0001742435-22-000002.txt : 20220512 0001742435-22-000002.hdr.sgml : 20220512 20220512113852 ACCESSION NUMBER: 0001742435-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORA Capital, LLC CENTRAL INDEX KEY: 0001742435 IRS NUMBER: 824694092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20027 FILM NUMBER: 22916580 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 415-601-7021 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001742435 XXXXXXXX 03-31-2022 03-31-2022 FORA Capital, LLC

1221 BRICKELL AVE SUITE 900 MIAMI FL 33131

13F HOLDINGS REPORT 028-20027 N Jeff Bowers 415-505-3354 Jeff Bowers Foster City CA 05-12-2022 0 494 554924 false INFORMATION TABLE 2 fora13fq12022.xml AAR CORP. CMN COM 000361105 447 9264 SH SOLE 9264 0 0 ABB LTD SPONSORED ADR CMN COM 000375204 698 21404 SH SOLE 21404 0 0 AES CORP. CMN COM 00130H105 972 38178 SH SOLE 38178 0 0 AMN HEALTHCARE SERVICES, INC. CMN COM 001744101 295 2785 SH SOLE 2785 0 0 ABBOTT LABORATORIES CMN COM 002824100 3279 27236 SH SOLE 27236 0 0 ABBVIE INC CMN COM 00287Y109 3614 22068 SH SOLE 22068 0 0 ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 315 4793 SH SOLE 4793 0 0 ACADIA REALTY TRUST CMN COM 004239109 225 10258 SH SOLE 10258 0 0 ADOBE INC CMN COM 00724F101 7630 16585 SH SOLE 16585 0 0 AFFIRM HOLDINGS, INC. CMN COM 00827B106 1725 36889 SH SOLE 36889 0 0 AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 757 5592 SH SOLE 5592 0 0 AGREE REALTY CORPORATION CMN COM 008492100 277 4255 SH SOLE 4255 0 0 AIRBNB, INC. CMN CLASS A COM 009066101 1203 6926 SH SOLE 6926 0 0 AIR TRANSPORT SERVICES GROUP INC CMN COM 00922R105 244 7270 SH SOLE 7270 0 0 ALCOA CORPORATION CMN COM 013872106 3262 35386 SH SOLE 35386 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 7683 65900 SH SOLE 65900 0 0 ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 331 12032 SH SOLE 12032 0 0 ALLETE, INC. CMN COM 018522300 212 3129 SH SOLE 3129 0 0 ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 599 4739 SH SOLE 4739 0 0 ALTRIA GROUP, INC. CMN COM 02209S103 2052 39424 SH SOLE 39424 0 0 AMEREN CORPORATION CMN COM 023608102 2120 22594 SH SOLE 22594 0 0 AMERICAN FINANCIAL GROUP INC CMN COM 025932104 290 1960 SH SOLE 1960 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 482 7599 SH SOLE 7599 0 0 AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 1215 7830 SH SOLE 7830 0 0 AMETEK INC (NEW) CMN COM 031100100 320 2361 SH SOLE 2361 0 0 ANDERSONS INC CMN COM 034164103 392 7657 SH SOLE 7657 0 0 ANSYS, INC. CMN COM 03662Q105 325 1015 SH SOLE 1015 0 0 ANTERO RESOURCES CORPORATION CMN COM 03674X106 1179 38674 SH SOLE 38674 0 0 ANTHEM, INC. CMN COM 036752103 1620 3224 SH SOLE 3224 0 0 ANTERO MIDSTREAM CORP CMN COM 03676B102 434 39345 SH SOLE 39345 0 0 APA CORP CMN COM 03743Q108 1638 39768 SH SOLE 39768 0 0 APARTMENT INCOME REIT CORP CMN COM 03750L109 525 9677 SH SOLE 9677 0 0 APELLIS PHARMACEUTICALS, INC. CMN COM 03753U106 693 14009 SH SOLE 14009 0 0 APPLIED MATERIALS INC CMN COM 038222105 4129 30406 SH SOLE 30406 0 0 APPLOVIN CORPORATION CMN CLASS A COM 03831W108 772 13951 SH SOLE 13951 0 0 ARAMARK CMN COM 03852U106 442 11681 SH SOLE 11681 0 0 ARCBEST CORP CMN COM 03937C105 340 3997 SH SOLE 3997 0 0 ARCH RESOURCES, INC. CMN COM 03940R107 902 6625 SH SOLE 6625 0 0 ASANA INC CMN COM 04342Y104 1563 37485 SH SOLE 37485 0 0 ASCENDIS PHARMA AS SPONSORED ADR CMN COM 04351P101 1160 10000 SH SOLE 10000 0 0 ASPEN TECHNOLOGY, INC. CMN COM 045327103 1357 8285 SH SOLE 8285 0 0 ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 469 5310 SH SOLE 5310 0 0 AUTODESK, INC. CMN COM 052769106 5119 23161 SH SOLE 23161 0 0 AVALONBAY COMMUNITIES INC CMN COM 053484101 1519 6029 SH SOLE 6029 0 0 AXSOME THERAPEUTICS, INC. CMN COM 05464T104 350 8742 SH SOLE 8742 0 0 AZEK COMPANY INC. (THE) CMN COM 05478C105 761 28984 SH SOLE 28984 0 0 BAIDU, INC. SPONSORED ADR CMN COM 056752108 259 1799 SH SOLE 1799 0 0 BAKER HUGHES CO CMN COM 05722G100 334 8939 SH SOLE 8939 0 0 BANCO SANTANDER (BRASIL) S.A. ADR CMN COM 05967A107 152 19805 SH SOLE 19805 0 0 BANK OF NOVA SCOTIA (THE) CMN COM 064149107 508 6933 SH SOLE 6933 0 0 BANKUNITED INC CMN COM 06652K103 662 14882 SH SOLE 14882 0 0 BAXTER INTERNATIONAL INC CMN COM 071813109 648 8164 SH SOLE 8164 0 0 BEACON ROOFING SUPPLY, INC. CMN COM 073685109 342 5599 SH SOLE 5599 0 0 BEST BUY CO INC CMN COM 086516101 1248 12946 SH SOLE 12946 0 0 BILIBILI, INC. SPONSORED ADR CMN COM 090040106 1501 53202 SH SOLE 53202 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 1120 1931 SH SOLE 1931 0 0 BIONTECH SE SPONSORED ADR CMN COM 09075V102 2751 15737 SH SOLE 15737 0 0 BLACK HILLS CORP CMN COM 092113109 350 4556 SH SOLE 4556 0 0 BLACK KNIGHT, INC. CMN COM 09215C105 819 14063 SH SOLE 14063 0 0 BLACKSTONE GROUP INC/THE CMN COM 09260D107 836 6572 SH SOLE 6572 0 0 BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 551 4214 SH SOLE 4214 0 0 BOTTOMLINE TECHNOLOGIES INC CMN COM 101388106 271 4773 SH SOLE 4773 0 0 BOX, INC. CMN CLASS A COM 10316T104 643 22067 SH SOLE 22067 0 0 BRINK'S COMPANY (THE) CMN COM 109696104 235 3464 SH SOLE 3464 0 0 BRITISH AMERICAN TOBACCO PLC SPONS ADR COM 110448107 330 7734 SH SOLE 7734 0 0 BRIXMOR PROPERTY GROUP CMN COM 11120U105 627 23917 SH SOLE 23917 0 0 BROOKFIELD INFRASTRUCTURE CORP CMN COM 11275Q107 231 3036 SH SOLE 3036 0 0 BROOKFIELD RENEWABLE CORP CMN COM 11284V105 353 8143 SH SOLE 8143 0 0 BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 1118 16459 SH SOLE 16459 0 0 BURLINGTON STORES INC CMN COM 122017106 1631 8569 SH SOLE 8569 0 0 CGI INC. CMN COM 12532H104 237 2923 SH SOLE 2923 0 0 CIGNA CORP CMN COM 125523100 3570 14522 SH SOLE 14522 0 0 CMC MATERIALS INC CMN COM 12571T100 786 4195 SH SOLE 4195 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 3456 14291 SH SOLE 14291 0 0 CMS ENERGY CORPORATION CMN COM 125896100 1198 17113 SH SOLE 17113 0 0 CNX RESOURCES CORP CMN COM 12653C108 735 35317 SH SOLE 35317 0 0 CACTUS, INC. CMN CLASS A COM 127203107 292 5311 SH SOLE 5311 0 0 CALIFORNIA RESOURCES CORPORATION CMN COM 13057Q305 631 13314 SH SOLE 13314 0 0 CALIX, INC. CMN COM 13100M509 337 8129 SH SOLE 8129 0 0 CALLON PETROLEUM COMPANY CMN COM 13123X508 249 4067 SH SOLE 4067 0 0 CAMDEN PROPERTY TRUST CMN COM 133131102 785 4628 SH SOLE 4628 0 0 CARDINAL HEALTH, INC. CMN COM 14149Y108 2302 39952 SH SOLE 39952 0 0 CARGURUS, INC. CMN COM 141788109 242 5550 SH SOLE 5550 0 0 CARMAX, INC. CMN COM 143130102 2308 22735 SH SOLE 22735 0 0 CARTER'S, INC. CMN COM 146229109 488 5128 SH SOLE 5128 0 0 CASEY'S GENERAL STORES,INC CMN COM 147528103 224 1120 SH SOLE 1120 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 1164 5219 SH SOLE 5219 0 0 CENTERPOINT ENERGY, INC CMN COM 15189T107 2009 65260 SH SOLE 65260 0 0 CENTURY ALUMINUM COMPANY CMN COM 156431108 241 9028 SH SOLE 9028 0 0 CHANGE HEALTHCARE INC. CMN COM 15912K100 210 9574 SH SOLE 9574 0 0 CHARLES RIV LABS INTL INC CMN COM 159864107 1885 6504 SH SOLE 6504 0 0 CHESAPEAKE ENERGY CORPORATION CMN COM 165167735 211 2399 SH SOLE 2399 0 0 CINCINNATI FINANCIAL CRP CMN COM 172062101 1174 8495 SH SOLE 8495 0 0 CIRRUS LOGIC COMMON STOCK COM 172755100 268 3119 SH SOLE 3119 0 0 CITI TRENDS, INC. CMN COM 17306X102 256 7845 SH SOLE 7845 0 0 CIVITAS RESOURCES, INC. CMN COM 17888H103 604 9866 SH SOLE 9866 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 2210 15840 SH SOLE 15840 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 757 8288 SH SOLE 8288 0 0 COHERENT INC. CMN COM 192479103 872 3183 SH SOLE 3183 0 0 COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 1010 5137 SH SOLE 5137 0 0 COLGATE-PALMOLIVE CO CMN COM 194162103 4113 53858 SH SOLE 53858 0 0 COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 1558 32672 SH SOLE 32672 0 0 COMERICA INCORPORATED CMN COM 200340107 428 4609 SH SOLE 4609 0 0 COMMERCIAL METALS CO CMN COM 201723103 542 13164 SH SOLE 13164 0 0 COMMVAULT SYSTEMS INC CMN COM 204166102 207 3097 SH SOLE 3097 0 0 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR COM 20441A102 515 54886 SH SOLE 54886 0 0 COMPANHIA PARANAENSE DE ENERGIA COPEL ADR CMN COM 20441B605 140 18343 SH SOLE 18343 0 0 CONFLUENT INC CMN COM 20717M103 598 14435 SH SOLE 14435 0 0 CONSOL ENERGY INC. CMN COM 20854L108 235 6250 SH SOLE 6250 0 0 CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 869 3727 SH SOLE 3727 0 0 CONTINENTAL RESOURCES, INC CMN COM 212015101 626 9971 SH SOLE 9971 0 0 COPART INC CMN COM 217204106 205 1609 SH SOLE 1609 0 0 CORTEVA, INC. CMN COM 22052L104 3403 58304 SH SOLE 58304 0 0 COUSINS PROPERTIES INCORPORATED CMN COM 222795502 383 9311 SH SOLE 9311 0 0 CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 236 1993 SH SOLE 1993 0 0 CRANE CO (DELAWARE) CMN COM 224399105 519 4715 SH SOLE 4715 0 0 CROCS, INC. CMN COM 227046109 572 7186 SH SOLE 7186 0 0 CROWN CASTLE INTL CORP CMN COM 22822V101 269 1455 SH SOLE 1455 0 0 CUBESMART CMN COM 229663109 449 8445 SH SOLE 8445 0 0 CULLEN FROST BANKERS INC CMN COM 229899109 675 4762 SH SOLE 4762 0 0 CURTISS-WRIGHT CORP CMN COM 231561101 350 2311 SH SOLE 2311 0 0 CUTERA INC CMN COM 232109108 686 10476 SH SOLE 10476 0 0 D.R. HORTON, INC. CMN COM 23331A109 2573 32612 SH SOLE 32612 0 0 DTE ENERGY COMPANY CMN COM 233331107 1538 11600 SH SOLE 11600 0 0 DT MIDSTREAM, INC. CMN COM 23345M107 525 9691 SH SOLE 9691 0 0 DANAHER CORPORATION CMN COM 235851102 1278 4297 SH SOLE 4297 0 0 DARLING INGREDIENTS INC CMN COM 237266101 1249 15519 SH SOLE 15519 0 0 DAVE & BUSTER'S ENTERTAINMNT, INC. CMN COM 238337109 1825 36571 SH SOLE 36571 0 0 DAVITA INC CMN COM 23918K108 251 2186 SH SOLE 2186 0 0 DECKERS OUTDOORS CORP CMN COM 243537107 832 2956 SH SOLE 2956 0 0 DENBURY INC CMN COM 24790A101 277 3375 SH SOLE 3375 0 0 DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 1434 23684 SH SOLE 23684 0 0 DIAMONDBACK ENERGY INC CMN COM 25278X109 2405 17283 SH SOLE 17283 0 0 DIGITALOCEAN HOLDINGS, INC. CMN COM 25402D102 701 11703 SH SOLE 11703 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 4276 30336 SH SOLE 30336 0 0 DOMINO'S PIZZA, INC. CMN COM 25754A201 2482 6109 SH SOLE 6109 0 0 DOW INC. CMN COM 260557103 4260 66296 SH SOLE 66296 0 0 DYCOM INDUSTRIES INC CMN COM 267475101 227 2393 SH SOLE 2393 0 0 EOG RESOURCES INC CMN COM 26875P101 3648 30126 SH SOLE 30126 0 0 EQT CORPORATION CMN COM 26884L109 2581 75534 SH SOLE 75534 0 0 EPR PROPERTIES CMN COM 26884U109 492 8971 SH SOLE 8971 0 0 EDISON INTERNATIONAL CMN COM 281020107 814 11714 SH SOLE 11714 0 0 ELECTRONIC ARTS CMN COM 285512109 1647 12901 SH SOLE 12901 0 0 EMERSON ELECTRIC CO. CMN COM 291011104 1626 16430 SH SOLE 16430 0 0 ENCORE CAPITAL GROUP INC CMN COM 292554102 220 3494 SH SOLE 3494 0 0 ENCORE WIRE CORPORATION CMN COM 292562105 274 2312 SH SOLE 2312 0 0 ENTERGY CORPORATION CMN COM 29364G103 747 6386 SH SOLE 6386 0 0 EPAM SYSTEMS, INC. CMN COM 29414B104 1713 5846 SH SOLE 5846 0 0 ENVISTA HOLDINGS CORPORATION CMN COM 29415F104 637 13031 SH SOLE 13031 0 0 EQUINIX, INC. REIT COM 29444U700 1603 2126 SH SOLE 2126 0 0 EQUITY LIFESTYLE PROPERTIES, INC. CMN COM 29472R108 358 4631 SH SOLE 4631 0 0 EQUITY RESIDENTIAL CMN COM 29476L107 1043 11402 SH SOLE 11402 0 0 ESSEX PROPERTY TRUST INC CMN COM 297178105 761 2181 SH SOLE 2181 0 0 ETSY, INC. CMN COM 29786A106 521 3870 SH SOLE 3870 0 0 EXELON CORPORATION CMN COM 30161N101 981 20770 SH SOLE 20770 0 0 EXELIXIS, INC. CMN COM 30161Q104 311 13851 SH SOLE 13851 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 1723 16386 SH SOLE 16386 0 0 FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 774 1760 SH SOLE 1760 0 0 FARFETCH LIMITED CMN CLASS A COM 30744W107 277 17375 SH SOLE 17375 0 0 FEDERAL REALTY INVESTMENT TRUST CMN COM 313745101 538 4339 SH SOLE 4339 0 0 FIDELITY NATL INFO SVCS INC CMN COM 31620M106 3297 32637 SH SOLE 32637 0 0 FIFTH THIRD BANCORP CMN COM 316773100 297 6705 SH SOLE 6705 0 0 FIRST HORIZON CORP CMN COM 320517105 2126 90371 SH SOLE 90371 0 0 FIRST REPUBLIC BANK CMN SERIES COM 33616C100 1360 8191 SH SOLE 8191 0 0 FISERV, INC. CMN COM 337738108 3242 31736 SH SOLE 31736 0 0 FIRSTENERGY CORP. CMN COM 337932107 1524 33281 SH SOLE 33281 0 0 FIVE BELOW INC CMN COM 33829M101 202 1260 SH SOLE 1260 0 0 FIVE9, INC. CMN COM 338307101 311 2815 SH SOLE 2815 0 0 FLUOR CORPORATION CMN COM 343412102 728 24875 SH SOLE 24875 0 0 FORTUNE BRANDS HOME & SECURITY CMN COM 34964C106 547 7043 SH SOLE 7043 0 0 FREEPORT-MCMORAN INC CMN COM 35671D857 4614 90867 SH SOLE 90867 0 0 G-III APPAREL GROUP, LTD. CMN COM 36237H101 216 7701 SH SOLE 7701 0 0 GAMING AND LEISURE PROP, INC. CMN COM 36467J108 361 7621 SH SOLE 7621 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 1989 43983 SH SOLE 43983 0 0 GITLAB INC CMN COM 37637K108 397 7367 SH SOLE 7367 0 0 GLOBAL BLOOD THERAPEUTICS, INC. CMN COM 37890U108 280 8005 SH SOLE 8005 0 0 GOGO INC. CMN COM 38046C109 284 14500 SH SOLE 14500 0 0 GRACO INC. CMN COM 384109104 601 8475 SH SOLE 8475 0 0 W.W. GRAINGER INC CMN COM 384802104 628 1207 SH SOLE 1207 0 0 GREENBRIER COMPANIES INC CMN COM 393657101 298 5687 SH SOLE 5687 0 0 HF SINCLAIR CORP CMN COM 403949100 867 21866 SH SOLE 21866 0 0 HAIN CELESTIAL GROUP, INC. (THE) CMN COM 405217100 201 5798 SH SOLE 5798 0 0 HALLIBURTON COMPANY CMN COM 406216101 1516 39354 SH SOLE 39354 0 0 HALOZYME THERAPEUTICS, INC. CMN COM 40637H109 257 6402 SH SOLE 6402 0 0 HAMILTON LANE INCORPORATED CMN CLASS A COM 407497106 228 2934 SH SOLE 2934 0 0 HARMONY BIOSCIENCES HOLDINGS, INC. CMN COM 413197104 377 7562 SH SOLE 7562 0 0 HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 514 6996 SH SOLE 6996 0 0 HEICO CORPORATION (NEW) CMN COM 422806109 659 4255 SH SOLE 4255 0 0 HESS CORPORATION CMN COM 42809H107 2654 24447 SH SOLE 24447 0 0 HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 466 26948 SH SOLE 26948 0 0 HEXCEL CORPORATION (NEW) CMN COM 428291108 397 6635 SH SOLE 6635 0 0 HIGHWOODS PROPERTIES INC CMN COM 431284108 433 9297 SH SOLE 9297 0 0 HOLOGIC INCORPORATED CMN COM 436440101 1529 19938 SH SOLE 19938 0 0 THE HOME DEPOT, INC. CMN COM 437076102 7085 22968 SH SOLE 22968 0 0 HONDA MTR LTD (AMER SHS) ADR CMN COM 438128308 378 13245 SH SOLE 13245 0 0 HOUGHTON MIFFLIN HARCOURT COMPANY CMN COM 44157R109 777 36986 SH SOLE 36986 0 0 HOULIHAN LOKEY, INC. CMN COM 441593100 875 9649 SH SOLE 9649 0 0 THE HOWARD HUGHES CORP CMN COM 44267D107 280 2701 SH SOLE 2701 0 0 HOWMET AEROSPACE INC. CMN COM 443201108 625 17148 SH SOLE 17148 0 0 J B HUNT TRANS SVCS INC CMN COM 445658107 1293 6268 SH SOLE 6268 0 0 ITT INC. CMN COM 45073V108 412 5327 SH SOLE 5327 0 0 IDEX CORPORATION COMMON STOCK COM 45167R104 1399 7161 SH SOLE 7161 0 0 ILLINOIS TOOL WORKS CMN COM 452308109 1414 6585 SH SOLE 6585 0 0 IMPERIAL OIL LIMITED CMN COM 453038408 418 8675 SH SOLE 8675 0 0 INCYTE CORPORATION CMN COM 45337C102 1570 19702 SH SOLE 19702 0 0 INSIGHT ENTERPRISES, INC. CMN COM 45765U103 210 1959 SH SOLE 1959 0 0 INSPIRE MEDICAL SYSTEMS, INC. CMN COM 457730109 586 2271 SH SOLE 2271 0 0 INTEL CORPORATION CMN COM 458140100 7058 137233 SH SOLE 137233 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 2842 21506 SH SOLE 21506 0 0 INTERNATIONAL MONEY EXPRESS, INC. CMN COM 46005L101 246 11720 SH SOLE 11720 0 0 INTUIT INC CMN COM 461202103 7150 15149 SH SOLE 15149 0 0 INTREPID POTASH, INC. CMN COM 46121Y201 647 8028 SH SOLE 8028 0 0 IONIS PHARMACEUTICALS, INC. CMN COM 462222100 218 6095 SH SOLE 6095 0 0 IQVIA HOLDINGS INC CMN COM 46266C105 226 975 SH SOLE 975 0 0 IRONWOOD PHARMACEUTICALS, INC. CMN COM 46333X108 287 22643 SH SOLE 22643 0 0 JAMF HOLDING CORP. CMN COM 47074L105 238 6699 SH SOLE 6699 0 0 JD.COM, INC. SPONSORED ADR CMN COM 47215P106 293 4766 SH SOLE 4766 0 0 JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN COM 47759T100 293 5875 SH SOLE 5875 0 0 ZIFF DAVIS INC CMN COM 48123V102 500 5038 SH SOLE 5038 0 0 KBR, INC. CMN COM 48242W106 1286 23694 SH SOLE 23694 0 0 KLA CORP CMN COM 482480100 206 551 SH SOLE 551 0 0 KKR & CO. INC. CMN COM 48251W104 1743 29395 SH SOLE 29395 0 0 KANZHUN LIMITED - KY SPONSORED ADR CMN COM 48553T106 204 7515 SH SOLE 7515 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 475 2952 SH SOLE 2952 0 0 KIMBERLY-CLARK CORPORATION CMN COM 494368103 527 4259 SH SOLE 4259 0 0 KIMCO REALTY CORPORATION CMN COM 49446R109 1067 42673 SH SOLE 42673 0 0 KIRBY CORPORATION CMN COM 497266106 536 7217 SH SOLE 7217 0 0 KITE REALTY GROUP TRUST CMN COM 49803T300 269 11701 SH SOLE 11701 0 0 KNOWLES CORPORATION CMN COM 49926D109 261 11606 SH SOLE 11606 0 0 KOHL'S CORP (WISCONSIN) CMN COM 500255104 1872 30475 SH SOLE 30475 0 0 KONINKLIJKE PHILIPS N.V. ADR CMN COM 500472303 1076 34398 SH SOLE 34398 0 0 LCI INDUSTRIES CMN COM 50189K103 237 2221 SH SOLE 2221 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 1157 4300 SH SOLE 4300 0 0 LAM RESEARCH CORPORATION CMN COM 512807108 3521 6418 SH SOLE 6418 0 0 LANDSTAR SYSTEM INC CMN COM 515098101 464 2988 SH SOLE 2988 0 0 LANTHEUS HOLDINGS, INC. CMN COM 516544103 202 3612 SH SOLE 3612 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 2679 9597 SH SOLE 9597 0 0 LEGEND BIOTECH CORP SPONSORED ADR CMN COM 52490G102 269 7284 SH SOLE 7284 0 0 LENNAR CORPORATION CMN CLASS A COM 526057104 2095 24901 SH SOLE 24901 0 0 ELI LILLY & CO CMN COM 532457108 3255 11229 SH SOLE 11229 0 0 LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 571 4125 SH SOLE 4125 0 0 LITHIA MOTORS INC CL-A CMN CLASS A COM 536797103 1010 3157 SH SOLE 3157 0 0 LITHIUM AMERICAS CORP CMN COM 53680Q207 864 23436 SH SOLE 23436 0 0 LOEWS CORPORATION CMN COM 540424108 748 11418 SH SOLE 11418 0 0 LOWES COMPANIES INC CMN COM 548661107 5486 26186 SH SOLE 26186 0 0 MGM GROWTH PROPERTIES LLC CMN CLASS A COM 55303A105 229 5822 SH SOLE 5822 0 0 MKS INSTRUMENTS INC CMN COM 55306N104 932 5958 SH SOLE 5958 0 0 MP MATERIALS CORP CMN COM 553368101 1768 31346 SH SOLE 31346 0 0 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A COM 553530106 707 8228 SH SOLE 8228 0 0 MSCI INC. CMN COM 55354G100 3095 6065 SH SOLE 6065 0 0 MANULIFE FINANCIAL CORP CMN COM 56501R106 406 18835 SH SOLE 18835 0 0 MARATHON OIL CORPORATION CMN COM 565849106 358 14041 SH SOLE 14041 0 0 MARATHON PETROLEUM CORPORATION CMN COM 56585A102 5895 69069 SH SOLE 69069 0 0 MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 2071 11736 SH SOLE 11736 0 0 MASCO CORPORATION CMN COM 574599106 1821 34142 SH SOLE 34142 0 0 MASIMO CORPORATION CMN COM 574795100 873 5615 SH SOLE 5615 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 4998 13798 SH SOLE 13798 0 0 MATADOR RES CO CMN COM 576485205 688 12741 SH SOLE 12741 0 0 MAXAR TECHNOLOGIES INC CMN COM 57778K105 361 9157 SH SOLE 9157 0 0 MCCORMICK & CO NON VTG SHRS CMN COM 579780206 448 4611 SH SOLE 4611 0 0 MERCK & CO., INC. CMN COM 58933Y105 917 11130 SH SOLE 11130 0 0 MERITOR INC CMN COM 59001K100 648 18259 SH SOLE 18259 0 0 METHANEX CORPORATION CMN COM 59151K108 346 6249 SH SOLE 6249 0 0 METLIFE, INC. CMN COM 59156R108 1629 22740 SH SOLE 22740 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 3061 38673 SH SOLE 38673 0 0 MID-AMERICA APT CMNTYS INC CMN COM 59522J103 1053 4942 SH SOLE 4942 0 0 MIRATI THERAPEUTICS INC CMN COM 60468T105 380 4570 SH SOLE 4570 0 0 MODERNA, INC. CMN COM 60770K107 3674 21002 SH SOLE 21002 0 0 MOLINA HEALTHCARE, INC. CMN COM 60855R100 631 1849 SH SOLE 1849 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 3769 60063 SH SOLE 60063 0 0 MOSAIC COMPANY (THE) CMN COM 61945C103 2282 34828 SH SOLE 34828 0 0 MURPHY OIL CORPORATION CMN COM 626717102 592 14596 SH SOLE 14596 0 0 NATIONAL GRID PLC SPONSORED ADR CMN COM 636274409 323 4199 SH SOLE 4199 0 0 NATIONAL RETAIL PROPERTIES INC CMN COM 637417106 609 13320 SH SOLE 13320 0 0 NEOGENOMICS, INC. CMN COM 64049M209 327 25237 SH SOLE 25237 0 0 NETFLIX, INC. CMN COM 64110L106 2026 5310 SH SOLE 5310 0 0 NETEASE INC SPONSORED ADR CMN COM 64110W102 957 10398 SH SOLE 10398 0 0 NEW JERSEY RESOURCES CORPORATION CMN COM 646025106 361 7792 SH SOLE 7792 0 0 NEW RESIDENTIAL INVESTMENT CORP CMN COM 64828T201 384 34466 SH SOLE 34466 0 0 NEXSTAR MEDIA GROUP INC CMN COM 65336K103 412 2186 SH SOLE 2186 0 0 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH COM 653656108 918 4139 SH SOLE 4139 0 0 NORDSTROM, INC. CMN COM 655664100 1066 39305 SH SOLE 39305 0 0 NORFOLK SOUTHERN CORP CMN COM 655844108 673 2329 SH SOLE 2329 0 0 NORTHERN OIL AND GAS, INC. CMN COM 665531307 218 7572 SH SOLE 7572 0 0 NORTHWESTERN CORPORATION CMN COM 668074305 233 3885 SH SOLE 3885 0 0 NU SKIN ENTERPRISES, INC. CMN CLASS A COM 67018T105 201 4224 SH SOLE 4224 0 0 OGE ENERGY CORP (HOLDING CO) CMN COM 670837103 311 7688 SH SOLE 7688 0 0 OASIS PETROLEUM INC. CMN COM 674215207 379 2558 SH SOLE 2558 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 3081 53605 SH SOLE 53605 0 0 OKTA, INC. CMN CLASS A COM 679295105 4429 29022 SH SOLE 29022 0 0 OLLIE'S BARGAIN OUTLET HLDG INC CMN COM 681116109 667 15203 SH SOLE 15203 0 0 ONEOK INC CMN COM 682680103 2430 33893 SH SOLE 33893 0 0 OPEN TEXT CORPORATION CMN COM 683715106 296 6902 SH SOLE 6902 0 0 ORGANON & CO CMN COM 68622V106 646 18026 SH SOLE 18026 0 0 OUTFRONT MEDIA INC. CMN COM 69007J106 427 15087 SH SOLE 15087 0 0 OVINTIV INC. CMN COM 69047Q102 1807 33143 SH SOLE 33143 0 0 OWENS & MINOR INC (NEW) CMN COM 690732102 232 5190 SH SOLE 5190 0 0 OWENS CORNING CMN COM 690742101 356 3768 SH SOLE 3768 0 0 OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 432 29180 SH SOLE 29180 0 0 OXFORD IND INC CMN COM 691497309 392 4309 SH SOLE 4309 0 0 PDC ENERGY INC CMN COM 69327R101 799 10620 SH SOLE 10620 0 0 P G & E CORPORATION CMN COM 69331C108 492 40677 SH SOLE 40677 0 0 PNM RESOURCES, INC. CMN COM 69349H107 564 11728 SH SOLE 11728 0 0 PACIRA BIOSCIENCES INC CMN COM 695127100 615 8131 SH SOLE 8131 0 0 PARK HOTELS & RESORTS INC. CMN COM 700517105 329 16502 SH SOLE 16502 0 0 PATTERSON COMPANIES INC CMN COM 703395103 223 6977 SH SOLE 6977 0 0 PEBBLEBROOK HOTEL TRUST CMN COM 70509V100 273 11158 SH SOLE 11158 0 0 PEGASYSTEMS INC. CMN COM 705573103 294 3637 SH SOLE 3637 0 0 PELOTON INTERACTIVE, INC. CMN CLASS A COM 70614W100 320 11250 SH SOLE 11250 0 0 PEMBINA PIPELINE CORPORATION CMN COM 706327103 254 6694 SH SOLE 6694 0 0 PENSKE AUTOMOTIVE GROUP, INC. CMN COM 70959W103 258 2573 SH SOLE 2573 0 0 PENUMBRA INC CMN COM 70975L107 492 2267 SH SOLE 2267 0 0 PERKINELMER, INC CMN COM 714046109 716 4010 SH SOLE 4010 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 726 7730 SH SOLE 7730 0 0 PHILLIPS EDISON & COMPANY, INC. CMN COM 71844V201 478 13702 SH SOLE 13702 0 0 PHILLIPS 66 CMN COM 718546104 1094 12510 SH SOLE 12510 0 0 PINDUODUO INC. SPONSORED ADR CMN COM 722304102 1683 38451 SH SOLE 38451 0 0 PIONEER NATURAL RESOURCES CO CMN COM 723787107 5531 21443 SH SOLE 21443 0 0 PLANTRONICS INC CMN COM 727493108 1530 38786 SH SOLE 38786 0 0 POOL CORP CMN COM 73278L105 1800 4004 SH SOLE 4004 0 0 POPULAR, INC. CMN COM 733174700 364 4380 SH SOLE 4380 0 0 PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 287 5158 SH SOLE 5158 0 0 POST HOLDINGS, INC. CMN COM 737446104 327 4780 SH SOLE 4780 0 0 PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 815 5277 SH SOLE 5277 0 0 PROCORE TECHNOLOGIES, INC. CMN COM 74275K108 436 7404 SH SOLE 7404 0 0 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 1254 17932 SH SOLE 17932 0 0 PULTEGROUP INC. CMN COM 745867101 686 15467 SH SOLE 15467 0 0 Q2 HOLDINGS, INC. CMN COM 74736L109 274 4468 SH SOLE 4468 0 0 QUALCOMM INC CMN COM 747525103 6607 43260 SH SOLE 43260 0 0 QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1397 10052 SH SOLE 10052 0 0 QUIDEL CORP CMN COM 74838J101 477 4231 SH SOLE 4231 0 0 RPM INTERNATIONAL INC CMN COM 749685103 925 11215 SH SOLE 11215 0 0 RALPH LAUREN CORP CMN CLASS A COM 751212101 862 7204 SH SOLE 7204 0 0 RANGE RESOURCES CORPORATION CMN COM 75281A109 697 22708 SH SOLE 22708 0 0 RAYTHEON TECHNOLOGIES CORPORATION CMN COM 75513E101 1642 16283 SH SOLE 16283 0 0 REALTY INCOME CORPORATION CMN COM 756109104 3011 42836 SH SOLE 42836 0 0 REGAL REXNORD CORP CMN COM 758750103 531 3500 SH SOLE 3500 0 0 REGENCY CENTERS CORPORATION CMN COM 758849103 232 3200 SH SOLE 3200 0 0 REGENERON PHARMACEUTICAL INC CMN COM 75886F107 3635 5250 SH SOLE 5250 0 0 REINSURANCE GROUP AMER INC CMN COM 759351604 460 4143 SH SOLE 4143 0 0 RENEWABLE ENERGY GROUP, INC. CMN COM 75972A301 1049 17261 SH SOLE 17261 0 0 REPLIGEN CORP CMN COM 759916109 1150 6098 SH SOLE 6098 0 0 RENT-A-CENTER INC CMN COM 76009N100 330 12469 SH SOLE 12469 0 0 RESTAURANT BRANDS INTERNATIONAL INC. CMN COM 76131D103 474 8141 SH SOLE 8141 0 0 RETAIL OPPORTUNITY INVTS CORP CMN COM 76131N101 233 11959 SH SOLE 11959 0 0 REXFORD INDL RLTY INC CMN COM 76169C100 696 9195 SH SOLE 9195 0 0 RINGCENTRAL, INC. CMN COM 76680R206 1418 11656 SH SOLE 11656 0 0 RIVIAN AUTOMOTIVE INC CMN COM 76954A103 891 17139 SH SOLE 17139 0 0 ROBLOX CORPORATION CMN CLASS A COM 771049103 5306 110265 SH SOLE 110265 0 0 ROPER TECHNOLOGIES INC CMN COM 776696106 213 445 SH SOLE 445 0 0 ROSS STORES,INC CMN COM 778296103 964 10404 SH SOLE 10404 0 0 RYMAN HOSPITALITY PPTYS INC CMN COM 78377T107 591 6224 SH SOLE 6224 0 0 SL GREEN REALTY CORP. CMN COM 78440X887 567 6930 SH SOLE 6930 0 0 SM ENERGY COMPANY CMN COM 78454L100 268 6602 SH SOLE 6602 0 0 SPX FLOW, INC. CMN COM 78469X107 681 7898 SH SOLE 7898 0 0 SAIA INC CMN CLASS COM 78709Y105 513 1962 SH SOLE 1962 0 0 SALESFORCE.COM, INC CMN COM 79466L302 655 3047 SH SOLE 3047 0 0 SANDERSON FARMS, INC. CMN COM 800013104 237 1284 SH SOLE 1284 0 0 HENRY SCHEIN INC COMMON STOCK COM 806407102 611 6950 SH SOLE 6950 0 0 SCHNITZER STEEL INDUSTRIES,INC CLASS A COM 806882106 262 4965 SH SOLE 4965 0 0 SCIENCE APPLICATIONS INTL CORP. CMN COM 808625107 270 2879 SH SOLE 2879 0 0 SEA LIMITED SPONSORED ADR CMN COM 81141R100 462 3744 SH SOLE 3744 0 0 SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 921 12482 SH SOLE 12482 0 0 SELECTIVE INSURANCE GROUP INC CMN COM 816300107 273 2991 SH SOLE 2991 0 0 SENTINELONE INC CMN COM 81730H109 902 23214 SH SOLE 23214 0 0 SERVICENOW INC CMN COM 81762P102 3558 6199 SH SOLE 6199 0 0 SERVISFIRST BANCSHARES, INC. CMN COM 81768T108 267 2806 SH SOLE 2806 0 0 SHERWIN-WILLIAMS CO CMN COM 824348106 4133 16335 SH SOLE 16335 0 0 SILICON LABORATORIES INC. CMN COM 826919102 375 2467 SH SOLE 2467 0 0 SITE CENTERS CORP CMN COM 82981J109 369 21923 SH SOLE 21923 0 0 SIX FLAGS ENTERTAINMENT CORPORATION CMN COM 83001A102 416 9523 SH SOLE 9523 0 0 A.O. SMITH CORP (DEL) CMN COM 831865209 916 13824 SH SOLE 13824 0 0 SNAP-ON INC CMN COM 833034101 366 1752 SH SOLE 1752 0 0 SNOWFLAKE INC. CMN CLASS A COM 833445109 5928 25592 SH SOLE 25592 0 0 SONOCO PRODUCTS CO CMN COM 835495102 519 8268 SH SOLE 8268 0 0 SONY GROUP CORPORATION SPONSORED ADR CMN COM 835699307 624 5930 SH SOLE 5930 0 0 SOUTH JERSEY INDUSTRIES CMN COM 838518108 846 24591 SH SOLE 24591 0 0 SOUTHSTATE CORP CMN COM 840441109 298 3585 SH SOLE 3585 0 0 SOUTHERN COPPER CORPORATION CMN COM 84265V105 798 10381 SH SOLE 10381 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 736 9313 SH SOLE 9313 0 0 SPARTAN NASH CO CMN COM 847215100 283 8378 SH SOLE 8378 0 0 SPIRIT REALTY CAPITAL, INC. CMN COM 84860W300 360 7736 SH SOLE 7736 0 0 STANLEY BLACK & DECKER, INC. CMN COM 854502101 3024 21135 SH SOLE 21135 0 0 STERICYCLE, INC. CMN COM 858912108 837 14106 SH SOLE 14106 0 0 SUNCOR ENERGY INC. CMN COM 867224107 610 18431 SH SOLE 18431 0 0 SYNOVUS FINANCIAL CORP CMN COM 87161C501 365 7250 SH SOLE 7250 0 0 SYSCO CORPORATION CMN COM 871829107 300 3614 SH SOLE 3614 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 223 1431 SH SOLE 1431 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN COM 874060205 239 16583 SH SOLE 16583 0 0 TARGA RESOURCES CORP. CMN COM 87612G101 1830 24002 SH SOLE 24002 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 1989 48645 SH SOLE 48645 0 0 TELEDYNE TECHNOLOGIES INCORPORATED CMN COM 879360105 1643 3473 SH SOLE 3473 0 0 TELEFONICA BRASIL S.A. SPONSORED ADR CMN COM 87936R205 496 44677 SH SOLE 44677 0 0 TENARIS SA SPONSORED ADR CMN COM 88031M109 299 9827 SH SOLE 9827 0 0 TERADATA CORPORATION CMN COM 88076W103 260 5226 SH SOLE 5226 0 0 TERADYNE INC CMN COM 880770102 845 6983 SH SOLE 6983 0 0 TESLA, INC. CMN COM 88160R101 7739 7074 SH SOLE 7074 0 0 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 222 23643 SH SOLE 23643 0 0 ODP CORP/THE CMN COM 88337F105 226 4835 SH SOLE 4835 0 0 THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1643 2760 SH SOLE 2760 0 0 TIM SA/BRAZIL ADR CMN COM 88706T108 168 11665 SH SOLE 11665 0 0 TIMKENSTEEL CORPORATION CMN COM 887399103 212 9642 SH SOLE 9642 0 0 TIVITY HEALTH, INC. CMN COM 88870R102 319 9942 SH SOLE 9942 0 0 TOLL BROTHERS, INC. CMN COM 889478103 454 9190 SH SOLE 9190 0 0 TOPBUILD CORP. CMN COM 89055F103 396 2133 SH SOLE 2133 0 0 TORONTO DOMINION BANK CMN COM 891160509 462 5689 SH SOLE 5689 0 0 TRANSDIGM GROUP INCORPORATED CMN COM 893641100 2291 3407 SH SOLE 3407 0 0 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 1263 6808 SH SOLE 6808 0 0 TREEHOUSE FOODS, INC. CMN COM 89469A104 211 6472 SH SOLE 6472 0 0 TREX COMPANY INC CMN COM 89531P105 1623 23011 SH SOLE 23011 0 0 TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 465 13389 SH SOLE 13389 0 0 TURQUOISE HILL RESOURCES LTD. CMN COM 900435207 408 13415 SH SOLE 13415 0 0 II-VI INC CMN COM 902104108 952 12970 SH SOLE 12970 0 0 TYSON FOODS INC CL-A CMN CLASS A COM 902494103 217 2448 SH SOLE 2448 0 0 ULTA BEAUTY INC CMN COM 90384S303 2335 5813 SH SOLE 5813 0 0 UNION PACIFIC CORP. CMN COM 907818108 2837 10252 SH SOLE 10252 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 1628 7395 SH SOLE 7395 0 0 UNITED STATES STEEL CORP CMN COM 912909108 3616 97611 SH SOLE 97611 0 0 UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 266 511 SH SOLE 511 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 2592 25608 SH SOLE 25608 0 0 UNIVAR SOLUTIONS INC. CMN COM 91336L107 292 9046 SH SOLE 9046 0 0 UNUM GROUP CMN COM 91529Y106 759 24082 SH SOLE 24082 0 0 UPSTART HOLDINGS, INC. CMN COM 91680M107 3893 34106 SH SOLE 34106 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 4544 45214 SH SOLE 45214 0 0 VENTAS, INC. CMN COM 92276F100 2128 33875 SH SOLE 33875 0 0 VEONEER, INC. CMN COM 92336X109 2649 71835 SH SOLE 71835 0 0 VERINT SYSTEMS INC. CMN COM 92343X100 300 5837 SH SOLE 5837 0 0 VICI PROPERTIES INC CMN COM 925652109 1861 64295 SH SOLE 64295 0 0 VISTEON CORPORATION CMN COM 92839U206 330 2990 SH SOLE 2990 0 0 VISTRA CORP CMN COM 92840M102 541 23403 SH SOLE 23403 0 0 VMWARE, INC. CMN CLASS A COM 928563402 595 5123 SH SOLE 5123 0 0 W. P. CAREY INC. CMN COM 92936U109 947 11515 SH SOLE 11515 0 0 WEC ENERGY GROUP, INC. CMN COM 92939U106 1135 11316 SH SOLE 11316 0 0 WARRIOR MET COAL, INC. CMN COM 93627C101 247 6651 SH SOLE 6651 0 0 WATERS CORPORATION COMMON STOCK COM 941848103 899 2795 SH SOLE 2795 0 0 WAYFAIR INC. CMN COM 94419L101 815 6706 SH SOLE 6706 0 0 WEIBO CORPORATION SPONSORED ADR CMN COM 948596101 248 10066 SH SOLE 10066 0 0 WELLTOWER INC. CMN COM 95040Q104 2689 27477 SH SOLE 27477 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 255 610 SH SOLE 610 0 0 WESTLAKE CORP CMN COM 960413102 1005 8057 SH SOLE 8057 0 0 WESTROCK COMPANY CMN COM 96145D105 475 10030 SH SOLE 10030 0 0 WHEATON PRECIOUS METALS CORP CMN COM 962879102 378 7819 SH SOLE 7819 0 0 WHITESTONE REIT CMN COM 966084204 157 11922 SH SOLE 11922 0 0 WINGSTOP INC. CMN COM 974155103 579 4857 SH SOLE 4857 0 0 WOODWARD INC CMN COM 980745103 857 6725 SH SOLE 6725 0 0 WORLD WRESTLING ENTERTAINMENT CMN CLASS A COM 98156Q108 594 9516 SH SOLE 9516 0 0 XCEL ENERGY INC. CMN COM 98389B100 1185 16390 SH SOLE 16390 0 0 XYLEM INC. CMN COM 98419M100 936 10626 SH SOLE 10626 0 0 XPENG INC. ADR CMN COM 98422D105 398 13979 SH SOLE 13979 0 0 ZIONS BANCORP CMN COM 989701107 634 9408 SH SOLE 9408 0 0 ZOETIS INC. CMN CLASS A COM 98978V103 3557 18590 SH SOLE 18590 0 0 ALLEGION PUBLIC LIMITED COMPANY CMN COM G0176J109 635 5599 SH SOLE 5599 0 0 AMDOCS LIMITED ORDINARY SHARES COM G02602103 311 3747 SH SOLE 3747 0 0 AMBARELLA INC CMN COM G037AX101 792 7496 SH SOLE 7496 0 0 ARCH CAPITAL GROUP LTD. CMN COM G0450A105 1007 20791 SH SOLE 20791 0 0 ASSURED GUARANTY LTD. CMN COM G0585R106 428 6625 SH SOLE 6625 0 0 ATLASSIAN CORPORATION PLC CMN CLASS A COM G06242104 3725 12308 SH SOLE 12308 0 0 ACCENTURE PLC CMN CLASS A COM G1151C101 391 1156 SH SOLE 1156 0 0 MIMECAST LIMITED CMN COM G14838109 1020 12826 SH SOLE 12826 0 0 BUNGE LIMITED ORD CMN COM G16962105 3366 30685 SH SOLE 30685 0 0 DLOCAL LIMITED CMN COM G29018101 267 8227 SH SOLE 8227 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 223 732 SH SOLE 732 0 0 HERBALIFE NUTRITION LTD CMN COM G4412G101 261 8602 SH SOLE 8602 0 0 ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 1141 4642 SH SOLE 4642 0 0 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 468 6988 SH SOLE 6988 0 0 NABORS INDUSTRIES LTD. CMN COM G6359F137 246 1537 SH SOLE 1537 0 0 ROYALTY PHARMA PLC CMN COM G7709Q104 408 10461 SH SOLE 10461 0 0 PENTAIR PLC. CMN COM G7S00T104 1028 18227 SH SOLE 18227 0 0 TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 253 6556 SH SOLE 6556 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 1122 7072 SH SOLE 7072 0 0 TRITON INTERNATIONAL LIMITED CMN COM G9078F107 810 11596 SH SOLE 11596 0 0 GOLAR LNG LIMITED CMN COM G9456A100 735 29740 SH SOLE 29740 0 0 VALARIS LIMITED CMN COM G9460G101 218 4216 SH SOLE 4216 0 0 WILLIS TOWERS WATSON PLC CMN COM G96629103 1734 7224 SH SOLE 7224 0 0 PERRIGO CO PLC CMN COM G97822103 449 11782 SH SOLE 11782 0 0 CHUBB LIMITED CMN COM H1467J104 2963 13621 SH SOLE 13621 0 0 GLOBAL-E ONLINE LTD CMN COM M5216V106 434 12370 SH SOLE 12370 0 0 INMODE LTD CMN COM M5425M103 254 6614 SH SOLE 6614 0 0 KORNIT DIGITAL LTD. CMN COM M6372Q113 390 4609 SH SOLE 4609 0 0 MONDAY.COM LTD CMN COM M7S64H106 910 5598 SH SOLE 5598 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD. CMN COM M9T951109 4916 67494 SH SOLE 67494 0 0 ASML HOLDING N.V. ADR CMN COM N07059210 1036 1513 SH SOLE 1513 0 0 ELASTIC N.V. CMN COM N14506104 289 3191 SH SOLE 3191 0 0 CORE LABORATORIES N.V. CMN COM N22717107 200 6226 SH SOLE 6226 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 1717 16353 SH SOLE 16353 0 0 ATLAS CORP CMN COM Y0436Q109 156 10053 SH SOLE 10053 0 0 COSTAMARE INC. CMN COM Y1771G102 341 19564 SH SOLE 19564 0 0 DANAOS CORPORATION CMN COM Y1968P121 881 8516 SH SOLE 8516 0 0 EAGLE BULK SHIPPING INC. CMN COM Y2187A150 313 4681 SH SOLE 4681 0 0 GENCO SHIPPING & TRADING LIMITED CMN COM Y2685T131 250 10795 SH SOLE 10795 0 0 GLOBAL SHIP LEASE, INC. CMN COM Y27183600 248 8662 SH SOLE 8662 0 0 STAR BULK CARRIERS CORP. CMN COM Y8162K204 210 7049 SH SOLE 7049 0 0 KULICKE & SOFFA INDS INC COM 501242101 304 5421 SH SOLE 5421 0 0 LIVE OAK BANCSHARES INC COM 53803X105 376 7389 SH SOLE 7389 0 0