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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 121 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 283 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 929 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 406 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 657 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 317 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 358 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 296 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 813 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 943 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 239 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 505 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 722 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 806 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 213 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 552 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,254 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 163 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,008 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 109 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,570 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,297 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 149 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 617 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 258 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 189 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 298 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 480 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 345 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 183 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 284 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 460 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 733 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,608 | 132,376 | SH | SOLE | 132,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,390 | 79,075 | SH | SOLE | 79,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,044 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 795 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,571 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 264 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 311 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 482 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 558 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 827 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 652 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,567 | 228,343 | SH | SOLE | 228,343 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,272 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 501 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 537 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 895 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 960 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,168 | 318,024 | SH | SOLE | 318,024 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,151 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 95 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,708 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,199 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,081 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,710 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,199 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,159 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,226 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,147 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,187 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 68 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 654 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 614 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 794 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 762 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 761 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 634 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 524 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,742 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 397 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 590 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 776 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 341 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 740 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,842 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,951 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,738 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 272 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 682 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,577 | 148,770 | SH | SOLE | 148,770 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,057 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 348 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,133 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 703 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 247 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 671 | 137,181 | SH | SOLE | 137,181 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,228 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,774 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,434 | 131,789 | SH | SOLE | 131,789 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 319 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 322 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 307 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,754 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 206 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 149 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 400 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 92 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 227 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 517 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,614 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 266 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,819 | 58,782 | SH | SOLE | 58,782 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,307 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 848 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 175 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 563 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,129 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 869 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 436 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,181 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 104 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,055 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 673 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,168 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,367 | 136,287 | SH | SOLE | 136,287 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 491 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 991 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,513 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 223 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 645 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,720 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,565 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,554 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,187 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,115 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,343 | 264,303 | SH | SOLE | 264,303 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 463 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,670 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,618 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 394 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 169 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 387 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 704 | 77,007 | SH | SOLE | 77,007 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,701 | 133,678 | SH | SOLE | 133,678 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 109 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
COPART INC | COM | 217204106 | 395 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,759 | 102,989 | SH | SOLE | 102,989 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 372 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 276 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 127 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,383 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 526 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 298 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,997 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,138 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,877 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 428 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,983 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,206 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 863 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 789 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 456 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,306 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 669 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 552 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,854 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 171 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
DOW INC | COM | 260557103 | 609 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 211 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 351 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 269 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,333 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 645 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 699 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 273 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,220 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 668 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 236 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 977 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 315 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 261 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 247 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,018 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 948 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 239 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 505 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,642 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 190 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,542 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,613 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 354 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 424 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,104 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 971 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 240 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 821 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,645 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 247 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,693 | 139,695 | SH | SOLE | 139,695 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 868 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 369 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,401 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,410 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,913 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,236 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,852 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 525 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,589 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 161 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 554 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 326 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,638 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 628 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 273 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 693 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 257 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,792 | 141,966 | SH | SOLE | 141,966 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 763 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,409 | 134,745 | SH | SOLE | 134,745 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,849 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 559 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,820 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 72 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,390 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 266 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 414 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 737 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 833 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,200 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 308 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,376 | 106,017 | SH | SOLE | 106,017 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,045 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,979 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,209 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 744 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,664 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,110 | 319,671 | SH | SOLE | 319,671 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 223 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 845 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,639 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,500 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,182 | 462,851 | SH | SOLE | 462,851 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 860 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,048 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 870 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 84 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,980 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,070 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 384 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 866 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,524 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 989 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,009 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 568 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,601 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 697 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,397 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 758 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 707 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 456 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 512 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,506 | 101,311 | SH | SOLE | 101,311 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 274 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 476 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 544 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,354 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 448 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 335 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 728 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 853 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 70 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,230 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 101 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,024 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,030 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 376 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 262 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,138 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,508 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 237 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,164 | 278,160 | SH | SOLE | 278,160 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 797 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,149 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,462 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 588 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 117 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 420 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,414 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 256 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 478 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 253 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 243 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 123 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,176 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 249 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,029 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,716 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 648 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 844 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,194 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 184 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,109 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,453 | 99,357 | SH | SOLE | 99,357 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 289 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 554 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 849 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 395 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 321 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 777 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 802 | 82,978 | SH | SOLE | 82,978 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 201 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,092 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,698 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 218 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 242 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,902 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 362 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 417 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,152 | 113,684 | SH | SOLE | 113,684 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 246 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 226 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,510 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 89 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 237 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 849 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 831 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,101 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 654 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 929 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 398 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 328 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 356 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 194 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 274 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,625 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 991 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 654 | 64,073 | SH | SOLE | 64,073 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 259 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 252 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,545 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,405 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 572 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 315 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 950 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 810 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,773 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 346 | 147,442 | SH | SOLE | 147,442 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 370 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 839 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 411 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 243 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 359 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,408 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 425 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,205 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 941 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,896 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 617 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,741 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 315 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 55 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 881 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,526 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 565 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 251 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 475 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,084 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,673 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,242 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,000 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 248 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,916 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 857 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 294 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 764 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 219 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 298 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 270 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,653 | 107,356 | SH | SOLE | 107,356 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 470 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,109 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 910 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 577 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 900 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,371 | 213,242 | SH | SOLE | 213,242 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,181 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,056 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 582 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,006 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 771 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 909 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 317 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,971 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 346 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 307 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,725 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 102 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 765 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 739 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 218 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 447 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,623 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,071 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,458 | 196,191 | SH | SOLE | 196,191 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,782 | 96,918 | SH | SOLE | 96,918 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,327 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 433 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 270 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 201 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,019 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,036 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 799 | 92,366 | SH | SOLE | 92,366 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,412 | 922,005 | SH | SOLE | 922,005 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,494 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,267 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,679 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 847 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 261 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 890 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 687 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 344 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 572 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,267 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 345 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 809 | 68,987 | SH | SOLE | 68,987 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 225 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 244 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 931 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 934 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,352 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 417 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 583 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,008 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 140 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,070 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 178 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,152 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 630 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 430 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,762 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 225 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 287 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,417 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 411 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,654 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,400 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 488 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 916 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,327 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,832 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 229 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 906 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,515 | 463,513 | SH | SOLE | 463,513 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 446 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 571 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 799 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 265 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
V F CORP | COM | 918204108 | 247 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 232 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 253 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 348 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 165 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 597 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,941 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 359 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 413 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 366 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 304 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,811 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 464 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 404 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 174 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,469 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 735 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,004 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,222 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 509 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 370 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,089 | 120,646 | SH | SOLE | 120,646 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,046 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 501 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,995 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 353 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 953 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 712 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 833 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,040 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,789 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,913 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 242 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,911 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 478 | 87,493 | SH | SOLE | 87,493 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,309 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,609 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,209 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 836 | 3,298 | SH | SOLE | 3,298 | 0 | 0 |