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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 179 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 239 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
8x8 INC NEW | COM | 282914100 | 192 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 971 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 159 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 202 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 281 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 64 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 39 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,520 | 8,848 | SH | SOLE | 8,753 | 0 | 95 | ||
ALECTOR INC | COM | 014442107 | 157 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 141 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 289 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,069 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,827 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 194 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,310 | 402 | SH | SOLE | 397 | 0 | 5 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 241 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 50 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 363 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 360 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
AMN HEALTHCARE SVS INC | COM | 001744101 | 345 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 542 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 509 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 233 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 152 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 374 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,021 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,109 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 654 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440 | 4,871 | SH | SOLE | 4,686 | 0 | 185 | ||
ARROW ELECTRS INC | COM | 042735100 | 379 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 306 | 1,908 | SH | SOLE | 1,820 | 0 | 88 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 303 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 362 | 3,640 | SH | SOLE | 3,500 | 0 | 140 | ||
AVALARA INC | COM | 05338G106 | 821 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 60 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 333 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 350 | 3,849 | SH | SOLE | 3,700 | 0 | 149 | ||
BIO RAD LABS INC | CL A | 090572207 | 203 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 469 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 260 | 11,846 | SH | SOLE | 11,108 | 0 | 738 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 172 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 535 | 228 | SH | SOLE | 221 | 0 | 7 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 361 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 235 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 334 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 323 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 497 | 4,487 | SH | SOLE | 4,331 | 0 | 156 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 220 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 452 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 299 | 3,098 | SH | SOLE | 2,974 | 0 | 124 | ||
CATERPILLAR INC | COM | 149123101 | 497 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 218 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 415 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 487 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 294 | 8,107 | SH | SOLE | 7,602 | 0 | 505 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 643 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 232 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 543 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 837 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 438 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962 | 15,508 | SH | SOLE | 15,247 | 0 | 261 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 434 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 215 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 229 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 169 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 170 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 259 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 271 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 400 | SH | SOLE | 399 | 0 | 1 | ||
COTY INC | COM CL A | 222070203 | 144 | 16,010 | SH | SOLE | 14,326 | 0 | 1,684 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 669 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 212 | 9,184 | SH | SOLE | 8,455 | 0 | 729 | ||
COVETRUS INC | COM | 22304C100 | 212 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 382 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 778 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 442 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 474 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 39 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 771 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 882 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 379 | 7,713 | SH | SOLE | 7,353 | 0 | 360 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 418 | 30,924 | SH | SOLE | 29,811 | 0 | 1,113 | ||
DILLARDS INC | CL A | 254067101 | 379 | 1,413 | SH | SOLE | 1,354 | 0 | 59 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 219 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 492 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 671 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 221 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 399 | 20,472 | SH | SOLE | 19,735 | 0 | 737 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 338 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 252 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 637 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 391 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 305 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 961 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 216 | 291 | SH | SOLE | 291 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 203 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 233 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 254 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 392 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 232 | 1,185 | SH | SOLE | 1,110 | 0 | 75 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 324 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 230 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 240 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 362 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 277 | 10,233 | SH | SOLE | 9,640 | 0 | 593 | ||
GARRETT MOTION INC | COM | 366505105 | 334 | 46,413 | SH | SOLE | 44,218 | 0 | 2,195 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 282 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 294 | 4,618 | SH | SOLE | 4,381 | 0 | 237 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 627 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 220 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 199 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 149 | 17,426 | SH | SOLE | 15,628 | 0 | 1,798 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 298 | 1,775 | SH | SOLE | 1,690 | 0 | 85 | ||
GUESS INC | COM | 401617105 | 286 | 13,074 | SH | SOLE | 12,405 | 0 | 669 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 57 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 224 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 397 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 422 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 372 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 383 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 820 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 143 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 76 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 143 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 248 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 466 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 266 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 209 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 284 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 221 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 241 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 227 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 557 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 342 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 276 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 438 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 227 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 700 | 11,577 | SH | SOLE | 11,288 | 0 | 289 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 1,017 | SH | SOLE | 973 | 0 | 44 | ||
LILLY ELI & CO | COM | 532457108 | 800 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 112 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 223 | 699 | SH | SOLE | 699 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 375 | 1,248 | SH | SOLE | 1,198 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 1,298 | SH | SOLE | 1,250 | 0 | 48 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 411 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
LYFT INC | CL A | 55087P104 | 527 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 985 | 40,425 | SH | SOLE | 39,829 | 0 | 596 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 365 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 471 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 647 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 254 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 267 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 521 | 2,967 | SH | SOLE | 2,877 | 0 | 90 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 706 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 465 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 263 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 807 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 402 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 708 | 16,878 | SH | SOLE | 16,510 | 0 | 368 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 317 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,192 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 55 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 241 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 128 | 14,193 | SH | SOLE | 12,628 | 0 | 1,565 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 346 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 212 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 547 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 233 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 227 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 121 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 221 | 1,106 | SH | SOLE | 1,020 | 0 | 86 | ||
NETFLIX INC | COM | 64110L106 | 496 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 203 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 601 | 4,465 | SH | SOLE | 4,354 | 0 | 111 | ||
NIKOLA CORP | COM | 654110105 | 422 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 650 | 23,973 | SH | SOLE | 23,359 | 0 | 614 | ||
NOW INC | COM | 67011P100 | 205 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 277 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 379 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 334 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,289 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 661 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 507 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 195 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 285 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 377 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 316 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 271 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 243 | 2,682 | SH | SOLE | 2,487 | 0 | 195 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 115 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 211 | 3,506 | SH | SOLE | 3,285 | 0 | 221 | ||
PATTERSON COS INC | COM | 703395103 | 242 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 337 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 435 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,356 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 212 | 2,265 | SH | SOLE | 2,261 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 637 | 3,808 | SH | SOLE | 3,716 | 0 | 92 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 474 | 9,304 | SH | SOLE | 8,999 | 0 | 305 | ||
PERKINELMER INC | COM | 714046109 | 229 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,091 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 90 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 125 | 14,492 | SH | SOLE | 12,848 | 0 | 1,644 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 182 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 645 | 4,224 | SH | SOLE | 4,126 | 0 | 98 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 477 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 234 | 3,058 | SH | SOLE | 2,863 | 0 | 195 | ||
QIAGEN NV | SHS NEW | N72482123 | 230 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 512 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 764 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 553 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 249 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 217 | 1,911 | SH | SOLE | 1,786 | 0 | 125 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 210 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 644 | SH | SOLE | 644 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 523 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 215 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 310 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 874 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 709 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 297 | 629 | SH | SOLE | 629 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 61 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 267 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 271 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 122 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 148 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 211 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 752 | 10,349 | SH | SOLE | 10,145 | 0 | 204 | ||
SILVERBOW RES INC | COM | 82836G102 | 227 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 416 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 357 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 224 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,383 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 216 | 5,085 | SH | SOLE | 4,783 | 0 | 302 | ||
SPLUNK INC | COM | 848637104 | 761 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 223 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 727 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 178 | 17,675 | SH | SOLE | 16,388 | 0 | 1,287 | ||
SUMO LOGIC INC | COM | 86646P103 | 143 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 36 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 204 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 83 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 63 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 499 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 225 | 12,304 | SH | SOLE | 11,405 | 0 | 899 | ||
TESLA INC | COM | 88160R101 | 2,262 | 2,099 | SH | SOLE | 2,082 | 0 | 17 | ||
TEXAS INSTRS INC | COM | 882508104 | 760 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 323 | 4,104 | SH | SOLE | 3,934 | 0 | 170 | ||
TITAN INTL INC ILL | COM | 88830M102 | 200 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 688 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 633 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 522 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 455 | 5,071 | SH | SOLE | 4,897 | 0 | 174 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 556 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 257 | 644 | SH | SOLE | 603 | 0 | 41 | ||
UNDER ARMOUR INC | CL C | 904311206 | 230 | 14,799 | SH | SOLE | 13,797 | 0 | 1,002 | ||
UNITED NAT FOODS INC | COM | 911163103 | 242 | 5,841 | SH | SOLE | 5,477 | 0 | 364 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,448 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 224 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 437 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 220 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 743 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VEEVA SYS INC | CL A COM | 922475108 | 555 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 29 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 339 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 268 | 5,214 | SH | SOLE | 4,932 | 0 | 282 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 125 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 341 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 249 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 432 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,027 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 295 | 43,674 | SH | SOLE | 41,641 | 0 | 2,033 | ||
VROOM INC | COM | 92918V109 | 41 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 214 | 1,439 | SH | SOLE | 1,331 | 0 | 108 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 522 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 208 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 356 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 329 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 224 | 1,543 | SH | SOLE | 1,433 | 0 | 110 | ||
WINNEBAGO INDS INC | COM | 974637100 | 253 | 4,687 | SH | SOLE | 4,434 | 0 | 253 | ||
WORKDAY INC | CL A | 98138H101 | 344 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 334 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 222 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 283 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 868 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 599 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 237 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 328 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 190 | 20,548 | SH | SOLE | 20,548 | 0 | 0 |