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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 276 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,198 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 546 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 825 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,187 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,339 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,487 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 91 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,345 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,263 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 347 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,040 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,922 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,196 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 215 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,161 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,477 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,499 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,127 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 449 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,426 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 583 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 384 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 283 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
AMMO INC | COM | 00175J107 | 87 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 232 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 478 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 327 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,713 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 650 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 85 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,610 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,362 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,772 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 737 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 297 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1,099 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 206 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 900 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,645 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 413 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 591 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,247 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 255 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,900 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 291 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 435 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 451 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,245 | 18,817 | SH | | SOLE | | 18,817 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,162 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,993 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 488 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,490 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 393 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,796 | 41,389 | SH | | SOLE | | 41,389 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,041 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 290 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,386 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 227 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 266 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 511 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 247 | 870 | SH | | SOLE | | 870 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,358 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 972 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 363 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 460 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 607 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 621 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 664 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 477 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 486 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 244 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 506 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 524 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,895 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 276 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,032 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 213 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 337 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 322 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 199 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,931 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 311 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 320 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 249 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,391 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,260 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,889 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 227 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 612 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 552 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 80 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 249 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,196 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 322 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 401 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 206 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 379 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 718 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
DEERE & CO | COM | 244199105 | 637 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 601 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 400 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 477 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 335 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 721 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 545 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
DOVER CORP | COM | 260003108 | 949 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,047 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
EDISON INTL | COM | 281020107 | 383 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 345 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 801 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 394 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 785 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 635 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
EQT CORP | COM | 26884L109 | 357 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 554 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 532 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 869 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 544 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 766 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 449 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 267 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 327 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 56 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 913 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,600 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 587 | 33,197 | SH | | SOLE | | 33,197 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 302 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 331 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 604 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 253 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 456 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,732 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,079 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,607 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,651 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,740 | 51,976 | SH | | SOLE | | 51,976 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 193 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 225 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,473 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 961 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 422 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 127 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 237 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
HILL-ROM HLDGS INC | COM | 431475102 | 442 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 391 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 348 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 264 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 688 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 458 | 677 | SH | | SOLE | | 677 | 0 | 0 |
HUMANA INC | COM | 444859102 | 297 | 764 | SH | | SOLE | | 764 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 66 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 715 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 661 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 224 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,066 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,292 | 33,710 | SH | | SOLE | | 33,710 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 310 | 38,609 | SH | | SOLE | | 38,609 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,868 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 430 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 961 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 463 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,293 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 242 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 637 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 652 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 325 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
KB HOME | COM | 48666K109 | 961 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 524 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 355 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 493 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 254 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 224 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 507 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,148 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 666 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 878 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,347 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 277 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 725 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 333 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 166 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 252 | 36,073 | SH | | SOLE | | 36,073 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 200 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,254 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 797 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 416 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 291 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 211 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 261 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,832 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,495 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
MASCO CORP | COM | 574599106 | 204 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
MATTEL INC | COM | 577081102 | 369 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,110 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 747 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 917 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 155 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,182 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,619 | 149,600 | SH | | SOLE | | 149,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 362 | 625 | SH | | SOLE | | 625 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,472 | 42,483 | SH | | SOLE | | 42,483 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 523 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 384 | 793 | SH | | SOLE | | 793 | 0 | 0 |
NATERA INC | COM | 632307104 | 357 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 257 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 649 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 467 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 581 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 833 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 301 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
NOV INC | COM | 62955J103 | 304 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,005 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 329 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 743 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 822 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 273 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,256 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,489 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 820 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 946 | 31,588 | SH | | SOLE | | 31,588 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 337 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 224 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 564 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 608 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,085 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,428 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 314 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 473 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 960 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 231 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,501 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 141 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,940 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 360 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
POOL CORP | COM | 73278L105 | 426 | 981 | SH | | SOLE | | 981 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 407 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,567 | 39,465 | SH | | SOLE | | 39,465 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 258 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 319 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 217 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,535 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 381 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,295 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,581 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,000 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 656 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 274 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
RH | COM | 74967X103 | 1,200 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 709 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 509 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 678 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 800 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,941 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 620 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 885 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 828 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 253 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,466 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 247 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 227 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 844 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 789 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 671 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,057 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
SEMPRA | COM | 816851109 | 212 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 235 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 811 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 332 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 729 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 246 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 840 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,204 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,052 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,509 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 339 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 283 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 329 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 619 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 210 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,052 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 615 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 595 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 938 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 807 | 23,253 | SH | | SOLE | | 23,253 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 201 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 367 | 567 | SH | | SOLE | | 567 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 585 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,875 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 227 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 260 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 183 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 162 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 675 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
TOAST INC | CL A | 888787108 | 305 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 531 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 224 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 326 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 126 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 180 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 480 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 441 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,556 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 357 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 263 | 831 | SH | | SOLE | | 831 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 270 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 552 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,016 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 627 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,617 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 779 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 78 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,655 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 306 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 266 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,401 | 94,903 | SH | | SOLE | | 94,903 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 208 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 638 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,491 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 228 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
WATERS CORP | COM | 941848103 | 940 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 575 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 238 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 508 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,998 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 616 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 288 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 355 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 268 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 247 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 231 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,232 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
XILINX INC | COM | 983919101 | 366 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 780 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 682 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,904 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 280 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 7 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,464 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 569 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,415 | 187,900 | SH | | SOLE | | 187,900 | 0 | 0 |