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
8X8 INC NEW COM 282914100 305 59,132 SH   SOLE   59,132 0 0
9 METERS BIOPHARMA INC COM 654405109 48 184,315 SH   SOLE   184,315 0 0
ABB LTD SPONSORED ADR 000375204 1,037 38,791 SH   SOLE   38,791 0 0
ABBOTT LABS COM 002824100 849 7,815 SH   SOLE   7,815 0 0
ABERCROMBIE & FITCH CO CL A 002896207 384 22,678 SH   SOLE   22,678 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 198 14,070 SH   SOLE   14,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,490 8,969 SH   SOLE   8,969 0 0
ACCURAY INC COM 004397105 25 12,955 SH   SOLE   12,955 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 955 2,609 SH   SOLE   2,609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 839 4,847 SH   SOLE   4,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,248 16,321 SH   SOLE   16,321 0 0
ADVANSIX INC COM 00773T101 337 10,065 SH   SOLE   10,065 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 11,303 SH   SOLE   11,303 0 0
AECOM COM 00766T100 681 10,436 SH   SOLE   10,436 0 0
AFYA LTD CL A COM G01125106 160 16,071 SH   SOLE   16,071 0 0
AGCO CORP COM 001084102 1,615 16,362 SH   SOLE   16,362 0 0
AGILON HEALTH INC COM 00857U107 1,084 49,675 SH   SOLE   49,675 0 0
AIRBNB INC COM CL A 009066101 257 2,889 SH   SOLE   2,889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 648 7,096 SH   SOLE   7,096 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 25,303 SH   SOLE   25,303 0 0
ALASKA AIR GROUP INC COM 011659109 408 10,177 SH   SOLE   10,177 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 31 25,079 SH   SOLE   25,079 0 0
ALBEMARLE CORP COM 012653101 718 3,434 SH   SOLE   3,434 0 0
ALCOA CORP COM 013872106 1,231 27,009 SH   SOLE   27,009 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,482 6,262 SH   SOLE   6,262 0 0
ALKERMES PLC SHS G01767105 336 11,268 SH   SOLE   11,268 0 0
ALLEGIANT TRAVEL CO COM 01748X102 676 5,975 SH   SOLE   5,975 0 0
ALLEGION PLC ORD SHS G0176J109 465 4,747 SH   SOLE   4,747 0 0
ALLIANT ENERGY CORP COM 018802108 1,010 17,233 SH   SOLE   17,233 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 585 15,214 SH   SOLE   15,214 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 210 18,422 SH   SOLE   18,422 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 843 56,832 SH   SOLE   56,832 0 0
ALLSTATE CORP COM 020002101 562 4,434 SH   SOLE   4,434 0 0
ALPHABET INC CAP STK CL C 02079K107 6,022 2,753 SH   SOLE   2,753 0 0
ALPHABET INC CAP STK CL A 02079K305 2,038 935 SH   SOLE   935 0 0
ALTRIA GROUP INC COM 02209S103 3,546 84,886 SH   SOLE   84,886 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,684 124,316 SH   SOLE   124,316 0 0
AMEDISYS INC COM 023436108 770 7,328 SH   SOLE   7,328 0 0
AMERICAN EXPRESS CO COM 025816109 5,098 36,777 SH   SOLE   36,777 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 565 11,057 SH   SOLE   11,057 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 364 12,108 SH   SOLE   12,108 0 0
AMERIPRISE FINL INC COM 03076C106 576 2,422 SH   SOLE   2,422 0 0
AMERIS BANCORP COM 03076K108 312 7,760 SH   SOLE   7,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 4,027 SH   SOLE   4,027 0 0
AMETEK INC COM 031100100 684 6,227 SH   SOLE   6,227 0 0
AMGEN INC COM 031162100 5,812 23,889 SH   SOLE   23,889 0 0
AMICUS THERAPEUTICS INC COM 03152W109 204 19,016 SH   SOLE   19,016 0 0
AMN HEALTHCARE SVCS INC COM 001744101 788 7,187 SH   SOLE   7,187 0 0
AMPHENOL CORP NEW CL A 032095101 1,358 21,094 SH   SOLE   21,094 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 27,522 SH   SOLE   27,522 0 0
ANGION BIOMEDICA CORP COM 03476J107 13 11,161 SH   SOLE   11,161 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 728 49,199 SH   SOLE   49,199 0 0
ANSYS INC COM 03662Q105 1,639 6,848 SH   SOLE   6,848 0 0
ANTERO MIDSTREAM CORP COM 03676B102 201 22,185 SH   SOLE   22,185 0 0
ANTERO RESOURCES CORP COM 03674X106 2,786 90,899 SH   SOLE   90,899 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 276 28,121 SH   SOLE   28,121 0 0
APA CORPORATION COM 03743Q108 1,017 29,129 SH   SOLE   29,129 0 0
APARTMENT INCOME REIT CORP COM 03750L109 563 13,529 SH   SOLE   13,529 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 122 19,034 SH   SOLE   19,034 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 142 13,576 SH   SOLE   13,576 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 13,347 SH   SOLE   13,347 0 0
APPLE INC COM 037833100 14,684 107,400 SH   SOLE   107,400 0 0
APPLIED MATLS INC COM 038222105 2,123 23,337 SH   SOLE   23,337 0 0
APTIV PLC SHS G6095L109 1,411 15,843 SH   SOLE   15,843 0 0
ARAMARK COM 03852U106 1,215 39,683 SH   SOLE   39,683 0 0
ARCH RESOURCES INC CL A 03940R107 758 5,300 SH   SOLE   5,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,812 23,356 SH   SOLE   23,356 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 16,393 SH   SOLE   16,393 0 0
ARCOSA INC COM 039653100 300 6,461 SH   SOLE   6,461 0 0
ARDELYX INC COM 039697107 9 14,472 SH   SOLE   14,472 0 0
ARGENX SE SPONSORED ADR 04016X101 924 2,440 SH   SOLE   2,440 0 0
ARISTA NETWORKS INC COM 040413106 1,698 18,113 SH   SOLE   18,113 0 0
ARLO TECHNOLOGIES INC COM 04206A101 115 18,307 SH   SOLE   18,307 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 168 15,229 SH   SOLE   15,229 0 0
ASENSUS SURGICAL INC COM 04367G103 13 31,620 SH   SOLE   31,620 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 17 28,463 SH   SOLE   28,463 0 0
ASSOCIATED BANC CORP COM 045487105 449 24,608 SH   SOLE   24,608 0 0
ASSURANT INC COM 04621X108 610 3,531 SH   SOLE   3,531 0 0
ATHENEX INC COM 04685N103 6 15,531 SH   SOLE   15,531 0 0
ATHERSYS INC NEW COM 04744L106 9 36,309 SH   SOLE   36,309 0 0
ATKORE INC COM 047649108 747 8,996 SH   SOLE   8,996 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 18 16,912 SH   SOLE   16,912 0 0
AUTODESK INC COM 052769106 1,961 11,403 SH   SOLE   11,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,355 6,449 SH   SOLE   6,449 0 0
AVALO THERAPEUTICS INC COM 05338F108 13 26,079 SH   SOLE   26,079 0 0
AVALONBAY CMNTYS INC COM 053484101 1,275 6,563 SH   SOLE   6,563 0 0
AVANTOR INC COM 05352A100 547 17,601 SH   SOLE   17,601 0 0
AVIENT CORPORATION COM 05368V106 975 24,325 SH   SOLE   24,325 0 0
AVIS BUDGET GROUP COM 053774105 674 4,581 SH   SOLE   4,581 0 0
AVNET INC COM 053807103 622 14,504 SH   SOLE   14,504 0 0
AXALTA COATING SYS LTD COM G0750C108 451 20,382 SH   SOLE   20,382 0 0
AXSOME THERAPEUTICS INC COM 05464T104 295 7,715 SH   SOLE   7,715 0 0
B2GOLD CORP COM 11777Q209 192 56,725 SH   SOLE   56,725 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 317 10,267 SH   SOLE   10,267 0 0
BANK MONTREAL QUE COM 063671101 1,233 12,820 SH   SOLE   12,820 0 0
BANK NOVA SCOTIA B C COM 064149107 611 10,322 SH   SOLE   10,322 0 0
BANK NOVA SCOTIA B C COM 064149107 2,369 40,006 SH   SOLE   40,006 0 0
BARINGS BDC INC COM 06759L103 113 12,117 SH   SOLE   12,117 0 0
BARNES GROUP INC COM 067806109 381 12,226 SH   SOLE   12,226 0 0
BARRICK GOLD CORP COM 067901108 818 46,279 SH   SOLE   46,279 0 0
BARRICK GOLD CORP COM 067901108 1,053 59,534 SH   SOLE   59,534 0 0
BATH & BODY WORKS INC COM 070830104 3,175 117,959 SH   SOLE   117,959 0 0
BAUSCH HEALTH COS INC COM 071734107 410 48,992 SH   SOLE   48,992 0 0
BAXTER INTL INC COM 071813109 1,430 22,261 SH   SOLE   22,261 0 0
BCE INC COM NEW 05534B760 356 7,235 SH   SOLE   7,235 0 0
BCE INC COM NEW 05534B760 318 6,456 SH   SOLE   6,456 0 0
BED BATH & BEYOND INC COM 075896100 755 151,868 SH   SOLE   151,868 0 0
BERKLEY W R CORP COM 084423102 629 9,222 SH   SOLE   9,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,357 30,610 SH   SOLE   30,610 0 0
BEST BUY INC COM 086516101 2,972 45,591 SH   SOLE   45,591 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,592 30,800 SH   SOLE   30,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 682 10,950 SH   SOLE   10,950 0 0
BK OF AMERICA CORP COM 060505104 5,711 183,456 SH   SOLE   183,456 0 0
BLACK HILLS CORP COM 092113109 606 8,323 SH   SOLE   8,323 0 0
BLACKROCK INC COM 09247X101 972 1,596 SH   SOLE   1,596 0 0
BLACKSTONE INC COM 09260D107 883 9,683 SH   SOLE   9,683 0 0
BLOCK INC CL A 852234103 207 3,364 SH   SOLE   3,364 0 0
BLOOMIN BRANDS INC COM 094235108 568 34,172 SH   SOLE   34,172 0 0
BOISE CASCADE CO DEL COM 09739D100 1,242 20,879 SH   SOLE   20,879 0 0
BOK FINL CORP COM NEW 05561Q201 384 5,086 SH   SOLE   5,086 0 0
BOOKING HOLDINGS INC COM 09857L108 3,776 2,159 SH   SOLE   2,159 0 0
BORGWARNER INC COM 099724106 509 15,243 SH   SOLE   15,243 0 0
BOSTON PROPERTIES INC COM 101121101 1,408 15,824 SH   SOLE   15,824 0 0
BOX INC CL A 10316T104 498 19,820 SH   SOLE   19,820 0 0
BRC INC COM CL A 05601U105 136 16,665 SH   SOLE   16,665 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 41 22,589 SH   SOLE   22,589 0 0
BRINKER INTL INC COM 109641100 439 19,927 SH   SOLE   19,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,920 50,915 SH   SOLE   50,915 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 633 31,343 SH   SOLE   31,343 0 0
BROADCOM INC COM 11135F101 2,786 5,735 SH   SOLE   5,735 0 0
BROOKDALE SR LIVING INC COM 112463104 375 82,567 SH   SOLE   82,567 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 578 12,999 SH   SOLE   12,999 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 166 12,444 SH   SOLE   12,444 0 0
BRUNSWICK CORP COM 117043109 968 14,810 SH   SOLE   14,810 0 0
BURLINGTON STORES INC COM 122017106 865 6,353 SH   SOLE   6,353 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 360 3,551 SH   SOLE   3,551 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 526 13,741 SH   SOLE   13,741 0 0
CAL MAINE FOODS INC COM NEW 128030202 205 4,156 SH   SOLE   4,156 0 0
CALAMP CORP COM 128126109 89 21,398 SH   SOLE   21,398 0 0
CAMPBELL SOUP CO COM 134429109 929 19,324 SH   SOLE   19,324 0 0
CANADIAN IMP BK COMM COM 136069101 1,779 36,660 SH   SOLE   36,660 0 0
CANADIAN IMP BK COMM COM 136069101 1,716 35,339 SH   SOLE   35,339 0 0
CANADIAN NAT RES LTD COM 136385101 800 14,893 SH   SOLE   14,893 0 0
CANADIAN NATL RY CO COM 136375102 1,777 15,801 SH   SOLE   15,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,633 25,273 SH   SOLE   25,273 0 0
CAPITOL FED FINL INC COM 14057J101 153 16,640 SH   SOLE   16,640 0 0
CARDINAL HEALTH INC COM 14149Y108 385 7,366 SH   SOLE   7,366 0 0
CARGURUS INC COM CL A 141788109 1,195 55,614 SH   SOLE   55,614 0 0
CARLISLE COS INC COM 142339100 448 1,877 SH   SOLE   1,877 0 0
CARLOTZ INC COM CL A 142552108 5 11,867 SH   SOLE   11,867 0 0
CARLYLE GROUP INC COM 14316J108 250 7,904 SH   SOLE   7,904 0 0
CARLYLE SECURED LENDING INC COM 872280102 157 12,396 SH   SOLE   12,396 0 0
CARNIVAL CORP COMMON STOCK 143658300 330 38,135 SH   SOLE   38,135 0 0
CASEYS GEN STORES INC COM 147528103 438 2,366 SH   SOLE   2,366 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 130 18,563 SH   SOLE   18,563 0 0
CATERPILLAR INC COM 149123101 4,728 26,451 SH   SOLE   26,451 0 0
CAVCO INDS INC DEL COM 149568107 217 1,106 SH   SOLE   1,106 0 0
CBRE GROUP INC CL A 12504L109 932 12,660 SH   SOLE   12,660 0 0
CECO ENVIRONMENTAL CORP COM 125141101 74 12,301 SH   SOLE   12,301 0 0
CELANESE CORP DEL COM 150870103 3,472 29,522 SH   SOLE   29,522 0 0
CELSIUS HLDGS INC COM NEW 15118V207 370 5,673 SH   SOLE   5,673 0 0
CENOVUS ENERGY INC COM 15135U109 979 51,446 SH   SOLE   51,446 0 0
CENOVUS ENERGY INC COM 15135U109 567 29,811 SH   SOLE   29,811 0 0
CENTENE CORP DEL COM 15135B101 342 4,046 SH   SOLE   4,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 7,248 SH   SOLE   7,248 0 0
CENTERRA GOLD INC COM 152006102 209 30,868 SH   SOLE   30,868 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,189 5,558 SH   SOLE   5,558 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 442 3,632 SH   SOLE   3,632 0 0
CHEESECAKE FACTORY INC COM 163072101 448 16,955 SH   SOLE   16,955 0 0
CHEGG INC COM 163092109 294 15,636 SH   SOLE   15,636 0 0
CHEMED CORP NEW COM 16359R103 332 707 SH   SOLE   707 0 0
CHEMOURS CO COM 163851108 1,048 32,714 SH   SOLE   32,714 0 0
CHIMERIX INC COM 16934W106 21 10,072 SH   SOLE   10,072 0 0
CHOICE HOTELS INTL INC COM 169905106 1,001 8,964 SH   SOLE   8,964 0 0
CI FINL CORP COM 125491100 602 56,668 SH   SOLE   56,668 0 0
CIENA CORP COM NEW 171779309 308 6,750 SH   SOLE   6,750 0 0
CINTAS CORP COM 172908105 1,172 3,138 SH   SOLE   3,138 0 0
CISCO SYS INC COM 17275R102 5,361 125,726 SH   SOLE   125,726 0 0
CITIGROUP INC COM NEW 172967424 1,697 36,907 SH   SOLE   36,907 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 16 17,342 SH   SOLE   17,342 0 0
CITIZENS FINL GROUP INC COM 174610105 387 10,856 SH   SOLE   10,856 0 0
CITIZENS INC CL A 174740100 77 18,387 SH   SOLE   18,387 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 567 10,843 SH   SOLE   10,843 0 0
CLOUDFLARE INC CL A COM 18915M107 1,080 24,680 SH   SOLE   24,680 0 0
CLOVIS ONCOLOGY INC COM 189464100 21 11,630 SH   SOLE   11,630 0 0
CNO FINL GROUP INC COM 12621E103 341 18,870 SH   SOLE   18,870 0 0
CNX RES CORP COM 12653C108 886 53,850 SH   SOLE   53,850 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 306 5,539 SH   SOLE   5,539 0 0
COEUR MNG INC COM NEW 192108504 62 20,308 SH   SOLE   20,308 0 0
COGNEX CORP COM 192422103 1,747 41,092 SH   SOLE   41,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,634 53,845 SH   SOLE   53,845 0 0
COHEN & STEERS INC COM 19247A100 364 5,722 SH   SOLE   5,722 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 375 5,244 SH   SOLE   5,244 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 250 8,812 SH   SOLE   8,812 0 0
COMCAST CORP NEW CL A 20030N101 1,119 28,526 SH   SOLE   28,526 0 0
COMERICA INC COM 200340107 477 6,504 SH   SOLE   6,504 0 0
COMMERCIAL VEH GROUP INC COM 202608105 73 12,504 SH   SOLE   12,504 0 0
COMPASS MINERALS INTL INC COM 20451N101 577 16,298 SH   SOLE   16,298 0 0
COMSCORE INC COM 20564W105 57 27,669 SH   SOLE   27,669 0 0
COMSTOCK RES INC COM 205768302 514 42,545 SH   SOLE   42,545 0 0
CONAGRA BRANDS INC COM 205887102 757 22,098 SH   SOLE   22,098 0 0
CONNECTONE BANCORP INC COM 20786W107 211 8,641 SH   SOLE   8,641 0 0
CONOCOPHILLIPS COM 20825C104 7,046 78,457 SH   SOLE   78,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,373 10,184 SH   SOLE   10,184 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 176 17,091 SH   SOLE   17,091 0 0
COOPER COS INC COM NEW 216648402 599 1,912 SH   SOLE   1,912 0 0
COPART INC COM 217204106 429 3,952 SH   SOLE   3,952 0 0
CORECIVIC INC COM 21871N101 170 15,309 SH   SOLE   15,309 0 0
CORTEVA INC COM 22052L104 773 14,279 SH   SOLE   14,279 0 0
COSTAR GROUP INC COM 22160N109 320 5,303 SH   SOLE   5,303 0 0
COTERRA ENERGY INC COM 127097103 2,258 87,545 SH   SOLE   87,545 0 0
COUPA SOFTWARE INC COM 22266L106 470 8,225 SH   SOLE   8,225 0 0
COUSINS PPTYS INC COM NEW 222795502 753 25,766 SH   SOLE   25,766 0 0
CREDICORP LTD COM G2519Y108 980 8,176 SH   SOLE   8,176 0 0
CREDIT ACCEP CORP MICH COM 225310101 623 1,316 SH   SOLE   1,316 0 0
CRESCENT PT ENERGY CORP COM 22576C101 585 82,341 SH   SOLE   82,341 0 0
CROCS INC COM 227046109 225 4,622 SH   SOLE   4,622 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,558 9,252 SH   SOLE   9,252 0 0
CROWN HLDGS INC COM 228368106 2,032 22,042 SH   SOLE   22,042 0 0
CSX CORP COM 126408103 2,585 88,970 SH   SOLE   88,970 0 0
CULLEN FROST BANKERS INC COM 229899109 524 4,502 SH   SOLE   4,502 0 0
CUMMINS INC COM 231021106 936 4,838 SH   SOLE   4,838 0 0
CURIS INC COM NEW 231269200 13 13,393 SH   SOLE   13,393 0 0
CUTERA INC COM 232109108 231 6,148 SH   SOLE   6,148 0 0
CVS HEALTH CORP COM 126650100 1,431 15,445 SH   SOLE   15,445 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 70 23,644 SH   SOLE   23,644 0 0
CYTOKINETICS INC COM NEW 23282W605 482 12,270 SH   SOLE   12,270 0 0
CYTOSORBENTS CORP COM NEW 23283X206 31 14,304 SH   SOLE   14,304 0 0
DADA NEXUS LTD ADS 23344D108 288 35,475 SH   SOLE   35,475 0 0
DAKTRONICS INC COM 234264109 47 15,501 SH   SOLE   15,501 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 308 4,314 SH   SOLE   4,314 0 0
DARDEN RESTAURANTS INC COM 237194105 699 6,179 SH   SOLE   6,179 0 0
DARLING INGREDIENTS INC COM 237266101 703 11,764 SH   SOLE   11,764 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 270 8,250 SH   SOLE   8,250 0 0
DAVITA INC COM 23918K108 1,464 18,303 SH   SOLE   18,303 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 245 18,651 SH   SOLE   18,651 0 0
DEERE & CO COM 244199105 3,361 11,223 SH   SOLE   11,223 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 5,181 SH   SOLE   5,181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,465 85,098 SH   SOLE   85,098 0 0
DENNYS CORP COM 24869P104 176 20,241 SH   SOLE   20,241 0 0
DENTSPLY SIRONA INC COM 24906P109 472 13,209 SH   SOLE   13,209 0 0
DERMTECH INC COM 24984K105 75 13,616 SH   SOLE   13,616 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 401 45,861 SH   SOLE   45,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,471 26,686 SH   SOLE   26,686 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,589 9,124 SH   SOLE   9,124 0 0
DICKS SPORTING GOODS INC COM 253393102 461 6,111 SH   SOLE   6,111 0 0
DIGITAL RLTY TR INC COM 253868103 1,103 8,495 SH   SOLE   8,495 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 367 15,206 SH   SOLE   15,206 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 49 10,083 SH   SOLE   10,083 0 0
DISNEY WALT CO COM 254687106 4,065 43,063 SH   SOLE   43,063 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 16,088 SH   SOLE   16,088 0 0
DONALDSON INC COM 257651109 390 8,104 SH   SOLE   8,104 0 0
DOVER CORP COM 260003108 2,560 21,098 SH   SOLE   21,098 0 0
DRIVE SHACK INC COM 262077100 18 12,837 SH   SOLE   12,837 0 0
DROPBOX INC CL A 26210C104 756 35,996 SH   SOLE   35,996 0 0
DURECT CORP COM 266605104 46 96,793 SH   SOLE   96,793 0 0
EASTGROUP PPTYS INC COM 277276101 1,447 9,377 SH   SOLE   9,377 0 0
EATON CORP PLC SHS G29183103 1,529 12,139 SH   SOLE   12,139 0 0
EBAY INC. COM 278642103 3,571 85,689 SH   SOLE   85,689 0 0
ECOLAB INC COM 278865100 312 2,026 SH   SOLE   2,026 0 0
EDISON INTL COM 281020107 984 15,565 SH   SOLE   15,565 0 0
ELDORADO GOLD CORP NEW COM 284902509 336 52,648 SH   SOLE   52,648 0 0
ELDORADO GOLD CORP NEW COM 284902509 558 87,450 SH   SOLE   87,450 0 0
ELECTRONIC ARTS INC COM 285512109 1,035 8,508 SH   SOLE   8,508 0 0
ELEVANCE HEALTH INC COM 036752103 1,873 3,882 SH   SOLE   3,882 0 0
EMCOR GROUP INC COM 29084Q100 389 3,782 SH   SOLE   3,782 0 0
ENCOMPASS HEALTH CORP COM 29261A100 431 7,688 SH   SOLE   7,688 0 0
ENCORE WIRE CORP COM 292562105 355 3,413 SH   SOLE   3,413 0 0
ENDAVA PLC ADS 29260V105 344 3,901 SH   SOLE   3,901 0 0
ENDO INTL PLC SHS G30401106 52 112,538 SH   SOLE   112,538 0 0
ENERPLUS CORP COM 292766102 482 36,462 SH   SOLE   36,462 0 0
ENPRO INDS INC COM 29355X107 251 3,068 SH   SOLE   3,068 0 0
ENSIGN GROUP INC COM 29358P101 289 3,938 SH   SOLE   3,938 0 0
ENTEGRIS INC COM 29362U104 277 3,004 SH   SOLE   3,004 0 0
ENVESTNET INC COM 29404K106 723 13,699 SH   SOLE   13,699 0 0
EOG RES INC COM 26875P101 1,952 17,675 SH   SOLE   17,675 0 0
EPIZYME INC COM 29428V104 16 10,697 SH   SOLE   10,697 0 0
EQT CORP COM 26884L109 1,784 51,855 SH   SOLE   51,855 0 0
EQUINIX INC COM 29444U700 528 803 SH   SOLE   803 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,298 18,417 SH   SOLE   18,417 0 0
ESSENTIAL UTILS INC COM 29670G102 1,050 22,910 SH   SOLE   22,910 0 0
ESSEX PPTY TR INC COM 297178105 1,872 7,160 SH   SOLE   7,160 0 0
ETSY INC COM 29786A106 544 7,427 SH   SOLE   7,427 0 0
EURONAV NV SHS B38564108 140 11,731 SH   SOLE   11,731 0 0
EURONET WORLDWIDE INC COM 298736109 706 7,019 SH   SOLE   7,019 0 0
EVERCORE INC CLASS A 29977A105 654 6,990 SH   SOLE   6,990 0 0
EVEREST RE GROUP LTD COM G3223R108 255 911 SH   SOLE   911 0 0
EXELON CORP COM 30161N101 213 4,696 SH   SOLE   4,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,483 47,278 SH   SOLE   47,278 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,458 14,961 SH   SOLE   14,961 0 0
EXTRA SPACE STORAGE INC COM 30225T102 324 1,904 SH   SOLE   1,904 0 0
EXTREME NETWORKS INC COM 30226D106 139 15,621 SH   SOLE   15,621 0 0
EXXON MOBIL CORP COM 30231G102 4,295 50,148 SH   SOLE   50,148 0 0
F45 TRAINING HLDGS INC COM 30322L101 107 27,123 SH   SOLE   27,123 0 0
F5 INC COM 315616102 535 3,493 SH   SOLE   3,493 0 0
FASTENAL CO COM 311900104 1,483 29,703 SH   SOLE   29,703 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 667 6,967 SH   SOLE   6,967 0 0
FEDEX CORP COM 31428X106 1,395 6,152 SH   SOLE   6,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 702 18,984 SH   SOLE   18,984 0 0
FIFTH THIRD BANCORP COM 316773100 798 23,751 SH   SOLE   23,751 0 0
FIRST BANCORP P R COM NEW 318672706 485 37,555 SH   SOLE   37,555 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,105 23,267 SH   SOLE   23,267 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 106 14,753 SH   SOLE   14,753 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 239 5,942 SH   SOLE   5,942 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 326 4,951 SH   SOLE   4,951 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 386 3,035 SH   SOLE   3,035 0 0
FIRSTENERGY CORP COM 337932107 306 7,973 SH   SOLE   7,973 0 0
FISERV INC COM 337738108 415 4,659 SH   SOLE   4,659 0 0
FIVE BELOW INC COM 33829M101 1,003 8,839 SH   SOLE   8,839 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,205 10,494 SH   SOLE   10,494 0 0
FLUENT INC COM 34380C102 21 17,989 SH   SOLE   17,989 0 0
FMC CORP COM NEW 302491303 526 4,917 SH   SOLE   4,917 0 0
FORD MTR CO DEL COM 345370860 2,067 185,704 SH   SOLE   185,704 0 0
FORTIS INC COM 349553107 266 5,631 SH   SOLE   5,631 0 0
FORTRESS BIOTECH INC COM 34960Q109 24 28,370 SH   SOLE   28,370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,519 42,068 SH   SOLE   42,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,656 124,954 SH   SOLE   124,954 0 0
G1 THERAPEUTICS INC COM 3621LQ109 84 17,100 SH   SOLE   17,100 0 0
GARMIN LTD SHS H2906T109 582 5,921 SH   SOLE   5,921 0 0
GARTNER INC COM 366651107 742 3,068 SH   SOLE   3,068 0 0
GENERAC HLDGS INC COM 368736104 246 1,169 SH   SOLE   1,169 0 0
GENERAL DYNAMICS CORP COM 369550108 1,067 4,823 SH   SOLE   4,823 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,608 25,252 SH   SOLE   25,252 0 0
GENERAL MTRS CO COM 37045V100 1,257 39,565 SH   SOLE   39,565 0 0
GENIUS BRANDS INTL INC COM 37229T301 36 47,162 SH   SOLE   47,162 0 0
GENTEX CORP COM 371901109 361 12,922 SH   SOLE   12,922 0 0
GENUINE PARTS CO COM 372460105 457 3,433 SH   SOLE   3,433 0 0
GLOBAL PMTS INC COM 37940X102 1,144 10,341 SH   SOLE   10,341 0 0
GLOBANT S A COM L44385109 272 1,566 SH   SOLE   1,566 0 0
GLOBUS MED INC CL A 379577208 781 13,917 SH   SOLE   13,917 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 555 60,877 SH   SOLE   60,877 0 0
GOLDEN ENTMT INC COM 381013101 268 6,768 SH   SOLE   6,768 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 246 14,657 SH   SOLE   14,657 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203 2,709 SH   SOLE   2,709 0 0
GOODRX HLDGS INC COM CL A 38246G108 367 62,011 SH   SOLE   62,011 0 0
GOPRO INC CL A 38268T103 338 61,094 SH   SOLE   61,094 0 0
GRAFTECH INTL LTD COM 384313508 619 87,530 SH   SOLE   87,530 0 0
GRAINGER W W INC COM 384802104 492 1,082 SH   SOLE   1,082 0 0
GRAND CANYON ED INC COM 38526M106 620 6,578 SH   SOLE   6,578 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 715 11,656 SH   SOLE   11,656 0 0
HALLIBURTON CO COM 406216101 2,216 70,675 SH   SOLE   70,675 0 0
HARLEY DAVIDSON INC COM 412822108 454 14,354 SH   SOLE   14,354 0 0
HARSCO CORP COM 415864107 165 23,216 SH   SOLE   23,216 0 0
HARVARD BIOSCIENCE INC COM 416906105 53 14,636 SH   SOLE   14,636 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 405 9,904 SH   SOLE   9,904 0 0
HCA HEALTHCARE INC COM 40412C101 6,375 37,935 SH   SOLE   37,935 0 0
HEICO CORP NEW CL A 422806208 718 6,814 SH   SOLE   6,814 0 0
HELEN OF TROY LTD COM G4388N106 942 5,800 SH   SOLE   5,800 0 0
HELLO GROUP INC ADS 423403104 77 15,276 SH   SOLE   15,276 0 0
HELMERICH & PAYNE INC COM 423452101 267 6,192 SH   SOLE   6,192 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 313 15,317 SH   SOLE   15,317 0 0
HERC HLDGS INC COM 42704L104 581 6,448 SH   SOLE   6,448 0 0
HERCULES CAPITAL INC COM 427096508 179 13,286 SH   SOLE   13,286 0 0
HERSHEY CO COM 427866108 743 3,455 SH   SOLE   3,455 0 0
HF SINCLAIR CORP COM 403949100 611 13,521 SH   SOLE   13,521 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,736 51,472 SH   SOLE   51,472 0 0
HOME DEPOT INC COM 437076102 2,117 7,720 SH   SOLE   7,720 0 0
HONDA MOTOR LTD AMERN SHS 438128308 553 22,893 SH   SOLE   22,893 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,271 28,475 SH   SOLE   28,475 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,244 79,313 SH   SOLE   79,313 0 0
HOWARD HUGHES CORP COM 44267D107 440 6,459 SH   SOLE   6,459 0 0
HOWMET AEROSPACE INC COM 443201108 770 24,474 SH   SOLE   24,474 0 0
HUBSPOT INC COM 443573100 1,512 5,028 SH   SOLE   5,028 0 0
HUDBAY MINERALS INC COM 443628102 501 122,820 SH   SOLE   122,820 0 0
HUDSON PAC PPTYS INC COM 444097109 1,115 75,144 SH   SOLE   75,144 0 0
HUMANA INC COM 444859102 1,439 3,074 SH   SOLE   3,074 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,527 9,696 SH   SOLE   9,696 0 0
HUT 8 MNG CORP COM 44812T102 50 36,631 SH   SOLE   36,631 0 0
IBIO INC COM NEW 451033203 10 35,999 SH   SOLE   35,999 0 0
ICON PLC SHS G4705A100 250 1,155 SH   SOLE   1,155 0 0
IDEANOMICS INC COM 45166V106 53 79,420 SH   SOLE   79,420 0 0
IDEXX LABS INC COM 45168D104 1,773 5,056 SH   SOLE   5,056 0 0
IHEARTMEDIA INC COM CL A 45174J509 440 55,793 SH   SOLE   55,793 0 0
II-VI INC COM 902104108 1,390 27,282 SH   SOLE   27,282 0 0
ILLUMINA INC COM 452327109 5,398 29,280 SH   SOLE   29,280 0 0
IMMUNITYBIO INC COM 45256X103 72 19,223 SH   SOLE   19,223 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 41,396 SH   SOLE   41,396 0 0
INGREDION INC COM 457187102 552 6,259 SH   SOLE   6,259 0 0
INMODE LTD SHS M5425M103 463 20,648 SH   SOLE   20,648 0 0
INNOVATE CORP COM 45784J105 37 21,397 SH   SOLE   21,397 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 675 6,141 SH   SOLE   6,141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 929 17,190 SH   SOLE   17,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,869 51,780 SH   SOLE   51,780 0 0
INTERNATIONAL PAPER CO COM 460146103 1,438 34,376 SH   SOLE   34,376 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 205 3,593 SH   SOLE   3,593 0 0
INTUIT COM 461202103 1,424 3,694 SH   SOLE   3,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,852 19,190 SH   SOLE   19,190 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 200 1,739 SH   SOLE   1,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,915 SH   SOLE   1,915 0 0
INVITATION HOMES INC COM 46187W107 605 17,007 SH   SOLE   17,007 0 0
IRON MTN INC NEW COM 46284V101 658 13,511 SH   SOLE   13,511 0 0
ISHARES INC MSCI EURZONE ETF 464286608 381 10,482 SH   SOLE   10,482 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 554 10,482 SH   SOLE   10,482 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 595 11,806 SH   SOLE   11,806 0 0
ISHARES INC MSCI CDA ETF 464286509 346 10,265 SH   SOLE   10,265 0 0
ISHARES TR S&P 100 ETF 464287101 571 3,311 SH   SOLE   3,311 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 754 12,499 SH   SOLE   12,499 0 0
ISHARES TR CORE S&P TTL STK 464287150 588 7,018 SH   SOLE   7,018 0 0
ISHARES TR CORE S&P500 ETF 464287200 952 2,512 SH   SOLE   2,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 273 1,882 SH   SOLE   1,882 0 0
ISHARES TR EAFE SML CP ETF 464288273 861 15,769 SH   SOLE   15,769 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 204 2,436 SH   SOLE   2,436 0 0
ISHARES TR CORE MSCI EAFE 46432F842 500 8,491 SH   SOLE   8,491 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 397 6,960 SH   SOLE   6,960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 310 2,776 SH   SOLE   2,776 0 0
ISHARES TR RUS MID CAP ETF 464287499 377 5,838 SH   SOLE   5,838 0 0
ISHARES TR EAFE GRWTH ETF 464288885 324 4,022 SH   SOLE   4,022 0 0
ISHARES TR MSCI ACWI ETF 464288257 753 8,974 SH   SOLE   8,974 0 0
ISHARES TR U.S. ENERGY ETF 464287796 397 10,426 SH   SOLE   10,426 0 0
ISHARES TR U.S. TECH ETF 464287721 276 3,451 SH   SOLE   3,451 0 0
ISHARES TR CORE S&P US GWT 464287671 407 4,861 SH   SOLE   4,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 622 2,843 SH   SOLE   2,843 0 0
ISHARES TR MSCI EAFE ETF 464287465 811 12,973 SH   SOLE   12,973 0 0
ITERIS INC NEW COM 46564T107 52 17,832 SH   SOLE   17,832 0 0
JACK IN THE BOX INC COM 466367109 717 12,788 SH   SOLE   12,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 819 34,850 SH   SOLE   34,850 0 0
JETBLUE AWYS CORP COM 477143101 598 71,400 SH   SOLE   71,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 330 4,764 SH   SOLE   4,764 0 0
JOHNSON & JOHNSON COM 478160104 1,016 5,726 SH   SOLE   5,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,719 56,780 SH   SOLE   56,780 0 0
JONES LANG LASALLE INC COM 48020Q107 283 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 3,440 30,552 SH   SOLE   30,552 0 0
JUNIPER NETWORKS INC COM 48203R104 576 20,218 SH   SOLE   20,218 0 0
KALTURA INC COM 483467106 40 19,977 SH   SOLE   19,977 0 0
KAMAN CORP COM 483548103 209 6,694 SH   SOLE   6,694 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 475 12,757 SH   SOLE   12,757 0 0
KBR INC COM 48242W106 1,833 37,890 SH   SOLE   37,890 0 0
KE HLDGS INC SPONSORED ADS 482497104 937 52,204 SH   SOLE   52,204 0 0
KELLOGG CO COM 487836108 378 5,299 SH   SOLE   5,299 0 0
KEYCORP COM 493267108 563 32,690 SH   SOLE   32,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 2,289 SH   SOLE   2,289 0 0
KINROSS GOLD CORP COM 496902404 484 135,982 SH   SOLE   135,982 0 0
KOPIN CORP COM 500600101 12 10,891 SH   SOLE   10,891 0 0
KORN FERRY COM NEW 500643200 205 3,533 SH   SOLE   3,533 0 0
KORNIT DIGITAL LTD SHS M6372Q113 502 15,850 SH   SOLE   15,850 0 0
KRISPY KREME INC COM 50101L106 386 28,348 SH   SOLE   28,348 0 0
KROGER CO COM 501044101 1,221 25,795 SH   SOLE   25,795 0 0
KT CORP SPONSORED ADR 48268K101 546 39,116 SH   SOLE   39,116 0 0
LAM RESEARCH CORP COM 512807108 337 790 SH   SOLE   790 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 310 3,525 SH   SOLE   3,525 0 0
LAMB WESTON HLDGS INC COM 513272104 1,722 24,099 SH   SOLE   24,099 0 0
LANDSTAR SYS INC COM 515098101 275 1,894 SH   SOLE   1,894 0 0
LATHAM GROUP INC COM 51819L107 72 10,358 SH   SOLE   10,358 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,028 21,200 SH   SOLE   21,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 127 10,823 SH   SOLE   10,823 0 0
LENDINGTREE INC NEW COM 52603B107 385 8,779 SH   SOLE   8,779 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 456 21,666 SH   SOLE   21,666 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 12,277 SH   SOLE   12,277 0 0
LIFE STORAGE INC COM 53223X107 556 4,979 SH   SOLE   4,979 0 0
LINCOLN NATL CORP IND COM 534187109 1,389 29,694 SH   SOLE   29,694 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 71 44,829 SH   SOLE   44,829 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 132 14,921 SH   SOLE   14,921 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,658 20,081 SH   SOLE   20,081 0 0
LIVEONE INC COM 53814X102 25 28,790 SH   SOLE   28,790 0 0
LOCKHEED MARTIN CORP COM 539830109 1,952 4,539 SH   SOLE   4,539 0 0
LOUISIANA PAC CORP COM 546347105 1,112 21,225 SH   SOLE   21,225 0 0
LOWES COS INC COM 548661107 3,847 22,023 SH   SOLE   22,023 0 0
LULULEMON ATHLETICA INC COM 550021109 2,300 8,438 SH   SOLE   8,438 0 0
LUNA INNOVATIONS INC COM 550351100 62 10,667 SH   SOLE   10,667 0 0
LYFT INC CL A COM 55087P104 1,546 116,424 SH   SOLE   116,424 0 0
MADDEN STEVEN LTD COM 556269108 1,458 45,258 SH   SOLE   45,258 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 369 2,441 SH   SOLE   2,441 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 13 10,752 SH   SOLE   10,752 0 0
MAGNA INTL INC COM 559222401 1,116 20,330 SH   SOLE   20,330 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 60 30,825 SH   SOLE   30,825 0 0
MANHATTAN ASSOCIATES INC COM 562750109 595 5,194 SH   SOLE   5,194 0 0
MANNKIND CORP COM NEW 56400P706 63 16,609 SH   SOLE   16,609 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,065 13,940 SH   SOLE   13,940 0 0
MARATHON OIL CORP COM 565849106 2,870 127,656 SH   SOLE   127,656 0 0
MARATHON PETE CORP COM 56585A102 8,193 99,665 SH   SOLE   99,665 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 493 17,351 SH   SOLE   17,351 0 0
MARINEMAX INC COM 567908108 287 7,952 SH   SOLE   7,952 0 0
MARKEL CORP COM 570535104 777 601 SH   SOLE   601 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,004 3,920 SH   SOLE   3,920 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,333 17,155 SH   SOLE   17,155 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 36,537 SH   SOLE   36,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 566 1,891 SH   SOLE   1,891 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,435 101,886 SH   SOLE   101,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,659 11,599 SH   SOLE   11,599 0 0
MATADOR RES CO COM 576485205 275 5,896 SH   SOLE   5,896 0 0
MATCH GROUP INC NEW COM 57667L107 582 8,350 SH   SOLE   8,350 0 0
MATSON INC COM 57686G105 761 10,439 SH   SOLE   10,439 0 0
MATTEL INC COM 577081102 1,149 51,438 SH   SOLE   51,438 0 0
MAXLINEAR INC COM 57776J100 300 8,816 SH   SOLE   8,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,793 21,538 SH   SOLE   21,538 0 0
MCDONALDS CORP COM 580135101 432 1,748 SH   SOLE   1,748 0 0
MCGRATH RENTCORP COM 580589109 381 5,007 SH   SOLE   5,007 0 0
MCKESSON CORP COM 58155Q103 1,106 3,389 SH   SOLE   3,389 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 344 22,501 SH   SOLE   22,501 0 0
MEDTRONIC PLC SHS G5960L103 394 4,386 SH   SOLE   4,386 0 0
MEI PHARMA INC COM NEW 55279B202 11 18,719 SH   SOLE   18,719 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 78 13,587 SH   SOLE   13,587 0 0
MERCADOLIBRE INC COM 58733R102 2,319 3,641 SH   SOLE   3,641 0 0
META MATERIALS INC COM 59134N104 103 99,851 SH   SOLE   99,851 0 0
META MATERIALS INC COM 59134N104 0 11,956 SH   SOLE   11,956 0 0
META PLATFORMS INC CL A 30303M102 5,748 35,644 SH   SOLE   35,644 0 0
METLIFE INC COM 59156R108 221 3,516 SH   SOLE   3,516 0 0
METROMILE INC COM 591697107 39 42,108 SH   SOLE   42,108 0 0
MFA FINL INC COM 55272X607 212 19,682 SH   SOLE   19,682 0 0
MGE ENERGY INC COM 55277P104 380 4,887 SH   SOLE   4,887 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,766 60,989 SH   SOLE   60,989 0 0
MICRON TECHNOLOGY INC COM 595112103 2,005 36,268 SH   SOLE   36,268 0 0
MICROSOFT CORP COM 594918104 6,684 26,025 SH   SOLE   26,025 0 0
MIDDLEBY CORP COM 596278101 502 4,003 SH   SOLE   4,003 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 94 147,092 SH   SOLE   147,092 0 0
MISTER CAR WASH INC COM 60646V105 342 31,443 SH   SOLE   31,443 0 0
MODERNA INC COM 60770K107 1,234 8,640 SH   SOLE   8,640 0 0
MOLECULAR TEMPLATES INC COM 608550109 13 13,725 SH   SOLE   13,725 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 785 89,174 SH   SOLE   89,174 0 0
MONGODB INC CL A 60937P106 943 3,634 SH   SOLE   3,634 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,207 3,142 SH   SOLE   3,142 0 0
MOSAIC CO NEW COM 61945C103 1,265 26,778 SH   SOLE   26,778 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 696 3,321 SH   SOLE   3,321 0 0
MSC INDL DIRECT INC CL A 553530106 649 8,646 SH   SOLE   8,646 0 0
MSCI INC COM 55354G100 910 2,207 SH   SOLE   2,207 0 0
MURPHY OIL CORP COM 626717102 883 29,244 SH   SOLE   29,244 0 0
MURPHY USA INC COM 626755102 227 973 SH   SOLE   973 0 0
MUSTANG BIO INC COM 62818Q104 7 11,855 SH   SOLE   11,855 0 0
MYOVANT SCIENCES LTD COM G637AM102 139 11,198 SH   SOLE   11,198 0 0
NASDAQ INC COM 631103108 868 5,688 SH   SOLE   5,688 0 0
NATIONAL CINEMEDIA INC COM 635309107 11 12,038 SH   SOLE   12,038 0 0
NATIONAL FUEL GAS CO COM 636180101 640 9,684 SH   SOLE   9,684 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 704 10,877 SH   SOLE   10,877 0 0
NATIONAL INSTRS CORP COM 636518102 576 18,449 SH   SOLE   18,449 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 14 13,590 SH   SOLE   13,590 0 0
NETFLIX INC COM 64110L106 274 1,568 SH   SOLE   1,568 0 0
NEURONETICS INC COM 64131A105 35 10,901 SH   SOLE   10,901 0 0
NEW YORK TIMES CO CL A 650111107 2,214 79,368 SH   SOLE   79,368 0 0
NEWAGE INC COM 650194103 17 76,909 SH   SOLE   76,909 0 0
NEWELL BRANDS INC COM 651229106 234 12,283 SH   SOLE   12,283 0 0
NEWMARK GROUP INC CL A 65158N102 316 32,717 SH   SOLE   32,717 0 0
NEWMONT CORP COM 651639106 3,100 51,954 SH   SOLE   51,954 0 0
NEWS CORP NEW CL A 65249B109 208 13,369 SH   SOLE   13,369 0 0
NIKE INC CL B 654106103 5,891 57,646 SH   SOLE   57,646 0 0
NIO INC SPON ADS 62914V106 1,225 56,412 SH   SOLE   56,412 0 0
NMI HLDGS INC CL A 629209305 442 26,520 SH   SOLE   26,520 0 0
NN INC COM 629337106 47 18,397 SH   SOLE   18,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 973 2,034 SH   SOLE   2,034 0 0
NORTHWESTERN CORP COM NEW 668074305 373 6,336 SH   SOLE   6,336 0 0
NOVA LTD COM M7516K103 394 4,449 SH   SOLE   4,449 0 0
NOVARTIS AG SPONSORED ADR 66987V109 404 4,775 SH   SOLE   4,775 0 0
NOVAVAX INC COM NEW 670002401 263 5,115 SH   SOLE   5,115 0 0
NOVO-NORDISK A S ADR 670100205 1,034 9,278 SH   SOLE   9,278 0 0
NRG ENERGY INC COM NEW 629377508 1,339 35,079 SH   SOLE   35,079 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 5,691 SH   SOLE   5,691 0 0
NUCOR CORP COM 670346105 4,371 41,866 SH   SOLE   41,866 0 0
NUTRIEN LTD COM 67077M108 2,521 31,660 SH   SOLE   31,660 0 0
NUTRIEN LTD COM 67077M108 1,047 13,142 SH   SOLE   13,142 0 0
NUVATION BIO INC COM CL A 67080N101 60 18,398 SH   SOLE   18,398 0 0
NVIDIA CORPORATION COM 67066G104 1,210 7,983 SH   SOLE   7,983 0 0
NVR INC COM 62944T105 677 169 SH   SOLE   169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,714 18,332 SH   SOLE   18,332 0 0
OASIS PETROLEUM INC COM NEW 674215207 850 6,985 SH   SOLE   6,985 0 0
OFG BANCORP COM 67103X102 270 10,647 SH   SOLE   10,647 0 0
OKTA INC CL A 679295105 345 3,819 SH   SOLE   3,819 0 0
OLD REP INTL CORP COM 680223104 285 12,741 SH   SOLE   12,741 0 0
OMNICOM GROUP INC COM 681919106 461 7,254 SH   SOLE   7,254 0 0
ONCOCYTE CORP COM 68235C107 24 26,996 SH   SOLE   26,996 0 0
OPEN LENDING CORP COM CL A 68373J104 412 40,303 SH   SOLE   40,303 0 0
OPEN TEXT CORP COM 683715106 1,157 30,587 SH   SOLE   30,587 0 0
OPKO HEALTH INC COM 68375N103 207 81,997 SH   SOLE   81,997 0 0
ORACLE CORP COM 68389X105 904 12,936 SH   SOLE   12,936 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 158 32,319 SH   SOLE   32,319 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 49 10,828 SH   SOLE   10,828 0 0
OUTFRONT MEDIA INC COM 69007J106 704 41,524 SH   SOLE   41,524 0 0
OVINTIV INC COM 69047Q102 1,795 40,610 SH   SOLE   40,610 0 0
OWENS CORNING NEW COM 690742101 938 12,627 SH   SOLE   12,627 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 289 23,419 SH   SOLE   23,419 0 0
PACCAR INC COM 693718108 424 5,147 SH   SOLE   5,147 0 0
PACIFIC PREMIER BANCORP COM 69478X105 434 14,834 SH   SOLE   14,834 0 0
PACKAGING CORP AMER COM 695156109 1,519 11,049 SH   SOLE   11,049 0 0
PACTIV EVERGREEN INC COM 69526K105 145 14,529 SH   SOLE   14,529 0 0
PACWEST BANCORP DEL COM 695263103 1,141 42,782 SH   SOLE   42,782 0 0
PALO ALTO NETWORKS INC COM 697435105 1,173 2,375 SH   SOLE   2,375 0 0
PAN AMERN SILVER CORP COM 697900108 484 24,623 SH   SOLE   24,623 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 36 18,613 SH   SOLE   18,613 0 0
PATRICK INDS INC COM 703343103 305 5,890 SH   SOLE   5,890 0 0
PATTERSON COS INC COM 703395103 225 7,413 SH   SOLE   7,413 0 0
PAYCHEX INC COM 704326107 2,410 21,164 SH   SOLE   21,164 0 0
PAYCOM SOFTWARE INC COM 70432V102 500 1,785 SH   SOLE   1,785 0 0
PAYPAL HLDGS INC COM 70450Y103 1,323 18,944 SH   SOLE   18,944 0 0
PBF ENERGY INC CL A 69318G106 581 20,015 SH   SOLE   20,015 0 0
PDC ENERGY INC COM 69327R101 927 15,047 SH   SOLE   15,047 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 448 27,038 SH   SOLE   27,038 0 0
PEGASYSTEMS INC COM 705573103 431 9,016 SH   SOLE   9,016 0 0
PENTAIR PLC SHS G7S00T104 484 10,584 SH   SOLE   10,584 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,820 39,593 SH   SOLE   39,593 0 0
PERKINELMER INC COM 714046109 289 2,034 SH   SOLE   2,034 0 0
PHILLIPS 66 COM 718546104 2,852 34,789 SH   SOLE   34,789 0 0
PINDUODUO INC SPONSORED ADS 722304102 725 11,728 SH   SOLE   11,728 0 0
PIONEER NAT RES CO COM 723787107 1,263 5,662 SH   SOLE   5,662 0 0
PLAYTIKA HLDG CORP COM 72815L107 342 25,801 SH   SOLE   25,801 0 0
PNC FINL SVCS GROUP INC COM 693475105 369 2,337 SH   SOLE   2,337 0 0
POPULAR INC COM NEW 733174700 265 3,441 SH   SOLE   3,441 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 5,033 SH   SOLE   5,033 0 0
POTLATCHDELTIC CORPORATION COM 737630103 770 17,432 SH   SOLE   17,432 0 0
PPL CORP COM 69351T106 1,547 57,040 SH   SOLE   57,040 0 0
PREMIER INC CL A 74051N102 383 10,724 SH   SOLE   10,724 0 0
PRICE T ROWE GROUP INC COM 74144T108 964 8,482 SH   SOLE   8,482 0 0
PROGRESS SOFTWARE CORP COM 743312100 265 5,846 SH   SOLE   5,846 0 0
PROLOGIS INC. COM 74340W103 1,617 13,745 SH   SOLE   13,745 0 0
PUBLIC STORAGE COM 74460D109 908 2,905 SH   SOLE   2,905 0 0
PULTE GROUP INC COM 745867101 350 8,822 SH   SOLE   8,822 0 0
PURE STORAGE INC CL A 74624M102 614 23,880 SH   SOLE   23,880 0 0
QUALTRICS INTL INC COM CL A 747601201 733 58,555 SH   SOLE   58,555 0 0
QUANTUM CORP COM NEW 747906501 39 27,131 SH   SOLE   27,131 0 0
QUOTIENT LTD SHS G73268107 4 17,567 SH   SOLE   17,567 0 0
RANGE RES CORP COM 75281A109 1,314 53,108 SH   SOLE   53,108 0 0
RAYONIER INC COM 754907103 221 5,899 SH   SOLE   5,899 0 0
REGAL REXNORD CORPORATION COM 758750103 1,068 9,409 SH   SOLE   9,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 501 847 SH   SOLE   847 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 340 18,108 SH   SOLE   18,108 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 359 3,061 SH   SOLE   3,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 707 4,165 SH   SOLE   4,165 0 0
RENT A CTR INC NEW COM 76009N100 423 21,755 SH   SOLE   21,755 0 0
REPUBLIC SVCS INC COM 760759100 732 5,592 SH   SOLE   5,592 0 0
REVOLVE GROUP INC CL A 76156B107 543 20,943 SH   SOLE   20,943 0 0
REXFORD INDL RLTY INC COM 76169C100 485 8,426 SH   SOLE   8,426 0 0
RINGCENTRAL INC CL A 76680R206 1,703 32,588 SH   SOLE   32,588 0 0
RIO TINTO PLC SPONSORED ADR 767204100 624 10,237 SH   SOLE   10,237 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 314 4,822 SH   SOLE   4,822 0 0
ROBERT HALF INTL INC COM 770323103 2,920 38,990 SH   SOLE   38,990 0 0
ROCKWELL AUTOMATION INC COM 773903109 503 2,522 SH   SOLE   2,522 0 0
ROMEO POWER INC COM 776153108 7 14,683 SH   SOLE   14,683 0 0
ROSS STORES INC COM 778296103 2,071 29,489 SH   SOLE   29,489 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,383 96,902 SH   SOLE   96,902 0 0
RPC INC COM 749660106 108 15,650 SH   SOLE   15,650 0 0
RPT REALTY SH BEN INT 74971D101 210 21,365 SH   SOLE   21,365 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 578 8,599 SH   SOLE   8,599 0 0
RYDER SYS INC COM 783549108 724 10,185 SH   SOLE   10,185 0 0
SALESFORCE INC COM 79466L302 1,079 6,539 SH   SOLE   6,539 0 0
SANDERSON FARMS INC COM 800013104 953 4,421 SH   SOLE   4,421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 747 9,962 SH   SOLE   9,962 0 0
SCHLUMBERGER LTD COM STK 806857108 4,178 116,842 SH   SOLE   116,842 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 340 15,204 SH   SOLE   15,204 0 0
SCHWAB CHARLES CORP COM 808513105 594 9,404 SH   SOLE   9,404 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 6,574 SH   SOLE   6,574 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 4,550 SH   SOLE   4,550 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 7,250 SH   SOLE   7,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 343 3,683 SH   SOLE   3,683 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 265 3,352 SH   SOLE   3,352 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 213 17,054 SH   SOLE   17,054 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 549 7,683 SH   SOLE   7,683 0 0
SEAWORLD ENTMT INC COM 81282V100 594 13,449 SH   SOLE   13,449 0 0
SEELOS THERAPEUTICS INC COM 81577F109 11 16,233 SH   SOLE   16,233 0 0
SEI INVTS CO COM 784117103 212 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,753 SH   SOLE   2,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427 5,795 SH   SOLE   5,795 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,150 8,367 SH   SOLE   8,367 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 813 11,369 SH   SOLE   11,369 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 296 5,455 SH   SOLE   5,455 0 0
SELECTA BIOSCIENCES INC COM 816212104 18 13,534 SH   SOLE   13,534 0 0
SEMPRA COM 816851109 2,432 16,187 SH   SOLE   16,187 0 0
SEMTECH CORP COM 816850101 276 5,015 SH   SOLE   5,015 0 0
SERES THERAPEUTICS INC COM 81750R102 49 14,326 SH   SOLE   14,326 0 0
SESEN BIO INC COM 817763105 24 30,086 SH   SOLE   30,086 0 0
SHERWIN WILLIAMS CO COM 824348106 1,030 4,601 SH   SOLE   4,601 0 0
SHOPIFY INC CL A 82509L107 1,035 33,139 SH   SOLE   33,139 0 0
SHYFT GROUP INC COM 825698103 274 14,765 SH   SOLE   14,765 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 510 51,176 SH   SOLE   51,176 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,833 10,230 SH   SOLE   10,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,159 12,212 SH   SOLE   12,212 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 482 78,609 SH   SOLE   78,609 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 538 24,799 SH   SOLE   24,799 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 324 17,538 SH   SOLE   17,538 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 333 7,015 SH   SOLE   7,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,389 14,992 SH   SOLE   14,992 0 0
SL GREEN RLTY CORP COM 78440X887 937 20,309 SH   SOLE   20,309 0 0
SMARTSHEET INC COM CL A 83200N103 216 6,879 SH   SOLE   6,879 0 0
SMITH A O CORP COM 831865209 357 6,522 SH   SOLE   6,522 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 47 19,127 SH   SOLE   19,127 0 0
SMUCKER J M CO COM NEW 832696405 358 2,795 SH   SOLE   2,795 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,511 18,093 SH   SOLE   18,093 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 222 6,060 SH   SOLE   6,060 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,175 14,372 SH   SOLE   14,372 0 0
SOUTHERN CO COM 842587107 558 7,827 SH   SOLE   7,827 0 0
SOUTHWEST AIRLS CO COM 844741108 892 24,692 SH   SOLE   24,692 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,687 269,906 SH   SOLE   269,906 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226 734 SH   SOLE   734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 1,860 SH   SOLE   1,860 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 378 3,165 SH   SOLE   3,165 0 0
SPDR SER TR S&P METALS MNG 78464A755 296 6,826 SH   SOLE   6,826 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 26,513 SH   SOLE   26,513 0 0
SPIRE INC COM 84857L101 392 5,273 SH   SOLE   5,273 0 0
SPLUNK INC COM 848637104 2,218 25,073 SH   SOLE   25,073 0 0
SPROUTS FMRS MKT INC COM 85208M102 314 12,386 SH   SOLE   12,386 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,304 22,457 SH   SOLE   22,457 0 0
SSR MNG INC COM 784730103 314 18,778 SH   SOLE   18,778 0 0
STAG INDL INC COM 85254J102 320 10,353 SH   SOLE   10,353 0 0
STANDARD BIOTOOLS INC COM 34385P108 21 13,132 SH   SOLE   13,132 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,510 14,397 SH   SOLE   14,397 0 0
STATE STR CORP COM 857477103 3,789 61,460 SH   SOLE   61,460 0 0
STEEL DYNAMICS INC COM 858119100 1,074 16,241 SH   SOLE   16,241 0 0
STEWART INFORMATION SVCS COR COM 860372101 363 7,300 SH   SOLE   7,300 0 0
STITCH FIX INC COM CL A 860897107 70 14,127 SH   SOLE   14,127 0 0
STRYKER CORPORATION COM 863667101 2,674 13,443 SH   SOLE   13,443 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 10 10,355 SH   SOLE   10,355 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,540 43,896 SH   SOLE   43,896 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 61 14,790 SH   SOLE   14,790 0 0
SVB FINANCIAL GROUP COM 78486Q101 282 713 SH   SOLE   713 0 0
SYNAPTICS INC COM 87157D109 999 8,463 SH   SOLE   8,463 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,233 117,055 SH   SOLE   117,055 0 0
SYNOVUS FINL CORP COM NEW 87161C501 712 19,759 SH   SOLE   19,759 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 10 10,130 SH   SOLE   10,130 0 0
SYSCO CORP COM 871829107 211 2,487 SH   SOLE   2,487 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 480 8,116 SH   SOLE   8,116 0 0
TARGA RES CORP COM 87612G101 283 4,742 SH   SOLE   4,742 0 0
TARGET CORP COM 87612E106 5,690 40,286 SH   SOLE   40,286 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 300 12,839 SH   SOLE   12,839 0 0
TC ENERGY CORP COM 87807B107 616 11,898 SH   SOLE   11,898 0 0
TE CONNECTIVITY LTD SHS H84989104 1,729 15,280 SH   SOLE   15,280 0 0
TECK RESOURCES LTD CL B 878742204 905 29,593 SH   SOLE   29,593 0 0
TELEFLEX INCORPORATED COM 879369106 886 3,603 SH   SOLE   3,603 0 0
TELUS CORPORATION COM 87971M103 1,403 62,989 SH   SOLE   62,989 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,643 76,880 SH   SOLE   76,880 0 0
TENABLE HLDGS INC COM 88025T102 468 10,305 SH   SOLE   10,305 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,356 25,793 SH   SOLE   25,793 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 298 7,331 SH   SOLE   7,331 0 0
TERRENO RLTY CORP COM 88146M101 1,033 18,537 SH   SOLE   18,537 0 0
TETRA TECH INC NEW COM 88162G103 1,983 14,519 SH   SOLE   14,519 0 0
TEXAS ROADHOUSE INC COM 882681109 1,057 14,443 SH   SOLE   14,443 0 0
TFI INTL INC COM 87241L109 492 6,131 SH   SOLE   6,131 0 0
THE ODP CORP COM 88337F105 619 20,482 SH   SOLE   20,482 0 0
THE TRADE DESK INC COM CL A 88339J105 2,006 47,890 SH   SOLE   47,890 0 0
TIMKEN CO COM 887389104 811 15,281 SH   SOLE   15,281 0 0
TJX COS INC NEW COM 872540109 2,236 40,043 SH   SOLE   40,043 0 0
TOLL BROTHERS INC COM 889478103 309 6,918 SH   SOLE   6,918 0 0
TOPBUILD CORP COM 89055F103 204 1,219 SH   SOLE   1,219 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 585 8,926 SH   SOLE   8,926 0 0
TOYOTA MOTOR CORP ADS 892331307 230 1,491 SH   SOLE   1,491 0 0
TPG RE FIN TR INC COM 87266M107 164 18,210 SH   SOLE   18,210 0 0
TRANSALTA CORP COM 89346D107 521 45,648 SH   SOLE   45,648 0 0
TRANSUNION COM 89400J107 621 7,767 SH   SOLE   7,767 0 0
TREVENA INC COM 89532E109 11 26,629 SH   SOLE   26,629 0 0
TRI POINTE HOMES INC COM 87265H109 319 18,905 SH   SOLE   18,905 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 976 96,287 SH   SOLE   96,287 0 0
TRIMBLE INC COM 896239100 1,115 19,150 SH   SOLE   19,150 0 0
TRIPADVISOR INC COM 896945201 247 13,886 SH   SOLE   13,886 0 0
TTM TECHNOLOGIES INC COM 87305R109 363 29,006 SH   SOLE   29,006 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 521 6,928 SH   SOLE   6,928 0 0
TUYA INC SPONSERED ADS 90114C107 45 17,020 SH   SOLE   17,020 0 0
TWITTER INC COM 90184L102 555 14,842 SH   SOLE   14,842 0 0
TYSON FOODS INC CL A 902494103 1,837 21,350 SH   SOLE   21,350 0 0
U S SILICA HLDGS INC COM 90346E103 386 33,758 SH   SOLE   33,758 0 0
UGI CORP NEW COM 902681105 1,260 32,623 SH   SOLE   32,623 0 0
ULTA BEAUTY INC COM 90384S303 2,008 5,208 SH   SOLE   5,208 0 0
UNDER ARMOUR INC CL A 904311107 1,502 180,323 SH   SOLE   180,323 0 0
UNDER ARMOUR INC CL C 904311206 974 128,443 SH   SOLE   128,443 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,701 80,762 SH   SOLE   80,762 0 0
UNION PAC CORP COM 907818108 1,208 5,664 SH   SOLE   5,664 0 0
UNITED RENTALS INC COM 911363109 337 1,387 SH   SOLE   1,387 0 0
UNITED STATES STL CORP NEW COM 912909108 747 41,699 SH   SOLE   41,699 0 0
UNITI GROUP INC COM 91325V108 130 13,796 SH   SOLE   13,796 0 0
UNITY SOFTWARE INC COM 91332U101 819 22,239 SH   SOLE   22,239 0 0
UNIVAR SOLUTIONS INC COM 91336L107 418 16,824 SH   SOLE   16,824 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,586 15,681 SH   SOLE   15,681 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,406 13,959 SH   SOLE   13,959 0 0
US FOODS HLDG CORP COM 912008109 314 10,223 SH   SOLE   10,223 0 0
VALE S A SPONSORED ADS 91912E105 825 56,384 SH   SOLE   56,384 0 0
VALERO ENERGY CORP COM 91913Y100 5,032 47,349 SH   SOLE   47,349 0 0
VALVOLINE INC COM 92047W101 633 21,967 SH   SOLE   21,967 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 983 30,715 SH   SOLE   30,715 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,785 65,194 SH   SOLE   65,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 895 4,014 SH   SOLE   4,014 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 785 4,162 SH   SOLE   4,162 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 1,609 SH   SOLE   1,609 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 520 2,642 SH   SOLE   2,642 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586 5,682 SH   SOLE   5,682 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 9,714 SH   SOLE   9,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 445 8,423 SH   SOLE   8,423 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 692 8,110 SH   SOLE   8,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438 3,051 SH   SOLE   3,051 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 5,773 SH   SOLE   5,773 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 693 16,993 SH   SOLE   16,993 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 636 3,501 SH   SOLE   3,501 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1,540 SH   SOLE   1,540 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,235 SH   SOLE   1,235 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 465 4,673 SH   SOLE   4,673 0 0
VARONIS SYS INC COM 922280102 760 25,905 SH   SOLE   25,905 0 0
VAXART INC COM NEW 92243A200 37 10,665 SH   SOLE   10,665 0 0
VBI VACCINES INC CDA COM NEW 91822J103 44 54,623 SH   SOLE   54,623 0 0
VECTOR GROUP LTD COM 92240M108 115 10,961 SH   SOLE   10,961 0 0
VERA BRADLEY INC COM 92335C106 79 18,307 SH   SOLE   18,307 0 0
VERASTEM INC COM 92337C104 30 25,633 SH   SOLE   25,633 0 0
VERINT SYS INC COM 92343X100 246 5,798 SH   SOLE   5,798 0 0
VIAVI SOLUTIONS INC COM 925550105 210 15,843 SH   SOLE   15,843 0 0
VIEMED HEALTHCARE INC COM 92663R105 79 14,721 SH   SOLE   14,721 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 543 54,874 SH   SOLE   54,874 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 315 12,354 SH   SOLE   12,354 0 0
VIRNETX HLDG CORP COM 92823T108 29 24,449 SH   SOLE   24,449 0 0
VIRTU FINL INC CL A 928254101 814 34,762 SH   SOLE   34,762 0 0
VISA INC COM CL A 92826C839 925 4,698 SH   SOLE   4,698 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 184 10,342 SH   SOLE   10,342 0 0
VMWARE INC CL A COM 928563402 358 3,140 SH   SOLE   3,140 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 17,095 SH   SOLE   17,095 0 0
VROOM INC COM 92918V109 21 17,025 SH   SOLE   17,025 0 0
VULCAN MATLS CO COM 929160109 2,016 14,190 SH   SOLE   14,190 0 0
WABTEC COM 929740108 1,030 12,547 SH   SOLE   12,547 0 0
WALMART INC COM 931142103 2,879 23,683 SH   SOLE   23,683 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,772 72,754 SH   SOLE   72,754 0 0
WARRIOR MET COAL INC COM 93627C101 265 8,650 SH   SOLE   8,650 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 37 11,295 SH   SOLE   11,295 0 0
WEBSTER FINL CORP COM 947890109 279 6,625 SH   SOLE   6,625 0 0
WELLS FARGO CO NEW COM 949746101 2,783 71,047 SH   SOLE   71,047 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 45 11,124 SH   SOLE   11,124 0 0
WESCO INTL INC COM 95082P105 800 7,467 SH   SOLE   7,467 0 0
WEST FRASER TIMBER CO LTD COM 952845105 369 4,808 SH   SOLE   4,808 0 0
WESTROCK CO COM 96145D105 527 13,228 SH   SOLE   13,228 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 264 7,982 SH   SOLE   7,982 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 485 13,451 SH   SOLE   13,451 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,117 31,015 SH   SOLE   31,015 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 253 203 SH   SOLE   203 0 0
WILLIAMS COS INC COM 969457100 746 23,895 SH   SOLE   23,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,344 16,941 SH   SOLE   16,941 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 208 6,423 SH   SOLE   6,423 0 0
WINGSTOP INC COM 974155103 409 5,465 SH   SOLE   5,465 0 0
WISDOMTREE INVTS INC COM 97717P104 99 19,526 SH   SOLE   19,526 0 0
WM TECHNOLOGY INC COM 92971A109 37 11,269 SH   SOLE   11,269 0 0
WOLFSPEED INC COM 977852102 218 3,435 SH   SOLE   3,435 0 0
WORKDAY INC CL A 98138H101 4,137 29,638 SH   SOLE   29,638 0 0
WW INTL INC COM 98262P101 123 19,265 SH   SOLE   19,265 0 0
XENON PHARMACEUTICALS INC COM 98420N105 223 7,324 SH   SOLE   7,324 0 0
XL FLEET CORP COM CL A 9837FR100 22 18,863 SH   SOLE   18,863 0 0
XPENG INC ADS 98422D105 228 7,191 SH   SOLE   7,191 0 0
XPO LOGISTICS INC COM 983793100 1,004 20,843 SH   SOLE   20,843 0 0
YELP INC CL A 985817105 266 9,596 SH   SOLE   9,596 0 0
YETI HLDGS INC COM 98585X104 508 11,740 SH   SOLE   11,740 0 0
YUM BRANDS INC COM 988498101 559 4,928 SH   SOLE   4,928 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,230 7,585 SH   SOLE   7,585 0 0
ZIONS BANCORPORATION N A COM 989701107 1,452 28,524 SH   SOLE   28,524 0 0
ZSCALER INC COM 98980G102 238 1,592 SH   SOLE   1,592 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 475 17,313 SH   SOLE   17,313 0 0
ZYMERGEN INC COM 98985X100 17 13,944 SH   SOLE   13,944 0 0