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 |
ACV AUCTIONS INC CMN | COM | 00091G104 | 1,210 | 168,346 | SH | SOLE | 168,346 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 212 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
API GROUP CORPORATION CMN | COM | 00187Y100 | 270 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
AST SPACEMOBILE INC CMN | COM | 00217D100 | 476 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
AZZ INC. CMN | COM | 002474104 | 551 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC CMN | COM | 00402L107 | 667 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ADTRAN HOLDINGS, INC. CMN | COM | 00486H105 | 2,031 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 1,669 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MCAP ACQUISITION CORPORATION CMN | COM | 00739D109 | 163 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 362 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 714 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 53 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 184 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 1,194 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. CMN | COM | 011642105 | 867 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 221 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 787 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 48 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC CMN | COM | 01749D105 | 1,118 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 478 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 743 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ALPHA TEKNOVA, INC. CMN | COM | 02080L102 | 31 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 297 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ALTUS POWER, INC. CMN | COM | 02217A102 | 711 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 1,053 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
AMBAC FINANCIAL GROUP, INC. CMN | COM | 023139884 | 604 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 307 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 64 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 1,252 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 456 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 406 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT, INC CMN | COM | 035710839 | 593 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
ANTERIX INC. CMN | COM | 03676C100 | 538 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN | COM | 03769M106 | 1,087 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 279 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC CMN | COM | 03784Y200 | 578 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | COM | 03823U102 | 104 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
ARCHAEA ENERGY INC CMN | COM | 03940F103 | 2,424 | 134,611 | SH | SOLE | 134,611 | 0 | 0 | ||
ARCONIC CORPORATION CMN | COM | 03966V107 | 889 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
ARTERIS, INC. CMN | COM | 04302A104 | 71 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST, INC. CMN | COM | 044103869 | 431 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN | COM | 046224101 | 362 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ASTRONICS CORPORATION CMN | COM | 046433108 | 13 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
AUDIOEYE, INC. CMN | COM | 050734201 | 94 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 156 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 139 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 330 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AVANTOR FUNDING, INC. CMN | COM | 05352A100 | 12 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AVIAT NETWORKS, INC. CMN | COM | 05366Y201 | 142 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 877 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 252 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 332 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 195 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
BELLRING BRANDS, INC. CMN | COM | 07831C103 | 476 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 249 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 567 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. CMN | COM | 09061G101 | 1,513 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 77 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BLUELINX HLDGS INC CMN | COM | 09624H208 | 271 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 261 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 2,550 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 286 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
BOWLERO CORP CMN | COM | 10258P102 | 740 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC. CMN | COM | 10482B101 | 334 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 85 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BTRS HOLDINGS INC CMN | COM | 11778X104 | 878 | 94,853 | SH | SOLE | 94,853 | 0 | 0 | ||
BUCKLE INC COM CMN | COM | 118440106 | 500 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 152 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | COM | 12510Q100 | 735 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 236 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 648 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 863 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 772 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 362 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 273 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 67 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
COTERRA ENERGY INC CMN | COM | 127097103 | 138 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 434 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 385 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP CMN | COM | 131193104 | 1,322 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 167 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 213 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 1,627 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
CANO HEALTH INC CMN | COM | 13781Y103 | 1,785 | 205,837 | SH | SOLE | 205,837 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 20 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CARECLOUD, INC. CMN | COM | 14167R100 | 24 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 462 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CELSIUS HOLDINGS, INC. CMN | COM | 15118V207 | 393 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 336 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CENTERPOINT ENERGY, INC CMN | COM | 15189T107 | 43 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CENTURY COMMUNITIES INC CMN | COM | 156504300 | 120 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CERTARA, INC. CMN | COM | 15687V109 | 1,866 | 140,519 | SH | SOLE | 140,519 | 0 | 0 | ||
CHART INDUSTRIES, INC. CMN | COM | 16115Q308 | 228 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 326 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHASE CORPORATION CMN | COM | 16150R104 | 134 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 141 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 68 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 121 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CHILDREN'S PLACE INC (THE) INC | COM | 168905107 | 49 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC CMN | COM | 17273K109 | 375 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 196 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 303 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CLEARFIELD, INC. CMN | COM | 18482P103 | 903 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 712 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 419 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 79 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
COGENT BIOSCIENCES, INC. CMN | COM | 19240Q201 | 1,139 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
COHERENT CORP CMN | COM | 19247G107 | 1,381 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 24 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 3,626 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 1,994 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 1,639 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 517 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COUCHBASE INC CMN | COM | 22207T101 | 205 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 208 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 951 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 650 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 1,695 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 530 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
CUTERA, INC CMN | COM | 232109108 | 312 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 377 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 53 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | COM | 23804L103 | 375 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
DENISON MINES CORP. CMN | COM | 248356107 | 294 | 246,705 | SH | SOLE | 246,705 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) CMN | COM | 25179M103 | 574 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
DEXCOM, INC. CMN | COM | 252131107 | 253 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO CMN | COM | 252784301 | 900 | 119,802 | SH | SOLE | 119,802 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 259 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS, INC. CMN | COM | 25402D102 | 271 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 384 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 35 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 65 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 339 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
DORMAN PRODUCTS, INC. CMN | COM | 258278100 | 204 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 628 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
DOW INC CMN | COM | 260557103 | 138 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 1,286 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 144 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DOXIMITY, INC. CMN | COM | 26622P107 | 449 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC CMN | COM | 268150109 | 233 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
DYNE THERAPEUTICS INC CMN | COM | 26818M108 | 440 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 217 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 75 | 519 | SH | SOLE | 519 | 0 | 0 | ||
EDITAS MEDICINE, INC. CMN | COM | 28106W103 | 348 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
POLISHED.COM INC CMN | COM | 28252C109 | 5 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 1,676 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ENERGY RECOVERY, INC. CMN | COM | 29270J100 | 212 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ENERSYS CMN | COM | 29275Y102 | 568 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ENTEGRIS, INC. CMN | COM | 29362U104 | 199 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 169 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 178 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 799 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 77 | 991 | SH | SOLE | 991 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC. CMN | COM | 30041T104 | 94 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
EXCELERATE ENERGY, INC. CMN | COM | 30069T101 | 1,124 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 91 | 967 | SH | SOLE | 967 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 1,736 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
FTC SOLAR, INC. CMN | COM | 30320C103 | 90 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
FATE THERAPEUTICS, INC. CMN | COM | 31189P102 | 1,269 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
FATHOM HOLDINGS INC. CMN | COM | 31189V109 | 87 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 113 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 213 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 159 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 1,569 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
FIRSTENERGY CORP. CMN | COM | 337932107 | 85 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 1,213 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 120 | 683 | SH | SOLE | 683 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 281 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
FORGEROCK, INC. CMN | COM | 34631B101 | 112 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
FRANKLIN COVEY CO CMN | COM | 353469109 | 62 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 108 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
FRESHPET, INC. CMN | COM | 358039105 | 1,123 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
H.B. FULLER COMPANY CMN | COM | 359694106 | 992 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
FUNKO, INC. CMN CLASS A | COM | 361008105 | 516 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
GEO GROUP, INC. (THE) CMN | COM | 36162J106 | 852 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
GFL ENVIRONMENTAL INC. CMN | COM | 36168Q104 | 1,273 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
G-III APPAREL GROUP, LTD. CMN | COM | 36237H101 | 13 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GMS INC. CMN | COM | 36251C103 | 306 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 197 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 207 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
GODADDY INC. CMN CLASS A | COM | 380237107 | 1,241 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
GOGO INC. CMN | COM | 38046C109 | 1,310 | 108,057 | SH | SOLE | 108,057 | 0 | 0 | ||
GOPRO, INC CMN | COM | 38268T103 | 1,216 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 208 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC CMN | COM | 39813G109 | 1,287 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | ||
GRIFFON CORPORATION CMN | COM | 398433102 | 1,186 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 355 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
HP INC. CMN | COM | 40434L105 | 488 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 732 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. CMN | COM | 40637H109 | 913 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 1,421 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 383 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HAYWARD HOLDINGS, INC. CMN | COM | 421298100 | 154 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC. CMN | COM | 42328H109 | 726 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
HELIX ENERGY SOLUTNS GROUP INC CMN | COM | 42330P107 | 171 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 173 | 951 | SH | SOLE | 951 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST CMN CLASS A | COM | 427825500 | 383 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 104 | 953 | SH | SOLE | 953 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 45 | 162 | SH | SOLE | 162 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 62 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 555 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
IDENTIV INC CMN | COM | 45170X205 | 199 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
IHEARTMEDIA, INC. CMN CLASS A | COM | 45174J509 | 435 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 331 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 18 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CMN | COM | 45569U101 | 1,394 | 190,467 | SH | SOLE | 190,467 | 0 | 0 | ||
INFINERA CORPORATION CMN | COM | 45667G103 | 794 | 164,124 | SH | SOLE | 164,124 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 133 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 445 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 349 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 705 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 197 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
INVITATION HOMES INC. CMN | COM | 46187W107 | 53 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
IZEA WORLDWIDE, INC. CMN | COM | 46604H105 | 92 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 355 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP, INC. CMN | COM | 47103N106 | 604 | 67,736 | SH | SOLE | 67,736 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION CMN | COM | 477839104 | 347 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KAR AUCTION SERVICES, INC. CMN | COM | 48238T109 | 231 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
KKR & CO. INC. CMN | COM | 48251W104 | 521 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
KAISER ALUMINUM CORPORATION CMN | COM | 483007704 | 747 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 351 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
KEURIG DR PEPPER INC CMN | COM | 49271V100 | 597 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 162 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
KIMBALL ELECTRONICS, INC. CMN | COM | 49428J109 | 155 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 89 | 794 | SH | SOLE | 794 | 0 | 0 | ||
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 151 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 226 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
KORE GROUP HOLDINGS INC CMN | COM | 50066V107 | 8 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOL INC CMN | COM | 50077B207 | 1,187 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 45 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. CMN | COM | 513272104 | 271 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LANTRONIX, INC. CMN | COM | 516548203 | 125 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 814 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
LATHAM GROUP, INC. CMN | COM | 51819L107 | 397 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 678 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION CMN CLASS C | COM | 530307305 | 310 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 30 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 7 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 6 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
LIQUIDITY SERVICES, INC. CMN | COM | 53635B107 | 489 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
LITHIA MOTORS INC CL-A CMN CLASS A | COM | 536797103 | 173 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LITHIUM AMERICAS CORP CMN | COM | 53680Q207 | 623 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
LIVEVOX HOLDING INC CMN | COM | 53838L100 | 29 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 589 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC CMN | COM | 550241103 | 206 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 399 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MSCI INC. CMN | COM | 55354G100 | 253 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP CMN | COM | 55933J203 | 646 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
MAGNITE, INC. CMN | COM | 55955D100 | 1,279 | 194,667 | SH | SOLE | 194,667 | 0 | 0 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 658 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 107 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 329 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MATADOR RES CO CMN | COM | 576485205 | 756 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 485 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
MATRIX SERVICE COMPANY CMN | COM | 576853105 | 151 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC CMN | COM | 578605107 | 40 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 170 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC CMN | COM | 58406B103 | 45 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC CMN | COM | 58463J304 | 663 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC CMN | COM | 58502B106 | 1,340 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 150 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 391 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 231 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MIRION TECHNOLOGIES INC CMN | COM | 60471A101 | 941 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 330 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
MONGODB, INC. CMN | COM | 60937P106 | 645 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS, INC. CMN | COM | 609839105 | 487 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 54 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NEOGEN CORP CMN | COM | 640491106 | 625 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 447 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
NEXGEN ENERGY LTD CMN | COM | 65340P106 | 669 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
NLIGHT, INC. CMN | COM | 65487K100 | 159 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 479 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 160 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NOVAVAX, INC. CMN | COM | 670002401 | 13 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 564 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 463 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 41 | 719 | SH | SOLE | 719 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 491 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
OMNICELL, INC. CMN | COM | 68213N109 | 668 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 469 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 515 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
OVINTIV INC. CMN | COM | 69047Q102 | 228 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 3,622 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 333 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 79 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 81 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 608 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 100 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 134 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
PARK HOTELS & RESORTS INC. CMN | COM | 700517105 | 489 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 358 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 66 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 860 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 542 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 149 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PINTEREST INC CMN CLASS A | COM | 72352L106 | 154 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 338 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
POTLATCHDELTIC CORP CMN | COM | 737630103 | 644 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 127 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 623 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 710 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
PROFRAC HOLDING CORP. CMN | COM | 74319N100 | 62 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 157 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 78 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 309 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 248 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 82 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. CMN | COM | 749119103 | 341 | 147,644 | SH | SOLE | 147,644 | 0 | 0 | ||
RLJ LODGING TRUST CMN | COM | 74965L101 | 1,096 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 112 | 454 | SH | SOLE | 454 | 0 | 0 | ||
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 178 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
RAMACO RESOURCES INC CMN | COM | 75134P303 | 63 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
RANPAK HOLDINGS CORP CMN CLASS A | COM | 75321W103 | 247 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
RAPID7, INC. CMN | COM | 753422104 | 93 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 633 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
RED VIOLET, INC. CMN | COM | 75704L104 | 161 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 973 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 133 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
KORU MEDICAL SYSTEMS, INC. CMN | COM | 759910102 | 102 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
ROCKET PHARMACEUTICALS, INC. CMN | COM | 77313F106 | 150 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 44 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 60 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 405 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SALESFORCE INC CMN | COM | 79466L302 | 1,040 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SAMSARA INC. CMN | COM | 79589L106 | 1,094 | 90,637 | SH | SOLE | 90,637 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 430 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORPORATION CMN | COM | 80706P103 | 50 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 664 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SEASPINE HOLDINGS CORPORATION CMN | COM | 81255T108 | 15 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SEMTECH CORP CMN | COM | 816850101 | 1,503 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 223 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 1,790 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 373 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 152 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 354 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
SNAP INC. CMN CLASS A | COM | 83304A106 | 38 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SOFI TECHNOLOGIES, INC. CMN | COM | 83406F102 | 226 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 1,657 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SOTERA HEALTH COMPANY CMN | COM | 83601L102 | 657 | 96,393 | SH | SOLE | 96,393 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 108 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 176 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
STERICYCLE, INC. CMN | COM | 858912108 | 516 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
STRIDE INC CMN | COM | 86333M108 | 1,092 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC. CMN | COM | 86745K104 | 380 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
SUNWORKS INC CMN | COM | 86803X204 | 460 | 164,705 | SH | SOLE | 164,705 | 0 | 0 | ||
SYMBOTIC INC. CMN | COM | 87151X101 | 554 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 590 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484T108 | 2,127 | 127,755 | SH | SOLE | 127,755 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 26 | 931 | SH | SOLE | 931 | 0 | 0 | ||
TASKUS, INC CMN | COM | 87652V109 | 1,268 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 350 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 827 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 27 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 501 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 288 | 568 | SH | SOLE | 568 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 895 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 325 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 97 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TRANSCAT, INC. CMN | COM | 893529107 | 94 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 271 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 1,328 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 305 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UDEMY, INC. CMN | COM | 902685106 | 481 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
U.S. BANCORP CMN | COM | 902973304 | 142 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
UIPATH, INC. CMN CLASS A | COM | 90364P105 | 342 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 363 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 90400D108 | 279 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
UNDER ARMOUR, INC. CMN CLASS A | COM | 904311107 | 4,240 | 637,626 | SH | SOLE | 637,626 | 0 | 0 | ||
UNIFIRST CORPORATION CMN | COM | 904708104 | 246 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 113 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 2,886 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 448 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 8 | 382 | SH | SOLE | 382 | 0 | 0 | ||
URBAN OUTFITTERS INC CMN | COM | 917047102 | 368 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 325 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
VSE CORPORATION CMN | COM | 918284100 | 211 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VALMONT INDUSTRIES INC CMN | COM | 920253101 | 621 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 1,845 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
VEECO INSTRUMENTS INC CMN | COM | 922417100 | 227 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
VERACYTE, INC. CMN | COM | 92337F107 | 2,176 | 131,064 | SH | SOLE | 131,064 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. CMN | COM | 92343V104 | 172 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VERRA MOBILITY CORPORATION CMN | COM | 92511U102 | 632 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 1,029 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PARAMOUNT GLOBAL CMN CLASS B | COM | 92556H206 | 535 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
VICI PROPERTIES INC. CMN | COM | 925652109 | 396 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 975 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS, INC. CMN | COM | 92828Q109 | 92 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 377 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 146 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 480 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 443 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 862 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 45 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
WESTLAKE CORP CMN | COM | 960413102 | 169 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 822 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
WHOLE EARTH BRANDS, INC. CMN | COM | 96684W100 | 141 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 227 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 493 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 58 | 906 | SH | SOLE | 906 | 0 | 0 | ||
YUM BRANDS, INC. CMN | COM | 988498101 | 293 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 264 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 1,311 | 198,344 | SH | SOLE | 198,344 | 0 | 0 | ||
ZIPRECRUITER, INC. CMN | COM | 98980B103 | 1,283 | 77,774 | SH | SOLE | 77,774 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC CMN | COM | 98980F104 | 1,000 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 693 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 69 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 248 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
CLARIVATE PLC CMN | COM | G21810109 | 667 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 33 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FERROGLOBE PLC CMN | COM | G33856108 | 831 | 157,450 | SH | SOLE | 157,450 | 0 | 0 | ||
FRONTLINE LTD. CMN | COM | G3682E192 | 995 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
GAN LIMITED CMN | COM | G3728V109 | 134 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC CMN | COM | G39108108 | 220 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
GENIUS SPORTS LTD CMN | COM | G3934V109 | 569 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 292 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 123 | 667 | SH | SOLE | 667 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 73 | 936 | SH | SOLE | 936 | 0 | 0 | ||
NOBLE CORPORATION PLC CMN | COM | G65431127 | 2,880 | 97,359 | SH | SOLE | 97,359 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 179 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 461 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
TECHNIPFMC PLC CMN | COM | G87110105 | 428 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
TECNOGLASS INC CMN | COM | G87264100 | 306 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 104 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ZENVIA INC. CMN | COM | G9889V101 | 10 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ON HOLDING AG CMN | COM | H5919C104 | 268 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ARDAGH METAL PACKAGING S.A. CMN | COM | L02235106 | 551 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
FREYR BATTERY SA CMN | COM | L4135L100 | 3,251 | 228,302 | SH | SOLE | 228,302 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 804 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
CERAGON NETWORKS LTD CMN | COM | M22013102 | 152 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 605 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
WALKME LTD. CMN | COM | M97628107 | 128 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 1,765 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 35 | 465 | SH | SOLE | 465 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 52 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
EAGLE BULK SHIPPING INC. CMN | COM | Y2187A150 | 850 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
FLEX LTD. CMN | COM | Y2573F102 | 2,595 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
INTERNATIONAL SEAWAYS, INC. CMN | COM | Y41053102 | 708 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 43 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES, LTD. CMN | COM | Y58473102 | 870 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD. CMN | COM | Y62132108 | 187 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
TEEKAY TANKERS LTD. CMN | COM | Y8565N300 | 152 | 5,529 | SH | SOLE | 5,529 | 0 | 0 |