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 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 217 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 222 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABIOMED, Inc. | COM | 003654100 | 494 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 214 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 236 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Airbnb, Inc. | COM CL A | 009066101 | 240 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 1,080 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 248 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 210 | 68 | SH | SOLE | 68 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 298 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
America's Car-Mart, Inc. | COM | 03062T105 | 1,036 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Amkor Technology, Inc. | COM | 031652100 | 593 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 202 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 255 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Artisan Partners Asset Management, Inc. | CL A | 04316A108 | 475 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Autohome, Inc. ADR | SP ADS RP CL A | 05278C107 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 758 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 718 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 214 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Berry Plastics Group, Inc. | COM | 08579W103 | 746 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 478 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 458 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 241 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 248 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 262 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CBRE Group, Inc. | CL A | 12504L109 | 530 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 365 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 285 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 248 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 567 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Caesars Entertainment, Inc. | COM | 12769G100 | 749 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 251 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 416 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 278 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 390 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 522 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 212 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Ciena Corp. | COM NEW | 171779309 | 323 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | COM | 185899101 | 1,456 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 423 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Concentrix Corp. | COM | 20602D101 | 404 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cowen Group, Inc. | CL A NEW | 223622606 | 492 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | CL A | 22788C105 | 206 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 250 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 776 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 278 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 314 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Descartes Systems Group, Inc./The | COM | 249906108 | 353 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 564 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 256 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Walt Disney Co./The | COM | 254687106 | 280 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Discovery, Inc. | COM SER A | 25470F104 | 982 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Duke Energy Corp. | COM NEW | 26441C204 | 256 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 355 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Emergent BioSolutions, Inc. | COM | 29089Q105 | 409 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Encompass Health Corp. | COM | 29261A100 | 377 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 604 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 516 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 1,694 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Exelixis, Inc. | COM | 30161Q104 | 258 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 496 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Expedia, Inc. | COM NEW | 30212P303 | 296 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 253 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 278 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
51job Inc. | SPONSORED ADS | 316827104 | 332 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
First BanCorp. (Puerto Rico) | COM NEW | 318672706 | 771 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
FirstService Corp. | COM | 33767E202 | 341 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 973 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Fly Leasing Ltd. | SPONSORED ADR | 34407D109 | 470 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 424 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 474 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 475 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 2,489 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 292 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 332 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Globus Medical, Inc. | CL A | 379577208 | 395 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 329 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Gravity Co. Ltd. | SPONSORED ADS NE | 38911N206 | 242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 623 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 325 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HEICO Corp. | COM | 422806109 | 403 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuazhu Group Ltd. | SPONSORED ADS | 44332N106 | 269 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44891N109 | 324 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 461 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 204 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 391 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Intellia Therapeutics, Inc. | COM | 45826J105 | 1,284 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 235 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 253 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 222 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iridium Communications, Inc. | COM | 46269C102 | 693 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
iRobot Corp. | COM | 462726100 | 403 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Jounce Therapeutics, Inc. | COM | 481116101 | 505 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
KLA-Tencor Corp. | COM NEW | 482480100 | 496 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & Co. LP | COM | 48251W104 | 474 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Knight-Swift Transportation Holdings, Inc. | CL A | 499049104 | 433 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Kroger Co./The | COM | 501044101 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LHC Group, Inc. | COM | 50187A107 | 402 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 756 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 635 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,232 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 371 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 707 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Liberty Media Corp.-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Lithia Motors, Inc. | CL A | 536797103 | 2,087 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Lufax Holding Ltd. | ADS REP SHS CL A | 54975P102 | 312 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Magic Software Enterprises Ltd. | ORD | 559166103 | 421 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ManTech International Corp. | CL A | 564563104 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 255 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MasterCard, Inc. | CL A | 57636Q104 | 249 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 467 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 294 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 431 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 809 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,023 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 252 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 251 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 1,350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1,061 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 1,275 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 276 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Neogen Corp. | COM | 640491106 | 436 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 1,153 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 216 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NetEase, Inc. - ADR | SPONSORED ADS | 64110W102 | 248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 238 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NICE-Systems Ltd. | SPONSORED ADR | 653656108 | 240 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 252 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Novanta, Inc. | COM | 67000B104 | 1,807 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 256 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 340 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 326 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Paylocity Holdings Corp. | COM | 70438V106 | 459 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 250 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 386 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Penn National Gaming, Inc. | COM | 707569109 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Penumbra, Inc. | COM | 70975L107 | 406 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 240 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 366 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 281 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Pinterest, Inc. | CL A | 72352L106 | 227 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Plug Power, Inc. | COM NEW | 72919P202 | 1,147 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 904 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 276 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 808 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Pure Storage, Inc. | CL A | 74624M102 | 207 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rambus, Inc. | COM | 750917106 | 330 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 527 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RealPage, Inc. | COM | 75606N109 | 401 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Reliant Bancorp, Inc. | COM | 75956B101 | 913 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 1,798 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ROBLOX Corp. | CL A | 771049103 | 204 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 232 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 626 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 356 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 692 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
salesforce.com, Inc. | COM | 79466L302 | 208 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Charles Schwab Corp./The | COM | 808513105 | 275 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Selectquote, Inc. | COM | 816307300 | 516 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Shopify, Inc. | CL A | 82509L107 | 216 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Shyft Group, Inc./The | COM | 825698103 | 595 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Snap, Inc. | CL A | 83304A106 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sony Group Corp. | SPONSORED ADR | 835699307 | 254 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 234 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Square, Inc. | CL A | 852234103 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stitch Fix, Inc. | COM CL A | 860897107 | 713 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STORE Capital Corp. | COM | 862121100 | 546 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 237 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SYNNEX Corp. | COM | 87162W100 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 272 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 1,778 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 372 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tenet Healthcare Corp. | COM NEW | 88033G407 | 660 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 229 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 224 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Toro Co./The | COM | 891092108 | 330 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,099 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Tradeweb Markets, Inc. | CL A | 892672106 | 359 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 622 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 437 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Trip.com Group Ltd. | ADS | 89677Q107 | 361 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 552 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Twilio, Inc. | CL A | 90138F102 | 208 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Twist Bioscience Corp. | COM | 90184D100 | 867 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 700 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 899 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 680 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 425 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 262 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 270 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Unity Software, Inc. | COM | 91332U101 | 226 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Universal Display Corp. | COM | 91347P105 | 403 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Veeva Systems, Inc. | CL A COM | 922475108 | 205 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ViacomCBS, Inc. | CL B | 92556H206 | 631 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Viomi Technology Co. Ltd. | SPONSORED ADS | 92762J103 | 310 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Vipship Holdings Ltd. | SPONSORED ADS A | 92763W103 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Visa, Inc. | COM CL A | 92826C839 | 247 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 540 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WNS Holdings Ltd. | SPON ADR | 92932M101 | 340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 271 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Wayfair, Inc. | CL A | 94419L101 | 255 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Weibo Corp. | SPONSORED ADR | 948596101 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Westlake Chemical Corp. | COM | 960413102 | 613 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 1,501 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 782 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Wintrust Financial Corp. | COM | 97650W108 | 758 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 458 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Zepp Health Corp. | SPONSORED ADS | 98945L105 | 167 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 232 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ZTO Express Cayman, Inc. | SPONSORED ADS A | 98980A105 | 239 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 265 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,663 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Genpact Ltd. | SHS | G3922B107 | 291 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Linde Public Limited Company | SHS | G5494J103 | 241 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Pagseguro Digital Ltd. | COM CL A | G68707101 | 519 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,024 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Logitech International S.A. | SHS | H50430232 | 784 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Globant SA | COM | L44385109 | 291 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 1,050 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 401 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Perion Network Ltd. | SHS NEW | M78673114 | 942 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 423 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Sinovac Biotech Ltd. | SHS | P8696W104 | 485 | 74,893 | SH | SOLE | 74,893 | 0 | 0 |