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 |
|
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 |
ABBVIE INC | COM | 00287y109 | 308 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 1,391 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,630 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 480 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 751 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 782 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 2,120 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 264 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 524 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 267 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303m102 | 4,158 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,418 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,781 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,771 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,195 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,811 | 153,752 | SH | SOLE | 153,752 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,544 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,196 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,164 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,082 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,778 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,653 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,999 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,122 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,588 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 216,597 | 1,240,461 | SH | SOLE | 1,240,461 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,620 | 164,039 | SH | SOLE | 164,039 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,385 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,368 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,950 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,834 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,908 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,817 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,068 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,760 | 207,209 | SH | SOLE | 207,209 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,253 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,607 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,305 | 669,034 | SH | SOLE | 669,034 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,071 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,933 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,485 | 800,618 | SH | SOLE | 800,618 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,894 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,765 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,329 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,173 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,481 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,579 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,833 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,335 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,701 | 239,280 | SH | SOLE | 239,280 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,758 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,812 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,653 | 232,296 | SH | SOLE | 232,296 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,195 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,860 | 166,271 | SH | SOLE | 166,271 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,687 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,711 | 247,454 | SH | SOLE | 247,454 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,877 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,329 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,493 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,286 | 732,154 | SH | SOLE | 732,154 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,686 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,132 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,001 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,188 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,615 | 121,770 | SH | SOLE | 121,770 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,367 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,678 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,591 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,958 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,221 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,262 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,834 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,636 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,076 | 486,770 | SH | SOLE | 486,770 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,920 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,299 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,252 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,203 | 130,659 | SH | SOLE | 130,659 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,747 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,976 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,903 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,281 | 220,923 | SH | SOLE | 220,923 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,874 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,929 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,161 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,866 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,275 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,614 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,847 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,410 | 133,888 | SH | SOLE | 133,888 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,543 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,730 | 201,086 | SH | SOLE | 201,086 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,951 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,001 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,291 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,283 | 344,861 | SH | SOLE | 344,861 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,058 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,073 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,288 | 201,038 | SH | SOLE | 201,038 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,696 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,433 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,235 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,214 | 115,618 | SH | SOLE | 115,618 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,197 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,236 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,461 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,465 | 99,737 | SH | SOLE | 99,737 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,464 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,851 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,926 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,470 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,543 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,134 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,509 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,224 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,979 | 210,722 | SH | SOLE | 210,722 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,580 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,565 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,380 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 267 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 692 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,405 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,276 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,169 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,289 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 200 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 286 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 764 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,491 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 351 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 284 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,813 | 213,803 | SH | SOLE | 213,803 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,060 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 575 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,023 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 494 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 770 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,126 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,327 | 255,736 | SH | SOLE | 255,736 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,451 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,079 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 491 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 894 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,037 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 284 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,084 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,257 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,491 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 523 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,851 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 883 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,517 | 153,504 | SH | SOLE | 153,504 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,035 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,257 | 305,544 | SH | SOLE | 305,544 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,422 | 194,221 | SH | SOLE | 194,221 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 936 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 526 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,821 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,359 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,578 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,524 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,462 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,311 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 338 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,531 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,907 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 990 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,029 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 454 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 322 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 565 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,018 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,806 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 668 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,851 | 131,383 | SH | SOLE | 131,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,260 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,762 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,849 | 109,368 | SH | SOLE | 109,368 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,119 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 449 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,260 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 697 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,532 | 217,916 | SH | SOLE | 217,916 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,159 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,786 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,397 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
HP INC | COM | 40434L105 | 776 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 229 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,394 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,810 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,029 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 361 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,411 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,744 | 74,942 | SH | SOLE | 74,942 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 737 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,108 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 265 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,576 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,731 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,811 | 229,667 | SH | SOLE | 229,667 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 283 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,391 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 327 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,203 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,918 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,463 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,525 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,040 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 267 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 685 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,008 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,304 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,333 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,811 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,209 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,100 | 208,407 | SH | SOLE | 208,407 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 409 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 356 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,357 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,128 | 137,269 | SH | SOLE | 137,269 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,198 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,246 | 214,970 | SH | SOLE | 214,970 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,095 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 546 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,018 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,199 | 234,724 | SH | SOLE | 234,724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,460 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,767 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 535 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 960 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 261 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 347 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,007 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,246 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 534 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 227 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,131 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,040 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,108 | 117,989 | SH | SOLE | 117,989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,320 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 285 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,768 | 103,194 | SH | SOLE | 103,194 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,533 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 758 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 290 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,406 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,008 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,191 | 163,432 | SH | SOLE | 163,432 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 229 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 389 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323 | 684 | SH | SOLE | 684 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 927 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,162 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,202 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,207 | 132,928 | SH | SOLE | 132,928 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 326 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 692 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 759 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,848 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,098 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,833 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 201 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 758 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 272 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,520 | 173,660 | SH | SOLE | 173,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,719 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,715 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 775 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,401 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 283 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,923 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,734 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,113 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 216 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,140 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 270 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,411 | 145,476 | SH | SOLE | 145,476 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,999 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,485 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,143 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,214 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,744 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 288 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,300 | 187,316 | SH | SOLE | 187,316 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,407 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 278 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 329 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 624 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 116 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 466 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,357 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 452 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,293 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,225 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 205 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,676 | 129,872 | SH | SOLE | 129,872 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 660 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 228 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 443 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 478 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 327 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 323 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 205 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 472 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
AECOM | COM | 00766T100 | 586 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 308 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 872 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 623 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 312 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 413 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 510 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 189 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 441 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 421 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 425 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 254 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 595 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 209 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 232 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 561 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 224 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 476 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 498 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 276 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 259 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 240 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 293 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 228 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 406 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 326 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 345 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 332 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 657 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 299 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 287 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 233 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 384 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 215 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 376 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 304 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 897 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 679 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 223 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 389 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 265 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 422 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 422 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 231 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 407 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 497 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 259 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 296 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 776 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 723 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 355 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 258 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 423 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 277 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 378 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 161 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 317 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 286 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 253 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 443 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 325 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 291 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 690 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 401 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 347 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 203 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 346 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 321 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 513 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 228 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 285 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 594 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 435 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 321 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 375 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 225 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 416 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 170 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 606 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 366 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 234 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 379 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 223 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 298 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 645 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 378 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 300 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 660 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 424 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,631 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 470 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 202 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 271 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 248 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 214 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 239 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 373 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 513 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 369 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 266 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 310 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 194 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 627 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 202 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 330 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 250 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 304 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 283 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 321 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 245 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 216 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 294 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 264 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 253 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 732 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,751 | 315,369 | SH | SOLE | 315,369 | 0 | 0 | ||
IAA INC | COM | 449253103 | 273 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 240 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 343 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 309 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 353 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 254 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 308 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 263 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 467 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 344 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 252 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 643 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 230 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 408 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,936 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 269 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 240 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 264 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 444 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 443 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 295 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 537 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 306 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 441 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 434 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 247 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 467 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 613 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 325 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 288 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 371 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 296 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 225 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 441 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 256 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 216 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 402 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 466 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 270 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 330 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 391 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 989 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 411 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 244 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 667 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 250 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 209 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 475 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 323 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 252 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 288 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 406 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 332 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 279 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 418 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 240 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 470 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 234 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 265 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 368 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 433 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 254 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 390 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 400 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 428 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 318 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 210 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 366 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 500 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 372 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 212 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 279 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 257 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 430 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 416 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 415 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 201 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 371 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 318 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 215 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 298 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 286 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 342 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 219 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 221 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 244 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
RH | COM | 74967X103 | 282 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 658 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 399 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 320 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 534 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 394 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 617 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 513 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 601 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 491 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 226 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 342 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 291 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 269 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 179 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 189 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 340 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 229 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 223 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 263 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 300 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 265 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 296 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 239 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 911 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 585 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 302 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 200 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 233 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 291 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 326 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 252 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 268 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,270 | 196,052 | SH | SOLE | 196,052 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 205 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 832 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 299 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 377 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 364 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,204 | 335,397 | SH | SOLE | 335,397 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,789 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 417 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 380 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 227 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 444 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 388 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 917 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 262 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 277 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 491 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 299 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 473 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 304 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 231 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 233 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 292 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 306 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
TORO CO | COM | 891092108 | 485 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 265 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,575 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 394 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 401 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 233 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 230 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 231 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 518 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 427 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 291 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 400 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 341 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 281 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 268 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 302 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 204 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 227 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 392 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 532 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 202 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 535 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 220 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 411 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 436 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 557 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 281 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,429 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 410 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 420 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 380 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 249 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 215 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 258 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 414 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 244 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 398 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 250 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 298 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 487 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 231 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 310 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 367 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 272 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 311 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 216 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,840 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 298 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 215 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 209 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 212 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 249 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 238 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 205 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 279 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 242 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 152 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 389 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 269 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 201 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 243 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 278 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 136 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 244 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 50 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 298 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 300 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 357 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 166 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 216 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 207 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 206 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 223 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 124 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 282 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 205 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 365 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 247 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 236 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 303 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,400 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 46 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 217 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 235 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 227 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 225 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 236 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 282 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 255 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 368 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 319 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 260 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 211 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 209 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 850 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 64 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 90 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 134 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 358 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 274 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 218 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 194 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 230 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 220 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 208 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 323 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 296 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 299 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 228 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 94 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 297 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 203 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 193 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 229 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 458 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 112 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 305 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 234 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 205 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 238 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 315 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 241 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 344 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 33 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 246 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 239 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 205 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 731 | 157,601 | SH | SOLE | 157,601 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,910 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,487 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 602 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 741 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,539 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,429 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,111 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,671 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,719 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,233 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,494 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5,699 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,963 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,140 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,439 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,586 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 360 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 266 | 128,532 | SH | SOLE | 128,532 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,559 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,114 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,100 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,671 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,804 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 10,787 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,812 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,921 | 171,889 | SH | SOLE | 171,889 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,416 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 874 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,896 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,578 | 100,452 | SH | SOLE | 100,452 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 583 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 736 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 668 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 496 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 1,110 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DOORDASH INC | CL A | 25809k105 | 4,688 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825t103 | 14,179 | 79,051 | SH | SOLE | 79,051 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 5,286 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 3,050 | 222,126 | SH | SOLE | 222,126 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 464 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918a105 | 2,802 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 974 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 487 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 266 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CRH PLC | ADR | 12626k203 | 1,101 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 445 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 450 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 391 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,224 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 298 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 675 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,757 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 623 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 388 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 20,207 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464a870 | 1,222 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 317 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 191 | 17,040 | SH | SOLE | 17,040 | 0 | 0 |