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 |
8X8 INC NEW | COM | 282914100 | 209 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 331 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 158 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 201 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ADIENT PLC | ORD SHS | G0084W101 | 189 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
AES CORP | COM | 00130H105 | 391 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
ALCON AG | ORD SHS | H01301128 | 200 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 335 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 308 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ALLY FINL INC | COM | 02005N100 | 215 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
ALTICE USA INC | CL A | 02156K103 | 277 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
APACHE CORP | COM | 037411105 | 177 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
APPLIED MATLS INC | COM | 038222105 | 201 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ARAMARK | COM | 03852U106 | 290 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ARROW ELECTRS INC | COM | 042735100 | 258 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
AVIS BUDGET GROUP | COM | 053774105 | 240 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
AVNET INC | COM | 053807103 | 212 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 247 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BIG LOTS INC | COM | 089302103 | 223 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 463 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
BLOCK H & R INC | COM | 093671105 | 200 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 243 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
BUNGE LIMITED | COM | G16962105 | 351 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 261 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 213 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CBRE GROUP INC | CL A | 12504L109 | 210 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 104 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
CORECIVIC INC | COM | 21871N101 | 93 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
CREDICORP LTD | COM | G2519Y108 | 239 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
CROCS INC | COM | 227046109 | 220 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
CUMMINS INC | COM | 231021106 | 453 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
DTE ENERGY CO | COM | 233331107 | 258 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 386 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
DYNATRACE INC | COM NEW | 268150109 | 270 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
EBAY INC. | COM | 278642103 | 267 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 248 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 275 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ENTEGRIS INC | COM | 29362U104 | 209 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 217 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
EXELIXIS INC | COM | 30161Q104 | 266 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 383 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 248 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
FIREEYE INC | COM | 31816Q101 | 205 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 66 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 218 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
FIRSTENERGY CORP | COM | 337932107 | 368 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 250 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 75 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
FOOT LOCKER INC | COM | 344849104 | 358 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 279 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
GAP INC | COM | 364760108 | 295 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
GARMIN LTD | SHS | H2906T109 | 243 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
GARTNER INC | COM | 366651107 | 237 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENPACT LIMITED | SHS | G3922B107 | 308 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
GENTEX CORP | COM | 371901109 | 270 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 88 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
GROUPON INC | COM NEW | 399473206 | 248 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
GROWGENERATION CORP | COM | 39986L109 | 163 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
HALLIBURTON CO | COM | 406216101 | 171 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
HANESBRANDS INC | COM | 410345102 | 165 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 203 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 279 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 272 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 166 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
INGEVITY CORP | COM | 45688C107 | 278 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
INMODE LTD | SHS | M5425M103 | 285 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
INPHI CORP | COM | 45772F107 | 206 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 279 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
IRON MTN INC NEW | COM | 46284V101 | 460 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 918 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
JETBLUE AWYS CORP | COM | 477143101 | 144 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
K12 INC | COM | 48273U102 | 258 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
KOHLS CORP | COM | 500255104 | 478 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 353 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 300 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
LOUISIANA PAC CORP | COM | 546347105 | 300 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 204 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 275 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
NEVRO CORP | COM | 64157F103 | 308 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 350 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 185 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
NIKE INC | CL B | 654106103 | 273 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
NIO INC | SPON ADS | 62914V106 | 273 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 943 | SH | SOLE | 0 | 0 | 943 | ||
NORTONLIFELOCK INC | COM | 668771108 | 288 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 365 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
NUCOR CORP | COM | 670346105 | 208 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 186 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 259 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PBF ENERGY INC | CL A | 69318G106 | 94 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
RADIAN GROUP INC | COM | 750236101 | 269 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
RALPH LAUREN CORP | CL A | 751212101 | 226 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 301 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
REDWOOD TR INC | COM | 758075402 | 77 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 376 | SH | SOLE | 0 | 0 | 376 | ||
REPLIGEN CORP | COM | 759916109 | 254 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
REPUBLIC SVCS INC | COM | 760759100 | 342 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ROYAL BK CDA | COM | 780087102 | 228 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 239 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 144 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 164 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 279 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 213 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SERVICE CORP INTL | COM | 817565104 | 288 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
SMITH A O CORP | COM | 831865209 | 212 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SONY CORP | SPONSORED ADR | 835699307 | 236 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 339 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 222 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
STEEL DYNAMICS INC | COM | 858119100 | 205 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 185 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 531 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 366 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
TAPESTRY INC | COM | 876030107 | 262 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 233 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 250 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 375 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
TERADYNE INC | COM | 880770102 | 217 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 96 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 284 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 206 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
US FOODS HLDG CORP | COM | 912008109 | 363 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
VALVOLINE INC | COM | 92047W101 | 314 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 178 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
WELBILT INC | COM | 949090104 | 71 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
WILLIAMS COS INC | COM | 969457100 | 455 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
ZENDESK INC | COM | 98936J101 | 241 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 212 | 7,089 | SH | SOLE | 0 | 0 | 7,089 |