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Form 13F-HR OCCUDO QUANTITATIVE STRA For: Mar 31

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May 16, 2022 6:12 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OCCUDO QUANTITATIVE STRATEGIES LP
Address: 445 HAMILTON AVENUE
SUITE 1200
WHITE PLAINS , NY10601
Form 13F File Number: 028-20884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ricky Shi
Title: CCO
Phone: 917-853-3286
Signature, Place, and Date of Signing:
Ricky Shi, CCO WHITE PLAINS , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1107
Form 13F Information Table Value Total: 1,193,659
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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
1 800 FLOWERS COM INC CL A 68243Q106 157 12,269 SH SOLE 12,269 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 664 173,368 SH SOLE 173,368 0 0
2U INC COM 90214J101 2,606 196,231 SH SOLE 196,231 0 0
3M CO COM 88579Y101 6,391 42,924 SH SOLE 42,924 0 0
89BIO INC COM 282559103 62 16,433 SH SOLE 16,433 0 0
8X8 INC NEW COM 282914100 1,379 109,521 SH SOLE 109,521 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 255 3,296 SH SOLE 3,296 0 0
AAON INC COM PAR $0.004 000360206 668 11,983 SH SOLE 11,983 0 0
ABBOTT LABS COM 002824100 6,245 52,759 SH SOLE 52,759 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,138 116,768 SH SOLE 116,768 0 0
ABM INDS INC COM 000957100 1,992 43,271 SH SOLE 43,271 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 165 13,572 SH SOLE 13,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,640 4,862 SH SOLE 4,862 0 0
ACCURAY INC COM 004397105 150 45,186 SH SOLE 45,186 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 83 11,001 SH SOLE 11,001 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 203 11,766 SH SOLE 11,766 0 0
ACUITY BRANDS INC COM 00508Y102 950 5,016 SH SOLE 5,016 0 0
ACUTUS MED INC COM 005111109 69 49,941 SH SOLE 49,941 0 0
ACV AUCTIONS INC COM CL A 00091G104 654 44,181 SH SOLE 44,181 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 375 27,022 SH SOLE 27,022 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,365 7,386 SH SOLE 7,386 0 0
ADT INC DEL COM 00090Q103 525 69,188 SH SOLE 69,188 0 0
ADTRAN INC COM 00738A106 378 20,467 SH SOLE 20,467 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,277 6,169 SH SOLE 6,169 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 71 11,447 SH SOLE 11,447 0 0
ADVANCED ENERGY INDS COM 007973100 357 4,144 SH SOLE 4,144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,247 38,840 SH SOLE 38,840 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 92 14,355 SH SOLE 14,355 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 108 46,747 SH SOLE 46,747 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 105 80,079 SH SOLE 80,079 0 0
AEHR TEST SYS COM 00760J108 166 16,364 SH SOLE 16,364 0 0
AERSALE CORPORATION COM 00810F106 229 14,595 SH SOLE 14,595 0 0
AGCO CORP COM 001084102 681 4,662 SH SOLE 4,662 0 0
AGENUS INC COM NEW 00847G705 136 55,163 SH SOLE 55,163 0 0
AGILITI INC COM 00848J104 247 11,714 SH SOLE 11,714 0 0
AIR PRODS & CHEMS INC COM 009158106 532 2,130 SH SOLE 2,130 0 0
AIRBNB INC COM CL A 009066101 2,219 12,922 SH SOLE 12,922 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 218 6,556 SH SOLE 6,556 0 0
ALCOA CORP COM 013872106 1,690 18,776 SH SOLE 18,776 0 0
ALCON AG ORD SHS H01301128 698 8,804 SH SOLE 8,804 0 0
ALGOMA STL GROUP INC COM 015658107 1,835 163,112 SH SOLE 163,112 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 76 35,575 SH SOLE 35,575 0 0
ALLAKOS INC COM 01671P100 941 165,032 SH SOLE 165,032 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 242 9,018 SH SOLE 9,018 0 0
ALLETE INC COM NEW 018522300 1,751 26,145 SH SOLE 26,145 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 787 14,010 SH SOLE 14,010 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 949 104,183 SH SOLE 104,183 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 276 12,267 SH SOLE 12,267 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 587 10,744 SH SOLE 10,744 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,061 15,619 SH SOLE 15,619 0 0
ALPHABET INC CAP STK CL C 02079K107 3,815 1,366 SH SOLE 1,366 0 0
ALPHABET INC CAP STK CL A 02079K305 5,891 2,118 SH SOLE 2,118 0 0
ALTAIR ENGR INC COM CL A 021369103 489 7,595 SH SOLE 7,595 0 0
ALTERYX INC COM CL A 02156B103 748 10,463 SH SOLE 10,463 0 0
ALTICE USA INC CL A 02156K103 636 50,953 SH SOLE 50,953 0 0
ALTRA INDL MOTION CORP COM 02208R106 296 7,604 SH SOLE 7,604 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 736 43,548 SH SOLE 43,548 0 0
AMBARELLA INC SHS G037AX101 639 6,094 SH SOLE 6,094 0 0
AMC NETWORKS INC CL A 00164V103 216 5,313 SH SOLE 5,313 0 0
AMDOCS LTD SHS G02602103 344 4,181 SH SOLE 4,181 0 0
AMER STATES WTR CO COM 029899101 517 5,806 SH SOLE 5,806 0 0
AMEREN CORP COM 023608102 1,423 15,174 SH SOLE 15,174 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,399 76,651 SH SOLE 76,651 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 10,789 SH SOLE 10,789 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,132 67,374 SH SOLE 67,374 0 0
AMERICAN EXPRESS CO COM 025816109 1,944 10,396 SH SOLE 10,396 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 325 1,719 SH SOLE 1,719 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 175 13,296 SH SOLE 13,296 0 0
AMERICAN WELL CORP CL A 03044L105 1,787 424,449 SH SOLE 424,449 0 0
AMERIPRISE FINL INC COM 03076C106 825 2,747 SH SOLE 2,747 0 0
AMERIS BANCORP COM 03076K108 887 20,215 SH SOLE 20,215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,889 12,212 SH SOLE 12,212 0 0
AMETEK INC COM 031100100 6,065 45,538 SH SOLE 45,538 0 0
AMMO INC COM 00175J107 59 12,276 SH SOLE 12,276 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 891 24,813 SH SOLE 24,813 0 0
AMPHENOL CORP NEW CL A 032095101 1,722 22,859 SH SOLE 22,859 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 223 40,575 SH SOLE 40,575 0 0
ANDERSONS INC COM 034164103 470 9,360 SH SOLE 9,360 0 0
ANGI INC COM CL A NEW 00183L102 519 91,496 SH SOLE 91,496 0 0
ANGION BIOMEDICA CORP COM 03476J107 27 12,802 SH SOLE 12,802 0 0
ANNEXON INC COM 03589W102 207 75,797 SH SOLE 75,797 0 0
ANTARES PHARMA INC COM 036642106 58 14,168 SH SOLE 14,168 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,117 102,748 SH SOLE 102,748 0 0
ANTERO RESOURCES CORP COM 03674X106 895 29,324 SH SOLE 29,324 0 0
AON PLC SHS CL A G0403H108 475 1,459 SH SOLE 1,459 0 0
APA CORPORATION COM 03743Q108 1,886 45,644 SH SOLE 45,644 0 0
APPFOLIO INC COM CL A 03783C100 849 7,497 SH SOLE 7,497 0 0
APPIAN CORP CL A 03782L101 2,574 42,328 SH SOLE 42,328 0 0
APPLE INC COM 037833100 1,233 7,064 SH SOLE 7,064 0 0
APPLIED MATLS INC COM 038222105 1,927 14,617 SH SOLE 14,617 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 300 39,831 SH SOLE 39,831 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 126 34,514 SH SOLE 34,514 0 0
APPLIED THERAPEUTICS INC COM 03828A101 73 34,372 SH SOLE 34,372 0 0
APTARGROUP INC COM 038336103 691 5,881 SH SOLE 5,881 0 0
ARCH RESOURCES INC CL A 03940R107 2,329 16,952 SH SOLE 16,952 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,699 77,477 SH SOLE 77,477 0 0
ARCHER AVIATION INC COM CL A 03945R102 568 118,037 SH SOLE 118,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,430 15,842 SH SOLE 15,842 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,260 155,023 SH SOLE 155,023 0 0
ARCOSA INC COM 039653100 883 15,429 SH SOLE 15,429 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,222 150,257 SH SOLE 150,257 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 432 5,324 SH SOLE 5,324 0 0
ARISTA NETWORKS INC COM 040413106 5,914 42,553 SH SOLE 42,553 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,187 133,989 SH SOLE 133,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 913 10,141 SH SOLE 10,141 0 0
ARRIVAL GROUP SHS L0423Q108 704 188,715 SH SOLE 188,715 0 0
ARROW ELECTRS INC COM 042735100 1,392 11,735 SH SOLE 11,735 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,251 27,206 SH SOLE 27,206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,672 42,487 SH SOLE 42,487 0 0
ARTIVION INC COM 228903100 201 9,388 SH SOLE 9,388 0 0
ARVINAS INC COM 04335A105 401 5,955 SH SOLE 5,955 0 0
ASANA INC CL A 04342Y104 459 11,474 SH SOLE 11,474 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,797 18,264 SH SOLE 18,264 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 58 55,633 SH SOLE 55,633 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 83 28,907 SH SOLE 28,907 0 0
ASSOCIATED BANC CORP COM 045487105 413 18,142 SH SOLE 18,142 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 103 15,341 SH SOLE 15,341 0 0
ASTRONICS CORP COM 046433108 217 16,802 SH SOLE 16,802 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 227 44,531 SH SOLE 44,531 0 0
ATHENEX INC COM 04685N103 126 151,987 SH SOLE 151,987 0 0
ATLAS CORP SHARES Y0436Q109 564 38,392 SH SOLE 38,392 0 0
ATLASSIAN CORP PLC CL A G06242104 1,242 4,227 SH SOLE 4,227 0 0
ATMOS ENERGY CORP COM 049560105 336 2,815 SH SOLE 2,815 0 0
ATOTECH LTD COM G0625A105 3,054 139,128 SH SOLE 139,128 0 0
ATRECA INC CL A COM 04965G109 91 28,842 SH SOLE 28,842 0 0
AUTODESK INC COM 052769106 4,469 20,851 SH SOLE 20,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,719 16,343 SH SOLE 16,343 0 0
AUTOZONE INC COM 053332102 840 411 SH SOLE 411 0 0
AVALARA INC COM 05338G106 1,180 11,861 SH SOLE 11,861 0 0
AVANGRID INC COM 05351W103 2,229 47,685 SH SOLE 47,685 0 0
AVANOS MED INC COM 05350V106 499 14,895 SH SOLE 14,895 0 0
AVANTOR INC COM 05352A100 1,964 58,075 SH SOLE 58,075 0 0
AVAYA HLDGS CORP COM 05351X101 296 23,337 SH SOLE 23,337 0 0
AVEPOINT INC COM CL A 053604104 457 86,900 SH SOLE 86,900 0 0
AVERY DENNISON CORP COM 053611109 822 4,726 SH SOLE 4,726 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 247 8,032 SH SOLE 8,032 0 0
AVISTA CORP COM 05379B107 664 14,707 SH SOLE 14,707 0 0
AVROBIO INC COM 05455M100 18 13,372 SH SOLE 13,372 0 0
AXALTA COATING SYS LTD COM G0750C108 1,033 42,012 SH SOLE 42,012 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 520 6,890 SH SOLE 6,890 0 0
AXOS FINANCIAL INC COM 05465C100 277 5,966 SH SOLE 5,966 0 0
AXT INC COM 00246W103 126 17,934 SH SOLE 17,934 0 0
AZENTA INC COM 114340102 2,345 28,288 SH SOLE 28,288 0 0
B & G FOODS INC NEW COM 05508R106 1,945 72,078 SH SOLE 72,078 0 0
B. RILEY FINANCIAL INC COM 05580M108 257 3,680 SH SOLE 3,680 0 0
BANCFIRST CORP COM 05945F103 840 10,097 SH SOLE 10,097 0 0
BANDWIDTH INC COM CL A 05988J103 3,546 109,463 SH SOLE 109,463 0 0
BANK HAWAII CORP COM 062540109 1,773 21,132 SH SOLE 21,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 871 17,549 SH SOLE 17,549 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 529 14,751 SH SOLE 14,751 0 0
BANKUNITED INC COM 06652K103 1,382 31,449 SH SOLE 31,449 0 0
BARNES & NOBLE ED INC COM 06777U101 63 17,543 SH SOLE 17,543 0 0
BARNES GROUP INC COM 067806109 760 18,920 SH SOLE 18,920 0 0
BARRICK GOLD CORP COM 067901108 1,423 58,003 SH SOLE 58,003 0 0
BAUSCH HEALTH COS INC COM 071734107 656 28,714 SH SOLE 28,714 0 0
BENCHMARK ELECTRS INC COM 08160H101 454 18,134 SH SOLE 18,134 0 0
BENEFITFOCUS INC COM 08180D106 148 11,745 SH SOLE 11,745 0 0
BENSON HILL INC COMMON STOCK 082490103 42 12,979 SH SOLE 12,979 0 0
BENTLEY SYS INC COM CL B 08265T208 1,562 35,346 SH SOLE 35,346 0 0
BERKSHIRE GREY INC COM CL A 084656107 43 15,008 SH SOLE 15,008 0 0
BERRY CORP COM 08579X101 194 18,773 SH SOLE 18,773 0 0
BEST BUY INC COM 086516101 1,586 17,450 SH SOLE 17,450 0 0
BEYONDSPRING INC SHS G10830100 78 35,591 SH SOLE 35,591 0 0
BGC PARTNERS INC CL A 05541T101 501 113,820 SH SOLE 113,820 0 0
BIG LOTS INC COM 089302103 222 6,422 SH SOLE 6,422 0 0
BILL COM HLDGS INC COM 090043100 690 3,043 SH SOLE 3,043 0 0
BIOATLA INC COM 09077B104 577 115,451 SH SOLE 115,451 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 5,743 SH SOLE 5,743 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 18,983 SH SOLE 18,983 0 0
BIOVENTUS INC COM CL A 09075A108 160 11,357 SH SOLE 11,357 0 0
BJS RESTAURANTS INC COM 09180C106 551 19,485 SH SOLE 19,485 0 0
BK OF AMERICA CORP COM 060505104 805 19,539 SH SOLE 19,539 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 75 27,123 SH SOLE 27,123 0 0
BLACKLINE INC COM 09239B109 1,297 17,719 SH SOLE 17,719 0 0
BLACKROCK INC COM 09247X101 5,346 6,996 SH SOLE 6,996 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 199 105,293 SH SOLE 105,293 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 901 71,067 SH SOLE 71,067 0 0
BLUEBIRD BIO INC COM 09609G100 1,556 320,922 SH SOLE 320,922 0 0
BLUELINX HLDGS INC COM NEW 09624H208 547 7,612 SH SOLE 7,612 0 0
BOEING CO COM 097023105 1,098 5,734 SH SOLE 5,734 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 71 25,788 SH SOLE 25,788 0 0
BOOT BARN HLDGS INC COM 099406100 2,252 23,759 SH SOLE 23,759 0 0
BORGWARNER INC COM 099724106 2,890 74,290 SH SOLE 74,290 0 0
BOXLIGHT CORP COM CL A 103197109 216 179,734 SH SOLE 179,734 0 0
BOYD GAMING CORP COM 103304101 531 8,077 SH SOLE 8,077 0 0
BRADY CORP CL A 104674106 821 17,739 SH SOLE 17,739 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,433 141,198 SH SOLE 141,198 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,491 20,422 SH SOLE 20,422 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,614 34,654 SH SOLE 34,654 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 398 9,076 SH SOLE 9,076 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 322 20,381 SH SOLE 20,381 0 0
BROWN & BROWN INC COM 115236101 1,392 19,255 SH SOLE 19,255 0 0
BROWN FORMAN CORP CL B 115637209 1,894 28,254 SH SOLE 28,254 0 0
BRP GROUP INC COM CL A 05589G102 210 7,837 SH SOLE 7,837 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 191 25,572 SH SOLE 25,572 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 302 16,502 SH SOLE 16,502 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,260 50,511 SH SOLE 50,511 0 0
BUNGE LIMITED COM G16962105 4,037 36,432 SH SOLE 36,432 0 0
BURFORD CAP LTD ORD SHS G17977110 214 23,313 SH SOLE 23,313 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 58 13,825 SH SOLE 13,825 0 0
BURLINGTON STORES INC COM 122017106 1,157 6,352 SH SOLE 6,352 0 0
C3 AI INC CL A 12468P104 625 27,542 SH SOLE 27,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,683 16,314 SH SOLE 16,314 0 0
CADIZ INC COM NEW 127537207 82 39,516 SH SOLE 39,516 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,435 62,212 SH SOLE 62,212 0 0
CAMPBELL SOUP CO COM 134429109 610 13,688 SH SOLE 13,688 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 642 24,399 SH SOLE 24,399 0 0
CANTALOUPE INC COM 138103106 119 17,595 SH SOLE 17,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 614 4,676 SH SOLE 4,676 0 0
CAPITOL FED FINL INC COM 14057J101 177 16,276 SH SOLE 16,276 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 777 15,123 SH SOLE 15,123 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 319 14,112 SH SOLE 14,112 0 0
CARGURUS INC COM CL A 141788109 4,410 103,853 SH SOLE 103,853 0 0
CARIBOU BIOSCIENCES INC COM 142038108 229 24,960 SH SOLE 24,960 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 943 22,466 SH SOLE 22,466 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,092 23,804 SH SOLE 23,804 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 32 14,200 SH SOLE 14,200 0 0
CASEYS GEN STORES INC COM 147528103 2,136 10,777 SH SOLE 10,777 0 0
CATALENT INC COM 148806102 217 1,960 SH SOLE 1,960 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 216 26,060 SH SOLE 26,060 0 0
CATO CORP NEW CL A 149205106 180 12,281 SH SOLE 12,281 0 0
CBDMD INC COM 12482W101 27 26,323 SH SOLE 26,323 0 0
CBRE GROUP INC CL A 12504L109 789 8,618 SH SOLE 8,618 0 0
CEL-SCI CORP COM PAR NEW 150837607 395 100,591 SH SOLE 100,591 0 0
CELANESE CORP DEL COM 150870103 2,131 14,915 SH SOLE 14,915 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 185 28,939 SH SOLE 28,939 0 0
CELSIUS HLDGS INC COM NEW 15118V207 445 8,065 SH SOLE 8,065 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 274 34,001 SH SOLE 34,001 0 0
CENTERPOINT ENERGY INC COM 15189T107 526 17,165 SH SOLE 17,165 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 225 8,055 SH SOLE 8,055 0 0
CENTURY ALUM CO COM 156431108 209 7,943 SH SOLE 7,943 0 0
CENTURY CASINOS INC COM 156492100 154 12,910 SH SOLE 12,910 0 0
CERAGON NETWORKS LTD ORD M22013102 67 31,649 SH SOLE 31,649 0 0
CERENCE INC COM 156727109 1,761 48,793 SH SOLE 48,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,135 16,610 SH SOLE 16,610 0 0
CERUS CORP COM 157085101 577 105,140 SH SOLE 105,140 0 0
CF INDS HLDGS INC COM 125269100 555 5,386 SH SOLE 5,386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,735 3,180 SH SOLE 3,180 0 0
CHEESECAKE FACTORY INC COM 163072101 601 15,116 SH SOLE 15,116 0 0
CHEFS WHSE INC COM 163086101 344 10,538 SH SOLE 10,538 0 0
CHEGG INC COM 163092109 350 9,634 SH SOLE 9,634 0 0
CHENIERE ENERGY INC COM NEW 16411R208 558 4,026 SH SOLE 4,026 0 0
CHEWY INC CL A 16679L109 744 18,234 SH SOLE 18,234 0 0
CHILDRENS PL INC NEW COM 168905107 444 9,009 SH SOLE 9,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,440 910 SH SOLE 910 0 0
CHUBB LIMITED COM H1467J104 1,400 6,545 SH SOLE 6,545 0 0
CHURCHILL DOWNS INC COM 171484108 697 3,145 SH SOLE 3,145 0 0
CIDARA THERAPEUTICS INC COM 171757107 12 14,522 SH SOLE 14,522 0 0
CINCINNATI FINL CORP COM 172062101 1,242 9,135 SH SOLE 9,135 0 0
CINEDIGM CORP COM NEW 172406209 170 208,917 SH SOLE 208,917 0 0
CITIGROUP INC COM NEW 172967424 2,180 40,832 SH SOLE 40,832 0 0
CITIZENS FINL GROUP INC COM 174610105 646 14,261 SH SOLE 14,261 0 0
CLARUS CORP NEW COM 18270P109 362 15,876 SH SOLE 15,876 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 333 96,319 SH SOLE 96,319 0 0
CLEARFIELD INC COM 18482P103 420 6,446 SH SOLE 6,446 0 0
CLEARWAY ENERGY INC CL A 18539C105 630 18,899 SH SOLE 18,899 0 0
CLEARWAY ENERGY INC CL C 18539C204 682 18,676 SH SOLE 18,676 0 0
CLENE INC COMMON STOCK 185634102 61 15,369 SH SOLE 15,369 0 0
CLOROX CO DEL COM 189054109 783 5,631 SH SOLE 5,631 0 0
CLOUDFLARE INC CL A COM 18915M107 366 3,055 SH SOLE 3,055 0 0
CME GROUP INC COM 12572Q105 4,316 18,145 SH SOLE 18,145 0 0
CMS ENERGY CORP COM 125896100 316 4,519 SH SOLE 4,519 0 0
CNA FINL CORP COM 126117100 872 17,935 SH SOLE 17,935 0 0
COEUR MNG INC COM NEW 192108504 2,114 474,999 SH SOLE 474,999 0 0
COGNEX CORP COM 192422103 287 3,723 SH SOLE 3,723 0 0
COHEN & STEERS INC COM 19247A100 271 3,153 SH SOLE 3,153 0 0
COHU INC COM 192576106 591 19,956 SH SOLE 19,956 0 0
COLFAX CORP COM 194014106 2,752 69,165 SH SOLE 69,165 0 0
COLGATE PALMOLIVE CO COM 194162103 1,823 24,047 SH SOLE 24,047 0 0
COLUMBIA BKG SYS INC COM 197236102 445 13,783 SH SOLE 13,783 0 0
COLUMBIA FINL INC COM 197641103 258 11,979 SH SOLE 11,979 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 345 3,812 SH SOLE 3,812 0 0
COMCAST CORP NEW CL A 20030N101 3,062 65,410 SH SOLE 65,410 0 0
COMMERCE BANCSHARES INC COM 200525103 3,609 50,407 SH SOLE 50,407 0 0
COMMUNITY BK SYS INC COM 203607106 1,773 25,272 SH SOLE 25,272 0 0
COMMVAULT SYS INC COM 204166102 272 4,105 SH SOLE 4,105 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 31 36,897 SH SOLE 36,897 0 0
CONCENTRIX CORP COM 20602D101 1,851 11,112 SH SOLE 11,112 0 0
CONDUENT INC COM 206787103 156 30,297 SH SOLE 30,297 0 0
CONOCOPHILLIPS COM 20825C104 844 8,441 SH SOLE 8,441 0 0
CONSOL ENERGY INC NEW COM 20854L108 626 16,647 SH SOLE 16,647 0 0
CONSTELLIUM SE CL A SHS F21107101 491 27,253 SH SOLE 27,253 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 368 14,061 SH SOLE 14,061 0 0
CONTINENTAL RES INC COM 212015101 4,084 66,598 SH SOLE 66,598 0 0
COOPER COS INC COM NEW 216648402 2,475 5,926 SH SOLE 5,926 0 0
COOPER STD HLDGS INC COM 21676P103 191 21,759 SH SOLE 21,759 0 0
CORE & MAIN INC CL A 21874C102 2,280 94,274 SH SOLE 94,274 0 0
CORNING INC COM 219350105 430 11,643 SH SOLE 11,643 0 0
CORPORACION AMER ARPTS S A COM L1995B107 67 11,238 SH SOLE 11,238 0 0
CORTEXYME INC COM 22053A107 165 26,624 SH SOLE 26,624 0 0
COSTAR GROUP INC COM 22160N109 6,285 94,361 SH SOLE 94,361 0 0
COTERRA ENERGY INC COM 127097103 627 23,232 SH SOLE 23,232 0 0
COTY INC COM CL A 222070203 2,501 278,224 SH SOLE 278,224 0 0
COVETRUS INC COM 22304C100 204 12,177 SH SOLE 12,177 0 0
CREDIT ACCEP CORP MICH COM 225310101 618 1,122 SH SOLE 1,122 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 604 27,865 SH SOLE 27,865 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 230 14,621 SH SOLE 14,621 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 667 2,939 SH SOLE 2,939 0 0
CRYOPORT INC COM PAR $0.001 229050307 454 12,999 SH SOLE 12,999 0 0
CSX CORP COM 126408103 4,190 111,883 SH SOLE 111,883 0 0
CTI BIOPHARMA CORP COM 12648L601 383 81,941 SH SOLE 81,941 0 0
CUE BIOPHARMA INC COM 22978P106 263 53,956 SH SOLE 53,956 0 0
CULLEN FROST BANKERS INC COM 229899109 326 2,353 SH SOLE 2,353 0 0
CUMMINS INC COM 231021106 727 3,546 SH SOLE 3,546 0 0
CUREVAC N V COM N2451R105 1,039 52,996 SH SOLE 52,996 0 0
CURIS INC COM NEW 231269200 685 287,679 SH SOLE 287,679 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 253 30,181 SH SOLE 30,181 0 0
CUTERA INC COM 232109108 308 4,459 SH SOLE 4,459 0 0
CVB FINL CORP COM 126600105 1,058 45,605 SH SOLE 45,605 0 0
CVR ENERGY INC COM 12662P108 1,540 60,312 SH SOLE 60,312 0 0
CVS HEALTH CORP COM 126650100 2,949 29,136 SH SOLE 29,136 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 307 1,818 SH SOLE 1,818 0 0
CYTOKINETICS INC COM NEW 23282W605 1,102 29,933 SH SOLE 29,933 0 0
CYTOSORBENTS CORP COM NEW 23283X206 58 18,275 SH SOLE 18,275 0 0
DAKTRONICS INC COM 234264109 49 12,812 SH SOLE 12,812 0 0
DANAHER CORPORATION COM 235851102 960 3,272 SH SOLE 3,272 0 0
DANAOS CORPORATION SHS Y1968P121 1,592 15,517 SH SOLE 15,517 0 0
DATADOG INC CL A COM 23804L103 3,496 23,081 SH SOLE 23,081 0 0
DATTO HLDG CORP COM 23821D100 680 25,451 SH SOLE 25,451 0 0
DAVITA INC COM 23918K108 546 4,825 SH SOLE 4,825 0 0
DELL TECHNOLOGIES INC CL C 24703L202 953 18,997 SH SOLE 18,997 0 0
DENBURY INC COM 24790A101 1,895 24,121 SH SOLE 24,121 0 0
DENNYS CORP COM 24869P104 759 53,031 SH SOLE 53,031 0 0
DENTSPLY SIRONA INC COM 24906P109 1,616 32,829 SH SOLE 32,829 0 0
DESIGNER BRANDS INC CL A 250565108 515 38,096 SH SOLE 38,096 0 0
DESTINATION XL GROUP INC COM 25065K104 159 32,535 SH SOLE 32,535 0 0
DHI GROUP INC COM 23331S100 162 27,209 SH SOLE 27,209 0 0
DIANA SHIPPING INC COM Y2066G104 215 39,884 SH SOLE 39,884 0 0
DICKS SPORTING GOODS INC COM 253393102 1,767 17,663 SH SOLE 17,663 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 461 7,968 SH SOLE 7,968 0 0
DILLARDS INC CL A 254067101 830 3,093 SH SOLE 3,093 0 0
DISCOVER FINL SVCS COM 254709108 1,221 11,081 SH SOLE 11,081 0 0
DISCOVERY INC COM SER C 25470F302 372 14,907 SH SOLE 14,907 0 0
DISCOVERY INC COM SER A 25470F104 1,574 63,176 SH SOLE 63,176 0 0
DISH NETWORK CORPORATION CL A 25470M109 810 25,590 SH SOLE 25,590 0 0
DISNEY WALT CO COM 254687106 212 1,545 SH SOLE 1,545 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 316 41,761 SH SOLE 41,761 0 0
DOCGO INC COM 256086109 523 56,570 SH SOLE 56,570 0 0
DOCUSIGN INC COM 256163106 5,682 53,042 SH SOLE 53,042 0 0
DOLE PLC ORD SHS G27907107 288 23,224 SH SOLE 23,224 0 0
DOLLAR GEN CORP NEW COM 256677105 1,412 6,344 SH SOLE 6,344 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 232 106,809 SH SOLE 106,809 0 0
DOMINION ENERGY INC COM 25746U109 975 11,476 SH SOLE 11,476 0 0
DOMINOS PIZZA INC COM 25754A201 1,779 4,371 SH SOLE 4,371 0 0
DONALDSON INC COM 257651109 1,115 21,464 SH SOLE 21,464 0 0
DRAFTKINGS INC COM CL A 26142R104 2,524 129,647 SH SOLE 129,647 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 357 20,927 SH SOLE 20,927 0 0
DRIL-QUIP INC COM 262037104 1,073 28,722 SH SOLE 28,722 0 0
DROPBOX INC CL A 26210C104 3,626 155,960 SH SOLE 155,960 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,193 40,418 SH SOLE 40,418 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 529 29,067 SH SOLE 29,067 0 0
DUOLINGO INC CL A COM 26603R106 273 2,867 SH SOLE 2,867 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 760 70,103 SH SOLE 70,103 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 314 4,612 SH SOLE 4,612 0 0
EARTHSTONE ENERGY INC CL A 27032D304 235 18,607 SH SOLE 18,607 0 0
EASTERN BANKSHARES INC COM 27627N105 1,449 67,252 SH SOLE 67,252 0 0
EBAY INC. COM 278642103 4,406 76,954 SH SOLE 76,954 0 0
EBIX INC COM NEW 278715206 577 17,407 SH SOLE 17,407 0 0
ECHOSTAR CORP CL A 278768106 423 17,390 SH SOLE 17,390 0 0
ECOLAB INC COM 278865100 1,538 8,710 SH SOLE 8,710 0 0
EHEALTH INC COM 28238P109 1,071 86,274 SH SOLE 86,274 0 0
EL POLLO LOCO HLDGS INC COM 268603107 135 11,647 SH SOLE 11,647 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,224 46,916 SH SOLE 46,916 0 0
ELBIT SYS LTD ORD M3760D101 217 984 SH SOLE 984 0 0
ELECTRONIC ARTS INC COM 285512109 1,796 14,199 SH SOLE 14,199 0 0
EMCORE CORP COM NEW 290846203 210 56,835 SH SOLE 56,835 0 0
ENACT HLDGS INC COM 29249E109 310 13,932 SH SOLE 13,932 0 0
ENCORE WIRE CORP COM 292562105 543 4,760 SH SOLE 4,760 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,347 79,522 SH SOLE 79,522 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 308 9,997 SH SOLE 9,997 0 0
ENERSYS COM 29275Y102 1,044 13,998 SH SOLE 13,998 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,184 226,290 SH SOLE 226,290 0 0
ENTERGY CORP NEW COM 29364G103 293 2,507 SH SOLE 2,507 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 375 7,934 SH SOLE 7,934 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 310 48,384 SH SOLE 48,384 0 0
ENVESTNET INC COM 29404K106 251 3,378 SH SOLE 3,378 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 267 5,476 SH SOLE 5,476 0 0
EPAM SYS INC COM 29414B104 209 703 SH SOLE 703 0 0
EPIZYME INC COM 29428V104 31 27,347 SH SOLE 27,347 0 0
EQONEX LIMITED SHS Y2074E109 66 29,327 SH SOLE 29,327 0 0
EQT CORP COM 26884L109 1,227 35,644 SH SOLE 35,644 0 0
EQUIFAX INC COM 294429105 1,985 8,370 SH SOLE 8,370 0 0
ERASCA INC COM 29479A108 653 75,941 SH SOLE 75,941 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 31 11,184 SH SOLE 11,184 0 0
ESCO TECHNOLOGIES INC COM 296315104 555 7,943 SH SOLE 7,943 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 545 117,415 SH SOLE 117,415 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 34 47,353 SH SOLE 47,353 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 112 16,650 SH SOLE 16,650 0 0
ESSENT GROUP LTD COM G3198U102 488 11,851 SH SOLE 11,851 0 0
ESSENTIAL UTILS INC COM 29670G102 746 14,589 SH SOLE 14,589 0 0
EVELO BIOSCIENCES INC COM 299734103 89 26,222 SH SOLE 26,222 0 0
EVERBRIDGE INC COM 29978A104 4,053 92,878 SH SOLE 92,878 0 0
EVERCOMMERCE INC COM 29977X105 279 21,156 SH SOLE 21,156 0 0
EVEREST RE GROUP LTD COM G3223R108 775 2,572 SH SOLE 2,572 0 0
EVERGY INC COM 30034W106 1,273 18,631 SH SOLE 18,631 0 0
EVERI HLDGS INC COM 30034T103 784 37,353 SH SOLE 37,353 0 0
EVERQUOTE INC COM CL A 30041R108 447 27,633 SH SOLE 27,633 0 0
EVERSOURCE ENERGY COM 30040W108 701 7,945 SH SOLE 7,945 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 196 22,447 SH SOLE 22,447 0 0
EVO PMTS INC CL A COM 26927E104 409 17,710 SH SOLE 17,710 0 0
EVOGENE LTD SHS M4119S104 34 25,826 SH SOLE 25,826 0 0
EVOLENT HEALTH INC CL A 30050B101 2,114 65,461 SH SOLE 65,461 0 0
EVOLUTION PETE CORP COM 30049A107 248 36,567 SH SOLE 36,567 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,283 31,821 SH SOLE 31,821 0 0
EXTERRAN CORP COM 30227H106 265 42,625 SH SOLE 42,625 0 0
EXTREME NETWORKS INC COM 30226D106 172 14,118 SH SOLE 14,118 0 0
EZCORP INC CL A NON VTG 302301106 277 45,792 SH SOLE 45,792 0 0
F5 INC COM 315616102 735 3,519 SH SOLE 3,519 0 0
FABRINET SHS G3323L100 353 3,355 SH SOLE 3,355 0 0
FALCON MINERALS CORP CL A COM 30607B109 472 70,044 SH SOLE 70,044 0 0
FASTLY INC CL A 31188V100 2,866 164,923 SH SOLE 164,923 0 0
FB FINL CORP COM 30257X104 250 5,620 SH SOLE 5,620 0 0
FEDERAL SIGNAL CORP COM 313855108 338 10,014 SH SOLE 10,014 0 0
FEDEX CORP COM 31428X106 1,193 5,154 SH SOLE 5,154 0 0
FERGUSON PLC NEW SHS G3421J106 657 4,895 SH SOLE 4,895 0 0
FERRARI N V COM N3167Y103 328 1,506 SH SOLE 1,506 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225 2,240 SH SOLE 2,240 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 118 38,876 SH SOLE 38,876 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,096 54,307 SH SOLE 54,307 0 0
FIRST BANCORP N C COM 318910106 561 13,423 SH SOLE 13,423 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 351 23,155 SH SOLE 23,155 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,641 59,858 SH SOLE 59,858 0 0
FIRST FINL CORP IND COM 320218100 235 5,437 SH SOLE 5,437 0 0
FIRST FNDTN INC COM 32026V104 560 23,073 SH SOLE 23,073 0 0
FIRST HAWAIIAN INC COM 32051X108 1,396 50,067 SH SOLE 50,067 0 0
FIRST MERCHANTS CORP COM 320817109 347 8,342 SH SOLE 8,342 0 0
FISERV INC COM 337738108 1,266 12,486 SH SOLE 12,486 0 0
FIVERR INTL LTD ORD SHS M4R82T106 418 5,493 SH SOLE 5,493 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,265 9,096 SH SOLE 9,096 0 0
FLUOR CORP NEW COM 343412102 1,461 50,934 SH SOLE 50,934 0 0
FLYWIRE CORPORATION COM VTG 302492103 522 17,080 SH SOLE 17,080 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 301 6,575 SH SOLE 6,575 0 0
FOOT LOCKER INC COM 344849104 2,632 88,741 SH SOLE 88,741 0 0
FORD MTR CO DEL COM 345370860 855 50,556 SH SOLE 50,556 0 0
FORMFACTOR INC COM 346375108 1,202 28,602 SH SOLE 28,602 0 0
FORTIVE CORP COM 34959J108 5,197 85,297 SH SOLE 85,297 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,221 29,899 SH SOLE 29,899 0 0
FOX CORP CL A COM 35137L105 1,001 25,381 SH SOLE 25,381 0 0
FREIGHTCAR AMER INC COM 357023100 76 12,805 SH SOLE 12,805 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 110 51,849 SH SOLE 51,849 0 0
FRONTDOOR INC COM 35905A109 573 19,194 SH SOLE 19,194 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 742 65,494 SH SOLE 65,494 0 0
FUNKO INC COM CL A 361008105 742 42,991 SH SOLE 42,991 0 0
GALERA THERAPEUTICS INC COM 36338D108 72 30,442 SH SOLE 30,442 0 0
GAN LTD SHS G3728V109 157 32,636 SH SOLE 32,636 0 0
GARMIN LTD SHS H2906T109 1,244 10,492 SH SOLE 10,492 0 0
GARTNER INC COM 366651107 2,232 7,502 SH SOLE 7,502 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 226 39,353 SH SOLE 39,353 0 0
GCM GROSVENOR INC COM CL A 36831E108 321 33,083 SH SOLE 33,083 0 0
GENERAC HLDGS INC COM 368736104 1,494 5,025 SH SOLE 5,025 0 0
GENERAL DYNAMICS CORP COM 369550108 1,834 7,603 SH SOLE 7,603 0 0
GENERAL MTRS CO COM 37045V100 1,855 42,414 SH SOLE 42,414 0 0
GENERATION BIO CO COM 37148K100 280 38,120 SH SOLE 38,120 0 0
GENESCO INC COM 371532102 404 6,351 SH SOLE 6,351 0 0
GENPACT LIMITED SHS G3922B107 933 21,434 SH SOLE 21,434 0 0
GENTEX CORP COM 371901109 4,624 158,510 SH SOLE 158,510 0 0
GILEAD SCIENCES INC COM 375558103 6,210 104,463 SH SOLE 104,463 0 0
GLACIER BANCORP INC NEW COM 37637Q105 930 18,494 SH SOLE 18,494 0 0
GLOBUS MED INC CL A 379577208 694 9,406 SH SOLE 9,406 0 0
GODADDY INC CL A 380237107 730 8,727 SH SOLE 8,727 0 0
GOGO INC COM 38046C109 413 21,673 SH SOLE 21,673 0 0
GOHEALTH INC COM CL A 38046W105 345 292,221 SH SOLE 292,221 0 0
GOLAR LNG LTD SHS G9456A100 2,378 95,967 SH SOLE 95,967 0 0
GOLD RESOURCE CORP COM 38068T105 31 13,697 SH SOLE 13,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 845 2,561 SH SOLE 2,561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 163 11,401 SH SOLE 11,401 0 0
GOPRO INC CL A 38268T103 485 56,808 SH SOLE 56,808 0 0
GRAFTECH INTL LTD COM 384313508 177 18,444 SH SOLE 18,444 0 0
GRAHAM HLDGS CO COM CL B 384637104 972 1,589 SH SOLE 1,589 0 0
GRAINGER W W INC COM 384802104 312 605 SH SOLE 605 0 0
GRAND CANYON ED INC COM 38526M106 254 2,617 SH SOLE 2,617 0 0
GRANITE CONSTR INC COM 387328107 497 15,156 SH SOLE 15,156 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 502 25,058 SH SOLE 25,058 0 0
GREEN DOT CORP CL A 39304D102 1,050 38,203 SH SOLE 38,203 0 0
GREEN PLAINS INC COM 393222104 689 22,230 SH SOLE 22,230 0 0
GREENLANE HLDGS INC CL A 395330103 28 50,666 SH SOLE 50,666 0 0
GROWGENERATION CORP COM 39986L109 1,078 117,041 SH SOLE 117,041 0 0
GT BIOPHARMA INC COM NEW 36254L209 58 20,075 SH SOLE 20,075 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 688 7,658 SH SOLE 7,658 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 303 4,247 SH SOLE 4,247 0 0
HAGERTY INC CL A COM 405166109 337 31,276 SH SOLE 31,276 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,568 45,589 SH SOLE 45,589 0 0
HANMI FINL CORP COM NEW 410495204 242 9,825 SH SOLE 9,825 0 0
HANOVER INS GROUP INC COM 410867105 1,006 6,726 SH SOLE 6,726 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 145 10,361 SH SOLE 10,361 0 0
HARLEY DAVIDSON INC COM 412822108 514 13,054 SH SOLE 13,054 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,322 32,340 SH SOLE 32,340 0 0
HASBRO INC COM 418056107 1,618 19,746 SH SOLE 19,746 0 0
HAVERTY FURNITURE COS INC COM 419596101 424 15,460 SH SOLE 15,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,139 50,554 SH SOLE 50,554 0 0
HAWAIIAN HOLDINGS INC COM 419879101 699 35,488 SH SOLE 35,488 0 0
HAYWARD HLDGS INC COM 421298100 442 26,608 SH SOLE 26,608 0 0
HEALTH CATALYST INC COM 42225T107 1,044 39,958 SH SOLE 39,958 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,928 103,808 SH SOLE 103,808 0 0
HEARTLAND EXPRESS INC COM 422347104 443 31,481 SH SOLE 31,481 0 0
HECLA MNG CO COM 422704106 1,643 250,032 SH SOLE 250,032 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 251 6,342 SH SOLE 6,342 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 580 121,280 SH SOLE 121,280 0 0
HELMERICH & PAYNE INC COM 423452101 5,482 128,141 SH SOLE 128,141 0 0
HENRY JACK & ASSOC INC COM 426281101 1,518 7,705 SH SOLE 7,705 0 0
HENRY SCHEIN INC COM 806407102 3,112 35,697 SH SOLE 35,697 0 0
HERC HLDGS INC COM 42704L104 926 5,539 SH SOLE 5,539 0 0
HERCULES CAPITAL INC COM 427096508 2,624 145,212 SH SOLE 145,212 0 0
HERITAGE COMM CORP COM 426927109 170 15,122 SH SOLE 15,122 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,831 82,678 SH SOLE 82,678 0 0
HF SINCLAIR CORPORATION COM 403949100 731 18,340 SH SOLE 18,340 0 0
HIBBETT INC COM 428567101 303 6,828 SH SOLE 6,828 0 0
HILLENBRAND INC COM 431571108 333 7,538 SH SOLE 7,538 0 0
HILLTOP HOLDINGS INC COM 432748101 1,039 35,350 SH SOLE 35,350 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,372 26,378 SH SOLE 26,378 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,430 268,266 SH SOLE 268,266 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 293 147,350 SH SOLE 147,350 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 82 11,169 SH SOLE 11,169 0 0
HOLLEY INC COM 43538H103 203 14,560 SH SOLE 14,560 0 0
HOLOGIC INC COM 436440101 2,470 32,154 SH SOLE 32,154 0 0
HOME BANCSHARES INC COM 436893200 294 12,996 SH SOLE 12,996 0 0
HOME DEPOT INC COM 437076102 1,168 3,902 SH SOLE 3,902 0 0
HONEYWELL INTL INC COM 438516106 3,982 20,464 SH SOLE 20,464 0 0
HOOKIPA PHARMA INC COM 43906K100 88 38,600 SH SOLE 38,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 797 19,052 SH SOLE 19,052 0 0
HOSTESS BRANDS INC CL A 44109J106 1,139 51,934 SH SOLE 51,934 0 0
HOULIHAN LOKEY INC CL A 441593100 1,416 16,125 SH SOLE 16,125 0 0
HUBBELL INC COM 443510607 945 5,142 SH SOLE 5,142 0 0
HUBSPOT INC COM 443573100 628 1,323 SH SOLE 1,323 0 0
HUDSON TECHNOLOGIES INC COM 444144109 369 59,448 SH SOLE 59,448 0 0
HUMANIGEN INC COM NEW 444863203 355 118,015 SH SOLE 118,015 0 0
HUNTSMAN CORP COM 447011107 5,599 149,261 SH SOLE 149,261 0 0
HUTTIG BLDG PRODS INC COM 448451104 157 14,707 SH SOLE 14,707 0 0
HYATT HOTELS CORP COM CL A 448579102 959 10,047 SH SOLE 10,047 0 0
IAA INC COM 449253103 749 19,583 SH SOLE 19,583 0 0
ICL GROUP LTD SHS M53213100 2,089 173,107 SH SOLE 173,107 0 0
IDACORP INC COM 451107106 1,582 13,715 SH SOLE 13,715 0 0
IDEX CORP COM 45167R104 1,513 7,890 SH SOLE 7,890 0 0
IGM BIOSCIENCES INC COM 449585108 733 27,408 SH SOLE 27,408 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 193 17,411 SH SOLE 17,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 928 4,430 SH SOLE 4,430 0 0
IMPINJ INC COM 453204109 272 4,287 SH SOLE 4,287 0 0
INFINERA CORP COM 45667G103 2,366 272,877 SH SOLE 272,877 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16 13,904 SH SOLE 13,904 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 221 32,450 SH SOLE 32,450 0 0
INGERSOLL RAND INC COM 45687V106 2,062 40,957 SH SOLE 40,957 0 0
INNOSPEC INC COM 45768S105 840 9,077 SH SOLE 9,077 0 0
INNOVATE CORP COM 45784J105 46 12,542 SH SOLE 12,542 0 0
INNOVIVA INC COM 45781M101 727 37,556 SH SOLE 37,556 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 370 102,153 SH SOLE 102,153 0 0
INSEEGO CORP COM 45782B104 604 149,029 SH SOLE 149,029 0 0
INSPIRE MED SYS INC COM 457730109 762 2,968 SH SOLE 2,968 0 0
INSPIRED ENTMT INC COM 45782N108 158 12,806 SH SOLE 12,806 0 0
INSTRUCTURE HLDGS INC COM 457790103 208 10,359 SH SOLE 10,359 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,130 33,153 SH SOLE 33,153 0 0
INTEL CORP COM 458140100 1,400 28,255 SH SOLE 28,255 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,135 29,375 SH SOLE 29,375 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 569 34,991 SH SOLE 34,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 533 4,062 SH SOLE 4,062 0 0
INTERNATIONAL PAPER CO COM 460146103 315 6,836 SH SOLE 6,836 0 0
INTERPUBLIC GROUP COS INC COM 460690100 723 20,406 SH SOLE 20,406 0 0
INTEST CORP COM 461147100 113 10,485 SH SOLE 10,485 0 0
INTREPID POTASH INC COM 46121Y201 456 5,554 SH SOLE 5,554 0 0
INTUIT COM 461202103 1,100 2,287 SH SOLE 2,287 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,725 15,663 SH SOLE 15,663 0 0
INVACARE CORP COM 461203101 100 71,168 SH SOLE 71,168 0 0
INVESCO LTD SHS G491BT108 258 11,169 SH SOLE 11,169 0 0
IPG PHOTONICS CORP COM 44980X109 1,588 14,464 SH SOLE 14,464 0 0
IQVIA HLDGS INC COM 46266C105 948 4,101 SH SOLE 4,101 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,658 345,430 SH SOLE 345,430 0 0
ITERIS INC NEW COM 46564T107 55 18,499 SH SOLE 18,499 0 0
ITRON INC COM 465741106 1,866 35,415 SH SOLE 35,415 0 0
ITT INC COM 45073V108 1,418 18,854 SH SOLE 18,854 0 0
J & J SNACK FOODS CORP COM 466032109 384 2,474 SH SOLE 2,474 0 0
JABIL INC COM 466313103 1,990 32,236 SH SOLE 32,236 0 0
JACK IN THE BOX INC COM 466367109 505 5,401 SH SOLE 5,401 0 0
JACOBS ENGR GROUP INC COM 469814107 840 6,098 SH SOLE 6,098 0 0
JAKKS PAC INC COM NEW 47012E403 194 13,815 SH SOLE 13,815 0 0
JAMF HLDG CORP COM 47074L105 229 6,567 SH SOLE 6,567 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 787 87,492 SH SOLE 87,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109 427 13,011 SH SOLE 13,011 0 0
JELD-WEN HLDG INC COM 47580P103 288 14,199 SH SOLE 14,199 0 0
JFROG LTD ORD SHS M6191J100 204 7,566 SH SOLE 7,566 0 0
JOINT CORP COM 47973J102 212 5,982 SH SOLE 5,982 0 0
JPMORGAN CHASE & CO COM 46625H100 1,293 9,487 SH SOLE 9,487 0 0
KALEYRA INC COM 483379103 235 39,240 SH SOLE 39,240 0 0
KAR AUCTION SVCS INC COM 48238T109 206 11,431 SH SOLE 11,431 0 0
KBR INC COM 48242W106 657 12,002 SH SOLE 12,002 0 0
KEARNY FINL CORP MD COM 48716P108 366 28,420 SH SOLE 28,420 0 0
KELLOGG CO COM 487836108 379 5,880 SH SOLE 5,880 0 0
KEMPER CORP COM 488401100 449 7,945 SH SOLE 7,945 0 0
KEMPHARM INC COM NEW 488445206 297 58,986 SH SOLE 58,986 0 0
KENNAMETAL INC COM 489170100 2,787 97,429 SH SOLE 97,429 0 0
KENON HLDGS LTD SHS Y46717107 437 6,428 SH SOLE 6,428 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,808 11,447 SH SOLE 11,447 0 0
KIMBALL INTL INC CL B 494274103 180 21,340 SH SOLE 21,340 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 705 43,337 SH SOLE 43,337 0 0
KIMBERLY-CLARK CORP COM 494368103 3,178 25,805 SH SOLE 25,805 0 0
KINDER MORGAN INC DEL COM 49456B101 505 26,708 SH SOLE 26,708 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,249 19,213 SH SOLE 19,213 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 390 23,080 SH SOLE 23,080 0 0
KNOWBE4 INC CL A 49926T104 1,099 47,731 SH SOLE 47,731 0 0
KNOWLES CORP COM 49926D109 543 25,230 SH SOLE 25,230 0 0
KODIAK SCIENCES INC COM 50015M109 2,069 267,985 SH SOLE 267,985 0 0
KOPIN CORP COM 500600101 452 178,482 SH SOLE 178,482 0 0
KORNIT DIGITAL LTD SHS M6372Q113 828 10,016 SH SOLE 10,016 0 0
KOSMOS ENERGY LTD COM 500688106 1,027 142,885 SH SOLE 142,885 0 0
KRISPY KREME INC COM 50101L106 1,182 79,624 SH SOLE 79,624 0 0
KROGER CO COM 501044101 1,774 30,923 SH SOLE 30,923 0 0
KRONOS WORLDWIDE INC COM 50105F105 248 15,978 SH SOLE 15,978 0 0
KURA SUSHI USA INC CL A COM 501270102 273 4,943 SH SOLE 4,943 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 58 13,541 SH SOLE 13,541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,597 6,057 SH SOLE 6,057 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 42 11,615 SH SOLE 11,615 0 0
LANTHEUS HLDGS INC COM 516544103 6,121 110,661 SH SOLE 110,661 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,298 21,296 SH SOLE 21,296 0 0
LCI INDS COM 50189K103 567 5,462 SH SOLE 5,462 0 0
LEAR CORP COM NEW 521865204 878 6,157 SH SOLE 6,157 0 0
LEGGETT & PLATT INC COM 524660107 2,458 70,642 SH SOLE 70,642 0 0
LENDINGTREE INC NEW COM 52603B107 925 7,731 SH SOLE 7,731 0 0
LENNAR CORP CL A 526057104 429 5,281 SH SOLE 5,281 0 0
LENNAR CORP CL B 526057302 818 11,961 SH SOLE 11,961 0 0
LENNOX INTL INC COM 526107107 1,138 4,415 SH SOLE 4,415 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,164 160,133 SH SOLE 160,133 0 0
LGI HOMES INC COM 50187T106 268 2,746 SH SOLE 2,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,707 12,613 SH SOLE 12,613 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,080 8,243 SH SOLE 8,243 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 483 18,940 SH SOLE 18,940 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 219 22,628 SH SOLE 22,628 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 505 52,684 SH SOLE 52,684 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,382 30,232 SH SOLE 30,232 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 220 7,651 SH SOLE 7,651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,725 39,013 SH SOLE 39,013 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,139 18,036 SH SOLE 18,036 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 30 14,993 SH SOLE 14,993 0 0
LILIUM N V CLASS A ORD SHS N52586109 879 220,819 SH SOLE 220,819 0 0
LILLY ELI & CO COM 532457108 662 2,311 SH SOLE 2,311 0 0
LIMELIGHT NETWORKS INC COM 53261M104 869 166,552 SH SOLE 166,552 0 0
LINCOLN NATL CORP IND COM 534187109 1,692 25,881 SH SOLE 25,881 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 360 50,093 SH SOLE 50,093 0 0
LIVENT CORP COM 53814L108 1,207 46,304 SH SOLE 46,304 0 0
LIVEONE INC COM 53814X102 54 66,244 SH SOLE 66,244 0 0
LIVEPERSON INC COM 538146101 1,858 76,075 SH SOLE 76,075 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 41 13,521 SH SOLE 13,521 0 0
LL FLOORING HOLDINGS INC COM 55003T107 216 15,410 SH SOLE 15,410 0 0
LOANDEPOT INC COM CL A 53946R106 137 33,093 SH SOLE 33,093 0 0
LOCKHEED MARTIN CORP COM 539830109 1,897 4,298 SH SOLE 4,298 0 0
LOGITECH INTL S A SHS H50430232 4,796 65,005 SH SOLE 65,005 0 0
LOOP INDS INC COM 543518104 118 13,223 SH SOLE 13,223 0 0
LOUISIANA PAC CORP COM 546347105 2,137 34,403 SH SOLE 34,403 0 0
LOWES COS INC COM 548661107 301 1,491 SH SOLE 1,491 0 0
LSB INDS INC COM 502160104 2,996 137,200 SH SOLE 137,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 163 14,470 SH SOLE 14,470 0 0
LUMENTUM HLDGS INC COM 55024U109 516 5,286 SH SOLE 5,286 0 0
M/I HOMES INC COM 55305B101 310 6,992 SH SOLE 6,992 0 0
MACROGENICS INC COM 556099109 240 27,282 SH SOLE 27,282 0 0
MADDEN STEVEN LTD COM 556269108 2,479 64,167 SH SOLE 64,167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 251 1,402 SH SOLE 1,402 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 602 35,593 SH SOLE 35,593 0 0
MARATHON OIL CORP COM 565849106 470 18,735 SH SOLE 18,735 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,215 3,572 SH SOLE 3,572 0 0
MARTEN TRANS LTD COM 573075108 391 22,030 SH SOLE 22,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106 855 2,222 SH SOLE 2,222 0 0
MASCO CORP COM 574599106 2,180 42,752 SH SOLE 42,752 0 0
MASIMO CORP COM 574795100 3,157 21,694 SH SOLE 21,694 0 0
MATERION CORP COM 576690101 449 5,235 SH SOLE 5,235 0 0
MATRIX SVC CO COM 576853105 199 24,248 SH SOLE 24,248 0 0
MATTEL INC COM 577081102 3,995 179,862 SH SOLE 179,862 0 0
MAVERIX METALS INC COM NEW 57776F405 208 43,401 SH SOLE 43,401 0 0
MAXLINEAR INC COM 57776J100 525 9,002 SH SOLE 9,002 0 0
MBIA INC COM 55262C100 701 45,537 SH SOLE 45,537 0 0
MCGRATH RENTCORP COM 580589109 299 3,519 SH SOLE 3,519 0 0
MDU RES GROUP INC COM 552690109 3,697 138,727 SH SOLE 138,727 0 0
MEDNAX INC COM 58502B106 657 27,974 SH SOLE 27,974 0 0
MERCK & CO INC COM 58933Y105 6,298 76,761 SH SOLE 76,761 0 0
MERSANA THERAPEUTICS INC COM 59045L106 551 138,216 SH SOLE 138,216 0 0
METLIFE INC COM 59156R108 2,399 34,140 SH SOLE 34,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,747 36,563 SH SOLE 36,563 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 69 45,080 SH SOLE 45,080 0 0
MIRATI THERAPEUTICS INC COM 60468T105 285 3,466 SH SOLE 3,466 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 903 111,940 SH SOLE 111,940 0 0
MISTER CAR WASH INC COM 60646V105 1,598 108,075 SH SOLE 108,075 0 0
MITEK SYS INC COM NEW 606710200 181 12,366 SH SOLE 12,366 0 0
MKS INSTRS INC COM 55306N104 2,150 14,335 SH SOLE 14,335 0 0
MODEL N INC COM 607525102 422 15,693 SH SOLE 15,693 0 0
MOHAWK INDS INC COM 608190104 1,146 9,227 SH SOLE 9,227 0 0
MOMENTUS INC COM CL A 60879E101 259 81,337 SH SOLE 81,337 0 0
MONDAY COM LTD SHS M7S64H106 450 2,845 SH SOLE 2,845 0 0
MONDELEZ INTL INC CL A 609207105 4,115 65,553 SH SOLE 65,553 0 0
MONEYLION INC CL A 60938K106 217 86,606 SH SOLE 86,606 0 0
MONGODB INC CL A 60937P106 3,057 6,891 SH SOLE 6,891 0 0
MONRO INC COM 610236101 1,110 25,031 SH SOLE 25,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,953 24,443 SH SOLE 24,443 0 0
MORGAN STANLEY COM NEW 617446448 909 10,402 SH SOLE 10,402 0 0
MOSAIC CO NEW COM 61945C103 3,857 58,002 SH SOLE 58,002 0 0
MOVADO GROUP INC COM 624580106 544 13,932 SH SOLE 13,932 0 0
MP MATERIALS CORP COM CL A 553368101 2,527 44,071 SH SOLE 44,071 0 0
MRC GLOBAL INC COM 55345K103 982 82,483 SH SOLE 82,483 0 0
MSCI INC COM 55354G100 2,474 4,919 SH SOLE 4,919 0 0
MUELLER WTR PRODS INC COM SER A 624758108 792 61,316 SH SOLE 61,316 0 0
MURPHY USA INC COM 626755102 1,455 7,274 SH SOLE 7,274 0 0
NASDAQ INC COM 631103108 3,225 18,097 SH SOLE 18,097 0 0
NATERA INC COM 632307104 2,337 57,440 SH SOLE 57,440 0 0
NAUTILUS INC COM 63910B102 307 74,565 SH SOLE 74,565 0 0
NAVIENT CORPORATION COM 63938C108 299 17,526 SH SOLE 17,526 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 723 20,540 SH SOLE 20,540 0 0
NCR CORP NEW COM 62886E108 793 19,736 SH SOLE 19,736 0 0
NEKTAR THERAPEUTICS COM 640268108 546 101,237 SH SOLE 101,237 0 0
NELNET INC CL A 64031N108 275 3,240 SH SOLE 3,240 0 0
NEOGAMES S A SHS L6673X107 181 11,735 SH SOLE 11,735 0 0
NEOGEN CORP COM 640491106 1,242 40,265 SH SOLE 40,265 0 0
NEOGENOMICS INC COM NEW 64049M209 1,733 142,665 SH SOLE 142,665 0 0
NERDY INC CL A COM 64081V109 318 62,573 SH SOLE 62,573 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 70 11,843 SH SOLE 11,843 0 0
NETGEAR INC COM 64111Q104 396 16,058 SH SOLE 16,058 0 0
NEW RELIC INC COM 64829B100 3,914 58,530 SH SOLE 58,530 0 0
NEWELL BRANDS INC COM 651229106 1,375 64,225 SH SOLE 64,225 0 0
NEWS CORP NEW CL B 65249B208 609 27,034 SH SOLE 27,034 0 0
NEWS CORP NEW CL A 65249B109 343 15,476 SH SOLE 15,476 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 711 3,772 SH SOLE 3,772 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,950 319,271 SH SOLE 319,271 0 0
NOBLE CORP NEW SHS G6610J209 760 21,674 SH SOLE 21,674 0 0
NORDSTROM INC COM 655664100 570 21,039 SH SOLE 21,039 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,944 104,417 SH SOLE 104,417 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 980 72,569 SH SOLE 72,569 0 0
NOV INC COM 62955J103 1,622 82,715 SH SOLE 82,715 0 0
NOVA LTD COM M7516K103 879 8,070 SH SOLE 8,070 0 0
NOVAN INC COM NEW 66988N205 50 12,622 SH SOLE 12,622 0 0
NOVOCURE LTD ORD SHS G6674U108 1,294 15,613 SH SOLE 15,613 0 0
NOW INC COM 67011P100 907 82,226 SH SOLE 82,226 0 0
NUTRIEN LTD COM 67077M108 2,901 27,897 SH SOLE 27,897 0 0
NUVASIVE INC COM 670704105 561 9,902 SH SOLE 9,902 0 0
NUVATION BIO INC COM CL A 67080N101 589 111,930 SH SOLE 111,930 0 0
NVIDIA CORPORATION COM 67066G104 6,405 23,474 SH SOLE 23,474 0 0
NXP SEMICONDUCTORS N V COM N6596X109 550 2,973 SH SOLE 2,973 0 0
OCCIDENTAL PETE CORP COM 674599105 2,207 38,897 SH SOLE 38,897 0 0
OCEANFIRST FINL CORP COM 675234108 311 15,459 SH SOLE 15,459 0 0
OCUPHIRE PHARMA INC COM 67577R102 60 18,600 SH SOLE 18,600 0 0
OGE ENERGY CORP COM 670837103 3,559 87,276 SH SOLE 87,276 0 0
OIL STS INTL INC COM 678026105 827 118,998 SH SOLE 118,998 0 0
OKTA INC CL A 679295105 2,319 15,363 SH SOLE 15,363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,809 12,752 SH SOLE 12,752 0 0
OLD SECOND BANCORP INC ILL COM 680277100 260 17,902 SH SOLE 17,902 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 255 59,824 SH SOLE 59,824 0 0
OLIN CORP COM PAR $1 680665205 1,512 28,913 SH SOLE 28,913 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,476 34,353 SH SOLE 34,353 0 0
OLO INC CL A 68134L109 2,254 170,124 SH SOLE 170,124 0 0
OLYMPIC STEEL INC COM 68162K106 504 13,112 SH SOLE 13,112 0 0
OMEROS CORP COM 682143102 251 41,728 SH SOLE 41,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 579 9,254 SH SOLE 9,254 0 0
ON24 INC COM 68339B104 146 11,086 SH SOLE 11,086 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27,276 SH SOLE 27,276 0 0
ONE GAS INC COM 68235P108 1,130 12,804 SH SOLE 12,804 0 0
ONEOK INC NEW COM 682680103 305 4,322 SH SOLE 4,322 0 0
OPEN TEXT CORP COM 683715106 400 9,434 SH SOLE 9,434 0 0
OPKO HEALTH INC COM 68375N103 106 30,943 SH SOLE 30,943 0 0
OPPFI INC COM CL A 68386H103 89 26,068 SH SOLE 26,068 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 469 54,233 SH SOLE 54,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,223 3,246 SH SOLE 3,246 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 198 36,991 SH SOLE 36,991 0 0
ORIGIN MATERIALS INC COM 68622D106 732 111,300 SH SOLE 111,300 0 0
OSCAR HEALTH INC CL A 687793109 799 80,106 SH SOLE 80,106 0 0
OSHKOSH CORP COM 688239201 2,294 22,791 SH SOLE 22,791 0 0
OSI SYSTEMS INC COM 671044105 354 4,159 SH SOLE 4,159 0 0
OTIS WORLDWIDE CORP COM 68902V107 830 10,780 SH SOLE 10,780 0 0
OUSTER INC COM 68989M103 485 107,678 SH SOLE 107,678 0 0
OVINTIV INC COM 69047Q102 697 12,888 SH SOLE 12,888 0 0
OWENS CORNING NEW COM 690742101 666 7,283 SH SOLE 7,283 0 0
P10 INC COM CL A 69376K106 247 20,343 SH SOLE 20,343 0 0
PACIFIC PREMIER BANCORP COM 69478X105 455 12,866 SH SOLE 12,866 0 0
PACIRA BIOSCIENCES INC COM 695127100 450 5,902 SH SOLE 5,902 0 0
PACKAGING CORP AMER COM 695156109 740 4,739 SH SOLE 4,739 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 2,672 133,285 SH SOLE 133,285 0 0
PALO ALTO NETWORKS INC COM 697435105 3,467 5,569 SH SOLE 5,569 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 175 31,523 SH SOLE 31,523 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 380 29,182 SH SOLE 29,182 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 60 20,254 SH SOLE 20,254 0 0
PASSAGE BIO INC COM 702712100 137 44,295 SH SOLE 44,295 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,432 415,529 SH SOLE 415,529 0 0
PAVMED INC COM 70387R106 185 140,090 SH SOLE 140,090 0 0
PAYCHEX INC COM 704326107 553 4,053 SH SOLE 4,053 0 0
PAYSAFE LIMITED ORD G6964L107 783 231,100 SH SOLE 231,100 0 0
PBF ENERGY INC CL A 69318G106 838 34,392 SH SOLE 34,392 0 0
PDF SOLUTIONS INC COM 693282105 356 12,756 SH SOLE 12,756 0 0
PEABODY ENGR CORP COM 704551100 732 29,857 SH SOLE 29,857 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 505 19,128 SH SOLE 19,128 0 0
PENN NATL GAMING INC COM 707569109 531 12,522 SH SOLE 12,522 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,113 11,872 SH SOLE 11,872 0 0
PENTAIR PLC SHS G7S00T104 2,513 46,362 SH SOLE 46,362 0 0
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PERFICIENT INC COM 71375U101 2,079 18,884 SH SOLE 18,884 0 0
PERION NETWORK LTD SHS NEW M78673114 542 24,079 SH SOLE 24,079 0 0
PERKINELMER INC COM 714046109 1,920 11,003 SH SOLE 11,003 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 1,368 69,889 SH SOLE 69,889 0 0
PETIQ INC COM CL A 71639T106 206 8,446 SH SOLE 8,446 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 45 33,808 SH SOLE 33,808 0 0
PHOTRONICS INC COM 719405102 478 28,143 SH SOLE 28,143 0 0
PHX MINERALS INC CL A 69291A100 86 28,130 SH SOLE 28,130 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,381 55,014 SH SOLE 55,014 0 0
PINTEREST INC CL A 72352L106 1,094 44,460 SH SOLE 44,460 0 0
PJT PARTNERS INC COM CL A 69343T107 1,657 26,247 SH SOLE 26,247 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,262 109,225 SH SOLE 109,225 0 0
PLANET FITNESS INC CL A 72703H101 547 6,475 SH SOLE 6,475 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 658 76,025 SH SOLE 76,025 0 0
PLAYAGS INC COM 72814N104 188 28,247 SH SOLE 28,247 0 0
PLIANT THERAPEUTICS INC COM 729139105 87 12,473 SH SOLE 12,473 0 0
PLX PHARMA INC COM 72942A107 44 10,786 SH SOLE 10,786 0 0
PNM RES INC COM 69349H107 551 11,549 SH SOLE 11,549 0 0
POLARIS INC COM 731068102 590 5,604 SH SOLE 5,604 0 0
PPG INDS INC COM 693506107 1,848 14,098 SH SOLE 14,098 0 0
PPL CORP COM 69351T106 4,798 167,996 SH SOLE 167,996 0 0
PRECIGEN INC COM 74017N105 467 221,132 SH SOLE 221,132 0 0
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PRICE T ROWE GROUP INC COM 74144T108 2,431 16,081 SH SOLE 16,081 0 0
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PRIMERICA INC COM 74164M108 1,351 9,872 SH SOLE 9,872 0 0
PRIMO WATER CORPORATION COM 74167P108 1,377 96,632 SH SOLE 96,632 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,212 71,002 SH SOLE 71,002 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 298 5,149 SH SOLE 5,149 0 0
PROGRESSIVE CORP COM 743315103 1,821 15,978 SH SOLE 15,978 0 0
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PROPETRO HLDG CORP COM 74347M108 392 28,143 SH SOLE 28,143 0 0
PROSPERITY BANCSHARES INC COM 743606105 958 13,803 SH SOLE 13,803 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 553 23,360 SH SOLE 23,360 0 0
PROTO LABS INC COM 743713109 1,383 26,150 SH SOLE 26,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,151 16,442 SH SOLE 16,442 0 0
PULSE BIOSCIENCES INC COM 74587B101 89 18,402 SH SOLE 18,402 0 0
PULTE GROUP INC COM 745867101 416 9,924 SH SOLE 9,924 0 0
PURE STORAGE INC CL A 74624M102 6,381 180,706 SH SOLE 180,706 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 304 37,948 SH SOLE 37,948 0 0
PVH CORPORATION COM 693656100 734 9,576 SH SOLE 9,576 0 0
QIAGEN NV SHS NEW N72482123 1,233 25,172 SH SOLE 25,172 0 0
QORVO INC COM 74736K101 3,552 28,622 SH SOLE 28,622 0 0
QUANTUM CORP COM NEW 747906501 0 52,871 SH SOLE 52,871 0 0
QUANTUM CORP COM NEW 747906501 210 92,310 SH SOLE 92,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,671 26,822 SH SOLE 26,822 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 67 10,889 SH SOLE 10,889 0 0
QURATE RETAIL INC COM SER A 74915M100 437 91,839 SH SOLE 91,839 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 188 16,808 SH SOLE 16,808 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 211 14,806 SH SOLE 14,806 0 0
RAFAEL HLDGS INC COM CL B 75062E106 82 32,576 SH SOLE 32,576 0 0
RALPH LAUREN CORP CL A 751212101 2,146 18,920 SH SOLE 18,920 0 0
RAMACO RES INC COM 75134P303 735 46,490 SH SOLE 46,490 0 0
RANGE RES CORP COM 75281A109 840 27,642 SH SOLE 27,642 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 344 9,952 SH SOLE 9,952 0 0
RAPID7 INC COM 753422104 779 7,005 SH SOLE 7,005 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 341 24,424 SH SOLE 24,424 0 0
RAYMOND JAMES FINL INC COM 754730109 1,585 14,420 SH SOLE 14,420 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,275 33,053 SH SOLE 33,053 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 857 119,746 SH SOLE 119,746 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 243 14,436 SH SOLE 14,436 0 0
RED ROCK RESORTS INC CL A 75700L108 381 7,847 SH SOLE 7,847 0 0
REDFIN CORP COM 75737F108 3,197 177,244 SH SOLE 177,244 0 0
REDWIRE CORPORATION COM 75776W103 541 63,798 SH SOLE 63,798 0 0
REGIS CORP MINN COM 758932107 227 107,233 SH SOLE 107,233 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,664 9,074 SH SOLE 9,074 0 0
REMITLY GLOBAL INC COM 75960P104 102 10,362 SH SOLE 10,362 0 0
RENASANT CORP COM 75970E107 927 27,720 SH SOLE 27,720 0 0
RENT A CTR INC NEW COM 76009N100 334 13,244 SH SOLE 13,244 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 252 48,868 SH SOLE 48,868 0 0
RESOLUTE FST PRODS INC COM 76117W109 714 55,344 SH SOLE 55,344 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,517 25,980 SH SOLE 25,980 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,309 44,629 SH SOLE 44,629 0 0
RH COM 74967X103 738 2,263 SH SOLE 2,263 0 0
RING ENERGY INC COM 76680V108 874 228,735 SH SOLE 228,735 0 0
RINGCENTRAL INC CL A 76680R206 284 2,419 SH SOLE 2,419 0 0
RITE AID CORP COM 767754872 1,218 139,184 SH SOLE 139,184 0 0
ROBERT HALF INTL INC COM 770323103 1,960 17,164 SH SOLE 17,164 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 339 21,347 SH SOLE 21,347 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,843 6,581 SH SOLE 6,581 0 0
ROIVANT SCIENCES LTD SHS G76279101 320 64,858 SH SOLE 64,858 0 0
ROKU INC COM CL A 77543R102 5,474 43,699 SH SOLE 43,699 0 0
ROVER GROUP INC COM CL A 77936F103 468 81,147 SH SOLE 81,147 0 0
RPC INC COM 749660106 2,273 213,003 SH SOLE 213,003 0 0
RPM INTL INC COM 749685103 364 4,471 SH SOLE 4,471 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 59 10,774 SH SOLE 10,774 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,739 44,834 SH SOLE 44,834 0 0
SABINE RTY TR UNIT BEN INT 785688102 340 5,881 SH SOLE 5,881 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 402 7,858 SH SOLE 7,858 0 0
SANA BIOTECHNOLOGY INC COM 799566104 793 96,013 SH SOLE 96,013 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 251 9,847 SH SOLE 9,847 0 0
SCHOLASTIC CORP COM 807066105 620 15,397 SH SOLE 15,397 0 0
SCHWAB CHARLES CORP COM 808513105 419 4,972 SH SOLE 4,972 0 0
SCULPTOR CAP MGMT COM CL A 811246107 301 21,590 SH SOLE 21,590 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 825 23,567 SH SOLE 23,567 0 0
SEAWORLD ENTMT INC COM 81282V100 1,666 22,386 SH SOLE 22,386 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 392 45,754 SH SOLE 45,754 0 0
SELECT MED HLDGS CORP COM 81619Q105 630 26,279 SH SOLE 26,279 0 0
SELECTQUOTE INC COM 816307300 858 307,490 SH SOLE 307,490 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 618 51,740 SH SOLE 51,740 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 994 19,544 SH SOLE 19,544 0 0
SENSUS HEALTHCARE INC COM 81728J109 135 13,360 SH SOLE 13,360 0 0
SFL CORPORATION LTD SHS G7738W106 1,151 113,106 SH SOLE 113,106 0 0
SHAKE SHACK INC CL A 819047101 1,210 17,826 SH SOLE 17,826 0 0
SHATTUCK LABS INC COM 82024L103 106 24,941 SH SOLE 24,941 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 474 20,090 SH SOLE 20,090 0 0
SHERWIN WILLIAMS CO COM 824348106 6,064 24,293 SH SOLE 24,293 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 729 331,541 SH SOLE 331,541 0 0
SHOCKWAVE MED INC COM 82489T104 992 4,783 SH SOLE 4,783 0 0
SHOE CARNIVAL INC COM 824889109 760 26,062 SH SOLE 26,062 0 0
SHUTTERSTOCK INC COM 825690100 1,592 17,101 SH SOLE 17,101 0 0
SHYFT GROUP INC COM 825698103 886 24,537 SH SOLE 24,537 0 0
SIENTRA INC COM 82621J105 147 66,060 SH SOLE 66,060 0 0
SIERRA WIRELESS INC COM 826516106 390 21,642 SH SOLE 21,642 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 978 3,331 SH SOLE 3,331 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,357 18,659 SH SOLE 18,659 0 0
SILICON LABORATORIES INC COM 826919102 1,245 8,286 SH SOLE 8,286 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 128 36,331 SH SOLE 36,331 0 0
SILVERBOW RES INC COM 82836G102 517 16,156 SH SOLE 16,156 0 0
SIMILARWEB LTD SHS M84137104 157 12,153 SH SOLE 12,153 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,232 46,996 SH SOLE 46,996 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 514 18,361 SH SOLE 18,361 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,542 686,036 SH SOLE 686,036 0 0
SKILLSOFT CORP CL A 83066P200 258 42,670 SH SOLE 42,670 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,123 20,457 SH SOLE 20,457 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,526 41,464 SH SOLE 41,464 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 319 12,364 SH SOLE 12,364 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 906 349,929 SH SOLE 349,929 0 0
SMITH A O CORP COM 831865209 1,061 16,605 SH SOLE 16,605 0 0
SNAP ON INC COM 833034101 2,530 12,313 SH SOLE 12,313 0 0
SOC TELEMED INC COM CL A 78472F101 55 18,531 SH SOLE 18,531 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 498 44,147 SH SOLE 44,147 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 980 23,057 SH SOLE 23,057 0 0
SOUTH JERSEY INDS INC COM 838518108 256 7,405 SH SOLE 7,405 0 0
SOUTHERN COPPER CORP COM 84265V105 1,572 20,717 SH SOLE 20,717 0 0
SOUTHSTATE CORPORATION COM 840441109 449 5,499 SH SOLE 5,499 0 0
SOUTHWEST AIRLS CO COM 844741108 627 13,680 SH SOLE 13,680 0 0
SOUTHWESTERN ENERGY CO COM 845467109 641 89,440 SH SOLE 89,440 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 283 3,186 SH SOLE 3,186 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 8,349 SH SOLE 8,349 0 0
SPLUNK INC COM 848637104 1,236 8,319 SH SOLE 8,319 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 365 21,962 SH SOLE 21,962 0 0
SPRINKLR INC CL A 85208T107 716 60,145 SH SOLE 60,145 0 0
SRAX INC CL A 78472M106 12 65,537 SH SOLE 65,537 0 0
SRAX INC CL A 78472M106 77 15,846 SH SOLE 15,846 0 0
STANDARD MTR PRODS INC COM 853666105 499 11,576 SH SOLE 11,576 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,488 10,643 SH SOLE 10,643 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,414 47,622 SH SOLE 47,622 0 0
STEALTHGAS INC SHS Y81669106 26 10,698 SH SOLE 10,698 0 0
STEELCASE INC CL A 858155203 1,016 85,052 SH SOLE 85,052 0 0
STEPSTONE GROUP INC COM CL A 85914M107 732 22,142 SH SOLE 22,142 0 0
STERICYCLE INC COM 858912108 1,378 23,380 SH SOLE 23,380 0 0
STERLING CHECK CORP COM 85917T109 274 10,381 SH SOLE 10,381 0 0
STITCH FIX INC COM CL A 860897107 5,118 508,287 SH SOLE 508,287 0 0
STRATASYS LTD SHS M85548101 340 13,375 SH SOLE 13,375 0 0
STURM RUGER & CO INC COM 864159108 454 6,523 SH SOLE 6,523 0 0
SUMMIT MATLS INC CL A 86614U100 209 6,726 SH SOLE 6,726 0 0
SUNCOKE ENERGY INC COM 86722A103 555 62,314 SH SOLE 62,314 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 332 65,887 SH SOLE 65,887 0 0
SUNOPTA INC COM 8676EP108 177 35,251 SH SOLE 35,251 0 0
SYNAPTICS INC COM 87157D109 2,173 10,893 SH SOLE 10,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,388 97,334 SH SOLE 97,334 0 0
SYNOPSYS INC COM 871607107 4,139 12,418 SH SOLE 12,418 0 0
SYNOVUS FINL CORP COM NEW 87161C501 953 19,459 SH SOLE 19,459 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 24 20,038 SH SOLE 20,038 0 0
T-MOBILE US INC COM 872590104 337 2,628 SH SOLE 2,628 0 0
TABOOLA.COM LTD ORD SHS M8744T106 427 82,659 SH SOLE 82,659 0 0
TABULA RASA HEALTHCARE INC COM 873379101 737 127,959 SH SOLE 127,959 0 0
TALKSPACE INC COM 87427V103 117 67,005 SH SOLE 67,005 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 312 2,684 SH SOLE 2,684 0 0
TARGA RES CORP COM 87612G101 1,579 20,928 SH SOLE 20,928 0 0
TARGET HOSPITALITY CORP COM 87615L107 90 14,966 SH SOLE 14,966 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 172 26,328 SH SOLE 26,328 0 0
TCR2 THERAPEUTICS INC COM 87808K106 185 67,054 SH SOLE 67,054 0 0
TD SYNNEX CORPORATION COM 87162W100 865 8,378 SH SOLE 8,378 0 0
TECHTARGET INC COM 87874R100 215 2,647 SH SOLE 2,647 0 0
TECNOGLASS INC SHS G87264100 384 15,214 SH SOLE 15,214 0 0
TEEKAY CORPORATION COM Y8564W103 149 47,007 SH SOLE 47,007 0 0
TELEFLEX INCORPORATED COM 879369106 1,223 3,448 SH SOLE 3,448 0 0
TELLURIAN INC NEW COM 87968A104 378 71,396 SH SOLE 71,396 0 0
TELOS CORP MD COM 87969B101 913 91,575 SH SOLE 91,575 0 0
TESLA INC COM 88160R101 5,384 4,996 SH SOLE 4,996 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 120 29,171 SH SOLE 29,171 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 582 10,158 SH SOLE 10,158 0 0
TEXAS ROADHOUSE INC COM 882681109 265 3,170 SH SOLE 3,170 0 0
TEXTRON INC COM 883203101 4,644 62,431 SH SOLE 62,431 0 0
TFS FINL CORP COM 87240R107 477 28,756 SH SOLE 28,756 0 0
THE AARONS COMPANY INC COM 00258W108 423 21,043 SH SOLE 21,043 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 122 11,602 SH SOLE 11,602 0 0
THE TRADE DESK INC COM CL A 88339J105 6,284 90,744 SH SOLE 90,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,996 10,152 SH SOLE 10,152 0 0
THREDUP INC CL A 88556E102 630 81,872 SH SOLE 81,872 0 0
TIDEWATER INC NEW COM 88642R109 358 16,488 SH SOLE 16,488 0 0
TIMKEN CO COM 887389104 1,092 17,982 SH SOLE 17,982 0 0
TITAN INTL INC ILL COM 88830M102 835 56,678 SH SOLE 56,678 0 0
TITAN MACHY INC COM 88830R101 325 11,483 SH SOLE 11,483 0 0
TJX COS INC NEW COM 872540109 3,079 50,824 SH SOLE 50,824 0 0
TOPBUILD CORP COM 89055F103 356 1,964 SH SOLE 1,964 0 0
TORO CO COM 891092108 644 7,530 SH SOLE 7,530 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,637 33,814 SH SOLE 33,814 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 605 20,195 SH SOLE 20,195 0 0
TPI COMPOSITES INC COM 87266J104 1,000 71,107 SH SOLE 71,107 0 0
TRACTOR SUPPLY CO COM 892356106 996 4,270 SH SOLE 4,270 0 0
TRADEWEB MKTS INC CL A 892672106 443 5,036 SH SOLE 5,036 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 251 5,852 SH SOLE 5,852 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,919 32,390 SH SOLE 32,390 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 660 25,605 SH SOLE 25,605 0 0
TREEHOUSE FOODS INC COM 89469A104 552 17,107 SH SOLE 17,107 0 0
TRICIDA INC COM 89610F101 303 36,911 SH SOLE 36,911 0 0
TRIMAS CORP COM NEW 896215209 288 8,987 SH SOLE 8,987 0 0
TRIMBLE INC COM 896239100 2,620 36,312 SH SOLE 36,312 0 0
TRINET GROUP INC COM 896288107 480 4,885 SH SOLE 4,885 0 0
TRISTATE CAP HLDGS INC COM 89678F100 617 18,571 SH SOLE 18,571 0 0
TRUPANION INC COM 898202106 2,164 24,287 SH SOLE 24,287 0 0
TRUSTMARK CORP COM 898402102 473 15,574 SH SOLE 15,574 0 0
TURNING PT BRANDS INC COM 90041L105 405 11,906 SH SOLE 11,906 0 0
TWILIO INC CL A 90138F102 6,307 38,270 SH SOLE 38,270 0 0
TYSON FOODS INC CL A 902494103 2,291 25,561 SH SOLE 25,561 0 0
U S SILICA HLDGS INC COM 90346E103 1,130 60,572 SH SOLE 60,572 0 0
UBER TECHNOLOGIES INC COM 90353T100 640 17,926 SH SOLE 17,926 0 0
UGI CORP NEW COM 902681105 276 7,619 SH SOLE 7,619 0 0
UIPATH INC CL A 90364P105 1,207 55,890 SH SOLE 55,890 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 605 14,277 SH SOLE 14,277 0 0
UNDER ARMOUR INC CL A 904311107 6,181 363,190 SH SOLE 363,190 0 0
UNIFIRST CORP MASS COM 904708104 446 2,420 SH SOLE 2,420 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,568 44,955 SH SOLE 44,955 0 0
UNITED NAT FOODS INC COM 911163103 698 16,871 SH SOLE 16,871 0 0
UNITED RENTALS INC COM 911363109 538 1,516 SH SOLE 1,516 0 0
UNITED STATES STL CORP NEW COM 912909108 2,804 74,308 SH SOLE 74,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,607 5,112 SH SOLE 5,112 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 58 51,465 SH SOLE 51,465 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,925 59,890 SH SOLE 59,890 0 0
UNIVERSAL CORP VA COM 913456109 277 4,762 SH SOLE 4,762 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 265 1,830 SH SOLE 1,830 0 0
UPLAND SOFTWARE INC COM 91544A109 528 29,998 SH SOLE 29,998 0 0
UPWORK INC COM 91688F104 2,658 114,387 SH SOLE 114,387 0 0
URBAN OUTFITTERS INC COM 917047102 1,878 74,783 SH SOLE 74,783 0 0
UTZ BRANDS INC COM CL A 918090101 269 18,208 SH SOLE 18,208 0 0
V F CORP COM 918204108 1,299 22,851 SH SOLE 22,851 0 0
VAALCO ENERGY INC COM NEW 91851C201 668 102,268 SH SOLE 102,268 0 0
VALARIS LIMITED CL A G9460G101 2,149 41,356 SH SOLE 41,356 0 0
VALLEY NATL BANCORP COM 919794107 1,448 111,224 SH SOLE 111,224 0 0
VAREX IMAGING CORP COM 92214X106 489 22,991 SH SOLE 22,991 0 0
VEECO INSTRS INC DEL COM 922417100 1,326 48,762 SH SOLE 48,762 0 0
VELODYNE LIDAR INC COM 92259F101 839 327,740 SH SOLE 327,740 0 0
VEONEER INC COM 92336X109 2,344 63,426 SH SOLE 63,426 0 0
VERA BRADLEY INC COM 92335C106 103 13,432 SH SOLE 13,432 0 0
VERISIGN INC COM 92343E102 649 2,916 SH SOLE 2,916 0 0
VERITIV CORP COM 923454102 519 3,884 SH SOLE 3,884 0 0
VERRA MOBILITY CORP COM 92511U102 365 22,417 SH SOLE 22,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,605 6,151 SH SOLE 6,151 0 0
VIA RENEWABLES INC CL A COM 92556D106 90 10,901 SH SOLE 10,901 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 78 11,843 SH SOLE 11,843 0 0
VIAVI SOLUTIONS INC COM 925550105 1,833 113,969 SH SOLE 113,969 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 93 19,605 SH SOLE 19,605 0 0
VIRNETX HLDG CORP COM 92823T108 53 32,579 SH SOLE 32,579 0 0
VIRTRA INC COM PAR 92827K301 69 11,376 SH SOLE 11,376 0 0
VIRTU FINL INC CL A 928254101 1,026 27,573 SH SOLE 27,573 0 0
VISA INC COM CL A 92826C839 882 3,975 SH SOLE 3,975 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 867 44,259 SH SOLE 44,259 0 0
VISTA OUTDOOR INC COM 928377100 298 8,358 SH SOLE 8,358 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 110 88,939 SH SOLE 88,939 0 0
VONAGE HLDGS CORP COM 92886T201 498 24,560 SH SOLE 24,560 0 0
VONTIER CORPORATION COM 928881101 631 24,856 SH SOLE 24,856 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 110 14,393 SH SOLE 14,393 0 0
VROOM INC COM 92918V109 3,647 1,371,221 SH SOLE 1,371,221 0 0
W & T OFFSHORE INC COM 92922P106 274 71,844 SH SOLE 71,844 0 0
WABTEC COM 929740108 3,138 32,627 SH SOLE 32,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 14,135 SH SOLE 14,135 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 244 6,434 SH SOLE 6,434 0 0
WARRIOR MET COAL INC COM 93627C101 833 22,440 SH SOLE 22,440 0 0
WASTE MGMT INC DEL COM 94106L109 1,959 12,362 SH SOLE 12,362 0 0
WATERS CORP COM 941848103 805 2,594 SH SOLE 2,594 0 0
WATSCO INC COM 942622200 356 1,169 SH SOLE 1,169 0 0
WAYFAIR INC CL A 94419L101 1,579 14,250 SH SOLE 14,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,704 51,179 SH SOLE 51,179 0 0
WELLS FARGO CO NEW COM 949746101 1,497 30,890 SH SOLE 30,890 0 0
WERNER ENTERPRISES INC COM 950755108 325 7,933 SH SOLE 7,933 0 0
WESCO INTL INC COM 95082P105 795 6,107 SH SOLE 6,107 0 0
WESTAMERICA BANCORPORATION COM 957090103 287 4,742 SH SOLE 4,742 0 0
WESTERN ALLIANCE BANCORP COM 957638109 430 5,189 SH SOLE 5,189 0 0
WESTERN DIGITAL CORP. COM 958102105 2,082 41,934 SH SOLE 41,934 0 0
WESTERN UN CO COM 959802109 666 35,522 SH SOLE 35,522 0 0
WESTLAKE CORPORATION COM 960413102 1,029 8,339 SH SOLE 8,339 0 0
WEX INC COM 96208T104 980 5,491 SH SOLE 5,491 0 0
WHIRLPOOL CORP COM 963320106 1,926 11,147 SH SOLE 11,147 0 0
WIDEOPENWEST INC COM 96758W101 383 21,936 SH SOLE 21,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 486 2,056 SH SOLE 2,056 0 0
WISDOMTREE INVTS INC COM 97717P104 591 100,713 SH SOLE 100,713 0 0
WIX COM LTD SHS M98068105 1,080 10,335 SH SOLE 10,335 0 0
WORKDAY INC CL A 98138H101 2,408 10,056 SH SOLE 10,056 0 0
WORKIVA INC COM CL A 98139A105 4,720 39,998 SH SOLE 39,998 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,246 19,952 SH SOLE 19,952 0 0
WORTHINGTON INDS INC COM 981811102 1,148 22,330 SH SOLE 22,330 0 0
WW INTL INC COM 98262P101 1,530 149,524 SH SOLE 149,524 0 0
XOS INC COMMON STOCK 98423B108 76 25,330 SH SOLE 25,330 0 0
XPERI HOLDING CORP COM 98390M103 549 31,670 SH SOLE 31,670 0 0
XPRESSPA GROUP INC COM 98420U703 56 49,310 SH SOLE 49,310 0 0
XYLEM INC COM 98419M100 6,219 72,940 SH SOLE 72,940 0 0
YELLOW CORP COM 985510106 622 88,706 SH SOLE 88,706 0 0
YELP INC CL A 985817105 508 14,893 SH SOLE 14,893 0 0
YETI HLDGS INC COM 98585X104 1,671 27,857 SH SOLE 27,857 0 0
YEXT INC COM 98585N106 725 105,258 SH SOLE 105,258 0 0
YUM BRANDS INC COM 988498101 524 4,424 SH SOLE 4,424 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 617 48,371 SH SOLE 48,371 0 0
ZILLOW GROUP INC CL A 98954M101 644 13,354 SH SOLE 13,354 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,960 60,048 SH SOLE 60,048 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,216 30,475 SH SOLE 30,475 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 750 5,861 SH SOLE 5,861 0 0
ZIPRECRUITER INC CL A 98980B103 1,278 55,594 SH SOLE 55,594 0 0
ZOETIS INC CL A 98978V103 3,586 19,013 SH SOLE 19,013 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,026 34,345 SH SOLE 34,345 0 0
ZSCALER INC COM 98980G102 3,281 13,597 SH SOLE 13,597 0 0
ZUORA INC COM CL A 98983V106 2,575 171,920 SH SOLE 171,920 0 0
ZYMEWORKS INC COM 98985W102 709 108,285 SH SOLE 108,285 0 0
ZYNEX INC COM 98986M103 67 10,815 SH SOLE 10,815 0 0

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