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 |
10X GENOMICS INC-CLASS A | A | 88025U109 | 1,087 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | A | 68243Q106 | 455 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
1LIFE HEALTHCARE INC | A | 68269G107 | 824 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ABIOMED INC | A | 003654100 | 748 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ABM INDUSTRIES INC | A | 000957100 | 462 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | A | 00402L107 | 616 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | A | 00404A109 | 572 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ACI WORLDWIDE INC | A | 004498101 | 397 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | A | 00507V109 | 1,786 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
ACUITY BRANDS INC | A | 00508Y102 | 1,030 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | A | 005098108 | 286 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ADOBE INC | A | 00724F101 | 3,887 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | A | 00737L103 | 235 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
AECOM | A | 00766T100 | 893 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
AERCAP HOLDINGS NV | A | N00985106 | 1,502 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | A | 008252108 | 335 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | A | 00846U101 | 758 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | A | 008474108 | 2,075 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
AIR LEASE CORP | A | 00912X302 | 619 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | A | 00971T101 | 451 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | A | 011642105 | 521 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | A | 016255101 | 918 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | A | 01741R102 | 517 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
ALLEGION PLC | A | G0176J109 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | A | 018581108 | 359 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | A | 01973R101 | 798 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | A | 01988P108 | 457 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
ALLY FINANCIAL INC | A | 02005N100 | 2,353 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
ALPHABET INC-CL A | A | 02079K305 | 552 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALTERYX INC - CLASS A | A | 02156B103 | 939 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ALTICE USA INC- A | A | 02156K103 | 859 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ALTRIA GROUP INC | A | 02209S103 | 1,526 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
AMAZON.COM INC | A | 023135106 | 4,888 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMDOCS LTD | A | G02602103 | 207 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AMEREN CORPORATION | A | 023608102 | 2,892 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | A | 024061103 | 269 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
AMERICAN EXPRESS CO | A | 025816109 | 363 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | A | 026874784 | 3,297 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | A | 03073E105 | 1,297 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
AMETEK INC | A | 031100100 | 2,607 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | A | 031652100 | 808 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
ANAPLAN INC | A | 03272L108 | 1,247 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
ANSYS INC | A | 03662Q105 | 1,131 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AON PLC-CLASS A | A | G0403H108 | 3,536 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | A | 039483102 | 1,062 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | A | 363576109 | 234 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ASSURANT INC | A | 04621X108 | 555 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ATKORE INC | A | 047649108 | 563 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | A | G0751N103 | 378 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | A | 049164205 | 413 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | A | G06242104 | 1,718 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ATMOS ENERGY CORP | A | 049560105 | 551 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
AUTOLIV INC | A | 052800109 | 503 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AVANOS MEDICAL INC | A | 05350V106 | 407 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AVERY DENNISON CORP | A | 053611109 | 210 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AVNET INC | A | 053807103 | 451 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | A | G0750C108 | 1,495 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
BAKER HUGHES CO | A | 05722G100 | 699 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
BALL CORP | A | 058498106 | 953 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
BANK OF AMERICA CORP | A | 060505104 | 1,294 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
BARNES GROUP INC | A | 067806109 | 294 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
BARRICK GOLD CORP | A | 067901108 | 1,452 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | A | 071813109 | 3,032 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | A | 073685109 | 491 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
BECTON DICKINSON AND CO | A | 075887109 | 588 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | B | 084670072 | 3,762 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
BEST BUY CO INC | A | 086516101 | 1,649 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
BLACK HILLS CORP | A | 092113109 | 320 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BLACKBAUD INC | A | 09227Q100 | 382 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
BLACKROCK INC | A | 09247X101 | 4,624 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
BLACKSTONE GROUP INC | A | 09260D107 | 316 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
BOOKING HOLDINGS INC | A | 09857L108 | 2,153 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDGS | A | 099502106 | 684 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | A | 101137107 | 4,351 | 99,870 | SH | SOLE | 99,870 | 0 | 0 | ||
BOX INC - CLASS A | A | 10316T104 | 273 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BROOKS AUTOMATION INC | A | 114340102 | 999 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | B | 115637209 | 303 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | A | 12008R107 | 987 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
BUNGE LTD | A | G16962105 | 1,011 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | A | 12541W209 | 1,790 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
CADENCE DESIGN SYS INC | A | 127387108 | 600 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | A | 12769G100 | 788 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | A | 131193104 | 254 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CAL-MAINE FOODS INC | A | 128030202 | 245 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
CANNAE HOLDINGS INC | A | 13765N107 | 426 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | A | 14040H105 | 4,642 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
CARTERS INC | A | 146229109 | 938 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CARVANA CO | A | 146869102 | 477 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | A | 147448104 | 505 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CASEYS GENERAL STORES INC | A | 147528103 | 410 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CATALENT INC | A | 148806102 | 272 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CATERPILLAR INC | A | 149123101 | 3,132 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
CATHAY GENERAL BANCORP | A | 149150104 | 204 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
CDK GLOBAL INC | A | 12508E101 | 794 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CENTENE CORP | A | 15135B101 | 704 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CENTURY COMMUNITIES INC | A | 156504300 | 298 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CERNER CORP | A | 156782104 | 306 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | A | M22465104 | 549 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CHEVRON CORP | A | 166764100 | 204 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CHEWY INC - CLASS A | A | 16679L109 | 2,882 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
CHUBB LTD | A | H1467J104 | 2,577 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | A | 171340102 | 525 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CIGNA CORP | A | 125523100 | 452 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINEMARK HOLDINGS INC | A | 17243V102 | 333 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
CISCO SYSTEMS INC | A | 17275R102 | 3,973 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
CITIGROUP INC | A | 172967424 | 4,711 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | A | 174610105 | 983 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | C | 18539C204 | 539 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
CME GROUP INC | A | 12572Q105 | 2,570 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CNX RESOURCES CORP | A | 12653C108 | 411 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
COCA-COLA CO | A | 191216100 | 4,543 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | A | G25839104 | 574 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
COEUR MINING INC | A | 192108504 | 402 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | A | 19239V302 | 217 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | A | 192446102 | 2,903 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
COLFAX CORP | A | 194014106 | 482 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | A | 194162103 | 4,556 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | A | 198516106 | 863 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | A | 204166102 | 406 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
CONSOLIDATED EDISON INC | A | 209115104 | 1,315 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
COPART INC | A | 217204106 | 1,538 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
COSTCO WHOLESALE CORP | A | 22160K105 | 1,329 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
COVETRUS INC | A | 22304C100 | 225 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CREE INC | A | 225447101 | 2,186 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
CROCS INC | A | 227046109 | 1,011 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CRYOPORT INC | A | 229050307 | 212 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
CVS HEALTH CORP | A | 126650100 | 630 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | A | M2682V108 | 656 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DANA INC | A | 235825205 | 262 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
DANAHER CORP | A | 235851102 | 3,380 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
DARDEN RESTAURANTS INC | A | 237194105 | 921 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
DAVITA INC | A | 23918K108 | 672 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DELL TECHNOLOGIES -C | C | 24703L202 | 1,267 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DELTA AIR LINES INC | A | 247361702 | 4,509 | 105,011 | SH | SOLE | 105,011 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | A | 25278X109 | 545 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
DICKS SPORTING GOODS INC | A | 253393102 | 271 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DIGITAL TURBINE INC | A | 25400W102 | 502 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | A | 25659T107 | 648 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
DOLLAR GENERAL CORP | A | 256677105 | 3,253 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DOLLAR TREE INC | A | 256746108 | 2,757 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
DOMINION ENERGY INC | A | 25746U109 | 2,153 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
DOW INC | A | 260557103 | 411 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | A | 26484T106 | 270 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DYCOM INDUSTRIES INC | A | 267475101 | 327 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DYNATRACE INC | A | 268150109 | 579 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
EASTERN BANKSHARES INC | A | 27627N105 | 370 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
ECHOSTAR CORP-A | A | 278768106 | 246 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ECOLAB INC | A | 278865100 | 1,946 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | A | 28414H103 | 461 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ELASTIC NV | A | N14506104 | 330 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ELECTRONIC ARTS INC | A | 285512109 | 360 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EMCOR GROUP INC | A | 29084Q100 | 277 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | A | 29261A100 | 1,011 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
ENVESTNET INC | A | 29404K106 | 1,184 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
EOG RESOURCES INC | A | 26875P101 | 953 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
EPAM SYSTEMS INC | A | 29414B104 | 3,407 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
EQT CORP | A | 26884L109 | 232 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
EQUIFAX INC | A | 294429105 | 1,303 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | A | 29452E101 | 587 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
ESSENT GROUP LTD | A | G3198U102 | 326 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
EURONET WORLDWIDE INC | A | 298736109 | 572 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EXELON CORP | A | 30161N101 | 1,614 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
EXPEDIA GROUP INC | A | 30212P303 | 584 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
F5 NETWORKS INC | A | 315616102 | 595 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
FARFETCH LTD-CLASS A | A | 30744W107 | 743 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
FEDEX CORP | A | 31428X106 | 2,969 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | A | 31620R303 | 1,336 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | A | 31620M106 | 4,576 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
FIFTH THIRD BANCORP | A | 316773100 | 2,110 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | A | 31847R102 | 807 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | A | 33616C100 | 440 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
FIRSTCASH INC | A | 33767D105 | 262 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIRSTENERGY CORP | A | 337932107 | 437 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
FISERV INC | A | 337738108 | 2,650 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
FLEX LTD | A | Y2573F102 | 345 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
FLOWSERVE CORP | A | 34354P105 | 266 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
FLUOR CORP | A | 343412102 | 330 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
FMC CORP | A | 302491303 | 3,093 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
FORD MOTOR CO | A | 345370860 | 3,219 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
FORTINET INC | A | 34959E109 | 520 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FORTIVE CORP | A | 34959J108 | 2,646 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
FRANKLIN RESOURCES INC | A | 354613101 | 934 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
FREEPORT-MCMORAN INC | A | 35671D857 | 308 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FRESHPET INC | A | 358039105 | 606 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FTI CONSULTING INC | A | 302941109 | 534 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
GARMIN LTD | A | H2906T109 | 1,819 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
GATX CORP | A | 361448103 | 551 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GENERAL MOTORS CO | A | 37045V100 | 3,760 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
GENTEX CORP | A | 371901109 | 255 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GENTHERM INC | A | 37253A103 | 287 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
GENUINE PARTS CO | A | 372460105 | 694 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
GLOBAL PAYMENTS INC | A | 37940X102 | 2,621 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
GLOBANT SA | A | L44385109 | 728 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
GLOBE LIFE INC | A | 37959E102 | 764 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | A | 382550101 | 217 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | A | 389637109 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | A | 39304D102 | 342 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GREENBRIER COMPANIES INC | A | 393657101 | 239 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | A | 40171V100 | 291 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | A | 405217100 | 394 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
HARLEY-DAVIDSON INC | A | 412822108 | 285 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | A | 419879101 | 391 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
HEALTHEQUITY INC | A | 42226A107 | 401 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
HEICO CORP-CLASS A | A | 422806208 | 756 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
HENRY SCHEIN INC | A | 806407102 | 657 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
HERCULES CAPITAL INC | A | 427096508 | 260 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
HERMAN MILLER INC | A | 600544100 | 369 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | A | 42824C109 | 1,935 | 132,913 | SH | SOLE | 132,913 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | A | 43283X105 | 1,032 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
HOME BANCSHARES INC | A | 436893200 | 323 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
HUBSPOT INC | A | 443573100 | 567 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HUNTSMAN CORP | A | 447011107 | 777 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
ICON PLC | A | G4705A100 | 4,620 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
IDEX CORP | A | 45167R104 | 336 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS | A | 452308109 | 4,788 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | A | 45765U103 | 307 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
INSULET CORP | A | 45784P101 | 424 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | A | 457985208 | 287 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
INTEL CORP | A | 458140100 | 1,467 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | A | 45841N107 | 471 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
INTERDIGITAL INC | A | 45867G101 | 763 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
INVESCO LTD | A | G491BT108 | 1,357 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
IPG PHOTONICS CORP | A | 44980X109 | 529 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | A | 46269C102 | 207 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | A | 464287655 | 1,421 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
JABIL INC | A | 466313103 | 226 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | A | 426281101 | 768 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
JACK IN THE BOX INC | A | 466367109 | 1,473 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | A | 469814107 | 1,330 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | A | G50871105 | 609 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JM SMUCKER CO | A | 832696405 | 569 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
JUNIPER NETWORKS INC | A | 48203R104 | 602 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
KAR AUCTION SERVICES INC | A | 48238T109 | 305 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
KB HOME | A | 48666K109 | 1,205 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
KELLOGG CO | A | 487836108 | 647 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
KENNAMETAL INC | A | 489170100 | 326 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
KEYCORP | A | 493267108 | 1,438 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
KIRBY CORP | A | 497266106 | 392 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
KKR & CO INC | A | 48251W104 | 2,781 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
KLA CORP | A | 482480100 | 822 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | A | 499049104 | 370 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
KOHLS CORP | A | 500255104 | 669 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
KRAFT HEINZ CO | A | 500754106 | 522 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
KROGER CO | A | 501044101 | 2,568 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
L BRANDS INC | A | 501797104 | 365 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | A | 502431109 | 4,642 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
LAS VEGAS SANDS CORP | A | 517834107 | 718 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | A | 518415104 | 587 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LA-Z-BOY INC | A | 505336107 | 366 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
LEIDOS HOLDINGS INC | A | 525327102 | 637 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
LHC GROUP INC | A | 50187A107 | 257 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LINCOLN NATIONAL CORP | A | 534187109 | 229 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LIVANOVA PLC | A | G5509L101 | 798 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | A | 539830109 | 3,639 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
LOGITECH INTERNATIONAL S A | A | H50430232 | 2,574 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
LOWES COS INC | A | 548661107 | 1,763 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | A | 50212V100 | 647 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
LULULEMON ATHLETICA INC | A | 550021109 | 980 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | A | 550241103 | 299 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | A | 55024U109 | 2,020 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | A | N53745100 | 238 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
M & T BANK CORP | A | 55261F104 | 255 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | A | 55405Y100 | 267 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
MACYS INC | A | 55616P104 | 192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | A | 56585A102 | 1,267 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | A | 57164Y107 | 536 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | A | 573874104 | 1,219 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
MASCO CORP | A | 574599106 | 896 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
MASIMO CORP | A | 574795100 | 1,026 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MASTERCARD INC - A | A | 57636Q104 | 4,586 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MAXIMUS INC | A | 577933104 | 427 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MCDONALD'S CORP | A | 580135101 | 3,742 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
MCKESSON CORP | A | 58155Q103 | 622 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MDC HOLDINGS INC | A | 552676108 | 739 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
MEDNAX INC | A | 58502B106 | 540 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
MEDPACE HOLDINGS INC | A | 58506Q109 | 569 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MERITAGE HOMES CORP | A | 59001A102 | 515 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
METLIFE INC | A | 59156R108 | 1,559 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | A | 595017104 | 4,333 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
MICRON TECHNOLOGY INC | A | 595112103 | 2,223 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | A | 608190104 | 333 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | B | 60871R209 | 1,762 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | A | 60878Y108 | 200 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | A | 609207105 | 4,531 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 1,695 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | A | 609839105 | 904 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
MONSTER BEVERAGE CORP | A | 61174X109 | 1,998 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
MOODY'S CORP | A | 615369105 | 1,669 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | A | 553530106 | 608 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MSCI INC | A | 55354G100 | 1,384 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MUELLER INDUSTRIES INC | A | 624756102 | 292 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
MURPHY USA INC | A | 626755102 | 701 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | A | 63009R109 | 621 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
NASDAQ INC | A | 631103108 | 1,937 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | A | 636518102 | 307 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
NEOGENOMICS INC | A | 64049M209 | 277 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
NETAPP INC | A | 64110D104 | 500 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NETFLIX INC | A | 64110L106 | 424 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NETGEAR INC | A | 64111Q104 | 221 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | A | 64115T104 | 314 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
NEVRO CORP | A | 64157F103 | 1,117 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | A | 646025106 | 630 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
NEW RELIC INC | A | 64829B100 | 984 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
NEXTERA ENERGY INC | A | 65339F101 | 3,804 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
NISOURCE INC | A | 65473P105 | 511 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | A | 655844108 | 307 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | A | 666807102 | 4,227 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
NORTHWESTERN CORP | A | 668074305 | 244 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | A | G66721104 | 677 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
NOW INC | A | 67011P100 | 109 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
NVIDIA CORP | A | 67066G104 | 2,940 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | A | 674599105 | 1,594 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | A | 679580100 | 816 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | A | 680223104 | 995 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | A | 681116109 | 1,203 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | A | 682189105 | 2,140 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
ORACLE CORP | A | 68389X105 | 4,442 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
OWENS & MINOR INC | A | 690732102 | 409 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
PAGERDUTY INC | A | 69553P100 | 659 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | A | 69608A108 | 1,016 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | A | 697435105 | 537 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PAPA JOHNS INTL INC | A | 698813102 | 434 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
PAYPAL HOLDINGS INC | A | 70450Y103 | 1,177 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | A | 70614W100 | 889 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
PENN NATIONAL GAMING INC | A | 707569109 | 933 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | A | 70932M107 | 1,183 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
PENUMBRA INC | A | 70975L107 | 555 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | A | 71377A103 | 771 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
PERKINELMER INC | A | 714046109 | 611 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PHILLIPS 66 | A | 718546104 | 1,438 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
POPULAR INC | A | 733174700 | 215 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | A | 736508847 | 646 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
POST HOLDINGS INC | A | 737446104 | 543 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
PPL CORP | A | 69351T106 | 677 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
PRA GROUP INC | A | 69354N106 | 274 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PROG HOLDINGS INC | A | 74319R101 | 309 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
PROS HOLDINGS INC | A | 74346Y103 | 347 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | A | 74624M102 | 695 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
PVH CORP | A | 693656100 | 689 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Q2 HOLDINGS INC | A | 74736L109 | 1,920 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
QUANTA SERVICES INC | A | 74762E102 | 1,045 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | A | 74915M100 | 166 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
RADIAN GROUP INC | A | 750236101 | 313 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
RANGE RESOURCES CORP | A | 75281A109 | 272 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | A | 75513E101 | 2,442 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
REALREAL INC | A | 88339P101 | 767 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
REGAL BELOIT CORP | A | 758750103 | 282 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | A | 759351604 | 353 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | A | 759509102 | 1,159 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | A | 76131D103 | 1,235 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
REXNORD CORP | A | 76169B102 | 345 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
RH | A | 74967X103 | 3,005 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | A | 76680R206 | 2,534 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | A | 767744105 | 676 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
RITE AID CORP | A | 767754872 | 378 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | A | G7709Q104 | 884 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SABRE CORP | A | 78573M104 | 843 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | A | 78781P105 | 265 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
SALESFORCE.COM INC | A | 79466L302 | 308 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SANMINA CORP | A | 801056102 | 224 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
SCHLUMBERGER LTD | A | 806857108 | 2,403 | 77,121 | SH | SOLE | 77,121 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | A | 808625107 | 659 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | A | 80874P109 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | A | 810186106 | 203 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | A | 81282V100 | 244 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | A | 784117103 | 245 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SEMPRA ENERGY | A | 816851109 | 2,652 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | A | 81725T100 | 316 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | A | 824348106 | 1,078 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | A | 82489T104 | 278 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SIGNATURE BANK | A | 82669G104 | 938 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | A | 82900L102 | 237 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | A | 82982L103 | 1,230 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | A | 83001A102 | 442 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | A | 83200N103 | 414 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SMILEDIRECTCLUB INC | A | 83192H106 | 115 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | A | 833445109 | 966 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | A | 83417M104 | 1,014 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SOUTHERN CO | A | 842587107 | 851 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
SPIRIT AIRLINES INC | A | 848577102 | 244 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | A | L8681T102 | 216 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SQUARE INC - A | A | 852234103 | 903 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | A | 78467J100 | 1,644 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
STAAR SURGICAL CO | A | 852312305 | 434 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
STAMPS.COM INC | A | 852857200 | 686 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
STAR BULK CARRIERS CORP | A | Y8162K204 | 218 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
STARBUCKS CORP | A | 855244109 | 370 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
STEEL DYNAMICS INC | A | 858119100 | 213 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
STELLANTIS NV | A | N82405106 | 641 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
STITCH FIX INC-CLASS A | A | 860897107 | 840 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
STONECO LTD-A | A | G85158106 | 254 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
STRYKER CORP | A | 863667101 | 575 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | A | 86614U100 | 220 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SUNRUN INC | A | 86771W105 | 981 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
SYNCHRONY FINANCIAL | A | 87165B103 | 1,051 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | A | 87161C501 | 224 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
TARGA RESOURCES CORP | A | 87612G101 | 762 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
TARGET CORP | A | 87612E106 | 1,480 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
TENABLE HOLDINGS INC | A | 88025T102 | 271 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TERADYNE INC | A | 880770102 | 1,081 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | A | 88087E100 | 1,326 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
TETRA TECH INC | A | 88162G103 | 357 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | A | 883556102 | 464 | 900 | SH | SOLE | 900 | 0 | 0 | ||
T-MOBILE US INC | A | 872590104 | 1,293 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | A | G8994E103 | 2,503 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
TREX COMPANY INC | A | 89531P105 | 908 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
TRI POINTE HOMES INC | A | 87265H109 | 297 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
TRIMBLE INC | A | 896239100 | 254 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
TRIPADVISOR INC | A | 896945201 | 365 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
TWITTER INC | A | 90184L102 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | A | 90353T100 | 850 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
UBS GROUP AG-REG | A | H42097107 | 890 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | A | 90385V107 | 241 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | A | 904311107 | 515 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
UNION PACIFIC CORP | A | 907818108 | 2,047 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | A | 910047109 | 823 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
UNITY SOFTWARE INC | A | 91332U101 | 466 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | A | 91336L107 | 692 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | A | 91347P105 | 523 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | B | 913903100 | 1,363 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
VAIL RESORTS INC | A | 91879Q109 | 508 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VALERO ENERGY CORP | A | 91913Y100 | 423 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VALVOLINE INC | A | 92047W101 | 896 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | A | 928254101 | 220 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VROOM INC | A | 92918V109 | 407 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
WALT DISNEY CO | A | 254687106 | 4,592 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
WATERS CORP | A | 941848103 | 553 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | A | 947890109 | 1,310 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
WELLS FARGO & CO | A | 949746101 | 650 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
WESTERN DIGITAL CORP | A | 958102105 | 568 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
WESTERN UNION CO | A | 959802109 | 894 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | A | 960413102 | 483 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
WILLIAMS-SONOMA INC | A | 969904101 | 1,617 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDG CO | A | 971378104 | 531 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
WINGSTOP INC | A | 974155103 | 301 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | A | 974637100 | 622 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | A | 978097103 | 452 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
WORKDAY INC-CLASS A | A | 98138H101 | 2,519 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
WW GRAINGER INC | A | 384802104 | 2,067 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WYNN RESORTS LTD | A | 983134107 | 694 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
XYLEM INC | A | 98419M100 | 396 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
YETI HOLDINGS INC | A | 98585X104 | 1,233 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | A | 98850P109 | 364 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
YUM BRANDS INC | A | 988498101 | 3,164 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
ZENDESK INC | A | 98936J101 | 584 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | A | 98956P102 | 1,440 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ZIONS BANCORP NA | A | 989701107 | 467 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 788 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ZUORA INC - CLASS A | A | 98983V106 | 293 | 16,615 | SH | SOLE | 16,615 | 0 | 0 |