The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,103 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 501 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 695 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 611 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 765 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 48 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 999 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 26,744 | 1,053,343 | SH | SOLE | 1,053,343 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 23,912 | 168,048 | SH | SOLE | 168,048 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 600 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 933 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 21,260 | 409,485 | SH | SOLE | 409,485 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,841 | 201,152 | SH | SOLE | 201,152 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 919 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 847 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26,872 | 244,822 | SH | SOLE | 244,822 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 664 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,589 | 1,104,641 | SH | SOLE | 1,104,641 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 8,314 | 1,545,397 | SH | SOLE | 1,545,397 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 28,506 | 449,614 | SH | SOLE | 449,614 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,101 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,982 | 151,787 | SH | SOLE | 151,787 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 55 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 22,953 | 218,765 | SH | SOLE | 218,765 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 74 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 745 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 47 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 88 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 265 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 24 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 55 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MISSFRESH LTD | ADS | 60500F105 | 26 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 31 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 143 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 130 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 154 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 135 | 255,146 | SH | SOLE | 255,146 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 165 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 146 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 72 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 139 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 82 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 87 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 99 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 109 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 92 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 93 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 100 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 136 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 69 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 98 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 103 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 120 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 96 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 124 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 359 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 224 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 378 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 214 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 216 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 318 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 392 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 248 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 194 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 314 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 374 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 289 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 293 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 227 | 132,176 | SH | SOLE | 132,176 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 266 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 379 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 215 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 404 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 216 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 210 | 227,811 | SH | SOLE | 227,811 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 238 | 233,064 | SH | SOLE | 233,064 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 191 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 288 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 191 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 267 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 214 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 201 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 257 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 204 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 203 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 409 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 409 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 235 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 275 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 272 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 218 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 219 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 230 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 212 | 117,743 | SH | SOLE | 117,743 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 240 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 389 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 305 | 143,091 | SH | SOLE | 143,091 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 399 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 274 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 172 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 374 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 183 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 217 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 408 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 290 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 251 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 299 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 390 | 360,933 | SH | SOLE | 360,933 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 217 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 247 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 258 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 234 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 275 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 291 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 279 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 312 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 209 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 172 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 267 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 212 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 348 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 173 | 299,066 | SH | SOLE | 299,066 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 195 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 217 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 247 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 198 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 620 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 428 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 421 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 898 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 585 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 626 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 650 | 442,393 | SH | SOLE | 442,393 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 874 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 438 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 851 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 641 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 636 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 448 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 549 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 427 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 463 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 668 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 759 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 836 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 821 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 838 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 462 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 630 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 769 | 331,585 | SH | SOLE | 331,585 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 501 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 448 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 611 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 632 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 321 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,308 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,630 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,122 | 121,853 | SH | SOLE | 121,853 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,312 | 107,982 | SH | SOLE | 107,982 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 337 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 325 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,738 | 628,009 | SH | SOLE | 628,009 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,156 | 99,048 | SH | SOLE | 99,048 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 330 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 324 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,374 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 335 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 330 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 347 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 359 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 402 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 876 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 829 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 878 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,667 | 150,456 | SH | SOLE | 150,456 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,690 | 208,137 | SH | SOLE | 208,137 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,783 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,024 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,589 | 620,994 | SH | SOLE | 620,994 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,784 | 182,472 | SH | SOLE | 182,472 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,523 | 425,456 | SH | SOLE | 425,456 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,856 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,725 | 198,753 | SH | SOLE | 198,753 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,831 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,716 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,430 | 69,704 | SH | SOLE | 69,704 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,591 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,486 | 212,484 | SH | SOLE | 212,484 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,845 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,080 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,038 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 293 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 340 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 312 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 748 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,928 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 700 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,825 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,521 | 572,124 | SH | SOLE | 572,124 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 527 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 602 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 688 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 495 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 475 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,108 | 94,658 | SH | SOLE | 94,658 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,629 | 249,740 | SH | SOLE | 249,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,269 | 396,731 | SH | SOLE | 396,731 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,341 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 637 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 849 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,207 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 823 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 993 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 805 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,366 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 479 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,580 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 836 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,641 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,488 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,243 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,109 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 412 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 460 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 442 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 164 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 428 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 421 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 200 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 438 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 498 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,433 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 580 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 627 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,145 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,401 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,187 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 559 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 554 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,193 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,920 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,585 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,080 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,335 | 197,037 | SH | SOLE | 197,037 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,923 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 47 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 36 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 22 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 119 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 269 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 755 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 2,327 | 1,092,371 | SH | SOLE | 1,092,371 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 391 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,330 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,959 | 89,054 | SH | SOLE | 89,054 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 200 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 170 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 464 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,675 | 282,523 | SH | SOLE | 282,523 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 271 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 706 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,293 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 936 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,365 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,872 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 391 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25,249 | 1,304,848 | SH | SOLE | 1,304,848 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,888 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,859 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,014 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 797 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,012 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,085 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 588 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 870 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 318 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,809 | 316,869 | SH | SOLE | 316,869 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,202 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,652 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,956 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,121 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,114 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 391 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 425 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,810 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 977 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,160 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,869 | 180,747 | SH | SOLE | 180,747 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,260 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,200 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 673 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,983 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,531 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 855 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,574 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 161 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,441 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,719 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,320 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 224 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 233 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,517 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 203 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,250 | 223,586 | SH | SOLE | 223,586 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,173 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,027 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,092 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,133 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,090 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 360 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,740 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,627 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,631 | 256,999 | SH | SOLE | 256,999 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,630 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,389 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 455 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,563 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,854 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,844 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,188 | 100,717 | SH | SOLE | 100,717 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 362 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,210 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,524 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 850 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,257 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 573 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,863 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,013 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,123 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,095 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 931 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,113 | 123,004 | SH | SOLE | 123,004 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 949 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 365 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 877 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 389 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 827 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,246 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 457 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 411 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 722 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 432 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 370 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 655 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 227 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,062 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,560 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,707 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,287 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,306 | 142,841 | SH | SOLE | 142,841 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,371 | 161,821 | SH | SOLE | 161,821 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,982 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,734 | 233,249 | SH | SOLE | 233,249 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,489 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,604 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,672 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,125 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,306 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 543 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 423 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
COPART INC | COM | 217204106 | 228 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,543 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 219 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 815 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,850 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,040 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 387 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,404 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 349 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 926 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,961 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 43 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,987 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,203 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 241 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,984 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,655 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,424 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 626 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,413 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,902 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,434 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,912 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,205 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 414 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 628 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 440 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 591 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,476 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,659 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 475 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,043 | 126,241 | SH | SOLE | 126,241 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,659 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,163 | 366,628 | SH | SOLE | 366,628 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 182 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,930 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,752 | 317,396 | SH | SOLE | 317,396 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 651 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,482 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,645 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,395 | 86,578 | SH | SOLE | 86,578 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 261 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 648 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 917 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,075 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 177 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,086 | 210,611 | SH | SOLE | 210,611 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,306 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,498 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 1,944 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 609 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 794 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 404 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,765 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,530 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 637 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,131 | 201,588 | SH | SOLE | 201,588 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 862 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,722 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,796 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,558 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,836 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,665 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,290 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 660 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 80 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 796 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,434 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 304 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,015 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,460 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 922 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,535 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 622 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,238 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 155 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,334 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,176 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 292 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,598 | 443,710 | SH | SOLE | 443,710 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 806 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,945 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,132 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,896 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,055 | 2,060,305 | SH | SOLE | 2,060,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,746 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 985 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 359 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 462 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,718 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,692 | 2,204,729 | SH | SOLE | 2,204,729 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 569 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 717 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,204 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,369 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,391 | 111,007 | SH | SOLE | 111,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,351 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,043 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,891 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,359 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 447 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,422 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,026 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,404 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,875 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,507 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,702 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,378 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 496 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 271 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,123 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,506 | 287,726 | SH | SOLE | 287,726 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 425 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 2,248 | 598,085 | SH | SOLE | 598,085 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,159 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,501 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,816 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,847 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,654 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,088 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,229 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,312 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,822 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,306 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 223 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,512 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,677 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 290 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,084 | 168,941 | SH | SOLE | 168,941 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 807 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,475 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,204 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 891 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,092 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,723 | 371,627 | SH | SOLE | 371,627 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 366 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,955 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,096 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,991 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,031 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 787 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 532 | 361 | SH | SOLE | 361 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,018 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,458 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,603 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 523 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 785 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,830 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,160 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 21,549 | 1,378,673 | SH | SOLE | 1,378,673 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,846 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,613 | 901,961 | SH | SOLE | 901,961 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 773 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 685 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,271 | 102,914 | SH | SOLE | 102,914 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,270 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 209 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,846 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 917 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 246 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,319 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,240 | 175,704 | SH | SOLE | 175,704 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,736 | 221,225 | SH | SOLE | 221,225 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 569 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,987 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 121 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 508 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 229 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,353 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 226 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,485 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,239 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 358 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,969 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 205 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,645 | 142,665 | SH | SOLE | 142,665 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,976 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,474 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,114 | 124,772 | SH | SOLE | 124,772 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,713 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,173 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,501 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 219 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 336 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,797 | 302,968 | SH | SOLE | 302,968 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 713 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,338 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,080 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 842 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,342 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,166 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,367 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,648 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,291 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 270 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,421 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,977 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 759 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AECOM | COM | 00766T100 | 227 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,125 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,012 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,266 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 906 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 372 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 443 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 559 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,736 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,274 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,775 | 175,709 | SH | SOLE | 175,709 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 545 | 88,484 | SH | SOLE | 88,484 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,293 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,156 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,865 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,716 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,115 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,127 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,689 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 221 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 439 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,519 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,692 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 437 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 493 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 207 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 517 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 26,630 | 321,310 | SH | SOLE | 321,310 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,025 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 649 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 618 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,552 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 157 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,007 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,847 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 663 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,541 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,796 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 64 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 549 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 242 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 254 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,128 | 366,887 | SH | SOLE | 366,887 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,663 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,729 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,190 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,090 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,795 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,263 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,445 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 657 | 66,594 | SH | SOLE | 66,594 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,643 | 1,264,731 | SH | SOLE | 1,264,731 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 389 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,965 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,344 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,224 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,740 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 210 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,143 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 130 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,516 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,377 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,806 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 230 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 947 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 762 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 819 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,549 | 173,379 | SH | SOLE | 173,379 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 439 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,801 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 651 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,036 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 511 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,644 | 219,674 | SH | SOLE | 219,674 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 885 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 247 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 232 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,542 | 152,677 | SH | SOLE | 152,677 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 462 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,079 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 582 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,212 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,274 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 625 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,398 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,105 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 735 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,094 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,088 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,631 | 410,926 | SH | SOLE | 410,926 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,269 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 300 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,289 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,481 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 479 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,007 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,182 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,508 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,778 | 114,174 | SH | SOLE | 114,174 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,272 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,685 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 29,526 | 382,723 | SH | SOLE | 382,723 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,288 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,439 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,151 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,662 | 132,005 | SH | SOLE | 132,005 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 364 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,243 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,069 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,118 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,870 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,909 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 386 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 487 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,058 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,380 | 184,553 | SH | SOLE | 184,553 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,468 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 798 | 146,911 | SH | SOLE | 146,911 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 284 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 814 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,126 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,026 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,119 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,137 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,725 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,450 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,343 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,668 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,041 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 559 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,963 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 739 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,780 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 890 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,250 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 233 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 650 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 922 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,410 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,616 | 94,846 | SH | SOLE | 94,846 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,594 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,120 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 260 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,258 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 941 | 337,204 | SH | SOLE | 337,204 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,965 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 312 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,635 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 289 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 862 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 364 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,773 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,011 | 121,516 | SH | SOLE | 121,516 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,935 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 856 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 924 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 472 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,950 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 205 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,589 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,204 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,503 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,002 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 888 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 596 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,187 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 793 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 816 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,681 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,714 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,832 | 720,598 | SH | SOLE | 720,598 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,655 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,337 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,813 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1,118 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 429 | 146,355 | SH | SOLE | 146,355 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,594 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,672 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 754 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,425 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,069 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,790 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,001 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,037 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,374 | 109,373 | SH | SOLE | 109,373 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,628 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,094 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,597 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 684 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,077 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 914 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,318 | 187,950 | SH | SOLE | 187,950 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,786 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 319 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 704 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,633 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,439 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,440 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 995 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,900 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,335 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 482 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,822 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,292 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 990 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 650 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,492 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,606 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,519 | 203,526 | SH | SOLE | 203,526 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,734 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 648 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 207 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 215 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,102 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,678 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,627 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,629 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,443 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,326 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,195 | 146,729 | SH | SOLE | 146,729 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 601 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,297 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,428 | 392,188 | SH | SOLE | 392,188 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,416 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,580 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 914 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,072 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,207 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,655 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,046 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,966 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,495 | 179,844 | SH | SOLE | 179,844 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 552 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,271 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,760 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,561 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 685 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 531 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,897 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,011 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 22,380 | 1,341,696 | SH | SOLE | 1,341,696 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 579 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,622 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,965 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 920 | SH | SOLE | 920 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,232 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,372 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,516 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 593 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,550 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,034 | 192,784 | SH | SOLE | 192,784 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,045 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 136 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,170 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,533 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 903 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,242 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 38 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 476 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 698 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 41,779 | 906,458 | SH | SOLE | 906,458 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,366 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,150 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 479 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,291 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,220 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 444 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,293 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 429 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,519 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,086 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 713 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 242 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,713 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 522 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 276 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,114 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,842 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 298 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,566 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 361 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,064 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,934 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,789 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,810 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,636 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,930 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,320 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 324 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 306 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 837 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 985 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,604 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 405 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 559 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 27,072 | 171,916 | SH | SOLE | 171,916 | 0 | 0 | ||
V F CORP | COM | 918204108 | 260 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,141 | 99,363 | SH | SOLE | 99,363 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 265 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 792 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,961 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,271 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,425 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,194 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,539 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,674 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 712 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 378 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,163 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 9,792 | 213,531 | SH | SOLE | 213,531 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,077 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,508 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,019 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 674 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 241 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,400 | 120,421 | SH | SOLE | 120,421 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,158 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,343 | 116,271 | SH | SOLE | 116,271 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,095 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,029 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,333 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 568 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 315 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 923 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,171 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,732 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,811 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 708 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,382 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,241 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 733 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,471 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 786 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,176 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 544 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 666 | 149 | SH | SOLE | 149 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 927 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,168 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 87 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 749 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 516 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,148 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,172 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,245 | 143,251 | SH | SOLE | 143,251 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,431 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,060 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 230 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,506 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 706 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,448 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,946 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 209 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 242 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 654 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,031 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 21,103 | 162,969 | SH | SOLE | 162,969 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 245 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,283 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,496 | 321,393 | SH | SOLE | 321,393 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,292 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,826 | 197,589 | SH | SOLE | 197,589 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,498 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 635 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,963 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,486 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,159 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,306 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 688 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,077 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 453 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,017 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,767 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,180 | 188,786 | SH | SOLE | 188,786 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,432 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,832 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,089 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,852 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 507 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 39,874 | 706,722 | SH | SOLE | 706,722 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,038 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,578 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,314 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 384 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 227 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,345 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,911 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 650 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 323 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 917 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,158 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,773 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,502 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,458 | 106,214 | SH | SOLE | 106,214 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,859 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,412 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,491 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,564 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,511 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,649 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,046 | 133,813 | SH | SOLE | 133,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,702 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 202 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 841 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 316 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,416 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,828 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,982 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,857 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,554 | 167,227 | SH | SOLE | 167,227 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 985 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 211 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 591 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,208 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 170 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,061 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,622 | 169,291 | SH | SOLE | 169,291 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,796 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 926 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,740 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,736 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,643 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 990 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,891 | 191,106 | SH | SOLE | 191,106 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 653 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,446 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,661 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 860 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,253 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,147 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,440 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 16,295 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 399 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 20,990 | 290,988 | SH | SOLE | 290,988 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 210 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,668 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,740 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,902 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,328 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 848 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,129 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,391 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 486 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,525 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,166 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,416 | 115,151 | SH | SOLE | 115,151 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,629 | 162,218 | SH | SOLE | 162,218 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,861 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 879 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 216 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,886 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,242 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,214 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 348 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,972 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,938 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 828 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,930 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,067 | 142,179 | SH | SOLE | 142,179 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,375 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,308 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,515 | 157,965 | SH | SOLE | 157,965 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,303 | 230,936 | SH | SOLE | 230,936 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 601 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,120 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,601 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,290 | 308,627 | SH | SOLE | 308,627 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,663 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 788 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,036 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,625 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 810 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,896 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 887 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,884 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 445 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 521 | 96,652 | SH | SOLE | 96,652 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,703 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 567 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,535 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,405 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 221 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,420 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,286 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,825 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 926 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 574 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,330 | 110,708 | SH | SOLE | 110,708 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 439 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,847 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,103 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,753 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 784 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 901 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,827 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 406 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,054 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,236 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 439 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,624 | 320,205 | SH | SOLE | 320,205 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,332 | 76,959 | SH | SOLE | 76,959 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,599 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 35 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 530 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,160 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 669 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,360 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,636 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,271 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,930 | 110,817 | SH | SOLE | 110,817 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 254 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,590 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 242 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 556 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 815 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 424 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 677 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,645 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,985 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,082 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,818 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,347 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 879 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,455 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 278 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 939 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,810 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,253 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,619 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,387 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 244 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,756 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,759 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,366 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,383 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 526 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 545 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,374 | 93,024 | SH | SOLE | 93,024 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 906 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 235 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 436 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,947 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 358 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,270 | 329,504 | SH | SOLE | 329,504 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,112 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 131 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,701 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,262 | 251,576 | SH | SOLE | 251,576 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 677 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,654 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 684 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 955 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,688 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 504 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,630 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,131 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,253 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 795 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 42,673 | 1,277,269 | SH | SOLE | 1,277,269 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,195 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 848 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,522 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,117 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,569 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 435 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 119 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 582 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 433 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 966 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,788 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 970 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,273 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 173 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,311 | 87,372 | SH | SOLE | 87,372 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 267 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,940 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,096 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 383 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,976 | 93,313 | SH | SOLE | 93,313 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,760 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,763 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,112 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 283 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 242 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,561 | 172,805 | SH | SOLE | 172,805 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,140 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 673 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,416 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,048 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 312 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 206 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 549 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 475 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 447 | 661 | SH | SOLE | 661 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,075 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,649 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 231 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,735 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 867 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,252 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21,223 | 522,871 | SH | SOLE | 522,871 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,255 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,986 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 674 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 297 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,366 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,100 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,516 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,070 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 391 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 844 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,578 | 709,996 | SH | SOLE | 709,996 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 226 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,604 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,528 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 327 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,647 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,373 | 189,139 | SH | SOLE | 189,139 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 306 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,412 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,111 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,872 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 213 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,007 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 448 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,875 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 503 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 469 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 910 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,674 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,305 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,682 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,262 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,958 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,964 | 169,992 | SH | SOLE | 169,992 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,643 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,424 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,229 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,490 | 117,592 | SH | SOLE | 117,592 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 499 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,852 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,897 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,891 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,739 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,530 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 892 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,662 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 790 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 368 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 762 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,635 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 605 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,623 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,100 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,957 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,682 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,237 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 204 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,492 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 236 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,522 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 240 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,991 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,001 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,726 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,711 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,051 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,510 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,719 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,172 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,387 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,447 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,888 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 610 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 419 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,974 | 584,379 | SH | SOLE | 584,379 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,925 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 439 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,455 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 521 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 216 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,274 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,002 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,333 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,247 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 870 | 35,480 | SH | SOLE | 35,480 | 0 | 0 |