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 |
ABB LTD SPONSORED ADR CMN | COM | 000375204 | 1,175 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 205 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 590 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC CMN | COM | 00404A109 | 215 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 3,371 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 288 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 379 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
AEROVIRONMENT INC CMN - | COM | 008073108 | 467 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 410 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED CMN | COM | 008474108 | 317 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 884 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 397 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 843 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 3,113 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 2,077 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 1,632 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 398 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 4,955 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 2,001 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 1,409 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
AMEDISYS, INC. CMN | COM | 023436108 | 275 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 3,060 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 447 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 362 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 1,208 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 312 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ANSYS, INC. CMN | COM | 03662Q105 | 840 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION CMN | COM | 03674X106 | 773 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 1,499 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 484 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 3,076 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CMN CLASS A | COM | 03990B101 | 329 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 1,322 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC CMN | COM | 04247X102 | 314 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 353 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ATMOS ENERGY CORPORATION CMN | COM | 049560105 | 488 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
AUTODESK, INC. CMN | COM | 052769106 | 2,056 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 1,247 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 1,189 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
AXSOME THERAPEUTICS, INC. CMN | COM | 05464T104 | 621 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
BCE INC. CMN | COM | 05534B760 | 1,382 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 1,316 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 | COM | 05968L102 | 258 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 2,272 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
BANK OF MONTREAL CMN | COM | 063671101 | 791 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 1,216 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
BANK OF NOVA SCOTIA (THE) CMN | COM | 064149107 | 2,271 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
BATH & BODY WORKS, INC. CMN | COM | 070830104 | 257 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,606 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 7,589 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 1,361 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADR CMN | COM | 088606108 | 2,310 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
BIO TECHNE CORP CMN | COM | 09073M104 | 633 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BLACKROCK, INC. CMN | COM | 09247X101 | 1,834 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE CMN | COM | 09260D107 | 2,314 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 4,626 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 538 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 3,764 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONS ADR | COM | 110448107 | 835 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 211 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BROADCOM INC. CMN | COM | 11135F101 | 3,561 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC. CMN | COM | 112585104 | 311 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
BRUNSWICK CORP. CMN | COM | 117043109 | 325 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 1,463 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
CDK GLOBAL INC CMN | COM | 12508E101 | 322 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 2,253 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 482 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 1,614 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | COM | 12626K203 | 352 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 2,836 | 97,606 | SH | SOLE | 97,606 | 0 | 0 | ||
C V B FINL CORP CMN | COM | 126600105 | 218 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CALERES, INC CMN | COM | 129500104 | 235 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 1,564 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 1,350 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 1,364 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 966 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
CARLYLE GROUP INC/THE CMN | COM | 14316J108 | 419 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CARTER'S, INC. CMN | COM | 146229109 | 219 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 437 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CEDAR REALTY TRUST, INC. CMN | COM | 150602605 | 249 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 313 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
CHANGE HEALTHCARE INC. CMN | COM | 15912K100 | 432 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 891 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
THE CHEF'S WAREHOUSE INC CMN | COM | 163086101 | 385 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 7,539 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL, INC. CMN | COM | 169905106 | 646 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CIENA CORPORATION CMN | COM | 171779309 | 730 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 676 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 662 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888H103 | 297 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 2,677 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 230 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
COGNEX CORPORATION CMN | COM | 192422103 | 616 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,384 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
COHERENT INC. CMN | COM | 192479103 | 1,026 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 204 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 285 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 391 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CONSTELLATION ENERGY CORP CMN | COM | 21037T109 | 590 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CONTINENTAL RESOURCES, INC CMN | COM | 212015101 | 1,159 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 1,663 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 229 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 5,830 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED CMN | COM | 22266L106 | 307 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC. CMN | COM | 22410J106 | 504 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 222 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 980 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 836 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 2,687 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPONSORED ADR CMN | COM | 23703Q203 | 742 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 347 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
DENTSPLY SIRONA INC CMN | COM | 24906P109 | 576 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | COM | 25243Q205 | 1,576 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 377 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 7,428 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 252 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 2,156 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 1,954 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 248 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884L109 | 2,079 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
EASTGROUP PROPERTIES INC CMN | COM | 277276101 | 1,153 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 2,113 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION CMN | COM | 28176E108 | 1,262 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ENCORE WIRE CORPORATION CMN | COM | 292562105 | 296 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ENTEGRIS, INC. CMN | COM | 29362U104 | 1,033 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ENVESTNET, INC. CMN | COM | 29404K106 | 432 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ENVIVA INC CMN | COM | 29415B103 | 475 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 1,400 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 374 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 1,229 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ETSY, INC. CMN | COM | 29786A106 | 233 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 3,048 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 362 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 737 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
FMC CORPORATION CMN | COM | 302491303 | 1,544 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
FTI CONSULTING, INC. CMN | COM | 302941109 | 912 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | 7,450 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 1,173 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 459 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FEDEX CORPORATION CMN | COM | 31428X106 | 7,056 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
F5 INC CMN | COM | 315616102 | 511 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. CMN | COM | 31620R303 | 343 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 537 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST, INC. CMN | COM | 32054K103 | 765 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 514 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
FIRSTENERGY CORP. CMN | COM | 337932107 | 517 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
FIVE BELOW INC CMN | COM | 33829M101 | 864 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 609 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY CMN | COM | 34964C106 | 714 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
FRESHPET, INC. CMN | COM | 358039105 | 324 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
FUNKO, INC. CMN CLASS A | COM | 361008105 | 311 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
FUTU HOLDINGS LIMITED SPONSORED ADR CMN | COM | 36118L106 | 1,470 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC. CMN | COM | 36164Y101 | 209 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 392 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
GARTNER, INC. CMN | COM | 366651107 | 603 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 745 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 251 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 435 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
GRACO INC. CMN | COM | 384109104 | 350 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
GREIF INC CMN CLASS A | COM | 397624107 | 254 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 302 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
HF SINCLAIR CORP CMN | COM | 403949100 | 856 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 3,060 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR CMN | COM | 404280406 | 543 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 222 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
HEALTHEQUITY, INC. CMN | COM | 42226A107 | 489 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
HELMERICH & PAYNE INC. CMN | COM | 423452101 | 264 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 478 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 466 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 2,169 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 4,112 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 3,134 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 390 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
HOULIHAN LOKEY, INC. CMN | COM | 441593100 | 375 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
HUBBELL INCORPORATED CMN | COM | 443510607 | 263 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 540 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES, INC CMN | COM | 444097109 | 227 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 5,303 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 727 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 862 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ICU MEDICAL INC CMN | COM | 44930G107 | 271 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ITT INC. CMN | COM | 45073V108 | 367 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 512 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
IDEXX LABORATORIES CMN | COM | 45168D104 | 2,397 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 2,178 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
ILLUMINA, INC CMN | COM | 452327109 | 2,361 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
INCYTE CORPORATION CMN | COM | 45337C102 | 502 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST, INC. CMN | COM | 45378A106 | 393 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
INGREDION INC CMN | COM | 457187102 | 516 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 3,202 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 3,372 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 7,371 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | COM | 47759T100 | 1,239 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
JONES LANG LASALLE INCORPORATED CMN | COM | 48020Q107 | 314 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 337 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
KKR & CO. INC. CMN | COM | 48251W104 | 534 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
KILROY REALTY CORPORATION COMMON STOCK | COM | 49427F108 | 366 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 1,153 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. ADR CMN | COM | 500472303 | 304 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 605 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 460 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 271 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 350 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 660 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LXP INDUSTRIAL TRUST TRUST | COM | 529043101 | 213 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
LIFE STORAGE INC CMN | COM | 53223X107 | 918 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 5,841 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 1,717 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1,128 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN | COM | 552690109 | 217 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 378 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MANTECH INTERNATIONAL CORPORATION CMN CLASS A | COM | 564563104 | 366 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 3,684 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. CMN | COM | 57060D108 | 575 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | COM | 571748102 | 1,494 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 803 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. CMN | COM | 573874104 | 719 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 345 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
MATSON, INC. CMN | COM | 57686G105 | 280 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 2,202 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC CMN | COM | 58463J304 | 309 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 360 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 801 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
MERCURY SYSTEMS INC CMN | COM | 589378108 | 230 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
MERIDIAN BIOSCIENCE, INC. CMN | COM | 589584101 | 471 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
MERITOR INC CMN | COM | 59001K100 | 295 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 1,658 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 833 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
MOODY'S CORPORATION CMN | COM | 615369105 | 1,050 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 1,811 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 2,074 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 738 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
NRG ENERGY, INC. CMN | COM | 629377508 | 466 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR CMN | COM | 636274409 | 602 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR CMN | COM | 637870106 | 228 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
NEOGEN CORP CMN | COM | 640491106 | 201 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
NEOPHOTONICS CORP CMN | COM | 64051T100 | 222 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 5,075 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
NEW YORK TIMES CO.A CMN CLASS A | COM | 650111107 | 418 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 3,736 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 4,086 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
NORDSON CORPORATION CMN | COM | 655663102 | 253 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 2,900 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 878 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 2,097 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
NUCOR CORPORATION CMN | COM | 670346105 | 2,186 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 7,346 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 3,035 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 272 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
OMNICOM GROUP CMN | COM | 681919106 | 1,120 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
ONE GAS, INC. CMN | COM | 68235P108 | 301 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 3,832 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318G106 | 791 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 421 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PNM RESOURCES, INC. CMN | COM | 69349H107 | 614 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 854 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
PATTERSON COMPANIES INC CMN | COM | 703395103 | 310 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 1,109 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 2,183 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
PEGASYSTEMS INC. CMN | COM | 705573103 | 259 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 526 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 353 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 537 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 1,959 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY, INC. CMN | COM | 71844V201 | 242 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 1,100 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
PILGRIM'S PRIDE CORPORATION CMN | COM | 72147K108 | 216 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 1,304 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 1,323 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 500 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 4,033 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
PUBLIC STORAGE CMN | COM | 74460D109 | 1,471 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 722 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 2,077 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 249 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
REGAL REXNORD CORP CMN | COM | 758750103 | 625 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 621 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO CMN | COM | 759509102 | 633 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
RELX PLC SPONSORED ADR CMN | COM | 759530108 | 509 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 322 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
REXFORD INDL RLTY INC CMN | COM | 76169C100 | 2,642 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 587 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 2,740 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC. CMN | COM | 770323103 | 1,529 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 1,446 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 775109200 | 410 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 1,772 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 2,212 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
ROYAL BANK OF CANADA CMN | COM | 780087102 | 1,321 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ROYAL GOLD, INC. CMN | COM | 780287108 | 687 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR CMN | COM | 783513203 | 225 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 257 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78467J100 | 588 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1,446 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SAIA, INC. CMN | COM | 78709Y105 | 343 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78781P105 | 423 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
SANDERSON FARMS, INC. CMN | COM | 800013104 | 1,983 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
SAP SE (SPON ADR) | COM | 803054204 | 949 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 479 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 1,042 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP. CMN | COM | 808625107 | 384 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 528 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC CMN | COM | 816300107 | 214 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 3,442 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 3,937 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 518 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 1,084 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 612 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 2,668 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
SONOCO PRODUCTS CO CMN | COM | 835495102 | 224 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR CMN | COM | 835699307 | 727 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 333 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
BLOCK, INC. CMN CLASS A | COM | 852234103 | 284 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
STAG INDUSTRIAL, INC. CMN | COM | 85254J102 | 599 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 2,223 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 1,450 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
STEEL DYNAMICS, INC. CMN | COM | 858119100 | 456 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
STRATEGIC EDUCATION INC CMN | COM | 86272C103 | 259 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
STRIDE INC CMN | COM | 86333M108 | 888 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
STRYKER CORPORATION CMN | COM | 863667101 | 2,550 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
SUN COMMUNITIES, INC CMN | COM | 866674104 | 434 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. CMN | COM | 866796105 | 424 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
SWITCH INC CMN | COM | 87105L104 | 223 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SYNAPTICS INCORPORATED CMN | COM | 87157D109 | 270 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 333 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1,958 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 5,522 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 564 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 898 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 1,248 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
TELUS CORPORATION CMN | COM | 87971M103 | 268 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 598 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
TERRENO REALTY CORPORATION CMN | COM | 88146M101 | 439 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 3,552 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 1,981 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 3,131 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
TORO CO (DELAWARE) CMN | COM | 891092108 | 534 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 2,159 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION SPON ADR | COM | 892331307 | 395 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
TRANSUNION CMN | COM | 89400J107 | 820 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 697 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. CMN | COM | 902252105 | 788 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
USA TRUCK, INC. CMN | COM | 902925106 | 259 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 6,558 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 1,216 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 1,004 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
UNUM GROUP CMN | COM | 91529Y106 | 538 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 587 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 4,333 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
VERISIGN, INC. CMN | COM | 92343E102 | 646 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 1,639 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
VICI PROPERTIES INC. CMN | COM | 925652109 | 297 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VIRTU FINANCIAL, INC. CMN CLASS A | COM | 928254101 | 408 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 1,005 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 1,156 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 4,402 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 897 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 1,524 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
WATSCO INC. CMN | COM | 942622200 | 520 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
WAYFAIR INC. CMN | COM | 94419L101 | 410 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WELBILT INC CMN | COM | 949090104 | 1,215 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,300 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 1,137 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 280 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 263 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 350 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 4,142 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT CMN CLASS A | COM | 98156Q108 | 669 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS, INC. CMN | COM | 98311A105 | 219 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
XPO LOGISTICS I/SH SH CMN | COM | 983793100 | 242 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 1,470 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 264 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 542 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
AMBARELLA INC CMN | COM | G037AX101 | 216 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 1,181 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 3,352 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 2,306 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
CREDICORP LTD. CMN | COM | G2519Y108 | 219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 1,884 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | COM | G36738105 | 233 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
HELEN OF TROY LTD (NEW) CMN | COM | G4388N106 | 452 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
HERBALIFE NUTRITION LTD CMN | COM | G4412G101 | 354 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC CMN | COM | G4474Y214 | 214 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 495 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 224 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 3,050 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
LINDE PLC CMN | COM | G5494J103 | 5,913 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 3,461 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 814 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 506 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ROYALTY PHARMA PLC CMN | COM | G7709Q104 | 1,727 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 910 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 1,467 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 555 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 701 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
GLOBANT S.A. CMN | COM | L44385109 | 207 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 1,417 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | COM | N07059210 | 2,438 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. CMN | COM | N6596X109 | 1,275 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
SCORPIO TANKERS INC. CMN | COM | Y7542C130 | 625 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 201 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 881 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 432 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 505 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 296 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 276 | 2,335 | SH | SOLE | 2,335 | 0 | 0 |