The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED CMN | COM | 001055102 | 411 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
AES CORP. CMN | COM | 00130H105 | 664 | 28,272 | SH | SOLE | 0 | 28,272 | 0 | 0 | |
ANGI HOMESERVICES INC. CMN CLASS A | COM | 00183L102 | 367 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | 0 | |
AZZ INC. CMN | COM | 002474104 | 161 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
ABBVIE INC CMN | COM | 00287Y109 | 144 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC CMN | COM | 00402L107 | 581 | 28,008 | SH | SOLE | 0 | 28,008 | 0 | 0 | |
ACCOLADE, INC. CMN | COM | 00437E102 | 697 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | 0 | |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 987 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 474 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 107 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
AECOM CMN | COM | 00766T100 | 146 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 1,365 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 99 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALBERTSONS COMPANIES, INC. CMN CLASS A | COM | 013091103 | 180 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
ALEXANDER & BALDWIN, INC. CMN | COM | 014491104 | 290 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 162 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741R102 | 1,250 | 74,519 | SH | SOLE | 0 | 74,519 | 0 | 0 | |
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 44 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 4,466 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
ALTICE USA, INC. CMN CLASS A | COM | 02156K103 | 519 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP CMN | COM | 02208R106 | 46 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 299 | 7,293 | SH | SOLE | 0 | 7,293 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 1,817 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
AMERESCO, INC. CMN CLASS A | COM | 02361E108 | 1,688 | 32,320 | SH | SOLE | 0 | 32,320 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 1,868 | 118,423 | SH | SOLE | 0 | 118,423 | 0 | 0 | |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 992 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
AMGEN INC. CMN | COM | 031162100 | 388 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 96 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
APPLE INC. CMN | COM | 037833100 | 253 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
APPLE HOSPITALITY REIT INC CMN | COM | 03784Y200 | 359 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | 0 | |
APTOSE BIOSCIENCES. INC. CMN | COM | 03835T200 | 303 | 69,125 | SH | SOLE | 0 | 69,125 | 0 | 0 | |
ARCBEST CORP CMN | COM | 03937C105 | 958 | 22,462 | SH | SOLE | 0 | 22,462 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE CO CMN | COM | 04013V108 | 344 | 28,897 | SH | SOLE | 0 | 28,897 | 0 | 0 | |
ARRAY TECHNOLOGIES, INC. CMN | COM | 04271T100 | 3,078 | 71,340 | SH | SOLE | 0 | 71,340 | 0 | 0 | |
ASTRONICS CORPORATION CMN | COM | 046433108 | 643 | 48,612 | SH | SOLE | 0 | 48,612 | 0 | 0 | |
AUTODESK, INC. CMN | COM | 052769106 | 317 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
AUTOZONE, INC. CMN | COM | 053332102 | 218 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 130 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
AVANTOR FUNDING, INC. CMN | COM | 05352A100 | 708 | 25,134 | SH | SOLE | 0 | 25,134 | 0 | 0 | |
AVNET INC. CMN | COM | 053807103 | 600 | 17,091 | SH | SOLE | 0 | 17,091 | 0 | 0 | |
AXCELIS TECHNOLOGIES, INC. CMN | COM | 054540208 | 913 | 31,369 | SH | SOLE | 0 | 31,369 | 0 | 0 | |
BAKER HUGHES CO CMN | COM | 05722G100 | 160 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 191 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
BANKUNITED INC CMN | COM | 06652K103 | 85 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
BAUSCH HEALTH COS INC CMN | COM | 071734107 | 399 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | 0 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 618 | 7,698 | SH | SOLE | 0 | 7,698 | 0 | 0 | |
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 348 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
BELDEN INC CMN | COM | 077454106 | 200 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
BIOLIFE SOLUTIONS, INC. CMN | COM | 09062W204 | 568 | 14,234 | SH | SOLE | 0 | 14,234 | 0 | 0 | |
BJ'S RESTAURANTS, INC. CMN | COM | 09180C106 | 158 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
BLUELINX HLDGS INC CMN | COM | 09624H208 | 68 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
BOINGO WIRELESS, INC. CMN | COM | 09739C102 | 611 | 48,014 | SH | SOLE | 0 | 48,014 | 0 | 0 | |
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 463 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 3,131 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. COMMON STOCK | COM | 101137107 | 20 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
BRIGHTCOVE INC. CMN | COM | 10921T101 | 681 | 36,992 | SH | SOLE | 0 | 36,992 | 0 | 0 | |
BRUKER CORPORATION CMN | COM | 116794108 | 47 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
BUCKLE INC COM CMN | COM | 118440106 | 1,708 | 58,495 | SH | SOLE | 0 | 58,495 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 255 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
CMS ENERGY CORPORATION CMN | COM | 125896100 | 427 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
CVS HEALTH CORP CMN | COM | 126650100 | 44 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
CABOT CORP. CMN | COM | 127055101 | 1,903 | 42,403 | SH | SOLE | 0 | 42,403 | 0 | 0 | |
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 9,308 | 125,325 | SH | SOLE | 0 | 125,325 | 0 | 0 | |
CALERES, INC CMN | COM | 129500104 | 456 | 29,141 | SH | SOLE | 0 | 29,141 | 0 | 0 | |
CALIX, INC. CMN | COM | 13100M509 | 157 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
CAMPBELL SOUP CO CMN | COM | 134429109 | 297 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 714 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
CARMAX, INC. CMN | COM | 143130102 | 1,192 | 12,617 | SH | SOLE | 0 | 12,617 | 0 | 0 | |
CARNIVAL CORPORATION CMN | COM | 143658300 | 156 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
CASA SYSTEMS INC CMN | COM | 14713L102 | 209 | 33,941 | SH | SOLE | 0 | 33,941 | 0 | 0 | |
CASS INFORMATION SYSTEMS, INC CMN | COM | 14808P109 | 195 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
CATALENT, INC. CMN | COM | 148806102 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELSIUS HOLDINGS, INC. CMN | COM | 15118V207 | 514 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
CENTURY CASINOS, INC. CMN | COM | 156492100 | 304 | 47,533 | SH | SOLE | 0 | 47,533 | 0 | 0 | |
LUMEN TECHNOLOGIES, INC. CMN | COM | 156700106 | 319 | 32,698 | SH | SOLE | 0 | 32,698 | 0 | 0 | |
CERNER CORPORATION CMN | COM | 156782104 | 463 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
CHATHAM LODGING TRUST CMN | COM | 16208T102 | 494 | 45,722 | SH | SOLE | 0 | 45,722 | 0 | 0 | |
CHURCHILL DOWNS INCORPORATED CMN | COM | 171484108 | 1,884 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
CIENA CORPORATION CMN | COM | 171779309 | 337 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
CINTAS CORPORATION CMN | COM | 172908105 | 30 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CITIGROUP INC. CMN | COM | 172967424 | 1,386 | 22,478 | SH | SOLE | 0 | 22,478 | 0 | 0 | |
CITRIX SYSTEMS INC CMN | COM | 177376100 | 4,440 | 34,124 | SH | SOLE | 0 | 34,124 | 0 | 0 | |
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 990 | 67,964 | SH | SOLE | 0 | 67,964 | 0 | 0 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 380 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 5,576 | 73,381 | SH | SOLE | 0 | 73,381 | 0 | 0 | |
COHU, INC. CMN | COM | 192576106 | 336 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 460 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 91 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 200 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
CONN'S, INC. CMN | COM | 208242107 | 485 | 41,529 | SH | SOLE | 0 | 41,529 | 0 | 0 | |
CONOCOPHILLIPS CMN | COM | 20825C104 | 110 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 106 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
COWEN INC CMN CLASS A | COM | 223622606 | 939 | 36,134 | SH | SOLE | 0 | 36,134 | 0 | 0 | |
DMY TECHNOLOGY GROUP, INC. II CMN | COM | 233277102 | 2,427 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
DTE ENERGY COMPANY CMN | COM | 233331107 | 53 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
DPCM CAPITAL, INC. CMN CLASS A | COM | 23344P101 | 25 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 47 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DEERE & COMPANY CMN | COM | 244199105 | 97 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 1,031 | 25,649 | SH | SOLE | 0 | 25,649 | 0 | 0 | |
DENBURY INC. CMN | COM | 24790A101 | 1,000 | 38,943 | SH | SOLE | 0 | 38,943 | 0 | 0 | |
DESIGNER BRANDS INC. CMN | COM | 250565108 | 255 | 33,350 | SH | SOLE | 0 | 33,350 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO CMN | COM | 252784301 | 3,570 | 432,700 | SH | SOLE | 0 | 432,700 | 0 | 0 | |
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 401 | 13,311 | SH | SOLE | 0 | 13,311 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTIONS LTD. CMN | COM | 25490H106 | 7 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 782 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | 0 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 581 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
DOW INC. CMN | COM | 260557103 | 255 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 119 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
DULUTH HOLDINGS INC. CMN CLASS B | COM | 26443V101 | 390 | 36,969 | SH | SOLE | 0 | 36,969 | 0 | 0 | |
DYADIC INTERNATIONAL INC. CMN | COM | 26745T101 | 37 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
DYNATRACE HOLDINGS LLC CMN | COM | 268150109 | 1,136 | 26,245 | SH | SOLE | 0 | 26,245 | 0 | 0 | |
EOG RESOURCES INC CMN | COM | 26875P101 | 407 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
EAGLE MATERIALS INC. CMN | COM | 26969P108 | 214 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
EBAY INC. CMN | COM | 278642103 | 175 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
ECHOSTAR CORPORATION CMN | COM | 278768106 | 1,497 | 70,646 | SH | SOLE | 0 | 70,646 | 0 | 0 | |
EDISON INTERNATIONAL CMN | COM | 281020107 | 82 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION CMN | COM | 28176E108 | 82 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
EGAIN CORP. CMN | COM | 28225C806 | 735 | 62,252 | SH | SOLE | 0 | 62,252 | 0 | 0 | |
ELECTROMED INC. CMN | COM | 285409108 | 32 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
EMCORE CORPORATION CMN | COM | 290846203 | 77 | 14,209 | SH | SOLE | 0 | 14,209 | 0 | 0 | |
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 188 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
ENBRIDGE INC. CMN | COM | 29250N105 | 121 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
ACTUANT CORPORATION CMN | COM | 292765104 | 913 | 40,371 | SH | SOLE | 0 | 40,371 | 0 | 0 | |
ENPRO INDUSTRIES, INC. CMN | COM | 29355X107 | 742 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
ETSY, INC. CMN | COM | 29786A106 | 1,552 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
EVENTBRITE INC CMN CLASS A | COM | 29975E109 | 986 | 54,496 | SH | SOLE | 0 | 54,496 | 0 | 0 | |
EXACT SCIENCES CORPORATION CMN | COM | 30063P105 | 681 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
EXELON CORPORATION CMN | COM | 30161N101 | 14 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 768 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
FARFETCH LIMITED CMN CLASS A | COM | 30744W107 | 1,842 | 28,868 | SH | SOLE | 0 | 28,868 | 0 | 0 | |
FASTENAL COMPANY CMN | COM | 311900104 | 103 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 1,132 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | 0 | |
FIRST SOLAR, INC. CMN | COM | 336433107 | 3,605 | 36,440 | SH | SOLE | 0 | 36,440 | 0 | 0 | |
FLAGSTAR BANCORP, INC. CMN | COM | 337930705 | 515 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
FIRSTENERGY CORP. CMN | COM | 337932107 | 716 | 23,403 | SH | SOLE | 0 | 23,403 | 0 | 0 | |
FIVE9, INC. CMN | COM | 338307101 | 1,122 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A | COM | 34431F104 | 108 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
FORD MOTOR COMPANY CMN | COM | 345370860 | 237 | 26,994 | SH | SOLE | 0 | 26,994 | 0 | 0 | |
FORESTAR GROUP INC. CMN | COM | 346232101 | 12 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
FORTIVE CORPORATION CMN | COM | 34959J108 | 58 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
FOX CORPORATION CMN | COM | 35137L105 | 20 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
FRANKLIN COVEY CO CMN | COM | 353469109 | 166 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 390 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
FULL HOUSE RESORTS CMN | COM | 359678109 | 124 | 31,665 | SH | SOLE | 0 | 31,665 | 0 | 0 | |
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 361 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
GENERAL MILLS INC CMN | COM | 370334104 | 283 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 918 | 22,036 | SH | SOLE | 0 | 22,036 | 0 | 0 | |
GENTEX CORP CMN | COM | 371901109 | 35 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
GIGCAPITAL2 INC CMN | COM | 375036100 | 166 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
GILEAD SCIENCES CMN | COM | 375558103 | 766 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | 0 | |
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 1,023 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GREEN PLAINS INC CMN | COM | 393222104 | 367 | 27,901 | SH | SOLE | 0 | 27,901 | 0 | 0 | |
GREENHILL & CO., INC. CMN | COM | 395259104 | 125 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC CMN | COM | 404030108 | 164 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 252 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
HP INC. CMN | COM | 40434L105 | 190 | 7,729 | SH | SOLE | 0 | 7,729 | 0 | 0 | |
HALLIBURTON COMPANY CMN | COM | 406216101 | 303 | 16,052 | SH | SOLE | 0 | 16,052 | 0 | 0 | |
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 1,819 | 102,784 | SH | SOLE | 0 | 102,784 | 0 | 0 | |
HAYNES INTERNATIONAL, INC. CMN | COM | 420877201 | 302 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC CMN | COM | 42250P103 | 70 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
HERON THERAPEUTICS INC CMN | COM | 427746102 | 395 | 18,645 | SH | SOLE | 0 | 18,645 | 0 | 0 | |
HERSHA HOSPITALITY TRUST CMN CLASS A | COM | 427825500 | 485 | 61,526 | SH | SOLE | 0 | 61,526 | 0 | 0 | |
THE HERSHEY COMPANY CMN | COM | 427866108 | 157 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 231 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
HOLOGIC INCORPORATED CMN | COM | 436440101 | 190 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 741 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 57 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
IAA, INC. CMN | COM | 449253103 | 111 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
ITT INC. CMN | COM | 45073V108 | 498 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
IDEXX LABORATORIES CMN | COM | 45168D104 | 179 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 138 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ILLUMINA, INC CMN | COM | 452327109 | 41 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IMAX CORPORATION CMN | COM | 45245E109 | 1,634 | 90,671 | SH | SOLE | 0 | 90,671 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. CMN | COM | 45686J104 | 471 | 28,436 | SH | SOLE | 0 | 28,436 | 0 | 0 | |
INTERFACE INC. CMN CLASS | COM | 458665304 | 425 | 40,509 | SH | SOLE | 0 | 40,509 | 0 | 0 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 257 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 375 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 168 | 7,124 | SH | SOLE | 0 | 7,124 | 0 | 0 | |
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 31 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
INVITAE CORPORATION CMN | COM | 46185L103 | 461 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | 0 | |
IONIS PHARMACEUTICALS, INC. CMN | COM | 462222100 | 302 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 28 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 294 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
KKR & CO. INC. CMN | COM | 48251W104 | 117 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 326 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
KELLOGG COMPANY CMN | COM | 487836108 | 474 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
KEYCORP CMN | COM | 493267108 | 72 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 276 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 531 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 256 | 18,733 | SH | SOLE | 0 | 18,733 | 0 | 0 | |
KORN FERRY CMN | COM | 500643200 | 1,941 | 44,610 | SH | SOLE | 0 | 44,610 | 0 | 0 | |
KROGER COMPANY CMN | COM | 501044101 | 473 | 14,906 | SH | SOLE | 0 | 14,906 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES, INC. CMN | COM | 501242101 | 58 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
L BRANDS, INC. CMN | COM | 501797104 | 424 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | |
LCI INDUSTRIES INC. CMN | COM | 50189K103 | 14 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 144 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
LADDER CAPITAL CORP CMN CLASS A | COM | 505743104 | 1,159 | 118,523 | SH | SOLE | 0 | 118,523 | 0 | 0 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 2,348 | 39,397 | SH | SOLE | 0 | 39,397 | 0 | 0 | |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 25 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 331 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 147 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
MSCI INC. CMN | COM | 55354G100 | 523 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | COM | 55825T103 | 29 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 389 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 50 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 103 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
MASCO CORPORATION CMN | COM | 574599106 | 197 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 63 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 764 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 4,836 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
MERCK & CO., INC. CMN | COM | 58933Y105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MERITOR INC CMN | COM | 59001K100 | 1,903 | 68,181 | SH | SOLE | 0 | 68,181 | 0 | 0 | |
METTLER-TOLEDO INTL CMN | COM | 592688105 | 43 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,816 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 2,355 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 2,489 | 33,104 | SH | SOLE | 0 | 33,104 | 0 | 0 | |
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 576 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
MONARCH CASINO & RESORT, INC. CMN | COM | 609027107 | 774 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | 0 | |
MOODY'S CORPORATION CMN | COM | 615369105 | 355 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
NCR CORPORATION CMN | COM | 62886E108 | 220 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
NATERA, INC. CMN | COM | 632307104 | 158 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 46 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
NATUS MEDICAL INCORPORATED CMN | COM | 639050103 | 476 | 23,770 | SH | SOLE | 0 | 23,770 | 0 | 0 | |
NETAPP, INC. CMN | COM | 64110D104 | 167 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
NETFLIX, INC. CMN | COM | 64110L106 | 1,003 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
NETGEAR, INC. CMN | COM | 64111Q104 | 1,561 | 38,430 | SH | SOLE | 0 | 38,430 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP CMN | COM | 64828T201 | 410 | 41,212 | SH | SOLE | 0 | 41,212 | 0 | 0 | |
NEWELL BRANDS INC CMN | COM | 651229106 | 560 | 26,376 | SH | SOLE | 0 | 26,376 | 0 | 0 | |
NEWMONT CORP CMN | COM | 651639106 | 219 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
NIKOLA CORP CMN | COM | 654110105 | 324 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | 0 | |
NORDSTROM, INC. CMN | COM | 655664100 | 506 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
NORTONLIFELOCK IN CMN | COM | 668771108 | 218 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
NOVAVAX, INC. CMN | COM | 670002401 | 434 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
NVIDIA CORPORATION CMN | COM | 67066G104 | 1,456 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 702 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
OASIS PETROLEUM INC. CMN | COM | 674215207 | 397 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | 0 | |
WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027 | WTS | 674599162 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP CMN | COM | 675234108 | 588 | 31,564 | SH | SOLE | 0 | 31,564 | 0 | 0 | |
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 82 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
OMNICOM GROUP CMN | COM | 681919106 | 345 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
ONESPAN, INC. CMN | COM | 68287N100 | 876 | 42,342 | SH | SOLE | 0 | 42,342 | 0 | 0 | |
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 519 | 16,665 | SH | SOLE | 0 | 16,665 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 118 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
OXFORD IND INC CMN | COM | 691497309 | 1,217 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
PGT INNOVATIONS INC CMN | COM | 69336V101 | 147 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 61 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
PPL CORPORATION CMN | COM | 69351T106 | 228 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
PRGX GLOBAL INC CMN CLASS | COM | 69357C503 | 17 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
PACCAR INC CMN | COM | 693718108 | 468 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
PAR TECHNOLOGY CORPORATION CMN | COM | 698884103 | 1,115 | 17,756 | SH | SOLE | 0 | 17,756 | 0 | 0 | |
PARTY CITY HOLDCO INC. CMN | COM | 702149105 | 1,440 | 234,137 | SH | SOLE | 0 | 234,137 | 0 | 0 | |
PATRICK INDUSTRIES, INC. CMN | COM | 703343103 | 340 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST CMN | COM | 70509V100 | 2,209 | 117,525 | SH | SOLE | 0 | 117,525 | 0 | 0 | |
PERDOCEO EDUCATION CORPORATION CMN | COM | 71363P106 | 684 | 54,150 | SH | SOLE | 0 | 54,150 | 0 | 0 | |
PERKINELMER, INC CMN | COM | 714046109 | 166 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 259 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION CMN | COM | 72147K108 | 188 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
PINTEREST INC CMN CLASS A | COM | 72352L106 | 3,203 | 48,606 | SH | SOLE | 0 | 48,606 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 76 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
PIXELWORKS, INC CMN | COM | 72581M305 | 195 | 69,225 | SH | SOLE | 0 | 69,225 | 0 | 0 | |
PLUG POWER INC. CMN | COM | 72919P202 | 415 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
POOL CORP CMN | COM | 73278L105 | 65 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 157 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
POWER INTEGRATIONS, INC. CMN | COM | 739276103 | 139 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
PREFERRED BANK CMN | COM | 740367404 | 398 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 135 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 1,409 | 27,744 | SH | SOLE | 0 | 27,744 | 0 | 0 | |
PROPETRO HOLDING CORP. CMN | COM | 74347M108 | 351 | 47,512 | SH | SOLE | 0 | 47,512 | 0 | 0 | |
QUALCOMM INC CMN | COM | 747525103 | 3,722 | 24,431 | SH | SOLE | 0 | 24,431 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 354 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
RLJ LODGING TRUST CMN | COM | 74965L101 | 2,134 | 150,794 | SH | SOLE | 0 | 150,794 | 0 | 0 | |
RH CMN | COM | 74967X103 | 1,701 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
RANPAK HOLDINGS CORP CMN CLASS A | COM | 75321W103 | 271 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | 0 | |
REGIS CORPORATION CMN | COM | 758932107 | 331 | 36,027 | SH | SOLE | 0 | 36,027 | 0 | 0 | |
REMARK HOLDINGS, INC. CMN | COM | 75955K102 | 275 | 144,505 | SH | SOLE | 0 | 144,505 | 0 | 0 | |
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 359 | 59,613 | SH | SOLE | 0 | 59,613 | 0 | 0 | |
RESEARCH FRONTIERS CMN | COM | 760911107 | 22 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
RESMED INC. CMN | COM | 761152107 | 98 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ROCKET COMPANIES, INC. CMN CLASS A | COM | 77311W101 | 576 | 28,479 | SH | SOLE | 0 | 28,479 | 0 | 0 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 620 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
ROKU, INC. CMN | COM | 77543R102 | 5,383 | 16,214 | SH | SOLE | 0 | 16,214 | 0 | 0 | |
RUSH STREET INTERACTIVE INC CMN | COM | 782011100 | 351 | 16,233 | SH | SOLE | 0 | 16,233 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC CMN | COM | 78377T107 | 131 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
S&P GLOBAL INC. CMN | COM | 78409V104 | 326 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1,692 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
SALESFORCE.COM, INC CMN | COM | 79466L302 | 4,194 | 18,847 | SH | SOLE | 0 | 18,847 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. CMN | COM | 79546E104 | 31 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
SCHLUMBERGER LTD CMN | COM | 806857108 | 266 | 12,193 | SH | SOLE | 0 | 12,193 | 0 | 0 | |
SEAGEN INC. CMN | COM | 81181C104 | 43 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SECUREWORKS CORP. CMN CLASS A | COM | 81374A105 | 95 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
SELECTQUOTE INC CMN | COM | 816307300 | 31 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SERVICENOW INC CMN | COM | 81762P102 | 1,245 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
SHARPSPRING INC CMN | COM | 820054104 | 29 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 146 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
SIERRA WIRELESS, INC CMN | COM | 826516106 | 355 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | |
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 552 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 489 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 41 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 51 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SNAP INC. CMN CLASS A | COM | 83304A106 | 4,835 | 96,568 | SH | SOLE | 0 | 96,568 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A | COM | 83418M103 | 296 | 36,353 | SH | SOLE | 0 | 36,353 | 0 | 0 | |
SONOS INC CMN | COM | 83570H108 | 285 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | 0 | |
SOUTH MOUNTAIN MERGER CORP CMN CLASS A | COM | 838884104 | 224 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 320 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
SQUARE, INC. CMN CLASS A | COM | 852234103 | 2,631 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 22 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 34 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
STERLING CONSTRUCTION CO INC CMN | COM | 859241101 | 695 | 37,359 | SH | SOLE | 0 | 37,359 | 0 | 0 | |
STRYKER CORPORATION CMN | COM | 863667101 | 11 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SUNPOWER CORPORATION CMN | COM | 867652406 | 707 | 27,589 | SH | SOLE | 0 | 27,589 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC. CMN | COM | 867892101 | 535 | 47,177 | SH | SOLE | 0 | 47,177 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES, INC. CMN | COM | 87157B103 | 131 | 27,896 | SH | SOLE | 0 | 27,896 | 0 | 0 | |
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 23 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
SYSCO CORPORATION CMN | COM | 871829107 | 888 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
T-MOBILE US, INC. CMN | COM | 872590104 | 536 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
TALOS ENERGY INC. CMN | COM | 87484T108 | 425 | 51,575 | SH | SOLE | 0 | 51,575 | 0 | 0 | |
TAPESTRY, INC. CMN | COM | 876030107 | 1,677 | 53,943 | SH | SOLE | 0 | 53,943 | 0 | 0 | |
TELADOC HEALTH INC CMN | COM | 87918A105 | 420 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
TELEFLEX INC. CMN | COM | 879369106 | 23 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC CMN | COM | 88023U101 | 155 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
TERADYNE INC CMN | COM | 880770102 | 2,332 | 19,447 | SH | SOLE | 0 | 19,447 | 0 | 0 | |
TESLA, INC. CMN | COM | 88160R101 | 1,521 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
THOR INDUSTRIES INC CMN | COM | 885160101 | 155 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
3M COMPANY CMN | COM | 88579Y101 | 58 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 82 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
TRADEWEB MARKETS INC CMN | COM | 892672106 | 251 | 4,022 | SH | SOLE | 0 | 4,022 | 0 | 0 | |
TRANSCAT, INC. CMN | COM | 893529107 | 65 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 254 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 2,235 | 15,920 | SH | SOLE | 0 | 15,920 | 0 | 0 | |
TURNING POINT BRANDS INC CMN | COM | 90041L105 | 766 | 17,187 | SH | SOLE | 0 | 17,187 | 0 | 0 | |
TWITTER, INC. CMN | COM | 90184L102 | 766 | 14,142 | SH | SOLE | 0 | 14,142 | 0 | 0 | |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 40 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
USA TECHNOLOGIES INC CMN | COM | 90328S500 | 403 | 38,488 | SH | SOLE | 0 | 38,488 | 0 | 0 | |
U.S. CONCRETE, INC. CMN | COM | 90333L201 | 646 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
UBER TECHNOLOGIES, INC. CMN | COM | 90353T100 | 5,385 | 105,583 | SH | SOLE | 0 | 105,583 | 0 | 0 | |
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 646 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
UNIFI INC. CMN | COM | 904677200 | 184 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 97 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
VF CORP CMN | COM | 918204108 | 389 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
VERB TECHNOLOGY CO IN CMN | COM | 92337U104 | 22 | 13,469 | SH | SOLE | 0 | 13,469 | 0 | 0 | |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 39 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
VERSO CORPORATION CMN CLASS A | COM | 92531L207 | 79 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 248 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
VIAD CORP CMN | COM | 92552R406 | 911 | 25,182 | SH | SOLE | 0 | 25,182 | 0 | 0 | |
VIACOMCBS INC CMN CLASS B | COM | 92556H206 | 534 | 14,334 | SH | SOLE | 0 | 14,334 | 0 | 0 | |
VIRTU FINANCIAL, INC. CMN CLASS A | COM | 928254101 | 171 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VMWARE, INC. CMN CLASS A | COM | 928563402 | 9,702 | 69,171 | SH | SOLE | 0 | 69,171 | 0 | 0 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 35 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
WAYFAIR INC. CMN | COM | 94419L101 | 1,319 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
WEBSTER FINANCIAL CORP CMN | COM | 947890109 | 552 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 118 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 1,222 | 22,067 | SH | SOLE | 0 | 22,067 | 0 | 0 | |
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 156 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 312 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
WHOLE EARTH BRANDS, INC. CMN | COM | 96684W100 | 606 | 55,580 | SH | SOLE | 0 | 55,580 | 0 | 0 | |
WIDEOPENWEST, INC. CMN | COM | 96758W101 | 257 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 411 | 20,509 | SH | SOLE | 0 | 20,509 | 0 | 0 | |
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 548 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 876 | 28,020 | SH | SOLE | 0 | 28,020 | 0 | 0 | |
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 5,292 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL, INC CMN | COM | 98262P101 | 131 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 3,236 | 28,676 | SH | SOLE | 0 | 28,676 | 0 | 0 | |
XPO LOGISTICS INC CMN | COM | 983793100 | 671 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
XCEL ENERGY INC. CMN | COM | 98389B100 | 75 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
XENIA HOTELS & RESORTS, INC. CMN | COM | 984017103 | 1,747 | 114,961 | SH | SOLE | 0 | 114,961 | 0 | 0 | |
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 24 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 2,173 | 16,743 | SH | SOLE | 0 | 16,743 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 149 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 8,808 | 26,111 | SH | SOLE | 0 | 26,111 | 0 | 0 | |
ZYNGA INC. CMN CLASS A | COM | 98986T108 | 560 | 56,717 | SH | SOLE | 0 | 56,717 | 0 | 0 | |
EURONAV NV CMN | COM | B38564108 | 1,662 | 207,733 | SH | SOLE | 0 | 207,733 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD CMN | COM | G0464B107 | 701 | 16,044 | SH | SOLE | 0 | 16,044 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN | COM | G0772R208 | 626 | 20,074 | SH | SOLE | 0 | 20,074 | 0 | 0 | |
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 903 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A | COM | G28314105 | 56 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
EATON CORP PLC CMN | COM | G29183103 | 65 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ENDO INTERNATIONAL PLC CMN | COM | G30401106 | 272 | 37,875 | SH | SOLE | 0 | 37,875 | 0 | 0 | |
GAN LIMITED CMN | COM | G3728V109 | 1,286 | 63,403 | SH | SOLE | 0 | 63,403 | 0 | 0 | |
FUSION FUEL GREEN PLC CMN CLASS A | COM | G3R25D118 | 60 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 1,099 | 15,029 | SH | SOLE | 0 | 15,029 | 0 | 0 | |
IBEX LTD CMN | COM | G4690M101 | 59 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC CMN | COM | G51502105 | 46 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
LIBERTY GLOBAL, PLC. CMN CLASS C | COM | G5480U120 | 41 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD. CMN | COM | G5876H105 | 50 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 81 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 906 | 14,569 | SH | SOLE | 0 | 14,569 | 0 | 0 | |
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 739 | 19,644 | SH | SOLE | 0 | 19,644 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 103 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 52 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
GOLAR LNG LIMITED CMN | COM | G9456A100 | 1,076 | 111,627 | SH | SOLE | 0 | 111,627 | 0 | 0 | |
GARMIN LTD. CMN | COM | H2906T109 | 779 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
NEOGAMES SA CMN | COM | L6673X107 | 540 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
TRINSEO S.A. CMN | COM | L9340P101 | 1,909 | 37,272 | SH | SOLE | 0 | 37,272 | 0 | 0 | |
AUDIOCODES LTD CMN | COM | M15342104 | 6 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 608 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
INMODE LTD CMN | COM | M5425M103 | 454 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | COM | M8893U102 | 237 | 18,966 | SH | SOLE | 0 | 18,966 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 177 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
QIAGEN N.V. CMN | COM | N72482123 | 65 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 1,070 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | |
DANAOS CORPORATION CMN | COM | Y1968P121 | 1,111 | 51,862 | SH | SOLE | 0 | 51,862 | 0 | 0 | |
DORIAN LPG LTD CMN | COM | Y2106R110 | 457 | 37,490 | SH | SOLE | 0 | 37,490 | 0 | 0 | |
SCORPIO BULKERS INC. CMN | COM | Y7546A130 | 261 | 15,408 | SH | SOLE | 0 | 15,408 | 0 | 0 |