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 |
ALLEGION PLC | ORD SHS | G0176J109 | 350 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 620 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 425 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,078 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 580 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 289 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 228 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 482 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 484 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 241 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 490 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 265 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 225 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 440 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 132 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 202 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 484 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 285 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,025 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 186 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,230 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,043 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 625 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 227 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 927 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,670 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 295 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,103 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 491 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 640 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 340 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 787 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,247 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 487 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 649 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 204 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 718 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 932 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,695 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 124 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,077 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 684 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,077 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 242 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 723 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 202 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 81 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 762 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 980 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,271 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 269 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 394 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,270 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,181 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 51 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 697 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,355 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,134 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,626 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 600 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,418 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 954 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 729 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 823 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 917 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 306 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 369 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,289 | 133,417 | SH | SOLE | 133,417 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 500 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,432 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 165 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 102 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 563 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 736 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 206 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 554 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 413 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 51 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 222 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,064 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,668 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 213 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,185 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 587 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 342 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 216 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 240 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,252 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 407 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,813 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 593 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 648 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 639 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 198 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 666 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 214 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 348 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 228 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 624 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,563 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 165 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 70 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 831 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 511 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 758 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 133 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 247 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,090 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,506 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 223 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 632 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,171 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 110 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 662 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 805 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 258 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,138 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,095 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 189 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 473 | 554 | SH | SOLE | 554 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 506 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 660 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 720 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 316 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 568 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 412 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 116 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 294 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 333 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 287 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 686 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 968 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 883 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 424 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 299 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 710 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 87 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,375 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,354 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 600 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 703 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 505 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 901 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 210 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 313 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,611 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 693 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,193 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,943 | 134,440 | SH | SOLE | 134,440 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 291 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,237 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 621 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
COPART INC | COM | 217204106 | 230 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,128 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 239 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,910 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 123 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,795 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 439 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 820 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,335 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 600 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 357 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 378 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,851 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 269 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 740 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 156 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 276 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 640 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 172 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 580 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,942 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 791 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,608 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
DOW INC | COM | 260557103 | 583 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,241 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 212 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 591 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 574 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,305 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 474 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 126 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,667 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,327 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 385 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 763 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 200 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 287 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 368 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,008 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 83 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 108 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 210 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,143 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 187 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 701 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 558 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 467 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 202 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 248 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 887 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 871 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 606 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 211 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 212 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 749 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,425 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 478 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,139 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 323 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,638 | 146,247 | SH | SOLE | 146,247 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 258 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 342 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 397 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 123 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 146 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 343 | 96,703 | SH | SOLE | 96,703 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 371 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,883 | 229,378 | SH | SOLE | 229,378 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,264 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 911 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 776 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,527 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 696 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,268 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 501 | 107,191 | SH | SOLE | 107,191 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 235 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 812 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 550 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 276 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 458 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 202 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 254 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 313 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 88 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 228 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 58 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 531 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 378 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,292 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 428 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 334 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,892 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 225 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,389 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 326 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,785 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 385 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 225 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 265 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,609 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 89 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 644 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 893 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 325 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 454 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 214 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,295 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 426 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,382 | 208,415 | SH | SOLE | 208,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,219 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 231 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 123 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 220 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 511 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 759 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 448 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 694 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 215 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,421 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,472 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 732 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 407 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 292 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 405 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 390 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 248 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 334 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 853 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 126 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 668 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,089 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,750 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,891 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,743 | 514,129 | SH | SOLE | 514,129 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 109 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 283 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 494 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 424 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 42 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 694 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 596 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 221 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,845 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 345 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 525 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 214 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,737 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 358 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,384 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 306 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 591 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 243 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 814 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,996 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 251 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 283 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 260 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 378 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 418 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 481 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 589 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,065 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 539 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 625 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 360 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 404 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 261 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,563 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 374 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 214 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,360 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 110 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 499 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,995 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 398 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 865 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 358 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 565 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 540 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 238 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,513 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 164 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,168 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 180 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 401 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 852 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 421 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 381 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 441 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 452 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 994 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 228 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 675 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 611 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,190 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 383 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 339 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 263 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 118 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 205 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 86 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 240 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 112 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 438 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 660 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 451 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 776 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 891 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 146 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 45 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,103 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,125 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,395 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 751 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,181 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 500 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 449 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,827 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 832 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 587 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 363 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,391 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 237 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,369 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 181 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,148 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 692 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 76 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 577 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 214 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 276 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 364 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 938 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 516 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,214 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 478 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,099 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,128 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,129 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 547 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 919 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 349 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 295 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10,363 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 364 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,443 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 262 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 292 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 226 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 336 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 845 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,486 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,661 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,272 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,438 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,821 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,118 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,086 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 517 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 505 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,869 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,722 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,011 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,977 | 521,328 | SH | SOLE | 521,328 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 236 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 629 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,079 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,055 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 346 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 406 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 411 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 611 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 239 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,632 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 176 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 979 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,353 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 220 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,487 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 540 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 320 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,087 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,731 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 510 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 297 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 217 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 532 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 571 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 493 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 203 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,460 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 239 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 261 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 270 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 793 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 443 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 463 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 411 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,318 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 855 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 695 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,649 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 950 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 999 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 119 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,425 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 309 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 836 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 418 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387 | 764 | SH | SOLE | 764 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 655 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 586 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,185 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 904 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,851 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 274 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,626 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 94 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,008 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 141 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,018 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 60 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,357 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,323 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 284 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,527 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 364 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,225 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445 | 881 | SH | SOLE | 881 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 92 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 961 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 569 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 316 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 686 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 517 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 250 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,183 | 167,199 | SH | SOLE | 167,199 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 559 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 106 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 608 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 896 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 336 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 346 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 233 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,363 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,168 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 672 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 394 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,925 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 273 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 546 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 786 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 223 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 576 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 284 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,240 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 289 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 499 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 396 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 345 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 535 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 264 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 274 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 917 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 592 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,311 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 408 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 702 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 837 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,060 | 6,451 | SH | SOLE | 6,451 | 0 | 0 |