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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 252 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 267 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 252 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 302 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 145 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,268 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 224 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 566 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 300 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,984 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,218 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,720 | 498,406 | SH | SOLE | 498,406 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 82 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 225 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,400 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 259 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 237 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 365 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 338 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 558 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 135 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 453 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 284 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 156 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 178 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 110 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 235 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 415 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 422 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 296 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 260 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 425 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 319 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 307 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 509 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 306 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 356 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 601 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 216 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 204 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 569 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 759 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 257 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 472 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 236 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 209 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,009 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 277 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 242 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 293 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 181 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 436 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 116 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 319 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 281 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 130 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 187 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 238 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 507 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,505 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 215 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,334 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 471 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 345 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 280 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 988 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,204 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 220 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 228 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 175 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 110 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 228 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 320 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 155 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 35 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 302 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 402 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 728 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 204 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 263 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 494 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 762 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 364 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 469 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 242 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 391 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 567 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 120 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 181 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 324 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 432 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 403 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 211 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 306 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 172 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 231 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,492 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 233 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 350 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 298 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 865 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 272 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 539 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 215 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,240 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 192 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 241 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 212 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 497 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 227 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 194 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 223 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 220 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 171 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 303 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,165 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 827 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 735 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 281 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 873 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 267 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 256 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 544 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 241 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 285 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 420 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 439 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 351 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 328 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,952 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 156 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,811 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,205 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 219 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 391 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 470 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 309 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 349 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 204 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 816 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,152 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 305 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 800 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 703 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,605 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 215 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 401 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 268 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 475 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 451 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 202 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 312 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 232 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,996 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 762 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 340 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 264 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 256 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,070 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 203 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 265 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 371 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 216 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 205 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 340 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 392 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 343 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 103 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 327 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 202 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 479 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,058 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 423 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 384 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 357 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 232 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 434 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 345 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 519 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 87 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,140 | 134,004 | SH | SOLE | 134,004 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,633 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 341 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 242 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 228 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 235 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 107 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 338 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 251 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 326 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 307 | 471 | SH | SOLE | 471 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 239 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 246 | 692 | SH | SOLE | 692 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 266 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 434 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 484 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 211 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 201 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 351 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 32 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 289 | 932 | SH | SOLE | 932 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 289 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 667 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 313 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 226 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 289 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 406 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 528 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 829 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 388 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 162 | 17,565 | SH | SOLE | 17,565 | 0 | 0 |