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 |
AAR CORP |
COM |
000361105 |
1,310 |
31,299 |
SH |
|
SOLE |
|
31,299 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
164 |
25,150 |
SH |
|
SOLE |
|
25,150 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
1,965 |
300,528 |
SH |
|
SOLE |
|
300,528 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
838 |
19,306 |
SH |
|
SOLE |
|
19,306 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
326 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
74 |
26,986 |
SH |
|
SOLE |
|
26,986 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
831 |
102,696 |
SH |
|
SOLE |
|
102,696 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
1,172 |
255,820 |
SH |
|
SOLE |
|
255,820 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
1,340 |
14,846 |
SH |
|
SOLE |
|
14,846 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
615 |
42,744 |
SH |
|
SOLE |
|
42,744 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
394 |
27,108 |
SH |
|
SOLE |
|
27,108 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
1,506 |
141,392 |
SH |
|
SOLE |
|
141,392 |
0 |
0 |
ABSOLUTE SOFTWARE CORP |
COM |
00386B109 |
150 |
17,307 |
SH |
|
SOLE |
|
17,307 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
726 |
10,738 |
SH |
|
SOLE |
|
10,738 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,226 |
87,008 |
SH |
|
SOLE |
|
87,008 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
783 |
30,259 |
SH |
|
SOLE |
|
30,259 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
485 |
59,893 |
SH |
|
SOLE |
|
59,893 |
0 |
0 |
AECOM |
COM |
00766T100 |
725 |
11,114 |
SH |
|
SOLE |
|
11,114 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
1,178 |
157,037 |
SH |
|
SOLE |
|
157,037 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
420 |
12,572 |
SH |
|
SOLE |
|
12,572 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
1,956 |
21,715 |
SH |
|
SOLE |
|
21,715 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
2,584 |
116,532 |
SH |
|
SOLE |
|
116,532 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
4,929 |
225,806 |
SH |
|
SOLE |
|
225,806 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
649 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
101 |
17,082 |
SH |
|
SOLE |
|
17,082 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
367 |
38,872 |
SH |
|
SOLE |
|
38,872 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
314 |
7,843 |
SH |
|
SOLE |
|
7,843 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
4,267 |
20,420 |
SH |
|
SOLE |
|
20,420 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
357 |
35,160 |
SH |
|
SOLE |
|
35,160 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
585 |
51,306 |
SH |
|
SOLE |
|
51,306 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
654 |
96,860 |
SH |
|
SOLE |
|
96,860 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
1,185 |
378,626 |
SH |
|
SOLE |
|
378,626 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
3,624 |
159,567 |
SH |
|
SOLE |
|
159,567 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
1,200 |
57,980 |
SH |
|
SOLE |
|
57,980 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
2,254 |
197,719 |
SH |
|
SOLE |
|
197,719 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
130 |
33,315 |
SH |
|
SOLE |
|
33,315 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
613 |
41,365 |
SH |
|
SOLE |
|
41,365 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
736 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
93 |
20,918 |
SH |
|
SOLE |
|
20,918 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
658 |
56,266 |
SH |
|
SOLE |
|
56,266 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
2,732 |
295,359 |
SH |
|
SOLE |
|
295,359 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,558 |
37,308 |
SH |
|
SOLE |
|
37,308 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
663 |
58,380 |
SH |
|
SOLE |
|
58,380 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,127 |
10,725 |
SH |
|
SOLE |
|
10,725 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
905 |
19,853 |
SH |
|
SOLE |
|
19,853 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,152 |
8,313 |
SH |
|
SOLE |
|
8,313 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
123 |
23,702 |
SH |
|
SOLE |
|
23,702 |
0 |
0 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
1,111 |
11,048 |
SH |
|
SOLE |
|
11,048 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
2,670 |
11,233 |
SH |
|
SOLE |
|
11,233 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
3,281 |
81,649 |
SH |
|
SOLE |
|
81,649 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
721 |
6,563 |
SH |
|
SOLE |
|
6,563 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
414 |
130,130 |
SH |
|
SOLE |
|
130,130 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
1,907 |
54,804 |
SH |
|
SOLE |
|
54,804 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
1,193 |
36,166 |
SH |
|
SOLE |
|
36,166 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
336 |
89,010 |
SH |
|
SOLE |
|
89,010 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
408 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,146 |
2,374 |
SH |
|
SOLE |
|
2,374 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
2,754 |
60,894 |
SH |
|
SOLE |
|
60,894 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
1,212 |
25,587 |
SH |
|
SOLE |
|
25,587 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,364 |
9,980 |
SH |
|
SOLE |
|
9,980 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
2,636 |
27,408 |
SH |
|
SOLE |
|
27,408 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,328 |
25,590 |
SH |
|
SOLE |
|
25,590 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
62 |
39,797 |
SH |
|
SOLE |
|
39,797 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
56 |
19,201 |
SH |
|
SOLE |
|
19,201 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
801 |
26,159 |
SH |
|
SOLE |
|
26,159 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,561 |
10,912 |
SH |
|
SOLE |
|
10,912 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R102 |
461 |
149,780 |
SH |
|
SOLE |
|
149,780 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,734 |
48,113 |
SH |
|
SOLE |
|
48,113 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
1,208 |
146,100 |
SH |
|
SOLE |
|
146,100 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
700 |
27,618 |
SH |
|
SOLE |
|
27,618 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
1,175 |
74,636 |
SH |
|
SOLE |
|
74,636 |
0 |
0 |
ARHAUS INC |
COM CL A |
04035M102 |
48 |
10,584 |
SH |
|
SOLE |
|
10,584 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
6,141 |
65,516 |
SH |
|
SOLE |
|
65,516 |
0 |
0 |
ARIS WATER SOLUTIONS INC |
CLASS A COM |
04041L106 |
309 |
18,503 |
SH |
|
SOLE |
|
18,503 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
526 |
64,492 |
SH |
|
SOLE |
|
64,492 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
674 |
107,493 |
SH |
|
SOLE |
|
107,493 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
1,194 |
10,651 |
SH |
|
SOLE |
|
10,651 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
2,194 |
12,957 |
SH |
|
SOLE |
|
12,957 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
1,378 |
75,489 |
SH |
|
SOLE |
|
75,489 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
5,566 |
67,052 |
SH |
|
SOLE |
|
67,052 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
3,443 |
30,712 |
SH |
|
SOLE |
|
30,712 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
1,293 |
31,648 |
SH |
|
SOLE |
|
31,648 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
4,456 |
21,217 |
SH |
|
SOLE |
|
21,217 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
2,473 |
22,126 |
SH |
|
SOLE |
|
22,126 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
527 |
245 |
SH |
|
SOLE |
|
245 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
416 |
15,220 |
SH |
|
SOLE |
|
15,220 |
0 |
0 |
AVIAT NETWORKS INC |
COM NEW |
05366Y201 |
409 |
16,339 |
SH |
|
SOLE |
|
16,339 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
1,396 |
53,797 |
SH |
|
SOLE |
|
53,797 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
1,895 |
124,181 |
SH |
|
SOLE |
|
124,181 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
938 |
152,847 |
SH |
|
SOLE |
|
152,847 |
0 |
0 |
AVNET INC |
COM |
053807103 |
5,632 |
131,336 |
SH |
|
SOLE |
|
131,336 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
262 |
4,780 |
SH |
|
SOLE |
|
4,780 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
941 |
10,101 |
SH |
|
SOLE |
|
10,101 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
2,592 |
67,667 |
SH |
|
SOLE |
|
67,667 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,615 |
45,055 |
SH |
|
SOLE |
|
45,055 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
753 |
44,974 |
SH |
|
SOLE |
|
44,974 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
1,181 |
350,453 |
SH |
|
SOLE |
|
350,453 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
1,480 |
35,022 |
SH |
|
SOLE |
|
35,022 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
2,711 |
49,206 |
SH |
|
SOLE |
|
49,206 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
431 |
31,643 |
SH |
|
SOLE |
|
31,643 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
1,224 |
9,432 |
SH |
|
SOLE |
|
9,432 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
83 |
13,187 |
SH |
|
SOLE |
|
13,187 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
392 |
20,095 |
SH |
|
SOLE |
|
20,095 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
866 |
46,024 |
SH |
|
SOLE |
|
46,024 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,843 |
59,194 |
SH |
|
SOLE |
|
59,194 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
1,925 |
32,507 |
SH |
|
SOLE |
|
32,507 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
552 |
14,709 |
SH |
|
SOLE |
|
14,709 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
847 |
23,813 |
SH |
|
SOLE |
|
23,813 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
365 |
11,707 |
SH |
|
SOLE |
|
11,707 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
642 |
36,295 |
SH |
|
SOLE |
|
36,295 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
396 |
5,439 |
SH |
|
SOLE |
|
5,439 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
2,293 |
274,250 |
SH |
|
SOLE |
|
274,250 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
773 |
64,030 |
SH |
|
SOLE |
|
64,030 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
2,285 |
42,886 |
SH |
|
SOLE |
|
42,886 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
343 |
15,225 |
SH |
|
SOLE |
|
15,225 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
228 |
29,269 |
SH |
|
SOLE |
|
29,269 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
1,345 |
270,540 |
SH |
|
SOLE |
|
270,540 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
856 |
12,538 |
SH |
|
SOLE |
|
12,538 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,361 |
12,312 |
SH |
|
SOLE |
|
12,312 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
701 |
28,310 |
SH |
|
SOLE |
|
28,310 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
273 |
35,795 |
SH |
|
SOLE |
|
35,795 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
1,821 |
86,851 |
SH |
|
SOLE |
|
86,851 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
613 |
37,850 |
SH |
|
SOLE |
|
37,850 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
248 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
370 |
28,031 |
SH |
|
SOLE |
|
28,031 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
290 |
101,862 |
SH |
|
SOLE |
|
101,862 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
273 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
3,456 |
37,880 |
SH |
|
SOLE |
|
37,880 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A COM |
092667104 |
212 |
47,454 |
SH |
|
SOLE |
|
47,454 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
413 |
11,701 |
SH |
|
SOLE |
|
11,701 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,963 |
118,993 |
SH |
|
SOLE |
|
118,993 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
2,897 |
174,280 |
SH |
|
SOLE |
|
174,280 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
2,151 |
519,477 |
SH |
|
SOLE |
|
519,477 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
791 |
11,840 |
SH |
|
SOLE |
|
11,840 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
422 |
7,097 |
SH |
|
SOLE |
|
7,097 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
2,625 |
38,100 |
SH |
|
SOLE |
|
38,100 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
595 |
6,588 |
SH |
|
SOLE |
|
6,588 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
787 |
15,818 |
SH |
|
SOLE |
|
15,818 |
0 |
0 |
BRAZE INC |
COM CL A |
10576N102 |
528 |
14,561 |
SH |
|
SOLE |
|
14,561 |
0 |
0 |
BRIDGE INVT GROUP HLDGS INC |
COM CL A |
10806B100 |
208 |
14,331 |
SH |
|
SOLE |
|
14,331 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
1,262 |
51,242 |
SH |
|
SOLE |
|
51,242 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
420 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
1,837 |
101,983 |
SH |
|
SOLE |
|
101,983 |
0 |
0 |
BRILLIANT EARTH GROUP INC |
CL A COM |
109504100 |
120 |
25,324 |
SH |
|
SOLE |
|
25,324 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,915 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
535 |
117,944 |
SH |
|
SOLE |
|
117,944 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
910 |
25,558 |
SH |
|
SOLE |
|
25,558 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
302 |
5,177 |
SH |
|
SOLE |
|
5,177 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
907 |
12,927 |
SH |
|
SOLE |
|
12,927 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
6,046 |
92,472 |
SH |
|
SOLE |
|
92,472 |
0 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
250 |
50,176 |
SH |
|
SOLE |
|
50,176 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
2,136 |
77,136 |
SH |
|
SOLE |
|
77,136 |
0 |
0 |
BURGERFI INTERNATIONAL INC |
COM |
12122L101 |
42 |
13,046 |
SH |
|
SOLE |
|
13,046 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
299 |
12,579 |
SH |
|
SOLE |
|
12,579 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
2,637 |
144,417 |
SH |
|
SOLE |
|
144,417 |
0 |
0 |
CBTX INC |
COM |
12481V104 |
278 |
10,467 |
SH |
|
SOLE |
|
10,467 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
145 |
24,209 |
SH |
|
SOLE |
|
24,209 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
2,130 |
13,518 |
SH |
|
SOLE |
|
13,518 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
986 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
815 |
108,063 |
SH |
|
SOLE |
|
108,063 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
2,072 |
26,015 |
SH |
|
SOLE |
|
26,015 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
13,838 |
67,600 |
SH |
|
SOLE |
|
67,600 |
0 |
0 |
CPS TECHNOLOGIES CORP |
COM |
12619F104 |
33 |
10,853 |
SH |
|
SOLE |
|
10,853 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,059 |
36,444 |
SH |
|
SOLE |
|
36,444 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
3,233 |
196,413 |
SH |
|
SOLE |
|
196,413 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
701 |
20,938 |
SH |
|
SOLE |
|
20,938 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
309 |
4,851 |
SH |
|
SOLE |
|
4,851 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
4,022 |
26,805 |
SH |
|
SOLE |
|
26,805 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
470 |
12,196 |
SH |
|
SOLE |
|
12,196 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
1,232 |
31,437 |
SH |
|
SOLE |
|
31,437 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
505 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
2,365 |
131,301 |
SH |
|
SOLE |
|
131,301 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
2,197 |
45,266 |
SH |
|
SOLE |
|
45,266 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,377 |
25,649 |
SH |
|
SOLE |
|
25,649 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
4,493 |
144,273 |
SH |
|
SOLE |
|
144,273 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
371 |
40,621 |
SH |
|
SOLE |
|
40,621 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
678 |
47,222 |
SH |
|
SOLE |
|
47,222 |
0 |
0 |
CARECLOUD INC |
COM |
14167R100 |
43 |
12,412 |
SH |
|
SOLE |
|
12,412 |
0 |
0 |
CAREMAX INC |
COM CL A |
14171W103 |
77 |
21,309 |
SH |
|
SOLE |
|
21,309 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
378 |
54,397 |
SH |
|
SOLE |
|
54,397 |
0 |
0 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
136 |
10,334 |
SH |
|
SOLE |
|
10,334 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
487 |
6,916 |
SH |
|
SOLE |
|
6,916 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
2,762 |
122,336 |
SH |
|
SOLE |
|
122,336 |
0 |
0 |
CASA SYS INC |
COM |
14713L102 |
60 |
15,208 |
SH |
|
SOLE |
|
15,208 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
1,191 |
6,441 |
SH |
|
SOLE |
|
6,441 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
548 |
5,103 |
SH |
|
SOLE |
|
5,103 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
275 |
39,195 |
SH |
|
SOLE |
|
39,195 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
968 |
99,572 |
SH |
|
SOLE |
|
99,572 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
1,352 |
71,121 |
SH |
|
SOLE |
|
71,121 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
2,496 |
417,357 |
SH |
|
SOLE |
|
417,357 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
254 |
34,399 |
SH |
|
SOLE |
|
34,399 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
2,262 |
50,310 |
SH |
|
SOLE |
|
50,310 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
1,340 |
253,267 |
SH |
|
SOLE |
|
253,267 |
0 |
0 |
CEVA INC |
COM |
157210105 |
459 |
13,670 |
SH |
|
SOLE |
|
13,670 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
2,825 |
13,202 |
SH |
|
SOLE |
|
13,202 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,709 |
3,647 |
SH |
|
SOLE |
|
3,647 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
1,088 |
27,981 |
SH |
|
SOLE |
|
27,981 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
1,125 |
59,913 |
SH |
|
SOLE |
|
59,913 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
2,135 |
66,665 |
SH |
|
SOLE |
|
66,665 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
2,117 |
15,913 |
SH |
|
SOLE |
|
15,913 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,263 |
29,446 |
SH |
|
SOLE |
|
29,446 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
547 |
4,896 |
SH |
|
SOLE |
|
4,896 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
490 |
24,612 |
SH |
|
SOLE |
|
24,612 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
1,011 |
67,310 |
SH |
|
SOLE |
|
67,310 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
3,410 |
9,129 |
SH |
|
SOLE |
|
9,129 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
1,238 |
52,336 |
SH |
|
SOLE |
|
52,336 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
352 |
9,856 |
SH |
|
SOLE |
|
9,856 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
408 |
4,654 |
SH |
|
SOLE |
|
4,654 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V109 |
1,574 |
78,683 |
SH |
|
SOLE |
|
78,683 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
1,132 |
18,274 |
SH |
|
SOLE |
|
18,274 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
377 |
31,343 |
SH |
|
SOLE |
|
31,343 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
3,024 |
86,787 |
SH |
|
SOLE |
|
86,787 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
764 |
1,354 |
SH |
|
SOLE |
|
1,354 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
1,852 |
609,147 |
SH |
|
SOLE |
|
609,147 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
520 |
12,222 |
SH |
|
SOLE |
|
12,222 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
164 |
22,699 |
SH |
|
SOLE |
|
22,699 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
1,028 |
58,011 |
SH |
|
SOLE |
|
58,011 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,542 |
39,300 |
SH |
|
SOLE |
|
39,300 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,558 |
21,230 |
SH |
|
SOLE |
|
21,230 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
869 |
13,236 |
SH |
|
SOLE |
|
13,236 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
473 |
126,126 |
SH |
|
SOLE |
|
126,126 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
702 |
11,162 |
SH |
|
SOLE |
|
11,162 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
1,362 |
377,407 |
SH |
|
SOLE |
|
377,407 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
418 |
34,562 |
SH |
|
SOLE |
|
34,562 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
1,812 |
77,956 |
SH |
|
SOLE |
|
77,956 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
3,985 |
80,706 |
SH |
|
SOLE |
|
80,706 |
0 |
0 |
CONSUMER PORTFOLIO SVCS INC |
COM |
210502100 |
175 |
17,088 |
SH |
|
SOLE |
|
17,088 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
508 |
81,605 |
SH |
|
SOLE |
|
81,605 |
0 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
497 |
99,584 |
SH |
|
SOLE |
|
99,584 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,702 |
15,659 |
SH |
|
SOLE |
|
15,659 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
1,073 |
48,127 |
SH |
|
SOLE |
|
48,127 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
167 |
41,623 |
SH |
|
SOLE |
|
41,623 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
1,052 |
10,825 |
SH |
|
SOLE |
|
10,825 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
469 |
211,385 |
SH |
|
SOLE |
|
211,385 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
4,045 |
8,440 |
SH |
|
SOLE |
|
8,440 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
5,888 |
735,110 |
SH |
|
SOLE |
|
735,110 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
2,705 |
47,368 |
SH |
|
SOLE |
|
47,368 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
2,018 |
142,300 |
SH |
|
SOLE |
|
142,300 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
214 |
2,560 |
SH |
|
SOLE |
|
2,560 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
256 |
2,928 |
SH |
|
SOLE |
|
2,928 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
4,612 |
9,742 |
SH |
|
SOLE |
|
9,742 |
0 |
0 |
CROCS INC |
COM |
227046109 |
480 |
9,869 |
SH |
|
SOLE |
|
9,869 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
219 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
2,219 |
13,164 |
SH |
|
SOLE |
|
13,164 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
2,178 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
210 |
18,485 |
SH |
|
SOLE |
|
18,485 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
495 |
46,168 |
SH |
|
SOLE |
|
46,168 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
517 |
16,870 |
SH |
|
SOLE |
|
16,870 |
0 |
0 |
DANA INC |
COM |
235825205 |
277 |
19,653 |
SH |
|
SOLE |
|
19,653 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,427 |
40,585 |
SH |
|
SOLE |
|
40,585 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
4,354 |
45,712 |
SH |
|
SOLE |
|
45,712 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
1,191 |
36,337 |
SH |
|
SOLE |
|
36,337 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
2,353 |
178,911 |
SH |
|
SOLE |
|
178,911 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
452 |
1,510 |
SH |
|
SOLE |
|
1,510 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
868 |
37,842 |
SH |
|
SOLE |
|
37,842 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
1,841 |
71,244 |
SH |
|
SOLE |
|
71,244 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,070 |
36,341 |
SH |
|
SOLE |
|
36,341 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
136 |
15,705 |
SH |
|
SOLE |
|
15,705 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
746 |
57,146 |
SH |
|
SOLE |
|
57,146 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
717 |
41,057 |
SH |
|
SOLE |
|
41,057 |
0 |
0 |
DIODES INC |
COM |
254543101 |
242 |
3,741 |
SH |
|
SOLE |
|
3,741 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,533 |
16,243 |
SH |
|
SOLE |
|
16,243 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
369 |
51,749 |
SH |
|
SOLE |
|
51,749 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
323 |
1,318 |
SH |
|
SOLE |
|
1,318 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
742 |
26,695 |
SH |
|
SOLE |
|
26,695 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
734 |
15,256 |
SH |
|
SOLE |
|
15,256 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
1,444 |
63,691 |
SH |
|
SOLE |
|
63,691 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
531 |
49,871 |
SH |
|
SOLE |
|
49,871 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
1,795 |
65,196 |
SH |
|
SOLE |
|
65,196 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
1,808 |
121,751 |
SH |
|
SOLE |
|
121,751 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
390 |
18,506 |
SH |
|
SOLE |
|
18,506 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
1,222 |
13,961 |
SH |
|
SOLE |
|
13,961 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
1,484 |
42,606 |
SH |
|
SOLE |
|
42,606 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
155 |
22,623 |
SH |
|
SOLE |
|
22,623 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
1,686 |
54,970 |
SH |
|
SOLE |
|
54,970 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
3,006 |
27,220 |
SH |
|
SOLE |
|
27,220 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
787 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
3,048 |
27,725 |
SH |
|
SOLE |
|
27,725 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
3,160 |
48,773 |
SH |
|
SOLE |
|
48,773 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
196 |
11,621 |
SH |
|
SOLE |
|
11,621 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
307 |
15,907 |
SH |
|
SOLE |
|
15,907 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
724 |
73,540 |
SH |
|
SOLE |
|
73,540 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
1,029 |
86,965 |
SH |
|
SOLE |
|
86,965 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,447 |
25,733 |
SH |
|
SOLE |
|
25,733 |
0 |
0 |
89BIO INC |
COM |
282559103 |
33 |
10,274 |
SH |
|
SOLE |
|
10,274 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
525 |
101,898 |
SH |
|
SOLE |
|
101,898 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
1,030 |
161,239 |
SH |
|
SOLE |
|
161,239 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
260 |
2,527 |
SH |
|
SOLE |
|
2,527 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
1,300 |
41,866 |
SH |
|
SOLE |
|
41,866 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
548 |
11,597 |
SH |
|
SOLE |
|
11,597 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
3,607 |
34,709 |
SH |
|
SOLE |
|
34,709 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
303 |
96,567 |
SH |
|
SOLE |
|
96,567 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
991 |
51,014 |
SH |
|
SOLE |
|
51,014 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
869 |
30,657 |
SH |
|
SOLE |
|
30,657 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
273 |
4,629 |
SH |
|
SOLE |
|
4,629 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
237 |
17,932 |
SH |
|
SOLE |
|
17,932 |
0 |
0 |
ENGAGESMART INC |
COMMON STOCK |
29283F103 |
265 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1,325 |
6,789 |
SH |
|
SOLE |
|
6,789 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
405 |
4,949 |
SH |
|
SOLE |
|
4,949 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
884 |
16,635 |
SH |
|
SOLE |
|
16,635 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
319 |
4,659 |
SH |
|
SOLE |
|
4,659 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
877 |
137,873 |
SH |
|
SOLE |
|
137,873 |
0 |
0 |
ETON PHARMACEUTICALS INC |
COM |
29772L108 |
40 |
15,355 |
SH |
|
SOLE |
|
15,355 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
753 |
8,042 |
SH |
|
SOLE |
|
8,042 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
1,515 |
54,338 |
SH |
|
SOLE |
|
54,338 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
644 |
39,515 |
SH |
|
SOLE |
|
39,515 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
1,711 |
55,701 |
SH |
|
SOLE |
|
55,701 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
3,277 |
100,794 |
SH |
|
SOLE |
|
100,794 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
321 |
27,248 |
SH |
|
SOLE |
|
27,248 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
828 |
92,838 |
SH |
|
SOLE |
|
92,838 |
0 |
0 |
EXTERRAN CORP |
COM |
30227H106 |
166 |
38,685 |
SH |
|
SOLE |
|
38,685 |
0 |
0 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
399 |
22,636 |
SH |
|
SOLE |
|
22,636 |
0 |
0 |
F N B CORP |
COM |
302520101 |
390 |
35,910 |
SH |
|
SOLE |
|
35,910 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
2,364 |
259,453 |
SH |
|
SOLE |
|
259,453 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
250 |
1,552 |
SH |
|
SOLE |
|
1,552 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,618 |
4,208 |
SH |
|
SOLE |
|
4,208 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
284 |
78,352 |
SH |
|
SOLE |
|
78,352 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
5,790 |
14,442 |
SH |
|
SOLE |
|
14,442 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
164 |
22,950 |
SH |
|
SOLE |
|
22,950 |
0 |
0 |
FARMER BROS CO |
COM |
307675108 |
74 |
15,878 |
SH |
|
SOLE |
|
15,878 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
513 |
20,683 |
SH |
|
SOLE |
|
20,683 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
410 |
4,196 |
SH |
|
SOLE |
|
4,196 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
1,815 |
171,911 |
SH |
|
SOLE |
|
171,911 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
473 |
5,162 |
SH |
|
SOLE |
|
5,162 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,301 |
35,197 |
SH |
|
SOLE |
|
35,197 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
80 |
11,137 |
SH |
|
SOLE |
|
11,137 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
1,388 |
41,322 |
SH |
|
SOLE |
|
41,322 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
396 |
31,281 |
SH |
|
SOLE |
|
31,281 |
0 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
370 |
12,947 |
SH |
|
SOLE |
|
12,947 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
1,013 |
75,485 |
SH |
|
SOLE |
|
75,485 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
224 |
11,543 |
SH |
|
SOLE |
|
11,543 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
701 |
17,843 |
SH |
|
SOLE |
|
17,843 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
960 |
42,269 |
SH |
|
SOLE |
|
42,269 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
3,668 |
25,434 |
SH |
|
SOLE |
|
25,434 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
540 |
7,922 |
SH |
|
SOLE |
|
7,922 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
147 |
10,204 |
SH |
|
SOLE |
|
10,204 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
4,455 |
21,205 |
SH |
|
SOLE |
|
21,205 |
0 |
0 |
FLUENCE ENERGY INC |
COM CL A |
34379V103 |
335 |
35,345 |
SH |
|
SOLE |
|
35,345 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
877 |
34,750 |
SH |
|
SOLE |
|
34,750 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
226 |
16,522 |
SH |
|
SOLE |
|
16,522 |
0 |
0 |
FORGEROCK INC |
CL A |
34631B101 |
333 |
15,533 |
SH |
|
SOLE |
|
15,533 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
SHS |
34633R104 |
735 |
106,664 |
SH |
|
SOLE |
|
106,664 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
2,803 |
49,538 |
SH |
|
SOLE |
|
49,538 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
1,007 |
12,503 |
SH |
|
SOLE |
|
12,503 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
216 |
1,640 |
SH |
|
SOLE |
|
1,640 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
1,997 |
27,257 |
SH |
|
SOLE |
|
27,257 |
0 |
0 |
FREIGHTCAR AMER INC |
COM |
357023100 |
94 |
25,716 |
SH |
|
SOLE |
|
25,716 |
0 |
0 |
FRESHWORKS INC |
CLASS A COM |
358054104 |
2,072 |
157,572 |
SH |
|
SOLE |
|
157,572 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
306 |
32,693 |
SH |
|
SOLE |
|
32,693 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
1,117 |
50,058 |
SH |
|
SOLE |
|
50,058 |
0 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
393 |
79,537 |
SH |
|
SOLE |
|
79,537 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
1,463 |
72,309 |
SH |
|
SOLE |
|
72,309 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,416 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
6,492 |
204,400 |
SH |
|
SOLE |
|
204,400 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
382 |
58,164 |
SH |
|
SOLE |
|
58,164 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
1,362 |
385,892 |
SH |
|
SOLE |
|
385,892 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
1,321 |
24,858 |
SH |
|
SOLE |
|
24,858 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
359 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
346 |
4,979 |
SH |
|
SOLE |
|
4,979 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
835 |
21,122 |
SH |
|
SOLE |
|
21,122 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
1,801 |
325,633 |
SH |
|
SOLE |
|
325,633 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
584 |
69,728 |
SH |
|
SOLE |
|
69,728 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
540 |
76,343 |
SH |
|
SOLE |
|
76,343 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
1,261 |
50,202 |
SH |
|
SOLE |
|
50,202 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
1,698 |
47,166 |
SH |
|
SOLE |
|
47,166 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
152 |
16,530 |
SH |
|
SOLE |
|
16,530 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
1,893 |
67,536 |
SH |
|
SOLE |
|
67,536 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,381 |
8,132 |
SH |
|
SOLE |
|
8,132 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
1,070 |
94,724 |
SH |
|
SOLE |
|
94,724 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
877 |
30,289 |
SH |
|
SOLE |
|
30,289 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
372 |
5,703 |
SH |
|
SOLE |
|
5,703 |
0 |
0 |
HAGERTY INC |
CL A COM |
405166109 |
182 |
15,814 |
SH |
|
SOLE |
|
15,814 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
553 |
23,287 |
SH |
|
SOLE |
|
23,287 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
542 |
12,236 |
SH |
|
SOLE |
|
12,236 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
223 |
15,548 |
SH |
|
SOLE |
|
15,548 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
920 |
106,102 |
SH |
|
SOLE |
|
106,102 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
598 |
14,621 |
SH |
|
SOLE |
|
14,621 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
639 |
36,690 |
SH |
|
SOLE |
|
36,690 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
699 |
48,230 |
SH |
|
SOLE |
|
48,230 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
720 |
183,770 |
SH |
|
SOLE |
|
183,770 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
137 |
44,139 |
SH |
|
SOLE |
|
44,139 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
1,202 |
27,914 |
SH |
|
SOLE |
|
27,914 |
0 |
0 |
HERITAGE COMM CORP |
COM |
426927109 |
258 |
24,143 |
SH |
|
SOLE |
|
24,143 |
0 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
208 |
8,262 |
SH |
|
SOLE |
|
8,262 |
0 |
0 |
HERITAGE INSURANCE HLDGS INC |
COM |
42727J102 |
36 |
13,663 |
SH |
|
SOLE |
|
13,663 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
1,032 |
369,934 |
SH |
|
SOLE |
|
369,934 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
250 |
1,161 |
SH |
|
SOLE |
|
1,161 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
4,509 |
42,564 |
SH |
|
SOLE |
|
42,564 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1,418 |
106,908 |
SH |
|
SOLE |
|
106,908 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
1,621 |
37,077 |
SH |
|
SOLE |
|
37,077 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
1,550 |
58,127 |
SH |
|
SOLE |
|
58,127 |
0 |
0 |
HIRERIGHT HOLDINGS CORPORATI |
COM |
433537107 |
225 |
15,808 |
SH |
|
SOLE |
|
15,808 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
5,566 |
32,021 |
SH |
|
SOLE |
|
32,021 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
2,141 |
30,179 |
SH |
|
SOLE |
|
30,179 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
326 |
79,984 |
SH |
|
SOLE |
|
79,984 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
139 |
18,559 |
SH |
|
SOLE |
|
18,559 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
959 |
33,844 |
SH |
|
SOLE |
|
33,844 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
1,090 |
16,774 |
SH |
|
SOLE |
|
16,774 |
0 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
272 |
78,146 |
SH |
|
SOLE |
|
78,146 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
336 |
3,541 |
SH |
|
SOLE |
|
3,541 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
261 |
14,478 |
SH |
|
SOLE |
|
14,478 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
559 |
5,934 |
SH |
|
SOLE |
|
5,934 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
916 |
2,611 |
SH |
|
SOLE |
|
2,611 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
1,765 |
104,496 |
SH |
|
SOLE |
|
104,496 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
527 |
135,228 |
SH |
|
SOLE |
|
135,228 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
1,081 |
15,905 |
SH |
|
SOLE |
|
15,905 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
757 |
11,142 |
SH |
|
SOLE |
|
11,142 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
204 |
35,790 |
SH |
|
SOLE |
|
35,790 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
1,096 |
204,477 |
SH |
|
SOLE |
|
204,477 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
716 |
8,296 |
SH |
|
SOLE |
|
8,296 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
1,650 |
9,033 |
SH |
|
SOLE |
|
9,033 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
667 |
19,821 |
SH |
|
SOLE |
|
19,821 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
900 |
9,019 |
SH |
|
SOLE |
|
9,019 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
206 |
3,811 |
SH |
|
SOLE |
|
3,811 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
155 |
10,589 |
SH |
|
SOLE |
|
10,589 |
0 |
0 |
INTEGRAL AD SCIENCE HLDNG CO |
COM |
45828L108 |
596 |
59,970 |
SH |
|
SOLE |
|
59,970 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
1,900 |
137,596 |
SH |
|
SOLE |
|
137,596 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,723 |
18,322 |
SH |
|
SOLE |
|
18,322 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
217 |
7,877 |
SH |
|
SOLE |
|
7,877 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,049 |
5,316 |
SH |
|
SOLE |
|
5,316 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
642 |
14,175 |
SH |
|
SOLE |
|
14,175 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
2,216 |
59,865 |
SH |
|
SOLE |
|
59,865 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
173 |
15,649 |
SH |
|
SOLE |
|
15,649 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
1,216 |
32,369 |
SH |
|
SOLE |
|
32,369 |
0 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
587 |
23,458 |
SH |
|
SOLE |
|
23,458 |
0 |
0 |
JABIL INC |
COM |
466313103 |
5,708 |
111,462 |
SH |
|
SOLE |
|
111,462 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
756 |
51,793 |
SH |
|
SOLE |
|
51,793 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
395 |
47,169 |
SH |
|
SOLE |
|
47,169 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
139 |
14,113 |
SH |
|
SOLE |
|
14,113 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
46 |
10,234 |
SH |
|
SOLE |
|
10,234 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
519 |
26,158 |
SH |
|
SOLE |
|
26,158 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
1,119 |
59,101 |
SH |
|
SOLE |
|
59,101 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
1,314 |
47,546 |
SH |
|
SOLE |
|
47,546 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
261 |
7,389 |
SH |
|
SOLE |
|
7,389 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
409 |
6,661 |
SH |
|
SOLE |
|
6,661 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
1,231 |
343,870 |
SH |
|
SOLE |
|
343,870 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
3,801 |
16,554 |
SH |
|
SOLE |
|
16,554 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
1,671 |
27,460 |
SH |
|
SOLE |
|
27,460 |
0 |
0 |
KIRKLANDS INC |
COM |
497498105 |
218 |
61,839 |
SH |
|
SOLE |
|
61,839 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
499 |
10,785 |
SH |
|
SOLE |
|
10,785 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
739 |
47,298 |
SH |
|
SOLE |
|
47,298 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
2,096 |
274,295 |
SH |
|
SOLE |
|
274,295 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
249 |
40,204 |
SH |
|
SOLE |
|
40,204 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
680 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
KROGER CO |
COM |
501044101 |
333 |
7,043 |
SH |
|
SOLE |
|
7,043 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
37 |
10,041 |
SH |
|
SOLE |
|
10,041 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
1,617 |
88,217 |
SH |
|
SOLE |
|
88,217 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
736 |
75,290 |
SH |
|
SOLE |
|
75,290 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
614 |
7,063 |
SH |
|
SOLE |
|
7,063 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
712 |
14,507 |
SH |
|
SOLE |
|
14,507 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
1,459 |
13,045 |
SH |
|
SOLE |
|
13,045 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
4,399 |
23,847 |
SH |
|
SOLE |
|
23,847 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
412 |
59,419 |
SH |
|
SOLE |
|
59,419 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
795 |
67,999 |
SH |
|
SOLE |
|
67,999 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
4,108 |
19,883 |
SH |
|
SOLE |
|
19,883 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
3,599 |
237,101 |
SH |
|
SOLE |
|
237,101 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
3,556 |
76,028 |
SH |
|
SOLE |
|
76,028 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
1,067 |
8,036 |
SH |
|
SOLE |
|
8,036 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
682 |
73,261 |
SH |
|
SOLE |
|
73,261 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
628 |
71,078 |
SH |
|
SOLE |
|
71,078 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
421 |
1,533 |
SH |
|
SOLE |
|
1,533 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
629 |
18,560 |
SH |
|
SOLE |
|
18,560 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
1,257 |
48,707 |
SH |
|
SOLE |
|
48,707 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
1,102 |
21,024 |
SH |
|
SOLE |
|
21,024 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
226 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
3,144 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
447 |
47,675 |
SH |
|
SOLE |
|
47,675 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
459 |
42,033 |
SH |
|
SOLE |
|
42,033 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
954 |
29,519 |
SH |
|
SOLE |
|
29,519 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
260 |
9,639 |
SH |
|
SOLE |
|
9,639 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
3,114 |
107,575 |
SH |
|
SOLE |
|
107,575 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
1,311 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,064 |
26,816 |
SH |
|
SOLE |
|
26,816 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
321 |
32,262 |
SH |
|
SOLE |
|
32,262 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
551 |
186,775 |
SH |
|
SOLE |
|
186,775 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
942 |
29,259 |
SH |
|
SOLE |
|
29,259 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
327 |
4,569 |
SH |
|
SOLE |
|
4,569 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
895 |
100,741 |
SH |
|
SOLE |
|
100,741 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
903 |
17,138 |
SH |
|
SOLE |
|
17,138 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
662 |
5,773 |
SH |
|
SOLE |
|
5,773 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
460 |
43,643 |
SH |
|
SOLE |
|
43,643 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
6,660 |
296,253 |
SH |
|
SOLE |
|
296,253 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
296 |
3,601 |
SH |
|
SOLE |
|
3,601 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
626 |
22,029 |
SH |
|
SOLE |
|
22,029 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
637 |
17,221 |
SH |
|
SOLE |
|
17,221 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330106 |
302 |
20,446 |
SH |
|
SOLE |
|
20,446 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
1,714 |
47,459 |
SH |
|
SOLE |
|
47,459 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
63 |
12,951 |
SH |
|
SOLE |
|
12,951 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,365 |
5,331 |
SH |
|
SOLE |
|
5,331 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
1,484 |
182,933 |
SH |
|
SOLE |
|
182,933 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
381 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
6,866 |
52,545 |
SH |
|
SOLE |
|
52,545 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
2,176 |
46,699 |
SH |
|
SOLE |
|
46,699 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
656 |
8,899 |
SH |
|
SOLE |
|
8,899 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
230 |
45,543 |
SH |
|
SOLE |
|
45,543 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,042 |
14,299 |
SH |
|
SOLE |
|
14,299 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
781 |
22,998 |
SH |
|
SOLE |
|
22,998 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
76 |
16,080 |
SH |
|
SOLE |
|
16,080 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
881 |
33,751 |
SH |
|
SOLE |
|
33,751 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
616 |
9,856 |
SH |
|
SOLE |
|
9,856 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
217 |
2,603 |
SH |
|
SOLE |
|
2,603 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
3,374 |
22,540 |
SH |
|
SOLE |
|
22,540 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,188 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
167 |
12,728 |
SH |
|
SOLE |
|
12,728 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,240 |
13,600 |
SH |
|
SOLE |
|
13,600 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
757 |
10,441 |
SH |
|
SOLE |
|
10,441 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
1,118 |
241,899 |
SH |
|
SOLE |
|
241,899 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
1,799 |
47,058 |
SH |
|
SOLE |
|
47,058 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
556 |
484 |
SH |
|
SOLE |
|
484 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,353 |
23,300 |
SH |
|
SOLE |
|
23,300 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,255 |
40,800 |
SH |
|
SOLE |
|
40,800 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
2,547 |
37,944 |
SH |
|
SOLE |
|
37,944 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
323 |
16,607 |
SH |
|
SOLE |
|
16,607 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
261 |
24,022 |
SH |
|
SOLE |
|
24,022 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
483 |
18,869 |
SH |
|
SOLE |
|
18,869 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
2,855 |
23,008 |
SH |
|
SOLE |
|
23,008 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,375 |
4,918 |
SH |
|
SOLE |
|
4,918 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
911 |
15,532 |
SH |
|
SOLE |
|
15,532 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
443 |
1,153 |
SH |
|
SOLE |
|
1,153 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
502 |
49,981 |
SH |
|
SOLE |
|
49,981 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
647 |
20,915 |
SH |
|
SOLE |
|
20,915 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
1,616 |
137,763 |
SH |
|
SOLE |
|
137,763 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
413 |
75,153 |
SH |
|
SOLE |
|
75,153 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
2,414 |
79,956 |
SH |
|
SOLE |
|
79,956 |
0 |
0 |
NOV INC |
COM |
62955J103 |
2,468 |
145,939 |
SH |
|
SOLE |
|
145,939 |
0 |
0 |
NATERA INC |
COM |
632307104 |
1,980 |
55,880 |
SH |
|
SOLE |
|
55,880 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
343 |
5,194 |
SH |
|
SOLE |
|
5,194 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
252 |
143,869 |
SH |
|
SOLE |
|
143,869 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
229 |
16,387 |
SH |
|
SOLE |
|
16,387 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
3,164 |
832,507 |
SH |
|
SOLE |
|
832,507 |
0 |
0 |
NERDWALLET INC |
COM CL A |
64082B102 |
157 |
19,751 |
SH |
|
SOLE |
|
19,751 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
1,312 |
20,115 |
SH |
|
SOLE |
|
20,115 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
351 |
2,006 |
SH |
|
SOLE |
|
2,006 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
656 |
35,404 |
SH |
|
SOLE |
|
35,404 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
423 |
12,494 |
SH |
|
SOLE |
|
12,494 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
1,659 |
37,842 |
SH |
|
SOLE |
|
37,842 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
2,417 |
54,286 |
SH |
|
SOLE |
|
54,286 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,098 |
120,293 |
SH |
|
SOLE |
|
120,293 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
4,487 |
235,655 |
SH |
|
SOLE |
|
235,655 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
447 |
47,012 |
SH |
|
SOLE |
|
47,012 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
390 |
5,041 |
SH |
|
SOLE |
|
5,041 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
254 |
14,542 |
SH |
|
SOLE |
|
14,542 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
143 |
43,100 |
SH |
|
SOLE |
|
43,100 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
538 |
26,125 |
SH |
|
SOLE |
|
26,125 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
90 |
19,470 |
SH |
|
SOLE |
|
19,470 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
145 |
30,800 |
SH |
|
SOLE |
|
30,800 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
1,200 |
56,789 |
SH |
|
SOLE |
|
56,789 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
1,992 |
20,643 |
SH |
|
SOLE |
|
20,643 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
1,306 |
271,592 |
SH |
|
SOLE |
|
271,592 |
0 |
0 |
NOW INC |
COM |
67011P100 |
1,374 |
140,485 |
SH |
|
SOLE |
|
140,485 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
1,319 |
30,452 |
SH |
|
SOLE |
|
30,452 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
1,433 |
97,949 |
SH |
|
SOLE |
|
97,949 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,058 |
21,520 |
SH |
|
SOLE |
|
21,520 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
2,327 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
2,077 |
126,334 |
SH |
|
SOLE |
|
126,334 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
189 |
34,955 |
SH |
|
SOLE |
|
34,955 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
284 |
3,142 |
SH |
|
SOLE |
|
3,142 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
2,189 |
155,389 |
SH |
|
SOLE |
|
155,389 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
376 |
92,354 |
SH |
|
SOLE |
|
92,354 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
577 |
12,461 |
SH |
|
SOLE |
|
12,461 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
1,667 |
168,910 |
SH |
|
SOLE |
|
168,910 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
225 |
8,757 |
SH |
|
SOLE |
|
8,757 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
294 |
106,865 |
SH |
|
SOLE |
|
106,865 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
202 |
2,484 |
SH |
|
SOLE |
|
2,484 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
1,328 |
139,621 |
SH |
|
SOLE |
|
139,621 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
247 |
7,479 |
SH |
|
SOLE |
|
7,479 |
0 |
0 |
OOMA INC |
COM |
683416101 |
138 |
11,675 |
SH |
|
SOLE |
|
11,675 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
2,798 |
594,096 |
SH |
|
SOLE |
|
594,096 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
489 |
17,581 |
SH |
|
SOLE |
|
17,581 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
593 |
121,455 |
SH |
|
SOLE |
|
121,455 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
300 |
66,945 |
SH |
|
SOLE |
|
66,945 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
963 |
64,788 |
SH |
|
SOLE |
|
64,788 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
1,581 |
35,768 |
SH |
|
SOLE |
|
35,768 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
941 |
32,411 |
SH |
|
SOLE |
|
32,411 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
4,049 |
65,721 |
SH |
|
SOLE |
|
65,721 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
941 |
16,543 |
SH |
|
SOLE |
|
16,543 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
3,887 |
97,031 |
SH |
|
SOLE |
|
97,031 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
469 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
878 |
32,926 |
SH |
|
SOLE |
|
32,926 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
106 |
10,678 |
SH |
|
SOLE |
|
10,678 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
365 |
14,723 |
SH |
|
SOLE |
|
14,723 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
755 |
83,279 |
SH |
|
SOLE |
|
83,279 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
5,103 |
10,332 |
SH |
|
SOLE |
|
10,332 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
486 |
31,187 |
SH |
|
SOLE |
|
31,187 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
380 |
3,135 |
SH |
|
SOLE |
|
3,135 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,779 |
7,231 |
SH |
|
SOLE |
|
7,231 |
0 |
0 |
PARSONS CORP DEL |
COM |
70202L102 |
2,389 |
59,116 |
SH |
|
SOLE |
|
59,116 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
1,402 |
46,279 |
SH |
|
SOLE |
|
46,279 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
752 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
812 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
PAYMENTUS HOLDINGS INC |
COM CL A |
70439P108 |
563 |
42,088 |
SH |
|
SOLE |
|
42,088 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
255 |
65,074 |
SH |
|
SOLE |
|
65,074 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
391 |
11,883 |
SH |
|
SOLE |
|
11,883 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
326 |
3,116 |
SH |
|
SOLE |
|
3,116 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,381 |
26,286 |
SH |
|
SOLE |
|
26,286 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
271 |
23,043 |
SH |
|
SOLE |
|
23,043 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G102 |
205 |
35,212 |
SH |
|
SOLE |
|
35,212 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
3,310 |
36,100 |
SH |
|
SOLE |
|
36,100 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
399 |
8,679 |
SH |
|
SOLE |
|
8,679 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
90 |
25,946 |
SH |
|
SOLE |
|
25,946 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
101 |
11,922 |
SH |
|
SOLE |
|
11,922 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
210 |
10,982 |
SH |
|
SOLE |
|
10,982 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2,607 |
31,800 |
SH |
|
SOLE |
|
31,800 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
602 |
33,195 |
SH |
|
SOLE |
|
33,195 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
830 |
11,480 |
SH |
|
SOLE |
|
11,480 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
2,961 |
163,067 |
SH |
|
SOLE |
|
163,067 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
303 |
83,581 |
SH |
|
SOLE |
|
83,581 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
566 |
42,779 |
SH |
|
SOLE |
|
42,779 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
195 |
24,378 |
SH |
|
SOLE |
|
24,378 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,226 |
3,492 |
SH |
|
SOLE |
|
3,492 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
38 |
14,945 |
SH |
|
SOLE |
|
14,945 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
297 |
12,719 |
SH |
|
SOLE |
|
12,719 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
2,055 |
27,393 |
SH |
|
SOLE |
|
27,393 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
228 |
43,731 |
SH |
|
SOLE |
|
43,731 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
503 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
3,172 |
69,874 |
SH |
|
SOLE |
|
69,874 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
3,282 |
112,703 |
SH |
|
SOLE |
|
112,703 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
324 |
32,367 |
SH |
|
SOLE |
|
32,367 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
701 |
88,578 |
SH |
|
SOLE |
|
88,578 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
222 |
4,635 |
SH |
|
SOLE |
|
4,635 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
372 |
93,009 |
SH |
|
SOLE |
|
93,009 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
1,419 |
89,327 |
SH |
|
SOLE |
|
89,327 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
992 |
67,367 |
SH |
|
SOLE |
|
67,367 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
3,486 |
135,587 |
SH |
|
SOLE |
|
135,587 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
67 |
24,470 |
SH |
|
SOLE |
|
24,470 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
5,001 |
39,151 |
SH |
|
SOLE |
|
39,151 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
1,672 |
133,625 |
SH |
|
SOLE |
|
133,625 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
428 |
42,542 |
SH |
|
SOLE |
|
42,542 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
148 |
49,793 |
SH |
|
SOLE |
|
49,793 |
0 |
0 |
RLI CORP |
COM |
749607107 |
352 |
3,022 |
SH |
|
SOLE |
|
3,022 |
0 |
0 |
RPC INC |
COM |
749660106 |
744 |
107,654 |
SH |
|
SOLE |
|
107,654 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
743 |
103,682 |
SH |
|
SOLE |
|
103,682 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
660 |
50,164 |
SH |
|
SOLE |
|
50,164 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
901 |
36,400 |
SH |
|
SOLE |
|
36,400 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
104 |
39,695 |
SH |
|
SOLE |
|
39,695 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
1,923 |
63,264 |
SH |
|
SOLE |
|
63,264 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
428 |
53,248 |
SH |
|
SOLE |
|
53,248 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
1,597 |
47,882 |
SH |
|
SOLE |
|
47,882 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
1,626 |
197,292 |
SH |
|
SOLE |
|
197,292 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
229 |
2,018 |
SH |
|
SOLE |
|
2,018 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
380 |
15,385 |
SH |
|
SOLE |
|
15,385 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
1,895 |
113,151 |
SH |
|
SOLE |
|
113,151 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
298 |
38,856 |
SH |
|
SOLE |
|
38,856 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
1,102 |
38,261 |
SH |
|
SOLE |
|
38,261 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
638 |
32,836 |
SH |
|
SOLE |
|
32,836 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
1,530 |
110,690 |
SH |
|
SOLE |
|
110,690 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
290 |
3,423 |
SH |
|
SOLE |
|
3,423 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
144 |
23,974 |
SH |
|
SOLE |
|
23,974 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
1,462 |
27,966 |
SH |
|
SOLE |
|
27,966 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,945 |
39,328 |
SH |
|
SOLE |
|
39,328 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
4,015 |
122,181 |
SH |
|
SOLE |
|
122,181 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
1,551 |
112,729 |
SH |
|
SOLE |
|
112,729 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
389 |
23,895 |
SH |
|
SOLE |
|
23,895 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
475 |
12,132 |
SH |
|
SOLE |
|
12,132 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
499 |
23,454 |
SH |
|
SOLE |
|
23,454 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
209 |
3,874 |
SH |
|
SOLE |
|
3,874 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,170 |
20,155 |
SH |
|
SOLE |
|
20,155 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
37 |
11,740 |
SH |
|
SOLE |
|
11,740 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
660 |
6,797 |
SH |
|
SOLE |
|
6,797 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
2,751 |
85,161 |
SH |
|
SOLE |
|
85,161 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
956 |
24,177 |
SH |
|
SOLE |
|
24,177 |
0 |
0 |
SALEM MEDIA GROUP INC |
CL A |
794093104 |
39 |
18,431 |
SH |
|
SOLE |
|
18,431 |
0 |
0 |
SAMSARA INC |
COM CL A |
79589L106 |
1,217 |
108,927 |
SH |
|
SOLE |
|
108,927 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
976 |
151,735 |
SH |
|
SOLE |
|
151,735 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
269 |
64,876 |
SH |
|
SOLE |
|
64,876 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
367 |
9,019 |
SH |
|
SOLE |
|
9,019 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
2,475 |
33,018 |
SH |
|
SOLE |
|
33,018 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
1,154 |
51,583 |
SH |
|
SOLE |
|
51,583 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
360 |
65,645 |
SH |
|
SOLE |
|
65,645 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
794 |
30,054 |
SH |
|
SOLE |
|
30,054 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
3,268 |
35,106 |
SH |
|
SOLE |
|
35,106 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246107 |
98 |
11,686 |
SH |
|
SOLE |
|
11,686 |
0 |
0 |
SEABOARD CORP DEL |
COM |
811543107 |
408 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
1,265 |
38,301 |
SH |
|
SOLE |
|
38,301 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
2,632 |
112,802 |
SH |
|
SOLE |
|
112,802 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
614 |
179,003 |
SH |
|
SOLE |
|
179,003 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
3,927 |
56,812 |
SH |
|
SOLE |
|
56,812 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
125 |
30,721 |
SH |
|
SOLE |
|
30,721 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
247 |
1,101 |
SH |
|
SOLE |
|
1,101 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
500 |
23,158 |
SH |
|
SOLE |
|
23,158 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
1,373 |
23,952 |
SH |
|
SOLE |
|
23,952 |
0 |
0 |
SI-BONE INC |
COM |
825704109 |
718 |
54,386 |
SH |
|
SOLE |
|
54,386 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
1,070 |
45,724 |
SH |
|
SOLE |
|
45,724 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,300 |
7,255 |
SH |
|
SOLE |
|
7,255 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
1,100 |
79,687 |
SH |
|
SOLE |
|
79,687 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
1,192 |
8,502 |
SH |
|
SOLE |
|
8,502 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
2,774 |
27,576 |
SH |
|
SOLE |
|
27,576 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1,636 |
13,760 |
SH |
|
SOLE |
|
13,760 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
1,800 |
57,256 |
SH |
|
SOLE |
|
57,256 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
660 |
4,743 |
SH |
|
SOLE |
|
4,743 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
190 |
17,445 |
SH |
|
SOLE |
|
17,445 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
2,515 |
68,668 |
SH |
|
SOLE |
|
68,668 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
3,086 |
54,098 |
SH |
|
SOLE |
|
54,098 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
2,888 |
160,111 |
SH |
|
SOLE |
|
160,111 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
334 |
11,401 |
SH |
|
SOLE |
|
11,401 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
1,276 |
133,078 |
SH |
|
SOLE |
|
133,078 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
2,186 |
88,782 |
SH |
|
SOLE |
|
88,782 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
232 |
22,915 |
SH |
|
SOLE |
|
22,915 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
342 |
7,607 |
SH |
|
SOLE |
|
7,607 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
572 |
6,748 |
SH |
|
SOLE |
|
6,748 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,401 |
22,900 |
SH |
|
SOLE |
|
22,900 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
712 |
11,546 |
SH |
|
SOLE |
|
11,546 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
513 |
9,156 |
SH |
|
SOLE |
|
9,156 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
357 |
72,219 |
SH |
|
SOLE |
|
72,219 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
313 |
23,670 |
SH |
|
SOLE |
|
23,670 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
1,442 |
192,586 |
SH |
|
SOLE |
|
192,586 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,019 |
29,042 |
SH |
|
SOLE |
|
29,042 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
100 |
33,807 |
SH |
|
SOLE |
|
33,807 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,834 |
99,511 |
SH |
|
SOLE |
|
99,511 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
262 |
16,592 |
SH |
|
SOLE |
|
16,592 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
143 |
18,354 |
SH |
|
SOLE |
|
18,354 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
2,686 |
66,573 |
SH |
|
SOLE |
|
66,573 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,907 |
65,943 |
SH |
|
SOLE |
|
65,943 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
583 |
111,917 |
SH |
|
SOLE |
|
111,917 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
3,355 |
11,047 |
SH |
|
SOLE |
|
11,047 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
3,389 |
94,008 |
SH |
|
SOLE |
|
94,008 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
2,222 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
CARLYLE SECURED LENDING INC |
COM |
872280102 |
381 |
30,039 |
SH |
|
SOLE |
|
30,039 |
0 |
0 |
TFF PHARMACEUTICALS INC |
COM |
87241J104 |
96 |
17,051 |
SH |
|
SOLE |
|
17,051 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
407 |
7,282 |
SH |
|
SOLE |
|
7,282 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
1,565 |
125,172 |
SH |
|
SOLE |
|
125,172 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
222 |
86,460 |
SH |
|
SOLE |
|
86,460 |
0 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
814 |
111,532 |
SH |
|
SOLE |
|
111,532 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
1,249 |
80,743 |
SH |
|
SOLE |
|
80,743 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
86 |
15,142 |
SH |
|
SOLE |
|
15,142 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
322 |
19,087 |
SH |
|
SOLE |
|
19,087 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
240 |
82,754 |
SH |
|
SOLE |
|
82,754 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
3,537 |
115,711 |
SH |
|
SOLE |
|
115,711 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
2,169 |
8,824 |
SH |
|
SOLE |
|
8,824 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
1,315 |
83,272 |
SH |
|
SOLE |
|
83,272 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
602 |
21,995 |
SH |
|
SOLE |
|
21,995 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
5,245 |
38,412 |
SH |
|
SOLE |
|
38,412 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,458 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,163 |
19,042 |
SH |
|
SOLE |
|
19,042 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
603 |
141,926 |
SH |
|
SOLE |
|
141,926 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
1,093 |
36,149 |
SH |
|
SOLE |
|
36,149 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
735 |
295,340 |
SH |
|
SOLE |
|
295,340 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
323 |
22,975 |
SH |
|
SOLE |
|
22,975 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
2,723 |
36,442 |
SH |
|
SOLE |
|
36,442 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
1,032 |
73,164 |
SH |
|
SOLE |
|
73,164 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
87 |
34,678 |
SH |
|
SOLE |
|
34,678 |
0 |
0 |
3M CO |
COM |
88579Y101 |
639 |
4,941 |
SH |
|
SOLE |
|
4,941 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
253 |
16,736 |
SH |
|
SOLE |
|
16,736 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
1,838 |
142,077 |
SH |
|
SOLE |
|
142,077 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
407 |
2,435 |
SH |
|
SOLE |
|
2,435 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
176 |
15,464 |
SH |
|
SOLE |
|
15,464 |
0 |
0 |
TRAVELZOO |
COM NEW |
89421Q205 |
67 |
11,094 |
SH |
|
SOLE |
|
11,094 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
2,348 |
96,905 |
SH |
|
SOLE |
|
96,905 |
0 |
0 |
TREACE MED CONCEPTS INC |
COM |
89455T109 |
354 |
24,720 |
SH |
|
SOLE |
|
24,720 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
238 |
24,600 |
SH |
|
SOLE |
|
24,600 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
3,086 |
39,757 |
SH |
|
SOLE |
|
39,757 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
2,763 |
114,072 |
SH |
|
SOLE |
|
114,072 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
176 |
13,224 |
SH |
|
SOLE |
|
13,224 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
172 |
66,500 |
SH |
|
SOLE |
|
66,500 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
849 |
47,415 |
SH |
|
SOLE |
|
47,415 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
2,158 |
45,509 |
SH |
|
SOLE |
|
45,509 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
748 |
27,561 |
SH |
|
SOLE |
|
27,561 |
0 |
0 |
2U INC |
COM |
90214J101 |
114 |
10,851 |
SH |
|
SOLE |
|
10,851 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
414 |
4,809 |
SH |
|
SOLE |
|
4,809 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
1,145 |
13,303 |
SH |
|
SOLE |
|
13,303 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
952 |
8,719 |
SH |
|
SOLE |
|
8,719 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
2,107 |
184,486 |
SH |
|
SOLE |
|
184,486 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
4,325 |
237,793 |
SH |
|
SOLE |
|
237,793 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
367 |
12,327 |
SH |
|
SOLE |
|
12,327 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
628 |
2,587 |
SH |
|
SOLE |
|
2,587 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
399 |
13,791 |
SH |
|
SOLE |
|
13,791 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
4,971 |
162,036 |
SH |
|
SOLE |
|
162,036 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
1,010 |
56,400 |
SH |
|
SOLE |
|
56,400 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1,103 |
10,909 |
SH |
|
SOLE |
|
10,909 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
3,489 |
34,648 |
SH |
|
SOLE |
|
34,648 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,162 |
10,932 |
SH |
|
SOLE |
|
10,932 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
1,317 |
126,543 |
SH |
|
SOLE |
|
126,543 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
445 |
40,807 |
SH |
|
SOLE |
|
40,807 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
1,386 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
293 |
2,702 |
SH |
|
SOLE |
|
2,702 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
1,320 |
52,420 |
SH |
|
SOLE |
|
52,420 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
79 |
12,101 |
SH |
|
SOLE |
|
12,101 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
7,609 |
27,003 |
SH |
|
SOLE |
|
27,003 |
0 |
0 |
VERTEX INC |
CL A |
92538J106 |
388 |
34,284 |
SH |
|
SOLE |
|
34,284 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
205 |
15,475 |
SH |
|
SOLE |
|
15,475 |
0 |
0 |
VIA RENEWABLES INC |
CL A COM |
92556D106 |
112 |
14,679 |
SH |
|
SOLE |
|
14,679 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
2,711 |
258,962 |
SH |
|
SOLE |
|
258,962 |
0 |
0 |
VIANT TECHNOLOGY INC |
COM CL A |
92557A101 |
52 |
10,166 |
SH |
|
SOLE |
|
10,166 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
238 |
82,239 |
SH |
|
SOLE |
|
82,239 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
117 |
14,859 |
SH |
|
SOLE |
|
14,859 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
117 |
10,114 |
SH |
|
SOLE |
|
10,114 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
1,088 |
46,497 |
SH |
|
SOLE |
|
46,497 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
404 |
22,663 |
SH |
|
SOLE |
|
22,663 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
892 |
31,964 |
SH |
|
SOLE |
|
31,964 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
265 |
30,285 |
SH |
|
SOLE |
|
30,285 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
374 |
107,603 |
SH |
|
SOLE |
|
107,603 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
202 |
29,647 |
SH |
|
SOLE |
|
29,647 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
2,384 |
103,686 |
SH |
|
SOLE |
|
103,686 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
60 |
10,165 |
SH |
|
SOLE |
|
10,165 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
412 |
2,901 |
SH |
|
SOLE |
|
2,901 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
2,824 |
28,064 |
SH |
|
SOLE |
|
28,064 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
747 |
55,026 |
SH |
|
SOLE |
|
55,026 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
1,406 |
57,723 |
SH |
|
SOLE |
|
57,723 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
955 |
7,702 |
SH |
|
SOLE |
|
7,702 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
856 |
2,585 |
SH |
|
SOLE |
|
2,585 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
1,417 |
5,933 |
SH |
|
SOLE |
|
5,933 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
2,876 |
66,035 |
SH |
|
SOLE |
|
66,035 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
604 |
19,044 |
SH |
|
SOLE |
|
19,044 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
2,554 |
23,850 |
SH |
|
SOLE |
|
23,850 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
4,082 |
13,499 |
SH |
|
SOLE |
|
13,499 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
744 |
13,375 |
SH |
|
SOLE |
|
13,375 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
3,562 |
36,335 |
SH |
|
SOLE |
|
36,335 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1,325 |
33,251 |
SH |
|
SOLE |
|
33,251 |
0 |
0 |
WEX INC |
COM |
96208T104 |
902 |
5,797 |
SH |
|
SOLE |
|
5,797 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,742 |
15,701 |
SH |
|
SOLE |
|
15,701 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
1,336 |
17,863 |
SH |
|
SOLE |
|
17,863 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
270 |
5,560 |
SH |
|
SOLE |
|
5,560 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
1,425 |
17,773 |
SH |
|
SOLE |
|
17,773 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
1,054 |
16,616 |
SH |
|
SOLE |
|
16,616 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
429 |
4,642 |
SH |
|
SOLE |
|
4,642 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
489 |
3,504 |
SH |
|
SOLE |
|
3,504 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
528 |
4,706 |
SH |
|
SOLE |
|
4,706 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
1,354 |
30,692 |
SH |
|
SOLE |
|
30,692 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
560 |
11,621 |
SH |
|
SOLE |
|
11,621 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
845 |
18,396 |
SH |
|
SOLE |
|
18,396 |
0 |
0 |
XBIOTECH INC |
COM |
98400H102 |
96 |
16,976 |
SH |
|
SOLE |
|
16,976 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
945 |
27,866 |
SH |
|
SOLE |
|
27,866 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
86 |
29,488 |
SH |
|
SOLE |
|
29,488 |
0 |
0 |
YELP INC |
CL A |
985817105 |
2,284 |
82,261 |
SH |
|
SOLE |
|
82,261 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
76 |
15,856 |
SH |
|
SOLE |
|
15,856 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
381 |
84,362 |
SH |
|
SOLE |
|
84,362 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
3,873 |
76,088 |
SH |
|
SOLE |
|
76,088 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3,035 |
17,655 |
SH |
|
SOLE |
|
17,655 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
1,856 |
125,261 |
SH |
|
SOLE |
|
125,261 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
5,222 |
34,928 |
SH |
|
SOLE |
|
34,928 |
0 |
0 |
EURONAV NV |
SHS |
B38564108 |
1,390 |
116,516 |
SH |
|
SOLE |
|
116,516 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
1,927 |
65,041 |
SH |
|
SOLE |
|
65,041 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
5,450 |
182,946 |
SH |
|
SOLE |
|
182,946 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
942 |
11,306 |
SH |
|
SOLE |
|
11,306 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
1,019 |
151,201 |
SH |
|
SOLE |
|
151,201 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,311 |
23,501 |
SH |
|
SOLE |
|
23,501 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
540 |
16,729 |
SH |
|
SOLE |
|
16,729 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
753 |
24,145 |
SH |
|
SOLE |
|
24,145 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,027 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
47 |
10,594 |
SH |
|
SOLE |
|
10,594 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
6,436 |
70,969 |
SH |
|
SOLE |
|
70,969 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
1,291 |
31,489 |
SH |
|
SOLE |
|
31,489 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORDINARY SHARES |
G25457105 |
135 |
11,591 |
SH |
|
SOLE |
|
11,591 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
1,457 |
28,227 |
SH |
|
SOLE |
|
28,227 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
769 |
50,476 |
SH |
|
SOLE |
|
50,476 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
174 |
21,482 |
SH |
|
SOLE |
|
21,482 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
129 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
1,690 |
43,444 |
SH |
|
SOLE |
|
43,444 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
4,411 |
39,845 |
SH |
|
SOLE |
|
39,845 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
244 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
475 |
53,074 |
SH |
|
SOLE |
|
53,074 |
0 |
0 |
GEOPARK LTD |
USD SHS |
G38327105 |
451 |
34,875 |
SH |
|
SOLE |
|
34,875 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
1,557 |
36,752 |
SH |
|
SOLE |
|
36,752 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
395 |
175,683 |
SH |
|
SOLE |
|
175,683 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
2,076 |
51,468 |
SH |
|
SOLE |
|
51,468 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
2,977 |
255,782 |
SH |
|
SOLE |
|
255,782 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J109 |
93 |
12,086 |
SH |
|
SOLE |
|
12,086 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
335 |
2,065 |
SH |
|
SOLE |
|
2,065 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
885 |
43,298 |
SH |
|
SOLE |
|
43,298 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
4,607 |
57,763 |
SH |
|
SOLE |
|
57,763 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
1,181 |
5,451 |
SH |
|
SOLE |
|
5,451 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
631 |
4,042 |
SH |
|
SOLE |
|
4,042 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
498 |
51,379 |
SH |
|
SOLE |
|
51,379 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
1,063 |
32,807 |
SH |
|
SOLE |
|
32,807 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
4,084 |
14,203 |
SH |
|
SOLE |
|
14,203 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
530 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
2,220 |
24,919 |
SH |
|
SOLE |
|
24,919 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
651 |
19,528 |
SH |
|
SOLE |
|
19,528 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
876 |
6,542 |
SH |
|
SOLE |
|
6,542 |
0 |
0 |
NAM TAI PPTY INC |
SHS |
G63907102 |
213 |
50,571 |
SH |
|
SOLE |
|
50,571 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
842 |
171,527 |
SH |
|
SOLE |
|
171,527 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
447 |
22,347 |
SH |
|
SOLE |
|
22,347 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
1,501 |
401,290 |
SH |
|
SOLE |
|
401,290 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
841 |
82,166 |
SH |
|
SOLE |
|
82,166 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
2,998 |
315,862 |
SH |
|
SOLE |
|
315,862 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
910 |
19,892 |
SH |
|
SOLE |
|
19,892 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
747 |
3,623 |
SH |
|
SOLE |
|
3,623 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
967 |
125,533 |
SH |
|
SOLE |
|
125,533 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
4,231 |
628,625 |
SH |
|
SOLE |
|
628,625 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
1,361 |
49,643 |
SH |
|
SOLE |
|
49,643 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
1,415 |
156,131 |
SH |
|
SOLE |
|
156,131 |
0 |
0 |
TORM PLC |
SHS CL A |
G89479102 |
726 |
53,603 |
SH |
|
SOLE |
|
53,603 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
225 |
1,730 |
SH |
|
SOLE |
|
1,730 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
1,467 |
188,359 |
SH |
|
SOLE |
|
188,359 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
250 |
14,863 |
SH |
|
SOLE |
|
14,863 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
1,625 |
26,738 |
SH |
|
SOLE |
|
26,738 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
2,043 |
20,795 |
SH |
|
SOLE |
|
20,795 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
784 |
48,361 |
SH |
|
SOLE |
|
48,361 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,763 |
72,274 |
SH |
|
SOLE |
|
72,274 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
1,780 |
100,626 |
SH |
|
SOLE |
|
100,626 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
306 |
2,706 |
SH |
|
SOLE |
|
2,706 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
731 |
219,502 |
SH |
|
SOLE |
|
219,502 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
1,128 |
133,356 |
SH |
|
SOLE |
|
133,356 |
0 |
0 |
MILLICOM INTL CELLULAR S A |
COM STK |
L6388F110 |
192 |
13,362 |
SH |
|
SOLE |
|
13,362 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
2,711 |
28,898 |
SH |
|
SOLE |
|
28,898 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
123 |
25,224 |
SH |
|
SOLE |
|
25,224 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342104 |
300 |
13,609 |
SH |
|
SOLE |
|
13,609 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
334 |
36,731 |
SH |
|
SOLE |
|
36,731 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
341 |
143,097 |
SH |
|
SOLE |
|
143,097 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
3,538 |
167,898 |
SH |
|
SOLE |
|
167,898 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
1,388 |
15,673 |
SH |
|
SOLE |
|
15,673 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
271 |
14,898 |
SH |
|
SOLE |
|
14,898 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
491 |
4,760 |
SH |
|
SOLE |
|
4,760 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
654 |
34,875 |
SH |
|
SOLE |
|
34,875 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
50 |
19,941 |
SH |
|
SOLE |
|
19,941 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
425 |
33,872 |
SH |
|
SOLE |
|
33,872 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
156 |
19,009 |
SH |
|
SOLE |
|
19,009 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
2,074 |
30,656 |
SH |
|
SOLE |
|
30,656 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,523 |
17,410 |
SH |
|
SOLE |
|
17,410 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
953 |
138,744 |
SH |
|
SOLE |
|
138,744 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,068 |
22,627 |
SH |
|
SOLE |
|
22,627 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
193 |
10,169 |
SH |
|
SOLE |
|
10,169 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
780 |
12,313 |
SH |
|
SOLE |
|
12,313 |
0 |
0 |
STEVANATO GROUP S P A |
ORD SHS |
T9224W109 |
269 |
17,033 |
SH |
|
SOLE |
|
17,033 |
0 |
0 |
AZURE PWR GLOBAL LTD |
SHS |
V0393H103 |
238 |
20,852 |
SH |
|
SOLE |
|
20,852 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
911 |
26,100 |
SH |
|
SOLE |
|
26,100 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
76 |
10,912 |
SH |
|
SOLE |
|
10,912 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
1,606 |
261,989 |
SH |
|
SOLE |
|
261,989 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
1,029 |
67,693 |
SH |
|
SOLE |
|
67,693 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
726 |
50,140 |
SH |
|
SOLE |
|
50,140 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
534 |
27,632 |
SH |
|
SOLE |
|
27,632 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
SHS |
Y28895103 |
1,267 |
73,902 |
SH |
|
SOLE |
|
73,902 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
504 |
23,788 |
SH |
|
SOLE |
|
23,788 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
94 |
24,698 |
SH |
|
SOLE |
|
24,698 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
1,138 |
32,985 |
SH |
|
SOLE |
|
32,985 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
4,922 |
196,968 |
SH |
|
SOLE |
|
196,968 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
1,406 |
79,755 |
SH |
|
SOLE |
|
79,755 |
0 |
0 |