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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 311 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,721 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 617 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,364 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 493 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 126 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,038 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,076 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,025 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,322 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 242 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,899 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 544 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,396 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 508 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,532 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,033 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 342 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 587 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 600 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 182 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,819 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,312 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,024 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,152 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 525 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,262 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 701 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,734 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 273 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 618 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 992 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 843 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 223 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,591 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,889 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,296 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 267 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 660 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,272 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 380 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 241 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 816 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,323 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,322 | 79,738 | SH | SOLE | 79,738 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 874 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 317 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,090 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,293 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 43 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,243 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 503 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,878 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 446 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 364 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 378 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 228 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 736 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 795 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 683 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 287 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 259 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,414 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,147 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 628 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,065 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,738 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 551 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,934 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 107 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,176 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 752 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,130 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 349 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,472 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 257 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 853 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 684 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 334 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,792 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 832 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 386 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 418 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 120 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 515 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 868 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 356 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,186 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 866 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 243 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,322 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 234 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,721 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,307 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,310 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 681 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,078 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 278 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,797 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,292 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,120 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 556 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 733 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,096 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 299 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,587 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 248 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,430 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 585 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 271 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 357 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,534 | 98,789 | SH | SOLE | 98,789 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,752 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,202 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 606 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,146 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 408 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 758 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 306 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 891 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 461 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 273 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 391 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,284 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,945 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,782 | 144,794 | SH | SOLE | 144,794 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 720 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,599 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,694 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,235 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 560 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 595 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,551 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 259 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 772 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,725 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,943 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 972 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 419 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,627 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,226 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,977 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 996 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 336 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,641 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 200 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,725 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,659 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 916 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,704 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,896 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 397 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 398 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,167 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 287 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,099 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 811 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 275 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 460 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 459 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 451 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 526 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 677 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 235 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 224 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,997 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 458 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 684 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,199 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 207 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 855 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 948 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,781 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 236 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 601 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 345 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 271 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 290 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,347 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,242 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,817 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 368 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 317 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 227 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,376 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 183 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 770 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 453 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 265 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 256 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 990 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,192 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,635 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,521 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,423 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,468 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 730 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 365 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,991 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 289 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 687 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,038 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 605 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
IAA INC | COM | 449253103 | 396 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,271 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 741 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 399 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 464 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 323 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 497 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,254 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,372 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,233 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,336 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,074 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 459 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,555 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 432 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 516 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,294 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 207 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,050 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,055 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 364 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 795 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 494 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 931 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 492 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,146 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 292 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 763 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 634 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 282 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 669 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 228 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 232 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 618 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,142 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,711 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 275 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,296 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 747 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 671 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,537 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 869 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 791 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,630 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 264 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 466 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,531 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,455 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,446 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 408 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,040 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 277 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 466 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 588 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 258 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,916 | 161,556 | SH | SOLE | 161,556 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 771 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,265 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,252 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,734 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,187 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,694 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 655 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 394 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,366 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 429 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,449 | 89,724 | SH | SOLE | 89,724 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 246 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,331 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 543 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 335 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 203 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 228 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,099 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 733 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,563 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 501 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 364 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,514 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 308 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,443 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 610 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,150 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 88 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 262 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 307 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 821 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 802 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 603 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 333 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 758 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,089 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,045 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 727 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 751 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 905 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 589 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 311 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,487 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 244 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 546 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,709 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,184 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 887 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 756 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,433 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,475 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 620 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 764 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,551 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,999 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,184 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,107 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 201 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 290 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 616 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,290 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 206 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,545 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 452 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,917 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 930 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,711 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,098 | 113,174 | SH | SOLE | 113,174 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 244 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,285 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 131 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 889 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 348 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,885 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 310 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,955 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,233 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 303 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,510 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,986 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 714 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,277 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 289 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 819 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 272 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 46 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 253 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 477 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 351 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 345 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,241 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 575 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 395 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 323 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 463 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 619 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 501 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,732 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 582 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 362 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 217 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 800 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 354 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 958 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 406 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 726 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,668 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,241 | 202,733 | SH | SOLE | 202,733 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,325 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,705 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,400 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 734 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,549 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 550 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,486 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,393 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,279 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 746 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,030 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 970 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 914 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 387 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 774 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 373 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 341 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,093 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 385 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 421 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 527 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,015 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 376 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 976 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 323 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,555 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 181 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 552 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,533 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 717 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,912 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 536 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 833 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,498 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 263 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 400 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,940 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 524 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 341 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 264 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WABTEC | COM | 929740108 | 894 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 446 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 614 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,224 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,075 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 411 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,945 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 758 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 340 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 286 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 887 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,686 | 94,052 | SH | SOLE | 94,052 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 709 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,278 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 352 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 611 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 582 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 585 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 298 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,452 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,108 | 6,742 | SH | SOLE | 6,742 | 0 | 0 |