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 |
3M CO | COM | 88579Y101 | 455 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 952 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 409 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,132 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,972 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 474 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 546 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 58 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,819 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,755 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,317 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,864 | 82,464 | SH | SOLE | 82,464 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 936 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,863 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,395 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 378 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 610 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 717 | 111,368 | SH | SOLE | 111,368 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 410 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,185 | 148,306 | SH | SOLE | 148,306 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,611 | 790,932 | SH | SOLE | 790,932 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,798 | 163,304 | SH | SOLE | 163,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,342 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,587 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 678 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,450 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,487 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,133 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,130 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 739 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 113 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 858 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 290 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,166 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 221 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 541 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,297 | 267,876 | SH | SOLE | 267,876 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 308 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 237 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 57 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 349 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,011 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 581 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 264 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 624 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 262 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,254 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 269 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 128 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 598 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 238 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,786 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 689 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,010 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,500 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,013 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 892 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,562 | 137,945 | SH | SOLE | 137,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,985 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,598 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 533 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,793 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 908 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,134 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 895 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 801 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 461 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 892 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 449 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 848 | 180,348 | SH | SOLE | 180,348 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,400 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,937 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 280 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 409 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,716 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,914 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,150 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,846 | 157,674 | SH | SOLE | 157,674 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,306 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,729 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,167 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 991 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 530 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 219 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 604 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 471 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,706 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 886 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 337 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,492 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 977 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 637 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 627 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 219 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,704 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,299 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 347 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 664 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 412 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,741 | 504,867 | SH | SOLE | 504,867 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 716 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,054 | 769,495 | SH | SOLE | 769,495 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 311 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 172 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,106 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 583 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 491 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 367 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,102 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 945 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 730 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,727 | 170,292 | SH | SOLE | 170,292 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,210 | 173,069 | SH | SOLE | 173,069 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 821 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 919 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,205 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 407 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 350 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 797 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 984 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 334 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,215 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 771 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 295 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 137 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 932 | 171,945 | SH | SOLE | 171,945 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 570 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,524 | 313,547 | SH | SOLE | 313,547 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 311 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,265 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 472 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,874 | 312,672 | SH | SOLE | 312,672 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,131 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,959 | 254,013 | SH | SOLE | 254,013 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,136 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,150 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 466 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 466 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,241 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 154 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 216 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,486 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,076 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,562 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 314 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 881 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,080 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,079 | 843,472 | SH | SOLE | 843,472 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,095 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 606 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,313 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,195 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 246 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,234 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,532 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,094 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,867 | 172,116 | SH | SOLE | 172,116 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 319 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,605 | 110,431 | SH | SOLE | 110,431 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 667 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 765 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,742 | 662,448 | SH | SOLE | 662,448 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,787 | 214,866 | SH | SOLE | 214,866 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 999 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
GAP INC | COM | 364760108 | 998 | 121,616 | SH | SOLE | 121,616 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 244 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,479 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 68 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,584 | 335,558 | SH | SOLE | 335,558 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 245 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 753 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 176 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 412 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,637 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,809 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 887 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,007 | 407,163 | SH | SOLE | 407,163 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 448 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 541 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 788 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,468 | 210,970 | SH | SOLE | 210,970 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,459 | 111,623 | SH | SOLE | 111,623 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,004 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,404 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,299 | 336,532 | SH | SOLE | 336,532 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 390 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,351 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,721 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 956 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 471 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 577 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 936 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,071 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 650 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 394 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,807 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,287 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 328 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 819 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,297 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 101 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,370 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 312 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
INTUIT | COM | 461202103 | 218 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 946 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 274 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,640 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 841 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,764 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 897 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,161 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 378 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 755 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 825 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 656 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,278 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,003 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 557 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,851 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 423 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,055 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 727 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,075 | 174,796 | SH | SOLE | 174,796 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,620 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 833 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,468 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 442 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 698 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,416 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 981 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 832 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 476 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 368 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,382 | 134,944 | SH | SOLE | 134,944 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 740 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,747 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,641 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,859 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 994 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,422 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,704 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 784 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,382 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,387 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,835 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 396 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,614 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 840 | 112,479 | SH | SOLE | 112,479 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 211 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,280 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 71 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,627 | 176,235 | SH | SOLE | 176,235 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 493 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 296 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 175 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,318 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,538 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 345 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 501 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,597 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 348 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,300 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 929 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,675 | 671 | SH | SOLE | 671 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,781 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 170 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 287 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 243 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 483 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,938 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 737 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,432 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 960 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 452 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,073 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 426 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,249 | 101,074 | SH | SOLE | 101,074 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,631 | 235,337 | SH | SOLE | 235,337 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 743 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 715 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,834 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 320 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 181 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 527 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 72 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 348 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 660 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,818 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,876 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,308 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 311 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,799 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 236 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 645 | 321,113 | SH | SOLE | 321,113 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,600 | 248,256 | SH | SOLE | 248,256 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,859 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,149 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
RH | COM | 74967X103 | 1,394 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,277 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,029 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 432 | 129,304 | SH | SOLE | 129,304 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 94 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,109 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 458 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,747 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 581 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,180 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 663 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 861 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,194 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 309 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 275 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 832 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 978 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 409 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,417 | 155,866 | SH | SOLE | 155,866 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,060 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,539 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,117 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 292 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 216 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,475 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,517 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 822 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 651 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,692 | 225,650 | SH | SOLE | 225,650 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,109 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 217 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 267 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 338 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,492 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 987 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,603 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 987 | 866,050 | SH | SOLE | 866,050 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,229 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 239 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,663 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 489 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 99 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,005 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,628 | 732,015 | SH | SOLE | 732,015 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 592 | 333 | SH | SOLE | 333 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 757 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 568 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 712 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,367 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 266 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,151 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 214 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 61 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,327 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,641 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 213 | 530 | SH | SOLE | 530 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 965 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,384 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,678 | 385,374 | SH | SOLE | 385,374 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,435 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 419 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,340 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,423 | 157,626 | SH | SOLE | 157,626 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,590 | 255,235 | SH | SOLE | 255,235 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,471 | 151,381 | SH | SOLE | 151,381 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,222 | 93,613 | SH | SOLE | 93,613 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 870 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 446 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 116 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,557 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 667 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 910 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 794 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,358 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,770 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,512 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,463 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 908 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 380 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 388 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 324 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 893 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 474 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 887 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 515 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 803 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,252 | 51,119 | SH | SOLE | 51,119 | 0 | 0 |