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 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
13 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
ADS A |
731105201 |
9 |
1,010 |
SH |
|
SOLE |
|
1,010 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D108 |
2 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
13 |
145 |
SH |
|
SOLE |
|
145 |
0 |
0 |
IMMUNOCORE HLDGS PLC |
ADS |
45258D105 |
8 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
693 |
318 |
SH |
|
SOLE |
|
318 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,104 |
505 |
SH |
|
SOLE |
|
505 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
145 |
8,912 |
SH |
|
SOLE |
|
8,912 |
0 |
0 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
543 |
34,563 |
SH |
|
SOLE |
|
34,563 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
31 |
2,282 |
SH |
|
SOLE |
|
2,282 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
88 |
3,591 |
SH |
|
SOLE |
|
3,591 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
218 |
2,291 |
SH |
|
SOLE |
|
2,291 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
152 |
31,046 |
SH |
|
SOLE |
|
31,046 |
0 |
0 |
EVO PMTS INC |
CL A COM |
26927E104 |
138 |
5,843 |
SH |
|
SOLE |
|
5,843 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
12 |
365 |
SH |
|
SOLE |
|
365 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
269 |
8,121 |
SH |
|
SOLE |
|
8,121 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
53 |
5,825 |
SH |
|
SOLE |
|
5,825 |
0 |
0 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J301 |
255 |
37,389 |
SH |
|
SOLE |
|
37,389 |
0 |
0 |
SEMRUSH HLDGS INC |
CL A COM |
81686C104 |
83 |
6,449 |
SH |
|
SOLE |
|
6,449 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
19 |
17,992 |
SH |
|
SOLE |
|
17,992 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
26 |
568 |
SH |
|
SOLE |
|
568 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
165 |
836 |
SH |
|
SOLE |
|
836 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
AFYA LTD |
CL A COM |
G01125106 |
57 |
5,743 |
SH |
|
SOLE |
|
5,743 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
556 |
23,477 |
SH |
|
SOLE |
|
23,477 |
0 |
0 |
HOVNANIAN ENTERPRISES INC |
CL A NEW |
442487401 |
17 |
402 |
SH |
|
SOLE |
|
402 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
12 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
246 |
32,751 |
SH |
|
SOLE |
|
32,751 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
39 |
965 |
SH |
|
SOLE |
|
965 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
15 |
6,493 |
SH |
|
SOLE |
|
6,493 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
71 |
5,398 |
SH |
|
SOLE |
|
5,398 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
3 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
6 |
623 |
SH |
|
SOLE |
|
623 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
1 |
107 |
SH |
|
SOLE |
|
107 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
39 |
2,284 |
SH |
|
SOLE |
|
2,284 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
111 |
1,413 |
SH |
|
SOLE |
|
1,413 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
15 |
1,649 |
SH |
|
SOLE |
|
1,649 |
0 |
0 |
AMERANT BANCORP INC |
CL A |
023576101 |
110 |
3,906 |
SH |
|
SOLE |
|
3,906 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
22 |
627 |
SH |
|
SOLE |
|
627 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
104 |
6,396 |
SH |
|
SOLE |
|
6,396 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
108 |
25,049 |
SH |
|
SOLE |
|
25,049 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
82 |
1,281 |
SH |
|
SOLE |
|
1,281 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
210 |
32,896 |
SH |
|
SOLE |
|
32,896 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,127 |
7,877 |
SH |
|
SOLE |
|
7,877 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
159 |
47,284 |
SH |
|
SOLE |
|
47,284 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
128 |
2,729 |
SH |
|
SOLE |
|
2,729 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
244 |
3,318 |
SH |
|
SOLE |
|
3,318 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
141 |
499 |
SH |
|
SOLE |
|
499 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
28 |
705 |
SH |
|
SOLE |
|
705 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
87 |
4,012 |
SH |
|
SOLE |
|
4,012 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
4 |
184 |
SH |
|
SOLE |
|
184 |
0 |
0 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
118 |
11,735 |
SH |
|
SOLE |
|
11,735 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
32 |
2,729 |
SH |
|
SOLE |
|
2,729 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
44 |
7,373 |
SH |
|
SOLE |
|
7,373 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
206 |
439 |
SH |
|
SOLE |
|
439 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
38 |
3,178 |
SH |
|
SOLE |
|
3,178 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
50 |
744 |
SH |
|
SOLE |
|
744 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
8 |
212 |
SH |
|
SOLE |
|
212 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
19 |
5,171 |
SH |
|
SOLE |
|
5,171 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
83 |
355 |
SH |
|
SOLE |
|
355 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
44 |
3,461 |
SH |
|
SOLE |
|
3,461 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
22 |
871 |
SH |
|
SOLE |
|
871 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
67 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
65 |
4,975 |
SH |
|
SOLE |
|
4,975 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
25 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
7 |
412 |
SH |
|
SOLE |
|
412 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
36 |
567 |
SH |
|
SOLE |
|
567 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
123 |
5,877 |
SH |
|
SOLE |
|
5,877 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
6 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
41 |
1,281 |
SH |
|
SOLE |
|
1,281 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
47 |
10,241 |
SH |
|
SOLE |
|
10,241 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
62 |
2,035 |
SH |
|
SOLE |
|
2,035 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
11 |
1,194 |
SH |
|
SOLE |
|
1,194 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
747 |
4,633 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
38 |
3,271 |
SH |
|
SOLE |
|
3,271 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
143 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
2 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
36 |
292 |
SH |
|
SOLE |
|
292 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
152 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
229 |
3,295 |
SH |
|
SOLE |
|
3,295 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
132 |
23,901 |
SH |
|
SOLE |
|
23,901 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
63 |
2,543 |
SH |
|
SOLE |
|
2,543 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
19 |
311 |
SH |
|
SOLE |
|
311 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
129 |
1,917 |
SH |
|
SOLE |
|
1,917 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
49 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
125 |
5,912 |
SH |
|
SOLE |
|
5,912 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
176 |
2,220 |
SH |
|
SOLE |
|
2,220 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
74 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
16 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
189 |
2,176 |
SH |
|
SOLE |
|
2,176 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
19 |
959 |
SH |
|
SOLE |
|
959 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
97 |
2,089 |
SH |
|
SOLE |
|
2,089 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
29 |
1,821 |
SH |
|
SOLE |
|
1,821 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
124 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
25 |
283 |
SH |
|
SOLE |
|
283 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
35 |
139 |
SH |
|
SOLE |
|
139 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
296 |
4,198 |
SH |
|
SOLE |
|
4,198 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
120 |
1,588 |
SH |
|
SOLE |
|
1,588 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
87 |
4,145 |
SH |
|
SOLE |
|
4,145 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
23 |
236 |
SH |
|
SOLE |
|
236 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
123 |
908 |
SH |
|
SOLE |
|
908 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
325 |
1,028 |
SH |
|
SOLE |
|
1,028 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
35 |
1,223 |
SH |
|
SOLE |
|
1,223 |
0 |
0 |
MEDIAALPHA INC |
CL A |
58450V104 |
25 |
2,501 |
SH |
|
SOLE |
|
2,501 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
17 |
421 |
SH |
|
SOLE |
|
421 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
69 |
1,111 |
SH |
|
SOLE |
|
1,111 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
28 |
107 |
SH |
|
SOLE |
|
107 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
129 |
1,629 |
SH |
|
SOLE |
|
1,629 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
141 |
8,429 |
SH |
|
SOLE |
|
8,429 |
0 |
0 |
NATIONAL WESTN LIFE GROUP IN |
CL A |
638517102 |
83 |
408 |
SH |
|
SOLE |
|
408 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
16 |
184 |
SH |
|
SOLE |
|
184 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
140 |
5,021 |
SH |
|
SOLE |
|
5,021 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
24 |
2,479 |
SH |
|
SOLE |
|
2,479 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
53 |
3,412 |
SH |
|
SOLE |
|
3,412 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
89 |
549 |
SH |
|
SOLE |
|
549 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
53 |
1,227 |
SH |
|
SOLE |
|
1,227 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
5 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
28 |
2,861 |
SH |
|
SOLE |
|
2,861 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793109 |
14 |
3,346 |
SH |
|
SOLE |
|
3,346 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
78 |
2,688 |
SH |
|
SOLE |
|
2,688 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
147 |
8,092 |
SH |
|
SOLE |
|
8,092 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
45 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
POSTAL REALTY TRUST INC |
CL A |
73757R102 |
18 |
1,205 |
SH |
|
SOLE |
|
1,205 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
114 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
81 |
3,145 |
SH |
|
SOLE |
|
3,145 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
33 |
372 |
SH |
|
SOLE |
|
372 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
73 |
2,970 |
SH |
|
SOLE |
|
2,970 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
1 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
138 |
4,139 |
SH |
|
SOLE |
|
4,139 |
0 |
0 |
REPUBLIC BANCORP INC KY |
CL A |
760281204 |
38 |
784 |
SH |
|
SOLE |
|
784 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
8 |
323 |
SH |
|
SOLE |
|
323 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
108 |
2,238 |
SH |
|
SOLE |
|
2,238 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
59 |
1,517 |
SH |
|
SOLE |
|
1,517 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
107 |
3,253 |
SH |
|
SOLE |
|
3,253 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
118 |
8,429 |
SH |
|
SOLE |
|
8,429 |
0 |
0 |
SECUREWORKS CORP |
CL A |
81374A105 |
55 |
5,084 |
SH |
|
SOLE |
|
5,084 |
0 |
0 |
SENECA FOODS CORP NEW |
CL A |
817070501 |
8 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
10 |
1,924 |
SH |
|
SOLE |
|
1,924 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
31 |
783 |
SH |
|
SOLE |
|
783 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
71 |
2,260 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
50 |
934 |
SH |
|
SOLE |
|
934 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
94 |
4,619 |
SH |
|
SOLE |
|
4,619 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
34 |
2,599 |
SH |
|
SOLE |
|
2,599 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
51 |
367 |
SH |
|
SOLE |
|
367 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
62 |
1,705 |
SH |
|
SOLE |
|
1,705 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
48 |
4,737 |
SH |
|
SOLE |
|
4,737 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
22 |
365 |
SH |
|
SOLE |
|
365 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
39 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
8 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
167 |
1,945 |
SH |
|
SOLE |
|
1,945 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
4 |
244 |
SH |
|
SOLE |
|
244 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
5 |
633 |
SH |
|
SOLE |
|
633 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
34 |
2,082 |
SH |
|
SOLE |
|
2,082 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
0 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
VERTEX INC |
CL A |
92538J106 |
92 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
81 |
3,435 |
SH |
|
SOLE |
|
3,435 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
4 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
WEWORK INC |
CL A |
96209A104 |
125 |
24,934 |
SH |
|
SOLE |
|
24,934 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
117 |
838 |
SH |
|
SOLE |
|
838 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
140 |
2,243 |
SH |
|
SOLE |
|
2,243 |
0 |
0 |
YELP INC |
CL A |
985817105 |
81 |
2,932 |
SH |
|
SOLE |
|
2,932 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
13 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
35 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
25 |
5,574 |
SH |
|
SOLE |
|
5,574 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
55 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
41 |
2,763 |
SH |
|
SOLE |
|
2,763 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
34 |
179 |
SH |
|
SOLE |
|
179 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
160 |
3,036 |
SH |
|
SOLE |
|
3,036 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
15 |
365 |
SH |
|
SOLE |
|
365 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
54 |
856 |
SH |
|
SOLE |
|
856 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
34 |
1,159 |
SH |
|
SOLE |
|
1,159 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
381 |
1,398 |
SH |
|
SOLE |
|
1,398 |
0 |
0 |
IDT CORP |
CL B NEW |
448947507 |
98 |
3,915 |
SH |
|
SOLE |
|
3,915 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
21 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
74 |
2,524 |
SH |
|
SOLE |
|
2,524 |
0 |
0 |
GREIF INC |
CL B |
397624206 |
366 |
5,880 |
SH |
|
SOLE |
|
5,880 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
122 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
1 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
34 |
336 |
SH |
|
SOLE |
|
336 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
70 |
3,107 |
SH |
|
SOLE |
|
3,107 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
106 |
3,481 |
SH |
|
SOLE |
|
3,481 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
14 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
85 |
845 |
SH |
|
SOLE |
|
845 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
73 |
2,312 |
SH |
|
SOLE |
|
2,312 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
19 |
541 |
SH |
|
SOLE |
|
541 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
30 |
659 |
SH |
|
SOLE |
|
659 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
1 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
ARIS WATER SOLUTIONS INC |
CLASS A COM |
04041L106 |
31 |
1,837 |
SH |
|
SOLE |
|
1,837 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
9 |
389 |
SH |
|
SOLE |
|
389 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
40 |
1,742 |
SH |
|
SOLE |
|
1,742 |
0 |
0 |
EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
39 |
2,192 |
SH |
|
SOLE |
|
2,192 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
0 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
85 |
10,465 |
SH |
|
SOLE |
|
10,465 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
38 |
1,159 |
SH |
|
SOLE |
|
1,159 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
18 |
4,299 |
SH |
|
SOLE |
|
4,299 |
0 |
0 |
SITIO ROYALTIES CORP |
CLASS A COM |
82982V101 |
61 |
2,637 |
SH |
|
SOLE |
|
2,637 |
0 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
10 |
2,157 |
SH |
|
SOLE |
|
2,157 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
11 |
4,386 |
SH |
|
SOLE |
|
4,386 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
1 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
MSD ACQUISITION CORP |
CLASS A ORD SHS |
G5709C109 |
15 |
1,553 |
SH |
|
SOLE |
|
1,553 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
0 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
BLUEGREEN VACATIONS HLDG COR |
CLASS A |
096308101 |
34 |
1,347 |
SH |
|
SOLE |
|
1,347 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
99 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
20 |
950 |
SH |
|
SOLE |
|
950 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
21 |
572 |
SH |
|
SOLE |
|
572 |
0 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
175 |
35,052 |
SH |
|
SOLE |
|
35,052 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
22 |
6,993 |
SH |
|
SOLE |
|
6,993 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
17 |
3,731 |
SH |
|
SOLE |
|
3,731 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
30 |
21,204 |
SH |
|
SOLE |
|
21,204 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
37 |
408 |
SH |
|
SOLE |
|
408 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
19 |
2,797 |
SH |
|
SOLE |
|
2,797 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
110 |
2,092 |
SH |
|
SOLE |
|
2,092 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
19 |
396 |
SH |
|
SOLE |
|
396 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
13 |
1,351 |
SH |
|
SOLE |
|
1,351 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
14 |
2,241 |
SH |
|
SOLE |
|
2,241 |
0 |
0 |
AMPLITUDE INC |
COM CL A |
03213A104 |
3 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
134 |
1,477 |
SH |
|
SOLE |
|
1,477 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
35 |
2,239 |
SH |
|
SOLE |
|
2,239 |
0 |
0 |
ARHAUS INC |
COM CL A |
04035M102 |
46 |
10,319 |
SH |
|
SOLE |
|
10,319 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
16 |
3,791 |
SH |
|
SOLE |
|
3,791 |
0 |
0 |
BIOVENTUS INC |
COM CL A |
09075A108 |
31 |
4,509 |
SH |
|
SOLE |
|
4,509 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
7 |
254 |
SH |
|
SOLE |
|
254 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
32 |
3,195 |
SH |
|
SOLE |
|
3,195 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
122 |
11,492 |
SH |
|
SOLE |
|
11,492 |
0 |
0 |
BRAZE INC |
COM CL A |
10576N102 |
33 |
923 |
SH |
|
SOLE |
|
923 |
0 |
0 |
BRIDGE INVT GROUP HLDGS INC |
COM CL A |
10806B100 |
43 |
2,928 |
SH |
|
SOLE |
|
2,928 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
133 |
17,581 |
SH |
|
SOLE |
|
17,581 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
85 |
3,033 |
SH |
|
SOLE |
|
3,033 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
31 |
7,046 |
SH |
|
SOLE |
|
7,046 |
0 |
0 |
CAREMAX INC |
COM CL A |
14171W103 |
7 |
1,826 |
SH |
|
SOLE |
|
1,826 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
16 |
742 |
SH |
|
SOLE |
|
742 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
20 |
2,016 |
SH |
|
SOLE |
|
2,016 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
46 |
21,262 |
SH |
|
SOLE |
|
21,262 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
20 |
433 |
SH |
|
SOLE |
|
433 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
20 |
2,018 |
SH |
|
SOLE |
|
2,018 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
43 |
2,075 |
SH |
|
SOLE |
|
2,075 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
102 |
12,767 |
SH |
|
SOLE |
|
12,767 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
21 |
12,427 |
SH |
|
SOLE |
|
12,427 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
52 |
4,607 |
SH |
|
SOLE |
|
4,607 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
23 |
2,346 |
SH |
|
SOLE |
|
2,346 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
28 |
3,626 |
SH |
|
SOLE |
|
3,626 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
53 |
5,152 |
SH |
|
SOLE |
|
5,152 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
108 |
12,237 |
SH |
|
SOLE |
|
12,237 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H102 |
5 |
1,859 |
SH |
|
SOLE |
|
1,859 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
76 |
2,222 |
SH |
|
SOLE |
|
2,222 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
154 |
6,904 |
SH |
|
SOLE |
|
6,904 |
0 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
177 |
25,784 |
SH |
|
SOLE |
|
25,784 |
0 |
0 |
GLOBAL INDEMNITY GROUP LLC |
COM CL A |
37959R103 |
30 |
1,171 |
SH |
|
SOLE |
|
1,171 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
10 |
1,764 |
SH |
|
SOLE |
|
1,764 |
0 |
0 |
HASHICORP INC |
COM CL A |
418100103 |
2 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
37 |
8,270 |
SH |
|
SOLE |
|
8,270 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
39 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
9 |
1,156 |
SH |
|
SOLE |
|
1,156 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
128 |
2,323 |
SH |
|
SOLE |
|
2,323 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
224 |
19,409 |
SH |
|
SOLE |
|
19,409 |
0 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
39 |
1,570 |
SH |
|
SOLE |
|
1,570 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
178 |
6,674 |
SH |
|
SOLE |
|
6,674 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
4 |
425 |
SH |
|
SOLE |
|
425 |
0 |
0 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
44 |
3,444 |
SH |
|
SOLE |
|
3,444 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
5 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
224 |
4,236 |
SH |
|
SOLE |
|
4,236 |
0 |
0 |
NERDWALLET INC |
COM CL A |
64082B102 |
27 |
3,424 |
SH |
|
SOLE |
|
3,424 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
31 |
6,623 |
SH |
|
SOLE |
|
6,623 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L109 |
21 |
9,347 |
SH |
|
SOLE |
|
9,347 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
180 |
17,575 |
SH |
|
SOLE |
|
17,575 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
37 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
P10 INC |
COM CL A |
69376K106 |
55 |
4,931 |
SH |
|
SOLE |
|
4,931 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
114 |
17,346 |
SH |
|
SOLE |
|
17,346 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
5 |
257 |
SH |
|
SOLE |
|
257 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
65 |
3,871 |
SH |
|
SOLE |
|
3,871 |
0 |
0 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C106 |
45 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
72 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
36 |
2,778 |
SH |
|
SOLE |
|
2,778 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
3 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
44 |
5,932 |
SH |
|
SOLE |
|
5,932 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
16 |
13,499 |
SH |
|
SOLE |
|
13,499 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
7 |
4,276 |
SH |
|
SOLE |
|
4,276 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
73 |
2,333 |
SH |
|
SOLE |
|
2,333 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
71 |
6,554 |
SH |
|
SOLE |
|
6,554 |
0 |
0 |
SOLO BRANDS INC |
COM CL A |
83425V104 |
30 |
7,383 |
SH |
|
SOLE |
|
7,383 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
166 |
5,663 |
SH |
|
SOLE |
|
5,663 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
13 |
232 |
SH |
|
SOLE |
|
232 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
17 |
3,356 |
SH |
|
SOLE |
|
3,356 |
0 |
0 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
5 |
449 |
SH |
|
SOLE |
|
449 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
51 |
4,002 |
SH |
|
SOLE |
|
4,002 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
3 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
22 |
2,627 |
SH |
|
SOLE |
|
2,627 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
35 |
1,455 |
SH |
|
SOLE |
|
1,455 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
823 |
4,181 |
SH |
|
SOLE |
|
4,181 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
9 |
2,727 |
SH |
|
SOLE |
|
2,727 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
92 |
3,774 |
SH |
|
SOLE |
|
3,774 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
68 |
2,116 |
SH |
|
SOLE |
|
2,116 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
23 |
2,583 |
SH |
|
SOLE |
|
2,583 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
4 |
414 |
SH |
|
SOLE |
|
414 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
24 |
2,413 |
SH |
|
SOLE |
|
2,413 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
0 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
12 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
PATRIA INVESTMENTS LIMITED |
COM CL A |
G69451105 |
46 |
3,472 |
SH |
|
SOLE |
|
3,472 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
4 |
584 |
SH |
|
SOLE |
|
584 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
72 |
9,281 |
SH |
|
SOLE |
|
9,281 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
45 |
1,372 |
SH |
|
SOLE |
|
1,372 |
0 |
0 |
RUMBLEON INC |
COM CL B |
781386305 |
162 |
10,986 |
SH |
|
SOLE |
|
10,986 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
286 |
36,677 |
SH |
|
SOLE |
|
36,677 |
0 |
0 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
114 |
15,728 |
SH |
|
SOLE |
|
15,728 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
101 |
10,343 |
SH |
|
SOLE |
|
10,343 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COM CLS A |
049430101 |
75 |
14,225 |
SH |
|
SOLE |
|
14,225 |
0 |
0 |
KINETIK HOLDINGS INC |
COM NEW CL A |
02215L209 |
27 |
780 |
SH |
|
SOLE |
|
780 |
0 |
0 |
AG MTG INVT TR INC |
COM NEW |
001228501 |
47 |
7,002 |
SH |
|
SOLE |
|
7,002 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
50 |
25,665 |
SH |
|
SOLE |
|
25,665 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
65 |
1,108 |
SH |
|
SOLE |
|
1,108 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
45 |
3,963 |
SH |
|
SOLE |
|
3,963 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
163 |
3,181 |
SH |
|
SOLE |
|
3,181 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
81 |
5,498 |
SH |
|
SOLE |
|
5,498 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
160 |
2,590 |
SH |
|
SOLE |
|
2,590 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
119 |
2,180 |
SH |
|
SOLE |
|
2,180 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
1 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
49 |
4,020 |
SH |
|
SOLE |
|
4,020 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
18 |
1,316 |
SH |
|
SOLE |
|
1,316 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
194 |
2,909 |
SH |
|
SOLE |
|
2,909 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
68 |
1,386 |
SH |
|
SOLE |
|
1,386 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
6 |
214 |
SH |
|
SOLE |
|
214 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
218 |
1,638 |
SH |
|
SOLE |
|
1,638 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
77 |
1,691 |
SH |
|
SOLE |
|
1,691 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
304 |
6,604 |
SH |
|
SOLE |
|
6,604 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
41 |
778 |
SH |
|
SOLE |
|
778 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
78 |
1,277 |
SH |
|
SOLE |
|
1,277 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
63 |
2,068 |
SH |
|
SOLE |
|
2,068 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
29 |
1,011 |
SH |
|
SOLE |
|
1,011 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
13 |
738 |
SH |
|
SOLE |
|
738 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
233 |
5,908 |
SH |
|
SOLE |
|
5,908 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
118 |
9,409 |
SH |
|
SOLE |
|
9,409 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
21 |
1,216 |
SH |
|
SOLE |
|
1,216 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
202 |
65,898 |
SH |
|
SOLE |
|
65,898 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
106 |
1,116 |
SH |
|
SOLE |
|
1,116 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
71 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
40 |
3,087 |
SH |
|
SOLE |
|
3,087 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
63 |
4,414 |
SH |
|
SOLE |
|
4,414 |
0 |
0 |
HAYNES INTL INC |
COM NEW |
420877201 |
62 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
193 |
12,216 |
SH |
|
SOLE |
|
12,216 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
1,542 |
20,294 |
SH |
|
SOLE |
|
20,294 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
66 |
1,217 |
SH |
|
SOLE |
|
1,217 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
31 |
153 |
SH |
|
SOLE |
|
153 |
0 |
0 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
49 |
1,885 |
SH |
|
SOLE |
|
1,885 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
112 |
1,939 |
SH |
|
SOLE |
|
1,939 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
4 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
126 |
537 |
SH |
|
SOLE |
|
537 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
7 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
88 |
7,463 |
SH |
|
SOLE |
|
7,463 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
10 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
9 |
2,309 |
SH |
|
SOLE |
|
2,309 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
37 |
4,019 |
SH |
|
SOLE |
|
4,019 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
32 |
424 |
SH |
|
SOLE |
|
424 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
53 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
24 |
2,908 |
SH |
|
SOLE |
|
2,908 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
189 |
3,219 |
SH |
|
SOLE |
|
3,219 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
54 |
440 |
SH |
|
SOLE |
|
440 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
217 |
7,792 |
SH |
|
SOLE |
|
7,792 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
18 |
1,145 |
SH |
|
SOLE |
|
1,145 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
85 |
1,766 |
SH |
|
SOLE |
|
1,766 |
0 |
0 |
QUANTUM CORP |
COM NEW |
747906501 |
8 |
5,806 |
SH |
|
SOLE |
|
5,806 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM NEW |
749360400 |
35 |
1,708 |
SH |
|
SOLE |
|
1,708 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
53 |
5,108 |
SH |
|
SOLE |
|
5,108 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
9 |
7,975 |
SH |
|
SOLE |
|
7,975 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
180 |
11,495 |
SH |
|
SOLE |
|
11,495 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
48 |
1,446 |
SH |
|
SOLE |
|
1,446 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
61 |
5,936 |
SH |
|
SOLE |
|
5,936 |
0 |
0 |
STEREOTAXIS INC |
COM NEW |
85916J409 |
97 |
52,678 |
SH |
|
SOLE |
|
52,678 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
25 |
416 |
SH |
|
SOLE |
|
416 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
129 |
2,445 |
SH |
|
SOLE |
|
2,445 |
0 |
0 |
THERAPEUTICSMD INC |
COM NEW |
88338N206 |
29 |
2,932 |
SH |
|
SOLE |
|
2,932 |
0 |
0 |
THRYV HLDGS INC |
COM NEW |
886029206 |
311 |
13,896 |
SH |
|
SOLE |
|
13,896 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
17 |
487 |
SH |
|
SOLE |
|
487 |
0 |
0 |
TUCOWS INC |
COM NEW |
898697206 |
16 |
368 |
SH |
|
SOLE |
|
368 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
17 |
3,514 |
SH |
|
SOLE |
|
3,514 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
29 |
637 |
SH |
|
SOLE |
|
637 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
229 |
33,053 |
SH |
|
SOLE |
|
33,053 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
60 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
45 |
3,038 |
SH |
|
SOLE |
|
3,038 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM NO PAR |
178867107 |
2 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
44 |
2,657 |
SH |
|
SOLE |
|
2,657 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
4 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
150 |
48,434 |
SH |
|
SOLE |
|
48,434 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
53 |
1,706 |
SH |
|
SOLE |
|
1,706 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
170 |
3,093 |
SH |
|
SOLE |
|
3,093 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
57 |
798 |
SH |
|
SOLE |
|
798 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
272 |
5,884 |
SH |
|
SOLE |
|
5,884 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
270 |
4,666 |
SH |
|
SOLE |
|
4,666 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
55 |
4,658 |
SH |
|
SOLE |
|
4,658 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
25 |
8,725 |
SH |
|
SOLE |
|
8,725 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
18 |
1,322 |
SH |
|
SOLE |
|
1,322 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
131 |
2,068 |
SH |
|
SOLE |
|
2,068 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
120 |
1,033 |
SH |
|
SOLE |
|
1,033 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
86 |
5,497 |
SH |
|
SOLE |
|
5,497 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
95 |
52,097 |
SH |
|
SOLE |
|
52,097 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
172 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
134 |
6,542 |
SH |
|
SOLE |
|
6,542 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
2 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
89 |
28,118 |
SH |
|
SOLE |
|
28,118 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
21 |
1,384 |
SH |
|
SOLE |
|
1,384 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
67 |
4,935 |
SH |
|
SOLE |
|
4,935 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM STK |
253651103 |
7 |
3,010 |
SH |
|
SOLE |
|
3,010 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
17 |
1,775 |
SH |
|
SOLE |
|
1,775 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
156 |
4,048 |
SH |
|
SOLE |
|
4,048 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
108 |
4,450 |
SH |
|
SOLE |
|
4,450 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
29 |
1,257 |
SH |
|
SOLE |
|
1,257 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
82 |
1,101 |
SH |
|
SOLE |
|
1,101 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
95 |
11,126 |
SH |
|
SOLE |
|
11,126 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M107 |
14 |
8,887 |
SH |
|
SOLE |
|
8,887 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
63 |
1,315 |
SH |
|
SOLE |
|
1,315 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
181 |
13,228 |
SH |
|
SOLE |
|
13,228 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
94 |
2,104 |
SH |
|
SOLE |
|
2,104 |
0 |
0 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
55 |
2,313 |
SH |
|
SOLE |
|
2,313 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
97 |
4,114 |
SH |
|
SOLE |
|
4,114 |
0 |
0 |
RATTLER MIDSTREAM LP |
COM UNITS |
75419T103 |
76 |
5,573 |
SH |
|
SOLE |
|
5,573 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
30 |
1,119 |
SH |
|
SOLE |
|
1,119 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
33 |
1,111 |
SH |
|
SOLE |
|
1,111 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
56 |
5,561 |
SH |
|
SOLE |
|
5,561 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
86 |
2,318 |
SH |
|
SOLE |
|
2,318 |
0 |
0 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
28 |
1,608 |
SH |
|
SOLE |
|
1,608 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
17 |
2,532 |
SH |
|
SOLE |
|
2,532 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
67 |
10,845 |
SH |
|
SOLE |
|
10,845 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
64 |
1,464 |
SH |
|
SOLE |
|
1,464 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
43 |
773 |
SH |
|
SOLE |
|
773 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
23 |
236 |
SH |
|
SOLE |
|
236 |
0 |
0 |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
1 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
209 |
1,908 |
SH |
|
SOLE |
|
1,908 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
32 |
1,006 |
SH |
|
SOLE |
|
1,006 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
21 |
721 |
SH |
|
SOLE |
|
721 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
63 |
697 |
SH |
|
SOLE |
|
697 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
303 |
14,427 |
SH |
|
SOLE |
|
14,427 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
115 |
7,975 |
SH |
|
SOLE |
|
7,975 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
385 |
2,514 |
SH |
|
SOLE |
|
2,514 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
9 |
889 |
SH |
|
SOLE |
|
889 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
123 |
495 |
SH |
|
SOLE |
|
495 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
211 |
5,917 |
SH |
|
SOLE |
|
5,917 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
44 |
655 |
SH |
|
SOLE |
|
655 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
78 |
5,550 |
SH |
|
SOLE |
|
5,550 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
8 |
1,091 |
SH |
|
SOLE |
|
1,091 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
55 |
27,964 |
SH |
|
SOLE |
|
27,964 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
95 |
3,702 |
SH |
|
SOLE |
|
3,702 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
30 |
192 |
SH |
|
SOLE |
|
192 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
125 |
2,996 |
SH |
|
SOLE |
|
2,996 |
0 |
0 |
ACUTUS MED INC |
COM |
005111109 |
24 |
21,661 |
SH |
|
SOLE |
|
21,661 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
173 |
473 |
SH |
|
SOLE |
|
473 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
32 |
1,829 |
SH |
|
SOLE |
|
1,829 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J108 |
30 |
3,987 |
SH |
|
SOLE |
|
3,987 |
0 |
0 |
AECOM |
COM |
00766T100 |
233 |
3,560 |
SH |
|
SOLE |
|
3,560 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
80 |
2,402 |
SH |
|
SOLE |
|
2,402 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
25 |
324 |
SH |
|
SOLE |
|
324 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
38 |
418 |
SH |
|
SOLE |
|
418 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
65 |
884 |
SH |
|
SOLE |
|
884 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
71 |
1,511 |
SH |
|
SOLE |
|
1,511 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
42 |
2,049 |
SH |
|
SOLE |
|
2,049 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
31 |
433 |
SH |
|
SOLE |
|
433 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
122 |
4,248 |
SH |
|
SOLE |
|
4,248 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
10 |
2,652 |
SH |
|
SOLE |
|
2,652 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
127 |
1,092 |
SH |
|
SOLE |
|
1,092 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
252 |
4,073 |
SH |
|
SOLE |
|
4,073 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
14 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
78 |
1,706 |
SH |
|
SOLE |
|
1,706 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
28 |
2,789 |
SH |
|
SOLE |
|
2,789 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
63 |
3,522 |
SH |
|
SOLE |
|
3,522 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
14 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
69 |
6,085 |
SH |
|
SOLE |
|
6,085 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
61 |
540 |
SH |
|
SOLE |
|
540 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES I |
COM |
019330109 |
258 |
11,281 |
SH |
|
SOLE |
|
11,281 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
253 |
6,579 |
SH |
|
SOLE |
|
6,579 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
69 |
4,647 |
SH |
|
SOLE |
|
4,647 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
38 |
1,123 |
SH |
|
SOLE |
|
1,123 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
574 |
4,443 |
SH |
|
SOLE |
|
4,443 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
28 |
7,421 |
SH |
|
SOLE |
|
7,421 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
70 |
1,998 |
SH |
|
SOLE |
|
1,998 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
120 |
2,866 |
SH |
|
SOLE |
|
2,866 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,009 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
AMERCO |
COM |
023586100 |
46 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
41 |
5,453 |
SH |
|
SOLE |
|
5,453 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
99 |
1,028 |
SH |
|
SOLE |
|
1,028 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
1 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
50 |
359 |
SH |
|
SOLE |
|
359 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
46 |
332 |
SH |
|
SOLE |
|
332 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
34 |
1,521 |
SH |
|
SOLE |
|
1,521 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
24 |
463 |
SH |
|
SOLE |
|
463 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
157 |
1,109 |
SH |
|
SOLE |
|
1,109 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
92 |
388 |
SH |
|
SOLE |
|
388 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
42 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
78 |
703 |
SH |
|
SOLE |
|
703 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
97 |
5,702 |
SH |
|
SOLE |
|
5,702 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
71 |
2,053 |
SH |
|
SOLE |
|
2,053 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
124 |
849 |
SH |
|
SOLE |
|
849 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
1 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
101 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
21 |
686 |
SH |
|
SOLE |
|
686 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
369 |
763 |
SH |
|
SOLE |
|
763 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
9 |
962 |
SH |
|
SOLE |
|
962 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
112 |
3,216 |
SH |
|
SOLE |
|
3,216 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
133 |
3,202 |
SH |
|
SOLE |
|
3,202 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
7 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
152 |
3,872 |
SH |
|
SOLE |
|
3,872 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
243 |
5,013 |
SH |
|
SOLE |
|
5,013 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,133 |
22,912 |
SH |
|
SOLE |
|
22,912 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
146 |
1,521 |
SH |
|
SOLE |
|
1,521 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
245 |
2,699 |
SH |
|
SOLE |
|
2,699 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
181 |
5,920 |
SH |
|
SOLE |
|
5,920 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
36 |
513 |
SH |
|
SOLE |
|
513 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
135 |
1,741 |
SH |
|
SOLE |
|
1,741 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
3 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
98 |
3,478 |
SH |
|
SOLE |
|
3,478 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
41 |
1,611 |
SH |
|
SOLE |
|
1,611 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
67 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
151 |
18,508 |
SH |
|
SOLE |
|
18,508 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
281 |
44,846 |
SH |
|
SOLE |
|
44,846 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
193 |
2,583 |
SH |
|
SOLE |
|
2,583 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
14 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
179 |
1,739 |
SH |
|
SOLE |
|
1,739 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
34 |
1,821 |
SH |
|
SOLE |
|
1,821 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
92 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
3 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
114 |
1,375 |
SH |
|
SOLE |
|
1,375 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
95 |
2,698 |
SH |
|
SOLE |
|
2,698 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
8 |
71 |
SH |
|
SOLE |
|
71 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
26 |
643 |
SH |
|
SOLE |
|
643 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
69 |
405 |
SH |
|
SOLE |
|
405 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
44 |
392 |
SH |
|
SOLE |
|
392 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
140 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
47 |
243 |
SH |
|
SOLE |
|
243 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
49 |
1,804 |
SH |
|
SOLE |
|
1,804 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
26 |
569 |
SH |
|
SOLE |
|
569 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
7 |
3,167 |
SH |
|
SOLE |
|
3,167 |
0 |
0 |
AVEANNA HEALTHCARE HLDGS INC |
COM |
05356F105 |
59 |
26,297 |
SH |
|
SOLE |
|
26,297 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
30 |
1,166 |
SH |
|
SOLE |
|
1,166 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
38 |
2,486 |
SH |
|
SOLE |
|
2,486 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
53 |
1,311 |
SH |
|
SOLE |
|
1,311 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
3 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
AVNET INC |
COM |
053807103 |
111 |
2,594 |
SH |
|
SOLE |
|
2,594 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
59 |
7,249 |
SH |
|
SOLE |
|
7,249 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
2 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
29 |
812 |
SH |
|
SOLE |
|
812 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
46 |
731 |
SH |
|
SOLE |
|
731 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
95 |
1,717 |
SH |
|
SOLE |
|
1,717 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
123 |
949 |
SH |
|
SOLE |
|
949 |
0 |
0 |
BALL CORP |
COM |
058498106 |
21 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
2 |
98 |
SH |
|
SOLE |
|
98 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
163 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
110 |
1,145 |
SH |
|
SOLE |
|
1,145 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
21 |
514 |
SH |
|
SOLE |
|
514 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
66 |
1,759 |
SH |
|
SOLE |
|
1,759 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
17 |
558 |
SH |
|
SOLE |
|
558 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
54 |
3,042 |
SH |
|
SOLE |
|
3,042 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
37 |
514 |
SH |
|
SOLE |
|
514 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
157 |
5,851 |
SH |
|
SOLE |
|
5,851 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
4 |
417 |
SH |
|
SOLE |
|
417 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
248 |
29,715 |
SH |
|
SOLE |
|
29,715 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
61 |
1,178 |
SH |
|
SOLE |
|
1,178 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
35 |
1,556 |
SH |
|
SOLE |
|
1,556 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
120 |
1,748 |
SH |
|
SOLE |
|
1,748 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
38 |
688 |
SH |
|
SOLE |
|
688 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
56 |
7,352 |
SH |
|
SOLE |
|
7,352 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
18 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
20 |
3,028 |
SH |
|
SOLE |
|
3,028 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
13 |
599 |
SH |
|
SOLE |
|
599 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
41 |
370 |
SH |
|
SOLE |
|
370 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
11 |
1,082 |
SH |
|
SOLE |
|
1,082 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
54 |
648 |
SH |
|
SOLE |
|
648 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
48 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
189 |
546 |
SH |
|
SOLE |
|
546 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
122 |
2,101 |
SH |
|
SOLE |
|
2,101 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
48 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
162 |
4,588 |
SH |
|
SOLE |
|
4,588 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
56 |
3,393 |
SH |
|
SOLE |
|
3,393 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
205 |
11,108 |
SH |
|
SOLE |
|
11,108 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
69 |
7,476 |
SH |
|
SOLE |
|
7,476 |
0 |
0 |
BLUE RIDGE BANKSHARES INC VA |
COM |
095825105 |
12 |
786 |
SH |
|
SOLE |
|
786 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
101 |
1,994 |
SH |
|
SOLE |
|
1,994 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
36 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
133 |
76 |
SH |
|
SOLE |
|
76 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
74 |
1,073 |
SH |
|
SOLE |
|
1,073 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
44 |
1,304 |
SH |
|
SOLE |
|
1,304 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
74 |
841 |
SH |
|
SOLE |
|
841 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
92 |
1,842 |
SH |
|
SOLE |
|
1,842 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
43 |
506 |
SH |
|
SOLE |
|
506 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
33 |
5,193 |
SH |
|
SOLE |
|
5,193 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
17 |
1,451 |
SH |
|
SOLE |
|
1,451 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
66 |
3,686 |
SH |
|
SOLE |
|
3,686 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
45 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
103 |
1,692 |
SH |
|
SOLE |
|
1,692 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
175 |
2,276 |
SH |
|
SOLE |
|
2,276 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
55 |
2,739 |
SH |
|
SOLE |
|
2,739 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
74 |
153 |
SH |
|
SOLE |
|
153 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
80 |
17,534 |
SH |
|
SOLE |
|
17,534 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
17 |
1,302 |
SH |
|
SOLE |
|
1,302 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
83 |
1,146 |
SH |
|
SOLE |
|
1,146 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
79 |
1,356 |
SH |
|
SOLE |
|
1,356 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
274 |
4,182 |
SH |
|
SOLE |
|
4,182 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
53 |
15,778 |
SH |
|
SOLE |
|
15,778 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
93 |
3,354 |
SH |
|
SOLE |
|
3,354 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
340 |
20,693 |
SH |
|
SOLE |
|
20,693 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
586 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
10 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
22 |
406 |
SH |
|
SOLE |
|
406 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
79 |
8,612 |
SH |
|
SOLE |
|
8,612 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
114 |
723 |
SH |
|
SOLE |
|
723 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
195 |
2,280 |
SH |
|
SOLE |
|
2,280 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
110 |
418 |
SH |
|
SOLE |
|
418 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
43 |
635 |
SH |
|
SOLE |
|
635 |
0 |
0 |
CRA INTL INC |
COM |
12618T105 |
61 |
683 |
SH |
|
SOLE |
|
683 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
166 |
2,789 |
SH |
|
SOLE |
|
2,789 |
0 |
0 |
CSX CORP |
COM |
126408103 |
385 |
13,261 |
SH |
|
SOLE |
|
13,261 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
213 |
6,364 |
SH |
|
SOLE |
|
6,364 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633205 |
18 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
178 |
1,926 |
SH |
|
SOLE |
|
1,926 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
147 |
2,297 |
SH |
|
SOLE |
|
2,297 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
41 |
1,572 |
SH |
|
SOLE |
|
1,572 |
0 |
0 |
CADRE HLDGS INC |
COM |
12763L105 |
16 |
804 |
SH |
|
SOLE |
|
804 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
43 |
1,132 |
SH |
|
SOLE |
|
1,132 |
0 |
0 |
CALERES INC |
COM |
129500104 |
89 |
3,378 |
SH |
|
SOLE |
|
3,378 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
24 |
702 |
SH |
|
SOLE |
|
702 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
2 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
92 |
822 |
SH |
|
SOLE |
|
822 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
81 |
1,505 |
SH |
|
SOLE |
|
1,505 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
64 |
614 |
SH |
|
SOLE |
|
614 |
0 |
0 |
SONIDA SENIOR LIVING INC |
COM |
140475203 |
300 |
14,282 |
SH |
|
SOLE |
|
14,282 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
28 |
1,983 |
SH |
|
SOLE |
|
1,983 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
102 |
430 |
SH |
|
SOLE |
|
430 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
35 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
316 |
45,661 |
SH |
|
SOLE |
|
45,661 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
42 |
1,501 |
SH |
|
SOLE |
|
1,501 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
57 |
1,596 |
SH |
|
SOLE |
|
1,596 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
13 |
1,368 |
SH |
|
SOLE |
|
1,368 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
18 |
261 |
SH |
|
SOLE |
|
261 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
9 |
403 |
SH |
|
SOLE |
|
403 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
66 |
619 |
SH |
|
SOLE |
|
619 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
165 |
23,595 |
SH |
|
SOLE |
|
23,595 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
68 |
382 |
SH |
|
SOLE |
|
382 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
40 |
1,027 |
SH |
|
SOLE |
|
1,027 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
24 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
94 |
797 |
SH |
|
SOLE |
|
797 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
226 |
2,680 |
SH |
|
SOLE |
|
2,680 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
38 |
2,019 |
SH |
|
SOLE |
|
2,019 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
10 |
1,404 |
SH |
|
SOLE |
|
1,404 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
95 |
2,109 |
SH |
|
SOLE |
|
2,109 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
53 |
2,106 |
SH |
|
SOLE |
|
2,106 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
47 |
8,953 |
SH |
|
SOLE |
|
8,953 |
0 |
0 |
CEVA INC |
COM |
157210105 |
19 |
567 |
SH |
|
SOLE |
|
567 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
61 |
3,077 |
SH |
|
SOLE |
|
3,077 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
144 |
9,862 |
SH |
|
SOLE |
|
9,862 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
68 |
317 |
SH |
|
SOLE |
|
317 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
9 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
58 |
5,516 |
SH |
|
SOLE |
|
5,516 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
39 |
1,010 |
SH |
|
SOLE |
|
1,010 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
64 |
3,415 |
SH |
|
SOLE |
|
3,415 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
56 |
119 |
SH |
|
SOLE |
|
119 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
25 |
1,013 |
SH |
|
SOLE |
|
1,013 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
287 |
8,945 |
SH |
|
SOLE |
|
8,945 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
316 |
3,895 |
SH |
|
SOLE |
|
3,895 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
122 |
842 |
SH |
|
SOLE |
|
842 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
119 |
23,881 |
SH |
|
SOLE |
|
23,881 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
50 |
1,291 |
SH |
|
SOLE |
|
1,291 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
3 |
199 |
SH |
|
SOLE |
|
199 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
17 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
71 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
73 |
3,653 |
SH |
|
SOLE |
|
3,653 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
15 |
122 |
SH |
|
SOLE |
|
122 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
42 |
574 |
SH |
|
SOLE |
|
574 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
154 |
3,616 |
SH |
|
SOLE |
|
3,616 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
27 |
764 |
SH |
|
SOLE |
|
764 |
0 |
0 |
CITIZENS CMNTY BANCORP INC M |
COM |
174903104 |
15 |
1,083 |
SH |
|
SOLE |
|
1,083 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
109 |
8,438 |
SH |
|
SOLE |
|
8,438 |
0 |
0 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
122 |
1,391 |
SH |
|
SOLE |
|
1,391 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
290 |
271,247 |
SH |
|
SOLE |
|
271,247 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
113 |
3,374 |
SH |
|
SOLE |
|
3,374 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
201 |
13,114 |
SH |
|
SOLE |
|
13,114 |
0 |
0 |
CLIPPER RLTY INC |
COM |
18885T306 |
4 |
527 |
SH |
|
SOLE |
|
527 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
35 |
19,436 |
SH |
|
SOLE |
|
19,436 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
73 |
12,938 |
SH |
|
SOLE |
|
12,938 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
70 |
124 |
SH |
|
SOLE |
|
124 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
140 |
2,233 |
SH |
|
SOLE |
|
2,233 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
117 |
2,766 |
SH |
|
SOLE |
|
2,766 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
62 |
983 |
SH |
|
SOLE |
|
983 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
29 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
14 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
135 |
7,644 |
SH |
|
SOLE |
|
7,644 |
0 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
6 |
403 |
SH |
|
SOLE |
|
403 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
37 |
1,290 |
SH |
|
SOLE |
|
1,290 |
0 |
0 |
COLUMBIA FINL INC |
COM |
197641103 |
41 |
1,883 |
SH |
|
SOLE |
|
1,883 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
44 |
1,566 |
SH |
|
SOLE |
|
1,566 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
185 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
147 |
2,009 |
SH |
|
SOLE |
|
2,009 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
45 |
12,050 |
SH |
|
SOLE |
|
12,050 |
0 |
0 |
COMMUNITY WEST BANCSHARES |
COM |
204157101 |
12 |
804 |
SH |
|
SOLE |
|
804 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
202 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
75 |
2,355 |
SH |
|
SOLE |
|
2,355 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
27 |
2,211 |
SH |
|
SOLE |
|
2,211 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
13 |
385 |
SH |
|
SOLE |
|
385 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
98 |
22,585 |
SH |
|
SOLE |
|
22,585 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
41 |
454 |
SH |
|
SOLE |
|
454 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
50 |
1,149 |
SH |
|
SOLE |
|
1,149 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
264 |
5,349 |
SH |
|
SOLE |
|
5,349 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
72 |
1,255 |
SH |
|
SOLE |
|
1,255 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
105 |
16,843 |
SH |
|
SOLE |
|
16,843 |
0 |
0 |
COPART INC |
COM |
217204106 |
43 |
391 |
SH |
|
SOLE |
|
391 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
41 |
1,719 |
SH |
|
SOLE |
|
1,719 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
915 |
82,390 |
SH |
|
SOLE |
|
82,390 |
0 |
0 |
CORNING INC |
COM |
219350105 |
14 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
516 |
5,313 |
SH |
|
SOLE |
|
5,313 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
161 |
2,974 |
SH |
|
SOLE |
|
2,974 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
37 |
252 |
SH |
|
SOLE |
|
252 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
134 |
278 |
SH |
|
SOLE |
|
278 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
73 |
1,271 |
SH |
|
SOLE |
|
1,271 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
107 |
5,140 |
SH |
|
SOLE |
|
5,140 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
14 |
167 |
SH |
|
SOLE |
|
167 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
49 |
557 |
SH |
|
SOLE |
|
557 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
29 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
89 |
12,569 |
SH |
|
SOLE |
|
12,569 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
1 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
CROCS INC |
COM |
227046109 |
55 |
1,122 |
SH |
|
SOLE |
|
1,122 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
96 |
4,606 |
SH |
|
SOLE |
|
4,606 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
14 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
22 |
1,169 |
SH |
|
SOLE |
|
1,169 |
0 |
0 |
CTO RLTY GROWTH INC NEW |
COM |
22948Q101 |
53 |
860 |
SH |
|
SOLE |
|
860 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
49 |
253 |
SH |
|
SOLE |
|
253 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
9 |
1,604 |
SH |
|
SOLE |
|
1,604 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
106 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
43 |
23,709 |
SH |
|
SOLE |
|
23,709 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
11 |
604 |
SH |
|
SOLE |
|
604 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
151 |
2,279 |
SH |
|
SOLE |
|
2,279 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
1 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
94 |
3,097 |
SH |
|
SOLE |
|
3,097 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
12 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
95 |
14,845 |
SH |
|
SOLE |
|
14,845 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
59 |
1,801 |
SH |
|
SOLE |
|
1,801 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
172 |
2,155 |
SH |
|
SOLE |
|
2,155 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
6 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
92 |
3,563 |
SH |
|
SOLE |
|
3,563 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
42 |
1,956 |
SH |
|
SOLE |
|
1,956 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
68 |
7,885 |
SH |
|
SOLE |
|
7,885 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
2 |
122 |
SH |
|
SOLE |
|
122 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
135 |
39,880 |
SH |
|
SOLE |
|
39,880 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
80 |
1,452 |
SH |
|
SOLE |
|
1,452 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
78 |
9,524 |
SH |
|
SOLE |
|
9,524 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
37 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
40 |
531 |
SH |
|
SOLE |
|
531 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
35 |
851 |
SH |
|
SOLE |
|
851 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
23 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
117 |
1,240 |
SH |
|
SOLE |
|
1,240 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
183 |
1,175 |
SH |
|
SOLE |
|
1,175 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
10 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
192 |
3,997 |
SH |
|
SOLE |
|
3,997 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
131 |
4,459 |
SH |
|
SOLE |
|
4,459 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
135 |
1,227 |
SH |
|
SOLE |
|
1,227 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
49 |
2,166 |
SH |
|
SOLE |
|
2,166 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
127 |
26,535 |
SH |
|
SOLE |
|
26,535 |
0 |
0 |
DOW INC |
COM |
260557103 |
61 |
1,185 |
SH |
|
SOLE |
|
1,185 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
40 |
1,446 |
SH |
|
SOLE |
|
1,446 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
25 |
1,662 |
SH |
|
SOLE |
|
1,662 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
30 |
323 |
SH |
|
SOLE |
|
323 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
20 |
1,251 |
SH |
|
SOLE |
|
1,251 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
18 |
1,812 |
SH |
|
SOLE |
|
1,812 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
30 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
90 |
2,608 |
SH |
|
SOLE |
|
2,608 |
0 |
0 |
EVI INDS INC |
COM |
26929N102 |
28 |
2,797 |
SH |
|
SOLE |
|
2,797 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
69 |
629 |
SH |
|
SOLE |
|
629 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
18 |
402 |
SH |
|
SOLE |
|
402 |
0 |
0 |
EARGO INC |
COM |
270087109 |
13 |
17,085 |
SH |
|
SOLE |
|
17,085 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
41 |
636 |
SH |
|
SOLE |
|
636 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
25 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
62 |
697 |
SH |
|
SOLE |
|
697 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
306 |
7,336 |
SH |
|
SOLE |
|
7,336 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
2 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
60 |
954 |
SH |
|
SOLE |
|
954 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
27 |
287 |
SH |
|
SOLE |
|
287 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
37 |
4,009 |
SH |
|
SOLE |
|
4,009 |
0 |
0 |
1847 GOEDEKER INC |
COM |
28252C109 |
70 |
57,431 |
SH |
|
SOLE |
|
57,431 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
53 |
10,347 |
SH |
|
SOLE |
|
10,347 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
229 |
11,654 |
SH |
|
SOLE |
|
11,654 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
116 |
952 |
SH |
|
SOLE |
|
952 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
53 |
2,992 |
SH |
|
SOLE |
|
2,992 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
407 |
3,952 |
SH |
|
SOLE |
|
3,952 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
68 |
2,191 |
SH |
|
SOLE |
|
2,191 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
42 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
20 |
481 |
SH |
|
SOLE |
|
481 |
0 |
0 |
ENACT HLDGS INC |
COM |
29249E109 |
74 |
3,428 |
SH |
|
SOLE |
|
3,428 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
213 |
3,686 |
SH |
|
SOLE |
|
3,686 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
34 |
328 |
SH |
|
SOLE |
|
328 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
40 |
714 |
SH |
|
SOLE |
|
714 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
95 |
4,884 |
SH |
|
SOLE |
|
4,884 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
10 |
359 |
SH |
|
SOLE |
|
359 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
881 |
14,949 |
SH |
|
SOLE |
|
14,949 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
151 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
280 |
3,798 |
SH |
|
SOLE |
|
3,798 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594107 |
23 |
2,497 |
SH |
|
SOLE |
|
2,497 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
141 |
1,530 |
SH |
|
SOLE |
|
1,530 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
37 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
14 |
568 |
SH |
|
SOLE |
|
568 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
123 |
2,336 |
SH |
|
SOLE |
|
2,336 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
15 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
42 |
1,087 |
SH |
|
SOLE |
|
1,087 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
54 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
125 |
4,770 |
SH |
|
SOLE |
|
4,770 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
9 |
1,388 |
SH |
|
SOLE |
|
1,388 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
50 |
736 |
SH |
|
SOLE |
|
736 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
13 |
748 |
SH |
|
SOLE |
|
748 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
13 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
16 |
777 |
SH |
|
SOLE |
|
777 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
8 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
177 |
1,765 |
SH |
|
SOLE |
|
1,765 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
29 |
3,157 |
SH |
|
SOLE |
|
3,157 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
159 |
9,764 |
SH |
|
SOLE |
|
9,764 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
36 |
972 |
SH |
|
SOLE |
|
972 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
36 |
1,096 |
SH |
|
SOLE |
|
1,096 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
23 |
576 |
SH |
|
SOLE |
|
576 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
43 |
952 |
SH |
|
SOLE |
|
952 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
125 |
5,996 |
SH |
|
SOLE |
|
5,996 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
248 |
1,680 |
SH |
|
SOLE |
|
1,680 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
95 |
8,054 |
SH |
|
SOLE |
|
8,054 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
14 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
98 |
1,069 |
SH |
|
SOLE |
|
1,069 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
65 |
33,234 |
SH |
|
SOLE |
|
33,234 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
28 |
163 |
SH |
|
SOLE |
|
163 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
17 |
1,892 |
SH |
|
SOLE |
|
1,892 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
388 |
4,530 |
SH |
|
SOLE |
|
4,530 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
119 |
654 |
SH |
|
SOLE |
|
654 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
91 |
25,012 |
SH |
|
SOLE |
|
25,012 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
206 |
515 |
SH |
|
SOLE |
|
515 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
96 |
6,938 |
SH |
|
SOLE |
|
6,938 |
0 |
0 |
FATHOM HOLDINGS INC |
COM |
31189V109 |
138 |
17,655 |
SH |
|
SOLE |
|
17,655 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
199 |
5,602 |
SH |
|
SOLE |
|
5,602 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
5 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
1 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
18 |
191 |
SH |
|
SOLE |
|
191 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
73 |
2,163 |
SH |
|
SOLE |
|
2,163 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
42 |
3,328 |
SH |
|
SOLE |
|
3,328 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
80 |
1,513 |
SH |
|
SOLE |
|
1,513 |
0 |
0 |
FIRST BK WILLIAMSTOWN NEW JE |
COM |
31931U102 |
10 |
691 |
SH |
|
SOLE |
|
691 |
0 |
0 |
FIRST FINANCIAL NORTHWEST IN |
COM |
32022K102 |
17 |
1,088 |
SH |
|
SOLE |
|
1,088 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
7 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
26 |
738 |
SH |
|
SOLE |
|
738 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
13 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
FIRST UTD CORP |
COM |
33741H107 |
14 |
743 |
SH |
|
SOLE |
|
743 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
26 |
364 |
SH |
|
SOLE |
|
364 |
0 |
0 |
FISERV INC |
COM |
337738108 |
411 |
4,623 |
SH |
|
SOLE |
|
4,623 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
28 |
244 |
SH |
|
SOLE |
|
244 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
68 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
45 |
214 |
SH |
|
SOLE |
|
214 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
11 |
444 |
SH |
|
SOLE |
|
444 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
10 |
348 |
SH |
|
SOLE |
|
348 |
0 |
0 |
STANDARD BIOTOOLS INC |
COM |
34385P108 |
16 |
9,928 |
SH |
|
SOLE |
|
9,928 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
80 |
7,201 |
SH |
|
SOLE |
|
7,201 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
70 |
1,812 |
SH |
|
SOLE |
|
1,812 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
83 |
1,731 |
SH |
|
SOLE |
|
1,731 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
35 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
85 |
1,568 |
SH |
|
SOLE |
|
1,568 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
25 |
411 |
SH |
|
SOLE |
|
411 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
75 |
820 |
SH |
|
SOLE |
|
820 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
21 |
4,006 |
SH |
|
SOLE |
|
4,006 |
0 |
0 |
FOSTER L B CO |
COM |
350060109 |
9 |
695 |
SH |
|
SOLE |
|
695 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
131 |
1,630 |
SH |
|
SOLE |
|
1,630 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
336 |
9,574 |
SH |
|
SOLE |
|
9,574 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
106 |
2,285 |
SH |
|
SOLE |
|
2,285 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
100 |
24,067 |
SH |
|
SOLE |
|
24,067 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
77 |
3,180 |
SH |
|
SOLE |
|
3,180 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
76 |
3,218 |
SH |
|
SOLE |
|
3,218 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
87 |
9,335 |
SH |
|
SOLE |
|
9,335 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
57 |
1,043 |
SH |
|
SOLE |
|
1,043 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
16 |
266 |
SH |
|
SOLE |
|
266 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
19 |
2,610 |
SH |
|
SOLE |
|
2,610 |
0 |
0 |
GATX CORP |
COM |
361448103 |
153 |
1,626 |
SH |
|
SOLE |
|
1,626 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
231 |
35,030 |
SH |
|
SOLE |
|
35,030 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
103 |
5,072 |
SH |
|
SOLE |
|
5,072 |
0 |
0 |
GMS INC |
COM |
36251C103 |
84 |
1,882 |
SH |
|
SOLE |
|
1,882 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
31 |
193 |
SH |
|
SOLE |
|
193 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
58 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
GAP INC |
COM |
364760108 |
9 |
1,076 |
SH |
|
SOLE |
|
1,076 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505105 |
3 |
444 |
SH |
|
SOLE |
|
444 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
27 |
111 |
SH |
|
SOLE |
|
111 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
137 |
617 |
SH |
|
SOLE |
|
617 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
161 |
5,072 |
SH |
|
SOLE |
|
5,072 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
77 |
1,535 |
SH |
|
SOLE |
|
1,535 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
35 |
1,234 |
SH |
|
SOLE |
|
1,234 |
0 |
0 |
GENIUS BRANDS INTL INC |
COM |
37229T301 |
15 |
19,341 |
SH |
|
SOLE |
|
19,341 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
65 |
483 |
SH |
|
SOLE |
|
483 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
404 |
6,471 |
SH |
|
SOLE |
|
6,471 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
17 |
279 |
SH |
|
SOLE |
|
279 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
48 |
1,004 |
SH |
|
SOLE |
|
1,004 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
23 |
3,347 |
SH |
|
SOLE |
|
3,347 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
87 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
9 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
19 |
548 |
SH |
|
SOLE |
|
548 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
77 |
62,546 |
SH |
|
SOLE |
|
62,546 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
227 |
2,053 |
SH |
|
SOLE |
|
2,053 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
56 |
3,462 |
SH |
|
SOLE |
|
3,462 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
73 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
228 |
767 |
SH |
|
SOLE |
|
767 |
0 |
0 |
GRACO INC |
COM |
384109104 |
41 |
687 |
SH |
|
SOLE |
|
687 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
180 |
25,440 |
SH |
|
SOLE |
|
25,440 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
43 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
109 |
94,367 |
SH |
|
SOLE |
|
94,367 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
281 |
2,992 |
SH |
|
SOLE |
|
2,992 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
53 |
1,822 |
SH |
|
SOLE |
|
1,822 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
20 |
999 |
SH |
|
SOLE |
|
999 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
61 |
4,624 |
SH |
|
SOLE |
|
4,624 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
50 |
2,573 |
SH |
|
SOLE |
|
2,573 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T105 |
22 |
9,289 |
SH |
|
SOLE |
|
9,289 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
56 |
328 |
SH |
|
SOLE |
|
328 |
0 |
0 |
GUESS INC |
COM |
401617105 |
67 |
3,951 |
SH |
|
SOLE |
|
3,951 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
70 |
983 |
SH |
|
SOLE |
|
983 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
43 |
953 |
SH |
|
SOLE |
|
953 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
188 |
1,121 |
SH |
|
SOLE |
|
1,121 |
0 |
0 |
HMN FINL INC |
COM |
40424G108 |
34 |
1,453 |
SH |
|
SOLE |
|
1,453 |
0 |
0 |
HNI CORP |
COM |
404251100 |
18 |
533 |
SH |
|
SOLE |
|
533 |
0 |
0 |
HP INC |
COM |
40434L105 |
41 |
1,257 |
SH |
|
SOLE |
|
1,257 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
95 |
5,008 |
SH |
|
SOLE |
|
5,008 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
66 |
2,780 |
SH |
|
SOLE |
|
2,780 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
194 |
4,407 |
SH |
|
SOLE |
|
4,407 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
35 |
791 |
SH |
|
SOLE |
|
791 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
112 |
2,967 |
SH |
|
SOLE |
|
2,967 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
74 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
162 |
5,132 |
SH |
|
SOLE |
|
5,132 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
327 |
37,714 |
SH |
|
SOLE |
|
37,714 |
0 |
0 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
1 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
25 |
3,497 |
SH |
|
SOLE |
|
3,497 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
65 |
2,792 |
SH |
|
SOLE |
|
2,792 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
97 |
2,372 |
SH |
|
SOLE |
|
2,372 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
67 |
1,852 |
SH |
|
SOLE |
|
1,852 |
0 |
0 |
HAWTHORN BANCSHARES INC |
COM |
420476103 |
7 |
268 |
SH |
|
SOLE |
|
268 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
18 |
1,219 |
SH |
|
SOLE |
|
1,219 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
113 |
6,474 |
SH |
|
SOLE |
|
6,474 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
127 |
5,861 |
SH |
|
SOLE |
|
5,861 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
141 |
2,293 |
SH |
|
SOLE |
|
2,293 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
11 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
18 |
544 |
SH |
|
SOLE |
|
544 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
102 |
1,541 |
SH |
|
SOLE |
|
1,541 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
52 |
16,713 |
SH |
|
SOLE |
|
16,713 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
18 |
416 |
SH |
|
SOLE |
|
416 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
HERITAGE COMM CORP |
COM |
426927109 |
35 |
3,297 |
SH |
|
SOLE |
|
3,297 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
5 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
20 |
778 |
SH |
|
SOLE |
|
778 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
358 |
13,292 |
SH |
|
SOLE |
|
13,292 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
61 |
286 |
SH |
|
SOLE |
|
286 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
53 |
496 |
SH |
|
SOLE |
|
496 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
26 |
491 |
SH |
|
SOLE |
|
491 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
35 |
1,379 |
SH |
|
SOLE |
|
1,379 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
150 |
3,660 |
SH |
|
SOLE |
|
3,660 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
28 |
792 |
SH |
|
SOLE |
|
792 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
97 |
871 |
SH |
|
SOLE |
|
871 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
16 |
1,512 |
SH |
|
SOLE |
|
1,512 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
174 |
2,518 |
SH |
|
SOLE |
|
2,518 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
189 |
691 |
SH |
|
SOLE |
|
691 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
17 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
52 |
1,364 |
SH |
|
SOLE |
|
1,364 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
70 |
4,451 |
SH |
|
SOLE |
|
4,451 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
81 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
191 |
6,072 |
SH |
|
SOLE |
|
6,072 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
55 |
309 |
SH |
|
SOLE |
|
309 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
31 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
22 |
1,485 |
SH |
|
SOLE |
|
1,485 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
101 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
56 |
4,652 |
SH |
|
SOLE |
|
4,652 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
172 |
6,060 |
SH |
|
SOLE |
|
6,060 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
97 |
1,488 |
SH |
|
SOLE |
|
1,488 |
0 |
0 |
IAA INC |
COM |
449253103 |
78 |
2,359 |
SH |
|
SOLE |
|
2,359 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
56 |
590 |
SH |
|
SOLE |
|
590 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
24 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
IES HLDGS INC |
COM |
44951W106 |
1,590 |
52,691 |
SH |
|
SOLE |
|
52,691 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
5 |
269 |
SH |
|
SOLE |
|
269 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
5 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
3 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
54 |
3,966 |
SH |
|
SOLE |
|
3,966 |
0 |
0 |
ITT INC |
COM |
45073V108 |
25 |
372 |
SH |
|
SOLE |
|
372 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
34 |
321 |
SH |
|
SOLE |
|
321 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
89 |
488 |
SH |
|
SOLE |
|
488 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
18 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
3 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
18 |
3,375 |
SH |
|
SOLE |
|
3,375 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
234 |
3,077 |
SH |
|
SOLE |
|
3,077 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
31 |
385 |
SH |
|
SOLE |
|
385 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
156 |
23,109 |
SH |
|
SOLE |
|
23,109 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
36 |
563 |
SH |
|
SOLE |
|
563 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
104 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
192 |
2,222 |
SH |
|
SOLE |
|
2,222 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
48 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
INSTRUCTURE HLDGS INC |
COM |
457790103 |
6 |
251 |
SH |
|
SOLE |
|
251 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
51 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
48 |
579 |
SH |
|
SOLE |
|
579 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
130 |
8,830 |
SH |
|
SOLE |
|
8,830 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
17 |
9,109 |
SH |
|
SOLE |
|
9,109 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
118 |
13,695 |
SH |
|
SOLE |
|
13,695 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
2 |
331 |
SH |
|
SOLE |
|
331 |
0 |
0 |
INNOVAGE HLDG CORP |
COM |
45784A104 |
49 |
11,231 |
SH |
|
SOLE |
|
11,231 |
0 |
0 |
INNOVATE CORP |
COM |
45784J105 |
30 |
17,154 |
SH |
|
SOLE |
|
17,154 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
81 |
2,171 |
SH |
|
SOLE |
|
2,171 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
34 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
1 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
200 |
3,281 |
SH |
|
SOLE |
|
3,281 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
235 |
1,970 |
SH |
|
SOLE |
|
1,970 |
0 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
38 |
1,841 |
SH |
|
SOLE |
|
1,841 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
106 |
2,531 |
SH |
|
SOLE |
|
2,531 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
34 |
1,246 |
SH |
|
SOLE |
|
1,246 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
25 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
INTUIT |
COM |
461202103 |
68 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
33 |
25,700 |
SH |
|
SOLE |
|
25,700 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
21 |
8,743 |
SH |
|
SOLE |
|
8,743 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
87 |
2,578 |
SH |
|
SOLE |
|
2,578 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
104 |
483 |
SH |
|
SOLE |
|
483 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
305 |
8,140 |
SH |
|
SOLE |
|
8,140 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
29 |
789 |
SH |
|
SOLE |
|
789 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
15 |
719 |
SH |
|
SOLE |
|
719 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
9 |
383 |
SH |
|
SOLE |
|
383 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
69 |
491 |
SH |
|
SOLE |
|
491 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
333 |
2,957 |
SH |
|
SOLE |
|
2,957 |
0 |
0 |
JABIL INC |
COM |
466313103 |
56 |
1,101 |
SH |
|
SOLE |
|
1,101 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
28 |
1,006 |
SH |
|
SOLE |
|
1,006 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
27 |
1,849 |
SH |
|
SOLE |
|
1,849 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
134 |
1,216 |
SH |
|
SOLE |
|
1,216 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
301 |
1,697 |
SH |
|
SOLE |
|
1,697 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
26 |
1,721 |
SH |
|
SOLE |
|
1,721 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
95 |
543 |
SH |
|
SOLE |
|
543 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
18 |
246 |
SH |
|
SOLE |
|
246 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
37 |
1,296 |
SH |
|
SOLE |
|
1,296 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
162 |
10,934 |
SH |
|
SOLE |
|
10,934 |
0 |
0 |
KBR INC |
COM |
48242W106 |
321 |
6,634 |
SH |
|
SOLE |
|
6,634 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
33 |
1,904 |
SH |
|
SOLE |
|
1,904 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
224 |
4,844 |
SH |
|
SOLE |
|
4,844 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
15 |
474 |
SH |
|
SOLE |
|
474 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709101 |
52 |
21,605 |
SH |
|
SOLE |
|
21,605 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
48 |
10,606 |
SH |
|
SOLE |
|
10,606 |
0 |
0 |
KB HOME |
COM |
48666K109 |
108 |
3,774 |
SH |
|
SOLE |
|
3,774 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
32 |
454 |
SH |
|
SOLE |
|
454 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
82 |
4,330 |
SH |
|
SOLE |
|
4,330 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
17 |
489 |
SH |
|
SOLE |
|
489 |
0 |
0 |
KEYCORP |
COM |
493267108 |
13 |
780 |
SH |
|
SOLE |
|
780 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
14 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
65 |
1,062 |
SH |
|
SOLE |
|
1,062 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
17 |
852 |
SH |
|
SOLE |
|
852 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
132 |
573 |
SH |
|
SOLE |
|
573 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
105 |
1,721 |
SH |
|
SOLE |
|
1,721 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
16 |
917 |
SH |
|
SOLE |
|
917 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
47 |
1,411 |
SH |
|
SOLE |
|
1,411 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
84 |
2,198 |
SH |
|
SOLE |
|
2,198 |
0 |
0 |
KROGER CO |
COM |
501044101 |
145 |
3,062 |
SH |
|
SOLE |
|
3,062 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
5 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
22 |
511 |
SH |
|
SOLE |
|
511 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
0 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
4 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
34 |
395 |
SH |
|
SOLE |
|
395 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
233 |
4,733 |
SH |
|
SOLE |
|
4,733 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
14 |
76 |
SH |
|
SOLE |
|
76 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
142 |
10,240 |
SH |
|
SOLE |
|
10,240 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
81 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
34 |
143 |
SH |
|
SOLE |
|
143 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
52 |
790 |
SH |
|
SOLE |
|
790 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
83 |
642 |
SH |
|
SOLE |
|
642 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
24 |
357 |
SH |
|
SOLE |
|
357 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
201 |
28,964 |
SH |
|
SOLE |
|
28,964 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
44 |
899 |
SH |
|
SOLE |
|
899 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
0 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
117 |
1,161 |
SH |
|
SOLE |
|
1,161 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
78 |
1,703 |
SH |
|
SOLE |
|
1,703 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
43 |
4,049 |
SH |
|
SOLE |
|
4,049 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
204 |
630 |
SH |
|
SOLE |
|
630 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
18 |
7,760 |
SH |
|
SOLE |
|
7,760 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
134 |
1,081 |
SH |
|
SOLE |
|
1,081 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
73 |
1,555 |
SH |
|
SOLE |
|
1,555 |
0 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
70 |
5,202 |
SH |
|
SOLE |
|
5,202 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
148 |
537 |
SH |
|
SOLE |
|
537 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
107 |
1,296 |
SH |
|
SOLE |
|
1,296 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
20 |
1,421 |
SH |
|
SOLE |
|
1,421 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
130 |
5,723 |
SH |
|
SOLE |
|
5,723 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
12 |
455 |
SH |
|
SOLE |
|
455 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
104 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
59 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
LOOP INDS INC |
COM |
543518104 |
0 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
161 |
3,069 |
SH |
|
SOLE |
|
3,069 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
12 |
422 |
SH |
|
SOLE |
|
422 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
243 |
1,396 |
SH |
|
SOLE |
|
1,396 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
49 |
4,504 |
SH |
|
SOLE |
|
4,504 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
124 |
1,564 |
SH |
|
SOLE |
|
1,564 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351100 |
162 |
27,812 |
SH |
|
SOLE |
|
27,812 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
133 |
834 |
SH |
|
SOLE |
|
834 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
14 |
452 |
SH |
|
SOLE |
|
452 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
39 |
1,462 |
SH |
|
SOLE |
|
1,462 |
0 |
0 |
MFA FINL INC |
COM |
55272X607 |
13 |
1,224 |
SH |
|
SOLE |
|
1,224 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
143 |
11,363 |
SH |
|
SOLE |
|
11,363 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
280 |
9,649 |
SH |
|
SOLE |
|
9,649 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
99 |
2,508 |
SH |
|
SOLE |
|
2,508 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
49 |
474 |
SH |
|
SOLE |
|
474 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
50 |
5,010 |
SH |
|
SOLE |
|
5,010 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
111 |
1,262 |
SH |
|
SOLE |
|
1,262 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
144 |
3,114 |
SH |
|
SOLE |
|
3,114 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
79 |
9,075 |
SH |
|
SOLE |
|
9,075 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
15 |
1,155 |
SH |
|
SOLE |
|
1,155 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
114 |
6,197 |
SH |
|
SOLE |
|
6,197 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
195 |
6,073 |
SH |
|
SOLE |
|
6,073 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
9 |
128 |
SH |
|
SOLE |
|
128 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
57 |
3,946 |
SH |
|
SOLE |
|
3,946 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
228 |
1,987 |
SH |
|
SOLE |
|
1,987 |
0 |
0 |
MANITEX INTL INC |
COM |
563420108 |
28 |
4,325 |
SH |
|
SOLE |
|
4,325 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
159 |
2,087 |
SH |
|
SOLE |
|
2,087 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
113 |
5,041 |
SH |
|
SOLE |
|
5,041 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
124 |
1,508 |
SH |
|
SOLE |
|
1,508 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
61 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330106 |
51 |
3,473 |
SH |
|
SOLE |
|
3,473 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
135 |
3,738 |
SH |
|
SOLE |
|
3,738 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
9 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
42 |
166 |
SH |
|
SOLE |
|
166 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
25 |
13,584 |
SH |
|
SOLE |
|
13,584 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
393 |
3,381 |
SH |
|
SOLE |
|
3,381 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
15 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
121 |
7,178 |
SH |
|
SOLE |
|
7,178 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
34 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
36 |
833 |
SH |
|
SOLE |
|
833 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
33 |
648 |
SH |
|
SOLE |
|
648 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
41 |
317 |
SH |
|
SOLE |
|
317 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
17 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
15 |
216 |
SH |
|
SOLE |
|
216 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
344 |
16,370 |
SH |
|
SOLE |
|
16,370 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
50 |
1,081 |
SH |
|
SOLE |
|
1,081 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
209 |
2,990 |
SH |
|
SOLE |
|
2,990 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
470 |
6,369 |
SH |
|
SOLE |
|
6,369 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
89 |
1,228 |
SH |
|
SOLE |
|
1,228 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
97 |
4,343 |
SH |
|
SOLE |
|
4,343 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
19 |
4,071 |
SH |
|
SOLE |
|
4,071 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
31 |
1,189 |
SH |
|
SOLE |
|
1,189 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
117 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
76 |
1,004 |
SH |
|
SOLE |
|
1,004 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
114 |
349 |
SH |
|
SOLE |
|
349 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
77 |
5,033 |
SH |
|
SOLE |
|
5,033 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
62 |
344 |
SH |
|
SOLE |
|
344 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
121 |
5,724 |
SH |
|
SOLE |
|
5,724 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
41 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
7 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
93 |
7,087 |
SH |
|
SOLE |
|
7,087 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
283 |
3,099 |
SH |
|
SOLE |
|
3,099 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
87 |
1,349 |
SH |
|
SOLE |
|
1,349 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
132 |
4,329 |
SH |
|
SOLE |
|
4,329 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
26 |
489 |
SH |
|
SOLE |
|
489 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
14 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
99 |
2,676 |
SH |
|
SOLE |
|
2,676 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
102 |
1,624 |
SH |
|
SOLE |
|
1,624 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
6 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,768 |
14,673 |
SH |
|
SOLE |
|
14,673 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
37 |
644 |
SH |
|
SOLE |
|
644 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
64 |
1,164 |
SH |
|
SOLE |
|
1,164 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
34 |
191 |
SH |
|
SOLE |
|
191 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
22 |
176 |
SH |
|
SOLE |
|
176 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
84 |
24,307 |
SH |
|
SOLE |
|
24,307 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
53 |
865 |
SH |
|
SOLE |
|
865 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
8 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
15 |
773 |
SH |
|
SOLE |
|
773 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
16 |
1,522 |
SH |
|
SOLE |
|
1,522 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
19 |
746 |
SH |
|
SOLE |
|
746 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
138 |
965 |
SH |
|
SOLE |
|
965 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
25 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
33 |
386 |
SH |
|
SOLE |
|
386 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
217 |
1,752 |
SH |
|
SOLE |
|
1,752 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
131 |
467 |
SH |
|
SOLE |
|
467 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
86 |
9,856 |
SH |
|
SOLE |
|
9,856 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
21 |
355 |
SH |
|
SOLE |
|
355 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
63 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
32 |
349 |
SH |
|
SOLE |
|
349 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
108 |
396 |
SH |
|
SOLE |
|
396 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
57 |
1,219 |
SH |
|
SOLE |
|
1,219 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
16 |
514 |
SH |
|
SOLE |
|
514 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
133 |
2,505 |
SH |
|
SOLE |
|
2,505 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
67 |
1,812 |
SH |
|
SOLE |
|
1,812 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
70 |
12,748 |
SH |
|
SOLE |
|
12,748 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
22 |
734 |
SH |
|
SOLE |
|
734 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
63 |
271 |
SH |
|
SOLE |
|
271 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
36 |
1,577 |
SH |
|
SOLE |
|
1,577 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
15 |
804 |
SH |
|
SOLE |
|
804 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
0 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
NVR INC |
COM |
62944T105 |
72 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
88 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
NOV INC |
COM |
62955J103 |
43 |
2,527 |
SH |
|
SOLE |
|
2,527 |
0 |
0 |
NATERA INC |
COM |
632307104 |
2 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
19 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
36 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
26 |
426 |
SH |
|
SOLE |
|
426 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
31 |
986 |
SH |
|
SOLE |
|
986 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
17 |
391 |
SH |
|
SOLE |
|
391 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
17 |
565 |
SH |
|
SOLE |
|
565 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
136 |
5,660 |
SH |
|
SOLE |
|
5,660 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
42 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
15 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
84 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
50 |
2,676 |
SH |
|
SOLE |
|
2,676 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
6 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551100 |
34 |
2,876 |
SH |
|
SOLE |
|
2,876 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
66 |
1,320 |
SH |
|
SOLE |
|
1,320 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
28 |
1,467 |
SH |
|
SOLE |
|
1,467 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
154 |
16,164 |
SH |
|
SOLE |
|
16,164 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
27 |
437 |
SH |
|
SOLE |
|
437 |
0 |
0 |
NI HLDGS INC |
COM |
65342T106 |
8 |
473 |
SH |
|
SOLE |
|
473 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
182 |
10,403 |
SH |
|
SOLE |
|
10,403 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
12 |
1,198 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
44 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
45 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
28 |
293 |
SH |
|
SOLE |
|
293 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
60 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
62 |
1,177 |
SH |
|
SOLE |
|
1,177 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
147 |
6,716 |
SH |
|
SOLE |
|
6,716 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
107 |
882 |
SH |
|
SOLE |
|
882 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
94 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
249 |
1,643 |
SH |
|
SOLE |
|
1,643 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
51 |
637 |
SH |
|
SOLE |
|
637 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
3 |
209 |
SH |
|
SOLE |
|
209 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
79 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
117 |
1,369 |
SH |
|
SOLE |
|
1,369 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
11 |
698 |
SH |
|
SOLE |
|
698 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
14 |
1,302 |
SH |
|
SOLE |
|
1,302 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
30 |
1,562 |
SH |
|
SOLE |
|
1,562 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
32 |
5,924 |
SH |
|
SOLE |
|
5,924 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
1 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
40 |
156 |
SH |
|
SOLE |
|
156 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
44 |
1,955 |
SH |
|
SOLE |
|
1,955 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
38 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
107 |
4,163 |
SH |
|
SOLE |
|
4,163 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
44 |
1,571 |
SH |
|
SOLE |
|
1,571 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
85 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
74 |
1,468 |
SH |
|
SOLE |
|
1,468 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
27 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
52 |
1,383 |
SH |
|
SOLE |
|
1,383 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
29 |
3,642 |
SH |
|
SOLE |
|
3,642 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
99 |
8,314 |
SH |
|
SOLE |
|
8,314 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
73 |
1,047 |
SH |
|
SOLE |
|
1,047 |
0 |
0 |
ONTRAK INC |
COM |
683373104 |
26 |
24,756 |
SH |
|
SOLE |
|
24,756 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
38 |
3,966 |
SH |
|
SOLE |
|
3,966 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
34 |
7,169 |
SH |
|
SOLE |
|
7,169 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
97 |
38,239 |
SH |
|
SOLE |
|
38,239 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
70 |
8,468 |
SH |
|
SOLE |
|
8,468 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
182 |
2,610 |
SH |
|
SOLE |
|
2,610 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
16 |
6,053 |
SH |
|
SOLE |
|
6,053 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
34 |
11,916 |
SH |
|
SOLE |
|
11,916 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
53 |
10,804 |
SH |
|
SOLE |
|
10,804 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
21 |
3,961 |
SH |
|
SOLE |
|
3,961 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
50 |
4,560 |
SH |
|
SOLE |
|
4,560 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
71 |
906 |
SH |
|
SOLE |
|
906 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
50 |
1,149 |
SH |
|
SOLE |
|
1,149 |
0 |
0 |
ORTHOFIX MED INC |
COM |
68752M108 |
15 |
620 |
SH |
|
SOLE |
|
620 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
89 |
1,092 |
SH |
|
SOLE |
|
1,092 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
117 |
1,657 |
SH |
|
SOLE |
|
1,657 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
21 |
317 |
SH |
|
SOLE |
|
317 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
153 |
9,016 |
SH |
|
SOLE |
|
9,016 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
110 |
2,507 |
SH |
|
SOLE |
|
2,507 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
127 |
4,029 |
SH |
|
SOLE |
|
4,029 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
173 |
2,325 |
SH |
|
SOLE |
|
2,325 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
34 |
380 |
SH |
|
SOLE |
|
380 |
0 |
0 |
P A M TRANSN SVCS INC |
COM |
693149106 |
33 |
1,217 |
SH |
|
SOLE |
|
1,217 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
120 |
2,726 |
SH |
|
SOLE |
|
2,726 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
66 |
1,067 |
SH |
|
SOLE |
|
1,067 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
20 |
922 |
SH |
|
SOLE |
|
922 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
23 |
199 |
SH |
|
SOLE |
|
199 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
21 |
368 |
SH |
|
SOLE |
|
368 |
0 |
0 |
PTC INC |
COM |
69370C100 |
11 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
44 |
539 |
SH |
|
SOLE |
|
539 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
2 |
463 |
SH |
|
SOLE |
|
463 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
86 |
2,940 |
SH |
|
SOLE |
|
2,940 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
113 |
1,935 |
SH |
|
SOLE |
|
1,935 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
25 |
184 |
SH |
|
SOLE |
|
184 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
28 |
2,833 |
SH |
|
SOLE |
|
2,833 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
328 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
19 |
294 |
SH |
|
SOLE |
|
294 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
54 |
651 |
SH |
|
SOLE |
|
651 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
85 |
344 |
SH |
|
SOLE |
|
344 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
39 |
746 |
SH |
|
SOLE |
|
746 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
122 |
4,026 |
SH |
|
SOLE |
|
4,026 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
86 |
5,435 |
SH |
|
SOLE |
|
5,435 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
28 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
129 |
459 |
SH |
|
SOLE |
|
459 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
26 |
1,018 |
SH |
|
SOLE |
|
1,018 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
32 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
30 |
423 |
SH |
|
SOLE |
|
423 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
288 |
13,484 |
SH |
|
SOLE |
|
13,484 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
100 |
6,008 |
SH |
|
SOLE |
|
6,008 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
42 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
9 |
290 |
SH |
|
SOLE |
|
290 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
1 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
217 |
4,952 |
SH |
|
SOLE |
|
4,952 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
55 |
529 |
SH |
|
SOLE |
|
529 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
7 |
252 |
SH |
|
SOLE |
|
252 |
0 |
0 |
PEOPLES BANCORP N C INC |
COM |
710577107 |
30 |
1,119 |
SH |
|
SOLE |
|
1,119 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
96 |
581 |
SH |
|
SOLE |
|
581 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
323 |
27,461 |
SH |
|
SOLE |
|
27,461 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
61 |
668 |
SH |
|
SOLE |
|
668 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
122 |
2,655 |
SH |
|
SOLE |
|
2,655 |
0 |
0 |
PERMA-PIPE INTL HLDGS INC |
COM |
714167103 |
5 |
533 |
SH |
|
SOLE |
|
533 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
6 |
1,867 |
SH |
|
SOLE |
|
1,867 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
34 |
2,336 |
SH |
|
SOLE |
|
2,336 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
17 |
845 |
SH |
|
SOLE |
|
845 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
472 |
8,997 |
SH |
|
SOLE |
|
8,997 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
123 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
83 |
1,009 |
SH |
|
SOLE |
|
1,009 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
17 |
864 |
SH |
|
SOLE |
|
864 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
19 |
1,079 |
SH |
|
SOLE |
|
1,079 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
30 |
1,204 |
SH |
|
SOLE |
|
1,204 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
56 |
1,779 |
SH |
|
SOLE |
|
1,779 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
138 |
7,586 |
SH |
|
SOLE |
|
7,586 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
17 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
97 |
26,813 |
SH |
|
SOLE |
|
26,813 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
144 |
10,903 |
SH |
|
SOLE |
|
10,903 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
37 |
469 |
SH |
|
SOLE |
|
469 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
27 |
1,561 |
SH |
|
SOLE |
|
1,561 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
47 |
567 |
SH |
|
SOLE |
|
567 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
207 |
4,693 |
SH |
|
SOLE |
|
4,693 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
48 |
637 |
SH |
|
SOLE |
|
637 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
55 |
34,527 |
SH |
|
SOLE |
|
34,527 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
43 |
727 |
SH |
|
SOLE |
|
727 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
23 |
199 |
SH |
|
SOLE |
|
199 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
159 |
2,219 |
SH |
|
SOLE |
|
2,219 |
0 |
0 |
PRIMEENERGY RESOURCES CORP |
COM |
74158E104 |
16 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
160 |
7,337 |
SH |
|
SOLE |
|
7,337 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
102 |
853 |
SH |
|
SOLE |
|
853 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
27 |
2,002 |
SH |
|
SOLE |
|
2,002 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
107 |
4,525 |
SH |
|
SOLE |
|
4,525 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
434 |
3,021 |
SH |
|
SOLE |
|
3,021 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
168 |
5,767 |
SH |
|
SOLE |
|
5,767 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
38 |
834 |
SH |
|
SOLE |
|
834 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
81 |
694 |
SH |
|
SOLE |
|
694 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
21 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
35 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
100 |
3,782 |
SH |
|
SOLE |
|
3,782 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
43 |
4,308 |
SH |
|
SOLE |
|
4,308 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
85 |
12,158 |
SH |
|
SOLE |
|
12,158 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
49 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
106 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
42 |
441 |
SH |
|
SOLE |
|
441 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
27 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
84 |
2,122 |
SH |
|
SOLE |
|
2,122 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
59 |
20,732 |
SH |
|
SOLE |
|
20,732 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
15 |
4,761 |
SH |
|
SOLE |
|
4,761 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
29 |
307 |
SH |
|
SOLE |
|
307 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
114 |
2,975 |
SH |
|
SOLE |
|
2,975 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
187 |
1,466 |
SH |
|
SOLE |
|
1,466 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
131 |
1,039 |
SH |
|
SOLE |
|
1,039 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
136 |
1,026 |
SH |
|
SOLE |
|
1,026 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
90 |
30,455 |
SH |
|
SOLE |
|
30,455 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
30 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
131 |
12,066 |
SH |
|
SOLE |
|
12,066 |
0 |
0 |
RLI CORP |
COM |
749607107 |
181 |
1,551 |
SH |
|
SOLE |
|
1,551 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
46 |
4,145 |
SH |
|
SOLE |
|
4,145 |
0 |
0 |
RPC INC |
COM |
749660106 |
104 |
15,078 |
SH |
|
SOLE |
|
15,078 |
0 |
0 |
RH |
COM |
74967X103 |
134 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
21 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
193 |
9,838 |
SH |
|
SOLE |
|
9,838 |
0 |
0 |
RADNET INC |
COM |
750491102 |
46 |
2,666 |
SH |
|
SOLE |
|
2,666 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
184 |
8,528 |
SH |
|
SOLE |
|
8,528 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
54 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
47 |
1,897 |
SH |
|
SOLE |
|
1,897 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
35 |
523 |
SH |
|
SOLE |
|
523 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
115 |
1,281 |
SH |
|
SOLE |
|
1,281 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
61 |
1,617 |
SH |
|
SOLE |
|
1,617 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
2 |
696 |
SH |
|
SOLE |
|
696 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
198 |
1,072 |
SH |
|
SOLE |
|
1,072 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
78 |
6,568 |
SH |
|
SOLE |
|
6,568 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
120 |
12,176 |
SH |
|
SOLE |
|
12,176 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
11 |
1,402 |
SH |
|
SOLE |
|
1,402 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W103 |
5 |
1,673 |
SH |
|
SOLE |
|
1,673 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
208 |
1,828 |
SH |
|
SOLE |
|
1,828 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
11 |
191 |
SH |
|
SOLE |
|
191 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
84 |
142 |
SH |
|
SOLE |
|
142 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
29 |
1,189 |
SH |
|
SOLE |
|
1,189 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
46 |
1,230 |
SH |
|
SOLE |
|
1,230 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
33 |
1,747 |
SH |
|
SOLE |
|
1,747 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
5 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
164 |
963 |
SH |
|
SOLE |
|
963 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
1 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
81 |
497 |
SH |
|
SOLE |
|
497 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
2 |
137 |
SH |
|
SOLE |
|
137 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
46 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
184 |
14,431 |
SH |
|
SOLE |
|
14,431 |
0 |
0 |
RETAIL VALUE INC |
COM |
76133Q102 |
16 |
13,236 |
SH |
|
SOLE |
|
13,236 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
0 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
37 |
432 |
SH |
|
SOLE |
|
432 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
11 |
197 |
SH |
|
SOLE |
|
197 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
213 |
35,446 |
SH |
|
SOLE |
|
35,446 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
33 |
12,587 |
SH |
|
SOLE |
|
12,587 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
72 |
967 |
SH |
|
SOLE |
|
967 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
74 |
3,518 |
SH |
|
SOLE |
|
3,518 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
24 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
87 |
895 |
SH |
|
SOLE |
|
895 |
0 |
0 |
RUNWAY GROWTH FINANCE CORP |
COM |
78163D100 |
16 |
1,453 |
SH |
|
SOLE |
|
1,453 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
102 |
6,289 |
SH |
|
SOLE |
|
6,289 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
105 |
4,925 |
SH |
|
SOLE |
|
4,925 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
37 |
484 |
SH |
|
SOLE |
|
484 |
0 |
0 |
SB FINL GROUP INC |
COM |
78408D105 |
3 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
211 |
626 |
SH |
|
SOLE |
|
626 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
54 |
1,012 |
SH |
|
SOLE |
|
1,012 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
35 |
758 |
SH |
|
SOLE |
|
758 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
71 |
4,456 |
SH |
|
SOLE |
|
4,456 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
81 |
2,368 |
SH |
|
SOLE |
|
2,368 |
0 |
0 |
SPX CORP |
COM |
784635104 |
51 |
969 |
SH |
|
SOLE |
|
969 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
31 |
274 |
SH |
|
SOLE |
|
274 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
32 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
15 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
14 |
348 |
SH |
|
SOLE |
|
348 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
128 |
777 |
SH |
|
SOLE |
|
777 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
103 |
8,645 |
SH |
|
SOLE |
|
8,645 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
52 |
722 |
SH |
|
SOLE |
|
722 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
117 |
2,866 |
SH |
|
SOLE |
|
2,866 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
94 |
1,223 |
SH |
|
SOLE |
|
1,223 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
53 |
1,480 |
SH |
|
SOLE |
|
1,480 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
153 |
2,421 |
SH |
|
SOLE |
|
2,421 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
145 |
1,561 |
SH |
|
SOLE |
|
1,561 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
706 |
3,992 |
SH |
|
SOLE |
|
3,992 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
144 |
2,485 |
SH |
|
SOLE |
|
2,485 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
103 |
2,342 |
SH |
|
SOLE |
|
2,342 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
123 |
5,227 |
SH |
|
SOLE |
|
5,227 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
32 |
24,560 |
SH |
|
SOLE |
|
24,560 |
0 |
0 |
SEMLER SCIENTIFIC INC |
COM |
81684M104 |
19 |
674 |
SH |
|
SOLE |
|
674 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
29 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
SEMPRA |
COM |
816851109 |
13 |
84 |
SH |
|
SOLE |
|
84 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
43 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
157 |
2,274 |
SH |
|
SOLE |
|
2,274 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
98 |
207 |
SH |
|
SOLE |
|
207 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
20 |
89 |
SH |
|
SOLE |
|
89 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
99 |
4,578 |
SH |
|
SOLE |
|
4,578 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
25 |
1,366 |
SH |
|
SOLE |
|
1,366 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
57 |
3,075 |
SH |
|
SOLE |
|
3,075 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
94 |
526 |
SH |
|
SOLE |
|
526 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
94 |
669 |
SH |
|
SOLE |
|
669 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
45 |
1,097 |
SH |
|
SOLE |
|
1,097 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
15 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
81 |
2,141 |
SH |
|
SOLE |
|
2,141 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
40 |
395 |
SH |
|
SOLE |
|
395 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
108 |
8,041 |
SH |
|
SOLE |
|
8,041 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
52 |
436 |
SH |
|
SOLE |
|
436 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
14 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
76 |
1,604 |
SH |
|
SOLE |
|
1,604 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
57 |
2,696 |
SH |
|
SOLE |
|
2,696 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
152 |
11,546 |
SH |
|
SOLE |
|
11,546 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
31 |
155 |
SH |
|
SOLE |
|
155 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
33 |
3,624 |
SH |
|
SOLE |
|
3,624 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
137 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
13 |
20,435 |
SH |
|
SOLE |
|
20,435 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
141 |
7,798 |
SH |
|
SOLE |
|
7,798 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
38 |
1,918 |
SH |
|
SOLE |
|
1,918 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
30 |
424 |
SH |
|
SOLE |
|
424 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
59 |
1,187 |
SH |
|
SOLE |
|
1,187 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
12 |
331 |
SH |
|
SOLE |
|
331 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
44 |
7,065 |
SH |
|
SOLE |
|
7,065 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
85 |
2,826 |
SH |
|
SOLE |
|
2,826 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
8 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
31 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
460 |
47,923 |
SH |
|
SOLE |
|
47,923 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
87 |
3,424 |
SH |
|
SOLE |
|
3,424 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
46 |
1,482 |
SH |
|
SOLE |
|
1,482 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
63 |
597 |
SH |
|
SOLE |
|
597 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
41 |
1,958 |
SH |
|
SOLE |
|
1,958 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
55 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
60 |
913 |
SH |
|
SOLE |
|
913 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
136 |
6,190 |
SH |
|
SOLE |
|
6,190 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
103 |
2,071 |
SH |
|
SOLE |
|
2,071 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
38 |
684 |
SH |
|
SOLE |
|
684 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
224 |
2,870 |
SH |
|
SOLE |
|
2,870 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
186 |
4,569 |
SH |
|
SOLE |
|
4,569 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
52 |
819 |
SH |
|
SOLE |
|
819 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
29 |
3,962 |
SH |
|
SOLE |
|
3,962 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
12 |
77 |
SH |
|
SOLE |
|
77 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
93 |
2,650 |
SH |
|
SOLE |
|
2,650 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
47 |
6,938 |
SH |
|
SOLE |
|
6,938 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
39 |
3,967 |
SH |
|
SOLE |
|
3,967 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
51 |
1,268 |
SH |
|
SOLE |
|
1,268 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
154 |
5,327 |
SH |
|
SOLE |
|
5,327 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
39 |
33,825 |
SH |
|
SOLE |
|
33,825 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
34 |
111 |
SH |
|
SOLE |
|
111 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
25 |
269 |
SH |
|
SOLE |
|
269 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
22 |
1,132 |
SH |
|
SOLE |
|
1,132 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
108 |
3,896 |
SH |
|
SOLE |
|
3,896 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
53 |
635 |
SH |
|
SOLE |
|
635 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
77 |
1,392 |
SH |
|
SOLE |
|
1,392 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
154 |
1,146 |
SH |
|
SOLE |
|
1,146 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
157 |
9,321 |
SH |
|
SOLE |
|
9,321 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
79 |
8,786 |
SH |
|
SOLE |
|
8,786 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
67 |
5,354 |
SH |
|
SOLE |
|
5,354 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
32 |
12,540 |
SH |
|
SOLE |
|
12,540 |
0 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
44 |
5,989 |
SH |
|
SOLE |
|
5,989 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
43 |
2,755 |
SH |
|
SOLE |
|
2,755 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
149 |
10,481 |
SH |
|
SOLE |
|
10,481 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
0 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
38 |
1,237 |
SH |
|
SOLE |
|
1,237 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
19 |
137 |
SH |
|
SOLE |
|
137 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
26 |
431 |
SH |
|
SOLE |
|
431 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
145 |
6,190 |
SH |
|
SOLE |
|
6,190 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
30 |
449 |
SH |
|
SOLE |
|
449 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
6 |
378 |
SH |
|
SOLE |
|
378 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
60 |
2,833 |
SH |
|
SOLE |
|
2,833 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
3 |
68 |
SH |
|
SOLE |
|
68 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
45 |
1,217 |
SH |
|
SOLE |
|
1,217 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
13 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
36 |
1,324 |
SH |
|
SOLE |
|
1,324 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
119 |
2,936 |
SH |
|
SOLE |
|
2,936 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
806 |
1,196 |
SH |
|
SOLE |
|
1,196 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
18 |
4,406 |
SH |
|
SOLE |
|
4,406 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
85 |
623 |
SH |
|
SOLE |
|
623 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
119 |
776 |
SH |
|
SOLE |
|
776 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
49 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
156 |
2,128 |
SH |
|
SOLE |
|
2,128 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
84 |
1,383 |
SH |
|
SOLE |
|
1,383 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
28 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
41 |
2,945 |
SH |
|
SOLE |
|
2,945 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
186 |
2,487 |
SH |
|
SOLE |
|
2,487 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
29 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
3M CO |
COM |
88579Y101 |
81 |
628 |
SH |
|
SOLE |
|
628 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
85 |
27,725 |
SH |
|
SOLE |
|
27,725 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
103 |
1,931 |
SH |
|
SOLE |
|
1,931 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
153 |
8,173 |
SH |
|
SOLE |
|
8,173 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
36 |
3,397 |
SH |
|
SOLE |
|
3,397 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
61 |
4,013 |
SH |
|
SOLE |
|
4,013 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
297 |
13,248 |
SH |
|
SOLE |
|
13,248 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
105 |
2,343 |
SH |
|
SOLE |
|
2,343 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
117 |
3,318 |
SH |
|
SOLE |
|
3,318 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
7 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
TORRID HLDGS INC |
COM |
89142B107 |
28 |
6,373 |
SH |
|
SOLE |
|
6,373 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
5 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
53 |
1,363 |
SH |
|
SOLE |
|
1,363 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
103 |
609 |
SH |
|
SOLE |
|
609 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
7 |
281 |
SH |
|
SOLE |
|
281 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
51 |
1,226 |
SH |
|
SOLE |
|
1,226 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
107 |
1,968 |
SH |
|
SOLE |
|
1,968 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
1 |
147 |
SH |
|
SOLE |
|
147 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
94 |
3,911 |
SH |
|
SOLE |
|
3,911 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
264 |
19,869 |
SH |
|
SOLE |
|
19,869 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
210 |
80,872 |
SH |
|
SOLE |
|
80,872 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
41 |
2,298 |
SH |
|
SOLE |
|
2,298 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
7 |
1,052 |
SH |
|
SOLE |
|
1,052 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
65 |
2,398 |
SH |
|
SOLE |
|
2,398 |
0 |
0 |
II-VI INC |
COM |
902104108 |
63 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
166 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
UDR INC |
COM |
902653104 |
13 |
289 |
SH |
|
SOLE |
|
289 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
109 |
2,819 |
SH |
|
SOLE |
|
2,819 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
116 |
1,702 |
SH |
|
SOLE |
|
1,702 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
57 |
3,248 |
SH |
|
SOLE |
|
3,248 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
159 |
2,202 |
SH |
|
SOLE |
|
2,202 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
41 |
377 |
SH |
|
SOLE |
|
377 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
72 |
6,333 |
SH |
|
SOLE |
|
6,333 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
317 |
15,490 |
SH |
|
SOLE |
|
15,490 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
61 |
157 |
SH |
|
SOLE |
|
157 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
14 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
2 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
328 |
1,539 |
SH |
|
SOLE |
|
1,539 |
0 |
0 |
UNITED BANCSHARES INC OHIO |
COM |
909458101 |
38 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
41 |
1,351 |
SH |
|
SOLE |
|
1,351 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
202 |
5,906 |
SH |
|
SOLE |
|
5,906 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
170 |
4,303 |
SH |
|
SOLE |
|
4,303 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
47 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
248 |
8,066 |
SH |
|
SOLE |
|
8,066 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
273 |
15,225 |
SH |
|
SOLE |
|
15,225 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
566 |
1,102 |
SH |
|
SOLE |
|
1,102 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
23 |
396 |
SH |
|
SOLE |
|
396 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
85 |
9,004 |
SH |
|
SOLE |
|
9,004 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
6 |
163 |
SH |
|
SOLE |
|
163 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
94 |
3,783 |
SH |
|
SOLE |
|
3,783 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
38 |
371 |
SH |
|
SOLE |
|
371 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
16 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
87 |
2,566 |
SH |
|
SOLE |
|
2,566 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
48 |
3,340 |
SH |
|
SOLE |
|
3,340 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
101 |
4,898 |
SH |
|
SOLE |
|
4,898 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
61 |
3,275 |
SH |
|
SOLE |
|
3,275 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
111 |
7,275 |
SH |
|
SOLE |
|
7,275 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
11 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
115 |
1,086 |
SH |
|
SOLE |
|
1,086 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
457 |
2,035 |
SH |
|
SOLE |
|
2,035 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
594 |
20,634 |
SH |
|
SOLE |
|
20,634 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
59 |
5,414 |
SH |
|
SOLE |
|
5,414 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
14 |
5,530 |
SH |
|
SOLE |
|
5,530 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
66 |
3,048 |
SH |
|
SOLE |
|
3,048 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
17 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
151 |
14,397 |
SH |
|
SOLE |
|
14,397 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
65 |
3,343 |
SH |
|
SOLE |
|
3,343 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
18 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
11 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
26 |
6,011 |
SH |
|
SOLE |
|
6,011 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
13 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
45 |
268 |
SH |
|
SOLE |
|
268 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
57 |
1,122 |
SH |
|
SOLE |
|
1,122 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
412 |
9,750 |
SH |
|
SOLE |
|
9,750 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
18 |
619 |
SH |
|
SOLE |
|
619 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
53 |
2,088 |
SH |
|
SOLE |
|
2,088 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
27 |
1,439 |
SH |
|
SOLE |
|
1,439 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
90 |
317 |
SH |
|
SOLE |
|
317 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
2 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
254 |
9,204 |
SH |
|
SOLE |
|
9,204 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
146 |
11,063 |
SH |
|
SOLE |
|
11,063 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
56 |
1,864 |
SH |
|
SOLE |
|
1,864 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
13 |
5,033 |
SH |
|
SOLE |
|
5,033 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
70 |
2,737 |
SH |
|
SOLE |
|
2,737 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
18 |
993 |
SH |
|
SOLE |
|
993 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
220 |
7,878 |
SH |
|
SOLE |
|
7,878 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
108 |
4,727 |
SH |
|
SOLE |
|
4,727 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
15 |
259 |
SH |
|
SOLE |
|
259 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
85 |
19,788 |
SH |
|
SOLE |
|
19,788 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
31 |
152 |
SH |
|
SOLE |
|
152 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
20 |
238 |
SH |
|
SOLE |
|
238 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
88 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
88 |
6,465 |
SH |
|
SOLE |
|
6,465 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
35 |
10,743 |
SH |
|
SOLE |
|
10,743 |
0 |
0 |
WALMART INC |
COM |
931142103 |
61 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
80 |
2,113 |
SH |
|
SOLE |
|
2,113 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
41 |
428 |
SH |
|
SOLE |
|
428 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
117 |
3,811 |
SH |
|
SOLE |
|
3,811 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
89 |
2,956 |
SH |
|
SOLE |
|
2,956 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
45 |
367 |
SH |
|
SOLE |
|
367 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
19 |
793 |
SH |
|
SOLE |
|
793 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
133 |
3,385 |
SH |
|
SOLE |
|
3,385 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
54 |
1,397 |
SH |
|
SOLE |
|
1,397 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
113 |
1,058 |
SH |
|
SOLE |
|
1,058 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
35 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
49 |
1,099 |
SH |
|
SOLE |
|
1,099 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
42 |
2,578 |
SH |
|
SOLE |
|
2,578 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
165 |
1,686 |
SH |
|
SOLE |
|
1,686 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
253 |
6,359 |
SH |
|
SOLE |
|
6,359 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
209 |
1,346 |
SH |
|
SOLE |
|
1,346 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
32 |
3,016 |
SH |
|
SOLE |
|
3,016 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
21 |
1,154 |
SH |
|
SOLE |
|
1,154 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
63 |
2,016 |
SH |
|
SOLE |
|
2,016 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
5 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
28 |
562 |
SH |
|
SOLE |
|
562 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
53 |
10,382 |
SH |
|
SOLE |
|
10,382 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
18 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
48 |
517 |
SH |
|
SOLE |
|
517 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
62 |
3,041 |
SH |
|
SOLE |
|
3,041 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
68 |
1,536 |
SH |
|
SOLE |
|
1,536 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
110 |
17,203 |
SH |
|
SOLE |
|
17,203 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
109 |
1,664 |
SH |
|
SOLE |
|
1,664 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
3 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
42 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
166 |
2,348 |
SH |
|
SOLE |
|
2,348 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
101 |
6,972 |
SH |
|
SOLE |
|
6,972 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
74 |
5,086 |
SH |
|
SOLE |
|
5,086 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
2 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
28 |
5,893 |
SH |
|
SOLE |
|
5,893 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
34 |
299 |
SH |
|
SOLE |
|
299 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
2 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
3 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
26 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
130 |
2,559 |
SH |
|
SOLE |
|
2,559 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
31 |
1,156 |
SH |
|
SOLE |
|
1,156 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
74 |
9,322 |
SH |
|
SOLE |
|
9,322 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
53 |
955 |
SH |
|
SOLE |
|
955 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
36 |
396 |
SH |
|
SOLE |
|
396 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
384 |
9,882 |
SH |
|
SOLE |
|
9,882 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
47 |
166 |
SH |
|
SOLE |
|
166 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
141 |
871 |
SH |
|
SOLE |
|
871 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
19 |
123 |
SH |
|
SOLE |
|
123 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
20 |
3,757 |
SH |
|
SOLE |
|
3,757 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
39 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
74 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
42 |
5,021 |
SH |
|
SOLE |
|
5,021 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
38 |
2,460 |
SH |
|
SOLE |
|
2,460 |
0 |
0 |
NEWEGG COMMERCE INC |
COMMON SHARES |
G6483G100 |
23 |
6,136 |
SH |
|
SOLE |
|
6,136 |
0 |
0 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
72 |
3,959 |
SH |
|
SOLE |
|
3,959 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
162 |
6,067 |
SH |
|
SOLE |
|
6,067 |
0 |
0 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
81 |
3,298 |
SH |
|
SOLE |
|
3,298 |
0 |
0 |
BLACKSTONE SECD LENDING FD |
COMMON STOCK |
09261X102 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CVENT HOLDING CORP |
COMMON STOCK |
126677103 |
12 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
CORE SCIENTIFIC INC |
COMMON STOCK |
21873J108 |
1 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
114 |
2,341 |
SH |
|
SOLE |
|
2,341 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
3 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
64 |
2,516 |
SH |
|
SOLE |
|
2,516 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
44 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
INNOVID CORP |
COMMON STOCK |
457679108 |
0 |
32 |
SH |
|
SOLE |
|
32 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
114 |
12,627 |
SH |
|
SOLE |
|
12,627 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
61 |
6,253 |
SH |
|
SOLE |
|
6,253 |
0 |
0 |
LAUREATE EDUCATION INC |
COMMON STOCK |
518613203 |
86 |
7,440 |
SH |
|
SOLE |
|
7,440 |
0 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D100 |
141 |
15,648 |
SH |
|
SOLE |
|
15,648 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
59 |
1,752 |
SH |
|
SOLE |
|
1,752 |
0 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
73 |
2,224 |
SH |
|
SOLE |
|
2,224 |
0 |
0 |
2SEVENTY BIO INC |
COMMON STOCK |
901384107 |
7 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
31 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
33 |
995 |
SH |
|
SOLE |
|
995 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
51 |
4,684 |
SH |
|
SOLE |
|
4,684 |
0 |
0 |
OCEANPAL INC |
COMMON STOCK |
Y6430L103 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
1 |
439 |
SH |
|
SOLE |
|
439 |
0 |
0 |
MERUS N V |
COM |
N5749R100 |
4 |
173 |
SH |
|
SOLE |
|
173 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
17 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
28 |
3,838 |
SH |
|
SOLE |
|
3,838 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
23 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
62 |
16,283 |
SH |
|
SOLE |
|
16,283 |
0 |
0 |
MESABI TR |
CTF BEN INT |
590672101 |
109 |
4,443 |
SH |
|
SOLE |
|
4,443 |
0 |
0 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
52 |
1,089 |
SH |
|
SOLE |
|
1,089 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
9 |
126 |
SH |
|
SOLE |
|
126 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
244 |
6,610 |
SH |
|
SOLE |
|
6,610 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
17 |
1,655 |
SH |
|
SOLE |
|
1,655 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
39 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
7 |
109 |
SH |
|
SOLE |
|
109 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
2 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H106 |
6 |
502 |
SH |
|
SOLE |
|
502 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
35 |
4,843 |
SH |
|
SOLE |
|
4,843 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
20 |
5,419 |
SH |
|
SOLE |
|
5,419 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
4 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
68 |
8,349 |
SH |
|
SOLE |
|
8,349 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
13 |
1,592 |
SH |
|
SOLE |
|
1,592 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
88 |
8,117 |
SH |
|
SOLE |
|
8,117 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
29 |
1,213 |
SH |
|
SOLE |
|
1,213 |
0 |
0 |
IHS HOLDING LIMITED |
ORD SHS |
G4701H109 |
56 |
5,381 |
SH |
|
SOLE |
|
5,381 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
124 |
5,895 |
SH |
|
SOLE |
|
5,895 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
245 |
3,441 |
SH |
|
SOLE |
|
3,441 |
0 |
0 |
SUPER GROUP SGHC LIMITED |
ORD SHS |
G8588X103 |
10 |
2,320 |
SH |
|
SOLE |
|
2,320 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
14 |
782 |
SH |
|
SOLE |
|
782 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
33 |
7,679 |
SH |
|
SOLE |
|
7,679 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
36 |
1,694 |
SH |
|
SOLE |
|
1,694 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
149 |
58,982 |
SH |
|
SOLE |
|
58,982 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
31 |
451 |
SH |
|
SOLE |
|
451 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
34 |
742 |
SH |
|
SOLE |
|
742 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
74 |
37,776 |
SH |
|
SOLE |
|
37,776 |
0 |
0 |
ROCKLEY PHOTONICS HLDGS LTD |
ORDINARY SHARES |
G7614L109 |
4 |
1,871 |
SH |
|
SOLE |
|
1,871 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L103 |
7 |
6,769 |
SH |
|
SOLE |
|
6,769 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342104 |
118 |
5,364 |
SH |
|
SOLE |
|
5,364 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
90 |
739 |
SH |
|
SOLE |
|
739 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
260 |
11,992 |
SH |
|
SOLE |
|
11,992 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
236 |
16,388 |
SH |
|
SOLE |
|
16,388 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
79 |
8,096 |
SH |
|
SOLE |
|
8,096 |
0 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
7 |
704 |
SH |
|
SOLE |
|
704 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
127 |
38,086 |
SH |
|
SOLE |
|
38,086 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
859 |
5,077 |
SH |
|
SOLE |
|
5,077 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
59 |
6,167 |
SH |
|
SOLE |
|
6,167 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
11 |
112 |
SH |
|
SOLE |
|
112 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
55 |
407 |
SH |
|
SOLE |
|
407 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
45 |
1,710 |
SH |
|
SOLE |
|
1,710 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
13 |
184 |
SH |
|
SOLE |
|
184 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
18 |
339 |
SH |
|
SOLE |
|
339 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
48 |
21,433 |
SH |
|
SOLE |
|
21,433 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
91 |
8,521 |
SH |
|
SOLE |
|
8,521 |
0 |
0 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
5 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
4 |
245 |
SH |
|
SOLE |
|
245 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
78 |
887 |
SH |
|
SOLE |
|
887 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
37 |
1,144 |
SH |
|
SOLE |
|
1,144 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
87 |
323 |
SH |
|
SOLE |
|
323 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
21 |
2,103 |
SH |
|
SOLE |
|
2,103 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
1 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
5 |
522 |
SH |
|
SOLE |
|
522 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
3 |
318 |
SH |
|
SOLE |
|
318 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
20 |
2,012 |
SH |
|
SOLE |
|
2,012 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
17 |
813 |
SH |
|
SOLE |
|
813 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
76 |
3,471 |
SH |
|
SOLE |
|
3,471 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
103 |
15,245 |
SH |
|
SOLE |
|
15,245 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
27 |
98 |
SH |
|
SOLE |
|
98 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
96 |
2,273 |
SH |
|
SOLE |
|
2,273 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
32 |
2,747 |
SH |
|
SOLE |
|
2,747 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
59 |
9,718 |
SH |
|
SOLE |
|
9,718 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
746 |
16,154 |
SH |
|
SOLE |
|
16,154 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
19 |
395 |
SH |
|
SOLE |
|
395 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
96 |
15,610 |
SH |
|
SOLE |
|
15,610 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
89 |
3,563 |
SH |
|
SOLE |
|
3,563 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
17 |
936 |
SH |
|
SOLE |
|
936 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
105 |
5,672 |
SH |
|
SOLE |
|
5,672 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
22 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
18 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
136 |
8,946 |
SH |
|
SOLE |
|
8,946 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
94 |
6,279 |
SH |
|
SOLE |
|
6,279 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
143 |
4,789 |
SH |
|
SOLE |
|
4,789 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
8 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
37 |
643 |
SH |
|
SOLE |
|
643 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
62 |
1,915 |
SH |
|
SOLE |
|
1,915 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
519 |
12,660 |
SH |
|
SOLE |
|
12,660 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
155 |
10,164 |
SH |
|
SOLE |
|
10,164 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
13 |
26,944 |
SH |
|
SOLE |
|
26,944 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
128 |
1,580 |
SH |
|
SOLE |
|
1,580 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
178 |
29,969 |
SH |
|
SOLE |
|
29,969 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
59 |
1,385 |
SH |
|
SOLE |
|
1,385 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
18 |
1,232 |
SH |
|
SOLE |
|
1,232 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
34 |
423 |
SH |
|
SOLE |
|
423 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
18 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
6 |
132 |
SH |
|
SOLE |
|
132 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
43 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
LUXFER HOLDINGS PLC |
SHS |
G5698W116 |
18 |
1,175 |
SH |
|
SOLE |
|
1,175 |
0 |
0 |
LUMIRADX LTD |
SHS |
G5709L109 |
13 |
5,029 |
SH |
|
SOLE |
|
5,029 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
14 |
431 |
SH |
|
SOLE |
|
431 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
15 |
112 |
SH |
|
SOLE |
|
112 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
45 |
4,031 |
SH |
|
SOLE |
|
4,031 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
90 |
2,877 |
SH |
|
SOLE |
|
2,877 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
26 |
966 |
SH |
|
SOLE |
|
966 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
37 |
3,876 |
SH |
|
SOLE |
|
3,876 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
58 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
78 |
1,891 |
SH |
|
SOLE |
|
1,891 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
17 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
26 |
1,568 |
SH |
|
SOLE |
|
1,568 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
31 |
1,114 |
SH |
|
SOLE |
|
1,114 |
0 |
0 |
TRINSEO PLC |
SHS |
G9059U107 |
139 |
3,619 |
SH |
|
SOLE |
|
3,619 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
150 |
761 |
SH |
|
SOLE |
|
761 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
40 |
2,478 |
SH |
|
SOLE |
|
2,478 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
5 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
117 |
915 |
SH |
|
SOLE |
|
915 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
56 |
2,505 |
SH |
|
SOLE |
|
2,505 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
6 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
19 |
1,481 |
SH |
|
SOLE |
|
1,481 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
21 |
318 |
SH |
|
SOLE |
|
318 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
69 |
1,465 |
SH |
|
SOLE |
|
1,465 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
37 |
3,232 |
SH |
|
SOLE |
|
3,232 |
0 |
0 |
IMMATICS N.V |
SHS |
N44445109 |
3 |
376 |
SH |
|
SOLE |
|
376 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
118 |
17,162 |
SH |
|
SOLE |
|
17,162 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
42 |
2,275 |
SH |
|
SOLE |
|
2,275 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
17 |
1,379 |
SH |
|
SOLE |
|
1,379 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
162 |
2,574 |
SH |
|
SOLE |
|
2,574 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
SHS |
Y28895103 |
25 |
1,473 |
SH |
|
SOLE |
|
1,473 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
110 |
3,177 |
SH |
|
SOLE |
|
3,177 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
72 |
8,860 |
SH |
|
SOLE |
|
8,860 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
5 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
108 |
1,443 |
SH |
|
SOLE |
|
1,443 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
3 |
1,801 |
SH |
|
SOLE |
|
1,801 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
248 |
10,165 |
SH |
|
SOLE |
|
10,165 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
2 |
813 |
SH |
|
SOLE |
|
813 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
36 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
41 |
446 |
SH |
|
SOLE |
|
446 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M104 |
32 |
13,103 |
SH |
|
SOLE |
|
13,103 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
161 |
993 |
SH |
|
SOLE |
|
993 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
6 |
1,118 |
SH |
|
SOLE |
|
1,118 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
73 |
380 |
SH |
|
SOLE |
|
380 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
53 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
2 |
379 |
SH |
|
SOLE |
|
379 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1 |
94 |
SH |
|
SOLE |
|
94 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
389 |
3,425 |
SH |
|
SOLE |
|
3,425 |
0 |
0 |
CENTESSA PHARMACEUTICALS PLC |
SPONSORED ADS |
152309100 |
0 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
9 |
171 |
SH |
|
SOLE |
|
171 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
64 |
786 |
SH |
|
SOLE |
|
786 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
14 |
959 |
SH |
|
SOLE |
|
959 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,600 |
4,240 |
SH |
|
SOLE |
|
4,240 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
160 |
7,809 |
SH |
|
SOLE |
|
7,809 |
0 |
0 |
PERMIAN BASIN RTY TR |
UNIT BEN INT |
714236106 |
243 |
14,664 |
SH |
|
SOLE |
|
14,664 |
0 |
0 |
SABINE RTY TR |
UNIT BEN INT |
785688102 |
179 |
2,942 |
SH |
|
SOLE |
|
2,942 |
0 |
0 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
167 |
19,233 |
SH |
|
SOLE |
|
19,233 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
84 |
8,544 |
SH |
|
SOLE |
|
8,544 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
129 |
8,483 |
SH |
|
SOLE |
|
8,483 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
48 |
2,007 |
SH |
|
SOLE |
|
2,007 |
0 |
0 |
PBF LOGISTICS LP |
UNIT LTD PTNR |
69318Q104 |
139 |
9,010 |
SH |
|
SOLE |
|
9,010 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
168 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
72 |
4,623 |
SH |
|
SOLE |
|
4,623 |
0 |
0 |
GEOPARK LTD |
USD SHS |
G38327105 |
146 |
11,370 |
SH |
|
SOLE |
|
11,370 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
211 |
11,601 |
SH |
|
SOLE |
|
11,601 |
0 |
0 |