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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 129 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
2U INC | COM | 90214J101 | 71 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 67 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 203 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 246 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 411 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 334 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 222 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 385 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 183 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 358 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 667 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 444 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 671 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 316 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 105 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 253 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 457 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 369 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 211 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 390 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 450 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 83 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 346 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 218 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 122 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 263 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 309 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 93 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 207 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 247 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 424 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 375 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 448 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 258 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 122 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 709 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 302 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 296 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 155 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 335 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 340 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 174 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 55 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 307 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 493 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 392 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 299 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 138 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 182 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 598 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 333 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 425 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 277 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 384 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
COPART INC | COM | 217204106 | 202 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 320 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 202 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 55 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 248 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 385 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 281 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 227 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,149 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 376 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 472 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 277 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 241 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 216 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 905 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 306 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 467 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 186 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 413 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 247 | 683 | SH | SOLE | 683 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 283 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 233 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 562 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 79 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 195 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 185 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 206 | 786 | SH | SOLE | 786 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 296 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 309 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 546 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 614 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 212 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 541 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 123 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 186 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 352 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 222 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 269 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 307 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 131 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 212 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
GAP INC | COM | 364760108 | 277 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 848 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 679 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 343 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 170 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 183 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 144 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,282 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 249 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 190 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 108 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 219 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 297 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 359 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 290 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 227 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,912 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 357 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 217 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 319 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 385 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 649 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 265 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 65 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 420 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 282 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 716 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 160 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 173 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 154 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 550 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 427 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 107 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 433 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 377 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 621 | SH | SOLE | 621 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 583 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 256 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 587 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 240 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 268 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 278 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,184 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 300 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 364 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 348 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 264 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 444 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,041 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 407 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 48 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 272 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 417 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 404 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 24 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 304 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 220 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 122 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 214 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 328 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 217 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,073 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 243 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 158 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 302 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 695 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 188 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 519 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 382 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 291 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 318 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 200 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 105 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 805 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 138 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 219 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 456 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 170 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 256 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 201 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 111 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 410 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 270 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 269 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 510 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 345 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 69 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 164 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 624 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 195 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 680 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 878 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 102 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 229 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 474 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 159 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 345 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 212 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 125 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 235 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 175 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 235 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 274 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 626 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 549 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 92 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 63 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 229 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 389 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 276 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 165 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 885 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 226 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 326 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 203 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 72 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 196 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 268 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 304 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 434 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 141 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 291 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 233 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 284 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 508 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 244 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 224 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 117 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 216 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 231 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 395 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 466 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 286 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 140 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 146 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 665 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 307 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 594 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 325 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 562 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 111 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 421 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 487 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 686 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 291 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 622 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 800 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 282 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 245 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 385 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 222 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 255 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 257 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 317 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 165 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 365 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 239 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 519 | 4,968 | SH | SOLE | 4,968 | 0 | 0 |