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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 572 4,103 SH   SOLE   0 0 4,103
ALKERMES PLC SHS G01767105 202 8,239 SH   SOLE   0 0 8,239
AXALTA COATING SYS LTD COM G0750C108 366 12,012 SH   SOLE   0 0 12,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 2,406 SH   SOLE   0 0 2,406
BUNGE LIMITED COM G16962105 1,067 13,647 SH   SOLE   0 0 13,647
CAPRI HOLDINGS LIMITED SHS G1890L107 628 10,976 SH   SOLE   0 0 10,976
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,001 16,867 SH   SOLE   0 0 16,867
EATON CORP PLC SHS G29183103 699 4,714 SH   SOLE   0 0 4,714
GENIUS SPORTS LIMITED SHARES CL A G3934V109 604 32,200 SH   SOLE   0 0 32,200
HERBALIFE NUTRITION LTD COM SHS G4412G101 534 10,129 SH   SOLE   0 0 10,129
HORIZON THERAPEUTICS PUB L SHS G46188101 990 10,577 SH   SOLE   0 0 10,577
ICON PLC SHS G4705A100 1,080 5,227 SH   SOLE   0 0 5,227
IHS MARKIT LTD SHS G47567105 398 3,535 SH   SOLE   0 0 3,535
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 97 10,424 SH   SOLE   0 0 10,424
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 799 33,351 SH   SOLE   0 0 33,351
INVESCO LTD SHS G491BT108 683 25,544 SH   SOLE   0 0 25,544
LINDE PLC SHS G5494J103 1,286 4,448 SH   SOLE   0 0 4,448
LIVANOVA PLC SHS G5509L101 299 3,559 SH   SOLE   0 0 3,559
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 754 12,923 SH   SOLE   0 0 12,923
MEDTRONIC PLC SHS G5960L103 2,491 20,070 SH   SOLE   0 0 20,070
NOMAD FOODS LTD USD ORD SHS G6564A105 470 16,612 SH   SOLE   0 0 16,612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 612 20,825 SH   SOLE   0 0 20,825
NVENT ELECTRIC PLC SHS G6700G107 676 21,625 SH   SOLE   0 0 21,625
PAGSEGURO DIGITAL LTD COM CL A G68707101 444 7,938 SH   SOLE   0 0 7,938
RENAISSANCERE HLDGS LTD COM G7496G103 532 3,574 SH   SOLE   0 0 3,574
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 238 4,102 SH   SOLE   0 0 4,102
TRONOX HOLDINGS PLC SHS G9087Q102 822 36,700 SH   SOLE   0 0 36,700
VENATOR MATLS PLC SHS G9329Z100 207 43,767 SH   SOLE   0 0 43,767
WILLIS TOWERS WATSON PLC LTD SHS G96629103 426 1,852 SH   SOLE   0 0 1,852
ADECOAGRO S A COM L00849106 302 30,094 SH   SOLE   0 0 30,094
ORION ENGINEERED CARBONS S A COM L72967109 474 24,979 SH   SOLE   0 0 24,979
RADWARE LTD ORD M81873107 209 6,802 SH   SOLE   0 0 6,802
AERCAP HOLDINGS NV SHS N00985106 593 11,583 SH   SOLE   0 0 11,583
ASML HOLDING N V N Y REGISTRY SHS N07059210 823 1,192 SH   SOLE   0 0 1,192
ELASTIC N V ORD SHS N14506104 394 2,702 SH   SOLE   0 0 2,702
FERRARI N V COM N3167Y103 1,447 7,024 SH   SOLE   0 0 7,024
PLAYA HOTELS & RESORTS NV SHS N70544106 245 32,984 SH   SOLE   0 0 32,984
ONESPAWORLD HOLDINGS LIMITED COM P73684113 484 49,990 SH   SOLE   0 0 49,990
ROYAL CARIBBEAN GROUP COM V7780T103 306 3,590 SH   SOLE   0 0 3,590
AAR CORP COM 000361105 524 13,529 SH   SOLE   0 0 13,529
AT&T INC COM 00206R102 549 19,080 SH   SOLE   0 0 19,080
ATI PHYSICAL THERAPY INC COM CL A 00216W109 126 13,229 SH   SOLE   0 0 13,229
ABBVIE INC COM 00287Y109 381 3,386 SH   SOLE   0 0 3,386
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 906 21,979 SH   SOLE   0 0 21,979
ACADIA HEALTHCARE COMPANY IN COM 00404A109 860 13,700 SH   SOLE   0 0 13,700
ACADIA RLTY TR COM SH BEN INT 004239109 785 35,732 SH   SOLE   0 0 35,732
ACCOLADE INC COM 00437E102 247 4,542 SH   SOLE   0 0 4,542
ACLARIS THERAPEUTICS INC COM 00461U105 240 13,658 SH   SOLE   0 0 13,658
AECOM COM 00766T100 338 5,341 SH   SOLE   0 0 5,341
AERIE PHARMACEUTICALS INC COM 00771V108 305 19,059 SH   SOLE   0 0 19,059
ADVANCED MICRO DEVICES INC COM 007903107 467 4,977 SH   SOLE   0 0 4,977
AGILENT TECHNOLOGIES INC COM 00846U101 923 6,247 SH   SOLE   0 0 6,247
AGREE RLTY CORP COM 008492100 617 8,754 SH   SOLE   0 0 8,754
AGILON HEALTH INC COM 00857U107 258 6,350 SH   SOLE   0 0 6,350
AKEBIA THERAPEUTICS INC COM 00972D105 71 18,732 SH   SOLE   0 0 18,732
ALASKA AIR GROUP INC COM 011659109 211 3,502 SH   SOLE   0 0 3,502
ALBEMARLE CORP COM 012653101 295 1,750 SH   SOLE   0 0 1,750
ALCOA CORP COM 013872106 1,103 29,942 SH   SOLE   0 0 29,942
ALEXION PHARMACEUTICALS INC COM 015351109 752 4,095 SH   SOLE   0 0 4,095
ALGONQUIN PWR UTILS CORP COM 015857105 523 35,166 SH   SOLE   0 0 35,166
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 1,255 SH   SOLE   0 0 1,255
ALIGN TECHNOLOGY INC COM 016255101 859 1,406 SH   SOLE   0 0 1,406
ALLEGHANY CORP MD COM 017175100 469 703 SH   SOLE   0 0 703
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 251 1,480 SH   SOLE   0 0 1,480
ALPHA METALLURGICAL RESOUR I COM 020764106 323 12,600 SH   SOLE   0 0 12,600
ALPHABET INC CAP STK CL A 02079K305 2,347 961 SH   SOLE   0 0 961
AMAZON COM INC COM 023135106 1,668 485 SH   SOLE   0 0 485
AMERICAN AIRLS GROUP INC COM 02376R102 489 23,075 SH   SOLE   0 0 23,075
AMERICAN ASSETS TR INC COM 024013104 233 6,236 SH   SOLE   0 0 6,236
AMERICAN CAMPUS CMNTYS INC COM 024835100 796 17,042 SH   SOLE   0 0 17,042
AMERICAN ELEC PWR CO INC COM 025537101 2,617 30,939 SH   SOLE   0 0 30,939
AMERICAN FINL GROUP INC OHIO COM 025932104 500 4,009 SH   SOLE   0 0 4,009
AMERISOURCEBERGEN CORP COM 03073E105 734 6,407 SH   SOLE   0 0 6,407
AMERIPRISE FINL INC COM 03076C106 907 3,643 SH   SOLE   0 0 3,643
AMETEK INC COM 031100100 727 5,442 SH   SOLE   0 0 5,442
AMICUS THERAPEUTICS INC COM 03152W109 322 33,417 SH   SOLE   0 0 33,417
ANALOG DEVICES INC COM 032654105 1,176 6,833 SH   SOLE   0 0 6,833
ANTARES PHARMA INC COM 036642106 52 11,814 SH   SOLE   0 0 11,814
ANTHEM INC COM 036752103 258 677 SH   SOLE   0 0 677
APPLIED MATLS INC COM 038222105 1,253 8,800 SH   SOLE   0 0 8,800
ARAMARK COM 03852U106 903 24,236 SH   SOLE   0 0 24,236
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284 9,140 SH   SOLE   0 0 9,140
ARENA PHARMACEUTICALS INC COM NEW 040047607 917 13,452 SH   SOLE   0 0 13,452
ARVINAS INC COM 04335A105 246 3,196 SH   SOLE   0 0 3,196
ASSURANT INC COM 04621X108 874 5,598 SH   SOLE   0 0 5,598
ASTRAZENECA PLC SPONSORED ADR 046353108 806 13,458 SH   SOLE   0 0 13,458
ATMOS ENERGY CORP COM 049560105 483 5,028 SH   SOLE   0 0 5,028
AVANTOR INC COM 05352A100 274 7,707 SH   SOLE   0 0 7,707
AVNET INC COM 053807103 234 5,828 SH   SOLE   0 0 5,828
AZEK CO INC CL A 05478C105 630 14,842 SH   SOLE   0 0 14,842
BGC PARTNERS INC CL A 05541T101 68 12,004 SH   SOLE   0 0 12,004
BRP GROUP INC COM CL A 05589G102 235 8,829 SH   SOLE   0 0 8,829
BAIDU INC SPON ADR REP A 056752108 232 1,136 SH   SOLE   0 0 1,136
BALLYS CORPORATION COM 05875B106 255 4,711 SH   SOLE   0 0 4,711
BANCORPSOUTH BK TUPELO MISS COM 05971J102 237 8,379 SH   SOLE   0 0 8,379
BANK HAWAII CORP COM 062540109 361 4,288 SH   SOLE   0 0 4,288
BANK NEW YORK MELLON CORP COM 064058100 964 18,816 SH   SOLE   0 0 18,816
BANK NOVA SCOTIA B C COM 064149107 239 3,670 SH   SOLE   0 0 3,670
BARNES GROUP INC COM 067806109 300 5,844 SH   SOLE   0 0 5,844
BENTLEY SYS INC COM CL B 08265T208 226 3,494 SH   SOLE   0 0 3,494
BIO RAD LABS INC CL A 090572207 1,167 1,812 SH   SOLE   0 0 1,812
BIODELIVERY SCIENCES INTL IN COM 09060J106 104 29,003 SH   SOLE   0 0 29,003
BIOGEN INC COM 09062X103 899 2,597 SH   SOLE   0 0 2,597
BLACK HILLS CORP COM 092113109 807 12,289 SH   SOLE   0 0 12,289
BLOOMIN BRANDS INC COM 094235108 276 10,151 SH   SOLE   0 0 10,151
BLUEPRINT MEDICINES CORP COM 09627Y109 527 5,990 SH   SOLE   0 0 5,990
BOEING CO COM 097023105 563 2,350 SH   SOLE   0 0 2,350
BOOT BARN HLDGS INC COM 099406100 645 7,677 SH   SOLE   0 0 7,677
BRIGHTSPHERE INVT GROUP INC COM 10948W103 413 17,618 SH   SOLE   0 0 17,618
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 765 19,469 SH   SOLE   0 0 19,469
BRIXMOR PPTY GROUP INC COM 11120U105 734 32,082 SH   SOLE   0 0 32,082
BROWN FORMAN CORP CL B 115637209 491 6,553 SH   SOLE   0 0 6,553
BUILDERS FIRSTSOURCE INC COM 12008R107 209 4,903 SH   SOLE   0 0 4,903
BURLINGTON STORES INC COM 122017106 757 2,352 SH   SOLE   0 0 2,352
CF INDS HLDGS INC COM 125269100 635 12,347 SH   SOLE   0 0 12,347
CMS ENERGY CORP COM 125896100 1,087 18,400 SH   SOLE   0 0 18,400
CSX CORP COM 126408103 784 24,440 SH   SOLE   0 0 24,440
CTI BIOPHARMA CORP COM 12648L601 64 25,686 SH   SOLE   0 0 25,686
CAESARS ENTERTAINMENT INC NE COM 12769G100 970 9,351 SH   SOLE   0 0 9,351
CALLAWAY GOLF CO COM 131193104 703 20,837 SH   SOLE   0 0 20,837
CAMDEN PPTY TR SH BEN INT 133131102 835 6,292 SH   SOLE   0 0 6,292
CANNAE HLDGS INC COM 13765N107 407 11,994 SH   SOLE   0 0 11,994
CANO HEALTH INC COM CL A 13781Y103 616 50,915 SH   SOLE   0 0 50,915
CAPITAL ONE FINL CORP COM 14040H105 1,035 6,689 SH   SOLE   0 0 6,689
CARDLYTICS INC COM 14161W105 202 1,594 SH   SOLE   0 0 1,594
CARETRUST REIT INC COM 14174T107 658 28,306 SH   SOLE   0 0 28,306
CASI PHARMACEUTICALS INC COM 14757U109 27 17,107 SH   SOLE   0 0 17,107
CATALENT INC COM 148806102 1,150 10,639 SH   SOLE   0 0 10,639
CATALYST BIOSCIENCES INC COM NEW 14888D208 70 16,277 SH   SOLE   0 0 16,277
CATHAY GEN BANCORP COM 149150104 568 14,428 SH   SOLE   0 0 14,428
CEMEX SAB DE CV SPON ADR NEW 151290889 158 18,786 SH   SOLE   0 0 18,786
CERECOR INC COM 15671L109 150 45,974 SH   SOLE   0 0 45,974
CHANGE HEALTHCARE INC COM 15912K100 222 9,656 SH   SOLE   0 0 9,656
CHARLES RIV LABS INTL INC COM 159864107 1,451 3,922 SH   SOLE   0 0 3,922
CHEESECAKE FACTORY INC COM 163072101 322 5,939 SH   SOLE   0 0 5,939
CISCO SYS INC COM 17275R102 246 4,649 SH   SOLE   0 0 4,649
CITRIX SYS INC COM 177376100 258 2,197 SH   SOLE   0 0 2,197
CLEAN HARBORS INC COM 184496107 383 4,111 SH   SOLE   0 0 4,111
CLEVELAND-CLIFFS INC NEW COM 185899101 321 14,907 SH   SOLE   0 0 14,907
COCA COLA CO COM 191216100 1,097 20,277 SH   SOLE   0 0 20,277
COGENT BIOSCIENCES INC COM 19240Q201 182 22,474 SH   SOLE   0 0 22,474
COINBASE GLOBAL INC COM CL A 19260Q107 549 2,166 SH   SOLE   0 0 2,166
COLUMBIA PPTY TR INC COM NEW 198287203 569 32,740 SH   SOLE   0 0 32,740
COMCAST CORP NEW CL A 20030N101 1,762 30,906 SH   SOLE   0 0 30,906
CONMED CORP COM 207410101 710 5,167 SH   SOLE   0 0 5,167
CONOCOPHILLIPS COM 20825C104 690 11,325 SH   SOLE   0 0 11,325
CONSTELLATION BRANDS INC CL A 21036P108 834 3,566 SH   SOLE   0 0 3,566
COPART INC COM 217204106 678 5,144 SH   SOLE   0 0 5,144
COTY INC COM CL A 222070203 1,073 114,832 SH   SOLE   0 0 114,832
CRANE CO COM 224399105 1,089 11,785 SH   SOLE   0 0 11,785
CURTISS WRIGHT CORP COM 231561101 227 1,910 SH   SOLE   0 0 1,910
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 757 38,257 SH   SOLE   0 0 38,257
CYRUSONE INC COM 23283R100 742 10,375 SH   SOLE   0 0 10,375
DANAHER CORPORATION COM 235851102 436 1,623 SH   SOLE   0 0 1,623
DARLING INGREDIENTS INC COM 237266101 392 5,806 SH   SOLE   0 0 5,806
DAVE & BUSTERS ENTMT INC COM 238337109 367 9,033 SH   SOLE   0 0 9,033
DECKERS OUTDOOR CORP COM 243537107 669 1,742 SH   SOLE   0 0 1,742
DEERE & CO COM 244199105 309 875 SH   SOLE   0 0 875
DELL TECHNOLOGIES INC CL C 24703L202 550 5,523 SH   SOLE   0 0 5,523
DELTA AIR LINES INC DEL COM NEW 247361702 456 10,550 SH   SOLE   0 0 10,550
DENALI THERAPEUTICS INC COM 24823R105 337 4,301 SH   SOLE   0 0 4,301
DISH NETWORK CORPORATION CL A 25470M109 213 5,107 SH   SOLE   0 0 5,107
DOCUSIGN INC COM 256163106 251 899 SH   SOLE   0 0 899
DOVER CORP COM 260003108 358 2,376 SH   SOLE   0 0 2,376
DRIVEN BRANDS HLDGS INC COM 26210V102 825 26,694 SH   SOLE   0 0 26,694
DUPONT DE NEMOURS INC COM 26614N102 679 8,775 SH   SOLE   0 0 8,775
EAGLE MATLS INC COM 26969P108 370 2,603 SH   SOLE   0 0 2,603
EAST WEST BANCORP INC COM 27579R104 484 6,756 SH   SOLE   0 0 6,756
EASTGROUP PPTYS INC COM 277276101 870 5,288 SH   SOLE   0 0 5,288
ECHOSTAR CORP CL A 278768106 210 8,638 SH   SOLE   0 0 8,638
ECOLAB INC COM 278865100 555 2,695 SH   SOLE   0 0 2,695
ELECTRONIC ARTS INC COM 285512109 210 1,461 SH   SOLE   0 0 1,461
EMCOR GROUP INC COM 29084Q100 548 4,450 SH   SOLE   0 0 4,450
ENCOMPASS HEALTH CORP COM 29261A100 1,597 20,471 SH   SOLE   0 0 20,471
ENERGIZER HLDGS INC NEW COM 29272W109 752 17,488 SH   SOLE   0 0 17,488
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,926 44,566 SH   SOLE   0 0 44,566
EQUITABLE HLDGS INC COM 29452E101 580 19,038 SH   SOLE   0 0 19,038
EQUITY LIFESTYLE PPTYS INC COM 29472R108 912 12,271 SH   SOLE   0 0 12,271
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 361 13,368 SH   SOLE   0 0 13,368
ESSEX PPTY TR INC COM 297178105 229 764 SH   SOLE   0 0 764
EVERCORE INC CLASS A 29977A105 641 4,553 SH   SOLE   0 0 4,553
EVERGY INC COM 30034W106 1,511 25,005 SH   SOLE   0 0 25,005
EVERTEC INC COM 30040P103 258 5,920 SH   SOLE   0 0 5,920
EVERSOURCE ENERGY COM 30040W108 1,109 13,819 SH   SOLE   0 0 13,819
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 456 13,485 SH   SOLE   0 0 13,485
EXELON CORP COM 30161N101 1,102 24,870 SH   SOLE   0 0 24,870
EXPEDIA GROUP INC COM NEW 30212P303 700 4,274 SH   SOLE   0 0 4,274
EXTRA SPACE STORAGE INC COM 30225T102 488 2,976 SH   SOLE   0 0 2,976
FACEBOOK INC CL A 30303M102 1,975 5,680 SH   SOLE   0 0 5,680
FATE THERAPEUTICS INC COM 31189P102 601 6,922 SH   SOLE   0 0 6,922
FEDERATED HERMES INC CL B 314211103 435 12,839 SH   SOLE   0 0 12,839
FIRST BANCORP P R COM NEW 318672706 352 29,553 SH   SOLE   0 0 29,553
FIRST HORIZON CORPORATION COM 320517105 995 57,567 SH   SOLE   0 0 57,567
FIRST INDL RLTY TR INC COM 32054K103 973 18,624 SH   SOLE   0 0 18,624
FISERV INC COM 337738108 681 6,374 SH   SOLE   0 0 6,374
FIVE BELOW INC COM 33829M101 250 1,293 SH   SOLE   0 0 1,293
FLOWSERVE CORP COM 34354P105 564 13,995 SH   SOLE   0 0 13,995
FOCUS FINL PARTNERS INC COM CL A 34417P100 226 4,655 SH   SOLE   0 0 4,655
FORTIS INC COM 349553107 452 10,226 SH   SOLE   0 0 10,226
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 4,101 SH   SOLE   0 0 4,101
FORWARD AIR CORP COM 349853101 284 3,161 SH   SOLE   0 0 3,161
FOX CORP CL A COM 35137L105 598 16,098 SH   SOLE   0 0 16,098
FRANKLIN ELEC INC COM 353514102 340 4,214 SH   SOLE   0 0 4,214
GDS HLDGS LTD SPONSORED ADS 36165L108 204 2,593 SH   SOLE   0 0 2,593
GALLAGHER ARTHUR J & CO COM 363576109 1,111 7,933 SH   SOLE   0 0 7,933
GAMING & LEISURE PPTYS INC COM 36467J108 1,037 22,388 SH   SOLE   0 0 22,388
GAP INC COM 364760108 578 17,179 SH   SOLE   0 0 17,179
GENERAL DYNAMICS CORP COM 369550108 736 3,911 SH   SOLE   0 0 3,911
GENERAL ELECTRIC CO COM 369604103 897 66,629 SH   SOLE   0 0 66,629
GETTY RLTY CORP NEW COM 374297109 207 6,655 SH   SOLE   0 0 6,655
GLOBAL NET LEASE INC COM NEW 379378201 251 13,594 SH   SOLE   0 0 13,594
GLOBAL PMTS INC COM 37940X102 1,319 7,032 SH   SOLE   0 0 7,032
GLOBUS MED INC CL A 379577208 667 8,598 SH   SOLE   0 0 8,598
GLOBE LIFE INC COM 37959E102 724 7,601 SH   SOLE   0 0 7,601
GOODYEAR TIRE & RUBR CO COM 382550101 701 40,871 SH   SOLE   0 0 40,871
GRAPHIC PACKAGING HLDG CO COM 388689101 536 29,537 SH   SOLE   0 0 29,537
GROWGENERATION CORP COM 39986L109 425 8,843 SH   SOLE   0 0 8,843
GUARDANT HEALTH INC COM 40131M109 741 5,963 SH   SOLE   0 0 5,963
HANESBRANDS INC COM 410345102 345 18,452 SH   SOLE   0 0 18,452
HEALTHCARE RLTY TR COM 421946104 1,674 55,423 SH   SOLE   0 0 55,423
HEALTHPEAK PROPERTIES INC COM 42250P103 1,232 37,021 SH   SOLE   0 0 37,021
HERSHEY CO COM 427866108 430 2,470 SH   SOLE   0 0 2,470
HIGHWOODS PPTYS INC COM 431284108 701 15,529 SH   SOLE   0 0 15,529
HOSTESS BRANDS INC CL A 44109J106 657 40,568 SH   SOLE   0 0 40,568
HOWMET AEROSPACE INC COM 443201108 549 15,940 SH   SOLE   0 0 15,940
HUBSPOT INC COM 443573100 892 1,531 SH   SOLE   0 0 1,531
HUDSON PAC PPTYS INC COM 444097109 598 21,482 SH   SOLE   0 0 21,482
HUMANA INC COM 444859102 2,571 5,807 SH   SOLE   0 0 5,807
HUNTSMAN CORP COM 447011107 1,287 48,519 SH   SOLE   0 0 48,519
HYDROFARM HLDGS GROUP INC COM 44888K209 310 5,250 SH   SOLE   0 0 5,250
IDACORP INC COM 451107106 637 6,531 SH   SOLE   0 0 6,531
IDEXX LABS INC COM 45168D104 282 447 SH   SOLE   0 0 447
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 69 13,426 SH   SOLE   0 0 13,426
INDEPENDENCE RLTY TR INC COM 45378A106 298 16,333 SH   SOLE   0 0 16,333
INGERSOLL RAND INC COM 45687V106 399 8,179 SH   SOLE   0 0 8,179
INTELLIA THERAPEUTICS INC COM 45826J105 283 1,745 SH   SOLE   0 0 1,745
INTERNATIONAL BANCSHARES COR COM 459044103 351 8,176 SH   SOLE   0 0 8,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 940 6,290 SH   SOLE   0 0 6,290
INTERNATIONAL PAPER CO COM 460146103 1,325 21,609 SH   SOLE   0 0 21,609
INTUITIVE SURGICAL INC COM NEW 46120E602 1,127 1,225 SH   SOLE   0 0 1,225
INTUIT COM 461202103 599 1,223 SH   SOLE   0 0 1,223
INTREPID POTASH INC COM 46121Y201 278 8,729 SH   SOLE   0 0 8,729
INVITATION HOMES INC COM 46187W107 1,759 47,164 SH   SOLE   0 0 47,164
IVERIC BIO INC COM 46583P102 76 12,079 SH   SOLE   0 0 12,079
JABIL INC COM 466313103 576 9,904 SH   SOLE   0 0 9,904
JACK IN THE BOX INC COM 466367109 208 1,862 SH   SOLE   0 0 1,862
JUNIPER NETWORKS INC COM 48203R104 245 8,970 SH   SOLE   0 0 8,970
KLA CORP COM NEW 482480100 563 1,736 SH   SOLE   0 0 1,736
KKR & CO INC COM 48251W104 795 13,424 SH   SOLE   0 0 13,424
KADMON HLDGS INC COM 48283N106 119 30,843 SH   SOLE   0 0 30,843
KEYCORP COM 493267108 1,477 71,520 SH   SOLE   0 0 71,520
KILROY RLTY CORP COM 49427F108 794 11,401 SH   SOLE   0 0 11,401
KURA ONCOLOGY INC COM 50127T109 340 16,299 SH   SOLE   0 0 16,299
L BRANDS INC COM 501797104 831 11,532 SH   SOLE   0 0 11,532
LKQ CORP COM 501889208 286 5,802 SH   SOLE   0 0 5,802
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,129 4,091 SH   SOLE   0 0 4,091
LAMB WESTON HLDGS INC COM 513272104 1,381 17,120 SH   SOLE   0 0 17,120
LANCASTER COLONY CORP COM 513847103 413 2,132 SH   SOLE   0 0 2,132
LANTHEUS HLDGS INC COM 516544103 210 7,607 SH   SOLE   0 0 7,607
LENDINGTREE INC NEW COM 52603B107 277 1,306 SH   SOLE   0 0 1,306
LINCOLN NATL CORP IND COM 534187109 431 6,864 SH   SOLE   0 0 6,864
LIVENT CORP COM 53814L108 271 14,021 SH   SOLE   0 0 14,021
LOUISIANA PAC CORP COM 546347105 268 4,438 SH   SOLE   0 0 4,438
LULULEMON ATHLETICA INC COM 550021109 569 1,558 SH   SOLE   0 0 1,558
MGM RESORTS INTERNATIONAL COM 552953101 255 5,988 SH   SOLE   0 0 5,988
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,432 39,106 SH   SOLE   0 0 39,106
MKS INSTRS INC COM 55306N104 257 1,443 SH   SOLE   0 0 1,443
MASTERCARD INCORPORATED CL A 57636Q104 637 1,744 SH   SOLE   0 0 1,744
MATERION CORP COM 576690101 243 3,221 SH   SOLE   0 0 3,221
MATTEL INC COM 577081102 371 18,474 SH   SOLE   0 0 18,474
MCCORMICK & CO INC COM NON VTG 579780206 1,516 17,170 SH   SOLE   0 0 17,170
MCDONALDS CORP COM 580135101 1,188 5,144 SH   SOLE   0 0 5,144
MCKESSON CORP COM 58155Q103 826 4,321 SH   SOLE   0 0 4,321
MICROSOFT CORP COM 594918104 1,702 6,284 SH   SOLE   0 0 6,284
MICROCHIP TECHNOLOGY INC. COM 595017104 830 5,543 SH   SOLE   0 0 5,543
MICRON TECHNOLOGY INC COM 595112103 413 4,858 SH   SOLE   0 0 4,858
MIDDLEBY CORP COM 596278101 512 2,957 SH   SOLE   0 0 2,957
MIRATI THERAPEUTICS INC COM 60468T105 586 3,627 SH   SOLE   0 0 3,627
MOLINA HEALTHCARE INC COM 60855R100 762 3,013 SH   SOLE   0 0 3,013
MONDELEZ INTL INC CL A 609207105 568 9,104 SH   SOLE   0 0 9,104
MONGODB INC CL A 60937P106 607 1,679 SH   SOLE   0 0 1,679
MORGAN STANLEY COM NEW 617446448 934 10,190 SH   SOLE   0 0 10,190
MOSAIC CO NEW COM 61945C103 605 18,947 SH   SOLE   0 0 18,947
MOTOROLA SOLUTIONS INC COM NEW 620076307 434 2,003 SH   SOLE   0 0 2,003
NCR CORP NEW COM 62886E108 1,212 26,581 SH   SOLE   0 0 26,581
NASDAQ INC COM 631103108 241 1,371 SH   SOLE   0 0 1,371
NATERA INC COM 632307104 470 4,137 SH   SOLE   0 0 4,137
NATIONAL RETAIL PROPERTIES I COM 637417106 1,576 33,626 SH   SOLE   0 0 33,626
NEVRO CORP COM 64157F103 1,358 8,192 SH   SOLE   0 0 8,192
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 914 69,818 SH   SOLE   0 0 69,818
NEW YORK CMNTY BANCORP INC COM 649445103 117 10,640 SH   SOLE   0 0 10,640
NEWMONT CORP COM 651639106 717 11,318 SH   SOLE   0 0 11,318
NEXTERA ENERGY INC COM 65339F101 379 5,176 SH   SOLE   0 0 5,176
NISOURCE INC COM 65473P105 1,194 48,730 SH   SOLE   0 0 48,730
NOKIA CORP SPONSORED ADR 654902204 324 60,939 SH   SOLE   0 0 60,939
NORDSON CORP COM 655663102 648 2,950 SH   SOLE   0 0 2,950
NORFOLK SOUTHN CORP COM 655844108 581 2,188 SH   SOLE   0 0 2,188
NORTHROP GRUMMAN CORP COM 666807102 297 817 SH   SOLE   0 0 817
NORTHWESTERN CORP COM NEW 668074305 276 4,583 SH   SOLE   0 0 4,583
NUTRIEN LTD COM 67077M108 1,976 32,597 SH   SOLE   0 0 32,597
OGE ENERGY CORP COM 670837103 964 28,650 SH   SOLE   0 0 28,650
OREILLY AUTOMOTIVE INC COM 67103H107 811 1,432 SH   SOLE   0 0 1,432
OAK STR HEALTH INC COM 67181A107 285 4,868 SH   SOLE   0 0 4,868
OLD REP INTL CORP COM 680223104 732 29,397 SH   SOLE   0 0 29,397
OMNICOM GROUP INC COM 681919106 352 4,399 SH   SOLE   0 0 4,399
ONEMAIN HLDGS INC COM 68268W103 478 7,971 SH   SOLE   0 0 7,971
OPENDOOR TECHNOLOGIES INC COM 683712103 258 14,576 SH   SOLE   0 0 14,576
ORACLE CORP COM 68389X105 228 2,927 SH   SOLE   0 0 2,927
ORGANON & CO COMMON STOCK 68622V106 686 22,655 SH   SOLE   0 0 22,655
OSHKOSH CORP COM 688239201 555 4,454 SH   SOLE   0 0 4,454
OTIS WORLDWIDE CORP COM 68902V107 1,231 15,056 SH   SOLE   0 0 15,056
PPL CORP COM 69351T106 799 28,569 SH   SOLE   0 0 28,569
PPD INC COM 69355F102 276 5,998 SH   SOLE   0 0 5,998
PS BUSINESS PKS INC CALIF COM 69360J107 464 3,136 SH   SOLE   0 0 3,136
PVH CORPORATION COM 693656100 987 9,172 SH   SOLE   0 0 9,172
PTC THERAPEUTICS INC COM 69366J200 319 7,547 SH   SOLE   0 0 7,547
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 567 16,226 SH   SOLE   0 0 16,226
PACKAGING CORP AMER COM 695156109 1,019 7,523 SH   SOLE   0 0 7,523
PACWEST BANCORP DEL COM 695263103 353 8,577 SH   SOLE   0 0 8,577
PAPA JOHNS INTL INC COM 698813102 1,340 12,835 SH   SOLE   0 0 12,835
PARAMOUNT GROUP INC COM 69924R108 572 56,851 SH   SOLE   0 0 56,851
PARKER-HANNIFIN CORP COM 701094104 1,129 3,675 SH   SOLE   0 0 3,675
PAYCOM SOFTWARE INC COM 70432V102 691 1,900 SH   SOLE   0 0 1,900
PAYPAL HLDGS INC COM 70450Y103 728 2,499 SH   SOLE   0 0 2,499
PAYONEER GLOBAL INC COM 70451X104 423 40,826 SH   SOLE   0 0 40,826
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 260 11,031 SH   SOLE   0 0 11,031
PENNANT GROUP INC COM 70805E109 241 5,902 SH   SOLE   0 0 5,902
PEOPLES UNITED FINANCIAL INC COM 712704105 271 15,804 SH   SOLE   0 0 15,804
PEPSICO INC COM 713448108 1,256 8,480 SH   SOLE   0 0 8,480
PERFORMANCE FOOD GROUP CO COM 71377A103 1,326 27,339 SH   SOLE   0 0 27,339
PHILIP MORRIS INTL INC COM 718172109 508 5,122 SH   SOLE   0 0 5,122
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,046 56,614 SH   SOLE   0 0 56,614
PLANET FITNESS INC CL A 72703H101 265 3,517 SH   SOLE   0 0 3,517
POPULAR INC COM NEW 733174700 814 10,840 SH   SOLE   0 0 10,840
POST HLDGS INC COM 737446104 783 7,217 SH   SOLE   0 0 7,217
PROG HOLDINGS INC COM NPV 74319R101 231 4,806 SH   SOLE   0 0 4,806
PUBLIC STORAGE COM 74460D109 537 1,785 SH   SOLE   0 0 1,785
PULMONX CORP COM 745848101 443 10,032 SH   SOLE   0 0 10,032
QORVO INC COM 74736K101 386 1,971 SH   SOLE   0 0 1,971
QUALCOMM INC COM 747525103 202 1,415 SH   SOLE   0 0 1,415
RH COM 74967X103 949 1,397 SH   SOLE   0 0 1,397
RPT REALTY SH BEN INT 74971D101 253 19,514 SH   SOLE   0 0 19,514
RAPT THERAPEUTICS INC COM 75382E109 259 8,143 SH   SOLE   0 0 8,143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,214 14,225 SH   SOLE   0 0 14,225
REATA PHARMACEUTICALS INC CL A 75615P103 287 2,031 SH   SOLE   0 0 2,031
REGAL BELOIT CORP COM 758750103 292 2,189 SH   SOLE   0 0 2,189
RELAY THERAPEUTICS INC COM 75943R102 302 8,246 SH   SOLE   0 0 8,246
REPAY HLDGS CORP COM CL A 76029L100 342 14,210 SH   SOLE   0 0 14,210
REPLIMUNE GROUP INC COM 76029N106 212 5,517 SH   SOLE   0 0 5,517
REPUBLIC SVCS INC COM 760759100 1,436 13,055 SH   SOLE   0 0 13,055
REXFORD INDL RLTY INC COM 76169C100 657 11,534 SH   SOLE   0 0 11,534
ROYAL BK CDA COM 780087102 212 2,097 SH   SOLE   0 0 2,097
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 864 SH   SOLE   0 0 864
SABRA HEALTH CARE REIT INC COM 78573L106 242 13,297 SH   SOLE   0 0 13,297
SAGE THERAPEUTICS INC COM 78667J108 689 12,128 SH   SOLE   0 0 12,128
SALESFORCE COM INC COM 79466L302 1,289 5,277 SH   SOLE   0 0 5,277
SALLY BEAUTY HLDGS INC COM 79546E104 502 22,729 SH   SOLE   0 0 22,729
SCOTTS MIRACLE-GRO CO CL A 810186106 444 2,314 SH   SOLE   0 0 2,314
SCULPTOR CAP MGMT COM CL A 811246107 333 13,548 SH   SOLE   0 0 13,548
SEA LTD SPONSORD ADS 81141R100 416 1,514 SH   SOLE   0 0 1,514
SEAWORLD ENTMT INC COM 81282V100 215 4,308 SH   SOLE   0 0 4,308
SEMPRA ENERGY COM 816851109 530 4,002 SH   SOLE   0 0 4,002
SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 10,577 SH   SOLE   0 0 10,577
SIMON PPTY GROUP INC NEW COM 828806109 257 1,967 SH   SOLE   0 0 1,967
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 560 12,892 SH   SOLE   0 0 12,892
SNAP INC CL A 83304A106 644 9,458 SH   SOLE   0 0 9,458
SOTERA HEALTH CO COM 83601L102 295 12,194 SH   SOLE   0 0 12,194
SOUTHWEST GAS HLDGS INC COM 844895102 640 9,671 SH   SOLE   0 0 9,671
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 507 5,961 SH   SOLE   0 0 5,961
SQUARE INC CL A 852234103 219 897 SH   SOLE   0 0 897
STANLEY BLACK & DECKER INC COM 854502101 447 2,180 SH   SOLE   0 0 2,180
STATE STR CORP COM 857477103 1,055 12,828 SH   SOLE   0 0 12,828
STERLING BANCORP DEL COM 85917A100 425 17,147 SH   SOLE   0 0 17,147
STEWART INFORMATION SVCS COR COM 860372101 443 7,817 SH   SOLE   0 0 7,817
SUN CMNTYS INC COM 866674104 442 2,576 SH   SOLE   0 0 2,576
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 28,771 SH   SOLE   0 0 28,771
SYNOVUS FINL CORP COM NEW 87161C501 451 10,280 SH   SOLE   0 0 10,280
SYNDAX PHARMACEUTICALS INC COM 87164F105 227 13,221 SH   SOLE   0 0 13,221
SYNEOS HEALTH INC CL A 87166B102 928 10,369 SH   SOLE   0 0 10,369
TJX COS INC NEW COM 872540109 384 5,690 SH   SOLE   0 0 5,690
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 688 3,886 SH   SOLE   0 0 3,886
TAPESTRY INC COM 876030107 454 10,430 SH   SOLE   0 0 10,430
TARGET CORP COM 87612E106 1,157 4,788 SH   SOLE   0 0 4,788
TELADOC HEALTH INC COM 87918A105 201 1,211 SH   SOLE   0 0 1,211
TELEDYNE TECHNOLOGIES INC COM 879360105 418 997 SH   SOLE   0 0 997
TELUS CORPORATION COM 87971M103 1,876 83,643 SH   SOLE   0 0 83,643
TEMPUR SEALY INTL INC COM 88023U101 842 21,496 SH   SOLE   0 0 21,496
TENET HEALTHCARE CORP COM NEW 88033G407 587 8,758 SH   SOLE   0 0 8,758
TEXAS CAP BANCSHARES INC COM 88224Q107 200 3,155 SH   SOLE   0 0 3,155
TEXAS ROADHOUSE INC COM 882681109 1,692 17,586 SH   SOLE   0 0 17,586
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 350 20,805 SH   SOLE   0 0 20,805
THERMO FISHER SCIENTIFIC INC COM 883556102 800 1,585 SH   SOLE   0 0 1,585
THREDUP INC CL A 88556E102 407 14,000 SH   SOLE   0 0 14,000
TIM S A SPONSORED ADR 88706T108 260 22,526 SH   SOLE   0 0 22,526
TRANSDIGM GROUP INC COM 893641100 537 829 SH   SOLE   0 0 829
TRAVEL PLUS LEISURE CO COM 894164102 334 5,619 SH   SOLE   0 0 5,619
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 280 28,820 SH   SOLE   0 0 28,820
TWILIO INC CL A 90138F102 892 2,263 SH   SOLE   0 0 2,263
UDR INC COM 902653104 2,267 46,287 SH   SOLE   0 0 46,287
US BANCORP DEL COM NEW 902973304 253 4,446 SH   SOLE   0 0 4,446
ULTA BEAUTY INC COM 90384S303 722 2,088 SH   SOLE   0 0 2,088
UNITED AIRLS HLDGS INC COM 910047109 646 12,355 SH   SOLE   0 0 12,355
UNITED INS HLDGS CORP COM 910710102 208 2,093 SH   SOLE   0 0 2,093
UNITED RENTALS INC COM 911363109 780 2,444 SH   SOLE   0 0 2,444
UNIVAR SOLUTIONS USA INC COM 91336L107 459 18,847 SH   SOLE   0 0 18,847
UNIVERSAL HLTH SVCS INC CL B 913903100 558 3,811 SH   SOLE   0 0 3,811
URBAN EDGE PPTYS COM 91704F104 210 10,970 SH   SOLE   0 0 10,970
US ECOLOGY INC COM 91734M103 296 7,891 SH   SOLE   0 0 7,891
V F CORP COM 918204108 353 4,305 SH   SOLE   0 0 4,305
VEON LTD SPONSORED ADR 91822M106 32 17,611 SH   SOLE   0 0 17,611
VALE S A SPONSORED ADS 91912E105 790 34,650 SH   SOLE   0 0 34,650
VALERO ENERGY CORP COM 91913Y100 413 5,295 SH   SOLE   0 0 5,295
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,824 104,465 SH   SOLE   0 0 104,465
VARONIS SYS INC COM 922280102 866 15,032 SH   SOLE   0 0 15,032
VEREIT INC COM 92339V308 520 11,311 SH   SOLE   0 0 11,311
VERONA PHARMA PLC SPONSORED ADS 925050106 92 14,034 SH   SOLE   0 0 14,034
VERTEX PHARMACEUTICALS INC COM 92532F100 355 1,762 SH   SOLE   0 0 1,762
VICTORY CAP HLDGS INC COM CL A 92645B103 223 6,905 SH   SOLE   0 0 6,905
VINTAGE WINE ESTATES INC COM 92747V106 535 44,620 SH   SOLE   0 0 44,620
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 293 14,577 SH   SOLE   0 0 14,577
VIRTUS INVT PARTNERS INC COM 92828Q109 519 1,870 SH   SOLE   0 0 1,870
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 92 29,289 SH   SOLE   0 0 29,289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 431 25,186 SH   SOLE   0 0 25,186
VORNADO RLTY TR SH BEN INT 929042109 977 20,934 SH   SOLE   0 0 20,934
VOYA FINANCIAL INC COM 929089100 755 12,276 SH   SOLE   0 0 12,276
WP CAREY INC COM 92936U109 350 4,686 SH   SOLE   0 0 4,686
WEC ENERGY GROUP INC COM 92939U106 723 8,124 SH   SOLE   0 0 8,124
WALMART INC COM 931142103 2,164 15,347 SH   SOLE   0 0 15,347
WASTE CONNECTIONS INC COM 94106B101 713 5,972 SH   SOLE   0 0 5,972
WATERS CORP COM 941848103 618 1,788 SH   SOLE   0 0 1,788
WAYFAIR INC CL A 94419L101 497 1,574 SH   SOLE   0 0 1,574
WEINGARTEN RLTY INVS SH BEN INT 948741103 402 12,542 SH   SOLE   0 0 12,542
WELLS FARGO CO NEW COM 949746101 723 15,974 SH   SOLE   0 0 15,974
WELLTOWER INC COM 95040Q104 581 6,992 SH   SOLE   0 0 6,992
WEST PHARMACEUTICAL SVSC INC COM 955306105 560 1,559 SH   SOLE   0 0 1,559
WESTERN DIGITAL CORP. COM 958102105 315 4,424 SH   SOLE   0 0 4,424
WESTLAKE CHEM CORP COM 960413102 1,649 18,308 SH   SOLE   0 0 18,308
WEX INC COM 96208T104 696 3,592 SH   SOLE   0 0 3,592
WHITESTONE REIT COM 966084204 121 14,659 SH   SOLE   0 0 14,659
WISDOMTREE INVTS INC COM 97717P104 63 10,097 SH   SOLE   0 0 10,097
WOODWARD INC COM 980745103 540 4,393 SH   SOLE   0 0 4,393
XYLEM INC COM 98419M100 373 3,106 SH   SOLE   0 0 3,106
XENON PHARMACEUTICALS INC COM 98420N105 230 12,343 SH   SOLE   0 0 12,343
ZAI LAB LTD ADR 98887Q104 226 1,275 SH   SOLE   0 0 1,275
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 253 477 SH   SOLE   0 0 477
ZENTALIS PHARMACEUTICALS INC COM 98943L107 369 6,930 SH   SOLE   0 0 6,930
ZILLOW GROUP INC CL C CAP STK 98954M200 405 3,312 SH   SOLE   0 0 3,312
ZIMMER BIOMET HOLDINGS INC COM 98956P102 866 5,386 SH   SOLE   0 0 5,386