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
3M CO COM 88579Y101 559 3,147 SH   SOLE   3,147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 1,200 SH   SOLE   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204 3,071 SH   SOLE   3,071 0 0
AES CORP COM 00130H105 209 8,601 SH   SOLE   8,601 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 4,016 SH   SOLE   4,016 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 210 5,783 SH   SOLE   5,783 0 0
ALPHABET INC CAP STK CL A 02079K305 310 107 SH   SOLE   107 0 0
ALTAIR ENGR INC COM CL A 021369103 328 4,242 SH   SOLE   4,242 0 0
ALTRIA GROUP INC COM 02209S103 323 6,811 SH   SOLE   6,811 0 0
AMCOR PLC ORD G0250X107 453 37,734 SH   SOLE   37,734 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261 14,514 SH   SOLE   14,514 0 0
AMERICAN ELEC PWR CO INC COM 025537101 241 2,705 SH   SOLE   2,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 911 3,114 SH   SOLE   3,114 0 0
AMERIPRISE FINL INC COM 03076C106 749 2,484 SH   SOLE   2,484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 255 10,935 SH   SOLE   10,935 0 0
ANALOG DEVICES INC COM 032654105 418 2,377 SH   SOLE   2,377 0 0
APTARGROUP INC COM 038336103 327 2,670 SH   SOLE   2,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 313 4,636 SH   SOLE   4,636 0 0
ARCHROCK INC COM 03957W106 89 11,893 SH   SOLE   11,893 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 272 2,344 SH   SOLE   2,344 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 259 2,404 SH   SOLE   2,404 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 486 611 SH   SOLE   611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 348 5,979 SH   SOLE   5,979 0 0
AUTOZONE INC COM 053332102 602 287 SH   SOLE   287 0 0
BANK MONTREAL QUE COM 063671101 508 4,719 SH   SOLE   4,719 0 0
BARRICK GOLD CORP COM 067901108 430 22,638 SH   SOLE   22,638 0 0
BERKLEY W R CORP COM 084423102 305 3,707 SH   SOLE   3,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1,640 SH   SOLE   1,640 0 0
BK OF AMERICA CORP COM 060505104 311 6,996 SH   SOLE   6,996 0 0
BLACKROCK INC COM 09247X101 417 455 SH   SOLE   455 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 189 13,978 SH   SOLE   13,978 0 0
BOEING CO COM 097023105 410 2,038 SH   SOLE   2,038 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 249 18,584 SH   SOLE   18,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 563 9,034 SH   SOLE   9,034 0 0
BROWN FORMAN CORP CL B 115637209 353 4,846 SH   SOLE   4,846 0 0
CACI INTL INC CL A 127190304 247 919 SH   SOLE   919 0 0
CAMDEN PPTY TR SH BEN INT 133131102 431 2,414 SH   SOLE   2,414 0 0
CANADIAN NATL RY CO COM 136375102 205 1,666 SH   SOLE   1,666 0 0
CARLISLE COS INC COM 142339100 284 1,143 SH   SOLE   1,143 0 0
CERUS CORP COM 157085101 69 10,086 SH   SOLE   10,086 0 0
CHARLES RIV LABS INTL INC COM 159864107 459 1,219 SH   SOLE   1,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 248 2,443 SH   SOLE   2,443 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 129 SH   SOLE   129 0 0
CINTAS CORP COM 172908105 373 842 SH   SOLE   842 0 0
CITIZENS FINL GROUP INC COM 174610105 225 4,770 SH   SOLE   4,770 0 0
CMS ENERGY CORP COM 125896100 224 3,438 SH   SOLE   3,438 0 0
CNO FINL GROUP INC COM 12621E103 244 10,221 SH   SOLE   10,221 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 285 5,087 SH   SOLE   5,087 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 243 4,427 SH   SOLE   4,427 0 0
COMCAST CORP NEW CL A 20030N101 238 4,719 SH   SOLE   4,719 0 0
COMERICA INC COM 200340107 288 3,311 SH   SOLE   3,311 0 0
CONOCOPHILLIPS COM 20825C104 463 6,415 SH   SOLE   6,415 0 0
COPART INC COM 217204106 371 2,447 SH   SOLE   2,447 0 0
COUSINS PPTYS INC COM NEW 222795502 269 6,670 SH   SOLE   6,670 0 0
CROWN HLDGS INC COM 228368106 309 2,797 SH   SOLE   2,797 0 0
CUBESMART COM 229663109 442 7,764 SH   SOLE   7,764 0 0
CUMMINS INC COM 231021106 439 2,014 SH   SOLE   2,014 0 0
D R HORTON INC COM 23331A109 685 6,314 SH   SOLE   6,314 0 0
DANAHER CORPORATION COM 235851102 502 1,527 SH   SOLE   1,527 0 0
DEERE & CO COM 244199105 429 1,250 SH   SOLE   1,250 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 15,835 SH   SOLE   15,835 0 0
DOMINION ENERGY INC COM 25746U109 245 3,123 SH   SOLE   3,123 0 0
DTE ENERGY CO COM 233331107 411 3,434 SH   SOLE   3,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 2,697 SH   SOLE   2,697 0 0
EASTGROUP PPTYS INC COM 277276101 553 2,425 SH   SOLE   2,425 0 0
ECOPETROL S A SPONSORED ADS 279158109 222 17,184 SH   SOLE   17,184 0 0
EMERSON ELEC CO COM 291011104 579 6,233 SH   SOLE   6,233 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 202 5,025 SH   SOLE   5,025 0 0
ENERSYS COM 29275Y102 260 3,284 SH   SOLE   3,284 0 0
EQUINOR ASA SPONSORED ADR 29446M102 309 11,742 SH   SOLE   11,742 0 0
ESSEX PPTY TR INC COM 297178105 460 1,306 SH   SOLE   1,306 0 0
EVEREST RE GROUP LTD COM G3223R108 380 1,386 SH   SOLE   1,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 310 2,311 SH   SOLE   2,311 0 0
EXXON MOBIL CORP COM 30231G102 501 8,190 SH   SOLE   8,190 0 0
F5 INC COM 315616102 229 936 SH   SOLE   936 0 0
FACTSET RESH SYS INC COM 303075105 298 614 SH   SOLE   614 0 0
FAIR ISAAC CORP COM 303250104 223 515 SH   SOLE   515 0 0
FEDERAL SIGNAL CORP COM 313855108 339 7,821 SH   SOLE   7,821 0 0
FERRARI N V COM N3167Y103 225 871 SH   SOLE   871 0 0
FLEX LTD ORD Y2573F102 317 17,303 SH   SOLE   17,303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 381 3,561 SH   SOLE   3,561 0 0
GARMIN LTD SHS H2906T109 378 2,779 SH   SOLE   2,779 0 0
GENTEX CORP COM 371901109 311 8,919 SH   SOLE   8,919 0 0
GLOBUS MED INC CL A 379577208 265 3,672 SH   SOLE   3,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375 979 SH   SOLE   979 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 275 14,116 SH   SOLE   14,116 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 279 2,458 SH   SOLE   2,458 0 0
HEICO CORP NEW COM 422806109 302 2,096 SH   SOLE   2,096 0 0
HERCULES CAPITAL INC COM 427096508 528 31,856 SH   SOLE   31,856 0 0
HIGHWOODS PPTYS INC COM 431284108 248 5,558 SH   SOLE   5,558 0 0
HILTON GRAND VACATIONS INC COM 43283X105 443 8,504 SH   SOLE   8,504 0 0
HONEYWELL INTL INC COM 438516106 554 2,658 SH   SOLE   2,658 0 0
HOPE BANCORP INC COM 43940T109 151 10,294 SH   SOLE   10,294 0 0
HUB GROUP INC CL A 443320106 242 2,875 SH   SOLE   2,875 0 0
HUBBELL INC COM 443510607 474 2,278 SH   SOLE   2,278 0 0
HUMANA INC COM 444859102 343 740 SH   SOLE   740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 316 1,691 SH   SOLE   1,691 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 272 3,424 SH   SOLE   3,424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1,491 SH   SOLE   1,491 0 0
JACOBS ENGR GROUP INC COM 469814107 431 3,093 SH   SOLE   3,093 0 0
KELLOGG CO COM 487836108 540 8,380 SH   SOLE   8,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 1,815 SH   SOLE   1,815 0 0
KINROSS GOLD CORP COM 496902404 119 20,510 SH   SOLE   20,510 0 0
KNOWLES CORP COM 49926D109 207 8,870 SH   SOLE   8,870 0 0
KRAFT HEINZ CO COM 500754106 451 12,573 SH   SOLE   12,573 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 642 3,011 SH   SOLE   3,011 0 0
LANDSTAR SYS INC COM 515098101 227 1,266 SH   SOLE   1,266 0 0
LEIDOS HOLDINGS INC COM 525327102 205 2,310 SH   SOLE   2,310 0 0
LENNAR CORP CL A 526057104 468 4,028 SH   SOLE   4,028 0 0
LENNOX INTL INC COM 526107107 274 846 SH   SOLE   846 0 0
LIFE STORAGE INC COM 53223X107 551 3,598 SH   SOLE   3,598 0 0
LINCOLN ELEC HLDGS INC COM 533900106 228 1,638 SH   SOLE   1,638 0 0
LINCOLN NATL CORP IND COM 534187109 272 3,979 SH   SOLE   3,979 0 0
MAIN STR CAP CORP COM 56035L104 219 4,874 SH   SOLE   4,874 0 0
MANULIFE FINL CORP COM 56501R106 192 10,067 SH   SOLE   10,067 0 0
MARATHON PETE CORP COM 56585A102 553 8,639 SH   SOLE   8,639 0 0
MARKEL CORP COM 570535104 212 172 SH   SOLE   172 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 1,193 SH   SOLE   1,193 0 0
MARTEN TRANS LTD COM 573075108 335 19,548 SH   SOLE   19,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 606 1,375 SH   SOLE   1,375 0 0
MATTEL INC COM 577081102 200 9,286 SH   SOLE   9,286 0 0
MEDTRONIC PLC SHS G5960L103 456 4,404 SH   SOLE   4,404 0 0
MERCK & CO INC COM 58933Y105 269 3,509 SH   SOLE   3,509 0 0
MERIT MED SYS INC COM 589889104 216 3,474 SH   SOLE   3,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 243 5,408 SH   SOLE   5,408 0 0
MINERALS TECHNOLOGIES INC COM 603158106 299 4,084 SH   SOLE   4,084 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 168 21,189 SH   SOLE   21,189 0 0
MOSAIC CO NEW COM 61945C103 240 6,120 SH   SOLE   6,120 0 0
MSC INDL DIRECT INC CL A 553530106 290 3,449 SH   SOLE   3,449 0 0
NASDAQ INC COM 631103108 334 1,592 SH   SOLE   1,592 0 0
NETAPP INC COM 64110D104 309 3,362 SH   SOLE   3,362 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 230 9,051 SH   SOLE   9,051 0 0
NORDSON CORP COM 655663102 356 1,395 SH   SOLE   1,395 0 0
NORTHERN TR CORP COM 665859104 331 2,771 SH   SOLE   2,771 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 296 14,293 SH   SOLE   14,293 0 0
NOV INC COM 62955J103 174 12,878 SH   SOLE   12,878 0 0
NVIDIA CORPORATION COM 67066G104 369 1,253 SH   SOLE   1,253 0 0
ORACLE CORP COM 68389X105 316 3,625 SH   SOLE   3,625 0 0
PAYCHEX INC COM 704326107 706 5,174 SH   SOLE   5,174 0 0
PHILIP MORRIS INTL INC COM 718172109 356 3,745 SH   SOLE   3,745 0 0
PHILLIPS 66 COM 718546104 230 3,177 SH   SOLE   3,177 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 106 13,225 SH   SOLE   13,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 1,001 SH   SOLE   1,001 0 0
PPL CORP COM 69351T106 223 7,421 SH   SOLE   7,421 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 207 3,406 SH   SOLE   3,406 0 0
PRIMO WATER CORPORATION COM 74167P108 252 14,297 SH   SOLE   14,297 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 379 5,681 SH   SOLE   5,681 0 0
RAPID7 INC COM 753422104 233 1,977 SH   SOLE   1,977 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 699 8,123 SH   SOLE   8,123 0 0
REGENCY CTRS CORP COM 758849103 262 3,478 SH   SOLE   3,478 0 0
RESMED INC COM 761152107 291 1,116 SH   SOLE   1,116 0 0
REXFORD INDL RLTY INC COM 76169C100 286 3,524 SH   SOLE   3,524 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 336 10,696 SH   SOLE   10,696 0 0
ROLLINS INC COM 775711104 240 7,008 SH   SOLE   7,008 0 0
ROSS STORES INC COM 778296103 356 3,115 SH   SOLE   3,115 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 136 10,073 SH   SOLE   10,073 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 219 2,619 SH   SOLE   2,619 0 0
SEMPRA COM 816851109 304 2,295 SH   SOLE   2,295 0 0
SHERWIN WILLIAMS CO COM 824348106 587 1,667 SH   SOLE   1,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 1,577 SH   SOLE   1,577 0 0
SONOCO PRODS CO COM 835495102 388 6,706 SH   SOLE   6,706 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211 4,371 SH   SOLE   4,371 0 0
STERICYCLE INC COM 858912108 205 3,439 SH   SOLE   3,439 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 215 4,400 SH   SOLE   4,400 0 0
STORE CAP CORP COM 862121100 227 6,603 SH   SOLE   6,603 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16,397 SH   SOLE   16,397 0 0
SYNOPSYS INC COM 871607107 258 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 285 1,233 SH   SOLE   1,233 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 13,271 SH   SOLE   13,271 0 0
THOR INDS INC COM 885160101 342 3,294 SH   SOLE   3,294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235 3,063 SH   SOLE   3,063 0 0
TRIMBLE INC COM 896239100 220 2,519 SH   SOLE   2,519 0 0
UNITED AIRLS HLDGS INC COM 910047109 257 5,865 SH   SOLE   5,865 0 0
UNITED RENTALS INC COM 911363109 282 848 SH   SOLE   848 0 0
UNIVAR SOLUTIONS INC COM 91336L107 304 10,718 SH   SOLE   10,718 0 0
US BANCORP DEL COM NEW 902973304 208 3,699 SH   SOLE   3,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 506 9,742 SH   SOLE   9,742 0 0
VERRA MOBILITY CORP COM 92511U102 166 10,742 SH   SOLE   10,742 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 333 15,214 SH   SOLE   15,214 0 0
WABTEC COM 929740108 222 2,410 SH   SOLE   2,410 0 0
WALMART INC COM 931142103 586 4,051 SH   SOLE   4,051 0 0
WASTE MGMT INC DEL COM 94106L109 1,029 6,168 SH   SOLE   6,168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 249 1,282 SH   SOLE   1,282 0 0
WERNER ENTERPRISES INC COM 950755108 509 10,690 SH   SOLE   10,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 433 10,512 SH   SOLE   10,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 112 11,497 SH   SOLE   11,497 0 0
WNS HLDGS LTD SPON ADR 92932M101 312 3,540 SH   SOLE   3,540 0 0
XCEL ENERGY INC COM 98389B100 231 3,411 SH   SOLE   3,411 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60 15,793 SH   SOLE   15,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 2,994 SH   SOLE   2,994 0 0