The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 749 22,459 SH   SOLE   22,459 0 0
ABBOTT LABS COM 002824100 1,170 9,908 SH   SOLE   9,908 0 0
ABIOMED INC COM 003654100 371 1,141 SH   SOLE   1,141 0 0
ACCELERON PHARMA INC COM 00434H108 462 2,683 SH   SOLE   2,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,216 6,926 SH   SOLE   6,926 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,098 7,118 SH   SOLE   7,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 356 1,703 SH   SOLE   1,703 0 0
ADVANCED MICRO DEVICES INC COM 007903107 687 6,673 SH   SOLE   6,673 0 0
AECOM COM 00766T100 288 4,557 SH   SOLE   4,557 0 0
AERCAP HOLDINGS NV SHS N00985106 591 10,231 SH   SOLE   10,231 0 0
AFFIRM HLDGS INC COM CL A 00827B106 381 3,196 SH   SOLE   3,196 0 0
AFLAC INC COM 001055102 847 16,242 SH   SOLE   16,242 0 0
AGCO CORP COM 001084102 494 4,032 SH   SOLE   4,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,804 30,498 SH   SOLE   30,498 0 0
AGNICO EAGLE MINES LTD COM 008474108 264 5,095 SH   SOLE   5,095 0 0
AGNICO EAGLE MINES LTD COM 008474108 530 10,218 SH   SOLE   10,218 0 0
AIR PRODS & CHEMS INC COM 009158106 1,139 4,447 SH   SOLE   4,447 0 0
ALCON AG ORD SHS H01301128 487 6,057 SH   SOLE   6,057 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 451 2,360 SH   SOLE   2,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,855 19,281 SH   SOLE   19,281 0 0
ALLIANT ENERGY CORP COM 018802108 524 9,365 SH   SOLE   9,365 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 386 10,930 SH   SOLE   10,930 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 256 19,165 SH   SOLE   19,165 0 0
ALPHABET INC CAP STK CL C 02079K107 8,233 3,089 SH   SOLE   3,089 0 0
ALPHABET INC CAP STK CL A 02079K305 2,262 846 SH   SOLE   846 0 0
ALTICE USA INC CL A 02156K103 2,650 127,913 SH   SOLE   127,913 0 0
AMEDISYS INC COM 023436108 1,904 12,770 SH   SOLE   12,770 0 0
AMER STATES WTR CO COM 029899101 265 3,098 SH   SOLE   3,098 0 0
AMEREN CORP COM 023608102 1,127 13,918 SH   SOLE   13,918 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 424 24,021 SH   SOLE   24,021 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210 10,237 SH   SOLE   10,237 0 0
AMERICAN ELEC PWR CO INC COM 025537101 483 5,950 SH   SOLE   5,950 0 0
AMERICAN EXPRESS CO COM 025816109 801 4,781 SH   SOLE   4,781 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 340 2,703 SH   SOLE   2,703 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,126 29,532 SH   SOLE   29,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,769 14,199 SH   SOLE   14,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,377 14,064 SH   SOLE   14,064 0 0
AMERICOLD RLTY TR COM 03064D108 506 17,412 SH   SOLE   17,412 0 0
AMERIPRISE FINL INC COM 03076C106 215 813 SH   SOLE   813 0 0
AMGEN INC COM 031162100 1,430 6,725 SH   SOLE   6,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 392 15,706 SH   SOLE   15,706 0 0
AMPHENOL CORP NEW CL A 032095101 243 3,317 SH   SOLE   3,317 0 0
ANAPLAN INC COM 03272L108 684 11,240 SH   SOLE   11,240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 527 9,353 SH   SOLE   9,353 0 0
AON PLC SHS CL A G0403H108 582 2,037 SH   SOLE   2,037 0 0
APA CORPORATION COM 03743Q108 434 20,249 SH   SOLE   20,249 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262 16,646 SH   SOLE   16,646 0 0
APPLE INC COM 037833100 2,945 20,814 SH   SOLE   20,814 0 0
APTARGROUP INC COM 038336103 922 7,722 SH   SOLE   7,722 0 0
ASSURANT INC COM 04621X108 575 3,642 SH   SOLE   3,642 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 290 8,270 SH   SOLE   8,270 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 213 5,767 SH   SOLE   5,767 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 203 2,491 SH   SOLE   2,491 0 0
AURORA CANNABIS INC COM 05156X884 114 16,413 SH   SOLE   16,413 0 0
AURORA CANNABIS INC COM 05156X884 75 10,877 SH   SOLE   10,877 0 0
AUTODESK INC COM 052769106 265 928 SH   SOLE   928 0 0
AVALARA INC COM 05338G106 258 1,478 SH   SOLE   1,478 0 0
AVALONBAY CMNTYS INC COM 053484101 389 1,756 SH   SOLE   1,756 0 0
AVERY DENNISON CORP COM 053611109 732 3,532 SH   SOLE   3,532 0 0
AVIS BUDGET GROUP COM 053774105 375 3,222 SH   SOLE   3,222 0 0
AZEK CO INC CL A 05478C105 578 15,820 SH   SOLE   15,820 0 0
B2GOLD CORP COM 11777Q209 103 30,055 SH   SOLE   30,055 0 0
BAIDU INC SPON ADR REP A 056752108 250 1,627 SH   SOLE   1,627 0 0
BALL CORP COM 058498106 896 9,960 SH   SOLE   9,960 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 129 19,731 SH   SOLE   19,731 0 0
BANK MONTREAL QUE COM 063671101 389 3,901 SH   SOLE   3,901 0 0
BANK OZK COM 06417N103 370 8,610 SH   SOLE   8,610 0 0
BARCLAYS PLC ADR 06738E204 125 12,139 SH   SOLE   12,139 0 0
BCE INC COM NEW 05534B760 500 9,978 SH   SOLE   9,978 0 0
BECTON DICKINSON & CO COM 075887109 1,214 4,939 SH   SOLE   4,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,013 14,703 SH   SOLE   14,703 0 0
BGC PARTNERS INC CL A 05541T101 92 17,677 SH   SOLE   17,677 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,033 19,295 SH   SOLE   19,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106 678 10,248 SH   SOLE   10,248 0 0
BILL COM HLDGS INC COM 090043100 1,425 5,338 SH   SOLE   5,338 0 0
BIO RAD LABS INC CL A 090572207 1,655 2,219 SH   SOLE   2,219 0 0
BIO-TECHNE CORP COM 09073M104 285 588 SH   SOLE   588 0 0
BIOGEN INC COM 09062X103 434 1,533 SH   SOLE   1,533 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,709 6,261 SH   SOLE   6,261 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 411 7,481 SH   SOLE   7,481 0 0
BK OF AMERICA CORP COM 060505104 1,895 44,636 SH   SOLE   44,636 0 0
BLACKROCK INC COM 09247X101 1,001 1,193 SH   SOLE   1,193 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 263 2,556 SH   SOLE   2,556 0 0
BOEING CO COM 097023105 853 3,878 SH   SOLE   3,878 0 0
BOOKING HOLDINGS INC COM 09857L108 273 115 SH   SOLE   115 0 0
BOSTON BEER INC CL A 100557107 1,033 2,027 SH   SOLE   2,027 0 0
BOYD GAMING CORP COM 103304101 450 7,114 SH   SOLE   7,114 0 0
BP PLC SPONSORED ADR 055622104 1,869 68,374 SH   SOLE   68,374 0 0
BRINKS CO COM 109696104 247 3,895 SH   SOLE   3,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 877 14,814 SH   SOLE   14,814 0 0
BROOKDALE SR LIVING INC COM 112463104 86 13,687 SH   SOLE   13,687 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,993 55,852 SH   SOLE   55,852 0 0
BROWN FORMAN CORP CL B 115637209 1,089 16,251 SH   SOLE   16,251 0 0
BRP INC COM SUN VTG 05577W200 390 4,212 SH   SOLE   4,212 0 0
BRUKER CORP COM 116794108 537 6,872 SH   SOLE   6,872 0 0
BURLINGTON STORES INC COM 122017106 881 3,107 SH   SOLE   3,107 0 0
CABLE ONE INC COM 12685J105 702 387 SH   SOLE   387 0 0
CACI INTL INC CL A 127190304 204 780 SH   SOLE   780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,871 12,353 SH   SOLE   12,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 386 3,434 SH   SOLE   3,434 0 0
CAMPBELL SOUP CO COM 134429109 588 14,064 SH   SOLE   14,064 0 0
CANADIAN NAT RES LTD COM 136385101 1,468 40,154 SH   SOLE   40,154 0 0
CANADIAN NATL RY CO COM 136375102 1,749 15,090 SH   SOLE   15,090 0 0
CANADIAN PAC RY LTD COM 13645T100 867 13,282 SH   SOLE   13,282 0 0
CARDINAL HEALTH INC COM 14149Y108 530 10,708 SH   SOLE   10,708 0 0
CAREDX INC COM 14167L103 332 5,233 SH   SOLE   5,233 0 0
CARNIVAL PLC ADR 14365C103 270 11,834 SH   SOLE   11,834 0 0
CASEYS GEN STORES INC COM 147528103 211 1,121 SH   SOLE   1,121 0 0
CATALENT INC COM 148806102 545 4,094 SH   SOLE   4,094 0 0
CATERPILLAR INC COM 149123101 645 3,360 SH   SOLE   3,360 0 0
CENOVUS ENERGY INC COM 15135U109 176 17,479 SH   SOLE   17,479 0 0
CENOVUS ENERGY INC COM 15135U109 155 15,392 SH   SOLE   15,392 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 13,401 SH   SOLE   13,401 0 0
CERNER CORP COM 156782104 279 3,963 SH   SOLE   3,963 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,270 7,243 SH   SOLE   7,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 952 8,418 SH   SOLE   8,418 0 0
CHEVRON CORP NEW COM 166764100 672 6,626 SH   SOLE   6,626 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 93 11,360 SH   SOLE   11,360 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 121 14,339 SH   SOLE   14,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,056 1,131 SH   SOLE   1,131 0 0
CHUBB LIMITED COM H1467J104 3,146 18,134 SH   SOLE   18,134 0 0
CIGNA CORP NEW COM 125523100 2,003 10,007 SH   SOLE   10,007 0 0
CISCO SYS INC COM 17275R102 1,942 35,674 SH   SOLE   35,674 0 0
CITIGROUP INC COM NEW 172967424 1,951 27,797 SH   SOLE   27,797 0 0
CLOUDFLARE INC CL A COM 18915M107 566 5,024 SH   SOLE   5,024 0 0
CMS ENERGY CORP COM 125896100 490 8,208 SH   SOLE   8,208 0 0
COEUR MNG INC COM NEW 192108504 118 19,057 SH   SOLE   19,057 0 0
COGNEX CORP COM 192422103 746 9,295 SH   SOLE   9,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 815 10,986 SH   SOLE   10,986 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,993 8,762 SH   SOLE   8,762 0 0
COMMSCOPE HLDG CO INC COM 20337X109 489 36,016 SH   SOLE   36,016 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 73 10,357 SH   SOLE   10,357 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 246 46,862 SH   SOLE   46,862 0 0
CONCENTRIX CORP COM 20602D101 403 2,275 SH   SOLE   2,275 0 0
CONOCOPHILLIPS COM 20825C104 922 13,604 SH   SOLE   13,604 0 0
CONTINENTAL RES INC COM 212015101 409 8,872 SH   SOLE   8,872 0 0
COOPER COS INC COM NEW 216648402 2,040 4,935 SH   SOLE   4,935 0 0
COPART INC COM 217204106 659 4,752 SH   SOLE   4,752 0 0
CORESITE RLTY CORP COM 21870Q105 713 5,147 SH   SOLE   5,147 0 0
CORTEVA INC COM 22052L104 321 7,633 SH   SOLE   7,633 0 0
COSTCO WHSL CORP NEW COM 22160K105 337 749 SH   SOLE   749 0 0
CROCS INC COM 227046109 442 3,080 SH   SOLE   3,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,249 12,977 SH   SOLE   12,977 0 0
CSX CORP COM 126408103 878 29,535 SH   SOLE   29,535 0 0
CUBESMART COM 229663109 1,266 26,130 SH   SOLE   26,130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 288 1,824 SH   SOLE   1,824 0 0
DANAHER CORPORATION COM 235851102 2,315 7,605 SH   SOLE   7,605 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 208 3,648 SH   SOLE   3,648 0 0
DARDEN RESTAURANTS INC COM 237194105 429 2,833 SH   SOLE   2,833 0 0
DARLING INGREDIENTS INC COM 237266101 269 3,745 SH   SOLE   3,745 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 212 5,528 SH   SOLE   5,528 0 0
DECKERS OUTDOOR CORP COM 243537107 1,168 3,242 SH   SOLE   3,242 0 0
DEERE & CO COM 244199105 3,986 11,895 SH   SOLE   11,895 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,588 15,267 SH   SOLE   15,267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 298 7,003 SH   SOLE   7,003 0 0
DENBURY INC COM 24790A101 245 3,493 SH   SOLE   3,493 0 0
DENTSPLY SIRONA INC COM 24906P109 214 3,684 SH   SOLE   3,684 0 0
DICKS SPORTING GOODS INC COM 253393102 1,022 8,535 SH   SOLE   8,535 0 0
DIGITAL RLTY TR INC COM 253868103 665 4,602 SH   SOLE   4,602 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 249 2,825 SH   SOLE   2,825 0 0
DOLLAR GEN CORP NEW COM 256677105 1,601 7,547 SH   SOLE   7,547 0 0
DOMINOS PIZZA INC COM 25754A201 2,071 4,343 SH   SOLE   4,343 0 0
DONALDSON INC COM 257651109 433 7,550 SH   SOLE   7,550 0 0
DOVER CORP COM 260003108 2,542 16,349 SH   SOLE   16,349 0 0
DRAFTKINGS INC COM CL A 26142R104 208 4,317 SH   SOLE   4,317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,437 14,725 SH   SOLE   14,725 0 0
DUKE REALTY CORP COM NEW 264411505 1,247 26,047 SH   SOLE   26,047 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 189 11,256 SH   SOLE   11,256 0 0
DUPONT DE NEMOURS INC COM 26614N102 260 3,822 SH   SOLE   3,822 0 0
EAGLE MATLS INC COM 26969P108 824 6,282 SH   SOLE   6,282 0 0
EASTMAN CHEM CO COM 277432100 724 7,187 SH   SOLE   7,187 0 0
EATON CORP PLC SHS G29183103 2,569 17,206 SH   SOLE   17,206 0 0
EBAY INC. COM 278642103 1,415 20,307 SH   SOLE   20,307 0 0
ECOPETROL S A SPONSORED ADS 279158109 237 16,518 SH   SOLE   16,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,581 22,795 SH   SOLE   22,795 0 0
ELASTIC N V ORD SHS N14506104 529 3,552 SH   SOLE   3,552 0 0
ENBRIDGE INC COM 29250N105 650 16,316 SH   SOLE   16,316 0 0
ENBRIDGE INC COM 29250N105 515 12,937 SH   SOLE   12,937 0 0
ENERSYS COM 29275Y102 276 3,713 SH   SOLE   3,713 0 0
ENPHASE ENERGY INC COM 29355A107 222 1,477 SH   SOLE   1,477 0 0
ENTEGRIS INC COM 29362U104 1,106 8,787 SH   SOLE   8,787 0 0
ENTERGY CORP NEW COM 29364G103 1,809 18,220 SH   SOLE   18,220 0 0
ENVESTNET INC COM 29404K106 322 4,015 SH   SOLE   4,015 0 0
EPAM SYS INC COM 29414B104 2,507 4,394 SH   SOLE   4,394 0 0
EQUIFAX INC COM 294429105 289 1,142 SH   SOLE   1,142 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 9,746 SH   SOLE   9,746 0 0
ESSENT GROUP LTD COM G3198U102 327 7,435 SH   SOLE   7,435 0 0
EURONET WORLDWIDE INC COM 298736109 259 2,036 SH   SOLE   2,036 0 0
EVEREST RE GROUP LTD COM G3223R108 391 1,559 SH   SOLE   1,559 0 0
EVERSOURCE ENERGY COM 30040W108 1,447 17,696 SH   SOLE   17,696 0 0
EXELON CORP COM 30161N101 316 6,546 SH   SOLE   6,546 0 0
EXP WORLD HLDGS INC COM 30212W100 219 5,514 SH   SOLE   5,514 0 0
EXPEDIA GROUP INC COM NEW 30212P303 425 2,596 SH   SOLE   2,596 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,988 17,787 SH   SOLE   17,787 0 0
F N B CORP COM 302520101 124 10,677 SH   SOLE   10,677 0 0
FACEBOOK INC CL A 30303M102 2,989 8,806 SH   SOLE   8,806 0 0
FAIR ISAAC CORP COM 303250104 1,756 4,413 SH   SOLE   4,413 0 0
FATE THERAPEUTICS INC COM 31189P102 378 6,376 SH   SOLE   6,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,478 12,150 SH   SOLE   12,150 0 0
FIFTH THIRD BANCORP COM 316773100 669 15,774 SH   SOLE   15,774 0 0
FIRST BANCORP P R COM NEW 318672706 214 16,292 SH   SOLE   16,292 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 146 12,874 SH   SOLE   12,874 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 219 1,135 SH   SOLE   1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 420 8,624 SH   SOLE   8,624 0 0
FIRSTSERVICE CORP NEW COM 33767E202 275 1,519 SH   SOLE   1,519 0 0
FIVE BELOW INC COM 33829M101 1,210 6,843 SH   SOLE   6,843 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 690 5,711 SH   SOLE   5,711 0 0
FMC CORP COM NEW 302491303 892 9,745 SH   SOLE   9,745 0 0
FOOT LOCKER INC COM 344849104 336 7,349 SH   SOLE   7,349 0 0
FORTINET INC COM 34959E109 1,571 5,380 SH   SOLE   5,380 0 0
FORTIS INC COM 349553107 1,191 26,852 SH   SOLE   26,852 0 0
FORTUNA SILVER MINES INC COM 349915108 120 30,614 SH   SOLE   30,614 0 0
FOX CORP CL A COM 35137L105 657 16,371 SH   SOLE   16,371 0 0
FRANCO NEV CORP COM 351858105 1,716 13,212 SH   SOLE   13,212 0 0
FRANCO NEV CORP COM 351858105 758 5,834 SH   SOLE   5,834 0 0
FRONTDOOR INC COM 35905A109 300 7,148 SH   SOLE   7,148 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 514 5,648 SH   SOLE   5,648 0 0
GALLAGHER ARTHUR J & CO COM 363576109 788 5,303 SH   SOLE   5,303 0 0
GANNETT CO INC COM 36472T109 68 10,111 SH   SOLE   10,111 0 0
GARMIN LTD SHS H2906T109 2,540 16,336 SH   SOLE   16,336 0 0
GARTNER INC COM 366651107 579 1,905 SH   SOLE   1,905 0 0
GENERAL ELECTRIC CO COM NEW 369604301 494 4,799 SH   SOLE   4,799 0 0
GENUINE PARTS CO COM 372460105 291 2,398 SH   SOLE   2,398 0 0
GLOBAL PMTS INC COM 37940X102 1,795 11,391 SH   SOLE   11,391 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358 9,777 SH   SOLE   9,777 0 0
GLOBANT S A COM L44385109 1,486 5,287 SH   SOLE   5,287 0 0
GLOBE LIFE INC COM 37959E102 502 5,633 SH   SOLE   5,633 0 0
GODADDY INC CL A 380237107 604 8,670 SH   SOLE   8,670 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 251 2,922 SH   SOLE   2,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,379 3,648 SH   SOLE   3,648 0 0
GRAINGER W W INC COM 384802104 1,176 2,992 SH   SOLE   2,992 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 209 2,938 SH   SOLE   2,938 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 298 15,639 SH   SOLE   15,639 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 302 13,988 SH   SOLE   13,988 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 209 1,115 SH   SOLE   1,115 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 681 8,686 SH   SOLE   8,686 0 0
HARLEY DAVIDSON INC COM 412822108 255 6,960 SH   SOLE   6,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 497 7,081 SH   SOLE   7,081 0 0
HCA HEALTHCARE INC COM 40412C101 2,165 8,918 SH   SOLE   8,918 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 339 11,425 SH   SOLE   11,425 0 0
HILLENBRAND INC COM 431571108 227 5,311 SH   SOLE   5,311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,357 10,268 SH   SOLE   10,268 0 0
HOLLYFRONTIER CORP COM 436106108 372 11,217 SH   SOLE   11,217 0 0
HOME DEPOT INC COM 437076102 1,034 3,149 SH   SOLE   3,149 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 550 5,018 SH   SOLE   5,018 0 0
HP INC COM 40434L105 436 15,923 SH   SOLE   15,923 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 277 6,042 SH   SOLE   6,042 0 0
HUBBELL INC COM 443510607 433 2,398 SH   SOLE   2,398 0 0
HUMANA INC COM 444859102 1,273 3,272 SH   SOLE   3,272 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 1,562 SH   SOLE   1,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 404 26,150 SH   SOLE   26,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 906 4,695 SH   SOLE   4,695 0 0
ICICI BANK LIMITED ADR 45104G104 698 36,967 SH   SOLE   36,967 0 0
ICON PLC SHS G4705A100 429 1,636 SH   SOLE   1,636 0 0
IDEXX LABS INC COM 45168D104 1,799 2,892 SH   SOLE   2,892 0 0
ILLUMINA INC COM 452327109 2,385 5,881 SH   SOLE   5,881 0 0
INCYTE CORP COM 45337C102 541 7,861 SH   SOLE   7,861 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,316 59,138 SH   SOLE   59,138 0 0
ING GROEP N.V. SPONSORED ADR 456837103 542 37,398 SH   SOLE   37,398 0 0
INGREDION INC COM 457187102 445 4,996 SH   SOLE   4,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,884 SH   SOLE   2,884 0 0
INTERNATIONAL PAPER CO COM 460146103 758 13,547 SH   SOLE   13,547 0 0
INTERPUBLIC GROUP COS INC COM 460690100 391 10,658 SH   SOLE   10,658 0 0
INTUIT COM 461202103 1,836 3,404 SH   SOLE   3,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 908 913 SH   SOLE   913 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 221 1,502 SH   SOLE   1,502 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 3,859 SH   SOLE   3,859 0 0
INVESCO LTD SHS G491BT108 413 17,128 SH   SOLE   17,128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 529 1,478 SH   SOLE   1,478 0 0
INVITATION HOMES INC COM 46187W107 1,617 42,192 SH   SOLE   42,192 0 0
IPG PHOTONICS CORP COM 44980X109 407 2,571 SH   SOLE   2,571 0 0
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J & J SNACK FOODS CORP COM 466032109 206 1,348 SH   SOLE   1,348 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 495 8,427 SH   SOLE   8,427 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 659 5,058 SH   SOLE   5,058 0 0
JD.COM INC SPON ADR CL A 47215P106 890 12,315 SH   SOLE   12,315 0 0
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JPMORGAN CHASE & CO COM 46625H100 4,396 26,853 SH   SOLE   26,853 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 160 11,029 SH   SOLE   11,029 0 0
KELLOGG CO COM 487836108 982 15,361 SH   SOLE   15,361 0 0
KEYCORP COM 493267108 883 40,828 SH   SOLE   40,828 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,357 8,260 SH   SOLE   8,260 0 0
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KIRBY CORP COM 497266106 276 5,753 SH   SOLE   5,753 0 0
KLA CORP COM NEW 482480100 847 2,532 SH   SOLE   2,532 0 0
KROGER CO COM 501044101 1,628 40,267 SH   SOLE   40,267 0 0
KULICKE & SOFFA INDS INC COM 501242101 848 14,553 SH   SOLE   14,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,328 SH   SOLE   1,328 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 608 2,159 SH   SOLE   2,159 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 234 2,065 SH   SOLE   2,065 0 0
LAMB WESTON HLDGS INC COM 513272104 333 5,423 SH   SOLE   5,423 0 0
LANCASTER COLONY CORP COM 513847103 249 1,477 SH   SOLE   1,477 0 0
LANDSTAR SYS INC COM 515098101 276 1,747 SH   SOLE   1,747 0 0
LAS VEGAS SANDS CORP COM 517834107 1,779 48,604 SH   SOLE   48,604 0 0
LAUDER ESTEE COS INC CL A 518439104 456 1,522 SH   SOLE   1,522 0 0
LENNOX INTL INC COM 526107107 736 2,502 SH   SOLE   2,502 0 0
LESLIES INC COM 527064109 344 16,770 SH   SOLE   16,770 0 0
LHC GROUP INC COM 50187A107 614 3,916 SH   SOLE   3,916 0 0
LI AUTO INC SPONSORED ADS 50202M102 800 30,447 SH   SOLE   30,447 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 657 3,806 SH   SOLE   3,806 0 0
LIFE STORAGE INC COM 53223X107 650 5,665 SH   SOLE   5,665 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,108 11,487 SH   SOLE   11,487 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 662 6,862 SH   SOLE   6,862 0 0
LILLY ELI & CO COM 532457108 875 3,786 SH   SOLE   3,786 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,319 14,477 SH   SOLE   14,477 0 0
LOEWS CORP COM 540424108 340 6,312 SH   SOLE   6,312 0 0
LOGITECH INTL S A SHS H50430232 273 3,100 SH   SOLE   3,100 0 0
LUCID GROUP INC COM 549498103 634 24,970 SH   SOLE   24,970 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 437 62,602 SH   SOLE   62,602 0 0
LULULEMON ATHLETICA INC COM 550021109 1,104 2,727 SH   SOLE   2,727 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,717 SH   SOLE   2,717 0 0
MAGNA INTL INC COM 559222401 871 11,579 SH   SOLE   11,579 0 0
MAGNA INTL INC COM 559222401 1,125 14,945 SH   SOLE   14,945 0 0
MANHATTAN ASSOCIATES INC COM 562750109 277 1,809 SH   SOLE   1,809 0 0
MARATHON OIL CORP COM 565849106 197 14,427 SH   SOLE   14,427 0 0
MARATHON PETE CORP COM 56585A102 1,062 17,176 SH   SOLE   17,176 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 501 10,216 SH   SOLE   10,216 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,041 13,476 SH   SOLE   13,476 0 0
MASCO CORP COM 574599106 427 7,688 SH   SOLE   7,688 0 0
MASTEC INC COM 576323109 605 7,010 SH   SOLE   7,010 0 0
MATTEL INC COM 577081102 214 11,505 SH   SOLE   11,505 0 0
MCKESSON CORP COM 58155Q103 251 1,258 SH   SOLE   1,258 0 0
MEDIFAST INC COM 58470H101 388 2,013 SH   SOLE   2,013 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 188 18,386 SH   SOLE   18,386 0 0
MERCADOLIBRE INC COM 58733R102 1,681 1,001 SH   SOLE   1,001 0 0
MERITAGE HOMES CORP COM 59001A102 449 4,633 SH   SOLE   4,633 0 0
METLIFE INC COM 59156R108 441 7,147 SH   SOLE   7,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,701 1,961 SH   SOLE   1,961 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,418 32,867 SH   SOLE   32,867 0 0
MICROSOFT CORP COM 594918104 6,200 21,993 SH   SOLE   21,993 0 0
MICROSTRATEGY INC CL A NEW 594972408 855 1,478 SH   SOLE   1,478 0 0
MIMECAST LTD ORD SHS G14838109 203 3,199 SH   SOLE   3,199 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 303 51,147 SH   SOLE   51,147 0 0
MOHAWK INDS INC COM 608190104 1,627 9,174 SH   SOLE   9,174 0 0
MONDELEZ INTL INC CL A 609207105 1,749 30,060 SH   SOLE   30,060 0 0
MONGODB INC CL A 60937P106 250 530 SH   SOLE   530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,496 16,840 SH   SOLE   16,840 0 0
MORGAN STANLEY COM NEW 617446448 3,664 37,653 SH   SOLE   37,653 0 0
MORNINGSTAR INC COM 617700109 250 967 SH   SOLE   967 0 0
MOSAIC CO NEW COM 61945C103 1,113 31,167 SH   SOLE   31,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 835 3,596 SH   SOLE   3,596 0 0
MSCI INC COM 55354G100 1,944 3,195 SH   SOLE   3,195 0 0
MULTIPLAN CORPORATION COM 62548M100 333 59,229 SH   SOLE   59,229 0 0
MURPHY OIL CORP COM 626717102 413 16,548 SH   SOLE   16,548 0 0
NATIONAL HEALTH INVS INC COM 63633D104 247 4,611 SH   SOLE   4,611 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 238 4,503 SH   SOLE   4,503 0 0
NATIONAL VISION HLDGS INC COM 63845R107 265 4,661 SH   SOLE   4,661 0 0
NEKTAR THERAPEUTICS COM 640268108 192 10,685 SH   SOLE   10,685 0 0
NETAPP INC COM 64110D104 487 5,426 SH   SOLE   5,426 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 2,738 SH   SOLE   2,738 0 0
NEW JERSEY RES CORP COM 646025106 204 5,866 SH   SOLE   5,866 0 0
NEW YORK TIMES CO CL A 650111107 275 5,587 SH   SOLE   5,587 0 0
NEWMONT CORP COM 651639106 382 7,037 SH   SOLE   7,037 0 0
NEWMONT CORP COM 651639106 1,130 20,813 SH   SOLE   20,813 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 508 3,343 SH   SOLE   3,343 0 0
NEXTERA ENERGY INC COM 65339F101 4,368 55,633 SH   SOLE   55,633 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 488 25,432 SH   SOLE   25,432 0 0
NIKE INC CL B 654106103 4,651 32,025 SH   SOLE   32,025 0 0
NORTHERN TR CORP COM 665859104 526 4,877 SH   SOLE   4,877 0 0
NOV INC COM 62955J103 358 27,298 SH   SOLE   27,298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,878 22,966 SH   SOLE   22,966 0 0
NOVO-NORDISK A S ADR 670100205 2,384 24,832 SH   SOLE   24,832 0 0
NOVOCURE LTD ORD SHS G6674U108 700 6,023 SH   SOLE   6,023 0 0
NRG ENERGY INC COM NEW 629377508 451 11,055 SH   SOLE   11,055 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 380 9,387 SH   SOLE   9,387 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 906 16,457 SH   SOLE   16,457 0 0
NUCOR CORP COM 670346105 1,665 16,902 SH   SOLE   16,902 0 0
NUTANIX INC CL A 67059N108 256 6,779 SH   SOLE   6,779 0 0
NUTRIEN LTD COM 67077M108 307 4,738 SH   SOLE   4,738 0 0
NVIDIA CORPORATION COM 67066G104 2,059 9,941 SH   SOLE   9,941 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 947 3,311 SH   SOLE   3,311 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 747 12,388 SH   SOLE   12,388 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 679 22,647 SH   SOLE   22,647 0 0
OMNICOM GROUP INC COM 681919106 260 3,585 SH   SOLE   3,585 0 0
ON SEMICONDUCTOR CORP COM 682189105 389 8,509 SH   SOLE   8,509 0 0
ONEOK INC NEW COM 682680103 1,818 31,350 SH   SOLE   31,350 0 0
OPEN LENDING CORP COM CL A 68373J104 400 11,098 SH   SOLE   11,098 0 0
OPEN TEXT CORP COM 683715106 1,695 34,725 SH   SOLE   34,725 0 0
ORACLE CORP COM 68389X105 5,910 67,830 SH   SOLE   67,830 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 346 567 SH   SOLE   567 0 0
OSHKOSH CORP COM 688239201 458 4,475 SH   SOLE   4,475 0 0
OUTFRONT MEDIA INC COM 69007J106 705 27,983 SH   SOLE   27,983 0 0
OVINTIV INC COM 69047Q102 533 16,198 SH   SOLE   16,198 0 0
OVINTIV INC COM 69047Q102 293 8,907 SH   SOLE   8,907 0 0
PACCAR INC COM 693718108 1,240 15,717 SH   SOLE   15,717 0 0
PACKAGING CORP AMER COM 695156109 929 6,758 SH   SOLE   6,758 0 0
PACWEST BANCORP DEL COM 695263103 212 4,682 SH   SOLE   4,682 0 0
PAYCHEX INC COM 704326107 283 2,515 SH   SOLE   2,515 0 0
PAYPAL HLDGS INC COM 70450Y103 654 2,512 SH   SOLE   2,512 0 0
PDC ENERGY INC COM 69327R101 339 7,152 SH   SOLE   7,152 0 0
PEMBINA PIPELINE CORP COM 706327103 372 11,732 SH   SOLE   11,732 0 0
PENTAIR PLC SHS G7S00T104 738 10,162 SH   SOLE   10,162 0 0
PERKINELMER INC COM 714046109 1,359 7,840 SH   SOLE   7,840 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 815 81,539 SH   SOLE   81,539 0 0
PFIZER INC COM 717081103 3,530 82,065 SH   SOLE   82,065 0 0
PHILIP MORRIS INTL INC COM 718172109 805 8,491 SH   SOLE   8,491 0 0
PINDUODUO INC SPONSORED ADS 722304102 980 10,807 SH   SOLE   10,807 0 0
PINNACLE WEST CAP CORP COM 723484101 229 3,165 SH   SOLE   3,165 0 0
PINTEREST INC CL A 72352L106 1,825 35,820 SH   SOLE   35,820 0 0
PIONEER NAT RES CO COM 723787107 845 5,076 SH   SOLE   5,076 0 0
PLANET FITNESS INC CL A 72703H101 323 4,110 SH   SOLE   4,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,050 5,367 SH   SOLE   5,367 0 0
POOL CORP COM 73278L105 773 1,779 SH   SOLE   1,779 0 0
POPULAR INC COM NEW 733174700 425 5,471 SH   SOLE   5,471 0 0
POWER INTEGRATIONS INC COM 739276103 846 8,542 SH   SOLE   8,542 0 0
PPG INDS INC COM 693506107 2,418 16,906 SH   SOLE   16,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,427 12,340 SH   SOLE   12,340 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 402 6,238 SH   SOLE   6,238 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 221 9,388 SH   SOLE   9,388 0 0
PROCTER AND GAMBLE CO COM 742718109 2,451 17,534 SH   SOLE   17,534 0 0
PROLOGIS INC. COM 74340W103 2,356 18,780 SH   SOLE   18,780 0 0
PRUDENTIAL FINL INC COM 744320102 386 3,671 SH   SOLE   3,671 0 0
PUBLIC STORAGE COM 74460D109 1,294 4,357 SH   SOLE   4,357 0 0
PULTE GROUP INC COM 745867101 1,304 28,399 SH   SOLE   28,399 0 0
PURE STORAGE INC CL A 74624M102 584 23,229 SH   SOLE   23,229 0 0
Q2 HLDGS INC COM 74736L109 362 4,514 SH   SOLE   4,514 0 0
QUALYS INC COM 74758T303 215 1,930 SH   SOLE   1,930 0 0
QUANTA SVCS INC COM 74762E102 677 5,947 SH   SOLE   5,947 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 260 10,611 SH   SOLE   10,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,775 12,215 SH   SOLE   12,215 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 76 13,048 SH   SOLE   13,048 0 0
RADIAN GROUP INC COM 750236101 240 10,576 SH   SOLE   10,576 0 0
RAPID7 INC COM 753422104 336 2,972 SH   SOLE   2,972 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,203 13,991 SH   SOLE   13,991 0 0
REGENCY CTRS CORP COM 758849103 412 6,114 SH   SOLE   6,114 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,501 4,133 SH   SOLE   4,133 0 0
REPLIGEN CORP COM 759916109 878 3,038 SH   SOLE   3,038 0 0
REPUBLIC SVCS INC COM 760759100 261 2,170 SH   SOLE   2,170 0 0
RESMED INC COM 761152107 1,802 6,839 SH   SOLE   6,839 0 0
REXFORD INDL RLTY INC COM 76169C100 410 7,218 SH   SOLE   7,218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 3,682 SH   SOLE   3,682 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 60 13,345 SH   SOLE   13,345 0 0
ROBERT HALF INTL INC COM 770323103 299 2,978 SH   SOLE   2,978 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,376 4,678 SH   SOLE   4,678 0 0
ROKU INC COM CL A 77543R102 1,197 3,821 SH   SOLE   3,821 0 0
ROLLINS INC COM 775711104 474 13,413 SH   SOLE   13,413 0 0
ROSS STORES INC COM 778296103 1,222 11,230 SH   SOLE   11,230 0 0
ROYAL BK CDA COM 780087102 229 2,302 SH   SOLE   2,302 0 0
ROYAL BK CDA COM 780087102 1,748 17,568 SH   SOLE   17,568 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 974 10,946 SH   SOLE   10,946 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,933 110,677 SH   SOLE   110,677 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,412 77,068 SH   SOLE   77,068 0 0
ROYAL GOLD INC COM 780287108 649 6,800 SH   SOLE   6,800 0 0
RPM INTL INC COM 749685103 587 7,566 SH   SOLE   7,566 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 611 5,552 SH   SOLE   5,552 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 310 3,705 SH   SOLE   3,705 0 0
S&P GLOBAL INC COM 78409V104 690 1,624 SH   SOLE   1,624 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 501 34,047 SH   SOLE   34,047 0 0
SABRE CORP COM 78573M104 139 11,763 SH   SOLE   11,763 0 0
SAFEHOLD INC COM 78645L100 228 3,174 SH   SOLE   3,174 0 0
SALESFORCE COM INC COM 79466L302 618 2,278 SH   SOLE   2,278 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 107 18,543 SH   SOLE   18,543 0 0
SAREPTA THERAPEUTICS INC COM 803607100 804 8,698 SH   SOLE   8,698 0 0
SASOL LTD SPONSORED ADR 803866300 320 16,983 SH   SOLE   16,983 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,429 7,349 SH   SOLE   7,349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527 17,287 SH   SOLE   17,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 2,964 SH   SOLE   2,964 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 663 4,527 SH   SOLE   4,527 0 0
SEI INVTS CO COM 784117103 295 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 4,215 SH   SOLE   4,215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,540 12,096 SH   SOLE   12,096 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397 8,924 SH   SOLE   8,924 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,089 17,040 SH   SOLE   17,040 0 0
SERVICE CORP INTL COM 817565104 571 9,480 SH   SOLE   9,480 0 0
SERVICENOW INC COM 81762P102 1,101 1,769 SH   SOLE   1,769 0 0
SHOCKWAVE MED INC COM 82489T104 290 1,409 SH   SOLE   1,409 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 909 3,339 SH   SOLE   3,339 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 4,430 SH   SOLE   4,430 0 0
SILVERCORP METALS INC COM 82835P103 131 34,303 SH   SOLE   34,303 0 0
SILVERGATE CAP CORP CL A 82837P408 245 2,124 SH   SOLE   2,124 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 270 44,259 SH   SOLE   44,259 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4,740 SH   SOLE   4,740 0 0
SKECHERS U S A INC CL A 830566105 632 14,997 SH   SOLE   14,997 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 258 4,296 SH   SOLE   4,296 0 0
SLM CORP COM 78442P106 181 10,297 SH   SOLE   10,297 0 0
SMARTSHEET INC COM CL A 83200N103 559 8,117 SH   SOLE   8,117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 295 8,596 SH   SOLE   8,596 0 0
SMITH & WESSON BRANDS INC COM 831754106 202 9,717 SH   SOLE   9,717 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 362 1,366 SH   SOLE   1,366 0 0
SONOS INC COM 83570H108 325 10,056 SH   SOLE   10,056 0 0
SOUTHERN CO COM 842587107 1,635 26,378 SH   SOLE   26,378 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443 10,408 SH   SOLE   10,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1,217 SH   SOLE   1,217 0 0
SPDR SER TR S&P REGL BKG 78464A698 403 5,942 SH   SOLE   5,942 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 330 5,151 SH   SOLE   5,151 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 430 3,343 SH   SOLE   3,343 0 0
STAG INDL INC COM 85254J102 781 19,897 SH   SOLE   19,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,573 8,975 SH   SOLE   8,975 0 0
STANTEC INC COM 85472N109 368 7,832 SH   SOLE   7,832 0 0
STARBUCKS CORP COM 855244109 583 5,289 SH   SOLE   5,289 0 0
STATE STR CORP COM 857477103 677 7,991 SH   SOLE   7,991 0 0
STEEL DYNAMICS INC COM 858119100 687 11,753 SH   SOLE   11,753 0 0
STONECO LTD COM CL A G85158106 1,850 53,288 SH   SOLE   53,288 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 264 37,621 SH   SOLE   37,621 0 0
SUN CMNTYS INC COM 866674104 2,041 11,024 SH   SOLE   11,024 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,340 2,072 SH   SOLE   2,072 0 0
SYNOPSYS INC COM 871607107 3,188 10,647 SH   SOLE   10,647 0 0
TARGA RES CORP COM 87612G101 1,280 26,009 SH   SOLE   26,009 0 0
TARGET CORP COM 87612E106 1,610 7,037 SH   SOLE   7,037 0 0
TATA MTRS LTD SPONSORED ADR 876568502 596 26,608 SH   SOLE   26,608 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,286 9,374 SH   SOLE   9,374 0 0
TEAM INC COM 878155100 34 11,367 SH   SOLE   11,367 0 0
TEGNA INC COM 87901J105 503 25,510 SH   SOLE   25,510 0 0
TELUS CORPORATION COM 87971M103 1,152 52,419 SH   SOLE   52,419 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,608 221,734 SH   SOLE   221,734 0 0
TERADATA CORP DEL COM 88076W103 332 5,785 SH   SOLE   5,785 0 0
TERNIUM SA SPONSORED ADS 880890108 1,122 26,518 SH   SOLE   26,518 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,092 112,151 SH   SOLE   112,151 0 0
TFI INTL INC COM 87241L109 1,623 15,869 SH   SOLE   15,869 0 0
THE TRADE DESK INC COM CL A 88339J105 297 4,231 SH   SOLE   4,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 433 SH   SOLE   433 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,183 10,705 SH   SOLE   10,705 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,365 30,433 SH   SOLE   30,433 0 0
THOR INDS INC COM 885160101 485 3,953 SH   SOLE   3,953 0 0
TIMKEN CO COM 887389104 646 9,876 SH   SOLE   9,876 0 0
TJX COS INC NEW COM 872540109 1,554 23,549 SH   SOLE   23,549 0 0
TOLL BROTHERS INC COM 889478103 202 3,651 SH   SOLE   3,651 0 0
TOPBUILD CORP COM 89055F103 208 1,014 SH   SOLE   1,014 0 0
TORO CO COM 891092108 224 2,303 SH   SOLE   2,303 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 419 2,355 SH   SOLE   2,355 0 0
TPI COMPOSITES INC COM 87266J104 230 6,819 SH   SOLE   6,819 0 0
TRACTOR SUPPLY CO COM 892356106 852 4,203 SH   SOLE   4,203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,408 13,946 SH   SOLE   13,946 0 0
TRANSALTA CORP COM 89346D107 212 20,105 SH   SOLE   20,105 0 0
TRAVEL PLUS LEISURE CO COM 894164102 204 3,745 SH   SOLE   3,745 0 0
TRIMBLE INC COM 896239100 597 7,259 SH   SOLE   7,259 0 0
TRUPANION INC COM 898202106 475 6,114 SH   SOLE   6,114 0 0
ULTA BEAUTY INC COM 90384S303 249 691 SH   SOLE   691 0 0
UNDER ARMOUR INC CL A 904311107 303 15,031 SH   SOLE   15,031 0 0
UNDER ARMOUR INC CL C 904311206 331 18,916 SH   SOLE   18,916 0 0
UNION PAC CORP COM 907818108 2,024 10,326 SH   SOLE   10,326 0 0
UNITED AIRLS HLDGS INC COM 910047109 469 9,868 SH   SOLE   9,868 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 12,322 SH   SOLE   12,322 0 0
UNITED NAT FOODS INC COM 911163103 477 9,861 SH   SOLE   9,861 0 0
UNITED RENTALS INC COM 911363109 370 1,055 SH   SOLE   1,055 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 731 3,963 SH   SOLE   3,963 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,485 8,686 SH   SOLE   8,686 0 0
UNUM GROUP COM 91529Y106 287 11,465 SH   SOLE   11,465 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 372 35,110 SH   SOLE   35,110 0 0
US BANCORP DEL COM NEW 902973304 433 7,284 SH   SOLE   7,284 0 0
US FOODS HLDG CORP COM 912008109 214 6,173 SH   SOLE   6,173 0 0
V F CORP COM 918204108 914 13,640 SH   SOLE   13,640 0 0
VALE S A SPONSORED ADS 91912E105 2,610 187,129 SH   SOLE   187,129 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,167 39,602 SH   SOLE   39,602 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 984 25,664 SH   SOLE   25,664 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 2,586 SH   SOLE   2,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,091 SH   SOLE   1,091 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 953 3,286 SH   SOLE   3,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,288 SH   SOLE   1,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 13,854 SH   SOLE   13,854 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3,670 SH   SOLE   3,670 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 1,401 SH   SOLE   1,401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 1,119 SH   SOLE   1,119 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 2,673 SH   SOLE   2,673 0 0
VARONIS SYS INC COM 922280102 930 15,291 SH   SOLE   15,291 0 0
VEEVA SYS INC CL A COM 922475108 586 2,033 SH   SOLE   2,033 0 0
VERISK ANALYTICS INC COM 92345Y106 567 2,832 SH   SOLE   2,832 0 0
VERMILION ENERGY INC COM 923725105 148 14,997 SH   SOLE   14,997 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 716 12,957 SH   SOLE   12,957 0 0
VIMEO INC COMMON STOCK 92719V100 605 20,609 SH   SOLE   20,609 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,363 122,369 SH   SOLE   122,369 0 0
VISA INC COM CL A 92826C839 1,982 8,896 SH   SOLE   8,896 0 0
VULCAN MATLS CO COM 929160109 566 3,343 SH   SOLE   3,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 362 7,700 SH   SOLE   7,700 0 0
WASHINGTON FED INC COM 938824109 281 8,183 SH   SOLE   8,183 0 0
WASTE CONNECTIONS INC COM 94106B101 450 3,573 SH   SOLE   3,573 0 0
WASTE CONNECTIONS INC COM 94106B101 1,386 10,997 SH   SOLE   10,997 0 0
WATERS CORP COM 941848103 2,350 6,577 SH   SOLE   6,577 0 0
WEC ENERGY GROUP INC COM 92939U106 1,365 15,479 SH   SOLE   15,479 0 0
WELLS FARGO CO NEW COM 949746101 644 13,880 SH   SOLE   13,880 0 0
WEST FRASER TIMBER CO LTD COM 952845105 775 9,207 SH   SOLE   9,207 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,405 3,310 SH   SOLE   3,310 0 0
WESTERN ALLIANCE BANCORP COM 957638109 921 8,462 SH   SOLE   8,462 0 0
WESTERN DIGITAL CORP. COM 958102105 620 10,986 SH   SOLE   10,986 0 0
WESTERN UN CO COM 959802109 273 13,489 SH   SOLE   13,489 0 0
WILLIAMS SONOMA INC COM 969904101 553 3,118 SH   SOLE   3,118 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 307 9,691 SH   SOLE   9,691 0 0
WINNEBAGO INDS INC COM 974637100 237 3,266 SH   SOLE   3,266 0 0
WINTRUST FINL CORP COM 97650W108 326 4,054 SH   SOLE   4,054 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 438 49,577 SH   SOLE   49,577 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 455 12,205 SH   SOLE   12,205 0 0
WIX COM LTD SHS M98068105 578 2,947 SH   SOLE   2,947 0 0
WOLVERINE WORLD WIDE INC COM 978097103 228 7,631 SH   SOLE   7,631 0 0
WORKDAY INC CL A 98138H101 2,407 9,633 SH   SOLE   9,633 0 0
WORKIVA INC COM CL A 98139A105 352 2,498 SH   SOLE   2,498 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 2,761 SH   SOLE   2,761 0 0
WYNN RESORTS LTD COM 983134107 270 3,187 SH   SOLE   3,187 0 0
XYLEM INC COM 98419M100 1,483 11,988 SH   SOLE   11,988 0 0
YALLA GROUP LTD ADS 98459U103 82 10,843 SH   SOLE   10,843 0 0
YANDEX N V SHS CLASS A N97284108 532 6,682 SH   SOLE   6,682 0 0
YUM BRANDS INC COM 988498101 2,391 19,552 SH   SOLE   19,552 0 0
ZAI LAB LTD ADR 98887Q104 357 3,385 SH   SOLE   3,385 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 322 625 SH   SOLE   625 0 0
ZENDESK INC COM 98936J101 1,248 10,726 SH   SOLE   10,726 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 313 6,178 SH   SOLE   6,178 0 0
ZOETIS INC CL A 98978V103 1,073 5,529 SH   SOLE   5,529 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 673 2,575 SH   SOLE   2,575 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,131 18,488 SH   SOLE   18,488 0 0
ZYNGA INC CL A 98986T108 745 98,908 SH   SOLE   98,908 0 0