The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 270 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 270 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,029 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,728 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 192 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 154 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 728 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,335 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,968 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 63,564 | 713,482 | SH | SOLE | 713,482 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 126 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 401 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 740 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,827 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 285 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,065 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,235 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 595 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 318 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 322 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,853 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,941 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,802 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,519 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,922 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 814 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 426 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,518 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,108 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 248 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 202 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 121 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 358 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 265 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,364 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,317 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 195 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 176 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,329 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,938 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,519 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,717 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 349 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,277 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 777 | 111,493 | SH | SOLE | 111,493 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,887 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,004 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 129 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 47 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,235 | 249,536 | SH | SOLE | 249,536 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,117 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,733 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,330 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,131 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,760 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,248 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 368 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 318 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 40 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 879 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 167 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 281 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,710 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 474 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 790 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 215 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 33 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 391 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,202 | 237,696 | SH | SOLE | 237,696 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 253 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 236 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,212 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,782 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,254 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 475 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,107 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,916 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,981 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 551 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,683 | 246,532 | SH | SOLE | 246,532 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 544 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,159 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,782 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 310 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,570 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,937 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 764 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,698 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 646 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,927 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 392 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 642 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 271 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,028 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,058 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 939 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,954 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 915 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,840 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 745 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 32,831 | 676,700 | SH | SOLE | 676,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 45,506 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 50 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,511 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,308 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,392 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 194 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,043 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,238 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,297 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,102 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,941 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 579 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 564 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 160 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,263 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,001 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,134 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 663 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,280 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,393 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 268 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,263 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,474 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 2,075 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,250 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,427 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,110 | 166,739 | SH | SOLE | 166,739 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,011 | 108,879 | SH | SOLE | 108,879 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 469 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 216 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 312 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 77 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,004 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 97 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,060 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,245 | 83,315 | SH | SOLE | 83,315 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,129 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 504 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,513 | 131,129 | SH | SOLE | 131,129 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,518 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 432 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,507 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 216 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 111 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 248 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,691 | 85,634 | SH | SOLE | 85,634 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 532 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,569 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 255 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 73 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,792 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 144 | 97,068 | SH | SOLE | 97,068 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 210 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 975 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 954 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,842 | 67,293 | SH | SOLE | 67,293 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 212 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,767 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,153 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,792 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 539 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,089 | 175,011 | SH | SOLE | 175,011 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,610 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 228 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,426 | 134,106 | SH | SOLE | 134,106 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,025 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 39 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,133 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,841 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 294 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,698 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 221 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,094 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 451 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,758 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 85 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 42 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 886 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,230 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 248 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 388 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,649 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,185 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,288 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 348 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,009 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 238 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 238 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 682 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,151 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,446 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 308 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 231 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,668 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 740 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,434 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 407 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,972 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 551 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,326 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,908 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 531 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 621 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 648 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 484 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,866 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 395 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 954 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 405 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,332 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,147 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 759 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,096 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,423 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 211 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,263 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 449 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,220 | 169,941 | SH | SOLE | 169,941 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 475 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 306 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 866 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 389 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 569 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 282 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 255 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 408 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 573 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 485 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,357 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 784 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,995 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 251 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 21 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,451 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 469 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,608 | 1,401,724 | SH | SOLE | 1,401,724 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,781 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 914 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,689 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 779 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 397 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 337 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 481 | 244,113 | SH | SOLE | 244,113 | 0 | 0 | ||
GAP INC | COM | 364760108 | 409 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 362 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,938 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,315 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,133 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,694 | 179,113 | SH | SOLE | 179,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,927 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 751 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 917 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 286 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 234 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,640 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 406 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 474 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 492 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,983 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 627 | 540,449 | SH | SOLE | 540,449 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 492 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 281 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,531 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,008 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 911 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,276 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 943 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 667 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 277 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 241 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,288 | 132,645 | SH | SOLE | 132,645 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 408 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 456 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,209 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 65 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,532 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,469 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 247 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,930 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,630 | 113,215 | SH | SOLE | 113,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,373 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 44 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,540 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 751 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 448 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,698 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 533 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 410 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 366 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 795 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 936 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,735 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,061 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,222 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 603 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,708 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 331 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 231 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 271 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,694 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,780 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,424 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,143 | 271,829 | SH | SOLE | 271,829 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,063 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 728 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 289 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 157 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 320 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,048 | 125,034 | SH | SOLE | 125,034 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,537 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,986 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 23 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,945 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 422 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,833 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 344 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 256 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,682 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 625 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 230 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 96 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 328 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,618 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 225 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,755 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,722 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 56 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 344 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 151 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,653 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 691 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 319 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 12,752 | 571,900 | SH | SOLE | 571,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,552 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 541 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 869 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 959 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 745 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,924 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 350 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 657 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 320 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,578 | 269,360 | SH | SOLE | 269,360 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,103 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 311 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,109 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 203 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 307 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,613 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 460 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 274 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,372 | 142,432 | SH | SOLE | 142,432 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 788 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 181 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,627 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,206 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,400 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,080 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 56 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 272 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 224 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 454 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,630 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 385 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,793 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,924 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,953 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 769 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,139 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,985 | 128,418 | SH | SOLE | 128,418 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,916 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,424 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 461 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,479 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,592 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,306 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 125 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 147 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,825 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,829 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,227 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 268 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,042 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,074 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 269 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 438 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,203 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 356 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,698 | 124,009 | SH | SOLE | 124,009 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,314 | 162,604 | SH | SOLE | 162,604 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 647 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,838 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,960 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 265 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 531 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,928 | 351,441 | SH | SOLE | 351,441 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,557 | 439,391 | SH | SOLE | 439,391 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 346 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 383 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 371 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,480 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 342 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,904 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 349 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 389 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 431 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 103 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,198 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 31,110 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,546 | 208,102 | SH | SOLE | 208,102 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 45 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,463 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 244 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 22 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 273 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 260 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 251 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 76 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,714 | 184,913 | SH | SOLE | 184,913 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 436 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 220 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 200 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 259 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 155 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 674 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 615 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 426 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 201 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,990 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,951 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 536 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 289 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,140 | 677,010 | SH | SOLE | 677,010 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 246 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 954 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 90 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 192 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 319 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 791 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,276 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 784 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 879 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 333 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,111 | 145,926 | SH | SOLE | 145,926 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 286 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 395 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 956 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 445 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 517 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,001 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 404 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,936 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,233 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 218 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,519 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,909 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 394 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,444 | 299,933 | SH | SOLE | 299,933 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,004 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 760 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,067 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,453 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 214 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 153 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 892 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,575 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 448 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,299 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 837 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 263 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 246 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 219 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,510 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 327 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,462 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 530 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 186 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,798 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 53 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 143 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 472 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 764 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 551 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 683 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 829 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,441 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 218 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 48 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,659 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 241 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 202 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 771 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 724 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,115 | 78,737 | SH | SOLE | 78,737 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 631 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 94 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 571 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,013 | 123,272 | SH | SOLE | 123,272 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 811 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,209 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,448 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 237 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,035 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,492 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
RPC INC | COM | 749660106 | 99 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 517 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,173 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 834 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 62 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 57 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 345 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12,497 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 395 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 240 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,806 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 703 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 526 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 309 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 26 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,711 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 93 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58,926 | 1,887,200 | SH | SOLE | 1,887,200 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 445 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 259 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 884 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,883 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 262 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 48 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,186 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 351 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,110 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 421 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 238 | 192,243 | SH | SOLE | 192,243 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,967 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 359 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,388 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,396 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 547 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,663 | 659,756 | SH | SOLE | 659,756 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,605 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,798 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,506 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,318 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 124 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 423 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,999 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 639 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,053 | 488,430 | SH | SOLE | 488,430 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 270 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,242 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 139 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 134 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 392 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 277 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 646 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 113 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 591 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,353 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,437 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 358 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,200 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,095 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 755 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,580 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,100 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 103 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 509 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 338 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,322 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,007 | 335,583 | SH | SOLE | 335,583 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 106 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,997 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 328 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 647 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 307 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 70 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,436 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 313 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 487 | SH | SOLE | 487 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,771 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 470 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 48 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
TORO CO | COM | 891092108 | 207 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,001 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,276 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,143 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 347 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 836 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,032 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 177 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 522 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,331 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,430 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,014 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 657 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 271 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,068 | 589,281 | SH | SOLE | 589,281 | 0 | 0 | ||
UDR INC | COM | 902653104 | 652 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 696 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 359 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,013 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 785 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,476 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,894 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,945 | 224,313 | SH | SOLE | 224,313 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,730 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 448 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,547 | 123,401 | SH | SOLE | 123,401 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,563 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,730 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 288 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 276 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 364 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,018 | 122,518 | SH | SOLE | 122,518 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 539 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 581 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 845 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,436 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 51 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 67 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 45 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 556 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,550 | 243,346 | SH | SOLE | 243,346 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 85 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 151 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 119 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 288 | 232,387 | SH | SOLE | 232,387 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,310 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,131 | 233,125 | SH | SOLE | 233,125 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 447 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,326 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,670 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 716 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,434 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 383 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 923 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 516 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 321 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 539 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,148 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,938 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,806 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 693 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 323 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,966 | 243,346 | SH | SOLE | 243,346 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 220 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 412 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 865 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,406 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 252 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 476 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 163 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 313 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 150 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 258 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 858 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,028 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 169 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 43 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 863 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 566 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 334 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,634 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14,497 | 96,967 | SH | SOLE | 96,967 | 0 | 0 |