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 |
Albemarle Corp | Common Stock | 012653101 | 660 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 6,275 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 241 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 968 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 309 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 307 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 239 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,148 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 200 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
IAC Inc | Common Stock | 44891N208 | 232 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 2,895 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 2,518 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 313 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 262 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 292 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 10,247 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 309 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 7,761 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 191 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 293 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 422 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 861 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 1,085 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,009 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 302 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 436 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,349 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 770 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 407 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 976 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 6,805 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 326 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | 458 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 248 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 288 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 474 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,451 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 120 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,344 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 222 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 212 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 508 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Bentley Systems Inc | Common Stock | 08265T208 | 286 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 318 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 473 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 357 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 290 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 282 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 325 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 391 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 280 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 563 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 266 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 207 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 287 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 1,043 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 375 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 669 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 480 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 220 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 275 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 411 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 158 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | 353 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 269 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 367 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 449 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
XPO Inc | Common Stock | 983793100 | 326 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 311 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 264 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 1,215 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 1,536 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 1,532 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 1,803 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 801 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 1,331 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 1,733 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COPT Defense Properties | REIT | 22002T108 | 455 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 1,065 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 1,359 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 1,483 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 1,407 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,005 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 932 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 1,346 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 1,073 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 1,082 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 1,360 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,345 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 1,380 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 568 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 739 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,411 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 994 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 1,161 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | 1,355 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
US Foods Holding Corp | Common Stock | 912008109 | 1,192 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 935 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 1,247 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 780 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 1,436 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,824 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,763 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,800 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,588 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,285 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 1,996 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 1,862 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,068 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,275 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 178 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 1,614 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 1,090 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,340 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 2,149 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 893 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1,619 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 1,326 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,577 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 1,104 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,543 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 1,198 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,139 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 4,713 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 807 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | 219 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MINISO Group Holding Ltd | ADR | 66981J102 | 157 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | 200 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 267 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 166 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 249 | 766 | SH | SOLE | 766 | 0 | 0 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 215 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 195 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 170 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 95 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 178 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 165 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 182 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | 331 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 219 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | 172 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Frontier Communications Parent | Common Stock | 35909D109 | 208 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Flywire Corp | Common Stock | 302492103 | 124 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 267 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 157 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 219 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 195 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PennyMac Financial Services In | Common Stock | 70932M107 | 193 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | 178 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 199 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 150 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 186 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 227 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 123 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
agilon health Inc | Common Stock | 00857U107 | 41 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 238 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 159 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Gitlab Inc | Common Stock | 37637K108 | 156 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 151 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
Marqeta Inc | Common Stock | 57142B104 | 131 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 186 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 90 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 86 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 88 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 71 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 398 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | 296 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 365 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 287 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 304 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | 323 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 311 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 277 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 244 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 276 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 248 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Americold Realty Trust Inc | REIT | 03064D108 | 194 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 285 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 233 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Bunge Global SA | Common Stock | H11356104 | 333 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 243 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Sensata Technologies Holding P | Common Stock | G8060N102 | 231 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 445 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 359 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 228 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 235 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 321 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 242 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 250 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 219 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 216 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 270 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Esab Corp | Common Stock | 29605J106 | 356 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 268 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 261 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 218 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | 260 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 313 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 224 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 290 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 250 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 193 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 231 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | 243 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 330 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 201 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 266 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 267 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 214 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 256 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 234 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | 216 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 190 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 231 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 301 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 227 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 345 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BellRing Brands Inc | Common Stock | 07831C103 | 243 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | 317 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | 207 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 195 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 255 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 250 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 29109X106 | 205 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 368 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Confluent Inc | Common Stock | 20717M103 | 185 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 186 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 165 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | 188 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 152 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 199 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Appfolio Inc | Common Stock | 03783C100 | 225 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 278 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | 357 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 220 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 163 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 220 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 150 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 223 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 287 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 955 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 546 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 436 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 459 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 497 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 614 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 428 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 452 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Revvity Inc | Common Stock | 714046109 | 332 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 372 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 333 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Reliance Inc | Common Stock | 759509102 | 428 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 356 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
First Citizens BancShares Inc/ | Common Stock | 31946M103 | 391 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Cadence Bank | Common Stock | 12740C103 | 454 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 377 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 409 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 397 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 370 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | 248 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 403 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 413 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 283 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 345 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 359 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 342 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 315 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 333 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 689 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BILL Holdings Inc | Common Stock | 090043100 | 173 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 320 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 469 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 287 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 229 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Procore Technologies Inc | Common Stock | 74275K108 | 315 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 303 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 350 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 259 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 356 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Littelfuse Inc | Common Stock | 537008104 | 256 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 268 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 216 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 259 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 267 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 353 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 286 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 277 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 312 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 248 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | 337 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 324 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 274 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 308 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 194 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 173 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 412 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 239 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 426 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 534 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 360 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 374 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 393 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 230 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 177 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 146 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 372 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PowerSchool Holdings Inc | Common Stock | 73939C106 | 121 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 1,000 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 4,146 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 562 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 2,835 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Arcadium Lithium PLC | Common Stock | G0508H110 | 282 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | 730 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
NEXTracker Inc | Common Stock | 65290E101 | 94 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Dayforce Inc | Common Stock | 15677J108 | 280 | 4,231 | SH | SOLE | 4,231 | 0 | 0 |