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 | 334 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 250 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 265 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 898 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 240 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 310 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,601 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 397 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 257 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AES CORP | COM | 00130H105 | 694 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 261 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
AGCO CORP | COM | 001084102 | 697 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 571 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 629 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 460 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,227 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,682 | 289,386 | SH | | SOLE | | 289,386 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 252 | 24,139 | SH | | SOLE | | 24,139 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,571 | 771 | SH | | SOLE | | 771 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,129 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,179 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
AMGEN INC | COM | 031162100 | 397 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 317 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 203 | 438 | SH | | SOLE | | 438 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 495 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
APPLE INC | COM | 037833100 | 674 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 277 | 792 | SH | | SOLE | | 792 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 163 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 481 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 536 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 235 | 91,328 | SH | | SOLE | | 91,328 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 246 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 129 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 663 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 364 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 222 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 304 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 469 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 517 | 20,412 | SH | | SOLE | | 20,412 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 952 | 139,832 | SH | | SOLE | | 139,832 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 254 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,022 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 237 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 610 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 748 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 858 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 628 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 292 | 31,195 | SH | | SOLE | | 31,195 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 235 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 942 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 877 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 225 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
BOEING CO | COM | 097023105 | 843 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 940 | 392 | SH | | SOLE | | 392 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
BOX INC | CL A | 10316T104 | 757 | 28,896 | SH | | SOLE | | 28,896 | 0 | 0 |
BRINKS CO | COM | 109696104 | 430 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 210 | 316 | SH | | SOLE | | 316 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 357 | 69,266 | SH | | SOLE | | 69,266 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 515 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 248 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 343 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 443 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 797 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 154 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 476 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 911 | 80,007 | SH | | SOLE | | 80,007 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 727 | 416 | SH | | SOLE | | 416 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 518 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 569 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,076 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 670 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 857 | 258,922 | SH | | SOLE | | 258,922 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 405 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 604 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 426 | 38,554 | SH | | SOLE | | 38,554 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 573 | 78,132 | SH | | SOLE | | 78,132 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,304 | 55,457 | SH | | SOLE | | 55,457 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 409 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 483 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
CRANE CO | COM | 224399105 | 304 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 387 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 273 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 505 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 1,022 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 442 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 648 | 114,156 | SH | | SOLE | | 114,156 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 109 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 642 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,233 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,672 | 125,640 | SH | | SOLE | | 125,640 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 794 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 468 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 256 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,041 | 50,804 | SH | | SOLE | | 50,804 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 577 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
EBAY INC. | COM | 278642103 | 504 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 383 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 332 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 530 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,777 | 262,920 | SH | | SOLE | | 262,920 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 728 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 237 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,621 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 319 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,144 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,030 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 614 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 227 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 965 | 162,112 | SH | | SOLE | | 162,112 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 90 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 644 | 62,026 | SH | | SOLE | | 62,026 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,363 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 465 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 246 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,472 | 64,272 | SH | | SOLE | | 64,272 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 699 | 67,821 | SH | | SOLE | | 67,821 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 284 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 516 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 562 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 618 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 339 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 215 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 172 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,719 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 485 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 544 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 463 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 245 | 31,658 | SH | | SOLE | | 31,658 | 0 | 0 |
ITRON INC | COM | 465741106 | 545 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 262 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,062 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 638 | 63,594 | SH | | SOLE | | 63,594 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 579 | 28,787 | SH | | SOLE | | 28,787 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 504 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 316 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 331 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 252 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 247 | 343 | SH | | SOLE | | 343 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 248 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 639 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
LESLIES INC | COM | 527064109 | 292 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 248 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 952 | 83,506 | SH | | SOLE | | 83,506 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 392 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 513 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 536797103 | 402 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,176 | 56,092 | SH | | SOLE | | 56,092 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 478 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 600 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
MASCO CORP | COM | 574599106 | 336 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 820 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,320 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,350 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 280 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 913 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 909 | 674 | SH | | SOLE | | 674 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,081 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 261 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 620 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,288 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 288 | 27,462 | SH | | SOLE | | 27,462 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 267 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,060 | 15,965 | SH | | SOLE | | 16,965 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 323 | 40,989 | SH | | SOLE | | 40,989 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 304 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 741 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 1,160 | 41,745 | SH | | SOLE | | 41,745 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 532 | 883 | SH | | SOLE | | 883 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 454 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
NIKE INC | CL B | 654106103 | 201 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 203 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 176 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 588 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 409 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
NVR INC | COM | 62944T105 | 496 | 84 | SH | | SOLE | | 84 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 661 | 29,422 | SH | | SOLE | | 29,422 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,379 | 15,812 | SH | | SOLE | | 15,812 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 357 | 21,624 | SH | | SOLE | | 21,624 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 191 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 455 | 53,885 | SH | | SOLE | | 53,885 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 507 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,774 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 161 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,270 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 628 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,250 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,412 | 30,765 | SH | | SOLE | | 30,765 | 0 | 0 |
PFIZER INC | COM | 717081103 | 237 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 691 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
POLARIS INC | COM | 731068102 | 657 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 867 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 308 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
QORVO INC | COM | 74736K101 | 252 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 359 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
RI RCM INC | COM | 749397105 | 817 | 32,042 | SH | | SOLE | | 32,042 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 203 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,210 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,032 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 264 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,136 | 116,524 | SH | | SOLE | | 116,524 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 214 | 454 | SH | | SOLE | | 454 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 254 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 640 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 304 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 401 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 708 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 404 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
SEI INVTS CO | COM | 784117903 | 534 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 535 | 85,911 | SH | | SOLE | | 85,911 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 263 | 405 | SH | | SOLE | | 405 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 764 | 75,302 | SH | | SOLE | | 75,302 | 0 | 0 |
SJW GROUP | COM | 784305104 | 359 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 525 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 211 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 667 | 30,536 | SH | | SOLE | | 30,536 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 966 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 800 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 844 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,032 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
STEPAN CO | COM | 858586100 | 364 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 573 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 365 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 218 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 400 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,302 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 515 | 251,460 | SH | | SOLE | | 251,460 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 319 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 207 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 312 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 444 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 222 | 178 | SH | | SOLE | | 178 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 227 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 462 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 760 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 734 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,001 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,014 | 41,169 | SH | | SOLE | | 41,169 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 727 | 213,703 | SH | | SOLE | | 213,703 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 274 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,059 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 324 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 222 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 394 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 240 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 807 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 576 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 577 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 406 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 737 | 47,781 | SH | | SOLE | | 47,781 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 281 | 11,255 | SH | | SOLE | | 11,255 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 456 | 33,686 | SH | | SOLE | | 33,686 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 272 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 645 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 530 | 29,504 | SH | | SOLE | | 29,504 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,905 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 610 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
WABTEC | COM | 929740108 | 335 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
WALMART INC | COM | 931142103 | 344 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 803 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 301 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 509 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 236 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 225 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 587 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 316 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 243 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 457 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 542 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,101 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 640 | 100,028 | SH | | SOLE | | 100,028 | 0 | 0 |