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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 297 1,997 SH   SOLE   1,997 0 0
8X8 INC NEW COM 282914100 154 12,198 SH   SOLE   12,198 0 0
ABB LTD SPONSORED ADR 000375204 403 12,446 SH   SOLE   12,446 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 452 46,355 SH   SOLE   46,355 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 240 9,901 SH   SOLE   9,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 2,216 SH   SOLE   2,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,296 16,182 SH   SOLE   16,182 0 0
ACUITY BRANDS INC COM 00508Y102 321 1,694 SH   SOLE   1,694 0 0
ACUSHNET HLDGS CORP COM 005098108 316 7,861 SH   SOLE   7,861 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 206 14,876 SH   SOLE   14,876 0 0
ADMA BIOLOGICS INC COM 000899104 88 48,328 SH   SOLE   48,328 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 536 1,177 SH   SOLE   1,177 0 0
ADT INC DEL COM 00090Q103 179 23,523 SH   SOLE   23,523 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 239 2,009 SH   SOLE   2,009 0 0
AES CORP COM 00130H105 406 15,771 SH   SOLE   15,771 0 0
AEYE INC CL A COM 008183105 166 30,333 SH   SOLE   30,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,479 11,178 SH   SOLE   11,178 0 0
AGILON HEALTH INC COM 00857U107 274 10,801 SH   SOLE   10,801 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,061 17,333 SH   SOLE   17,333 0 0
AGNICO EAGLE MINES LTD COM 008474108 843 13,770 SH   SOLE   13,770 0 0
AIRBNB INC COM CL A 009066101 2,734 15,915 SH   SOLE   15,915 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 3,522 SH   SOLE   3,522 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 974 62,775 SH   SOLE   62,775 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,408 90,735 SH   SOLE   90,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 3,361 SH   SOLE   3,361 0 0
ALIGHT INC COM CL A 01626W101 187 18,811 SH   SOLE   18,811 0 0
ALIGN TECHNOLOGY INC COM 016255101 995 2,282 SH   SOLE   2,282 0 0
ALLEGION PLC ORD SHS G0176J109 599 5,453 SH   SOLE   5,453 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 5,263 SH   SOLE   5,263 0 0
ALLY FINL INC COM 02005N100 524 12,043 SH   SOLE   12,043 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 263 1,995 SH   SOLE   1,995 0 0
ALPHABET INC CAP STK CL C 02079K107 1,025 367 SH   SOLE   367 0 0
ALTAIR ENGR INC COM CL A 021369103 251 3,895 SH   SOLE   3,895 0 0
ALTRIA GROUP INC COM 02209S103 432 8,261 SH   SOLE   8,261 0 0
ALTUS POWER INC COM CL A 02217A102 107 14,374 SH   SOLE   14,374 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,176 169,469 SH   SOLE   169,469 0 0
AMCOR PLC ORD G0250X107 399 35,187 SH   SOLE   35,187 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 12,670 SH   SOLE   12,670 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,172 228,599 SH   SOLE   228,599 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 401 5,020 SH   SOLE   5,020 0 0
AMERICAN EXPRESS CO COM 025816109 584 3,122 SH   SOLE   3,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 267 1,835 SH   SOLE   1,835 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 235 5,867 SH   SOLE   5,867 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 9,042 SH   SOLE   9,042 0 0
AMERIPRISE FINL INC COM 03076C106 241 802 SH   SOLE   802 0 0
AMETEK INC COM 031100100 214 1,608 SH   SOLE   1,608 0 0
AMGEN INC COM 031162100 1,647 6,809 SH   SOLE   6,809 0 0
ANALOG DEVICES INC COM 032654105 506 3,061 SH   SOLE   3,061 0 0
ANSYS INC COM 03662Q105 440 1,385 SH   SOLE   1,385 0 0
ANTERO MIDSTREAM CORP COM 03676B102 839 77,221 SH   SOLE   77,221 0 0
APA CORPORATION COM 03743Q108 388 9,392 SH   SOLE   9,392 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,499 28,044 SH   SOLE   28,044 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 222 4,363 SH   SOLE   4,363 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 330 18,366 SH   SOLE   18,366 0 0
APPLE INC COM 037833100 428 2,449 SH   SOLE   2,449 0 0
APPLIED MATLS INC COM 038222105 2,434 18,466 SH   SOLE   18,466 0 0
APPLOVIN CORP COM CL A 03831W108 685 12,438 SH   SOLE   12,438 0 0
APTIV PLC SHS G6095L109 297 2,481 SH   SOLE   2,481 0 0
ARCH CAP GROUP LTD ORD G0450A105 967 19,978 SH   SOLE   19,978 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 679 8,357 SH   SOLE   8,357 0 0
ARKO CORP COM 041242108 93 10,181 SH   SOLE   10,181 0 0
AT&T INC COM 00206R102 775 32,781 SH   SOLE   32,781 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 272 7,413 SH   SOLE   7,413 0 0
ATLASSIAN CORP PLC CL A G06242104 549 1,870 SH   SOLE   1,870 0 0
AUTODESK INC COM 052769106 640 2,986 SH   SOLE   2,986 0 0
AUTOLIV INC COM 052800109 246 3,216 SH   SOLE   3,216 0 0
AVANGRID INC COM 05351W103 423 9,043 SH   SOLE   9,043 0 0
AVEPOINT INC COM CL A 053604104 199 37,843 SH   SOLE   37,843 0 0
AVISTA CORP COM 05379B107 320 7,083 SH   SOLE   7,083 0 0
AXALTA COATING SYS LTD COM G0750C108 228 9,262 SH   SOLE   9,262 0 0
AXOS FINANCIAL INC COM 05465C100 221 4,762 SH   SOLE   4,762 0 0
AXSOME THERAPEUTICS INC COM 05464T104 280 6,774 SH   SOLE   6,774 0 0
AZUL S A SPONSR ADR PFD 05501U106 255 16,915 SH   SOLE   16,915 0 0
BAIDU INC SPON ADR REP A 056752108 2,364 17,866 SH   SOLE   17,866 0 0
BALCHEM CORP COM 057665200 245 1,789 SH   SOLE   1,789 0 0
BALL CORP COM 058498106 517 5,746 SH   SOLE   5,746 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 99 12,897 SH   SOLE   12,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,122 62,900 SH   SOLE   62,900 0 0
BANK NOVA SCOTIA B C COM 064149107 429 5,981 SH   SOLE   5,981 0 0
BARCLAYS PLC ADR 06738E204 508 64,308 SH   SOLE   64,308 0 0
BARNES GROUP INC COM 067806109 215 5,358 SH   SOLE   5,358 0 0
BARRICK GOLD CORP COM 067901108 288 11,730 SH   SOLE   11,730 0 0
BECTON DICKINSON & CO COM 075887109 771 2,897 SH   SOLE   2,897 0 0
BEIGENE LTD SPONSORED ADR 07725L102 434 2,299 SH   SOLE   2,299 0 0
BENSON HILL INC COMMON STOCK 082490103 230 71,074 SH   SOLE   71,074 0 0
BENTLEY SYS INC COM CL B 08265T208 795 17,997 SH   SOLE   17,997 0 0
BERKSHIRE GREY INC COM CL A 084656107 45 15,700 SH   SOLE   15,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 520 8,974 SH   SOLE   8,974 0 0
BEST BUY INC COM 086516101 510 5,610 SH   SOLE   5,610 0 0
BEYOND MEAT INC COM 08862E109 394 8,159 SH   SOLE   8,159 0 0
BHP GROUP LTD SPONSORED ADS 088606108 205 2,658 SH   SOLE   2,658 0 0
BILIBILI INC SPONS ADS REP Z 090040106 805 31,453 SH   SOLE   31,453 0 0
BIO RAD LABS INC CL A 090572207 1,054 1,871 SH   SOLE   1,871 0 0
BIOGEN INC COM 09062X103 607 2,882 SH   SOLE   2,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 6,487 SH   SOLE   6,487 0 0
BIRD GLOBAL INC COM CL A 09077J107 106 43,463 SH   SOLE   43,463 0 0
BK OF AMERICA CORP COM 060505104 3,642 88,349 SH   SOLE   88,349 0 0
BLACK KNIGHT INC COM 09215C105 334 5,755 SH   SOLE   5,755 0 0
BLACKLINE INC COM 09239B109 219 2,989 SH   SOLE   2,989 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,359 42,743 SH   SOLE   42,743 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 184 21,614 SH   SOLE   21,614 0 0
BLOCK H & R INC COM 093671105 364 13,970 SH   SOLE   13,970 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 216 8,129 SH   SOLE   8,129 0 0
BOEING CO COM 097023105 1,646 8,593 SH   SOLE   8,593 0 0
BOK FINL CORP COM NEW 05561Q201 202 2,153 SH   SOLE   2,153 0 0
BOSTON PROPERTIES INC COM 101121101 437 3,394 SH   SOLE   3,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,030 23,254 SH   SOLE   23,254 0 0
BP PLC SPONSORED ADR 055622104 235 7,987 SH   SOLE   7,987 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 12,374 SH   SOLE   12,374 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 289 2,177 SH   SOLE   2,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,381 18,906 SH   SOLE   18,906 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278 6,592 SH   SOLE   6,592 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,042 79,122 SH   SOLE   79,122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,404 24,813 SH   SOLE   24,813 0 0
BRUKER CORP COM 116794108 622 9,673 SH   SOLE   9,673 0 0
BRUNSWICK CORP COM 117043109 1,196 14,783 SH   SOLE   14,783 0 0
BUNGE LIMITED COM G16962105 1,588 14,333 SH   SOLE   14,333 0 0
BURLINGTON STORES INC COM 122017106 1,010 5,545 SH   SOLE   5,545 0 0
C3 AI INC CL A 12468P104 366 16,108 SH   SOLE   16,108 0 0
CABLE ONE INC COM 12685J105 221 151 SH   SOLE   151 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 386 8,639 SH   SOLE   8,639 0 0
CALLON PETE CO DEL COM 13123X508 432 7,316 SH   SOLE   7,316 0 0
CAMDEN PPTY TR SH BEN INT 133131102 471 2,834 SH   SOLE   2,834 0 0
CAMPBELL SOUP CO COM 134429109 362 8,132 SH   SOLE   8,132 0 0
CANADIAN IMP BK COMM COM 136069101 1,831 15,085 SH   SOLE   15,085 0 0
CANADIAN NATL RY CO COM 136375102 260 1,935 SH   SOLE   1,935 0 0
CANADIAN PAC RY LTD COM 13645T100 338 4,093 SH   SOLE   4,093 0 0
CAPITAL ONE FINL CORP COM 14040H105 415 3,159 SH   SOLE   3,159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 583 11,347 SH   SOLE   11,347 0 0
CARDINAL HEALTH INC COM 14149Y108 1,144 20,171 SH   SOLE   20,171 0 0
CAREMAX INC COM CL A 14171W103 211 28,306 SH   SOLE   28,306 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,394 68,928 SH   SOLE   68,928 0 0
CARNIVAL PLC ADR 14365C103 631 34,525 SH   SOLE   34,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 461 10,054 SH   SOLE   10,054 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 225 20,413 SH   SOLE   20,413 0 0
CDW CORP COM 12514G108 214 1,199 SH   SOLE   1,199 0 0
CENOVUS ENERGY INC COM 15135U109 897 53,802 SH   SOLE   53,802 0 0
CENTENE CORP DEL COM 15135B101 689 8,187 SH   SOLE   8,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,136 69,716 SH   SOLE   69,716 0 0
CERIDIAN HCM HLDG INC COM 15677J108 214 3,131 SH   SOLE   3,131 0 0
CERTARA INC COM 15687V109 453 21,108 SH   SOLE   21,108 0 0
CF INDS HLDGS INC COM 125269100 535 5,195 SH   SOLE   5,195 0 0
CHANGE HEALTHCARE INC COM 15912K100 443 20,314 SH   SOLE   20,314 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 269 13,556 SH   SOLE   13,556 0 0
CHARLES RIV LABS INTL INC COM 159864107 236 831 SH   SOLE   831 0 0
CHEGG INC COM 163092109 782 21,554 SH   SOLE   21,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208 401 2,894 SH   SOLE   2,894 0 0
CHEWY INC CL A 16679L109 235 5,772 SH   SOLE   5,772 0 0
CHIMERA INVT CORP COM NEW 16934Q208 205 17,068 SH   SOLE   17,068 0 0
CHUBB LIMITED COM H1467J104 240 1,124 SH   SOLE   1,124 0 0
CI FINL CORP COM 125491100 393 24,768 SH   SOLE   24,768 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103 31,956 SH   SOLE   31,956 0 0
CITIZENS FINL GROUP INC COM 174610105 486 10,728 SH   SOLE   10,728 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 370 21,609 SH   SOLE   21,609 0 0
CLEAN HARBORS INC COM 184496107 252 2,258 SH   SOLE   2,258 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 436 13,548 SH   SOLE   13,548 0 0
CME GROUP INC COM 12572Q105 778 3,271 SH   SOLE   3,271 0 0
CMS ENERGY CORP COM 125896100 369 5,279 SH   SOLE   5,279 0 0
CNH INDL N V SHS N20944109 904 57,015 SH   SOLE   57,015 0 0
CNO FINL GROUP INC COM 12621E103 313 12,473 SH   SOLE   12,473 0 0
COMCAST CORP NEW CL A 20030N101 431 9,212 SH   SOLE   9,212 0 0
COMERICA INC COM 200340107 903 9,983 SH   SOLE   9,983 0 0
COMMSCOPE HLDG CO INC COM 20337X109 229 29,088 SH   SOLE   29,088 0 0
COMMVAULT SYS INC COM 204166102 337 5,077 SH   SOLE   5,077 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 371 37,746 SH   SOLE   37,746 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 341 14,352 SH   SOLE   14,352 0 0
CONMED CORP COM 207410101 483 3,249 SH   SOLE   3,249 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,527 27,138 SH   SOLE   27,138 0 0
CONTINENTAL RES INC COM 212015101 465 7,589 SH   SOLE   7,589 0 0
CORCEPT THERAPEUTICS INC COM 218352102 265 11,782 SH   SOLE   11,782 0 0
CORE & MAIN INC CL A 21874C102 300 12,422 SH   SOLE   12,422 0 0
CORNING INC COM 219350105 1,107 30,004 SH   SOLE   30,004 0 0
COTY INC COM CL A 222070203 878 97,632 SH   SOLE   97,632 0 0
COUPA SOFTWARE INC COM 22266L106 201 1,977 SH   SOLE   1,977 0 0
COUSINS PPTYS INC COM NEW 222795502 590 14,654 SH   SOLE   14,654 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 2,332 SH   SOLE   2,332 0 0
CRESCENT PT ENERGY CORP COM 22576C101 101 13,982 SH   SOLE   13,982 0 0
CRESCENT PT ENERGY CORP COM 22576C101 153 21,130 SH   SOLE   21,130 0 0
CROCS INC COM 227046109 752 9,841 SH   SOLE   9,841 0 0
CUBESMART COM 229663109 935 17,961 SH   SOLE   17,961 0 0
CURTISS WRIGHT CORP COM 231561101 201 1,340 SH   SOLE   1,340 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 90 12,555 SH   SOLE   12,555 0 0
CVS HEALTH CORP COM 126650100 848 8,381 SH   SOLE   8,381 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 169 13,802 SH   SOLE   13,802 0 0
D R HORTON INC COM 23331A109 3,382 45,389 SH   SOLE   45,389 0 0
DAVITA INC COM 23918K108 695 6,142 SH   SOLE   6,142 0 0
DEERE & CO COM 244199105 1,601 3,854 SH   SOLE   3,854 0 0
DESCARTES SYS GROUP INC COM 249906108 222 3,024 SH   SOLE   3,024 0 0
DHI GROUP INC COM 23331S100 75 12,596 SH   SOLE   12,596 0 0
DIAMONDBACK ENERGY INC COM 25278X109 861 6,284 SH   SOLE   6,284 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 285 28,265 SH   SOLE   28,265 0 0
DIEBOLD NIXDORF INC COM STK 253651103 76 11,296 SH   SOLE   11,296 0 0
DISNEY WALT CO COM 254687106 272 1,980 SH   SOLE   1,980 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 257 33,929 SH   SOLE   33,929 0 0
DOMINOS PIZZA INC COM 25754A201 249 612 SH   SOLE   612 0 0
DOW INC COM 260557103 3,626 56,913 SH   SOLE   56,913 0 0
DOXIMITY INC CL A 26622P107 400 7,673 SH   SOLE   7,673 0 0
DROPBOX INC CL A 26210C104 232 9,978 SH   SOLE   9,978 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 233 10,511 SH   SOLE   10,511 0 0
DUPONT DE NEMOURS INC COM 26614N102 210 2,855 SH   SOLE   2,855 0 0
DXC TECHNOLOGY CO COM 23355L106 617 18,905 SH   SOLE   18,905 0 0
EAGLE MATLS INC COM 26969P108 423 3,294 SH   SOLE   3,294 0 0
EAST WEST BANCORP INC COM 27579R104 829 10,496 SH   SOLE   10,496 0 0
EASTMAN CHEM CO COM 277432100 308 2,747 SH   SOLE   2,747 0 0
EBAY INC. COM 278642103 211 3,681 SH   SOLE   3,681 0 0
EDISON INTL COM 281020107 1,412 20,139 SH   SOLE   20,139 0 0
ELECTRONIC ARTS INC COM 285512109 433 3,419 SH   SOLE   3,419 0 0
ELEMENT SOLUTIONS INC COM 28618M106 238 10,854 SH   SOLE   10,854 0 0
EMERSON ELEC CO COM 291011104 1,054 10,752 SH   SOLE   10,752 0 0
EMPIRE ST RLTY TR INC CL A 292104106 166 16,935 SH   SOLE   16,935 0 0
ENCOMPASS HEALTH CORP COM 29261A100 235 3,307 SH   SOLE   3,307 0 0
ENERGY FUELS INC COM NEW 292671708 119 12,883 SH   SOLE   12,883 0 0
ENERPLUS CORP COM 292766102 138 10,857 SH   SOLE   10,857 0 0
ENJOY TECHNOLOGY INC COM 29335V106 45 11,934 SH   SOLE   11,934 0 0
ENOVIX CORPORATION COM 293594107 371 25,976 SH   SOLE   25,976 0 0
ENVESTNET INC COM 29404K106 218 2,935 SH   SOLE   2,935 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 404 8,301 SH   SOLE   8,301 0 0
EQRX INC COM 26886C107 179 43,311 SH   SOLE   43,311 0 0
EQUIFAX INC COM 294429105 230 969 SH   SOLE   969 0 0
EQUINOX GOLD CORP COM 29446Y502 120 14,480 SH   SOLE   14,480 0 0
EQUINOX GOLD CORP COM 29446Y502 114 13,726 SH   SOLE   13,726 0 0
EQUITABLE HLDGS INC COM 29452E101 364 11,773 SH   SOLE   11,773 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 422 4,696 SH   SOLE   4,696 0 0
ESS TECH INC COMMON STOCK 26916J106 131 23,443 SH   SOLE   23,443 0 0
ESSENT GROUP LTD COM G3198U102 258 6,264 SH   SOLE   6,264 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 201 7,948 SH   SOLE   7,948 0 0
ESSENTIAL UTILS INC COM 29670G102 1,101 21,530 SH   SOLE   21,530 0 0
ETSY INC COM 29786A106 1,215 9,774 SH   SOLE   9,774 0 0
EVERBRIDGE INC COM 29978A104 257 5,883 SH   SOLE   5,883 0 0
EVERGY INC COM 30034W106 291 4,256 SH   SOLE   4,256 0 0
EVERSOURCE ENERGY COM 30040W108 786 8,917 SH   SOLE   8,917 0 0
EXELON CORP COM 30161N101 1,122 23,548 SH   SOLE   23,548 0 0
EXPEDITORS INTL WASH INC COM 302130109 575 5,578 SH   SOLE   5,578 0 0
FAIR ISAAC CORP COM 303250104 884 1,895 SH   SOLE   1,895 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 285 57,214 SH   SOLE   57,214 0 0
FASTLY INC CL A 31188V100 206 11,837 SH   SOLE   11,837 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 233 1,906 SH   SOLE   1,906 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 240 7,414 SH   SOLE   7,414 0 0
FIFTH THIRD BANCORP COM 316773100 972 22,573 SH   SOLE   22,573 0 0
FIGS INC CL A 30260D103 308 14,301 SH   SOLE   14,301 0 0
FIRST BANCORP P R COM NEW 318672706 134 10,178 SH   SOLE   10,178 0 0
FIRST HORIZON CORPORATION COM 320517105 737 31,355 SH   SOLE   31,355 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 690 4,256 SH   SOLE   4,256 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 262 5,356 SH   SOLE   5,356 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 515 12,186 SH   SOLE   12,186 0 0
FIRSTENERGY CORP COM 337932107 349 7,615 SH   SOLE   7,615 0 0
FISERV INC COM 337738108 972 9,583 SH   SOLE   9,583 0 0
FISKER INC CL A COM STK 33813J106 278 21,580 SH   SOLE   21,580 0 0
FLEX LTD ORD Y2573F102 1,643 88,578 SH   SOLE   88,578 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,084 25,724 SH   SOLE   25,724 0 0
FLOWSERVE CORP COM 34354P105 1,033 28,775 SH   SOLE   28,775 0 0
FLUOR CORP NEW COM 343412102 362 12,609 SH   SOLE   12,609 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 814 9,828 SH   SOLE   9,828 0 0
FOOT LOCKER INC COM 344849104 430 14,481 SH   SOLE   14,481 0 0
FORD MTR CO DEL COM 345370860 179 10,575 SH   SOLE   10,575 0 0
FORTIS INC COM 349553107 1,042 21,042 SH   SOLE   21,042 0 0
FORTIVE CORP COM 34959J108 367 6,022 SH   SOLE   6,022 0 0
FORTUNA SILVER MINES INC COM 349915108 42 11,135 SH   SOLE   11,135 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,081 14,551 SH   SOLE   14,551 0 0
FOX CORP CL A COM 35137L105 487 12,345 SH   SOLE   12,345 0 0
FOX CORP CL B COM 35137L204 290 8,004 SH   SOLE   8,004 0 0
FOX FACTORY HLDG CORP COM 35138V102 535 5,463 SH   SOLE   5,463 0 0
FRONTDOOR INC COM 35905A109 365 12,228 SH   SOLE   12,228 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 191 16,843 SH   SOLE   16,843 0 0
GAMESTOP CORP NEW CL A 36467W109 488 2,928 SH   SOLE   2,928 0 0
GARTNER INC COM 366651107 455 1,531 SH   SOLE   1,531 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 404 10,294 SH   SOLE   10,294 0 0
GENERAC HLDGS INC COM 368736104 255 857 SH   SOLE   857 0 0
GEVO INC COM PAR 374396406 130 27,807 SH   SOLE   27,807 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 423 13,008 SH   SOLE   13,008 0 0
GLAUKOS CORP COM 377322102 213 3,689 SH   SOLE   3,689 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 286 8,245 SH   SOLE   8,245 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 350 12,376 SH   SOLE   12,376 0 0
GODADDY INC CL A 380237107 594 7,098 SH   SOLE   7,098 0 0
GOHEALTH INC COM CL A 38046W105 13 10,981 SH   SOLE   10,981 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 350 22,655 SH   SOLE   22,655 0 0
GRACO INC COM 384109104 459 6,580 SH   SOLE   6,580 0 0
GRAFTECH INTL LTD COM 384313508 124 12,867 SH   SOLE   12,867 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 123 12,789 SH   SOLE   12,789 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 599 18,262 SH   SOLE   18,262 0 0
HAEMONETICS CORP MASS COM 405024100 414 6,551 SH   SOLE   6,551 0 0
HAIN CELESTIAL GROUP INC COM 405217100 782 22,725 SH   SOLE   22,725 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,581 22,017 SH   SOLE   22,017 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 252 5,955 SH   SOLE   5,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 507 14,774 SH   SOLE   14,774 0 0
HECLA MNG CO COM 422704106 115 17,481 SH   SOLE   17,481 0 0
HEICO CORP NEW COM 422806109 385 2,506 SH   SOLE   2,506 0 0
HENRY SCHEIN INC COM 806407102 300 3,440 SH   SOLE   3,440 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,095 49,431 SH   SOLE   49,431 0 0
HESS CORP COM 42809H107 464 4,336 SH   SOLE   4,336 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 15,063 SH   SOLE   15,063 0 0
HEXCEL CORP NEW COM 428291108 416 6,993 SH   SOLE   6,993 0 0
HIGHWOODS PPTYS INC COM 431284108 206 4,494 SH   SOLE   4,494 0 0
HILLMAN SOLUTIONS CORP COM 431636109 310 26,084 SH   SOLE   26,084 0 0
HILTON GRAND VACATIONS INC COM 43283X105 394 7,582 SH   SOLE   7,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,073 7,071 SH   SOLE   7,071 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 261 130,971 SH   SOLE   130,971 0 0
HOLLEY INC COM 43538H103 201 14,475 SH   SOLE   14,475 0 0
HOLOGIC INC COM 436440101 1,912 24,895 SH   SOLE   24,895 0 0
HOME DEPOT INC COM 437076102 3,075 10,274 SH   SOLE   10,274 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 700 6,651 SH   SOLE   6,651 0 0
HOULIHAN LOKEY INC CL A 441593100 348 3,963 SH   SOLE   3,963 0 0
HOWARD HUGHES CORP COM 44267D107 367 3,539 SH   SOLE   3,539 0 0
HOWMET AEROSPACE INC COM 443201108 471 13,100 SH   SOLE   13,100 0 0
HP INC COM 40434L105 1,789 49,276 SH   SOLE   49,276 0 0
HUBBELL INC COM 443510607 287 1,562 SH   SOLE   1,562 0 0
HUDBAY MINERALS INC COM 443628102 132 16,862 SH   SOLE   16,862 0 0
HUMACYTE INC COM 44486Q103 121 17,125 SH   SOLE   17,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 553 2,753 SH   SOLE   2,753 0 0
ICU MED INC COM 44930G107 280 1,256 SH   SOLE   1,256 0 0
IDEX CORP COM 45167R104 752 3,923 SH   SOLE   3,923 0 0
IMPERIAL OIL LTD COM NEW 453038408 529 10,921 SH   SOLE   10,921 0 0
INCYTE CORP COM 45337C102 958 12,062 SH   SOLE   12,062 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 69 10,095 SH   SOLE   10,095 0 0
INMODE LTD SHS M5425M103 542 14,684 SH   SOLE   14,684 0 0
INNOVID CORP COMMON STOCK 457679108 71 11,729 SH   SOLE   11,729 0 0
INSPIRE MED SYS INC COM 457730109 250 975 SH   SOLE   975 0 0
INSTALLED BLDG PRODS INC COM 45780R101 281 3,324 SH   SOLE   3,324 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 848 13,202 SH   SOLE   13,202 0 0
INTEL CORP COM 458140100 2,253 45,468 SH   SOLE   45,468 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 253 3,669 SH   SOLE   3,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,004 SH   SOLE   5,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 289 11,726 SH   SOLE   11,726 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 266 4,349 SH   SOLE   4,349 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 517 16,800 SH   SOLE   16,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 5,099 SH   SOLE   5,099 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 457 9,685 SH   SOLE   9,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 551 3,493 SH   SOLE   3,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 446 5,204 SH   SOLE   5,204 0 0
INVESCO LTD SHS G491BT108 252 10,927 SH   SOLE   10,927 0 0
IONIS PHARMACEUTICALS INC COM 462222100 396 10,689 SH   SOLE   10,689 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 518 31,084 SH   SOLE   31,084 0 0
IPG PHOTONICS CORP COM 44980X109 451 4,108 SH   SOLE   4,108 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 147 30,633 SH   SOLE   30,633 0 0
ISHARES INC MSCI PAC JP ETF 464286665 236 4,803 SH   SOLE   4,803 0 0
ISHARES INC MSCI AUST ETF 464286103 225 8,514 SH   SOLE   8,514 0 0
ISHARES INC MSCI CDA ETF 464286509 540 13,424 SH   SOLE   13,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 746 5,826 SH   SOLE   5,826 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444 2,853 SH   SOLE   2,853 0 0
ISHARES TR CRE U S REIT ETF 464288521 255 3,952 SH   SOLE   3,952 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 258 2,158 SH   SOLE   2,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 861 5,333 SH   SOLE   5,333 0 0
ISHARES TR S&P MC 400VL ETF 464287705 452 4,126 SH   SOLE   4,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804 403 3,737 SH   SOLE   3,737 0 0
ISHARES TR SP SMCP600VL ETF 464287879 506 4,943 SH   SOLE   4,943 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 340 11,623 SH   SOLE   11,623 0 0
ISHARES TR US HOME CONS ETF 464288752 273 4,604 SH   SOLE   4,604 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 433 4,052 SH   SOLE   4,052 0 0
ISHARES TR US AER DEF ETF 464288760 236 2,130 SH   SOLE   2,130 0 0
ITT INC COM 45073V108 573 7,613 SH   SOLE   7,613 0 0
JACK IN THE BOX INC COM 466367109 237 2,534 SH   SOLE   2,534 0 0
JBG SMITH PPTYS COM 46590V100 253 8,655 SH   SOLE   8,655 0 0
JD.COM INC SPON ADR CL A 47215P106 1,340 23,155 SH   SOLE   23,155 0 0
JOBY AVIATION INC COMMON STOCK G65163100 171 25,850 SH   SOLE   25,850 0 0
JONES LANG LASALLE INC COM 48020Q107 301 1,257 SH   SOLE   1,257 0 0
JPMORGAN CHASE & CO COM 46625H100 1,035 7,591 SH   SOLE   7,591 0 0
JUNIPER NETWORKS INC COM 48203R104 209 5,631 SH   SOLE   5,631 0 0
KELLOGG CO COM 487836108 435 6,746 SH   SOLE   6,746 0 0
KEMPER CORP COM 488401100 206 3,648 SH   SOLE   3,648 0 0
KEURIG DR PEPPER INC COM 49271V100 921 24,311 SH   SOLE   24,311 0 0
KEYCORP COM 493267108 927 41,401 SH   SOLE   41,401 0 0
KIMCO RLTY CORP COM 49446R109 2,092 84,682 SH   SOLE   84,682 0 0
KINROSS GOLD CORP COM 496902404 489 83,329 SH   SOLE   83,329 0 0
KITE RLTY GROUP TR COM NEW 49803T300 389 17,082 SH   SOLE   17,082 0 0
KKR & CO INC COM 48251W104 408 6,986 SH   SOLE   6,986 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 713 14,121 SH   SOLE   14,121 0 0
KORN FERRY COM NEW 500643200 321 4,947 SH   SOLE   4,947 0 0
KRAFT HEINZ CO COM 500754106 1,110 28,168 SH   SOLE   28,168 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 586 44,627 SH   SOLE   44,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 602 2,423 SH   SOLE   2,423 0 0
LAM RESEARCH CORP COM 512807108 739 1,375 SH   SOLE   1,375 0 0
LAREDO PETROLEUM INC COM 516806205 258 3,256 SH   SOLE   3,256 0 0
LAUDER ESTEE COS INC CL A 518439104 1,403 5,153 SH   SOLE   5,153 0 0
LENNAR CORP CL A 526057104 493 6,075 SH   SOLE   6,075 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 216 10,941 SH   SOLE   10,941 0 0
LI AUTO INC SPONSORED ADS 50202M102 861 33,355 SH   SOLE   33,355 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 265 2,024 SH   SOLE   2,024 0 0
LIGHTWAVE LOGIC INC COM 532275104 128 13,275 SH   SOLE   13,275 0 0
LILLY ELI & CO COM 532457108 606 2,115 SH   SOLE   2,115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 408 2,963 SH   SOLE   2,963 0 0
LINCOLN NATL CORP IND COM 534187109 286 4,370 SH   SOLE   4,370 0 0
LINDE PLC SHS G5494J103 7,495 23,465 SH   SOLE   23,465 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 924 24,010 SH   SOLE   24,010 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,364 35,387 SH   SOLE   35,387 0 0
LITTELFUSE INC COM 537008104 429 1,719 SH   SOLE   1,719 0 0
LIVENT CORP COM 53814L108 301 11,546 SH   SOLE   11,546 0 0
LOEWS CORP COM 540424108 863 13,312 SH   SOLE   13,312 0 0
LOWES COS INC COM 548661107 3,364 16,639 SH   SOLE   16,639 0 0
LUCID GROUP INC COM 549498103 1,271 50,024 SH   SOLE   50,024 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,157 74,019 SH   SOLE   74,019 0 0
LXP INDUSTRIAL TRUST COM 529043101 287 18,280 SH   SOLE   18,280 0 0
LYFT INC CL A COM 55087P104 1,066 27,773 SH   SOLE   27,773 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 1,954 SH   SOLE   1,954 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 227 1,267 SH   SOLE   1,267 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 411 17,359 SH   SOLE   17,359 0 0
MANPOWERGROUP INC WIS COM 56418H100 509 5,423 SH   SOLE   5,423 0 0
MANULIFE FINL CORP COM 56501R106 488 22,860 SH   SOLE   22,860 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 208 7,432 SH   SOLE   7,432 0 0
MARATHON PETE CORP COM 56585A102 1,766 20,660 SH   SOLE   20,660 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 274 7,755 SH   SOLE   7,755 0 0
MARINEMAX INC COM 567908108 210 5,219 SH   SOLE   5,219 0 0
MARKEL CORP COM 570535104 544 369 SH   SOLE   369 0 0
MARKETAXESS HLDGS INC COM 57060D108 294 865 SH   SOLE   865 0 0
MARQETA INC CLASS A COM 57142B104 469 42,461 SH   SOLE   42,461 0 0
MARTIN MARIETTA MATLS INC COM 573284106 509 1,323 SH   SOLE   1,323 0 0
MASCO CORP COM 574599106 1,174 23,023 SH   SOLE   23,023 0 0
MASIMO CORP COM 574795100 1,435 9,862 SH   SOLE   9,862 0 0
MATTEL INC COM 577081102 516 23,233 SH   SOLE   23,233 0 0
MATTERPORT INC COM CL A 577096100 201 24,700 SH   SOLE   24,700 0 0
MAXIMUS INC COM 577933104 488 6,514 SH   SOLE   6,514 0 0
MDU RES GROUP INC COM 552690109 305 11,432 SH   SOLE   11,432 0 0
MEDTRONIC PLC SHS G5960L103 1,808 16,294 SH   SOLE   16,294 0 0
MERCK & CO INC COM 58933Y105 2,577 31,411 SH   SOLE   31,411 0 0
MERCURY GENL CORP NEW COM 589400100 434 7,897 SH   SOLE   7,897 0 0
MERITAGE HOMES CORP COM 59001A102 367 4,633 SH   SOLE   4,633 0 0
META MATERIALS INC COM 59134N104 0 11,956 SH   SOLE   11,956 0 0
META PLATFORMS INC CL A 30303M102 861 3,874 SH   SOLE   3,874 0 0
METLIFE INC COM 59156R108 1,160 16,508 SH   SOLE   16,508 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 501 365 SH   SOLE   365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 579 13,811 SH   SOLE   13,811 0 0
MICRON TECHNOLOGY INC COM 595112103 774 9,933 SH   SOLE   9,933 0 0
MIMECAST LTD ORD SHS G14838109 633 7,959 SH   SOLE   7,959 0 0
MOLINA HEALTHCARE INC COM 60855R100 706 2,116 SH   SOLE   2,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 221 4,138 SH   SOLE   4,138 0 0
MONEYLION INC CL A 60938K106 82 32,505 SH   SOLE   32,505 0 0
MONTAUK RENEWABLES INC COM 61218C103 199 17,732 SH   SOLE   17,732 0 0
MORGAN STANLEY COM NEW 617446448 1,881 21,524 SH   SOLE   21,524 0 0
MP MATERIALS CORP COM CL A 553368101 2,346 40,909 SH   SOLE   40,909 0 0
MSC INDL DIRECT INC CL A 553530106 607 7,118 SH   SOLE   7,118 0 0
N-ABLE INC COMMON STOCK 62878D100 113 12,364 SH   SOLE   12,364 0 0
NATURA &CO HLDG S A ADS 63884N108 326 29,887 SH   SOLE   29,887 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 70 16,106 SH   SOLE   16,106 0 0
NEOGENOMICS INC COM NEW 64049M209 704 57,929 SH   SOLE   57,929 0 0
NERDY INC CL A COM 64081V109 90 17,733 SH   SOLE   17,733 0 0
NETEASE INC SPONSORED ADS 64110W102 310 3,451 SH   SOLE   3,451 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 511 11,985 SH   SOLE   11,985 0 0
NEW JERSEY RES CORP COM 646025106 247 5,393 SH   SOLE   5,393 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,112 101,315 SH   SOLE   101,315 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 12,262 SH   SOLE   12,262 0 0
NEWELL BRANDS INC COM 651229106 287 13,399 SH   SOLE   13,399 0 0
NEWS CORP NEW CL A 65249B109 606 27,376 SH   SOLE   27,376 0 0
NEXTNAV INC COMMON STOCK 65345N106 187 25,005 SH   SOLE   25,005 0 0
NICE LTD SPONSORED ADR 653656108 509 2,322 SH   SOLE   2,322 0 0
NIKOLA CORP COM 654110105 1,243 116,069 SH   SOLE   116,069 0 0
NISOURCE INC COM 65473P105 1,209 38,031 SH   SOLE   38,031 0 0
NORDSTROM INC COM 655664100 392 14,459 SH   SOLE   14,459 0 0
NORFOLK SOUTHN CORP COM 655844108 251 879 SH   SOLE   879 0 0
NORTHWESTERN CORP COM NEW 668074305 340 5,621 SH   SOLE   5,621 0 0
NORTONLIFELOCK INC COM 668771108 253 9,550 SH   SOLE   9,550 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,317 105,913 SH   SOLE   105,913 0 0
NOVARTIS AG SPONSORED ADR 66987V109 447 5,089 SH   SOLE   5,089 0 0
NRG ENERGY INC COM NEW 629377508 887 23,120 SH   SOLE   23,120 0 0
NVR INC COM 62944T105 250 56 SH   SOLE   56 0 0
OAK STR HEALTH INC COM 67181A107 377 14,030 SH   SOLE   14,030 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 121 16,452 SH   SOLE   16,452 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 164 32,568 SH   SOLE   32,568 0 0
OGE ENERGY CORP COM 670837103 422 10,350 SH   SOLE   10,350 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 686 2,298 SH   SOLE   2,298 0 0
OLD NATL BANCORP IND COM 680033107 214 13,041 SH   SOLE   13,041 0 0
OLD REP INTL CORP COM 680223104 364 14,061 SH   SOLE   14,061 0 0
OLIN CORP COM PAR $1 680665205 428 8,189 SH   SOLE   8,189 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 268 6,236 SH   SOLE   6,236 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 902 28,953 SH   SOLE   28,953 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 11,553 SH   SOLE   11,553 0 0
ONEOK INC NEW COM 682680103 2,348 33,242 SH   SOLE   33,242 0 0
OPEN TEXT CORP COM 683715106 495 11,668 SH   SOLE   11,668 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 378 43,715 SH   SOLE   43,715 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 310 10,844 SH   SOLE   10,844 0 0
ORACLE CORP COM 68389X105 719 8,690 SH   SOLE   8,690 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 310 452 SH   SOLE   452 0 0
ORGANON & CO COMMON STOCK 68622V106 204 5,853 SH   SOLE   5,853 0 0
OSCAR HEALTH INC CL A 687793109 118 11,850 SH   SOLE   11,850 0 0
OUTFRONT MEDIA INC COM 69007J106 365 12,837 SH   SOLE   12,837 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 333 22,504 SH   SOLE   22,504 0 0
OWLET INC COM CL A 69120X107 72 16,111 SH   SOLE   16,111 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 6,854 SH   SOLE   6,854 0 0
PACCAR INC COM 693718108 557 6,327 SH   SOLE   6,327 0 0
PACER FDS TR US CASH COWS 100 69374H881 357 7,172 SH   SOLE   7,172 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 424 11,202 SH   SOLE   11,202 0 0
PARK HOTELS & RESORTS INC COM 700517105 836 42,831 SH   SOLE   42,831 0 0
PARKER-HANNIFIN CORP COM 701094104 452 1,592 SH   SOLE   1,592 0 0
PAYCOR HCM INC COM 70435P102 205 7,028 SH   SOLE   7,028 0 0
PDC ENERGY INC COM 69327R101 257 3,536 SH   SOLE   3,536 0 0
PEABODY ENGR CORP COM 704551100 325 13,240 SH   SOLE   13,240 0 0
PEGASYSTEMS INC COM 705573103 211 2,614 SH   SOLE   2,614 0 0
PEMBINA PIPELINE CORP COM 706327103 1,007 26,811 SH   SOLE   26,811 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 121 12,832 SH   SOLE   12,832 0 0
PERKINELMER INC COM 714046109 355 2,032 SH   SOLE   2,032 0 0
PERRIGO CO PLC SHS G97822103 376 9,792 SH   SOLE   9,792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,465 98,988 SH   SOLE   98,988 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267 19,082 SH   SOLE   19,082 0 0
PG&E CORP COM 69331C108 1,971 165,088 SH   SOLE   165,088 0 0
PHILLIPS 66 COM 718546104 2,904 33,616 SH   SOLE   33,616 0 0
PHYSICIANS RLTY TR COM 71943U104 212 12,063 SH   SOLE   12,063 0 0
PINDUODUO INC SPONSORED ADS 722304102 363 9,044 SH   SOLE   9,044 0 0
PINTEREST INC CL A 72352L106 642 26,095 SH   SOLE   26,095 0 0
PLANET FITNESS INC CL A 72703H101 220 2,610 SH   SOLE   2,610 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 104 21,367 SH   SOLE   21,367 0 0
PLUG POWER INC COM NEW 72919P202 756 26,426 SH   SOLE   26,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,805 9,787 SH   SOLE   9,787 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 140 17,568 SH   SOLE   17,568 0 0
POOL CORP COM 73278L105 1,069 2,529 SH   SOLE   2,529 0 0
POPULAR INC COM NEW 733174700 949 11,611 SH   SOLE   11,611 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 545 9,886 SH   SOLE   9,886 0 0
POTLATCHDELTIC CORPORATION COM 737630103 357 6,764 SH   SOLE   6,764 0 0
PREMIER INC CL A 74051N102 270 7,587 SH   SOLE   7,587 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 296 5,593 SH   SOLE   5,593 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 304 4,139 SH   SOLE   4,139 0 0
PROCTER AND GAMBLE CO COM 742718109 878 5,743 SH   SOLE   5,743 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 296 3,123 SH   SOLE   3,123 0 0
PTC INC COM 69370C100 535 4,967 SH   SOLE   4,967 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,027 14,675 SH   SOLE   14,675 0 0
PULTE GROUP INC COM 745867101 1,126 26,870 SH   SOLE   26,870 0 0
PVH CORPORATION COM 693656100 352 4,593 SH   SOLE   4,593 0 0
QUALTRICS INTL INC COM CL A 747601201 277 9,701 SH   SOLE   9,701 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,941 97,083 SH   SOLE   97,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100 412 3,008 SH   SOLE   3,008 0 0
QUIDEL CORP COM 74838J101 204 1,815 SH   SOLE   1,815 0 0
QURATE RETAIL INC COM SER A 74915M100 588 123,629 SH   SOLE   123,629 0 0
RALPH LAUREN CORP CL A 751212101 534 4,711 SH   SOLE   4,711 0 0
REALTY INCOME CORP COM 756109104 4,538 65,485 SH   SOLE   65,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,297 1,857 SH   SOLE   1,857 0 0
RELX PLC SPONSORED ADR 759530108 434 13,958 SH   SOLE   13,958 0 0
RENT A CTR INC NEW COM 76009N100 486 19,299 SH   SOLE   19,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 902 15,444 SH   SOLE   15,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,812 31,020 SH   SOLE   31,020 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 206 10,602 SH   SOLE   10,602 0 0
RH COM 74967X103 1,000 3,068 SH   SOLE   3,068 0 0
RINGCENTRAL INC CL A 76680R206 638 5,444 SH   SOLE   5,444 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,442 30,372 SH   SOLE   30,372 0 0
RIOT BLOCKCHAIN INC COM 767292105 520 24,552 SH   SOLE   24,552 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 256 5,095 SH   SOLE   5,095 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 35 19,508 SH   SOLE   19,508 0 0
ROBERT HALF INTL INC COM 770323103 411 3,598 SH   SOLE   3,598 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,748 129,350 SH   SOLE   129,350 0 0
ROBLOX CORP CL A 771049103 425 9,201 SH   SOLE   9,201 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 763 13,474 SH   SOLE   13,474 0 0
ROSS STORES INC COM 778296103 621 6,865 SH   SOLE   6,865 0 0
ROYAL BK CDA COM 780087102 215 1,956 SH   SOLE   1,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 522 6,228 SH   SOLE   6,228 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,086 12,471 SH   SOLE   12,471 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 365 3,931 SH   SOLE   3,931 0 0
S&P GLOBAL INC COM 78409V104 706 1,721 SH   SOLE   1,721 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 319 21,443 SH   SOLE   21,443 0 0
SABRE CORP COM 78573M104 492 43,024 SH   SOLE   43,024 0 0
SAGE THERAPEUTICS INC COM 78667J108 307 9,265 SH   SOLE   9,265 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 121 18,215 SH   SOLE   18,215 0 0
SAREPTA THERAPEUTICS INC COM 803607100 316 4,045 SH   SOLE   4,045 0 0
SCHWAB CHARLES CORP COM 808513105 1,164 13,812 SH   SOLE   13,812 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 525 21,109 SH   SOLE   21,109 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400 5,071 SH   SOLE   5,071 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 376 6,423 SH   SOLE   6,423 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 96 17,927 SH   SOLE   17,927 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,160 12,589 SH   SOLE   12,589 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 420 3,415 SH   SOLE   3,415 0 0
SEALED AIR CORP NEW COM 81211K100 299 4,463 SH   SOLE   4,463 0 0
SEAWORLD ENTMT INC COM 81282V100 329 4,413 SH   SOLE   4,413 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498 10,306 SH   SOLE   10,306 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 4,497 SH   SOLE   4,497 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2,771 SH   SOLE   2,771 0 0
SERVICENOW INC COM 81762P102 336 603 SH   SOLE   603 0 0
SES AI CORPORATION CL A COM 78397Q109 117 12,885 SH   SOLE   12,885 0 0
SHARECARE INC COM CL A 81948W104 267 108,250 SH   SOLE   108,250 0 0
SHERWIN WILLIAMS CO COM 824348106 444 1,778 SH   SOLE   1,778 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 562 32,955 SH   SOLE   32,955 0 0
SHOPIFY INC CL A 82509L107 485 718 SH   SOLE   718 0 0
SHYFT GROUP INC COM 825698103 221 6,125 SH   SOLE   6,125 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 260 16,015 SH   SOLE   16,015 0 0
SILGAN HOLDINGS INC COM 827048109 222 4,800 SH   SOLE   4,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 374 5,593 SH   SOLE   5,593 0 0
SILVERCORP METALS INC COM 82835P103 187 51,206 SH   SOLE   51,206 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,865 281,701 SH   SOLE   281,701 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 943 5,830 SH   SOLE   5,830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 223 5,121 SH   SOLE   5,121 0 0
SJW GROUP COM 784305104 229 3,296 SH   SOLE   3,296 0 0
SKILLZ INC COM 83067L109 189 63,040 SH   SOLE   63,040 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 440 8,022 SH   SOLE   8,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 757 5,683 SH   SOLE   5,683 0 0
SL GREEN RLTY CORP COM 78440X887 292 3,601 SH   SOLE   3,601 0 0
SMARTRENT INC COM CL A 83193G107 90 17,769 SH   SOLE   17,769 0 0
SMITH A O CORP COM 831865209 954 14,939 SH   SOLE   14,939 0 0
SMUCKER J M CO COM NEW 832696405 223 1,646 SH   SOLE   1,646 0 0
SOMALOGIC INC CLASS A COM 83444K105 296 36,846 SH   SOLE   36,846 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 230 2,241 SH   SOLE   2,241 0 0
SOUTHWEST AIRLS CO COM 844741108 1,348 29,426 SH   SOLE   29,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109 897 125,153 SH   SOLE   125,153 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 638 14,524 SH   SOLE   14,524 0 0
SPDR SER TR DJ REIT ETF 78464A607 391 3,330 SH   SOLE   3,330 0 0
SPDR SER TR S&P DIVID ETF 78464A763 458 3,577 SH   SOLE   3,577 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 274 4,934 SH   SOLE   4,934 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 428 3,182 SH   SOLE   3,182 0 0
SPIRE INC COM 84857L101 218 3,033 SH   SOLE   3,033 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 12,020 SH   SOLE   12,020 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 902 19,595 SH   SOLE   19,595 0 0
SPLUNK INC COM 848637104 1,398 9,407 SH   SOLE   9,407 0 0
SPRINKLR INC CL A 85208T107 270 22,720 SH   SOLE   22,720 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 3,799 SH   SOLE   3,799 0 0
STANLEY BLACK & DECKER INC COM 854502101 947 6,778 SH   SOLE   6,778 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 256 8,630 SH   SOLE   8,630 0 0
STELLANTIS N.V SHS N82405106 436 26,807 SH   SOLE   26,807 0 0
STERICYCLE INC COM 858912108 282 4,779 SH   SOLE   4,779 0 0
STEWART INFORMATION SVCS COR COM 860372101 238 3,926 SH   SOLE   3,926 0 0
STIFEL FINL CORP COM 860630102 379 5,586 SH   SOLE   5,586 0 0
STRYKER CORPORATION COM 863667101 366 1,369 SH   SOLE   1,369 0 0
SUN CMNTYS INC COM 866674104 397 2,265 SH   SOLE   2,265 0 0
SUN LIFE FINANCIAL INC. COM 866796105 446 7,993 SH   SOLE   7,993 0 0
SUN LIFE FINANCIAL INC. COM 866796105 656 11,753 SH   SOLE   11,753 0 0
SUNCOR ENERGY INC NEW COM 867224107 704 21,612 SH   SOLE   21,612 0 0
SUNOPTA INC COM 8676EP108 102 20,353 SH   SOLE   20,353 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 272 23,129 SH   SOLE   23,129 0 0
SVB FINANCIAL GROUP COM 78486Q101 219 391 SH   SOLE   391 0 0
SYLVAMO CORP COMMON STOCK 871332102 362 10,888 SH   SOLE   10,888 0 0
SYNCHRONY FINANCIAL COM 87165B103 577 16,579 SH   SOLE   16,579 0 0
SYSCO CORP COM 871829107 590 7,230 SH   SOLE   7,230 0 0
T-MOBILE US INC COM 872590104 513 3,995 SH   SOLE   3,995 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 202 11,736 SH   SOLE   11,736 0 0
TANGO THERAPEUTICS INC COM 87583X109 154 20,305 SH   SOLE   20,305 0 0
TARGET CORP COM 87612E106 1,538 7,245 SH   SOLE   7,245 0 0
TE CONNECTIVITY LTD SHS H84989104 1,095 8,362 SH   SOLE   8,362 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 480 1,015 SH   SOLE   1,015 0 0
TELEFLEX INCORPORATED COM 879369106 686 1,934 SH   SOLE   1,934 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 176 15,608 SH   SOLE   15,608 0 0
TELUS CORPORATION COM 87971M103 1,428 54,663 SH   SOLE   54,663 0 0
TEMPUR SEALY INTL INC COM 88023U101 995 35,643 SH   SOLE   35,643 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 315 6,903 SH   SOLE   6,903 0 0
TERNIUM SA SPONSORED ADS 880890108 229 5,014 SH   SOLE   5,014 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,365 145,411 SH   SOLE   145,411 0 0
TEXAS INSTRS INC COM 882508104 1,287 7,014 SH   SOLE   7,014 0 0
TFI INTL INC COM 87241L109 327 3,069 SH   SOLE   3,069 0 0
TILE SHOP HLDGS INC COM 88677Q109 69 10,578 SH   SOLE   10,578 0 0
TILRAY BRANDS INC COM CL 2 88688T100 394 50,781 SH   SOLE   50,781 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,311 168,705 SH   SOLE   168,705 0 0
TJX COS INC NEW COM 872540109 1,218 20,112 SH   SOLE   20,112 0 0
TOLL BROTHERS INC COM 889478103 887 18,859 SH   SOLE   18,859 0 0
TOPBUILD CORP COM 89055F103 553 3,049 SH   SOLE   3,049 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,645 20,734 SH   SOLE   20,734 0 0
TRANSALTA CORP COM 89346D107 162 15,686 SH   SOLE   15,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 325 1,779 SH   SOLE   1,779 0 0
TREX CO INC COM 89531P105 2,450 37,495 SH   SOLE   37,495 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 183 11,509 SH   SOLE   11,509 0 0
TRINITY INDS INC COM 896522109 275 8,005 SH   SOLE   8,005 0 0
TRIPADVISOR INC COM 896945201 236 8,708 SH   SOLE   8,708 0 0
TRUECAR INC COM 89785L107 106 26,891 SH   SOLE   26,891 0 0
TRUIST FINL CORP COM 89832Q109 1,043 18,388 SH   SOLE   18,388 0 0
TUSIMPLE HLDGS INC CL A 90089L108 375 30,742 SH   SOLE   30,742 0 0
TWITTER INC COM 90184L102 947 24,477 SH   SOLE   24,477 0 0
TYSON FOODS INC CL A 902494103 783 8,735 SH   SOLE   8,735 0 0
UBIQUITI INC COM 90353W103 560 1,922 SH   SOLE   1,922 0 0
UDR INC COM 902653104 536 9,337 SH   SOLE   9,337 0 0
UNIFIRST CORP MASS COM 904708104 300 1,630 SH   SOLE   1,630 0 0
UNION PAC CORP COM 907818108 334 1,221 SH   SOLE   1,221 0 0
UNITED AIRLS HLDGS INC COM 910047109 468 10,103 SH   SOLE   10,103 0 0
UNITED STATES STL CORP NEW COM 912909108 206 5,462 SH   SOLE   5,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 505 3,487 SH   SOLE   3,487 0 0
UPHEALTH INC COM 91532B101 44 36,870 SH   SOLE   36,870 0 0
URBAN EDGE PPTYS COM 91704F104 288 15,078 SH   SOLE   15,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 472 3,153 SH   SOLE   3,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 2,209 SH   SOLE   2,209 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 2,568 SH   SOLE   2,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 283 1,915 SH   SOLE   1,915 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 2,373 SH   SOLE   2,373 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 286 2,668 SH   SOLE   2,668 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1,511 SH   SOLE   1,511 0 0
VECTOR GROUP LTD COM 92240M108 352 29,232 SH   SOLE   29,232 0 0
VELO3D INC COMMON STOCK 92259N104 140 15,015 SH   SOLE   15,015 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 71 14,116 SH   SOLE   14,116 0 0
VICI PPTYS INC COM 925652109 2,120 74,499 SH   SOLE   74,499 0 0
VICOR CORP COM 925815102 243 3,441 SH   SOLE   3,441 0 0
VIMEO INC COMMON STOCK 92719V100 225 18,917 SH   SOLE   18,917 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 75 10,263 SH   SOLE   10,263 0 0
VISA INC COM CL A 92826C839 389 1,753 SH   SOLE   1,753 0 0
VISTRA CORP COM 92840M102 3,384 145,552 SH   SOLE   145,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 346 7,627 SH   SOLE   7,627 0 0
W & T OFFSHORE INC COM 92922P106 61 15,887 SH   SOLE   15,887 0 0
WALKER & DUNLOP INC COM 93148P102 220 1,698 SH   SOLE   1,698 0 0
WALMART INC COM 931142103 262 1,760 SH   SOLE   1,760 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 423 3,027 SH   SOLE   3,027 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 702 21,095 SH   SOLE   21,095 0 0
WEC ENERGY GROUP INC COM 92939U106 822 8,232 SH   SOLE   8,232 0 0
WELLS FARGO CO NEW COM 949746101 4,984 102,851 SH   SOLE   102,851 0 0
WELLTOWER INC COM 95040Q104 1,042 10,834 SH   SOLE   10,834 0 0
WENDYS CO COM 95058W100 202 9,202 SH   SOLE   9,202 0 0
WEST FRASER TIMBER CO LTD COM 952845105 415 5,029 SH   SOLE   5,029 0 0
WESTERN ALLIANCE BANCORP COM 957638109 522 6,305 SH   SOLE   6,305 0 0
WESTERN UN CO COM 959802109 1,148 61,282 SH   SOLE   61,282 0 0
WESTLAKE CORPORATION COM 960413102 288 2,335 SH   SOLE   2,335 0 0
WESTROCK CO COM 96145D105 299 6,362 SH   SOLE   6,362 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 423 8,894 SH   SOLE   8,894 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,099 4,651 SH   SOLE   4,651 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 227 3,567 SH   SOLE   3,567 0 0
WOLFSPEED INC COM 977852102 445 3,906 SH   SOLE   3,906 0 0
WP CAREY INC COM 92936U109 1,286 15,905 SH   SOLE   15,905 0 0
WPP PLC NEW ADR 92937A102 427 6,523 SH   SOLE   6,523 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 280 3,311 SH   SOLE   3,311 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 350 17,369 SH   SOLE   17,369 0 0
XOS INC COMMON STOCK 98423B108 45 15,186 SH   SOLE   15,186 0 0
XYLEM INC COM 98419M100 734 8,612 SH   SOLE   8,612 0 0
YETI HLDGS INC COM 98585X104 224 3,730 SH   SOLE   3,730 0 0
YUM BRANDS INC COM 988498101 753 6,356 SH   SOLE   6,356 0 0
YUM CHINA HLDGS INC COM 98850P109 1,474 35,476 SH   SOLE   35,476 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 826 1,996 SH   SOLE   1,996 0 0
ZENDESK INC COM 98936J101 237 1,969 SH   SOLE   1,969 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 888 12,214 SH   SOLE   12,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,201 32,843 SH   SOLE   32,843 0 0
ZIONS BANCORPORATION N A COM 989701107 384 5,853 SH   SOLE   5,853 0 0
ZOETIS INC CL A 98978V103 666 3,534 SH   SOLE   3,534 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 467 3,982 SH   SOLE   3,982 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 830 33,198 SH   SOLE   33,198 0 0