | COM | 03076K108 | 491 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
| AMETEK INC | COM | 031100100 | 3,244 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 318 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,316 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
| ANDERSONS INC | COM | 034164103 | 1,117 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 152 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | |||
| ANSYS INC | COM | 03662Q105 | 695 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ANTARES PHARMA INC | COM | 036642106 | 144 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | |||
| ANTHEM INC | COM | 036752103 | 2,395 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 250 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 228 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
| APTARGROUP INC | COM | 038336103 | 276 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 502 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,676 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,378 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | |||
| ARVINAS INC | COM | 04335A105 | 260 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 746 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 191 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
| AT HOME GROUP INC | COM | 04650Y100 | 838 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 138 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 348 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | |||
| AUTOZONE INC | COM | 053332102 | 2,308 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 139 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | |||
| AVALARA INC | COM | 05338G106 | 398 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| AVANTOR INC | COM | 05352A100 | 672 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | |||
| AVIENT CORPORATION | COM | 05368V106 | 491 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | |||
| AVNET INC | COM | 053807103 | 878 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | |||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 631 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
| AZEK CO INC | CL A | 05478C105 | 1,726 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 148 | 61,512 | SH | SOLE | 0 | 0 | 61,512 | |||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,094 | 72,535 | SH | SOLE | 0 | 0 | 72,535 | |||
| BRP GROUP INC | COM CL A | 05589G102 | 620 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 471 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
| BALCHEM CORP | COM | 057665200 | 581 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 228 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 978 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | |||
| BARRICK GOLD CORP | COM | 067901108 | 337 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 205 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| BAXTER INTL INC | COM | 071813109 | 566 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 953 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 257 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
| BIO RAD LABS INC | CL A | 090572207 | 1,292 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 229 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | |||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 269 | 71,986 | SH | SOLE | 0 | 0 | 71,986 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 856 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 250 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
| BIOGEN INC | COM | 09062X103 | 824 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 668 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
| BLACKROCK INC | COM | 09247X101 | 276 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 776 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 275 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 453 | 265 | SH | SOLE | 0 | 0 | 265 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,727 | 97,543 | SH | SOLE | 0 | 0 | 97,543 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,593 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | |||
| BRADY CORP | CL A | 104674106 | 250 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 133 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 131 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 187 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,999 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | |||
| BROADCOM INC | COM | 11135F101 | 580 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
| BROWN & BROWN INC | COM | 115236101 | 357 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
| BRUKER CORP | COM | 116794108 | 691 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
| CIGNA CORP NEW | COM | 125523100 | 477 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
| CNOOC LIMITED | SPONSORED ADR | 126132109 | 697 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
| CSX CORP | COM | 126408103 | 3,612 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | |||
| CABLE ONE INC | COM | 12685J105 | 726 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 956 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
| CADENCE BANCORPORATION | CL A | 12739A100 | 281 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 474 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,078 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 1,045 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 241 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 1,294 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 210 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | |||
| CARETRUST REIT INC | COM | 14174T107 | 659 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 390 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
| CATALENT INC | COM | 148806102 | 2,072 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 61 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | |||
| CENTENE CORP DEL | COM | 15135B101 | 788 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 341 | 33,826 | SH | SOLE | 0 | 0 | 33,826 | |||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,169 | 80,585 | SH | SOLE | 0 | 0 | 80,585 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,192 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | |||
| CHEMOCENTRYX INC | COM | 16383L106 | 1,036 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | |||
| CHEWY INC | CL A | 16679L109 | 883 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | |||
| CITIGROUP INC | COM NEW | 172967424 | 620 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
| CITI TRENDS INC | COM | 17306X102 | 780 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 134 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | |||
| COCA COLA CO | COM | 191216100 | 3,094 | 62,676 | SH | SOLE | 0 | 0 | 62,676 | |||
| COLFAX CORP | COM | 194014106 | 1,268 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 241 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
| COMERICA INC | COM | 200340107 | 803 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | |||
| CONCHO RES INC | COM | 20605P101 | 464 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,159 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | |||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 434 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | |||
| CORESITE RLTY CORP | COM | 21870Q105 | 1,732 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 502 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 516 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | |||
| CORTEVA INC | COM | 22052L104 | 407 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 563 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 423 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,269 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,878 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | |||
| CUBESMART | COM | 229663109 | 766 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,166 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | |||
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 626 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | |||
| CYRUSONE INC | COM | 23283R100 | 2,154 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 691 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,075 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 419 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
| DEXCOM INC | COM | 252131107 | 411 | 998 | SH | SOLE | 0 | 0 | 998 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 137 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,660 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
| DISCOVERY INC | COM SER C | 25470F302 | 2,832 | 144,498 | SH | SOLE | 0 | 0 | 144,498 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 598 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 929 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 755 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| DOMTAR CORP | COM NEW | 257559203 | 252 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
| DOVER CORP | COM | 260003108 | 539 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
| DOW INC | COM | 260557103 | 613 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,855 | 51,467 | SH | SOLE | 0 | 0 | 51,467 | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 606 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | |||
| EAGLE MATLS INC | COM | 26969P108 | 1,128 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,094 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | |||
| EASTGROUP PPTY INC | COM | 277276101 | 1,966 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | |||
| EATON VANCE CORP | COM NON VTG | 278265103 | 377 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
| ECHOSTAR CORP | CL A | 278768106 | 373 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
| EHEALTH INC | COM | 28238P109 | 492 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,560 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 829 | 78,844 | SH | SOLE | 0 | 0 | 78,844 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,040 | 169,899 | SH | SOLE | 0 | 0 | 169,899 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 677 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | |||
| ENBRIDGE INC | COM | 29250N105 | 744 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,883 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | |||
| ENERSYS | COM | 29275Y102 | 1,354 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | |||
| ENTEGRIS INC | COM | 29362U104 | 1,272 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | |||
| ENVESTNET INC | COM | 29404K106 | 261 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,530 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,257 | 123,740 | SH | SOLE | 0 | 0 | 123,740 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,381 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,306 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,334 | 72,803 | SH | SOLE | 0 | 0 | 72,803 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 748 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
| EVERGY INC | COM | 30034W106 | 1,037 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
| EVERTEC INC | COM | 30040P103 | 836 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | |||
| EXELON CORP | COM | 30161N101 | 1,713 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 395 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,451 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 412 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
| FACEBOOK INC | CL A | 30303M102 | 3,428 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
| FAIR ISAAC CORP | COM | 303250104 | 655 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 656 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 315 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
| FEDEX CORP | COM | 31428X106 | 1,932 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,020 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | |||
| FIRST FNDTN INC | COM | 32026V104 | 161 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | 1,596 | 169,211 | SH | SOLE | 0 | 0 | 169,211 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,648 | 66,524 | SH | SOLE | 0 | 0 | 66,524 | |||
| FIRSTCASH INC | COM | 33767D105 | 571 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
| FISERV INC | COM | 337738108 | 4,793 | 46,508 | SH | SOLE | 0 | 0 | 46,508 | |||
| FIVE BELOW INC | COM | 33829M101 | 463 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
| FORD MTR CO DEL | COM | 345370860 | 497 | 74,669 | SH | SOLE | 0 | 0 | 74,669 | |||
| FORTIS INC | COM | 349553107 | 213 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
| FORTIVE CORP | COM | 34959J108 | 2,034 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
| FORWARD AIR CORP | COM | 349853101 | 324 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 258 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 450 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 354 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 945 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,904 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | |||
| GENERAL MLS INC | COM | 370334104 | 1,649 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 970 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | |||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 158 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 308 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
| GLOBUS MED INC | CL A | 379577208 | 213 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,034 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | |||
| GODADDY INC | CL A | 380237107 | 520 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,944 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 474 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 968 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
| GRACO INC | COM | 384109104 | 348 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 588 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
| GRAY TELEVISION INC | COM | 389375106 | 317 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 550 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | |||
| GROWGENERATION CORP | COM | 39986L109 | 671 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,547 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 389 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 362 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
| HAMILTON LANE INC | CL A | 407497106 | 306 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 365 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
| HEALTHCARE RLTY TR | COM | 421946104 | 3,464 | 114,999 | SH | SOLE | 0 | 0 | 114,999 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 214 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,491 | 134,271 | SH | SOLE | 0 | 0 | 134,271 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 788 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 809 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| HIBBETT SPORTS INC | COM | 428567101 | 261 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,342 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 492 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 307 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
| HOLOGIC INC | COM | 436440101 | 2,506 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | |||
| HOME DEPOT INC | COM | 437076102 | 2,866 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
| HUB GROUP INC | CL A | 443320106 | 297 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
| HUBSPOT INC | COM | 443573100 | 844 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
| HUMANA INC | COM | 444859102 | 2,493 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
| HUNTSMAN CORP | COM | 447011107 | 1,245 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | |||
| IAA INC | COM | 449253103 | 381 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 518 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 254 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
| ITT INC | COM | 45073V108 | 411 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
| IDACORP INC | COM | 451107106 | 491 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
| IDEX CORP | COM | 45167R104 | 760 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
| IMMUNOVANT INC | COM | 45258J102 | 447 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,559 | 134,486 | SH | SOLE | 0 | 0 | 134,486 | |||
| INNOSPEC INC | COM | 45768S105 | 220 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
| INPHI CORP | COM | 45772F107 | 310 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 380 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 1,275 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 320 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
| INSULET CORP | COM | 45784P101 | 497 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 243 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 279 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 157 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | |||
| INVITATION HOMES INC | COM | 46187W107 | 3,085 | 110,227 | SH | SOLE | 0 | 0 | 110,227 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 634 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 322 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
| IVERIC BIO INC | COM | 46583P102 | 193 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,129 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
| JABIL INC | COM | 466313103 | 593 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 805 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 372 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,301 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | |||
| KKR & CO INC | COM | 48251W104 | 957 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 409 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 253 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 270 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,003 | 72,579 | SH | SOLE | 0 | 0 | 72,579 | |||
| KEYCORP | COM | 493267108 | 131 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,095 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | |||
| KILROY RLTY CORP | COM | 49427F108 | 462 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,013 | 89,966 | SH | SOLE | 0 | 0 | 89,966 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 363 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | |||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,289 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | |||
| KNOWLES CORP | COM | 49926D109 | 411 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | |||
| KOHLS CORP | COM | 500255104 | 1,287 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 590 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 320 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 329 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
| L BRANDS INC | COM | 501797104 | 2,162 | 67,973 | SH | SOLE | 0 | 0 | 67,973 | |||
| LHC GROUP INC | COM | 50187A107 | 1,348 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
| LCI INDS | COM | 50189K103 | 525 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,179 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,052 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 1,329 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,779 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
| LEAR CORP | COM NEW | 521865204 | 785 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,640 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | |||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 288 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,507 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
| LOWES COS INC | COM | 548661107 | 3,720 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 288 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| MFA FINL INC | COM | 55272X102 | 170 | 63,397 | SH | SOLE | 0 | 0 | 63,397 | |||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,589 | 92,540 | SH | SOLE | 0 | 0 | 92,540 | |||
| MSCI INC | COM | 55354G100 | 474 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 448 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
| MARKEL CORP | COM | 570535104 | 1,685 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,350 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | |||
| MCDONALDS CORP | COM | 580135101 | 2,316 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
| MCGRATH RENTCORP | COM | 580589109 | 406 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
| MCKESSON CORP | COM | 58155Q103 | 3,069 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,054 | 59,791 | SH | SOLE | 0 | 0 | 59,791 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 285 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | |||
| MERCK & CO. INC | COM | 58933Y105 | 4,987 | 60,118 | SH | SOLE | 0 | 0 | 60,118 | |||
| MERITOR INC | COM | 59001K100 | 342 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 505 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | |||
| MESA LABS INC | COM | 59064R109 | 318 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| METLIFE INC | COM | 59156R108 | 690 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
| MICHAELS COS INC | COM | 59408Q106 | 197 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
| MICROSOFT CORP | COM | 594918104 | 5,428 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,397 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,223 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 666 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,022 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | |||
| MONGODB INC | CL A | 60937P106 | 1,242 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 179 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 904 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,491 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | |||
| MOSAIC CO NEW | COM | 61945C103 | 331 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
| MUELLER INDS INC | COM | 624756102 | 329 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
| NVR INC | COM | 62944T105 | 416 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| NATERA INC | COM | 632307104 | 542 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 330 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 677 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | |||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 388 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 308 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | |||
| NETAPP INC | COM | 64110D104 | 751 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | |||
| NETFLIX INC | COM | 64110L106 | 543 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
| NETSTREIT CORP | COM | 64119V303 | 264 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | |||
| NEVRO CORP | COM | 64157F103 | 2,740 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 818 | 113,922 | SH | SOLE | 0 | 0 | 113,922 | |||
| NEW SR INVT GROUP INC | COM | 648691103 | 97 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 1,234 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | |||
| NEWELL BRANDS INC | COM | 651229106 | 875 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | |||
| NEWMONT CORP | COM | 651639106 | 744 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
| NEXTCURE INC | COM | 65343E108 | 115 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
| NIKE INC | CL B | 654106103 | 3,352 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 323 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,350 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
| NUVASIVE INC | COM | 670704105 | 537 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
| NUTRIEN LTD | COM | 67077M108 | 212 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| OSI SYSTEMS INC | COM | 671044105 | 214 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 687 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 735 | 58,544 | SH | SOLE | 0 | 0 | 58,544 | |||
| OLD REP INTL CORP | COM | 680223104 | 1,550 | 105,137 | SH | SOLE | 0 | 0 | 105,137 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 253 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 524 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| OMNICOM GROUP INC | COM | 681919106 | 357 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,060 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 709 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 338 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,655 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | |||
| OUTFRONT MEDIA INC | COM | 69007J106 | 474 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | |||
| OUTSET MED INC | COM | 690145107 | 415 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,845 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 174 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | |||
| PPG INDS INC | COM | 693506107 | 1,540 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
| PPD INC | COM | 69355F102 | 874 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 441 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 831 | 84,186 | SH | SOLE | 0 | 0 | 84,186 | |||
| PACWEST BANCORP DEL | COM | 695263103 | 531 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,143 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,450 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,919 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | |||
| PARSONS CORPORATION | COM | 70202L102 | 269 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,057 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
| PAYCHEX INC | COM | 704326107 | 226 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,700 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
| PENN NATL GAMING INC | COM | 707569109 | 269 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 151 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
| PEPSICO INC | COM | 713448108 | 2,204 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | |||
| PERFICIENT INC | COM | 71375U101 | 276 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
| PERKINELMER INC | COM | 714046109 | 3,032 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 325 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 126 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | |||
| PFIZER INC | COM | 717081103 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| PHOTRONICS INC | COM | 719405102 | 128 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,193 | 87,945 | SH | SOLE | 0 | 0 | 87,945 | |||
| PINTEREST INC | CL A | 72352L106 | 1,196 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 600 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 804 | 65,162 | SH | SOLE | 0 | 0 | 65,162 | |||
| POLARIS INC | COM | 731068102 | 661 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 208 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 184 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 275 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 592 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
| PROGRESSIVE CORP | COM | 743315103 | 656 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 582 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1,669 | 67,123 | SH | SOLE | 0 | 0 | 67,123 | |||
| QORVO INC | COM | 74736K101 | 304 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
| Q2 HLDGS INC | COM | 74736L109 | 534 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
| QUALCOMM INC | COM | 747525103 | 2,158 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | |||
| R1 RCM INC | COM | 749397105 | 328 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | |||
| RLI CORP | COM | 749607107 | 1,068 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | |||
| RPT REALTY | SH BEN INT | 74971D101 | 356 | 65,442 | SH | SOLE | 0 | 0 | 65,442 | |||
| RADIAN GROUP INC | COM | 750236101 | 291 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 204 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 466 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 179 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
| REPLIGEN CORP | COM | 759916109 | 245 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 435 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 220 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 410 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
| ROKU INC | COM CL A | 77543R102 | 650 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
| ROSS STORES INC | COM | 778296103 | 672 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
| ROYAL BK CDA | COM | 780087102 | 958 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
| S&P GLOBAL INC | COM | 78409V104 | 666 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 595 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,531 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | |||
| SAIA INC | COM | 78709Y105 | 558 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 55 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 697 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | |||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 329 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 228 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 965 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
| SELECTQUOTE INC | COM | 816307300 | 273 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,009 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
| SERVICENOW INC | COM | 81762P102 | 776 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 274 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 641 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,249 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 371 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | |||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 296 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| SNAP INC | CL A | 83304A106 | 275 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
| SNOWFLAKE INC | CL A | 833445109 | 223 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| SOLARWINDS CORP | COM | 83417Q105 | 253 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | |||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 90 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
| SONOCO PRODS CO | COM | 835495102 | 1,861 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,356 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 299 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
| SPIRE INC | COM | 84857L101 | 1,348 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 270 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
| SPLUNK INC | COM | 848637104 | 376 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| SQUARE INC | CL A | 852234103 | 979 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
| STAG INDL INC | COM | 85254J102 | 2,063 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | |||
| STARBUCKS CORP | COM | 855244109 | 1,753 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 359 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 950 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | |||
| STERLING BANCORP DEL | COM | 85917A100 | 256 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 845 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,139 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 258 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | |||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 162 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 709 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 631 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 204 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,602 | 99,439 | SH | SOLE | 0 | 0 | 99,439 | |||
| SYNEOS HEALTH INC | CL A | 87166B102 | 1,293 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | |||
| TCF FINL CORP | COM | 872307103 | 368 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 311 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
| TJX COS INC NEW | COM | 872540109 | 648 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
| T-MOBILE US INC | COM | 872590104 | 5,782 | 50,562 | SH | SOLE | 0 | 0 | 50,562 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,284 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | |||
| TARGET CORP | COM | 87612E106 | 3,196 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 223 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
| TEGNA INC | COM | 87901J105 | 226 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 122 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 911 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 437 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 373 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 298 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | |||
| TOLL BROTHERS INC | COM | 889478103 | 216 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
| TRANSALTA CORP | COM | 89346D107 | 160 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | |||
| TRANSUNION | COM | 89400J107 | 2,271 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | |||
| TREAN INS GROUP INC | COM | 89457R101 | 834 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 269 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 822 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 3,382 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | |||
| TWILIO INC | CL A | 90138F102 | 1,204 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 813 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 320 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
| TYSON FOODS INC | CL A | 902494103 | 225 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
| UDR INC | COM | 902653104 | 484 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 238 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | |||
| UNILEVER N V | N Y SHS NEW | 904784709 | 3,754 | 62,149 | SH | SOLE | 0 | 0 | 62,149 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 226 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 702 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 975 | 100,341 | SH | SOLE | 0 | 0 | 100,341 | |||
| V F CORP | COM | 918204108 | 392 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 832 | 78,605 | SH | SOLE | 0 | 0 | 78,605 | |||
| VALMONT INDS INC | COM | 920253101 | 680 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,424 | 104,465 | SH | SOLE | 0 | 0 | 104,465 | |||
| VARONIS SYS INC | COM | 922280102 | 2,197 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | |||
| VEREIT INC | COM | 92339V100 | 585 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,861 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
| VERICEL CORP | COM | 92346J108 | 569 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 494 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | |||
| VIRTU FINL INC | CL A | 928254101 | 648 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | |||
| VISTEON CORP | COM NEW | 92839U206 | 237 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,651 | 123,032 | SH | SOLE | 0 | 0 | 123,032 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 2,429 | 50,683 | SH | SOLE | 0 | 0 | 50,683 | |||
| WABTEC | COM | 929740108 | 825 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
| WASHINGTON TR BANCORP | COM | 940610108 | 317 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 346 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 718 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 508 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 4,621 | 196,539 | SH | SOLE | 0 | 0 | 196,539 | |||
| WELLTOWER INC | COM | 95040Q104 | 820 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 552 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 273 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
| WESTROCK CO | COM | 96145D105 | 430 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,441 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | |||
| WISDOMTREE INVTS INC | COM | 97717P104 | 92 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | |||
| WOODWARD INC | COM | 980745103 | 341 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
| WORKDAY INC | CL A | 98138H101 | 530 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
| WYNN RESORTS LTD | COM | 983134107 | 849 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | |||
| XILINX INC | COM | 983919101 | 317 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 132 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 260 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,142 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 40 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||