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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Albemarle Corp | Common Stock | 012653101 | 840 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
Amazon.com Inc | Common Stock | 023135106 | 6,624 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | |||
Cognex Corp | Common Stock | 192422103 | 361 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
Darling Ingredients Inc | Common Stock | 237266101 | 1,301 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | |||
East West Bancorp Inc | Common Stock | 27579R104 | 427 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
Exact Sciences Corp | Common Stock | 30063P105 | 500 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
First Horizon Corp | Common Stock | 320517105 | 333 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 2,690 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
Graphic Packaging Holding Co | Common Stock | 388689101 | 256 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
IAC Inc | Common Stock | 44891N208 | 345 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 2,561 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 2,633 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
Masimo Corp | Common Stock | 574795100 | 380 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
Maximus Inc | Common Stock | 577933104 | 397 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
MSA Safety Inc | Common Stock | 553498106 | 387 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 11,621 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | |||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 449 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 5,622 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
Planet Fitness Inc | Common Stock | 72703H101 | 338 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
Insulet Corp | Common Stock | 45784P101 | 564 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
Pool Corp | Common Stock | 73278L105 | 633 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
Rollins Inc | Common Stock | 775711104 | 967 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
Service Corp International/US | Common Stock | 817565104 | 1,261 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 371 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,166 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
Trex Co Inc | Common Stock | 89531P105 | 380 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Tyler Technologies Inc | Common Stock | 902252105 | 651 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,717 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
Western Alliance Bancorp | Common Stock | 957638109 | 932 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
Watsco Inc | Common Stock | 942622200 | 613 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
Xylem Inc/NY | Common Stock | 98419M100 | 1,028 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 9,565 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | |||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 183 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 404 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
PDD Holdings Inc | ADR | 722304102 | 827 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
Crown Holdings Inc | Common Stock | 228368106 | 438 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
Dynatrace Inc | Common Stock | 268150109 | 515 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
Axon Enterprise Inc | Common Stock | 05464C101 | 595 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Intuit Inc | Common Stock | 461202103 | 1,648 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
Wolfspeed Inc | Common Stock | 977852102 | 268 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
Quanta Services Inc | Common Stock | 74762E102 | 1,312 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 322 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
Paylocity Holding Corp | Common Stock | 70438V106 | 308 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
Molina Healthcare Inc | Common Stock | 60855R100 | 679 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
Bentley Systems Inc | Common Stock | 08265T208 | 435 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
Bio-Techne Corp | Common Stock | 09073M104 | 529 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
Carlisle Cos Inc | Common Stock | 142339100 | 573 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 551 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
Reinsurance Group of America I | Common Stock | 759351604 | 370 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 399 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
Jack Henry & Associates Inc | Common Stock | 426281101 | 465 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
Jabil Inc | Common Stock | 466313103 | 565 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 382 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
Vertiv Holdings Co | Common Stock | 92537N108 | 503 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
Generac Holdings Inc | Common Stock | 368736104 | 414 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
VF Corp | Common Stock | 918204108 | 385 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
American Airlines Group Inc | Common Stock | 02376R102 | 391 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | |||
Super Micro Computer Inc | Common Stock | 86800U104 | 446 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 494 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
Monolithic Power Systems Inc | Common Stock | 609839105 | 947 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
Entegris Inc | Common Stock | 29362U104 | 621 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
Crocs Inc | Common Stock | 227046109 | 217 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
Invesco Ltd | Common Stock | G491BT108 | 449 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | |||
Charles River Laboratories Int | Common Stock | 159864107 | 545 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 277 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
Equitable Holdings Inc | Common Stock | 29452E101 | 470 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 431 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
Lear Corp | Common Stock | 521865204 | 399 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 480 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 614 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
XPO Inc | Common Stock | 983793100 | 355 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
Medpace Holdings Inc | Common Stock | 58506Q109 | 358 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
Repligen Corp | Common Stock | 759916109 | 392 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
First Solar Inc | Common Stock | 336433107 | 1,181 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
Chubb Ltd | Common Stock | H1467J104 | 1,581 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
Linde PLC | Common Stock | G54950103 | 1,600 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
Accenture PLC | Common Stock | G1151C101 | 2,198 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 973 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
Johnson Controls International | Common Stock | G51502105 | 885 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 1,429 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
AutoZone Inc | Common Stock | 053332102 | 1,272 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COPT Defense Properties | REIT | 22002T108 | 570 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
Fortive Corp | Common Stock | 34959J108 | 1,084 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
Arthur J Gallagher & Co | Common Stock | 363576109 | 1,444 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
GoDaddy Inc | Common Stock | 380237107 | 1,695 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
Howmet Aerospace Inc | Common Stock | 443201108 | 1,314 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | |||
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,094 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,195 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | |||
McKesson Corp | Common Stock | 58155Q103 | 1,371 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
MercadoLibre Inc | Common Stock | 58733R102 | 1,317 | 838 | SH | SOLE | 838 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 1,858 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
ON Semiconductor Corp | Common Stock | 682189105 | 1,137 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
Palo Alto Networks Inc | Common Stock | 697435105 | 1,322 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
Roper Technologies Inc | Common Stock | 776696106 | 1,561 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
S&P Global Inc | Common Stock | 78409V104 | 1,644 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
ServiceNow Inc | Common Stock | 81762P102 | 1,510 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
TD SYNNEX Corp | Common Stock | 87162W100 | 638 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 1,671 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,621 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 1,030 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 1,516 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | |||
API Group Corp | Common Stock | 00187Y100 | 1,518 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | |||
US Foods Holding Corp | Common Stock | 912008109 | 1,269 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | |||
CubeSmart | REIT | 229663109 | 1,209 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | |||
Healthpeak Properties Inc | REIT | 42250P103 | 701 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 1,507 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | |||
Welltower Inc | REIT | 95040Q104 | 895 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
Parker-Hannifin Corp | Common Stock | 701094104 | 1,216 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,966 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
Adobe Inc | Common Stock | 00724F101 | 1,963 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
Applied Materials Inc | Common Stock | 038222105 | 1,671 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
Analog Devices Inc | Common Stock | 032654105 | 1,264 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 1,573 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,139 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 2,058 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 2,118 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 2,420 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,994 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | |||
Mattel Inc | Common Stock | 577081102 | 872 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | |||
Lowe's Cos Inc | Common Stock | 548661107 | 1,665 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 1,274 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 920 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 2,096 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | |||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 1,091 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
Mondelez International Inc | Common Stock | 609207105 | 1,650 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | |||
TJX Cos Inc/The | Common Stock | 872540109 | 1,585 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 2,839 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
LKQ Corp | Common Stock | 501889208 | 781 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,703 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 1,218 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,100 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 5,002 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | |||
NXP Semiconductors NV | Common Stock | N6596X109 | 941 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
Argenx SE | ADR | 04016X101 | 266 | 698 | SH | SOLE | 698 | 0 | 0 | |||
MINISO Group Holding Ltd | ADR | 66981J102 | 231 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
Qifu Technology Inc | ADR | 88557W101 | 150 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
Tapestry Inc | Common Stock | 876030107 | 314 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
Five9 Inc | Common Stock | 338307101 | 319 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
Shockwave Medical Inc | Common Stock | 82489T104 | 222 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
OneMain Holdings Inc | Common Stock | 68268W103 | 315 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
GATX Corp | Common Stock | 361448103 | 266 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
Alkermes PLC | Common Stock | G01767105 | 265 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
Fox Factory Holding Corp | Common Stock | 35138V102 | 187 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
Newell Brands Inc | Common Stock | 651229106 | 292 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | |||
Universal Display Corp | Common Stock | 91347P105 | 284 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
Azenta Inc | Common Stock | 114340102 | 298 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
Natera Inc | Common Stock | 632307104 | 344 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
Celsius Holdings Inc | Common Stock | 15118V207 | 219 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
Federal Realty Investment Trus | REIT | 313745101 | 263 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
Frontier Communications Parent | Common Stock | 35909D109 | 327 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
Flywire Corp | Common Stock | 302492103 | 176 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
Lamar Advertising Co | REIT | 512816109 | 362 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
Royal Gold Inc | Common Stock | 780287108 | 237 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
Louisiana-Pacific Corp | Common Stock | 546347105 | 281 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
Silicon Laboratories Inc | Common Stock | 826919102 | 272 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
PennyMac Financial Services In | Common Stock | 70932M107 | 285 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
Credit Acceptance Corp | Common Stock | 225310101 | 261 | 490 | SH | SOLE | 490 | 0 | 0 | |||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 289 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
H&R Block Inc | Common Stock | 093671105 | 224 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
Alcoa Corp | Common Stock | 013872106 | 285 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
Macy's Inc | Common Stock | 55616P104 | 348 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
Adient PLC | Common Stock | G0084W101 | 207 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
agilon health Inc | Common Stock | 00857U107 | 128 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
Lyft Inc | Common Stock | 55087P104 | 280 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 245 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
Gitlab Inc | Common Stock | 37637K108 | 256 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 300 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
Marqeta Inc | Common Stock | 57142B104 | 233 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | |||
Wayfair Inc | Common Stock | 94419L101 | 256 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
Inari Medical Inc | Common Stock | 45332Y109 | 185 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
GameStop Corp | Common Stock | 36467W109 | 184 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 150 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
Calix Inc | Common Stock | 13100M509 | 142 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
Sun Communities Inc | REIT | 866674104 | 628 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
Equity LifeStyle Properties In | REIT | 29472R108 | 493 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
Boston Properties Inc | REIT | 101121101 | 595 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
Healthcare Realty Trust Inc | REIT | 42226K105 | 530 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | |||
American Homes 4 Rent | REIT | 02665T306 | 451 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
Annaly Capital Management Inc | REIT | 035710839 | 482 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | |||
Kilroy Realty Corp | REIT | 49427F108 | 516 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
Rexford Industrial Realty Inc | REIT | 76169C100 | 469 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
Regency Centers Corp | REIT | 758849103 | 411 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
Kimco Realty Corp | REIT | 49446R109 | 456 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
Camden Property Trust | REIT | 133131102 | 381 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
Americold Realty Trust Inc | REIT | 03064D108 | 358 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
Vornado Realty Trust | REIT | 929042109 | 425 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | |||
Brixmor Property Group Inc | REIT | 11120U105 | 351 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
Bunge Global SA | Common Stock | H11356104 | 492 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
Mural Oncology PLC | Common Stock | G63365103 | 6 | 954 | SH | SOLE | 954 | 0 | 0 | |||
Unum Group | Common Stock | 91529Y106 | 311 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
Sensata Technologies Holding P | Common Stock | G8060N102 | 359 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
Williams-Sonoma Inc | Common Stock | 969904101 | 429 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
Mohawk Industries Inc | Common Stock | 608190104 | 431 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
Roku Inc | Common Stock | 77543R102 | 487 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 374 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 467 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | |||
Flowers Foods Inc | Common Stock | 343498101 | 348 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
AptarGroup Inc | Common Stock | 038336103 | 326 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
New York Times Co/The | Common Stock | 650111107 | 377 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
Five Below Inc | Common Stock | 33829M101 | 386 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
Primerica Inc | Common Stock | 74164M108 | 334 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
Esab Corp | Common Stock | 29605J106 | 424 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
F5 Inc | Common Stock | 315616102 | 385 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 253 | 755 | SH | SOLE | 755 | 0 | 0 | |||
BancFirst Corp | Common Stock | 05945F103 | 366 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
American Financial Group Inc/O | Common Stock | 025932104 | 344 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
Pure Storage Inc | Common Stock | 74624M102 | 326 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
Independent Bank Corp | Common Stock | 453836108 | 430 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
UiPath Inc | Common Stock | 90364P105 | 482 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | |||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 582 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
Essent Group Ltd | Common Stock | G3198U102 | 337 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
Valmont Industries Inc | Common Stock | 920253101 | 300 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
Gentex Corp | Common Stock | 371901109 | 317 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
Elastic NV | Common Stock | N14506104 | 415 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
Nutanix Inc | Common Stock | 67059N108 | 387 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
Globus Medical Inc | Common Stock | 379577208 | 303 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 406 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
Altair Engineering Inc | Common Stock | 021369103 | 397 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
Brighthouse Financial Inc | Common Stock | 10922N103 | 334 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 398 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
Houlihan Lokey Inc | Common Stock | 441593100 | 333 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
Lithia Motors Inc | Common Stock | 536797103 | 360 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
Neogen Corp | Common Stock | 640491106 | 368 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
Skechers USA Inc | Common Stock | 830566105 | 357 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
JetBlue Airways Corp | Common Stock | 477143101 | 342 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
Chemed Corp | Common Stock | 16359R103 | 314 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Tenet Healthcare Corp | Common Stock | 88033G407 | 377 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
BellRing Brands Inc | Common Stock | 07831C103 | 346 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
Elanco Animal Health Inc | Common Stock | 28414H103 | 441 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | |||
Tenable Holdings Inc | Common Stock | 88025T102 | 293 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
Perrigo Co PLC | Common Stock | G97822103 | 296 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
Toast Inc | Common Stock | 888787108 | 284 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
Tempur Sealy International Inc | Common Stock | 88023U101 | 341 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
Air Lease Corp | Common Stock | 00912X302 | 319 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
Aspen Technology Inc | Common Stock | 29109X106 | 321 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 543 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
Confluent Inc | Common Stock | 20717M103 | 216 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
Polaris Inc | Common Stock | 731068102 | 267 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
Brink's Co/The | Common Stock | 109696104 | 334 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
Wendy's Co/The | Common Stock | 95058W100 | 260 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
HealthEquity Inc | Common Stock | 42226A107 | 233 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
Dropbox Inc | Common Stock | 26210C104 | 280 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
Ciena Corp | Common Stock | 171779309 | 276 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
Appfolio Inc | Common Stock | 03783C100 | 240 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
Sealed Air Corp | Common Stock | 81211K100 | 415 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
Robinhood Markets Inc | Common Stock | 770700102 | 343 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | |||
Affiliated Managers Group Inc | Common Stock | 008252108 | 302 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Medical Properties Trust Inc | REIT | 58463J304 | 259 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | |||
Element Solutions Inc | Common Stock | 28618M106 | 309 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
10X Genomics Inc | Common Stock | 88025U109 | 339 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 350 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
WEX Inc | Common Stock | 96208T104 | 357 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
Ferguson PLC | Common Stock | G3421J106 | 1,282 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
Hubbell Inc | Common Stock | 443510607 | 658 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 571 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
Ares Management Corp | Common Stock | 03990B101 | 623 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
Steel Dynamics Inc | Common Stock | 858119100 | 601 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
Builders FirstSource Inc | Common Stock | 12008R107 | 747 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
Brown & Brown Inc | Common Stock | 115236101 | 528 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
PTC Inc | Common Stock | 69370C100 | 635 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
Revvity Inc | Common Stock | 714046109 | 524 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 566 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
CF Industries Holdings Inc | Common Stock | 125269100 | 483 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 545 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
Cathay General Bancorp | Common Stock | 149150104 | 637 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | |||
First Citizens BancShares Inc/ | Common Stock | 31946M103 | 515 | 363 | SH | SOLE | 363 | 0 | 0 | |||
Cadence Bank | Common Stock | 12740C103 | 704 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 581 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
Manhattan Associates Inc | Common Stock | 562750109 | 534 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
Graco Inc | Common Stock | 384109104 | 560 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
IDEX Corp | Common Stock | 45167R104 | 500 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
Legend Biotech Corp | ADR | 52490G102 | 404 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
Lennox International Inc | Common Stock | 526107107 | 560 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 534 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
United Therapeutics Corp | Common Stock | 91307C102 | 411 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 526 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
Guidewire Software Inc | Common Stock | 40171V100 | 510 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
Avery Dennison Corp | Common Stock | 053611109 | 471 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
Home BancShares Inc/AR | Common Stock | 436893200 | 494 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | |||
RPM International Inc | Common Stock | 749685103 | 475 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
Nordson Corp | Common Stock | 655663102 | 1,008 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
BILL Holdings Inc | Common Stock | 090043100 | 312 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
Franklin Electric Co Inc | Common Stock | 353514102 | 439 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
Toll Brothers Inc | Common Stock | 889478103 | 566 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 389 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 406 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
Procore Technologies Inc | Common Stock | 74275K108 | 403 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
Zillow Group Inc | Common Stock | 98954M200 | 546 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | |||
Westrock Co | Common Stock | 96145D105 | 446 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 328 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
Regal Rexnord Corp | Common Stock | 758750103 | 445 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
Littelfuse Inc | Common Stock | 537008104 | 429 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 380 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 438 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Toro Co/The | Common Stock | 891092108 | 412 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 302 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
Saia Inc | Common Stock | 78709Y105 | 401 | 916 | SH | SOLE | 916 | 0 | 0 | |||
Autoliv Inc | Common Stock | 052800109 | 397 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
Tetra Tech Inc | Common Stock | 88162G103 | 380 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 435 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
Lattice Semiconductor Corp | Common Stock | 518415104 | 332 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 532 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
Evercore Inc | Common Stock | 29977A105 | 437 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
Flex Ltd | Common Stock | Y2573F102 | 443 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
Juniper Networks Inc | Common Stock | 48203R104 | 372 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
United States Steel Corp | Common Stock | 912909108 | 351 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
Chart Industries Inc | Common Stock | 16115Q308 | 218 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
News Corp | Common Stock | 65249B109 | 587 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | |||
BorgWarner Inc | Common Stock | 099724106 | 374 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
Pentair PLC | Common Stock | G7S00T104 | 550 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
Deckers Outdoor Corp | Common Stock | 243537107 | 576 | 862 | SH | SOLE | 862 | 0 | 0 | |||
FactSet Research Systems Inc | Common Stock | 303075105 | 574 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 372 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
First Financial Bankshares Inc | Common Stock | 32020R109 | 552 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 269 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 264 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
Power Integrations Inc | Common Stock | 739276103 | 255 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
Owens Corning | Common Stock | 690742101 | 503 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
PowerSchool Holdings Inc | Common Stock | 73939C106 | 203 | 8,609 | SH | SOLE | 8,609 | 0 | 0 |