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 |
3M CO | COM | 88579Y101 | 476 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 58 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 80 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 191 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 234 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 222 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 377 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 341 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 383 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 271 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 77 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 218 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 554 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 460 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 160 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 525 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 207 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 257 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 88 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 421 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 300 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 52 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 238 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 538 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 307 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 413 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 487 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 421 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 799 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 214 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 120 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 345 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 213 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 227 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 340 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 435 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 114 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 244 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 153 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 137 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 236 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 281 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 552 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 255 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 286 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 135 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 250 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 309 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 564 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 288 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 623 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 282 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 196 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 449 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 463 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 168 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 674 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 84 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 409 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
COPART INC | COM | 217204106 | 203 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 241 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 217 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 359 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 73 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 50 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 217 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 267 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 473 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 432 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 364 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
DOW INC | COM | 260557103 | 396 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 415 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 164 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 494 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 116 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 352 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 155 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 231 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 267 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 185 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 632 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 360 | 937 | SH | SOLE | 937 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 271 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 217 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 243 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 963 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 205 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 308 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 263 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 278 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 407 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 452 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 540 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
GAP INC | COM | 364760108 | 321 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 467 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 186 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 258 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 32 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 212 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 131 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 482 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 285 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 290 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 109 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 245 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 126 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 541 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 50 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
IAA INC | COM | 449253103 | 399 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 104 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 389 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 54 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 61 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 414 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 595 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 338 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 223 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 233 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 208 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 378 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 224 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 352 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 410 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 513 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 141 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 257 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 334 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 406 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 378 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 209 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 386 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 309 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 458 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 116 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 253 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 315 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 280 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 436 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 525 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 224 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 494 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 206 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 600 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 615 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 296 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 86 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 26 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 615 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 143 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 326 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 842 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 298 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 220 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 276 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 331 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 383 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 206 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 875 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 337 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 240 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 232 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 287 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 264 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 309 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450 | 911 | SH | SOLE | 911 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 376 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 314 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 247 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 153 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 391 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 570 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 228 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 156 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 289 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 222 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 169 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,002 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 363 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 268 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 296 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 149 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 459 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 127 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 285 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 335 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 130 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 584 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 91 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 99 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 99 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 366 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 439 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 921 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 80 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 926 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 301 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 253 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 271 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 603 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 279 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 280 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 222 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 381 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 229 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 262 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 238 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 267 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 250 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 301 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 773 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 259 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 132 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 326 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 226 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 271 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 102 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 230 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 356 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 243 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 201 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 219 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 351 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 221 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 917 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 257 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 345 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 813 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 252 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 330 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 222 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 147 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 346 | 897 | SH | SOLE | 897 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 135 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 395 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 432 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 273 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 208 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 301 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 121 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 207 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 271 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 291 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 310 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 348 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 343 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 205 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 270 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 173 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 64 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 244 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 565 | 3,778 | SH | SOLE | 3,778 | 0 | 0 |