The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   235 39,184 SH   SOLE 0 39,184 0 0
ABBOTT LABS COM 002824100   364 3,761 SH   SOLE 0 3,761 0 0
ABBVIE INC COM 00287Y109   591 3,970 SH   SOLE 0 3,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109   211 2,259 SH   SOLE 0 2,259 0 0
ADOBE INC COM 00724F101   518 1,016 SH   SOLE 0 1,016 0 0
ADVANCED ENERGY INDS COM 007973100   239 2,325 SH   SOLE 0 2,325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   273 12,014 SH   SOLE 0 12,014 0 0
ALECTOR INC COM 014442107   120 18,542 SH   SOLE 0 18,542 0 0
ALIGN TECHNOLOGY INC COM 016255101   268 879 SH   SOLE 0 879 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   289 1,115 SH   SOLE 0 1,115 0 0
ALPHABET INC CAP STK CL C 02079K107   735 5,580 SH   SOLE 0 5,580 0 0
ALPHABET INC CAP STK CL A 02079K305   947 7,244 SH   SOLE 0 7,244 0 0
AMAZON COM INC COM 023135106   1,465 11,532 SH   SOLE 0 11,532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162 12,660 SH   SOLE 0 12,660 0 0
AMERICAN EXPRESS CO COM 025816109   239 1,608 SH   SOLE 0 1,608 0 0
CENCORA INC COM 03073E105   251 1,400 SH   SOLE 0 1,400 0 0
AMERIPRISE FINL INC COM 03076C106   259 787 SH   SOLE 0 787 0 0
AMKOR TECHNOLOGY INC COM 031652100   225 9,984 SH   SOLE 0 9,984 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,481 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100   2,766 16,157 SH   SOLE 0 16,157 0 0
ARCELLX INC COMMON STOCK 03940C100   235 6,567 SH   SOLE 0 6,567 0 0
ARCHER AVIATION INC COM CL A 03945R102   255 50,562 SH   SOLE 0 50,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   224 2,977 SH   SOLE 0 2,977 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   220 51,835 SH   SOLE 0 51,835 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   200 7,458 SH   SOLE 0 7,458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   257 6,873 SH   SOLE 0 6,873 0 0
ASSOCIATED BANC CORP COM 045487105   241 14,116 SH   SOLE 0 14,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   245 3,627 SH   SOLE 0 3,627 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   186 23,962 SH   SOLE 0 23,962 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   272 28,774 SH   SOLE 0 28,774 0 0
AVIS BUDGET GROUP COM 053774105   202 1,127 SH   SOLE 0 1,127 0 0
AZEK CO INC CL A 05478C105   257 8,672 SH   SOLE 0 8,672 0 0
BOK FINL CORP COM NEW 05561Q201   241 3,020 SH   SOLE 0 3,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   311 7,308 SH   SOLE 0 7,308 0 0
BAUSCH HEALTH COS INC COM 071734107   256 31,255 SH   SOLE 0 31,255 0 0
BEYOND MEAT INC COM 08862E109   194 20,191 SH   SOLE 0 20,191 0 0
BLACKSTONE INC COM 09260D107   205 1,914 SH   SOLE 0 1,914 0 0
BOOKING HOLDINGS INC COM 09857L108   329 107 SH   SOLE 0 107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237 2,174 SH   SOLE 0 2,174 0 0
BRAZE INC COM CL A 10576N102   272 5,839 SH   SOLE 0 5,839 0 0
BRIDGEBIO PHARMA INC COM 10806X102   222 8,442 SH   SOLE 0 8,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205 3,541 SH   SOLE 0 3,541 0 0
BROADCOM INC COM 11135F101   353 426 SH   SOLE 0 426 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206 2,394 SH   SOLE 0 2,394 0 0
CNX RES CORP COM 12653C108   241 10,690 SH   SOLE 0 10,690 0 0
CVS HEALTH CORP COM 126650100   234 3,357 SH   SOLE 0 3,357 0 0
CACTUS INC CL A 127203107   270 5,382 SH   SOLE 0 5,382 0 0
CALIX INC COM 13100M509   244 5,344 SH   SOLE 0 5,344 0 0
CARGURUS INC COM CL A 141788109   249 14,247 SH   SOLE 0 14,247 0 0
CARNIVAL CORP COMMON STOCK 143658300   200 14,598 SH   SOLE 0 14,598 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   253 21,687 SH   SOLE 0 21,687 0 0
CENTENE CORP DEL COM 15135B101   263 3,821 SH   SOLE 0 3,821 0 0
CHEGG INC COM 163092109   230 25,841 SH   SOLE 0 25,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208   260 1,570 SH   SOLE 0 1,570 0 0
CHILDRENS PL INC NEW COM 168905107   274 10,146 SH   SOLE 0 10,146 0 0
CHURCH & DWIGHT CO INC COM 171340102   207 2,260 SH   SOLE 0 2,260 0 0
CISCO SYS INC COM 17275R102   1,100 20,471 SH   SOLE 0 20,471 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   272 3,374 SH   SOLE 0 3,374 0 0
CLEAR SECURE INC COM CL A 18467V109   199 10,480 SH   SOLE 0 10,480 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   283 18,148 SH   SOLE 0 18,148 0 0
CLOROX CO DEL COM 189054109   1,633 12,464 SH   SOLE 0 12,464 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   232 3,095 SH   SOLE 0 3,095 0 0
COMMVAULT SYS INC COM 204166102   254 3,764 SH   SOLE 0 3,764 0 0
CONFLUENT INC CLASS A COM 20717M103   264 8,923 SH   SOLE 0 8,923 0 0
COSTCO WHSL CORP NEW COM 22160K105   212 376 SH   SOLE 0 376 0 0
DBX ETF TR XTRACK USD HIGH 233051432   16,034 473,001 SH   SOLE 0 473,001 0 0
D R HORTON INC COM 23331A109   231 2,150 SH   SOLE 0 2,150 0 0
DANA INC COM 235825205   233 15,944 SH   SOLE 0 15,944 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   239 6,471 SH   SOLE 0 6,471 0 0
DESIGNER BRANDS INC CL A 250565108   257 20,318 SH   SOLE 0 20,318 0 0
DIODES INC COM 254543101   274 3,488 SH   SOLE 0 3,488 0 0
DOCUSIGN INC COM 256163106   265 6,323 SH   SOLE 0 6,323 0 0
DOORDASH INC CL A 25809K105   262 3,300 SH   SOLE 0 3,300 0 0
DOUGLAS EMMETT INC COM 25960P109   244 19,145 SH   SOLE 0 19,145 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   256 8,723 SH   SOLE 0 8,723 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   224 15,171 SH   SOLE 0 15,171 0 0
EDGEWELL PERS CARE CO COM 28035Q102   212 5,761 SH   SOLE 0 5,761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   304 27,111 SH   SOLE 0 27,111 0 0
ENCORE WIRE CORP COM 292562105   271 1,488 SH   SOLE 0 1,488 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   246 26,307 SH   SOLE 0 26,307 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   253 13,826 SH   SOLE 0 13,826 0 0
EXP WORLD HLDGS INC COM 30212W100   186 11,479 SH   SOLE 0 11,479 0 0
EXPEDITORS INTL WASH INC COM 302130109   257 2,242 SH   SOLE 0 2,242 0 0
FIGS INC CL A 30260D103   228 38,685 SH   SOLE 0 38,685 0 0
META PLATFORMS INC CL A 30303M102   2,026 6,749 SH   SOLE 0 6,749 0 0
FIRST BANCORP P R COM NEW 318672706   183 13,626 SH   SOLE 0 13,626 0 0
FIRST HORIZON CORPORATION COM 320517105   212 19,300 SH   SOLE 0 19,300 0 0
FORD MTR CO DEL COM 345370860   268 21,605 SH   SOLE 0 21,605 0 0
FOX FACTORY HLDG CORP COM 35138V102   269 2,717 SH   SOLE 0 2,717 0 0
FRANKLIN RESOURCES INC COM 354613101   230 9,397 SH   SOLE 0 9,397 0 0
GAP INC COM 364760108   261 24,604 SH   SOLE 0 24,604 0 0
GENERAL DYNAMICS CORP COM 369550108   231 1,049 SH   SOLE 0 1,049 0 0
GILEAD SCIENCES INC COM 375558103   225 3,014 SH   SOLE 0 3,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   304 24,491 SH   SOLE 0 24,491 0 0
GREEN BRICK PARTNERS INC COM 392709101   261 6,311 SH   SOLE 0 6,311 0 0
HCA HEALTHCARE INC COM 40412C101   2,498 10,156 SH   SOLE 0 10,156 0 0
HAYWARD HLDGS INC COM 421298100   256 18,214 SH   SOLE 0 18,214 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   114 10,932 SH   SOLE 0 10,932 0 0
HERSHEY CO COM 427866108   203 1,015 SH   SOLE 0 1,015 0 0
HIGHWOODS PPTYS INC COM 431284108   219 10,653 SH   SOLE 0 10,653 0 0
HILLTOP HOLDINGS INC COM 432748101   215 7,582 SH   SOLE 0 7,582 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   184 29,313 SH   SOLE 0 29,313 0 0
HOME DEPOT INC COM 437076102   298 988 SH   SOLE 0 988 0 0
HONEYWELL INTL INC COM 438516106   226 1,224 SH   SOLE 0 1,224 0 0
HORMEL FOODS CORP COM 440452100   204 5,384 SH   SOLE 0 5,384 0 0
HUBBELL INC COM 443510607   251 802 SH   SOLE 0 802 0 0
HUNTINGTON BANCSHARES INC COM 446150104   143 13,781 SH   SOLE 0 13,781 0 0
IMMUNOGEN INC COM 45253H101   281 17,767 SH   SOLE 0 17,767 0 0
INFOSYS LTD SPONSORED ADR 456788108   175 10,249 SH   SOLE 0 10,249 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,503 702,585 SH   SOLE 0 702,585 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   250 26,046 SH   SOLE 0 26,046 0 0
ISHARES INC JP MORGAN EM ETF 464286517   429 12,330 SH   SOLE 0 12,330 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,264 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   71 777 SH   SOLE 0 777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   49 670 SH   SOLE 0 670 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,489 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,882 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24 519 SH   SOLE 0 519 0 0
ITEOS THERAPEUTICS INC COM 46565G104   193 17,677 SH   SOLE 0 17,677 0 0
JETBLUE AWYS CORP COM 477143101   185 40,351 SH   SOLE 0 40,351 0 0
JOHNSON & JOHNSON COM 478160104   529 3,402 SH   SOLE 0 3,402 0 0
KLA CORP COM NEW 482480100   251 548 SH   SOLE 0 548 0 0
KENNAMETAL INC COM 489170100   243 9,776 SH   SOLE 0 9,776 0 0
KEYCORP COM 493267108   244 22,689 SH   SOLE 0 22,689 0 0
KINDER MORGAN INC DEL COM 49456B101   191 11,533 SH   SOLE 0 11,533 0 0
KOHLS CORP COM 500255104   267 12,751 SH   SOLE 0 12,751 0 0
KOSMOS ENERGY LTD COM 500688106   222 27,173 SH   SOLE 0 27,173 0 0
KULICKE & SOFFA INDS INC COM 501242101   246 5,066 SH   SOLE 0 5,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   230 1,322 SH   SOLE 0 1,322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   210 1,045 SH   SOLE 0 1,045 0 0
LAM RESEARCH CORP COM 512807108   423 675 SH   SOLE 0 675 0 0
LAMB WESTON HLDGS INC COM 513272104   218 2,367 SH   SOLE 0 2,367 0 0
LIBERTY ENERGY INC COM CL A 53115L104   269 14,563 SH   SOLE 0 14,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104   961 2,429 SH   SOLE 0 2,429 0 0
MATADOR RES CO COM 576485205   272 4,583 SH   SOLE 0 4,583 0 0
MCDONALDS CORP COM 580135101   238 906 SH   SOLE 0 906 0 0
MICROSOFT CORP COM 594918104   2,286 7,242 SH   SOLE 0 7,242 0 0
MICRON TECHNOLOGY INC COM 595112103   1,500 22,060 SH   SOLE 0 22,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103   233 1,818 SH   SOLE 0 1,818 0 0
MUELLER INDS INC COM 624756102   255 3,393 SH   SOLE 0 3,393 0 0
NASDAQ INC COM 631103108   213 4,398 SH   SOLE 0 4,398 0 0
NEOGENOMICS INC COM NEW 64049M209   192 15,683 SH   SOLE 0 15,683 0 0
NETFLIX INC COM 64110L106   704 1,865 SH   SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102   226 2,266 SH   SOLE 0 2,266 0 0
NEWMARK GROUP INC CL A 65158N102   138 21,610 SH   SOLE 0 21,610 0 0
NORFOLK SOUTHN CORP COM 655844108   226 1,152 SH   SOLE 0 1,152 0 0
NORTHWESTERN CORP COM NEW 668074305   233 4,866 SH   SOLE 0 4,866 0 0
GEN DIGITAL INC COM 668771108   246 13,914 SH   SOLE 0 13,914 0 0
NOVAVAX INC COM NEW 670002401   206 28,477 SH   SOLE 0 28,477 0 0
NOVO-NORDISK A S ADR 670100205   482 5,310 SH   SOLE 0 5,310 0 0
NVIDIA CORPORATION COM 67066G104   1,880 4,324 SH   SOLE 0 4,324 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   272 1,682 SH   SOLE 0 1,682 0 0
OLD REP INTL CORP COM 680223104   238 8,867 SH   SOLE 0 8,867 0 0
ORACLE CORP COM 68389X105   251 2,379 SH   SOLE 0 2,379 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   255 7,883 SH   SOLE 0 7,883 0 0
OSHKOSH CORP COM 688239201   262 2,748 SH   SOLE 0 2,748 0 0
OVINTIV INC COM 69047Q102   276 5,806 SH   SOLE 0 5,806 0 0
PBF ENERGY INC CL A 69318G106   264 4,932 SH   SOLE 0 4,932 0 0
PNC FINL SVCS GROUP INC COM 693475105   247 2,019 SH   SOLE 0 2,019 0 0
PACCAR INC COM 693718108   262 3,085 SH   SOLE 0 3,085 0 0
PACWEST BANCORP DEL COM 695263103   237 30,044 SH   SOLE 0 30,044 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   256 16,032 SH   SOLE 0 16,032 0 0
PARK HOTELS & RESORTS INC COM 700517105   248 20,160 SH   SOLE 0 20,160 0 0
PATTERSON-UTI ENERGY INC COM 703481101   250 18,123 SH   SOLE 0 18,123 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   291 21,448 SH   SOLE 0 21,448 0 0
PEGASYSTEMS INC COM 705573103   268 6,175 SH   SOLE 0 6,175 0 0
PENNANTPARK INVT CORP COM 708062104   66 10,107 SH   SOLE 0 10,107 0 0
PEPSICO INC COM 713448108   237 1,401 SH   SOLE 0 1,401 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   247 17,745 SH   SOLE 0 17,745 0 0
PFIZER INC COM 717081103   206 6,230 SH   SOLE 0 6,230 0 0
PHILIP MORRIS INTL INC COM 718172109   225 2,438 SH   SOLE 0 2,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   336 3,361 SH   SOLE 0 3,361 0 0
PINTEREST INC CL A 72352L106   245 9,082 SH   SOLE 0 9,082 0 0
PROCTER AND GAMBLE CO COM 742718109   549 3,764 SH   SOLE 0 3,764 0 0
PROGRESS SOFTWARE CORP COM 743312100   245 4,664 SH   SOLE 0 4,664 0 0
PROSPECT CAP CORP COM 74348T102   87 14,410 SH   SOLE 0 14,410 0 0
PURE STORAGE INC CL A 74624M102   259 7,282 SH   SOLE 0 7,282 0 0
QUALCOMM INC COM 747525103   307 2,769 SH   SOLE 0 2,769 0 0
RPC INC COM 749660106   121 13,587 SH   SOLE 0 13,587 0 0
REDFIN CORP COM 75737F108   178 25,317 SH   SOLE 0 25,317 0 0
REMITLY GLOBAL INC COM 75960P104   268 10,641 SH   SOLE 0 10,641 0 0
REPUBLIC SVCS INC COM 760759100   225 1,584 SH   SOLE 0 1,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102   152 15,542 SH   SOLE 0 15,542 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   232 4,416 SH   SOLE 0 4,416 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   263 31,465 SH   SOLE 0 31,465 0 0
SAMSARA INC COM CL A 79589L106   241 9,590 SH   SOLE 0 9,590 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   262 9,478 SH   SOLE 0 9,478 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   87,176 1,726,601 SH   SOLE 0 1,726,601 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   261 5,053 SH   SOLE 0 5,053 0 0
SEAGEN INC COM 81181C104   260 1,228 SH   SOLE 0 1,228 0 0
SIGA TECHNOLOGIES INC COM 826917106   110 21,086 SH   SOLE 0 21,086 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   256 10,920 SH   SOLE 0 10,920 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   249 3,918 SH   SOLE 0 3,918 0 0
STERLING INFRASTRUCTURE INC COM 859241101   269 3,662 SH   SOLE 0 3,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104   305 1,113 SH   SOLE 0 1,113 0 0
TRI POINTE HOMES INC COM 87265H109   223 8,171 SH   SOLE 0 8,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   717 8,259 SH   SOLE 0 8,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   396 21,646 SH   SOLE 0 21,646 0 0
TESLA INC COM 88160R101   398 1,593 SH   SOLE 0 1,593 0 0
TIMKENSTEEL CORPORATION COM 887399103   216 9,988 SH   SOLE 0 9,988 0 0
TOAST INC CL A 888787108   264 14,101 SH   SOLE 0 14,101 0 0
TREX CO INC COM 89531P105   207 3,363 SH   SOLE 0 3,363 0 0
TRIUMPH GROUP INC NEW COM 896818101   148 19,368 SH   SOLE 0 19,368 0 0
TRIPADVISOR INC COM 896945201   265 16,003 SH   SOLE 0 16,003 0 0
TRUIST FINL CORP COM 89832Q109   236 8,266 SH   SOLE 0 8,266 0 0
2U INC COM 90214J101   35 14,174 SH   SOLE 0 14,174 0 0
US BANCORP DEL COM NEW 902973304   219 6,647 SH   SOLE 0 6,647 0 0
UBER TECHNOLOGIES INC COM 90353T100   274 5,974 SH   SOLE 0 5,974 0 0
UIPATH INC CL A 90364P105   275 16,109 SH   SOLE 0 16,109 0 0
UNITED STATES STL CORP NEW COM 912909108   270 8,319 SH   SOLE 0 8,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,598 5,153 SH   SOLE 0 5,153 0 0
VALLEY NATL BANCORP COM 919794107   227 26,628 SH   SOLE 0 26,628 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,216 1,098,305 SH   SOLE 0 1,098,305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,815 114,357 SH   SOLE 0 114,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202 516 SH   SOLE 0 516 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6 47 SH   SOLE 0 47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21 114 SH   SOLE 0 114 0 0
VERISK ANALYTICS INC COM 92345Y106   229 973 SH   SOLE 0 973 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   239 12,798 SH   SOLE 0 12,798 0 0
VISA INC COM CL A 92826C839   920 4,004 SH   SOLE 0 4,004 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   216 8,769 SH   SOLE 0 8,769 0 0
VMWARE INC CL A COM 928563402   201 1,212 SH   SOLE 0 1,212 0 0
WEC ENERGY GROUP INC COM 92939U106   212 2,633 SH   SOLE 0 2,633 0 0
WALMART INC COM 931142103   307 1,921 SH   SOLE 0 1,921 0 0
WASTE MGMT INC DEL COM 94106L109   202 1,329 SH   SOLE 0 1,329 0 0
WERNER ENTERPRISES INC COM 950755108   200 5,147 SH   SOLE 0 5,147 0 0
WESCO INTL INC COM 95082P105   256 1,783 SH   SOLE 0 1,783 0 0
WW INTL INC COM 98262P101   278 25,123 SH   SOLE 0 25,123 0 0
ZOETIS INC CL A 98978V103   449 2,585 SH   SOLE 0 2,585 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   266 3,811 SH   SOLE 0 3,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   250 8,930 SH   SOLE 0 8,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   415 1,354 SH   SOLE 0 1,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   200 7,771 SH   SOLE 0 7,771 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   254 2,200 SH   SOLE 0 2,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   261 2,896 SH   SOLE 0 2,896 0 0
INVESCO LTD SHS G491BT108   232 16,003 SH   SOLE 0 16,003 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   257 1,992 SH   SOLE 0 1,992 0 0
MEDTRONIC PLC SHS G5960L103   300 3,841 SH   SOLE 0 3,841 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   201 12,201 SH   SOLE 0 12,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205 3,115 SH   SOLE 0 3,115 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   239 9,818 SH   SOLE 0 9,818 0 0
GARMIN LTD SHS H2906T109   284 2,709 SH   SOLE 0 2,709 0 0
TE CONNECTIVITY LTD SHS H84989104   243 1,971 SH   SOLE 0 1,971 0 0
TRANSOCEAN LTD REG SHS H8817H100   250 30,498 SH   SOLE 0 30,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,005 10,031 SH   SOLE 0 10,031 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   208 14,927 SH   SOLE 0 14,927 0 0