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 |
8X8 INC NEW | COM | 282914100 | 219 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 709 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 363 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 79 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 747 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 703 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 208 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 182 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 357 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 291 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 168 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 277 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 254 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 226 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 262 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 235 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 207 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 423 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 211 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 251 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 371 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 366 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 408 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 230 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 24 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 895 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 218 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 468 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 203 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 322 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 206 | 953 | SH | SOLE | 953 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 518 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 271 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 107 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 220 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 432 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 584 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 261 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 230 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 249 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 375 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,492 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,365 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 271 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 219 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 479 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 354 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 245 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 310 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 203 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 618 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 216 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 254 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 631 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 273 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 321 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 210 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 329 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 881 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 136 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 420 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 199 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 344 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 618 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 576 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 484 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 82 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 240 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 246 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 361 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 203 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 331 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 163 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,032 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 362 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 508 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 720 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 270 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 691 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 360 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 200 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 747 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 255 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 289 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 388 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 188 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 525 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 338 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 369 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 227 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 544 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 247 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 420 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
F5 INC | COM | 315616102 | 292 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 418 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 348 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 518 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 122 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 559 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,516 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 301 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 185 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 253 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 226 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 359 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 561 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 373 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 651 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 235 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 306 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 254 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 764 | SH | SOLE | 764 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 481 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,176 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 240 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 341 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 262 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 388 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 431 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 543 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 88 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 273 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
IAA INC | COM | 449253103 | 354 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 446 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 582 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 180 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 57 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 312 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 152 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 443 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 279 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 200 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 622 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 222 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 310 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 331 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 207 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 157 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 355 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 72 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 382 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 322 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 206 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 412 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 866 | SH | SOLE | 866 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 459 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 206 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 387 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 469 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 208 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 279 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 277 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 403 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 393 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 334 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 428 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 449 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 411 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 560 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 666 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 97 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 300 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 314 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 231 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 123 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 179 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 354 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 45 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 217 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 526 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 351 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 96 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 76 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 508 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 213 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 294 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 650 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 652 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 201 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 261 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 321 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 315 | 878 | SH | SOLE | 878 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 333 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 629 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 124 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 688 | 974 | SH | SOLE | 974 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 360 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 559 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 244 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 71 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 201 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 253 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 228 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 297 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 630 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 572 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 243 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 268 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 489 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 210 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 218 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 377 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 728 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 352 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 311 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 230 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 609 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 336 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 228 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 259 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 275 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 324 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 378 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 864 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 861 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 434 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 814 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 732 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 220 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 496 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 121 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 143 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 444 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 228 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 64 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 72 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 314 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 192 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 259 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 217 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 214 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 219 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 707 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 79 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
V F CORP | COM | 918204108 | 296 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 63 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 287 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 255 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 429 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 205 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 410 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 30 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 201 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 551 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 326 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 220 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 205 | 752 | SH | SOLE | 752 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 808 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 220 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 417 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 241 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 272 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 189 | 10,137 | SH | SOLE | 10,137 | 0 | 0 |