The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 285 | 22,952 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 370 | 27,895 | SH | SOLE | 0 | 27,895 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 543 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 334 | 33,814 | SH | SOLE | 0 | 33,814 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 206 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 331 | 35,042 | SH | SOLE | 0 | 35,042 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 295 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,074 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 415 | 11,138 | SH | SOLE | 0 | 11,138 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 272 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 212 | 12,489 | SH | SOLE | 0 | 12,489 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 295 | 32,150 | SH | SOLE | 0 | 32,150 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 296 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,803 | 38,782 | SH | SOLE | 0 | 38,782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,318 | 16,780 | SH | SOLE | 0 | 16,780 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 228 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 184 | 12,417 | SH | SOLE | 0 | 12,417 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 112 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 142 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 336 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 267 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 101 | 15,895 | SH | SOLE | 0 | 15,895 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 285 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 312 | 29,133 | SH | SOLE | 0 | 29,133 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 99 | 21,268 | SH | SOLE | 0 | 21,268 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 350 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 311 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 163 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 179 | 35,091 | SH | SOLE | 0 | 35,091 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 237 | 25,677 | SH | SOLE | 0 | 25,677 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 315 | 25,261 | SH | SOLE | 0 | 25,261 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 411 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 407 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 290 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 337 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 261 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 320 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 665 | 16,639 | SH | SOLE | 0 | 16,639 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,349 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
COHU INC | COM | 192576106 | 218 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 246 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 396 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 285 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 89 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 212 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 21,630 | 660,668 | SH | SOLE | 0 | 660,668 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 55 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 404 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | 0 | |
DIODES INC | COM | 254543101 | 346 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 283 | 14,533 | SH | SOLE | 0 | 14,533 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 240 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 269 | 13,747 | SH | SOLE | 0 | 13,747 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 271 | 16,506 | SH | SOLE | 0 | 16,506 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 927 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 334 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 214 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 300 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 372 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 299 | 7,853 | SH | SOLE | 0 | 7,853 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 269 | 35,001 | SH | SOLE | 0 | 35,001 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 150 | 32,143 | SH | SOLE | 0 | 32,143 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 101 | 20,651 | SH | SOLE | 0 | 20,651 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 241 | 56,134 | SH | SOLE | 0 | 56,134 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 342 | 18,045 | SH | SOLE | 0 | 18,045 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,213 | 12,041 | SH | SOLE | 0 | 12,041 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 132 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 344 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 264 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 282 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 173 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,375 | 703,079 | SH | SOLE | 0 | 703,079 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 398 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,244 | 48,910 | SH | SOLE | 0 | 48,910 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 79 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,314 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,239 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 300 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 364 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 338 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 318 | 28,845 | SH | SOLE | 0 | 28,845 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 254 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 448 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 364 | 51,193 | SH | SOLE | 0 | 51,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 704 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 310 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 346 | 21,005 | SH | SOLE | 0 | 21,005 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 335 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,079 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,113 | 22,228 | SH | SOLE | 0 | 22,228 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 355 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 231 | 16,564 | SH | SOLE | 0 | 16,564 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 445 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 356 | 17,773 | SH | SOLE | 0 | 17,773 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 174 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 286 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 264 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 534 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 332 | 42,086 | SH | SOLE | 0 | 42,086 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 310 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 347 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 355 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 358 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 296 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 385 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 276 | 8,409 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 298 | 13,223 | SH | SOLE | 0 | 13,223 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 406 | 15,937 | SH | SOLE | 0 | 15,937 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 226 | 21,461 | SH | SOLE | 0 | 21,461 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 602 | 38,467 | SH | SOLE | 0 | 38,467 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 336 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 89 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 337 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 323 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 243 | 23,951 | SH | SOLE | 0 | 23,951 | 0 | 0 | |
RPC INC | COM | 749660106 | 94 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 293 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 208 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 254 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 282 | 40,260 | SH | SOLE | 0 | 40,260 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 237 | 47,931 | SH | SOLE | 0 | 47,931 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 217 | 59,047 | SH | SOLE | 0 | 59,047 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 358 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 296 | 18,191 | SH | SOLE | 0 | 18,191 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 374 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 402 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 100,382 | 1,937,889 | SH | SOLE | 0 | 1,937,889 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 155 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 313 | 10,668 | SH | SOLE | 0 | 10,668 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 318 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 265 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 147 | 21,663 | SH | SOLE | 0 | 21,663 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 321 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 329 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 340 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 326 | 13,948 | SH | SOLE | 0 | 13,948 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 296 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 566 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 441 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 304 | 5,166 | SH | SOLE | 0 | 5,166 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 283 | 18,889 | SH | SOLE | 0 | 18,889 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 173 | 14,257 | SH | SOLE | 0 | 14,257 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 252 | 29,446 | SH | SOLE | 0 | 29,446 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 334 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 249 | 14,602 | SH | SOLE | 0 | 14,602 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 268 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,631 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 166 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,368 | 1,288,094 | SH | SOLE | 0 | 1,288,094 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,850 | 114,357 | SH | SOLE | 0 | 114,357 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 377 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 317 | 19,111 | SH | SOLE | 0 | 19,111 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 341 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 214 | 53,682 | SH | SOLE | 0 | 53,682 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 298 | 15,466 | SH | SOLE | 0 | 15,466 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 562 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 238 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 324 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
WALMART INC | COM | 931142103 | 254 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 300 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 59 | 22,391 | SH | SOLE | 0 | 22,391 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 327 | 23,179 | SH | SOLE | 0 | 23,179 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 356 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 308 | 10,774 | SH | SOLE | 0 | 10,774 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 223 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 415 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 369 | 18,174 | SH | SOLE | 0 | 18,174 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 489 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 927 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 379 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,479 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 |