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 |
AMCOR PLC | ORD | G0250X107 | 286 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 231 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,842 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,085 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 971 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,887 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 927 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,012 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 429 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,045 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,767 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 598 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 129 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 149 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 127 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 253 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 498 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,069 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 259 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 156 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 412 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 448 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 213 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 315 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 285 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,403 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,329 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,055 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,662 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,489 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 374 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 216 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,803 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 65 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 299 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 382 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,456 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 288 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,159 | 233,170 | SH | SOLE | 233,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,041 | 335,908 | SH | SOLE | 335,908 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,756 | 103,779 | SH | SOLE | 103,779 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,641 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 74 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 222 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,742 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 787 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 288 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 246 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 762 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 498 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,620 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 398 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,346 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 944 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 989 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 738 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 136 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 244 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 76 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,108 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 711 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 270 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 212 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,814 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,180 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,247 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 661 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 242 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 316 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 123 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,001 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 481 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 564 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 494 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 690 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 266 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 393 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,245 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 340 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,577 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 784 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,329 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 737 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 203 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 347 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,970 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 743 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 396 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 382 | 117,064 | SH | SOLE | 117,064 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 242 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 852 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,245 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 208 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 256 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 987 | 118,013 | SH | SOLE | 118,013 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 652 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 58 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 206 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 512 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,847 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,710 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 591 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 761 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,417 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,130 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 468 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 247 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 258 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 342 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,169 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 683 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 338 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 685 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 626 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 457 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 887 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,249 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 219 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 710 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,641 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 236 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,152 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 253 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,216 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 204 | 158 | SH | SOLE | 158 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 679 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 299 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,832 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 234 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,244 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,386 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 291 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 276 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,272 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 617 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,231 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 242 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 523 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,393 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,846 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 720 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 619 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 100 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 916 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 254 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 402 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 366 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,646 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 868 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 439 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 218 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 681 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 254 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,513 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,066 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,017 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 106 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 274 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 214 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 848 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 851 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 784 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 249 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 242 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,434 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 702 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,917 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 591 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 167 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 128 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 160 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 339 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 418 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,341 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,410 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 464 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 517 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,749 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,836 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 344 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,650 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,993 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 349 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 668 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 283 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 282 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 115 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,223 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 479 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,209 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 656 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,359 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,182 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 373 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 444 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 607 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,753 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,304 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,923 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 340 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,897 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 394 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 547 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,546 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 850 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 718 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,010 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 703 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,888 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,565 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,633 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 263 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 213 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,268 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,235 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,287 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,292 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,245 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 522 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 251 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,581 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 178 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 208 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 281 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,104 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 772 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 326 | 496 | SH | SOLE | 496 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 103 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 524 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 236 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 160 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 226 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,068 | 103,981 | SH | SOLE | 103,981 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,852 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 743 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 370 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,711 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 118 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 303 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 929 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 369 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 767 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
F5 INC | COM | 315616102 | 256 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 745 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 247 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 217 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 494 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 489 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 297 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,022 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 303 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 383 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 291 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 164 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 477 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 293 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 619 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,052 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 272 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 209 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 77 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 328 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 251 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,269 | 396,693 | SH | SOLE | 396,693 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 462 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,245 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 292 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 252 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 187 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,275 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 290 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 143 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,228 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 207 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 882 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 249 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,721 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,694 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 385 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 290 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,584 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 130 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 537 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 498 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,304 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 207 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 646 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 953 | 210,322 | SH | SOLE | 210,322 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 528 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 277 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 745 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 269 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 391 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,079 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 46 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 267 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,274 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 205 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 472 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 215 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 229 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,256 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,230 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 98 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,009 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 342 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 289 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,000 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 316 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 609 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,174 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,034 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,046 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,630 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 472 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,406 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 416 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 314 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,061 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 492 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,129 | 134,907 | SH | SOLE | 134,907 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 244 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,494 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 248 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,095 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,442 | 145,702 | SH | SOLE | 145,702 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 232 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 252 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 229 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 343 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,576 | 96,681 | SH | SOLE | 96,681 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 215 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,974 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 610 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 598 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,453 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 360 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 207 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,419 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 524 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,087 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 325 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,146 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,060 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 210 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,198 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 493 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 494 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 342 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 149 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 191 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 397 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 247 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 212 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 210 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 88 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,197 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 759 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,266 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,194 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 490 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,523 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 490 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 673 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,978 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,105 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 859 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 813 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 288 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 110 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 552 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,347 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,522 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 800 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,228 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,134 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 312 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 151 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,789 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 373 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,105 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 236 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 533 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,199 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 321 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,834 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 806 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 199 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,824 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 211 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,492 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 76 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,513 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 217 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 675 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 210 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 252 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 684 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 405 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 252 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 468 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 731 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 547 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 202 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 917 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 641 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 304 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 289 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,206 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 531 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,348 | 286,146 | SH | SOLE | 286,146 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 526 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 145 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,640 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 362 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,516 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 470 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,685 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 259 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 599 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 97 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 527 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 244 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,616 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 912 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,867 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 189 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,106 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 201 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 251 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,049 | 175,441 | SH | SOLE | 175,441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 361 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 165 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 784 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,085 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 136 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 465 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 486 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 379 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,069 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 226 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 480 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,248 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,753 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 231 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 59 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 863 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 384 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,433 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,824 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 118 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,752 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 283 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,056 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 644 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 331 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,222 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 132 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 938 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 95 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 240 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 274 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,856 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 472 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 626 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 574 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 597 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 491 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 120 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,550 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 237 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 812 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 661 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 525 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 528 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 300 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 613 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,128 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 301 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 121 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 360 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 238 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 67 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 202 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,568 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 348 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 306 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 295 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,318 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,016 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,855 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,225 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,008 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,757 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,527 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 649 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 415 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 174 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 229 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 295 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,427 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,219 | 851,351 | SH | SOLE | 851,351 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 246 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 492 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 221 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 235 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 281 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,677 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,478 | 188,728 | SH | SOLE | 188,728 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,492 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 911 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 266 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,306 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 473 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 349 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 245 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 572 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 373 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,553 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,280 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 323 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 515 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 229 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,581 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 380 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,087 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 259 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,098 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 162 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 252 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,560 | 182,192 | SH | SOLE | 182,192 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,122 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 744 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 305 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 414 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 657 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 488 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 524 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 717 | 482 | SH | SOLE | 482 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,606 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 145 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 388 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 286 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,002 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 424 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,398 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 227 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 113 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 535 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 797 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 355 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 86 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 155 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,283 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 408 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 597 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
UDR INC | COM | 902653104 | 632 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 903 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,236 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 648 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,451 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,114 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 343 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 443 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 210 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,745 | 132,753 | SH | SOLE | 132,753 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 229 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 360 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 790 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 321 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 421 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 385 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,299 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 234 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,272 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 799 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 687 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 305 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,348 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,891 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,636 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,591 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 712 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 239 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 318 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 944 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 434 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 229 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 970 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,845 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 933 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,373 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 206 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 460 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 716 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 308 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 720 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,675 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 282 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 208 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 940 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 718 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 325 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 690 | 148,297 | SH | SOLE | 148,297 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 69 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 771 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,409 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,096 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 912 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 535 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,169 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 300 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 320 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 97 | 18,215 | SH | SOLE | 18,215 | 0 | 0 |