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 |
EURONAV NV | SHS | B38564108 | 180 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 234 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 488 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 611 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 687 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 794 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 265 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,250 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,056 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,019 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 751 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 328 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,267 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,408 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,604 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,201 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 176 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 783 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 539 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 299 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 654 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 318 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,686 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 349 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 673 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 753 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 944 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,523 | 436,455 | SH | SOLE | 436,455 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 950 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 913 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,822 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 273 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,225 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,818 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,848 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 203 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,635 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 453 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 660 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 248 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 210 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 393 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 421 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,438 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 770 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 307 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
XP INC | CL A | G98239109 | 272 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,251 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,897 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,018 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 839 | 221,495 | SH | SOLE | 221,495 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,912 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,865 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,537 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 346 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 880 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 492 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,261 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 166 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 317 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 232 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 280 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 452 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 283 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,227 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 433 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,711 | 133,237 | SH | SOLE | 133,237 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 500 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,007 | 370,483 | SH | SOLE | 370,483 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,914 | 243,883 | SH | SOLE | 243,883 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,646 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,064 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 764 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 377 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 174 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 232 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 402 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 62 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 940 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 439 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 297 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,782 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,126 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 429 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,078 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 607 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,300 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 830 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 270 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,682 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 937 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 653 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 247 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,441 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,199 | 167,004 | SH | SOLE | 167,004 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 143 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 350 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,304 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 546 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 641 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,826 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,466 | 148,306 | SH | SOLE | 148,306 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,066 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 647 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,250 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,641 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 267 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,953 | 130,777 | SH | SOLE | 130,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,133 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 569 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,075 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 874 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 827 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 491 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 545 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 294 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 763 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 645 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,391 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 984 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,444 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 809 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,936 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 94 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,653 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 413 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,774 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 857 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 543 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,382 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,761 | 209,158 | SH | SOLE | 209,158 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 466 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,291 | 123,937 | SH | SOLE | 123,937 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 888 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 232 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 195 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,803 | 97,548 | SH | SOLE | 97,548 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,309 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,447 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,497 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 909 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 852 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 412 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 385 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 357 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 655 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 496 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 431 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 909 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,967 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,787 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,994 | 186,458 | SH | SOLE | 186,458 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,218 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 43 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 675 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 394 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,734 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,410 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 498 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 394 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 294 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,527 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 322 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 297 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,128 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,160 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 950 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,022 | 203,080 | SH | SOLE | 203,080 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 402 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 382 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 762 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 370 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,416 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,748 | 188,044 | SH | SOLE | 188,044 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,017 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,019 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,788 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 660 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,972 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 279 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 423 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,434 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 378 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,403 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 295 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 273 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 311 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,319 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 896 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 220 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 273 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,977 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 592 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,113 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,961 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 589 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,162 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,164 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,792 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 866 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 423 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,397 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 908 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 767 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 684 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,764 | 249,521 | SH | SOLE | 249,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,522 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,238 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,315 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 378 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,413 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,159 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,500 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
CAE INC | COM | 124765108 | 274 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 886 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 417 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 750 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,996 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 300 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,675 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 215 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,536 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 922 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,560 | 230,499 | SH | SOLE | 230,499 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,344 | 291,553 | SH | SOLE | 291,553 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,620 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 508 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,134 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 317 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 475 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,499 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,175 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,099 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 609 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,528 | 120,534 | SH | SOLE | 120,534 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 611 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,384 | 108,846 | SH | SOLE | 108,846 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 424 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 727 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,923 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,795 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,899 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 313 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 858 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 503 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,527 | 184,028 | SH | SOLE | 184,028 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 512 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,530 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 490 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 990 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,311 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,671 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,998 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,629 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 749 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 360 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 365 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 311 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 516 | 114,898 | SH | SOLE | 114,898 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,692 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,999 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 227 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,108 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,899 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,723 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 469 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 778 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 809 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 329 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,331 | 158,774 | SH | SOLE | 158,774 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 276 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,195 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 740 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,095 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 191 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 272 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 919 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 678 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,685 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 742 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,266 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 836 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 620 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 69 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 790 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,834 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 419 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 215 | 520 | SH | SOLE | 520 | 0 | 0 | ||
COPART INC | COM | 217204106 | 370 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 346 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 732 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,147 | 223,259 | SH | SOLE | 223,259 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,200 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,413 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 576 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 428 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 662 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,429 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 202 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,574 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 375 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,123 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 606 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,203 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,231 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 475 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 372 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,541 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,207 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 890 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 540 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 367 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,182 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 251 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 733 | SH | SOLE | 733 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 375 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,108 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,481 | 106,321 | SH | SOLE | 106,321 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 213 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,468 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,013 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 598 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 467 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,722 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,342 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,297 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 410 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 592 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 939 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 340 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,220 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,796 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,606 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,995 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 978 | SH | SOLE | 978 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,393 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 679 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 216 | 453 | SH | SOLE | 453 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 723 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 412 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 510 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,265 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,693 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 762 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 315 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 464 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 632 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,605 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 550 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 388 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,272 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 251 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,806 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 411 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 282 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,242 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 313 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,199 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 382 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,001 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 130 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 89 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 408 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,236 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 714 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 945 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,355 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,617 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 622 | 787 | SH | SOLE | 787 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 530 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 249 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 290 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,566 | 91,897 | SH | SOLE | 91,897 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 553 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 338 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 473 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 634 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,366 | 72,261 | SH | SOLE | 72,261 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,492 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 418 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 354 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,324 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,382 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 590 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,669 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 420 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,321 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 206 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 458 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,503 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 914 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,546 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 382 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,191 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,107 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 294 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 367 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 208 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 378 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 333 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 379 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 328 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,175 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 895 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,217 | 83,081 | SH | SOLE | 83,081 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,557 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,689 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 88 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 419 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 627 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 298 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,488 | 191,130 | SH | SOLE | 191,130 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 278 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 742 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 76 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 379 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 849 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,728 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 188 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 481 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 477 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,016 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,310 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 560 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 666 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 256 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,095 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 158 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,653 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 627 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,088 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 886 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 564 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,018 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,759 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,238 | 129,347 | SH | SOLE | 129,347 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 84 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,828 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 850 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 405 | 688 | SH | SOLE | 688 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,856 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,026 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 298 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 308 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 296 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 670 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 519 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 206 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 862 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 354 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,424 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 535 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 304 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
HP INC | COM | 40434L105 | 228 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,556 | 210,708 | SH | SOLE | 210,708 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 781 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 314 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,682 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 412 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 83 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 740 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 312 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 603 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 374 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 312 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,114 | 288,723 | SH | SOLE | 288,723 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,886 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 393 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 424 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 231 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 233 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 72 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 614 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 686 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 583 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,209 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,283 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 619 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 973 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,028 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,588 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 206 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 215 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,496 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,743 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 438 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,189 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 265 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 116 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 568 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 74 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 369 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,247 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 240 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 753 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 569 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 240 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 529 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 330 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,242 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,860 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,467 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396 | 398 | SH | SOLE | 398 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,303 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,753 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,164 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 328 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 766 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,965 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 255 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,528 | 669,417 | SH | SOLE | 669,417 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 521 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 257 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,146 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,830 | 108,837 | SH | SOLE | 108,837 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,109 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 846 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 772 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,904 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,330 | 286,696 | SH | SOLE | 286,696 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 706 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,240 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,087 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 186 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,876 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 137 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 773 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 491 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,260 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 309 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,457 | 804,358 | SH | SOLE | 804,358 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 527 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 270 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 579 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,455 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 295 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,973 | 370,338 | SH | SOLE | 370,338 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 900 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 684 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,283 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,651 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 240 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 527 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 634 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,099 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,245 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,851 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,455 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 335 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,522 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 469 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 763 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 285 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,211 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 498 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,276 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 142 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,594 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,261 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,441 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,226 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 420 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 509 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,394 | 175,303 | SH | SOLE | 175,303 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,322 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,159 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 499 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 614 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 509 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 516 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,716 | 208,658 | SH | SOLE | 208,658 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,146 | 128,130 | SH | SOLE | 128,130 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 661 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 528 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 368 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 688 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 348 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 216 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,675 | 195,674 | SH | SOLE | 195,674 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,455 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,929 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 203 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 860 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 467 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 615 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 789 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,938 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 304 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,857 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 556 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 872 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 968 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,237 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,851 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,382 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 582 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,673 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 208 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 520 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 300 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 394 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 159 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 741 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,827 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 285 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 557 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 423 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,856 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 979 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,624 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,550 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 219 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,463 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 555 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 447 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,929 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,935 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 702 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,867 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 312 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 349 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 200 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 946 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 215 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 279 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,025 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,869 | 142,531 | SH | SOLE | 142,531 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,278 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 349 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,775 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,959 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,888 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 330 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 776 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 110 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,231 | 92,091 | SH | SOLE | 92,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 225 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,160 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 271 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 779 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,074 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,415 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,473 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 258 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 600 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,302 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 695 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 429 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,059 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,027 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 956 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 145 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,113 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 79 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,005 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,284 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,618 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 265 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 126 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 338 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 500 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,240 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 265 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 837 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 764 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 492 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 674 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,406 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,420 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,760 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 313 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 376 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,462 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,990 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 290 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 478 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 456 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 489 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,288 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,059 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 227 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 561 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 359 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,781 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 589 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,219 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,639 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 424 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,064 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 241 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,351 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 330 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 451 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 465 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 793 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,059 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,053 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 823 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 726 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 509 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 349 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 84 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,176 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 250 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,110 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 285 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 600 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,020 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,447 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 268 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 592 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,796 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 246 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,349 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 298 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,912 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,481 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 822 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,145 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 263 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
RH | COM | 74967X103 | 2,481 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,170 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,900 | 116,178 | SH | SOLE | 116,178 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 297 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,802 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 957 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 310 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 885 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,572 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 500 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 523 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 299 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 488 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,966 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,420 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 797 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,613 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 327 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 3,549 | 249,923 | SH | SOLE | 249,923 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,310 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 419 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,530 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 454 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 275 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,474 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,272 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,119 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 354 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 454 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,342 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,412 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 326 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,134 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,554 | 136,444 | SH | SOLE | 136,444 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 658 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 458 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 422 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,010 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 518 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 274 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 298 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 130 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 201 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,265 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 240 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,629 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 952 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,301 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,351 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 491 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 731 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,195 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 783 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,231 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 557 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 300 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 270 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 480 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,520 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 973 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 741 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,160 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 273 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 308 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 234 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 626 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,348 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,651 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 220 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 966 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 319 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 173 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,711 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 246 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,051 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,557 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 517 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,331 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,628 | 238,631 | SH | SOLE | 238,631 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,671 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 480 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,085 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 441 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,078 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 988 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,705 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 245 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 854 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,781 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,148 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 403 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 646 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 547 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 387 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,090 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 566 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 574 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,522 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 451 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 878 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 508 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,019 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,514 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,780 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 831 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 521 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,196 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,100 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 53 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,907 | 138,524 | SH | SOLE | 138,524 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 225 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,925 | 268,094 | SH | SOLE | 268,094 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,833 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 746 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 231 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,915 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,947 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 958 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 297 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,372 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 454 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,968 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,573 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 506 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,450 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 498 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 374 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,507 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,504 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,669 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 171 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,137 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 829 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,243 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,357 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,292 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,521 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 233 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,889 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 319 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 453 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 264 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 395 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 117 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 266 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
2U INC | COM | 90214J101 | 321 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 906 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 772 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,208 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,346 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,149 | 271,180 | SH | SOLE | 271,180 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,900 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 286 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,876 | 340,724 | SH | SOLE | 340,724 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 968 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,222 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 254 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 374 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,236 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,331 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 656 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 724 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,324 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,451 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,635 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,272 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 254 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,514 | 112,160 | SH | SOLE | 112,160 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,724 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,143 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 632 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,053 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 328 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 256 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 131 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 479 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 970 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 436 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 360 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 232 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,754 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 200 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 441 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,182 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 745 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 562 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 101 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 87 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,664 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 676 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,380 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 76 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,530 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,660 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 321 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 180 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 480 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 968 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,905 | 146,319 | SH | SOLE | 146,319 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,020 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,221 | 323,498 | SH | SOLE | 323,498 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,103 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,031 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,636 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,643 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,260 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,164 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,501 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,382 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,881 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 771 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,741 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 207 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,588 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 293 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 218 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,106 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,564 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 430 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 398 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,443 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 719 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 465 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,648 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 307 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,539 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,902 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,853 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 234 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 450 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,297 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,515 | 599,577 | SH | SOLE | 599,577 | 0 | 0 |