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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM NEW 90214J101 123 11,752 SH   SOLE   9,890 0 1,862
3M CO COM 88579Y101 254 1,965 SH   SOLE   1,965 0 0
8x8 INC NEW COM 282914100 171 33,239 SH   SOLE   33,239 0 0
ABBOTT LABS COM 002824100 1,657 15,248 SH   SOLE   15,248 0 0
ABBVIE INC COM 00287Y109 224 1,460 SH   SOLE   1,460 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 535 50,238 SH   SOLE   50,238 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 85 17,669 SH   SOLE   17,669 0 0
ADT INC DEL COM 00090Q103 114 18,538 SH   SOLE   16,091 0 2,447
ADVANCED MICRO DEVICES INC COM 007903107 459 6,003 SH   SOLE   6,003 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 95 25,043 SH   SOLE   25,043 0 0
AGNC INVT CORP COM 00123Q104 135 12,181 SH   SOLE   12,181 0 0
AIRBNB INC COM CL A 009066101 662 7,426 SH   SOLE   7,267 0 159
ALBEMARLE CORP COM 012653101 365 1,747 SH   SOLE   1,747 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 378 14,136 SH   SOLE   13,570 0 566
ALKERMES PLC SHS G01767105 376 12,617 SH   SOLE   12,617 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 430 37,713 SH   SOLE   37,713 0 0
ALLOVIR INC COM 019818103 44 11,282 SH   SOLE   11,282 0 0
ALLY FINL INC COM 02005N100 339 10,114 SH   SOLE   10,114 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 959 7,426 SH   SOLE   7,426 0 0
ALPHABET INC CAP STK CL A 02079K305 1,523 699 SH   SOLE   699 0 0
ALTERYX INC COM CL A 02156B103 399 8,248 SH   SOLE   8,248 0 0
ALTICE USA INC CL A 02156K103 396 42,790 SH   SOLE   42,790 0 0
ALTIMMUNE INC COM NEW 02155H200 229 19,543 SH   SOLE   19,543 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 82 10,119 SH   SOLE   10,119 0 0
AMAZON COM INC COM 023135106 1,022 9,621 SH   SOLE   9,461 0 160
AMCOR PLC ORD G0250X107 130 10,420 SH   SOLE   10,420 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 386 30,449 SH   SOLE   30,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 262 1,025 SH   SOLE   1,025 0 0
AMETEK INC COM 031100100 466 4,244 SH   SOLE   4,244 0 0
AMGEN INC COM 031162100 361 1,482 SH   SOLE   1,482 0 0
AMN HEALTHCARE SVCS INC COM 001744101 582 5,301 SH   SOLE   5,301 0 0
ANALOG DEVICES INC COM 032654105 332 2,272 SH   SOLE   2,272 0 0
ANDERSONS INC COM 034164103 378 11,460 SH   SOLE   10,986 0 474
ANGI INC COM CL A NEW 00183L102 155 33,828 SH   SOLE   33,828 0 0
AON PLC SHS CL A G0403H108 241 892 SH   SOLE   892 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 281 6,211 SH   SOLE   6,211 0 0
API GROUP CORP COM STK 00187Y100 151 10,063 SH   SOLE   10,063 0 0
APPLE INC COM 037833100 2,876 21,033 SH   SOLE   21,033 0 0
ARCH RESOURCES INC CL A 03940R107 818 5,717 SH   SOLE   5,717 0 0
ARDMORE SHIPPING CORP COM Y0207T100 89 12,769 SH   SOLE   12,769 0 0
ARISTA NETWORKS INC COM 040413106 231 2,468 SH   SOLE   2,468 0 0
ARKO CORP COM 041242108 435 53,268 SH   SOLE   53,268 0 0
ARLO TECHNOLOGIES INC COM 04206A101 187 29,859 SH   SOLE   29,859 0 0
ARROW ELECTRS INC COM 042735100 508 4,535 SH   SOLE   4,535 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 6,219 SH   SOLE   6,219 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 1,619 SH   SOLE   1,516 0 103
ATKORE INC COM 047649108 321 3,862 SH   SOLE   3,862 0 0
AUTONATION INC COM 05329W102 350 3,131 SH   SOLE   2,969 0 162
AVALARA INC COM 05338G106 798 11,304 SH   SOLE   11,304 0 0
AVAYA HOLDINGS CORP COM 05351X101 127 56,830 SH   SOLE   56,830 0 0
AVNET INC COM 053807103 617 14,378 SH   SOLE   14,378 0 0
AXON ENTERPRISE INC COM 05464C101 240 2,579 SH   SOLE   2,579 0 0
BANK NEW YORK MELLON COM 064058100 249 5,978 SH   SOLE   5,978 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 221 18,302 SH   SOLE   17,062 0 1,240
BECTON DICKINSON & CO COM 075887109 407 1,650 SH   SOLE   1,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3,123 SH   SOLE   3,123 0 0
BILL COM HLDGS INC COM 090043100 397 3,609 SH   SOLE   3,609 0 0
BIOGEN INC COM 09062X103 385 1,887 SH   SOLE   1,887 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2,486 SH   SOLE   2,486 0 0
BLACKROCK INC COM 09247X101 305 501 SH   SOLE   501 0 0
BLACKSTONE INC COM 09260D107 310 3,396 SH   SOLE   3,396 0 0
BLOCK H & R INC COM 093671105 1,083 30,664 SH   SOLE   30,138 0 526
BLUCORA INC COM 095229100 235 12,724 SH   SOLE   12,724 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 159 15,891 SH   SOLE   15,891 0 0
BLUELINX HLDGS INC COM NEW 09624H208 487 7,293 SH   SOLE   7,293 0 0
BOISE CASCADE CO DEL COM 09739D100 382 6,425 SH   SOLE   6,425 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 11,292 SH   SOLE   11,292 0 0
BREAD FINANCIAL HOLDINGS INC COM CL A 018581108 255 6,879 SH   SOLE   6,879 0 0
BRIDGEBIO PHARMA INC COM 10806X102 389 42,858 SH   SOLE   42,858 0 0
BRIGHTHOUSE FINL INC COM 10922N103 406 9,892 SH   SOLE   9,892 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 155 12,902 SH   SOLE   12,902 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 79 16,534 SH   SOLE   16,534 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 577 7,488 SH   SOLE   7,488 0 0
BROADCOM INC COM 11135F101 587 1,209 SH   SOLE   1,209 0 0
BUNGE LIMITED COM G16962105 479 5,284 SH   SOLE   5,103 0 181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 459 4,530 SH   SOLE   4,530 0 0
CAL MAINE FOODS INC COM 128030202 404 8,178 SH   SOLE   7,830 0 348
CALERES INC COM 129500104 206 7,861 SH   SOLE   7,166 0 695
CALLON PETE CO DEL COM 13123X508 209 5,336 SH   SOLE   5,336 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 445 20,622 SH   SOLE   19,919 0 703
CANO HEALTH INC COM CL A 13781Y103 201 45,919 SH   SOLE   45,919 0 0
CARDINAL HEALTH INC COM 14149Y108 419 8,013 SH   SOLE   8,013 0 0
CARPARTS COM INC COM 14427M107 99 14,295 SH   SOLE   12,023 0 2,272
CATCHMARK TIMBER TR INC CL A 14912Y202 108 10,702 SH   SOLE   10,702 0 0
CATERPILLAR INC COM 149123101 457 2,555 SH   SOLE   2,555 0 0
CAVCO INDS INC DEL COM 149568107 213 1,085 SH   SOLE   1,003 0 82
CELCUITY INC COM 15102K100 194 21,312 SH   SOLE   21,312 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 66 10,984 SH   SOLE   10,984 0 0
CENTRAL GARDEN & PET CO COM 153527106 201 4,748 SH   SOLE   4,311 0 437
CENTURY CMNTYS INC COM 156504300 272 6,043 SH   SOLE   5,678 0 365
CENTURY THERAPEUTICS INC COM 15673T100 89 10,548 SH   SOLE   10,548 0 0
CF INDS HLDGS INC COM 125269100 770 8,987 SH   SOLE   8,987 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 790 SH   SOLE   790 0 0
CHEGG INC COM 163092109 325 17,288 SH   SOLE   16,311 0 977
CHENIERE ENERGY INC COM NEW 16411R208 933 7,013 SH   SOLE   7,013 0 0
CHESAPEAKE ENERGY CORP COM 165167735 377 4,649 SH   SOLE   4,649 0 0
CISCO SYS INC COM 17275R102 673 15,781 SH   SOLE   15,781 0 0
CLOUDFLARE INC CL A COM 18915M107 795 18,169 SH   SOLE   18,169 0 0
CNX RES CORP COM 12653C108 542 32,911 SH   SOLE   32,911 0 0
COCA COLA CO COM 191216100 950 15,101 SH   SOLE   14,793 0 308
COMMSCOPE HLDG CO INC COM 20337X109 350 57,209 SH   SOLE   57,209 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 263 70,228 SH   SOLE   70,228 0 0
COMPASS INC CL A 20464U100 68 18,722 SH   SOLE   18,722 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 89 12,739 SH   SOLE   12,739 0 0
CORPORACION AMER APRTS S A COM L1995B107 69 12,296 SH   SOLE   12,296 0 0
COSTAR GROUP INC COM 22160N109 372 6,161 SH   SOLE   6,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 593 SH   SOLE   593 0 0
COUPA SOFTWARE INC COM 22266L106 316 5,528 SH   SOLE   5,528 0 0
COUPANG INC CL A 22266T109 163 12,756 SH   SOLE   11,403 0 1,353
COVETRUS INC COM 22304C100 348 16,764 SH   SOLE   16,764 0 0
CRAWFORD & CO CL A 224633206 89 11,409 SH   SOLE   11,409 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 664 53,230 SH   SOLE   53,230 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 511 24,514 SH   SOLE   24,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 509 3,020 SH   SOLE   3,020 0 0
CUE BIOPHARMA INC COM 22978P106 25 10,126 SH   SOLE   10,126 0 0
CVR ENERGY INC COM 12662P108 746 22,269 SH   SOLE   22,269 0 0
DANAHER CORPORATION COM 235851102 786 3,100 SH   SOLE   3,100 0 0
DATADOG INC CL A COM 23804L103 695 7,295 SH   SOLE   7,295 0 0
DELEK US HLDGS INC NEW COM 24665A103 937 36,254 SH   SOLE   36,254 0 0
DENALI THERAPEUTICS INC COM 24823R105 518 17,586 SH   SOLE   17,586 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 107 13,013 SH   SOLE   13,013 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 133 27,323 SH   SOLE   27,323 0 0
DISNEY WALT CO COM 254687106 786 8,331 SH   SOLE   8,331 0 0
DOUGLAS ELLIMAN INC COM 25961D105 87 18,236 SH   SOLE   18,234 0 2
DRAFTKINGS INC NEW COM CL A 26142R105 558 47,787 SH   SOLE   46,738 0 1,049
DTE ENERGY CO COM 233331107 347 2,739 SH   SOLE   2,739 0 0
EARTHSTONE ENERGY INC CL A 27032D304 258 18,888 SH   SOLE   18,888 0 0
EATON CORP PLC SHS G29183103 315 2,504 SH   SOLE   2,504 0 0
EBAY INC. COM 278642103 253 6,080 SH   SOLE   5,688 0 392
ECOVYST INC COM 27923Q109 171 17,323 SH   SOLE   17,323 0 0
EDITAS MEDICINE INC COM 28106W103 189 15,966 SH   SOLE   15,966 0 0
ELASTIC N V ORD SHS N14506104 502 7,421 SH   SOLE   7,421 0 0
EMERSON ELEC CO COM 291011104 499 6,270 SH   SOLE   6,270 0 0
EQUITABLE HLDGS INC COM 29452E101 377 14,459 SH   SOLE   14,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 2,928 SH   SOLE   2,928 0 0
ETSY INC COM 29786A106 213 2,913 SH   SOLE   2,701 0 212
EVERSOURCE ENERGY COM 30040W108 266 3,152 SH   SOLE   3,152 0 0
EXACT SCIENCES CORP COM 30063P105 315 7,999 SH   SOLE   7,999 0 0
EXP WORLD HLDGS INC COM 30212W100 142 12,106 SH   SOLE   12,106 0 0
EXPEDITORS INTL WASH INC COM 302130109 259 2,658 SH   SOLE   2,658 0 0
FARFETCH LTD ORD SH CL A 30744W107 144 20,176 SH   SOLE   18,045 0 2,131
FATE THERAPEUTICS INC COM 31189P102 245 9,879 SH   SOLE   9,879 0 0
FLEXSTEEL INDS INC COM 339382103 182 10,103 SH   SOLE   10,103 0 0
FLUOR CORP NEW COM 343412102 243 9,964 SH   SOLE   9,964 0 0
FOOT LOCKER INC COM 344849104 242 9,580 SH   SOLE   9,310 0 270
FUBOTV INC COM 35953D104 41 16,729 SH   SOLE   16,729 0 0
FULCRUM THERAPEUTICS INC COM 359616109 58 11,784 SH   SOLE   11,784 0 0
GARRETT MOTION INC COM 366505105 678 87,661 SH   SOLE   84,824 0 2,837
GCM GROSVENOR INC COM CL A 36831E108 141 20,549 SH   SOLE   20,549 0 0
GENERAL DYNAMICS CORP COM 369550108 300 1,354 SH   SOLE   1,354 0 0
GENERAL ELECTRIC CO COM NEW 369604301 233 3,660 SH   SOLE   3,660 0 0
GENERATION BIO CO ORD SHS 37148K100 111 16,850 SH   SOLE   16,850 0 0
GENUINE PARTS CO COM 372460105 294 2,209 SH   SOLE   2,085 0 124
GEO GROUP INC NEW COM 36162J106 69 10,404 SH   SOLE   10,404 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 353 8,751 SH   SOLE   8,751 0 0
GOSSAMER BIO INC COM 38341P102 100 11,935 SH   SOLE   11,935 0 0
GRAFTECH INTL LTD COM 384313508 83 11,705 SH   SOLE   11,705 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 394 2,318 SH   SOLE   2,218 0 100
GUARDANT HEALTH INC COM 40131M109 201 4,984 SH   SOLE   4,984 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 385 4,840 SH   SOLE   4,840 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 37 14,189 SH   SOLE   14,189 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 248 15,638 SH   SOLE   15,638 0 0
HOLOGIC INC COM 436440101 369 5,322 SH   SOLE   5,322 0 0
HOME DEPOT INC COM 437076102 716 2,612 SH   SOLE   2,550 0 62
HONEYWELL INTL INC COM 438516106 827 4,757 SH   SOLE   4,757 0 0
HOST HOTELS & RESORTS INC COM 44107P104 381 24,277 SH   SOLE   24,277 0 0
HUB GROUP INC CL A 443320106 232 3,265 SH   SOLE   3,265 0 0
HYATT HOTELS CORP COM CL A 448579102 204 2,765 SH   SOLE   2,670 0 95
ILLUMINA INC COM 452327109 206 1,120 SH   SOLE   1,120 0 0
IMMATICS N.V SHS N44445109 302 34,662 SH   SOLE   34,662 0 0
IMMUNIC INC COM 4525EP101 46 13,181 SH   SOLE   13,181 0 0
IMMUNITYBIO INC COM 45256X103 118 31,709 SH   SOLE   31,709 0 0
INSTIL BIO INC COM 45783C101 88 19,064 SH   SOLE   19,064 0 0
INTEL CORP COM 458140100 667 17,838 SH   SOLE   17,838 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 219 4,238 SH   SOLE   4,238 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 236 17,109 SH   SOLE   17,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 267 1,328 SH   SOLE   1,328 0 0
INVITAE CORP COM 46185L103 287 117,681 SH   SOLE   117,681 0 0
IONIS PHARMACEUTICALS INC COM 462222100 345 9,311 SH   SOLE   9,311 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 277 25,060 SH   SOLE   25,060 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 325 8,662 SH   SOLE   8,662 0 0
ISHARES TR 20 YR TR BD ETF 464287432 237 2,062 SH   SOLE   0 0 2,062
ISTAR INC COM 45031U101 175 12,736 SH   SOLE   12,736 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 769 28,741 SH   SOLE   28,741 0 0
JAMES RIV GROUP LTD COM G5005R107 245 9,877 SH   SOLE   9,877 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255 1,635 SH   SOLE   1,635 0 0
JOHNSON & JOHNSON COM 478160104 1,075 6,057 SH   SOLE   6,057 0 0
JPMORGAN CHASE & CO COM 46625H100 304 2,699 SH   SOLE   2,699 0 0
KINDER MORGAN INC DEL COM 49456B101 273 16,261 SH   SOLE   16,261 0 0
KOSMOS ENERGY LTD COM 500688106 188 30,413 SH   SOLE   30,413 0 0
KRAFT HEINZ CO COM 500754106 316 8,296 SH   SOLE   8,271 0 25
KRONOS WORLDWIDE INC COM 50107A104 52 14,256 SH   SOLE   14,256 0 0
KURA ONCOLOGY INC COM 50127T109 210 11,430 SH   SOLE   11,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,095 SH   SOLE   1,095 0 0
LANDSEA HOMES CORP COM 51509P103 225 33,820 SH   SOLE   33,820 0 0
LAREDO PETROLEUM INC COM 516806205 312 4,524 SH   SOLE   4,524 0 0
LATHAM GROUP INC COM 51819L107 76 11,027 SH   SOLE   11,027 0 0
LAZYDAYS HLDGS INC COM 52110H100 362 30,766 SH   SOLE   29,648 0 1,118
LCI INDS COM 50189K103 516 4,609 SH   SOLE   4,456 0 153
LILLY ELI & CO COM 532457108 988 3,046 SH   SOLE   3,046 0 0
LINDE PLC SHS G5494J103 324 1,126 SH   SOLE   1,126 0 0
LOCKHEED MARTIN CORP COM 539830109 761 1,770 SH   SOLE   1,770 0 0
LOWES COS INC COM 548661107 232 1,331 SH   SOLE   1,331 0 0
LSI INDS INC OHIO COM 50216C108 85 13,779 SH   SOLE   13,779 0 0
LUMEN TECHNOLOGIES INC COM 550241103 702 64,375 SH   SOLE   64,375 0 0
M/I HOMES INC COM 55305B101 249 6,288 SH   SOLE   5,880 0 408
MACERICH CO COM 554382101 90 10,327 SH   SOLE   10,327 0 0
MACYS INC COM 55616P104 211 11,500 SH   SOLE   10,703 0 797
MARATHON OIL CORP COM 565849106 336 14,959 SH   SOLE   14,959 0 0
MARKETWISE INC COM CL A 57064P107 156 43,281 SH   SOLE   43,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,301 4,124 SH   SOLE   4,124 0 0
MATSON INC COM 57686G105 590 8,099 SH   SOLE   8,099 0 0
MCDONALDS CORP COM 580135101 1,101 4,462 SH   SOLE   4,389 0 73
MEDTRONIC PLC SHS G5960L103 731 8,143 SH   SOLE   8,143 0 0
MERCER INTL INC COM 588056101 259 19,731 SH   SOLE   19,731 0 0
MERCK & CO INC COM 58933Y105 651 7,142 SH   SOLE   7,142 0 0
META PLATFORMS INC CL A 30303M102 889 5,511 SH   SOLE   5,511 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 302 5,207 SH   SOLE   5,207 0 0
MICROSOFT CORP COM 594918104 2,277 8,867 SH   SOLE   8,867 0 0
MIRATI THERAPEUTICS INC COM 60468T105 400 5,957 SH   SOLE   5,957 0 0
MODINE MFG CO COM 607828100 258 24,462 SH   SOLE   22,850 0 1,612
MONDELEZ INTL INC CL A 609207105 460 7,405 SH   SOLE   7,125 0 280
MONGODB INC CL A 60937P106 1,096 4,225 SH   SOLE   4,225 0 0
MORGAN STANLEY COM NEW 617446448 237 3,112 SH   SOLE   3,112 0 0
MURPHY USA INC COM 626755102 288 1,238 SH   SOLE   1,237 0 1
NATERA INC COM 632307104 208 5,880 SH   SOLE   5,880 0 0
NAVIENT CORPORATION COM 63938C108 174 12,418 SH   SOLE   12,418 0 0
NEKTAR THERAPEUTICS COM 640268108 65 16,991 SH   SOLE   16,991 0 0
NETFLIX INC COM 64110L106 972 5,561 SH   SOLE   5,561 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 218 5,501 SH   SOLE   5,501 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 15,423 SH   SOLE   15,423 0 0
NEXTERA ENERGY INC COM 65339F101 788 10,168 SH   SOLE   10,168 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 132 13,844 SH   SOLE   13,844 0 0
NIKE INC CL B 654106103 962 9,412 SH   SOLE   9,250 0 162
NIKOLA CORP COM 654110105 207 43,395 SH   SOLE   43,395 0 0
NORDSTROM INC COM 655664100 267 12,657 SH   SOLE   11,902 0 755
NOVOCURE LTD ORD SHS G6674U108 380 5,470 SH   SOLE   5,470 0 0
NUTANIX INC CL A 67059N108 341 23,336 SH   SOLE   23,336 0 0
NVIDIA CORPORATION COM 67066G104 1,060 6,990 SH   SOLE   6,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109 275 1,855 SH   SOLE   1,855 0 0
OAK STR HEALTH INC COM 67181A107 203 12,355 SH   SOLE   12,355 0 0
OCCIDENTAL PETE CORP COM 674599105 229 3,884 SH   SOLE   3,884 0 0
OKTA INC CL A 679295105 693 7,662 SH   SOLE   7,662 0 0
OLYMPIC STEEL INC COM 68162K106 312 12,123 SH   SOLE   12,123 0 0
ONEMAIN HLDGS INC COM 68268W103 283 7,584 SH   SOLE   7,584 0 0
ONEWATER MARINE INC CL A COM 68280L101 317 9,596 SH   SOLE   9,100 0 496
OPENDOOR TECHNOLOGIES INC COM 683712103 853 181,162 SH   SOLE   181,162 0 0
OPORTUN FINL CORP COM 68376D104 85 10,222 SH   SOLE   10,222 0 0
OSCAR HEALTH INC CL A 687793109 352 82,801 SH   SOLE   82,801 0 0
OTTER TAIL CORP COM 689648103 247 3,675 SH   SOLE   3,675 0 0
OWENS & MINOR INC NEW COM 690732102 237 7,538 SH   SOLE   7,538 0 0
PACCAR INC COM 693718108 209 2,541 SH   SOLE   2,541 0 0
PACTIV EVERGREEN INC COM 69526K105 161 16,145 SH   SOLE   16,145 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 260 16,668 SH   SOLE   16,668 0 0
PATRICK INDS INC COM 703343103 365 7,037 SH   SOLE   6,731 0 306
PATTERSON COS INC COM 703395103 255 8,405 SH   SOLE   8,405 0 0
PAYPAL HLDGS INC COM 70450Y103 760 10,885 SH   SOLE   10,885 0 0
PBF ENERGY INC CL A 69318G106 1,125 38,764 SH   SOLE   38,764 0 0
PEABODY ENERGY CORP COM 704551100 492 23,054 SH   SOLE   23,054 0 0
PEPSICO INC COM 713448108 642 3,853 SH   SOLE   3,743 0 110
PERFORMANCE FOOD GROUP CO COM 71377A103 716 15,575 SH   SOLE   15,152 0 423
PHILIP MORRIS INTL INC COM 718172109 648 6,568 SH   SOLE   6,379 0 189
PILGRIMS PRIDE CORP COM 72147K108 522 16,726 SH   SOLE   16,285 0 441
PLAYA HOTELS & RESORTS NV SHS N70544106 181 26,295 SH   SOLE   24,148 0 2,147
PLIANT THERAPEUTICS INC COM 729139105 138 17,177 SH   SOLE   17,177 0 0
POOL CORP COM 73278L105 258 735 SH   SOLE   694 0 41
POSEIDA THERAPEUTICS INC COM 73730P108 41 15,799 SH   SOLE   15,799 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 88 16,940 SH   SOLE   16,940 0 0
PROCTER AND GAMBLE CO COM 742718109 1,152 8,009 SH   SOLE   7,880 0 129
PROLOGIS INC COM 74340W103 301 2,560 SH   SOLE   2,560 0 0
PROPETRO HLDG CORP COM 74347M108 129 12,927 SH   SOLE   12,927 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 94 11,845 SH   SOLE   11,845 0 0
PROVENTION BIO ORD COM 74374N102 103 25,698 SH   SOLE   25,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450 7,109 SH   SOLE   7,109 0 0
PURE STORAGE INC CL A 74624M102 323 12,577 SH   SOLE   12,577 0 0
QIAGEN NV SHS NEW N72482123 387 8,203 SH   SOLE   8,203 0 0
QUALCOMM INC COM 747525103 530 4,147 SH   SOLE   4,147 0 0
QUIDELORTHO CORP COM 219798105 687 7,067 SH   SOLE   7,067 0 0
QURATE RETAIL INC COM SER A 74915M100 152 53,023 SH   SOLE   53,023 0 0
RADIANT LOGISTICS INC COM 75025X100 172 23,140 SH   SOLE   23,140 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 499 15,170 SH   SOLE   15,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 909 9,461 SH   SOLE   9,461 0 0
RBC BEARINGS INC COM 75524B104 237 1,282 SH   SOLE   1,282 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 149 18,281 SH   SOLE   18,281 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 466 2,743 SH   SOLE   2,743 0 0
RESOLUTE FST PRODS INC COM 76117W109 420 32,910 SH   SOLE   32,910 0 0
REVANCE THERAPEUTICS INC COM 761330109 178 12,881 SH   SOLE   12,881 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 805 31,272 SH   SOLE   30,647 0 625
ROBLOX CORP CL A 771049103 513 15,597 SH   SOLE   15,597 0 0
ROCKET COS INC COM CL A 77311W101 531 72,148 SH   SOLE   72,148 0 0
RUMBLEON INC COM CL B 781386305 267 18,138 SH   SOLE   17,060 0 1,078
S&P GLOBAL INC COM 78409V104 309 916 SH   SOLE   916 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 474 7,566 SH   SOLE   7,566 0 0
SALESFORCE COM INC COM 79466L302 369 2,233 SH   SOLE   2,233 0 0
SANDERSON FARMS INC COM 800013104 522 2,424 SH   SOLE   2,424 0 0
SANGAMO THERAPEUTICS INC COM 800677106 130 31,498 SH   SOLE   31,498 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 142 25,885 SH   SOLE   25,885 0 0
SCHWAB CHARLES CORP COM 808513105 440 6,957 SH   SOLE   6,957 0 0
SEAGEN INC COM 81181C104 248 1,404 SH   SOLE   1,404 0 0
SECUREWORKS CORP CL A 81374A105 259 23,809 SH   SOLE   23,809 0 0
SELECTQUOTE INC COM 816307300 32 12,800 SH   SOLE   12,800 0 0
SEMPRA COM 816851109 359 2,388 SH   SOLE   2,388 0 0
SERVICE CORP INTL COM 817565104 325 4,703 SH   SOLE   4,419 0 284
SILICON LABORATORIES INC COM 826919102 222 1,585 SH   SOLE   1,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 225 2,371 SH   SOLE   2,371 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 156 25,448 SH   SOLE   25,448 0 0
SLM CORP COM CL A 78442P106 187 11,751 SH   SOLE   11,751 0 0
SM ENERGY CO COM 78454L100 215 6,289 SH   SOLE   6,289 0 0
SNOWFLAKE INC CL A 833445109 1,003 7,213 SH   SOLE   7,213 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 291 7,939 SH   SOLE   7,529 0 410
SONOCO PRODS CO COM 835495102 295 5,169 SH   SOLE   5,169 0 0
SOUTH JERSEY INDS INC COM 838518108 295 8,642 SH   SOLE   8,642 0 0
SOUTHWESTERN ENERGY CO COM 845467109 416 66,497 SH   SOLE   66,497 0 0
SPARTANNASH CO COM 847215100 271 8,989 SH   SOLE   8,400 0 589
SPLUNK INC COM 848637104 1,158 13,089 SH   SOLE   13,089 0 0
SPROUT SOCIAL INC COM CL A 85209W109 332 5,715 SH   SOLE   5,715 0 0
STATE STR CORP COM 857477103 274 4,440 SH   SOLE   4,440 0 0
SUMO LOGIC INC COM 86646P103 143 19,067 SH   SOLE   19,067 0 0
SUNRUN INC COM 86771W105 475 20,350 SH   SOLE   20,350 0 0
SUPER MICRO COMPUTER INC COM 86800U104 238 5,909 SH   SOLE   5,909 0 0
SUTRO BIOPHARMA INC COM 869367102 95 18,140 SH   SOLE   18,140 0 0
SYLVAMO CORP COMMON STOCK 871332102 236 7,217 SH   SOLE   7,217 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 300 10,870 SH   SOLE   10,870 0 0
TABULA RASA HEALTHCARE INC COM 873379101 36 13,851 SH   SOLE   13,851 0 0
TALOS ENERGY INC COM 87484T108 299 19,343 SH   SOLE   19,343 0 0
TD SYNNEX CORPORATION COM 87162W100 349 3,834 SH   SOLE   3,834 0 0
TECHNIPFMC PLC COM G87110105 86 12,799 SH   SOLE   12,799 0 0
TELADOC HEALTH INC COM 87918A105 273 8,228 SH   SOLE   8,228 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 192 12,186 SH   SOLE   12,186 0 0
TESLA INC COM 88160R101 1,954 2,901 SH   SOLE   2,877 0 24
TEXAS INSTRS INC COM 882508104 866 5,638 SH   SOLE   5,638 0 0
TG THERAPEUTICS INC COM 88322Q108 55 12,867 SH   SOLE   12,867 0 0
THE REALREAL INC COM 88339P101 66 26,565 SH   SOLE   21,215 0 5,350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 2,692 SH   SOLE   2,692 0 0
THOR INDS INC COM 885160101 511 6,842 SH   SOLE   6,605 0 237
TILE SHOP HLDGS INC COM 88677Q109 38 12,399 SH   SOLE   12,399 0 0
T-MOBILE US INC COM 872590104 702 5,215 SH   SOLE   5,215 0 0
TORRID HLDGS INC COM 89142B107 146 33,699 SH   SOLE   33,699 0 0
TRAEGER INC COMMON STOCK 89269P103 122 28,626 SH   SOLE   28,626 0 0
TRANSDIGM GROUP INC COM 893641100 336 626 SH   SOLE   626 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 1,388 SH   SOLE   1,388 0 0
TRINET GROUP INC COM 896288107 285 3,676 SH   SOLE   3,676 0 0
TUSIMPLE HLDGS INC CL A 90089L108 141 19,556 SH   SOLE   19,556 0 0
TWILIO INC CL A 90138F102 528 6,304 SH   SOLE   6,304 0 0
TWITTER INC COM 90184L102 216 5,769 SH   SOLE   5,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 898 43,869 SH   SOLE   43,869 0 0
UNITED NAT FOODS INC COM 911163103 441 11,184 SH   SOLE   10,752 0 432
UNITED STATES CELLULAR CORP COM 911684108 293 10,127 SH   SOLE   10,127 0 0
UNITED STATES STL CORP NEW COM 912909108 555 30,974 SH   SOLE   30,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 884 1,722 SH   SOLE   1,722 0 0
UNIVAR SOLUTIONS INC COM 91336L107 272 10,954 SH   SOLE   10,954 0 0
US FOODS HLDG CORP COM 912008109 242 7,881 SH   SOLE   7,324 0 557
UWM HOLDINGS CORPORATION COM CL A 91823B109 67 18,925 SH   SOLE   18,925 0 0
VAIL RESORTS INC COM 91879Q109 470 2,157 SH   SOLE   2,082 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2,870 SH   SOLE   0 0 2,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769 848 4,495 SH   SOLE   0 0 4,495
VEEVA SYS INC CL A COM 922475108 212 1,072 SH   SOLE   1,072 0 0
VENTAS INC COM 92276F100 506 9,830 SH   SOLE   9,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 470 1,667 SH   SOLE   1,667 0 0
VIRTU FINL INC CL A 928254101 329 14,074 SH   SOLE   14,074 0 0
VISA INC COM CL A 92826C839 1,126 5,720 SH   SOLE   5,720 0 0
VISTRA CORP COM 92840M102 231 10,123 SH   SOLE   10,123 0 0
VIVINT SMART HOME INC COM CL A 928542109 158 45,441 SH   SOLE   42,050 0 3,391
VOR BIOPHARMA INC COM 929033108 80 16,132 SH   SOLE   16,132 0 0
VOXX INTL CORP CL A 91829F104 196 21,105 SH   SOLE   21,105 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 177 13,191 SH   SOLE   13,191 0 0
WARRIOR MET COAL INC COM 93627C101 589 19,234 SH   SOLE   19,234 0 0
WEBER INC CL A 94770D102 252 34,895 SH   SOLE   34,895 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 91 12,160 SH   SOLE   12,160 0 0
WEWORK INC CL A 96209A104 220 43,913 SH   SOLE   43,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 350 10,575 SH   SOLE   10,575 0 0
WILLIAMS COS INC COM 969457100 226 7,241 SH   SOLE   7,241 0 0
WP CAREY INC COM 92936U109 250 3,022 SH   SOLE   3,022 0 0
YELLOW CORP COM 985510106 55 18,787 SH   SOLE   18,787 0 0
YEXT INC CL A 98585N106 117 24,538 SH   SOLE   24,538 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,046 22,150 SH   SOLE   22,150 0 0
ZOETIS INC CL A 98978V103 253 1,470 SH   SOLE   1,470 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 200 6,031 SH   SOLE   6,031 0 0
ZSCALER INC COM 98980G102 298 1,995 SH   SOLE   1,995 0 0
ZUORA INC COM CL A 98983V106 201 22,460 SH   SOLE   22,460 0 0