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 | Common Stock | 88579Y101 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 22 | 306 | SH | | SOLE | | 306 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 3,966 | 43,015 | SH | | SOLE | | 43,015 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 3,636 | 39,444 | SH | | SOLE | | 39,444 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 747 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 19 | 749 | SH | | SOLE | | 749 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 36 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 21 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 9 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 9 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ADVANCED ENERGY INDS | Common Stock | 007973100 | 499 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 20 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
ADVANSIX INC | Common Stock | 00773T101 | 233 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 816 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 707 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 522 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 55 | 926 | SH | | SOLE | | 926 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 26 | 163 | SH | | SOLE | | 163 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 22 | 139 | SH | | SOLE | | 139 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 9 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 23 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ALEXANDERS INC | REIT | 014752109 | 26 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 8 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,853 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 895 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 22 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,407 | 68,991 | SH | | SOLE | | 68,991 | 0 | 0 |
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 304 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 8 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 54 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 635 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 8 | 253 | SH | | SOLE | | 253 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC COM | Common Stock | 02913V103 | 109 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 920 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 112 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
AMETEK INC NEW | Common Stock | 031100100 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AMETEK INC NEW | Common Stock | 031100100 | 21 | 308 | SH | | SOLE | | 308 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 3,488 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 9 | 109 | SH | | SOLE | | 109 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 20 | 252 | SH | | SOLE | | 252 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 21 | 249 | SH | | SOLE | | 249 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 92 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 21 | 145 | SH | | SOLE | | 145 | 0 | 0 |
APACHE CORP | Common Stock | 037411105 | 19 | 716 | SH | | SOLE | | 716 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 259 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 397 | 27,806 | SH | | SOLE | | 27,806 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 3,216 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 21 | 131 | SH | | SOLE | | 131 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 9 | 269 | SH | | SOLE | | 269 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 3,338 | 101,959 | SH | | SOLE | | 101,959 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 22 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 506 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
ARCONIC INC | Common Stock | 03965L100 | 7 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 299 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 8 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 236 | 65,239 | SH | | SOLE | | 65,239 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 3,540 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 56 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 9 | 69 | SH | | SOLE | | 69 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 9 | 71 | SH | | SOLE | | 71 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 8 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 21 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 25 | 278 | SH | | SOLE | | 278 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 24 | 528 | SH | | SOLE | | 528 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 21 | 451 | SH | | SOLE | | 451 | 0 | 0 |
BANK AMER CORP | Common Stock | 060505104 | 53 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 168 | 41,879 | SH | | SOLE | | 41,879 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 9 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 2,082 | 39,321 | SH | | SOLE | | 39,321 | 0 | 0 |
BIO RAD LABS INC | Common Stock | 090572207 | 20 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 3,259 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
BJS RESTAURANTS INC | Common Stock | 09180C106 | 238 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 9 | 336 | SH | | SOLE | | 336 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 952 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 9 | 28 | SH | | SOLE | | 28 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 57 | 177 | SH | | SOLE | | 177 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 3,423 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 22 | 68 | SH | | SOLE | | 68 | 0 | 0 |
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 268 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
BOOKING HLDGS INC | Common Stock | 09857L108 | 9 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BOOKING HLDGS INC | Common Stock | 09857L108 | 21 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 55 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 9 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BRINKS CO | Common Stock | 109696104 | 21 | 322 | SH | | SOLE | | 322 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 109 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 9 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 3,816 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 22 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 9 | 91 | SH | | SOLE | | 91 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 66 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
BUCKLE INC | Common Stock | 118440106 | 335 | 17,313 | SH | | SOLE | | 17,313 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 494 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
CACI INTL INC | Common Stock | 127190304 | 54 | 372 | SH | | SOLE | | 372 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 9 | 203 | SH | | SOLE | | 203 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 22 | 501 | SH | | SOLE | | 501 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 660 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 174 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
CALERES INC COM | Common Stock | 129500104 | 366 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 52 | 685 | SH | | SOLE | | 685 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,736 | 38,928 | SH | | SOLE | | 38,928 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 9 | 148 | SH | | SOLE | | 148 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 19 | 625 | SH | | SOLE | | 625 | 0 | 0 |
CATERPILLAR INC DEL | Common Stock | 149123101 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CATO CORP NEW | Common Stock | 149205106 | 154 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
CBL & ASSOC PPTYS INC | REIT | 124830100 | 10 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 54 | 663 | SH | | SOLE | | 663 | 0 | 0 |
CEDAR REALTY TRUST INC | REIT | 150602209 | 6 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
CELGENE CORP | Common Stock | 151020104 | 3,141 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 26 | 603 | SH | | SOLE | | 603 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,428 | 32,823 | SH | | SOLE | | 32,823 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 20 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 971 | 34,392 | SH | | SOLE | | 34,392 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 3,521 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 21 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CHICOS FAS INC | Common Stock | 168615102 | 434 | 77,168 | SH | | SOLE | | 77,168 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 9 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CIGNA CORP NEW | Common Stock | 125523100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | Common Stock | 125523100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 9 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 8 | 191 | SH | | SOLE | | 191 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 3,200 | 73,857 | SH | | SOLE | | 73,857 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 49 | 948 | SH | | SOLE | | 948 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 1,277 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 21 | 546 | SH | | SOLE | | 546 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 2,938 | 46,282 | SH | | SOLE | | 46,282 | 0 | 0 |
COHERENT INC | Common Stock | 192479103 | 21 | 195 | SH | | SOLE | | 195 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 132 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 54 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 695 | 42,424 | SH | | SOLE | | 42,424 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 686 | 21,633 | SH | | SOLE | | 21,633 | 0 | 0 |
CONTROL4 CORP | Common Stock | 21240D107 | 93 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 22 | 87 | SH | | SOLE | | 87 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 9 | 179 | SH | | SOLE | | 179 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 326 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 480 | 20,664 | SH | | SOLE | | 20,664 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 256 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 9 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 105 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 904 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 9 | 137 | SH | | SOLE | | 137 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 608 | 47,801 | SH | | SOLE | | 47,801 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 22 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 270 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 8 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DAKTRONICS INC | Common Stock | 234264109 | 70 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 9 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 48 | 930 | SH | | SOLE | | 930 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 638 | 20,442 | SH | | SOLE | | 20,442 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 266 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
DISCOVERY INC | Common Stock | 25470F104 | 19 | 774 | SH | | SOLE | | 774 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 10 | 106 | SH | | SOLE | | 106 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 59 | 824 | SH | | SOLE | | 824 | 0 | 0 |
DOMTAR CORP | Common Stock | 257559203 | 320 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 8 | 114 | SH | | SOLE | | 114 | 0 | 0 |
DOWDUPONT INC | Common Stock | 26078J100 | 26 | 480 | SH | | SOLE | | 480 | 0 | 0 |
DSW INC | Common Stock | 23334L102 | 471 | 19,076 | SH | | SOLE | | 19,076 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 357 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 8 | 154 | SH | | SOLE | | 154 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 51 | 952 | SH | | SOLE | | 952 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,120 | 39,877 | SH | | SOLE | | 39,877 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 20 | 382 | SH | | SOLE | | 382 | 0 | 0 |
EASTGROUP PPTY INC | REIT | 277276101 | 109 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 26 | 355 | SH | | SOLE | | 355 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 9 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 24 | 164 | SH | | SOLE | | 164 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 313 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 21 | 270 | SH | | SOLE | | 270 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 686 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 874 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 11 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 95 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 60 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 9 | 134 | SH | | SOLE | | 134 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 21 | 305 | SH | | SOLE | | 305 | 0 | 0 |
EXPRESS INC | Common Stock | 30219E103 | 126 | 24,631 | SH | | SOLE | | 24,631 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,282 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
F M C CORP | Common Stock | 302491303 | 25 | 340 | SH | | SOLE | | 340 | 0 | 0 |
F M C CORP | Common Stock | 302491303 | 21 | 281 | SH | | SOLE | | 281 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 9 | 54 | SH | | SOLE | | 54 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 923 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 21 | 131 | SH | | SOLE | | 131 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
FEDERAL REALTY INVT TR | REIT | 313747206 | 109 | 926 | SH | | SOLE | | 926 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
FIRST DATA CORP NEW | Common Stock | 32008D106 | 54 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 105 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
FLIR SYS INC | Common Stock | 302445101 | 9 | 203 | SH | | SOLE | | 203 | 0 | 0 |
FLOWSERVE CORP | Common Stock | 34354P105 | 8 | 206 | SH | | SOLE | | 206 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 8 | 261 | SH | | SOLE | | 261 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 1,001 | 18,813 | SH | | SOLE | | 18,813 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 9 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 2,586 | 338,072 | SH | | SOLE | | 338,072 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 21 | 297 | SH | | SOLE | | 297 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 8 | 213 | SH | | SOLE | | 213 | 0 | 0 |
FOSSIL GROUP INC | Common Stock | 34988V106 | 561 | 35,674 | SH | | SOLE | | 35,674 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 25 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,238 | 314,093 | SH | | SOLE | | 314,093 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 21 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 613 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 262 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
GAMESTOP CORP NEW | Common Stock | 36467W109 | 586 | 46,405 | SH | | SOLE | | 46,405 | 0 | 0 |
GANNETT CO INC | Common Stock | 36473H104 | 414 | 48,592 | SH | | SOLE | | 48,592 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 9 | 341 | SH | | SOLE | | 341 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 9 | 67 | SH | | SOLE | | 67 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 9 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 61 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 1,431 | 36,744 | SH | | SOLE | | 36,744 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 9 | 258 | SH | | SOLE | | 258 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 54 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 561 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 589 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 22 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 9 | 92 | SH | | SOLE | | 92 | 0 | 0 |
GETTY RLTY CORP NEW | REIT | 374297109 | 28 | 941 | SH | | SOLE | | 941 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,148 | 50,328 | SH | | SOLE | | 50,328 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 8 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 9 | 446 | SH | | SOLE | | 446 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 21 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 22 | 522 | SH | | SOLE | | 522 | 0 | 0 |
GRAFTECH INTL LTD | Common Stock | 384313508 | 667 | 58,347 | SH | | SOLE | | 58,347 | 0 | 0 |
GRAINGER W W INC | Common Stock | 384802104 | 8 | 28 | SH | | SOLE | | 28 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 8 | 668 | SH | | SOLE | | 668 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 9 | 261 | SH | | SOLE | | 261 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,147 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
HARRIS CORP DEL | Common Stock | 413875105 | 8 | 61 | SH | | SOLE | | 61 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 9 | 108 | SH | | SOLE | | 108 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HAVERTY FURNITURE INC | Common Stock | 419596101 | 125 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 118 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 228 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 8 | 67 | SH | | SOLE | | 67 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 8 | 634 | SH | | SOLE | | 634 | 0 | 0 |
HIBBETT SPORTS INC | Common Stock | 428567101 | 214 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 673 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 9 | 132 | SH | | SOLE | | 132 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 58 | 813 | SH | | SOLE | | 813 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 1,206 | 23,590 | SH | | SOLE | | 23,590 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 59 | 341 | SH | | SOLE | | 341 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 8 | 64 | SH | | SOLE | | 64 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 58 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 9 | 420 | SH | | SOLE | | 420 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 3,060 | 149,580 | SH | | SOLE | | 149,580 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 54 | 188 | SH | | SOLE | | 188 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 9 | 93 | SH | | SOLE | | 93 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 1,563 | 81,031 | SH | | SOLE | | 81,031 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 96 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 101 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 719 | 41,223 | SH | | SOLE | | 41,223 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 681 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 116 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 22 | 451 | SH | | SOLE | | 451 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 9 | 183 | SH | | SOLE | | 183 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 21 | 453 | SH | | SOLE | | 453 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 19 | 293 | SH | | SOLE | | 293 | 0 | 0 |
INTERNAP CORP | Common Stock | 45885A409 | 17 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 8 | 71 | SH | | SOLE | | 71 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 3,561 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 3,267 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 25 | 187 | SH | | SOLE | | 187 | 0 | 0 |
INTL PAPER CO | Common Stock | 460146103 | 24 | 584 | SH | | SOLE | | 584 | 0 | 0 |
INTL PAPER CO | Common Stock | 460146103 | 865 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
INTL PAPER CO | Common Stock | 460146103 | 2,221 | 55,030 | SH | | SOLE | | 55,030 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 9 | 46 | SH | | SOLE | | 46 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 654 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 21 | 184 | SH | | SOLE | | 184 | 0 | 0 |
IQVIA HLDGS INC | Common Stock | 46266C105 | 21 | 184 | SH | | SOLE | | 184 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 274 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 21 | 438 | SH | | SOLE | | 438 | 0 | 0 |
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 9 | 146 | SH | | SOLE | | 146 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 21 | 163 | SH | | SOLE | | 163 | 0 | 0 |
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 54 | 552 | SH | | SOLE | | 552 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8 | 315 | SH | | SOLE | | 315 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 904 | 33,602 | SH | | SOLE | | 33,602 | 0 | 0 |
KAMAN CORP | Common Stock | 483548103 | 438 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 8 | 86 | SH | | SOLE | | 86 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 9 | 142 | SH | | SOLE | | 142 | 0 | 0 |
KIMCO RLTY CORP | REIT | 49446R109 | 110 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
KITE RLTY GROUP TR | REIT | 49803T300 | 33 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 9 | 101 | SH | | SOLE | | 101 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 1,503 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 22 | 242 | SH | | SOLE | | 242 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 311 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 2,348 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 603 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 487 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 352 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 8 | 294 | SH | | SOLE | | 294 | 0 | 0 |
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 9 | 69 | SH | | SOLE | | 69 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 2,952 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 22 | 160 | SH | | SOLE | | 160 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 262 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | Common Stock | 51508J108 | 38 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
LANNET INC | Common Stock | 516012101 | 378 | 76,232 | SH | | SOLE | | 76,232 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,783 | 53,468 | SH | | SOLE | | 53,468 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,347 | 64,302 | SH | | SOLE | | 64,302 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 21 | 160 | SH | | SOLE | | 160 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 1,235 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 9 | 251 | SH | | SOLE | | 251 | 0 | 0 |
LEIDOS HLDGS INC | Common Stock | 525327102 | 51 | 975 | SH | | SOLE | | 975 | 0 | 0 |
LEIDOS HLDGS INC | Common Stock | 525327102 | 882 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 9 | 226 | SH | | SOLE | | 226 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 1,954 | 49,922 | SH | | SOLE | | 49,922 | 0 | 0 |
LEXINGTON REALTY TRUST | REIT | 529043101 | 110 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
LIBERTY PPTY TR | REIT | 531172104 | 311 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 112 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 22 | 128 | SH | | SOLE | | 128 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 9 | 369 | SH | | SOLE | | 369 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 53 | 204 | SH | | SOLE | | 204 | 0 | 0 |
LOGMEIN INC | Common Stock | 54142L109 | 369 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 21 | 498 | SH | | SOLE | | 498 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 105 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 9 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 1,372 | 46,067 | SH | | SOLE | | 46,067 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 550 | 18,174 | SH | | SOLE | | 18,174 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 425 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
MANTECH INTL CORP | Common Stock | 564563104 | 57 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 176 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 55 | 692 | SH | | SOLE | | 692 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 26 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 9 | 291 | SH | | SOLE | | 291 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 220 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 8 | 769 | SH | | SOLE | | 769 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 9 | 49 | SH | | SOLE | | 49 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 3,037 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 59 | 774 | SH | | SOLE | | 774 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 21 | 37 | SH | | SOLE | | 37 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 8 | 343 | SH | | SOLE | | 343 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 9 | 126 | SH | | SOLE | | 126 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 22 | 302 | SH | | SOLE | | 302 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 8 | 237 | SH | | SOLE | | 237 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,082 | 97,137 | SH | | SOLE | | 97,137 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20 | 633 | SH | | SOLE | | 633 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
MKS INSTRUMENT INC | Common Stock | 55306N104 | 391 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
MKS INSTRUMENT INC | Common Stock | 55306N104 | 22 | 334 | SH | | SOLE | | 334 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 9 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,226 | 39,640 | SH | | SOLE | | 39,640 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 20 | 497 | SH | | SOLE | | 497 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 105 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 21 | 183 | SH | | SOLE | | 183 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 24 | 820 | SH | | SOLE | | 820 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 8 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 266 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 20 | 216 | SH | | SOLE | | 216 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 18 | 787 | SH | | SOLE | | 787 | 0 | 0 |
MYERS INDS INC | Common Stock | 628464109 | 147 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
NANOMETRICS INC | Common Stock | 630077105 | 259 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
NATIONAL INSTRS CORP | Common Stock | 636518102 | 21 | 470 | SH | | SOLE | | 470 | 0 | 0 |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 290 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 118 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 66 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 325 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
NCR CORP NEW | Common Stock | 62886E108 | 21 | 921 | SH | | SOLE | | 921 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 884 | 26,891 | SH | | SOLE | | 26,891 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 1,502 | 25,172 | SH | | SOLE | | 25,172 | 0 | 0 |
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 282 | 24,382 | SH | | SOLE | | 24,382 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 8 | 411 | SH | | SOLE | | 411 | 0 | 0 |
NEWMONT MNG CORP | Common Stock | 651639106 | 26 | 761 | SH | | SOLE | | 761 | 0 | 0 |
NEWMONT MNG CORP | Common Stock | 651639106 | 23 | 650 | SH | | SOLE | | 650 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 20 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
NIC INC | Common Stock | 62914B100 | 167 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 9 | 126 | SH | | SOLE | | 126 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 22 | 299 | SH | | SOLE | | 299 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 22 | 183 | SH | | SOLE | | 183 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 9 | 187 | SH | | SOLE | | 187 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 956 | 20,518 | SH | | SOLE | | 20,518 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 8 | 33 | SH | | SOLE | | 33 | 0 | 0 |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 460 | 34,791 | SH | | SOLE | | 34,791 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 24 | 464 | SH | | SOLE | | 464 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 1,690 | 32,611 | SH | | SOLE | | 32,611 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 20 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 936 | 384 | SH | | SOLE | | 384 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 9 | 26 | SH | | SOLE | | 26 | 0 | 0 |
OFFICE DEPOT INC | Common Stock | 676220106 | 661 | 256,203 | SH | | SOLE | | 256,203 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 559 | 27,778 | SH | | SOLE | | 27,778 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 2,295 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
ONE LIBERTY PPTYS INC | REIT | 682406103 | 97 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 8 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 3,366 | 74,561 | SH | | SOLE | | 74,561 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 412 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 249 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 8 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 23 | 271 | SH | | SOLE | | 271 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 8 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 515 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 9 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 1,001 | 30,648 | SH | | SOLE | | 30,648 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 11 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 204 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 20 | 259 | SH | | SOLE | | 259 | 0 | 0 |
PERSPECTA INC | Common Stock | 715347100 | 50 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 131 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,948 | 44,159 | SH | | SOLE | | 44,159 | 0 | 0 |
PLANTRONICS INC NEW | Common Stock | 727493108 | 20 | 596 | SH | | SOLE | | 596 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 69 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 26 | 259 | SH | | SOLE | | 259 | 0 | 0 |
PREMIER INC | Common Stock | 74051N102 | 508 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 408 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 56 | 924 | SH | | SOLE | | 924 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 342 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 53 | 655 | SH | | SOLE | | 655 | 0 | 0 |
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 109 | 835 | SH | | SOLE | | 835 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 1,596 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 9 | 354 | SH | | SOLE | | 354 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 1,807 | 69,532 | SH | | SOLE | | 69,532 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 9 | 97 | SH | | SOLE | | 97 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 22 | 232 | SH | | SOLE | | 232 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 830 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 22 | 358 | SH | | SOLE | | 358 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 261 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 9 | 152 | SH | | SOLE | | 152 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 3,609 | 63,421 | SH | | SOLE | | 63,421 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP COM | Common Stock | 747619104 | 263 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
QUANTA SVCS INC | Common Stock | 74762E102 | 9 | 291 | SH | | SOLE | | 291 | 0 | 0 |
QURATE RETAIL INC | Common Stock | 74915M100 | 1,409 | 72,206 | SH | | SOLE | | 72,206 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 9 | 89 | SH | | SOLE | | 89 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 750 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
RAMBUS INC DEL | Common Stock | 750917106 | 318 | 41,427 | SH | | SOLE | | 41,427 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 598 | 21,598 | SH | | SOLE | | 21,598 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 20 | 726 | SH | | SOLE | | 726 | 0 | 0 |
RAYTHEON CO | Common Stock | 755111507 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 401 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
RED HAT INC | Common Stock | 756577102 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC COM | Common Stock | 75689M101 | 173 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 243 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 730 | 28,392 | SH | | SOLE | | 28,392 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 460 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 43 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
RETAIL PPTYS AMER INC | REIT | 76131V202 | 71 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 78 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 106 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 620 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 9 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 9 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 24 | 283 | SH | | SOLE | | 283 | 0 | 0 |
RPT REALTY | REIT | 74971D101 | 22 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 136 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 20 | 924 | SH | | SOLE | | 924 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 9 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SAUL CTRS INC | REIT | 804395101 | 16 | 330 | SH | | SOLE | | 330 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 272 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 309 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 26 | 747 | SH | | SOLE | | 747 | 0 | 0 |
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 21 | 658 | SH | | SOLE | | 658 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 26 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 208 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 21 | 264 | SH | | SOLE | | 264 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 369 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
SITE CENTERS CORP | REIT | 82981J109 | 51 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
SKECHERS U S A INC | Common Stock | 830566105 | 329 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
SKECHERS U S A INC | Common Stock | 830566105 | 22 | 946 | SH | | SOLE | | 946 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,095 | 16,343 | SH | | SOLE | | 16,343 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 21 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 9 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 8 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 831 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 419 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 57 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 1,134 | 36,861 | SH | | SOLE | | 36,861 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 7 | 161 | SH | | SOLE | | 161 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,012 | 64,799 | SH | | SOLE | | 64,799 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 75 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 109 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
STAMPS COM INC | Common Stock | 852857200 | 658 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
STANDARD MTR PRODS INC | Common Stock | 853666105 | 239 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 8 | 68 | SH | | SOLE | | 68 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 9 | 139 | SH | | SOLE | | 139 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 3,378 | 52,460 | SH | | SOLE | | 52,460 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,117 | 37,183 | SH | | SOLE | | 37,183 | 0 | 0 |
STURM RUGER & CO INC | Common Stock | 864159108 | 373 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 311 | 36,392 | SH | | SOLE | | 36,392 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 397 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
SWITCH INC | Common Stock | 87105L104 | 54 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
SYMANTEC CORP | Common Stock | 871503108 | 8 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 21 | 570 | SH | | SOLE | | 570 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 19 | 495 | SH | | SOLE | | 495 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TAILORED BRANDS INC | Common Stock | 87403A107 | 664 | 48,653 | SH | | SOLE | | 48,653 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 49 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 9 | 262 | SH | | SOLE | | 262 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 1,026 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,552 | 23,479 | SH | | SOLE | | 23,479 | 0 | 0 |
TAUBMAN CTRS INC | REIT | 876664103 | 81 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
TECH DATA CORP | Common Stock | 878237106 | 21 | 251 | SH | | SOLE | | 251 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 417 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 21 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TERRENO RLTY CORP | REIT | 88146M101 | 105 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 3,513 | 37,179 | SH | | SOLE | | 37,179 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 22 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 8 | 174 | SH | | SOLE | | 174 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION COM | Common Stock | 808513105 | 57 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 21 | 92 | SH | | SOLE | | 92 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 335 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
TIFFANY & CO NEW | Common Stock | 886547108 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 302 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
TIVO CORP | Common Stock | 88870P106 | 527 | 55,994 | SH | | SOLE | | 55,994 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 9 | 194 | SH | | SOLE | | 194 | 0 | 0 |
TOTAL SYS SVCS INC | Common Stock | 891906109 | 9 | 106 | SH | | SOLE | | 106 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 9 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 57 | 474 | SH | | SOLE | | 474 | 0 | 0 |
TREDEGAR CORP | Common Stock | 894650100 | 331 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 226 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
TTEC HLDGS INC | Common Stock | 89854H102 | 314 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 9 | 38 | SH | | SOLE | | 38 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 5 | 285 | SH | | SOLE | | 285 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311206 | 5 | 289 | SH | | SOLE | | 289 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 9 | 64 | SH | | SOLE | | 64 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 55 | 399 | SH | | SOLE | | 399 | 0 | 0 |
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 8 | 98 | SH | | SOLE | | 98 | 0 | 0 |
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 21 | 247 | SH | | SOLE | | 247 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 8 | 84 | SH | | SOLE | | 84 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 8 | 81 | SH | | SOLE | | 81 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 53 | 513 | SH | | SOLE | | 513 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796PP8 | 151,229 | 151,516,000 | PRN | | SOLE | | 151,516,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796QX0 | 161,159 | 161,616,000 | PRN | | SOLE | | 161,616,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796QS1 | 148,080 | 148,162,000 | PRN | | SOLE | | 148,162,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796PP8 | 1,334,203 | 1,336,734,000 | PRN | | SOLE | | 1,336,734,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796QX0 | 20,492 | 20,550,000 | PRN | | SOLE | | 20,550,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796PP8 | 29,943 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796QT9 | 607,352 | 607,954,000 | PRN | | SOLE | | 607,954,000 | 0 | 0 |
UNITED STATES TREAS BILLS | US Treasury Bill | 912796PP8 | 89,330 | 89,500,000 | PRN | | SOLE | | 89,500,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 8 | 73 | SH | | SOLE | | 73 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 548 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 224 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 21 | 221 | SH | | SOLE | | 221 | 0 | 0 |
URBAN EDGE PPTYS | REIT | 91704F104 | 46 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 360 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 15 | 796 | SH | | SOLE | | 796 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | REIT | 917286106 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 53 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,573 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 123 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,637 | 64,691 | SH | | SOLE | | 64,691 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 57 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
VIACOM INC NEW | Common Stock | 92553P201 | 1,880 | 73,145 | SH | | SOLE | | 73,145 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 9 | 71 | SH | | SOLE | | 71 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 517 | 45,593 | SH | | SOLE | | 45,593 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 22 | 360 | SH | | SOLE | | 360 | 0 | 0 |
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 161 | 33,888 | SH | | SOLE | | 33,888 | 0 | 0 |
VULCAN MATLS CO | Common Stock | 929160109 | 26 | 261 | SH | | SOLE | | 261 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 363 | 27,772 | SH | | SOLE | | 27,772 | 0 | 0 |
WAGEWORKS INC | Common Stock | 930427109 | 486 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 2,887 | 42,247 | SH | | SOLE | | 42,247 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 59 | 629 | SH | | SOLE | | 629 | 0 | 0 |
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 25 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 58 | 655 | SH | | SOLE | | 655 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 22 | 115 | SH | | SOLE | | 115 | 0 | 0 |
WEINGARTEN RLTY INVS | REIT | 948741103 | 93 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 54 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 20 | 207 | SH | | SOLE | | 207 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 8 | 226 | SH | | SOLE | | 226 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 634 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,017 | 81,606 | SH | | SOLE | | 81,606 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 8 | 481 | SH | | SOLE | | 481 | 0 | 0 |
WESTLAKE CHEM CORP | Common Stock | 960413102 | 1,366 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 22 | 571 | SH | | SOLE | | 571 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 1,577 | 41,754 | SH | | SOLE | | 41,754 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WHITESTONE REIT | REIT | 966084204 | 13 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 478 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 718 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 58 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
XEROX CORP | Common Stock | 984121608 | 7 | 375 | SH | | SOLE | | 375 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
XPERI CORP | Common Stock | 98421B100 | 431 | 23,457 | SH | | SOLE | | 23,457 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 22 | 331 | SH | | SOLE | | 331 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 9 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 248 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 20 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 21 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 160 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 174 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 540 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
POSCO | ADR | 693483109 | 509 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 535 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
SONY CORP | ADR | 835699307 | 483 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 268 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ABB LTD | ADR | 000375204 | 2,118 | 111,439 | SH | | SOLE | | 111,439 | 0 | 0 |
BP PLC | ADR | 055622104 | 3,605 | 95,067 | SH | | SOLE | | 95,067 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 2,394 | 157,531 | SH | | SOLE | | 157,531 | 0 | 0 |
BAYER A G | ADR | 072730302 | 3,478 | 197,926 | SH | | SOLE | | 197,926 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 4,052 | 83,901 | SH | | SOLE | | 83,901 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,530 | 110,794 | SH | | SOLE | | 110,794 | 0 | 0 |
CANON INC | ADR | 138006309 | 1,989 | 72,081 | SH | | SOLE | | 72,081 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 3,978 | 104,099 | SH | | SOLE | | 104,099 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,974 | 81,964 | SH | | SOLE | | 81,964 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 3,731 | 62,252 | SH | | SOLE | | 62,252 | 0 | 0 |
SANOFI | ADR | 80105N105 | 3,766 | 86,763 | SH | | SOLE | | 86,763 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 2,401 | 283,766 | SH | | SOLE | | 283,766 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 1,336 | 24,377 | SH | | SOLE | | 24,377 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 3,581 | 185,735 | SH | | SOLE | | 185,735 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,601 | 95,192 | SH | | SOLE | | 95,192 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 3,421 | 161,588 | SH | | SOLE | | 161,588 | 0 | 0 |