Y-Intercept 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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