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 |
ABBOTT LABS | COM | 002824100 | 887 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 596 | 56,123 | SH | | SOLE | | 56,123 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,741 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,553 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 660 | 36,563 | SH | | SOLE | | 36,563 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 678 | 22,888 | SH | | SOLE | | 22,888 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,896 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,152 | 28,147 | SH | | SOLE | | 28,147 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 398 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,401 | 114,259 | SH | | SOLE | | 114,259 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 740 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,084 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,337 | 39,981 | SH | | SOLE | | 39,981 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 232 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 742 | 82,676 | SH | | SOLE | | 82,676 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 492 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,194 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 639 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 1,705 | 270,247 | SH | | SOLE | | 270,247 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,835 | 73,768 | SH | | SOLE | | 73,768 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,724 | 32,698 | SH | | SOLE | | 32,698 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,279 | 15,688 | SH | | SOLE | | 15,688 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 368 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,231 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 948 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 979 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
AMGEN INC | COM | 031162100 | 763 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,011 | 30,648 | SH | | SOLE | | 30,648 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 639 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,472 | 50,985 | SH | | SOLE | | 50,985 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,075 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 568 | 90,547 | SH | | SOLE | | 90,547 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 288 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 418 | 59,323 | SH | | SOLE | | 59,323 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,019 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 381 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,026 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,126 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
AT&T INC | COM | 00206R102 | 615 | 29,329 | SH | | SOLE | | 29,329 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 232 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 346 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 837 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 286 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 829 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,662 | 136,358 | SH | | SOLE | | 136,358 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,809 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 756 | 18,128 | SH | | SOLE | | 18,128 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,788 | 30,197 | SH | | SOLE | | 30,197 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 677 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,667 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,004 | 37,617 | SH | | SOLE | | 37,617 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 428 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,452 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 791 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,014 | 46,233 | SH | | SOLE | | 46,233 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 256 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,029 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 393 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 715 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,791 | 82,610 | SH | | SOLE | | 82,610 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 722 | 133,875 | SH | | SOLE | | 133,875 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,740 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,821 | 41,885 | SH | | SOLE | | 41,885 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 248 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 958 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 220 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,786 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,655 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 217 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,628 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 366 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,339 | 93,022 | SH | | SOLE | | 93,022 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,148 | 30,967 | SH | | SOLE | | 30,967 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,288 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,965 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,058 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 443 | 97,547 | SH | | SOLE | | 97,547 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,087 | 38,869 | SH | | SOLE | | 38,869 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 428 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 909 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 815 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 538 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 735 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 966 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 718 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,771 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,277 | 49,823 | SH | | SOLE | | 49,823 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,666 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,205 | 26,199 | SH | | SOLE | | 26,199 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 227 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 5,436 | 392,233 | SH | | SOLE | | 392,233 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 943 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 974 | 909,976 | SH | | SOLE | | 909,976 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 209 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 884 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 952 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 114 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 476 | 77,799 | SH | | SOLE | | 77,799 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 387 | 48,412 | SH | | SOLE | | 48,412 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,366 | 103,422 | SH | | SOLE | | 103,422 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,063 | 103,482 | SH | | SOLE | | 103,482 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 408 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,314 | 21,754 | SH | | SOLE | | 21,754 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 243 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 1,885 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 227 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 833 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,217 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 385 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,399 | 54,156 | SH | | SOLE | | 54,156 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 369 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 181 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 83 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 328 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,143 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,379 | 208,930 | SH | | SOLE | | 208,930 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,480 | 34,651 | SH | | SOLE | | 34,651 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,081 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 897 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,694 | 112,738 | SH | | SOLE | | 112,738 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,142 | 23,022 | SH | | SOLE | | 23,022 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 2,401 | 150,828 | SH | | SOLE | | 150,828 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,363 | 32,712 | SH | | SOLE | | 32,712 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 512 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 336 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 668 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 176 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 300 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,979 | 104,073 | SH | | SOLE | | 104,073 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,955 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,524 | 568,501 | SH | | SOLE | | 568,501 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,037 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 310 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,036 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 674 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 799 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,642 | 61,552 | SH | | SOLE | | 61,552 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 191 | 20,977 | SH | | SOLE | | 20,977 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 221 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 638 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,819 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,381 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,728 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,895 | 269,195 | SH | | SOLE | | 269,195 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 611 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 272 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 656 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 550 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 796 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,972 | 472,976 | SH | | SOLE | | 472,976 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 362 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 714 | 54,297 | SH | | SOLE | | 54,297 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 774 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,026 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,252 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 335 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 731 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 212 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 146 | 21,243 | SH | | SOLE | | 21,243 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 156 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,162 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,327 | 80,323 | SH | | SOLE | | 80,323 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 784 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,802 | 325,897 | SH | | SOLE | | 325,897 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 303 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 444 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,361 | 132,222 | SH | | SOLE | | 132,222 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 800 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 524 | 36,426 | SH | | SOLE | | 36,426 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,011 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,040 | 335,477 | SH | | SOLE | | 335,477 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,441 | 31,906 | SH | | SOLE | | 31,906 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,308 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 850 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 368 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 282 | 937 | SH | | SOLE | | 937 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 133 | 41,470 | SH | | SOLE | | 41,470 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,342 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,040 | 53,177 | SH | | SOLE | | 53,177 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 685 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 456 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,726 | 27,343 | SH | | SOLE | | 27,343 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 227 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,344 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 140 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 771 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 601 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,511 | 120,516 | SH | | SOLE | | 120,516 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 816 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
INTUIT | COM | 461202103 | 1,041 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 95 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
ITRON INC | COM | 465741106 | 503 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 371 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,307 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 955 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
KEYCORP | COM | 493267108 | 264 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,247 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 800 | 47,761 | SH | | SOLE | | 47,761 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 748 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,262 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,411 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 863 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,073 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 709 | 102,334 | SH | | SOLE | | 102,334 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 123 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 645 | 29,197 | SH | | SOLE | | 29,197 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 850 | 109,160 | SH | | SOLE | | 109,160 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,201 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 696 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 761 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 508 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 766 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,908 | 94,772 | SH | | SOLE | | 94,772 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,067 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,397 | 30,179 | SH | | SOLE | | 30,179 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 712 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,438 | 98,976 | SH | | SOLE | | 98,976 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,066 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,439 | 83,009 | SH | | SOLE | | 83,009 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,134 | 49,015 | SH | | SOLE | | 49,015 | 0 | 0 |
MASCO CORP | COM | 574599106 | 657 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 844 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,279 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,489 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 460 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,620 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,242 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 347 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 302 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,712 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 458 | 79,557 | SH | | SOLE | | 79,557 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 285 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,249 | 31,737 | SH | | SOLE | | 31,737 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 675 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 325 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,601 | 177,868 | SH | | SOLE | | 177,868 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 312 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 438 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 1,281 | 95,511 | SH | | SOLE | | 95,511 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,175 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 137 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 5,024 | 100,388 | SH | | SOLE | | 100,388 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74 | 26,811 | SH | | SOLE | | 26,811 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 291 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,871 | 18,304 | SH | | SOLE | | 18,304 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 371 | 80,389 | SH | | SOLE | | 80,389 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,383 | 62,968 | SH | | SOLE | | 62,968 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 711 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,698 | 424 | SH | | SOLE | | 424 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 197 | 30,049 | SH | | SOLE | | 30,049 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 236 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 216 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,689 | 38,480 | SH | | SOLE | | 38,480 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,171 | 106,848 | SH | | SOLE | | 106,848 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 716 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 839 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,240 | 79,532 | SH | | SOLE | | 79,532 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 470 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 353 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 517 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 419 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,333 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 186 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 957 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,487 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 374 | 34,458 | SH | | SOLE | | 34,458 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,960 | 116,710 | SH | | SOLE | | 116,710 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 180 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,016 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 251 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 52 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 586 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
POLARIS INC | COM | 731068102 | 762 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 358 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 139 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,191 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 997 | 34,327 | SH | | SOLE | | 34,327 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,115 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 274 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
QORVO INC | COM | 74736K101 | 288 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,794 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 969 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,038 | 361,727 | SH | | SOLE | | 361,727 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,321 | 63,017 | SH | | SOLE | | 63,017 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,345 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
RH | COM | 74967X103 | 895 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,559 | 53,434 | SH | | SOLE | | 53,434 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 407 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 597 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,530 | 407,014 | SH | | SOLE | | 407,014 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 160 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,182 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 885 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,016 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,995 | 47,406 | SH | | SOLE | | 47,406 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,121 | 134,290 | SH | | SOLE | | 134,290 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 653 | 95,683 | SH | | SOLE | | 95,683 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 761 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
SJW GROUP | COM | 784305104 | 557 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 1,111 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 264 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 341 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 702 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 785 | 72,114 | SH | | SOLE | | 72,114 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,372 | 25,278 | SH | | SOLE | | 25,278 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,113 | 43,970 | SH | | SOLE | | 43,970 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,731 | 47,029 | SH | | SOLE | | 47,029 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,749 | 44,214 | SH | | SOLE | | 44,214 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,714 | 68,590 | SH | | SOLE | | 68,590 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,650 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,521 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 232 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,135 | 97,389 | SH | | SOLE | | 97,389 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 145 | 29,393 | SH | | SOLE | | 29,393 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 1,609 | 214,773 | SH | | SOLE | | 214,773 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 723 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 425 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,369 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,687 | 32,864 | SH | | SOLE | | 32,864 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,518 | 28,715 | SH | | SOLE | | 28,715 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 322 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 1,316 | 1,218,477 | SH | | SOLE | | 1,218,477 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,034 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 576 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 898 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,330 | 573,862 | SH | | SOLE | | 573,862 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 631 | 424 | SH | | SOLE | | 424 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,255 | 86,227 | SH | | SOLE | | 86,227 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,380 | 45,628 | SH | | SOLE | | 45,628 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 674 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 393 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,606 | 30,276 | SH | | SOLE | | 30,276 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,124 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 82 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 975 | 36,391 | SH | | SOLE | | 36,391 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 94 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 681 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,710 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,699 | 180,394 | SH | | SOLE | | 180,394 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,570 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,033 | 33,682 | SH | | SOLE | | 33,682 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,935 | 123,183 | SH | | SOLE | | 123,183 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,588 | 314,797 | SH | | SOLE | | 314,797 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,777 | 134,333 | SH | | SOLE | | 134,333 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 693 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,605 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 659 | 109,398 | SH | | SOLE | | 109,398 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,352 | 27,181 | SH | | SOLE | | 27,181 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,910 | 68,457 | SH | | SOLE | | 68,457 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,080 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 407 | 21,623 | SH | | SOLE | | 21,623 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,333 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 411 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 740 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
WELBILT INC | COM | 949090104 | 316 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,623 | 36,193 | SH | | SOLE | | 36,193 | 0 | 0 |
WEX INC | COM | 96208T104 | 212 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,710 | 47,451 | SH | | SOLE | | 47,451 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,192 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,044 | 97,148 | SH | | SOLE | | 97,148 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,374 | 44,020 | SH | | SOLE | | 44,020 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,220 | 29,738 | SH | | SOLE | | 29,738 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 627 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 733 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 548 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 388 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,602 | 50,443 | SH | | SOLE | | 50,443 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,412 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 347 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,719 | 63,115 | SH | | SOLE | | 63,115 | 0 | 0 |