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 |
Abbott Laboratories | COM | 002824100 | 260 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABIOMED, Inc. | COM | 003654100 | 557 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 255 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 297 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 256 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 943 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 635 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 250 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 290 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 227 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Ameresco, Inc. | CL A | 02361E108 | 631 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 345 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Amkor Technology, Inc. | COM | 031652100 | 776 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Apollo Medical Holdings, Inc. | COM | 03763A207 | 522 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Archer Aviation, Inc. | COM NEW | 03945R102 | 243 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 302 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Array Technologies, Inc. | COM | 04271T100 | 504 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Artisan Partners Asset Management, Inc. | COM SHS | 04316A108 | 500 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
B&G Foods, Inc. | CL A | 05508R106 | 796 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 1,319 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 596 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Berry Plastics Group, Inc. | SPON ADR REP A | 08579W103 | 587 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Bill.com Holdings, Inc. | COM | 090043100 | 219 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 621 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 319 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Blade Air Mobility, Inc. | COM | 092667104 | 236 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 376 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Buckle, Inc. | COM | 118440106 | 482 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 703 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CBRE Group, Inc. | CL A | 12504L109 | 727 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 451 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 319 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 306 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 547 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 246 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 506 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 678 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 582 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 280 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ciena Corp. | COM NEW | 171779309 | 716 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | COM | 185899101 | 1,742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 397 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Coinbase Global, Inc. | COM | 19260Q107 | 215 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Commercial Metals Co. | COM | 201723103 | 581 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Concentrix Corp. | COM | 20602D101 | 482 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cooper Cos, Inc./ The | COM NEW | 216648402 | 519 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 282 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Cowen Group, Inc. | COM | 223622606 | 578 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Credit Acceptance Corp. | CL A NEW | 225310101 | 963 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | COM | 22788C105 | 231 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Crown Castle International Corp. | CL A | 22822V101 | 303 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 531 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 637 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 369 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 288 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Descartes Systems Group, Inc./The | COM | 249906108 | 678 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 311 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 1,035 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 322 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Digital Turbine, Inc. | COM | 25400W102 | 442 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Walt Disney Co./The | COM NEW | 254687106 | 235 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Discovery, Inc. | COM | 25470F104 | 271 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DocuSign, Inc. | COM SER A | 256163106 | 221 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DraftKings, Inc. | COM | 26142R104 | 244 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 278 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EOG Resources, Inc. | COM CL A | 26875P101 | 435 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | COM NEW | 29251M106 | 778 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Endava PLC | COM | 29260V105 | 398 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Encompass Health Corp. | COM | 29261A100 | 300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 748 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 869 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 814 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 796 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Expedia, Inc. | COM | 30212P303 | 311 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 706 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 289 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FactSet Research Systems, Inc. | COM NEW | 303075105 | 778 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
First BanCorp. (Puerto Rico) | COM | 318672706 | 1,061 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FirstService Corp. | CL A | 33767E202 | 452 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 497 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Fortinet, Inc. | SPONSORED ADS | 34959E109 | 827 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM NEW | 353514102 | 567 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 475 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 869 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 528 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 336 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Genmab A/S | COM | 372303206 | 400 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 462 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 371 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Gray Television, Inc. | COM | 389375106 | 682 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Guidewire Software, Inc. | SPONSORED ADS | 40171V100 | 579 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Hamilton Lane, Inc. | CL A | 407497106 | 560 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Haverty Furniture Cos, Inc. | COM | 419596101 | 673 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HEICO Corp. | COM | 422806109 | 462 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuazhu Group Ltd. | COM | 44332N106 | 336 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IAC/InterActiveCorp. | CL A | 44891N208 | 499 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 520 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ingersoll Rand, Inc. | COM | 45687V106 | 600 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Insulet Corp. | SPONSORED ADS | 45784P101 | 572 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Intellia Therapeutics, Inc. | COM NEW | 45826J105 | 2,282 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Interactive Brokers Group, Inc. | COM | 45841N107 | 576 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 287 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 425 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Iridium Communications, Inc. | COM | 46269C102 | 735 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Jounce Therapeutics, Inc. | COM CL A | 481116101 | 1,146 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & Co. LP | COM | 48251W104 | 723 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Knight-Swift Transportation Holdings, Inc. | COM NEW | 499049104 | 640 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 603 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Kroger Co./The | COM | 501044101 | 317 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 648 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LHC Group, Inc. | COM NEW | 50187A107 | 288 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 681 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LCI Industries | CL A | 50189K103 | 748 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 2,834 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 403 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lattice Semiconductor Corp. | COM | 518415104 | 1,510 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LendingClub Corp. | COM | 52603A208 | 223 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Liberty Media Corp.-Liberty SiriusXM | COM | 531229409 | 595 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 2,004 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 282 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Magic Software Enterprises Ltd. | COM A SIRIUSXM | 559166103 | 718 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 309 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 571 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAXIMUS, Inc. | ORD | 577933104 | 422 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 360 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Monolithic Power Systems, Inc. | CL A | 609839105 | 641 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 2,360 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1,648 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 2,086 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 293 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NeoGenomics, Inc. | COM | 64049M209 | 908 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 244 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Newmark Group, Inc. | COM | 65158N102 | 737 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 294 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Novanta, Inc. | COM | 67000B104 | 2,098 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NVIDIA Corp. | COM NEW | 67066G104 | 565 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 474 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 238 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
OneWater Marine, Inc. | COM | 68280L101 | 543 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Owl Rock Capital Corp. | COM | 69121K104 | 488 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 644 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Paylocity Holdings Corp. | COM | 70438V106 | 602 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Penumbra, Inc. | CL A | 70975L107 | 431 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PepsiCo, Inc. | CL A COM | 713448108 | 294 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Performance Food Group Co. | COM | 71377A103 | 489 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 653 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 250 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Plug Power, Inc. | COM | 72919P202 | 1,076 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 925 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 1,078 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 317 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 520 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 645 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rambus, Inc. | COM NEW | 750917106 | 1,364 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 648 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 303 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Reliant Bancorp, Inc. | COM | 75956B101 | 1,260 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 2,926 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Robinhood Markets, Inc. | COM | 770700102 | 218 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ROBLOX Corp. | COM | 771049103 | 324 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Roku, Inc. | COM | 77543R102 | 266 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 897 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 418 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 1,011 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
salesforce.com, Inc. | COM CL A | 79466L302 | 249 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Charles Schwab Corp./The | CL A | 808513105 | 301 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 236 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Shopify, Inc. | COM | 82509L107 | 269 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Shyft Group, Inc./The | COM | 825698103 | 1,061 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Sibanye Stillwater Ltd. | COM | 82575P107 | 288 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Silvergate Capital Corp. | COM | 82837P408 | 232 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Skillz, Inc. | CL A | 83067L109 | 235 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
Sleep Number Corp. | SPONSORD ADS | 83125X103 | 475 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 302 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Stifel Financial Corp. | CL A | 860630102 | 542 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Stitch Fix, Inc. | COM | 860897107 | 310 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
STORE Capital Corp. | SPONSORED ADR | 862121100 | 561 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Stryker Corp. | CL A | 863667101 | 261 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TD SYNNEX Corp. | COM | 87162W100 | 457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | CL A | 874039100 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM CL A | 874054109 | 427 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 318 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 2,965 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Tegna, Inc. | COM | 87901J105 | 512 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Teladoc Health, Inc. | SPONSORED ADS | 87918A105 | 213 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 393 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G407 | 1,185 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 254 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Trade Desk, Inc./The | COM | 88339J105 | 328 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 296 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TopBuild Corp. | COM NEW | 89055F103 | 717 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Toro Co./The | COM CL A | 891092108 | 320 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,052 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Tradeweb Markets, Inc. | COM | 892672106 | 486 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 675 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Trimble, Inc. | COM | 896239100 | 698 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TriNet Group, Inc. | CL A | 896288107 | 619 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 616 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TuSimple Holdings, Inc. | COM | 90089L108 | 222 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Twilio, Inc. | COM | 90138F102 | 205 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Twist Bioscience Corp. | COM | 90184D100 | 658 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Twitter, Inc. | CL A | 90184L102 | 244 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
2U Inc. | COM | 90214J101 | 219 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 888 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 580 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UiPath, Inc. | COM | 90364P105 | 210 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 400 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 268 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 330 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Unity Software, Inc. | COM | 91332U101 | 322 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Universal Display Corp. | COM | 91347P105 | 380 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ViacomCBS, Inc. | CL B | 92556H206 | 423 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Virtus Investment Partners, Inc. | COM CL A | 92828Q109 | 550 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Vista Outdoor, Inc. | COM | 928377100 | 1,004 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 664 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WNS Holdings Ltd. | COM | 92932M101 | 618 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WP Carey, Inc. | SPON ADR | 92936U109 | 517 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 2,696 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 839 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Wintrust Financial Corp. | CL A | 97650W108 | 954 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Workday, Inc. | COM | 98138H101 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 522 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Zoom Video Communications, Inc. | COM | 98980L101 | 249 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 296 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Genpact Ltd. | COM | G3922B107 | 594 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ICON PLC | SHS CLASS A | G4705A100 | 759 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Linde Public Limited Company | SHS | G5494J103 | 298 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Pagseguro Digital Ltd. | SHS | G68707101 | 294 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Chubb Ltd. | SHS | H1467J104 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CRISPR Therapeutics AG | COM CL A | H17182108 | 364 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 619 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Globant SA | NAMEN AKT | L44385109 | 722 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 236 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AudioCodes Ltd. | COM | M15342104 | 1,598 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 537 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Perion Network Ltd. | ORD | M78673114 | 1,371 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ASML Holding NV - NY Reg Shares | SHS | N07059210 | 350 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Yandex NV | SHS NEW | N97284108 | 399 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Sinovac Biotech Ltd. | N Y REGISTRY SHS | P8696W104 | 485 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
Danaos, Corp. | SHS | Y1968P121 | 672 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |