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 |
AAR CORP. CMN | COM | 000361105 | 447 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ABB LTD SPONSORED ADR CMN | COM | 000375204 | 698 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
AES CORP. CMN | COM | 00130H105 | 972 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
AMN HEALTHCARE SERVICES, INC. CMN | COM | 001744101 | 295 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 3,279 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 3,614 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC CMN | COM | 00404A109 | 315 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ACADIA REALTY TRUST CMN | COM | 004239109 | 225 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 7,630 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 1,725 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 757 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
AGREE REALTY CORPORATION CMN | COM | 008492100 | 277 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 1,203 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC CMN | COM | 00922R105 | 244 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ALCOA CORPORATION CMN | COM | 013872106 | 3,262 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 7,683 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741R102 | 331 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ALLETE, INC. CMN | COM | 018522300 | 212 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 599 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 2,052 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 2,120 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 290 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 482 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 1,215 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 320 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ANDERSONS INC CMN | COM | 034164103 | 392 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
ANSYS, INC. CMN | COM | 03662Q105 | 325 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION CMN | COM | 03674X106 | 1,179 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 1,620 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ANTERO MIDSTREAM CORP CMN | COM | 03676B102 | 434 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
APA CORP CMN | COM | 03743Q108 | 1,638 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
APARTMENT INCOME REIT CORP CMN | COM | 03750L109 | 525 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
APELLIS PHARMACEUTICALS, INC. CMN | COM | 03753U106 | 693 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 4,129 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
APPLOVIN CORPORATION CMN CLASS A | COM | 03831W108 | 772 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ARAMARK CMN | COM | 03852U106 | 442 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ARCBEST CORP CMN | COM | 03937C105 | 340 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 902 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ASANA INC CMN | COM | 04342Y104 | 1,563 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
ASCENDIS PHARMA AS SPONSORED ADR CMN | COM | 04351P101 | 1,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. CMN | COM | 045327103 | 1,357 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS CMN | COM | 049164205 | 469 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
AUTODESK, INC. CMN | COM | 052769106 | 5,119 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 1,519 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
AXSOME THERAPEUTICS, INC. CMN | COM | 05464T104 | 350 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
AZEK COMPANY INC. (THE) CMN | COM | 05478C105 | 761 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 259 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 334 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
BANCO SANTANDER (BRASIL) S.A. ADR CMN | COM | 05967A107 | 152 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
BANK OF NOVA SCOTIA (THE) CMN | COM | 064149107 | 508 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652K103 | 662 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 648 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 342 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 1,248 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
BILIBILI, INC. SPONSORED ADR CMN | COM | 090040106 | 1,501 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 1,120 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
BIONTECH SE SPONSORED ADR CMN | COM | 09075V102 | 2,751 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BLACK HILLS CORP CMN | COM | 092113109 | 350 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
BLACK KNIGHT, INC. CMN | COM | 09215C105 | 819 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE CMN | COM | 09260D107 | 836 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 551 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN | COM | 101388106 | 271 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
BOX, INC. CMN CLASS A | COM | 10316T104 | 643 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
BRINK'S COMPANY (THE) CMN | COM | 109696104 | 235 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONS ADR | COM | 110448107 | 330 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP CMN | COM | 11120U105 | 627 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP CMN | COM | 11275Q107 | 231 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CMN | COM | 11284V105 | 353 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 1,118 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 1,631 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
CGI INC. CMN | COM | 12532H104 | 237 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 3,570 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
CMC MATERIALS INC CMN | COM | 12571T100 | 786 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 3,456 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 1,198 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
CNX RESOURCES CORP CMN | COM | 12653C108 | 735 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
CACTUS, INC. CMN CLASS A | COM | 127203107 | 292 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATION CMN | COM | 13057Q305 | 631 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CALIX, INC. CMN | COM | 13100M509 | 337 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
CALLON PETROLEUM COMPANY CMN | COM | 13123X508 | 249 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 785 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 2,302 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
CARGURUS, INC. CMN | COM | 141788109 | 242 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 2,308 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
CARTER'S, INC. CMN | COM | 146229109 | 488 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 224 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 1,164 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CENTERPOINT ENERGY, INC CMN | COM | 15189T107 | 2,009 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY CMN | COM | 156431108 | 241 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CHANGE HEALTHCARE INC. CMN | COM | 15912K100 | 210 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 1,885 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 211 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 1,174 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 268 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
CITI TRENDS, INC. CMN | COM | 17306X102 | 256 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888H103 | 604 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 2,210 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 757 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
COHERENT INC. CMN | COM | 192479103 | 872 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 1,010 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 4,113 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 1,558 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 428 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
COMMERCIAL METALS CO CMN | COM | 201723103 | 542 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 207 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | COM | 20441A102 | 515 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA COPEL ADR CMN | COM | 20441B605 | 140 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
CONFLUENT INC CMN | COM | 20717M103 | 598 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 235 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 869 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
CONTINENTAL RESOURCES, INC CMN | COM | 212015101 | 626 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 205 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CORTEVA, INC. CMN | COM | 22052L104 | 3,403 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED CMN | COM | 222795502 | 383 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC. CMN | COM | 22410J106 | 236 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
CRANE CO (DELAWARE) CMN | COM | 224399105 | 519 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 572 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 269 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CUBESMART CMN | COM | 229663109 | 449 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
CULLEN FROST BANKERS INC CMN | COM | 229899109 | 675 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CURTISS-WRIGHT CORP CMN | COM | 231561101 | 350 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CUTERA INC CMN | COM | 232109108 | 686 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 2,573 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 1,538 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DT MIDSTREAM, INC. CMN | COM | 23345M107 | 525 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 1,278 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
DARLING INGREDIENTS INC CMN | COM | 237266101 | 1,249 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | COM | 238337109 | 1,825 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
DAVITA INC CMN | COM | 23918K108 | 251 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 832 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
DENBURY INC CMN | COM | 24790A101 | 277 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) CMN | COM | 25179M103 | 1,434 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 2,405 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS, INC. CMN | COM | 25402D102 | 701 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 4,276 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 2,482 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DOW INC. CMN | COM | 260557103 | 4,260 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 227 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 3,648 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884L109 | 2,581 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
EPR PROPERTIES CMN | COM | 26884U109 | 492 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 814 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 1,647 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 1,626 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | COM | 292554102 | 220 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ENCORE WIRE CORPORATION CMN | COM | 292562105 | 274 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 747 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 1,713 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 637 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 1,603 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 358 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 1,043 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 761 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ETSY, INC. CMN | COM | 29786A106 | 521 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 981 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
EXELIXIS, INC. CMN | COM | 30161Q104 | 311 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 1,723 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 774 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FARFETCH LIMITED CMN CLASS A | COM | 30744W107 | 277 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST CMN | COM | 313745101 | 538 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 3,297 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 297 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 2,126 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 1,360 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
FISERV, INC. CMN | COM | 337738108 | 3,242 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
FIRSTENERGY CORP. CMN | COM | 337932107 | 1,524 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
FIVE BELOW INC CMN | COM | 33829M101 | 202 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 311 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
FLUOR CORPORATION CMN | COM | 343412102 | 728 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY CMN | COM | 34964C106 | 547 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 4,614 | 90,867 | SH | SOLE | 90,867 | 0 | 0 | ||
G-III APPAREL GROUP, LTD. CMN | COM | 36237H101 | 216 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
GAMING AND LEISURE PROP, INC. CMN | COM | 36467J108 | 361 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 1,989 | 43,983 | SH | SOLE | 43,983 | 0 | 0 | ||
GITLAB INC CMN | COM | 37637K108 | 397 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS, INC. CMN | COM | 37890U108 | 280 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
GOGO INC. CMN | COM | 38046C109 | 284 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GRACO INC. CMN | COM | 384109104 | 601 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 628 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
GREENBRIER COMPANIES INC CMN | COM | 393657101 | 298 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HF SINCLAIR CORP CMN | COM | 403949100 | 867 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
HAIN CELESTIAL GROUP, INC. (THE) CMN | COM | 405217100 | 201 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 1,516 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. CMN | COM | 40637H109 | 257 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
HAMILTON LANE INCORPORATED CMN CLASS A | COM | 407497106 | 228 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS, INC. CMN | COM | 413197104 | 377 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 514 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
HEICO CORPORATION (NEW) CMN | COM | 422806109 | 659 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 2,654 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO CMN | COM | 42824C109 | 466 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 397 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC CMN | COM | 431284108 | 433 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 1,529 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 7,085 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
HONDA MTR LTD (AMER SHS) ADR CMN | COM | 438128308 | 378 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANY CMN | COM | 44157R109 | 777 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
HOULIHAN LOKEY, INC. CMN | COM | 441593100 | 875 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 280 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
HOWMET AEROSPACE INC. CMN | COM | 443201108 | 625 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 1,293 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ITT INC. CMN | COM | 45073V108 | 412 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 1,399 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 1,414 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
IMPERIAL OIL LIMITED CMN | COM | 453038408 | 418 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
INCYTE CORPORATION CMN | COM | 45337C102 | 1,570 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765U103 | 210 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS, INC. CMN | COM | 457730109 | 586 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 7,058 | 137,233 | SH | SOLE | 137,233 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,842 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. CMN | COM | 46005L101 | 246 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 7,150 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
INTREPID POTASH, INC. CMN | COM | 46121Y201 | 647 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. CMN | COM | 462222100 | 218 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 226 | 975 | SH | SOLE | 975 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS, INC. CMN | COM | 46333X108 | 287 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
JAMF HOLDING CORP. CMN | COM | 47074L105 | 238 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | COM | 47215P106 | 293 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | COM | 47759T100 | 293 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ZIFF DAVIS INC CMN | COM | 48123V102 | 500 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242W106 | 1,286 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
KLA CORP CMN | COM | 482480100 | 206 | 551 | SH | SOLE | 551 | 0 | 0 | ||
KKR & CO. INC. CMN | COM | 48251W104 | 1,743 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
KANZHUN LIMITED - KY SPONSORED ADR CMN | COM | 48553T106 | 204 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 475 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 527 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
KIMCO REALTY CORPORATION CMN | COM | 49446R109 | 1,067 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
KIRBY CORPORATION CMN | COM | 497266106 | 536 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
KITE REALTY GROUP TRUST CMN | COM | 49803T300 | 269 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
KNOWLES CORPORATION CMN | COM | 49926D109 | 261 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 1,872 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. ADR CMN | COM | 500472303 | 1,076 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
LCI INDUSTRIES CMN | COM | 50189K103 | 237 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 1,157 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 3,521 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 464 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
LANTHEUS HOLDINGS, INC. CMN | COM | 516544103 | 202 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 2,679 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADR CMN | COM | 52490G102 | 269 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 2,095 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 3,255 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 571 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
LITHIA MOTORS INC CL-A CMN CLASS A | COM | 536797103 | 1,010 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
LITHIUM AMERICAS CORP CMN | COM | 53680Q207 | 864 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
LOEWS CORPORATION CMN | COM | 540424108 | 748 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 5,486 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC CMN CLASS A | COM | 55303A105 | 229 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 932 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
MP MATERIALS CORP CMN | COM | 553368101 | 1,768 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 707 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MSCI INC. CMN | COM | 55354G100 | 3,095 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MANULIFE FINANCIAL CORP CMN | COM | 56501R106 | 406 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 358 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 5,895 | 69,069 | SH | SOLE | 69,069 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 2,071 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 1,821 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 873 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 4,998 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
MATADOR RES CO CMN | COM | 576485205 | 688 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC CMN | COM | 57778K105 | 361 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 448 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 917 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
MERITOR INC CMN | COM | 59001K100 | 648 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
METHANEX CORPORATION CMN | COM | 59151K108 | 346 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 1,629 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 3,061 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 1,053 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 380 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MODERNA, INC. CMN | COM | 60770K107 | 3,674 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 631 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 3,769 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 2,282 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
MURPHY OIL CORPORATION CMN | COM | 626717102 | 592 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR CMN | COM | 636274409 | 323 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC CMN | COM | 637417106 | 609 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
NEOGENOMICS, INC. CMN | COM | 64049M209 | 327 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 2,026 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 957 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION CMN | COM | 646025106 | 361 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP CMN | COM | 64828T201 | 384 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CMN | COM | 65336K103 | 412 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | COM | 653656108 | 918 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 1,066 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 673 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. CMN | COM | 665531307 | 218 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
NORTHWESTERN CORPORATION CMN | COM | 668074305 | 233 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. CMN CLASS A | COM | 67018T105 | 201 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
OGE ENERGY CORP (HOLDING CO) CMN | COM | 670837103 | 311 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
OASIS PETROLEUM INC. CMN | COM | 674215207 | 379 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 3,081 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 4,429 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 667 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 2,430 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
OPEN TEXT CORPORATION CMN | COM | 683715106 | 296 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ORGANON & CO CMN | COM | 68622V106 | 646 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
OUTFRONT MEDIA INC. CMN | COM | 69007J106 | 427 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
OVINTIV INC. CMN | COM | 69047Q102 | 1,807 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 232 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
OWENS CORNING CMN | COM | 690742101 | 356 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION MUTUAL FUND | COM | 69121K104 | 432 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 392 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327R101 | 799 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
P G & E CORPORATION CMN | COM | 69331C108 | 492 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
PNM RESOURCES, INC. CMN | COM | 69349H107 | 564 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
PACIRA BIOSCIENCES INC CMN | COM | 695127100 | 615 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
PARK HOTELS & RESORTS INC. CMN | COM | 700517105 | 329 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
PATTERSON COMPANIES INC CMN | COM | 703395103 | 223 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST CMN | COM | 70509V100 | 273 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
PEGASYSTEMS INC. CMN | COM | 705573103 | 294 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PELOTON INTERACTIVE, INC. CMN CLASS A | COM | 70614W100 | 320 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 254 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. CMN | COM | 70959W103 | 258 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 492 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 716 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 726 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY, INC. CMN | COM | 71844V201 | 478 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 1,094 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
PINDUODUO INC. SPONSORED ADR CMN | COM | 722304102 | 1,683 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 5,531 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 1,530 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 1,800 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
POPULAR, INC. CMN | COM | 733174700 | 364 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 287 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
POST HOLDINGS, INC. CMN | COM | 737446104 | 327 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 815 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PROCORE TECHNOLOGIES, INC. CMN | COM | 74275K108 | 436 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 1,254 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
PULTEGROUP INC. CMN | COM | 745867101 | 686 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
Q2 HOLDINGS, INC. CMN | COM | 74736L109 | 274 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 6,607 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,397 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
QUIDEL CORP CMN | COM | 74838J101 | 477 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | COM | 749685103 | 925 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 862 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
RANGE RESOURCES CORPORATION CMN | COM | 75281A109 | 697 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 1,642 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 3,011 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
REGAL REXNORD CORP CMN | COM | 758750103 | 531 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REGENCY CENTERS CORPORATION CMN | COM | 758849103 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 3,635 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 460 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
RENEWABLE ENERGY GROUP, INC. CMN | COM | 75972A301 | 1,049 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
REPLIGEN CORP CMN | COM | 759916109 | 1,150 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009N100 | 330 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC. CMN | COM | 76131D103 | 474 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP CMN | COM | 76131N101 | 233 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
REXFORD INDL RLTY INC CMN | COM | 76169C100 | 696 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 1,418 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM | 76954A103 | 891 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 5,306 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 213 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 964 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CMN | COM | 78377T107 | 591 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
SL GREEN REALTY CORP. CMN | COM | 78440X887 | 567 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SM ENERGY COMPANY CMN | COM | 78454L100 | 268 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SPX FLOW, INC. CMN | COM | 78469X107 | 681 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SAIA INC CMN CLASS | COM | 78709Y105 | 513 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 655 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SANDERSON FARMS, INC. CMN | COM | 800013104 | 237 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 611 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES,INC CLASS A | COM | 806882106 | 262 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP. CMN | COM | 808625107 | 270 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SEA LIMITED SPONSORED ADR CMN | COM | 81141R100 | 462 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 921 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC CMN | COM | 816300107 | 273 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SENTINELONE INC CMN | COM | 81730H109 | 902 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 3,558 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
SERVISFIRST BANCSHARES, INC. CMN | COM | 81768T108 | 267 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 4,133 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
SILICON LABORATORIES INC. CMN | COM | 826919102 | 375 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SITE CENTERS CORP CMN | COM | 82981J109 | 369 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION CMN | COM | 83001A102 | 416 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 916 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
SNAP-ON INC CMN | COM | 833034101 | 366 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 5,928 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
SONOCO PRODUCTS CO CMN | COM | 835495102 | 519 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR CMN | COM | 835699307 | 624 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN | COM | 838518108 | 846 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
SOUTHSTATE CORP CMN | COM | 840441109 | 298 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION CMN | COM | 84265V105 | 798 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 736 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
SPARTAN NASH CO CMN | COM | 847215100 | 283 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC. CMN | COM | 84860W300 | 360 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 3,024 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
STERICYCLE, INC. CMN | COM | 858912108 | 837 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
SUNCOR ENERGY INC. CMN | COM | 867224107 | 610 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 365 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 300 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 223 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | COM | 874060205 | 239 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
TARGA RESOURCES CORP. CMN | COM | 87612G101 | 1,830 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 1,989 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 1,643 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
TELEFONICA BRASIL S.A. SPONSORED ADR CMN | COM | 87936R205 | 496 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
TENARIS SA SPONSORED ADR CMN | COM | 88031M109 | 299 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
TERADATA CORPORATION CMN | COM | 88076W103 | 260 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 845 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 7,739 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD ADS | COM | 881624209 | 222 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ODP CORP/THE CMN | COM | 88337F105 | 226 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 1,643 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
TIM SA/BRAZIL ADR CMN | COM | 88706T108 | 168 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
TIMKENSTEEL CORPORATION CMN | COM | 887399103 | 212 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
TIVITY HEALTH, INC. CMN | COM | 88870R102 | 319 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | COM | 889478103 | 454 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
TOPBUILD CORP. CMN | COM | 89055F103 | 396 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 462 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 2,291 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 1,263 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
TREEHOUSE FOODS, INC. CMN | COM | 89469A104 | 211 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
TREX COMPANY INC CMN | COM | 89531P105 | 1,623 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 465 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD. CMN | COM | 900435207 | 408 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
II-VI INC CMN | COM | 902104108 | 952 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 217 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 2,335 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 2,837 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 1,628 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 3,616 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 266 | 511 | SH | SOLE | 511 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 2,592 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
UNIVAR SOLUTIONS INC. CMN | COM | 91336L107 | 292 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
UNUM GROUP CMN | COM | 91529Y106 | 759 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 3,893 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 4,544 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
VENTAS, INC. CMN | COM | 92276F100 | 2,128 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VEONEER, INC. CMN | COM | 92336X109 | 2,649 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 300 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
VICI PROPERTIES INC CMN | COM | 925652109 | 1,861 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
VISTEON CORPORATION CMN | COM | 92839U206 | 330 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VISTRA CORP CMN | COM | 92840M102 | 541 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 595 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
W. P. CAREY INC. CMN | COM | 92936U109 | 947 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 1,135 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
WARRIOR MET COAL, INC. CMN | COM | 93627C101 | 247 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 899 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WAYFAIR INC. CMN | COM | 94419L101 | 815 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 248 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 2,689 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 255 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WESTLAKE CORP CMN | COM | 960413102 | 1,005 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
WESTROCK COMPANY CMN | COM | 96145D105 | 475 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP CMN | COM | 962879102 | 378 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
WHITESTONE REIT CMN | COM | 966084204 | 157 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 579 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
WOODWARD INC CMN | COM | 980745103 | 857 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN CLASS A | COM | 98156Q108 | 594 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 1,185 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
XYLEM INC. CMN | COM | 98419M100 | 936 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
XPENG INC. ADR CMN | COM | 98422D105 | 398 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
ZIONS BANCORP CMN | COM | 989701107 | 634 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 3,557 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 635 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 311 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
AMBARELLA INC CMN | COM | G037AX101 | 792 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 1,007 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 428 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC CMN CLASS A | COM | G06242104 | 3,725 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 391 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MIMECAST LIMITED CMN | COM | G14838109 | 1,020 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 3,366 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
DLOCAL LIMITED CMN | COM | G29018101 | 267 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 223 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HERBALIFE NUTRITION LTD CMN | COM | G4412G101 | 261 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 1,141 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 468 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | COM | G6359F137 | 246 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ROYALTY PHARMA PLC CMN | COM | G7709Q104 | 408 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
PENTAIR PLC. CMN | COM | G7S00T104 | 1,028 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED CMN | COM | G8766E109 | 253 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 1,122 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED CMN | COM | G9078F107 | 810 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
GOLAR LNG LIMITED CMN | COM | G9456A100 | 735 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
VALARIS LIMITED CMN | COM | G9460G101 | 218 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 1,734 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
PERRIGO CO PLC CMN | COM | G97822103 | 449 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 2,963 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
GLOBAL-E ONLINE LTD CMN | COM | M5216V106 | 434 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
INMODE LTD CMN | COM | M5425M103 | 254 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
KORNIT DIGITAL LTD. CMN | COM | M6372Q113 | 390 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
MONDAY.COM LTD CMN | COM | M7S64H106 | 910 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | M9T951109 | 4,916 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | COM | N07059210 | 1,036 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 289 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CORE LABORATORIES N.V. CMN | COM | N22717107 | 200 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 1,717 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
ATLAS CORP CMN | COM | Y0436Q109 | 156 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
COSTAMARE INC. CMN | COM | Y1771G102 | 341 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
DANAOS CORPORATION CMN | COM | Y1968P121 | 881 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
EAGLE BULK SHIPPING INC. CMN | COM | Y2187A150 | 313 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
GENCO SHIPPING & TRADING LIMITED CMN | COM | Y2685T131 | 250 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
GLOBAL SHIP LEASE, INC. CMN | COM | Y27183600 | 248 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
STAR BULK CARRIERS CORP. CMN | COM | Y8162K204 | 210 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 304 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 376 | 7,389 | SH | SOLE | 7,389 | 0 | 0 |