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 |
2U INC | COM | 90214J101 | 364 | 10,902 | PRN | SOLE | 10,902 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167 | 289 | PRN | SOLE | 289 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 750 | 8,017 | PRN | SOLE | 8,017 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 189 | 3,852 | PRN | SOLE | 3,852 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 752 | 3,685 | PRN | SOLE | 3,685 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,103 | 23,352 | PRN | SOLE | 23,352 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 390 | 7,642 | PRN | SOLE | 7,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 184 | 1,531 | PRN | SOLE | 1,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,896 | 2,354 | PRN | SOLE | 2,354 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 340 | 4,747 | PRN | SOLE | 4,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 366 | 111 | PRN | SOLE | 111 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 402 | 5,433 | PRN | SOLE | 5,433 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 647 | 8,696 | PRN | SOLE | 8,696 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,796 | 73,124 | PRN | SOLE | 73,124 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 4,925 | PRN | SOLE | 4,925 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 765 | 3,180 | PRN | SOLE | 3,180 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384 | 2,460 | PRN | SOLE | 2,460 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 663 | 4,215 | PRN | SOLE | 4,215 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 181 | 2,972 | PRN | SOLE | 2,972 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,057 | 2,919 | PRN | SOLE | 2,919 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 302 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 142 | 20,457 | PRN | SOLE | 20,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 908 | 7,594 | PRN | SOLE | 7,594 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 182 | 1,628 | PRN | SOLE | 1,628 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 156 | 1,897 | PRN | SOLE | 1,897 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668 | 3,604 | PRN | SOLE | 3,604 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 720 | 3,062 | PRN | SOLE | 3,062 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,924 | 47,919 | PRN | SOLE | 47,919 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 703 | 3,185 | PRN | SOLE | 3,185 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 111 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 14,822 | PRN | SOLE | 14,822 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,417 | 25,192 | PRN | SOLE | 25,192 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,533 | 16,118 | PRN | SOLE | 16,118 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 650 | 8,030 | PRN | SOLE | 8,030 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,360 | 9,230 | PRN | SOLE | 9,230 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 835 | 8,086 | PRN | SOLE | 8,086 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,130 | 19,395 | PRN | SOLE | 19,395 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 132 | 4,216 | PRN | SOLE | 4,216 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 388 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,957 | 38,906 | PRN | SOLE | 38,906 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,319 | 31,318 | PRN | SOLE | 31,318 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 417 | 4,542 | PRN | SOLE | 4,542 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,075 | 20,988 | PRN | SOLE | 20,988 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 782 | 4,121 | PRN | SOLE | 4,121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 861 | 12,917 | PRN | SOLE | 12,917 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,856 | 27,780 | PRN | SOLE | 27,780 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 954 | 6,098 | PRN | SOLE | 6,098 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 644 | 9,950 | PRN | SOLE | 9,950 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 421 | 5,475 | PRN | SOLE | 5,475 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 80 | 1,225 | PRN | SOLE | 1,225 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 709 | 18,252 | PRN | SOLE | 18,252 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 273 | 1,261 | PRN | SOLE | 1,261 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,338 | 5,585 | PRN | SOLE | 5,585 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 650 | 4,142 | PRN | SOLE | 4,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,735 | 62,587 | PRN | SOLE | 62,587 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 691 | 9,781 | PRN | SOLE | 9,781 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,137 | 13,718 | PRN | SOLE | 13,718 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,980 | 43,162 | PRN | SOLE | 43,162 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 192 | 1,390 | PRN | SOLE | 1,390 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 862 | 6,587 | PRN | SOLE | 6,587 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 250 | 3,213 | PRN | SOLE | 3,213 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 651 | 2,529 | PRN | SOLE | 2,529 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 651 | 14,876 | PRN | SOLE | 14,876 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,750 | 27,156 | PRN | SOLE | 27,156 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 419 | 5,903 | PRN | SOLE | 5,903 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 693 | 4,556 | PRN | SOLE | 4,556 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 310 | 4,795 | PRN | SOLE | 4,795 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,159 | 6,130 | PRN | SOLE | 6,130 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 249 | 60,995 | PRN | SOLE | 60,995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 620 | 853 | PRN | SOLE | 853 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,287 | 16,505 | PRN | SOLE | 16,505 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,672 | 20,883 | PRN | SOLE | 20,883 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 159 | 3,729 | PRN | SOLE | 3,729 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,630 | 5,125 | PRN | SOLE | 5,125 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 88 | 1,541 | PRN | SOLE | 1,541 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 547 | 7,285 | PRN | SOLE | 7,285 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 2,273 | PRN | SOLE | 2,273 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 834 | 4,090 | PRN | SOLE | 4,090 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 483 | 11,336 | PRN | SOLE | 11,336 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 3,892 | PRN | SOLE | 3,892 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 445 | 9,301 | PRN | SOLE | 9,301 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 214 | 18,982 | PRN | SOLE | 18,982 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,424 | 11,676 | PRN | SOLE | 11,676 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 325 | 3,736 | PRN | SOLE | 3,736 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 251 | 63,948 | PRN | SOLE | 63,948 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,300 | 14,610 | PRN | SOLE | 14,610 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 676 | 7,198 | PRN | SOLE | 7,198 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 331 | 894 | PRN | SOLE | 894 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,039 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686 | 1,911 | PRN | SOLE | 1,911 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,429 | 166,629 | PRN | SOLE | 166,629 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 156 | 2,343 | PRN | SOLE | 2,343 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 304 | 55,344 | PRN | SOLE | 55,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,584 | 8,243 | PRN | SOLE | 8,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,796 | 9,066 | PRN | SOLE | 9,066 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 448 | 657 | PRN | SOLE | 657 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 577 | 1,569 | PRN | SOLE | 1,569 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 616 | 42,200 | PRN | SOLE | 42,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 798 | 1,399 | PRN | SOLE | 1,399 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 474 | 4,405 | PRN | SOLE | 4,405 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 445 | 1,963 | PRN | SOLE | 1,963 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 309 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 176 | 4,248 | PRN | SOLE | 4,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,616 | 16,916 | PRN | SOLE | 16,916 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,759 | 75,288 | PRN | SOLE | 75,288 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 114 | 5,556 | PRN | SOLE | 5,556 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,824 | 13,417 | PRN | SOLE | 13,417 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,190 | 13,228 | PRN | SOLE | 13,228 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 907 | 6,308 | PRN | SOLE | 6,308 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 551 | 8,414 | PRN | SOLE | 8,414 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 562 | 11,131 | PRN | SOLE | 11,131 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,062 | 5,512 | PRN | SOLE | 5,512 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 470 | 10,099 | PRN | SOLE | 10,099 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 268 | 17,171 | PRN | SOLE | 17,171 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 2,370 | PRN | SOLE | 2,370 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 775 | 14,951 | PRN | SOLE | 14,951 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,791 | 8,454 | PRN | SOLE | 8,454 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,990 | 28,577 | PRN | SOLE | 28,577 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 383 | 4,083 | PRN | SOLE | 4,083 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,472 | 10,969 | PRN | SOLE | 10,969 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 715 | 10,705 | PRN | SOLE | 10,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 1,061 | PRN | SOLE | 1,061 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 529 | 3,110 | PRN | SOLE | 3,110 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 116 | 252 | PRN | SOLE | 252 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 325 | 986 | PRN | SOLE | 986 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 856 | 9,228 | PRN | SOLE | 9,228 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 642 | 19,833 | PRN | SOLE | 19,833 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 476 | 20,508 | PRN | SOLE | 20,508 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 153 | 860 | PRN | SOLE | 860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 10,781 | PRN | SOLE | 10,781 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 363 | 5,307 | PRN | SOLE | 5,307 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,517 | 11,257 | PRN | SOLE | 11,257 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 834 | 3,810 | PRN | SOLE | 3,810 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,056 | 11,331 | PRN | SOLE | 11,331 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,192 | 20,282 | PRN | SOLE | 20,282 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,040 | 15,749 | PRN | SOLE | 15,749 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,071 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 155 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 503 | 6,130 | PRN | SOLE | 6,130 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 399 | 5,429 | PRN | SOLE | 5,429 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,336 | 4,876 | PRN | SOLE | 4,876 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 352 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 306 | 2,406 | PRN | SOLE | 2,406 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 142 | 2,178 | PRN | SOLE | 2,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 434 | 2,361 | PRN | SOLE | 2,361 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 117 | 2,623 | PRN | SOLE | 2,623 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,300 | 5,312 | PRN | SOLE | 5,312 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,254 | 19,588 | PRN | SOLE | 19,588 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,135 | PRN | SOLE | 2,135 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 901 | 20,743 | PRN | SOLE | 20,743 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 304 | 2,991 | PRN | SOLE | 2,991 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,275 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,934 | 17,116 | PRN | SOLE | 17,116 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 127 | 2,790 | PRN | SOLE | 2,790 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,785 | 49,396 | PRN | SOLE | 49,396 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 626 | 12,002 | PRN | SOLE | 12,002 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 451 | 6,375 | PRN | SOLE | 6,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 499 | 1,274 | PRN | SOLE | 1,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 714 | 2,632 | PRN | SOLE | 2,632 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 131 | 31,959 | PRN | SOLE | 31,959 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 423 | 1,404 | PRN | SOLE | 1,404 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 582 | 5,020 | PRN | SOLE | 5,020 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 499 | 808 | PRN | SOLE | 808 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 311 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 98 | 26,352 | PRN | SOLE | 26,352 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 227 | 32,473 | PRN | SOLE | 32,473 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,505 | 7,779 | PRN | SOLE | 7,779 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 356 | 5,088 | PRN | SOLE | 5,088 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 367 | 1,213 | PRN | SOLE | 1,213 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 79 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 397 | 2,883 | PRN | SOLE | 2,883 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 684 | 18,831 | PRN | SOLE | 18,831 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 270 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,266 | 6,827 | PRN | SOLE | 6,827 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 74 | 2,566 | PRN | SOLE | 2,566 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 679 | 29,162 | PRN | SOLE | 29,162 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 789 | 30,753 | PRN | SOLE | 30,753 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,496 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 481 | 8,433 | PRN | SOLE | 8,433 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,350 | 5,974 | PRN | SOLE | 5,974 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,331 | 7,430 | PRN | SOLE | 7,430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 579 | 8,984 | PRN | SOLE | 8,984 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 819 | 14,717 | PRN | SOLE | 14,717 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,529 | PRN | SOLE | 1,529 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,530 | 15,477 | PRN | SOLE | 15,477 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 795 | 39,156 | PRN | SOLE | 39,156 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 151 | 1,942 | PRN | SOLE | 1,942 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 400 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,253 | 16,712 | PRN | SOLE | 16,712 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,368 | 26,041 | PRN | SOLE | 26,041 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,256 | 6,978 | PRN | SOLE | 6,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,258 | 13,332 | PRN | SOLE | 13,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,157 | 11,153 | PRN | SOLE | 11,153 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 468 | 8,332 | PRN | SOLE | 8,332 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 809 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 385 | 2,040 | PRN | SOLE | 2,040 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,560 | 243,921 | PRN | SOLE | 243,921 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,906 | 18,432 | PRN | SOLE | 18,432 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 306 | 5,350 | PRN | SOLE | 5,350 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 893 | 5,501 | PRN | SOLE | 5,501 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,322 | 29,671 | PRN | SOLE | 29,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 163 | 2,034 | PRN | SOLE | 2,034 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,006 | 22,940 | PRN | SOLE | 22,940 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 319 | 6,632 | PRN | SOLE | 6,632 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 341 | 10,324 | PRN | SOLE | 10,324 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 787 | 28,704 | PRN | SOLE | 28,704 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 844 | 3,507 | PRN | SOLE | 3,507 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 93 | 662 | PRN | SOLE | 662 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 408 | 7,053 | PRN | SOLE | 7,053 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 371 | 3,188 | PRN | SOLE | 3,188 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,985 | 11,105 | PRN | SOLE | 11,105 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 255 | 976 | PRN | SOLE | 976 | 0 | 0 |