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 |
AGCO CORP | Common Stock | 001084102 | 20 | 203 | SH | | SOLE | | 203 | 0 | 0 |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 109 | 999 | SH | | SOLE | | 999 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 80 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 95 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 49 | 546 | SH | | SOLE | | 546 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 66 | 476 | SH | | SOLE | | 476 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 10 | 42 | SH | | SOLE | | 42 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 150 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 38 | 404 | SH | | SOLE | | 404 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 71 | 340 | SH | | SOLE | | 340 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 71 | 441 | SH | | SOLE | | 441 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 27 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 105 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
BERKELEY LTS INC | Common Stock | 084310101 | 2 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 73 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 23 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 15 | 237 | SH | | SOLE | | 237 | 0 | 0 |
BIO RAD LABS INC | Common Stock | 090572207 | 39 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 12 | 327 | SH | | SOLE | | 327 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 10 | 621 | SH | | SOLE | | 621 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 26 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 111 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 90 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 8 | 129 | SH | | SOLE | | 129 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 38 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 26 | 299 | SH | | SOLE | | 299 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 140 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 12 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 57 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 26 | 148 | SH | | SOLE | | 148 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 57 | 483 | SH | | SOLE | | 483 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 23 | 926 | SH | | SOLE | | 926 | 0 | 0 |
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 38 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 19 | 988 | SH | | SOLE | | 988 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 70 | 859 | SH | | SOLE | | 859 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 25 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 51 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 52 | 437 | SH | | SOLE | | 437 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 51 | 137 | SH | | SOLE | | 137 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 9 | 185 | SH | | SOLE | | 185 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 107 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 44 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 56 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 134 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 110 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 14 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 16 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CUMULUS MEDIA INC | Common Stock | 231082801 | 3 | 435 | SH | | SOLE | | 435 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 99 | 780 | SH | | SOLE | | 780 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 62 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 66 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 47 | 913 | SH | | SOLE | | 913 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 148 | 567 | SH | | SOLE | | 567 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 50 | 998 | SH | | SOLE | | 998 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 150 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 26 | 123 | SH | | SOLE | | 123 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 20 | 291 | SH | | SOLE | | 291 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 13 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 93 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 107 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 57 | 236 | SH | | SOLE | | 236 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 49 | 764 | SH | | SOLE | | 764 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 104 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GRAINGER W W INC | Common Stock | 384802104 | 6 | 14 | SH | | SOLE | | 14 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 32 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 101 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 49 | 371 | SH | | SOLE | | 371 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 114 | 532 | SH | | SOLE | | 532 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 82 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 17 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 17 | 111 | SH | | SOLE | | 111 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 50 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 24 | 729 | SH | | SOLE | | 729 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 29 | 74 | SH | | SOLE | | 74 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 14 | 373 | SH | | SOLE | | 373 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 54 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 33 | 103 | SH | | SOLE | | 103 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 6 | 89 | SH | | SOLE | | 89 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 150 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 29 | 213 | SH | | SOLE | | 213 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 23 | 489 | SH | | SOLE | | 489 | 0 | 0 |
LANDSTAR SYS INC | Common Stock | 515098101 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LAREDO PETROLEUM INC | Common Stock | 516806205 | 66 | 956 | SH | | SOLE | | 956 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 30 | 620 | SH | | SOLE | | 620 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 41 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 31 | 436 | SH | | SOLE | | 436 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 18 | 64 | SH | | SOLE | | 64 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 48 | 587 | SH | | SOLE | | 587 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 16 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 53 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 21 | 731 | SH | | SOLE | | 731 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 17 | 525 | SH | | SOLE | | 525 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 64 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 23 | 201 | SH | | SOLE | | 201 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 28 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 76 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 112 | 373 | SH | | SOLE | | 373 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 26 | 199 | SH | | SOLE | | 199 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 47 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 48 | 196 | SH | | SOLE | | 196 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 43 | 111 | SH | | SOLE | | 111 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 93 | 611 | SH | | SOLE | | 611 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 36 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 62 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 73 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 36 | 187 | SH | | SOLE | | 187 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 150 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 52 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 56 | 579 | SH | | SOLE | | 579 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 60 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 49 | 866 | SH | | SOLE | | 866 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 102 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 53 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 33 | 66 | SH | | SOLE | | 66 | 0 | 0 |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 18 | 210 | SH | | SOLE | | 210 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 150 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 47 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 75 | 449 | SH | | SOLE | | 449 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 47 | 332 | SH | | SOLE | | 332 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 54 | 547 | SH | | SOLE | | 547 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 32 | 391 | SH | | SOLE | | 391 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 26 | 351 | SH | | SOLE | | 351 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 7 | 31 | SH | | SOLE | | 31 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 48 | 623 | SH | | SOLE | | 623 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 110 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 88 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 45 | 349 | SH | | SOLE | | 349 | 0 | 0 |
QUALTRICS INTL INC | Common Stock | 747601201 | 44 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 67 | 748 | SH | | SOLE | | 748 | 0 | 0 |
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 32 | 278 | SH | | SOLE | | 278 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 32 | 241 | SH | | SOLE | | 241 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 52 | 246 | SH | | SOLE | | 246 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 56 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 25 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 25 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 25 | 234 | SH | | SOLE | | 234 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 27 | 358 | SH | | SOLE | | 358 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 41 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 50 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 6 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 39 | 499 | SH | | SOLE | | 499 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 10 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 17 | 179 | SH | | SOLE | | 179 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 36 | 281 | SH | | SOLE | | 281 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 66 | 337 | SH | | SOLE | | 337 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 30 | 285 | SH | | SOLE | | 285 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 41 | 531 | SH | | SOLE | | 531 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 78 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 53 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 72 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 23 | 114 | SH | | SOLE | | 114 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 90 | 295 | SH | | SOLE | | 295 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 16 | 201 | SH | | SOLE | | 201 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 39 | 158 | SH | | SOLE | | 158 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 10 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 44 | 228 | SH | | SOLE | | 228 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 20 | 296 | SH | | SOLE | | 296 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 46 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 48 | 796 | SH | | SOLE | | 796 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 10 | 29 | SH | | SOLE | | 29 | 0 | 0 |
UDR INC | REIT | 902653104 | 24 | 530 | SH | | SOLE | | 530 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 44 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 69 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311206 | 11 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 47 | 221 | SH | | SOLE | | 221 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 19 | 187 | SH | | SOLE | | 187 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 43 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 51 | 864 | SH | | SOLE | | 864 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 150 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 3 | 104 | SH | | SOLE | | 104 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 50 | 151 | SH | | SOLE | | 151 | 0 | 0 |
WEBSTER FINL CORP | Common Stock | 947890109 | 36 | 843 | SH | | SOLE | | 843 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 40 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 69 | 621 | SH | | SOLE | | 621 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 48 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 26 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 21 | 225 | SH | | SOLE | | 225 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 8 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 76 | 259 | SH | | SOLE | | 259 | 0 | 0 |
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 16 | 612 | SH | | SOLE | | 612 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 33 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 25 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 46 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 12 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 41 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 61 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 13 | 259 | SH | | SOLE | | 259 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 150 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 58 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 67 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 20 | 416 | SH | | SOLE | | 416 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 9 | 183 | SH | | SOLE | | 183 | 0 | 0 |
ARCH RESOURCES INC | Common Stock | 03940R107 | 73 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 3 | 319 | SH | | SOLE | | 319 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 29 | 261 | SH | | SOLE | | 261 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 17 | 239 | SH | | SOLE | | 239 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 12 | 126 | SH | | SOLE | | 126 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 18 | 283 | SH | | SOLE | | 283 | 0 | 0 |
BENTLEY SYS INC | Common Stock | 08265T208 | 29 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 33 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 16 | 193 | SH | | SOLE | | 193 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 26 | 505 | SH | | SOLE | | 505 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 57 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 36 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 16 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 53 | 257 | SH | | SOLE | | 257 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 7 | 295 | SH | | SOLE | | 295 | 0 | 0 |
CALIFORNIA RES CORP | Common Stock | 13057Q305 | 13 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 31 | 296 | SH | | SOLE | | 296 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 51 | 968 | SH | | SOLE | | 968 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 10 | 481 | SH | | SOLE | | 481 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 63 | 745 | SH | | SOLE | | 745 | 0 | 0 |
CHEMOCENTRYX INC | Common Stock | 16383L106 | 27 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 13 | 383 | SH | | SOLE | | 383 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 44 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 14 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 30 | 567 | SH | | SOLE | | 567 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 138 | 288 | SH | | SOLE | | 288 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 35 | 584 | SH | | SOLE | | 584 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 17 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 69 | 822 | SH | | SOLE | | 822 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 49 | 290 | SH | | SOLE | | 290 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 40 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 23 | 242 | SH | | SOLE | | 242 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 108 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 21 | 599 | SH | | SOLE | | 599 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 46 | 117 | SH | | SOLE | | 117 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 50 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
DRAFTKINGS INC | Common Stock | 26142V105 | 28 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 28 | 496 | SH | | SOLE | | 496 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 150 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 24 | 376 | SH | | SOLE | | 376 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 33 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 28 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 117 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 16 | 220 | SH | | SOLE | | 220 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 126 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 55 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 34 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
FIGS INC | Common Stock | 30260D103 | 60 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 49 | 302 | SH | | SOLE | | 302 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 18 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 36 | 157 | SH | | SOLE | | 157 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 126 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 11 | 209 | SH | | SOLE | | 209 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 81 | 565 | SH | | SOLE | | 565 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 52 | 872 | SH | | SOLE | | 872 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 74 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 3 | 927 | SH | | SOLE | | 927 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 15 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 98 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 18 | 574 | SH | | SOLE | | 574 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 2 | 402 | SH | | SOLE | | 402 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 3 | 898 | SH | | SOLE | | 898 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 31 | 187 | SH | | SOLE | | 187 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 74 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 49 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
HERC HLDGS INC | Common Stock | 42704L104 | 32 | 358 | SH | | SOLE | | 358 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 61 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 28 | 293 | SH | | SOLE | | 293 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 74 | 409 | SH | | SOLE | | 409 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 48 | 510 | SH | | SOLE | | 510 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 55 | 273 | SH | | SOLE | | 273 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 26 | 924 | SH | | SOLE | | 924 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 60 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 37 | 265 | SH | | SOLE | | 265 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 56 | 240 | SH | | SOLE | | 240 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 30 | 678 | SH | | SOLE | | 678 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 34 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 31 | 282 | SH | | SOLE | | 282 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 49 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 88 | 855 | SH | | SOLE | | 855 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 28 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 17 | 221 | SH | | SOLE | | 221 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 42 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 33 | 281 | SH | | SOLE | | 281 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 83 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 12 | 77 | SH | | SOLE | | 77 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 88 | 961 | SH | | SOLE | | 961 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 121 | 694 | SH | | SOLE | | 694 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 12 | 174 | SH | | SOLE | | 174 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 19 | 387 | SH | | SOLE | | 387 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 3 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 56 | 342 | SH | | SOLE | | 342 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 150 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 47 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 31 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 91 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 16 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 141 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 55 | 197 | SH | | SOLE | | 197 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 18 | 106 | SH | | SOLE | | 106 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 21 | 168 | SH | | SOLE | | 168 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 39 | 542 | SH | | SOLE | | 542 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 124 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 29 | 644 | SH | | SOLE | | 644 | 0 | 0 |
PURE STORAGE INC | Common Stock | 74624M102 | 13 | 518 | SH | | SOLE | | 518 | 0 | 0 |
RH | Common Stock | 74967X103 | 150 | 708 | SH | | SOLE | | 708 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 67 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 26 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 37 | 648 | SH | | SOLE | | 648 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 42 | 813 | SH | | SOLE | | 813 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 60 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 16 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 49 | 784 | SH | | SOLE | | 784 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 46 | 796 | SH | | SOLE | | 796 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 68 | 379 | SH | | SOLE | | 379 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 28 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 85 | 921 | SH | | SOLE | | 921 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 11 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 112 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 11 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 14 | 566 | SH | | SOLE | | 566 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 65 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 18 | 980 | SH | | SOLE | | 980 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 88 | 749 | SH | | SOLE | | 749 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 30 | 326 | SH | | SOLE | | 326 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 150 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 29 | 479 | SH | | SOLE | | 479 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 20 | 451 | SH | | SOLE | | 451 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 8 | 318 | SH | | SOLE | | 318 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 50 | 945 | SH | | SOLE | | 945 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 30 | 45 | SH | | SOLE | | 45 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 8 | 804 | SH | | SOLE | | 804 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 29 | 534 | SH | | SOLE | | 534 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 10 | 119 | SH | | SOLE | | 119 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 36 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 15 | 65 | SH | | SOLE | | 65 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 33 | 65 | SH | | SOLE | | 65 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 16 | 440 | SH | | SOLE | | 440 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 38 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 36 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 44 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 3 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 100 | 992 | SH | | SOLE | | 992 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 55 | 360 | SH | | SOLE | | 360 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 132 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 43 | 658 | SH | | SOLE | | 658 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 66 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 84 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M101 | 10 | 302 | SH | | SOLE | | 302 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 61 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 77 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 17 | 115 | SH | | SOLE | | 115 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 40 | 320 | SH | | SOLE | | 320 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 73 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 53 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 61 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 41 | 456 | SH | | SOLE | | 456 | 0 | 0 |
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 34 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 14 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 60 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 52 | 529 | SH | | SOLE | | 529 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 6 | 259 | SH | | SOLE | | 259 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 16 | 109 | SH | | SOLE | | 109 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 207 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 72 | 5,095 | SH | | SOLE | 1 | 5,095 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 365 | 4,100 | SH | | SOLE | 1 | 4,100 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 289 | 10,800 | SH | | SOLE | 1 | 10,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 143 | 605 | SH | | SOLE | 1 | 605 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 93 | 885 | SH | | SOLE | 1 | 885 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 18 | 3,500 | SH | | SOLE | 1 | 3,500 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 22 | 215 | SH | | SOLE | 1 | 215 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 19 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 9 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 73 | 11,659 | SH | | SOLE | 1 | 11,659 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 146 | 4,690 | SH | | SOLE | 1 | 4,690 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 33 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 78 | 3,711 | SH | | SOLE | 1 | 3,711 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 54 | 493 | SH | | SOLE | 1 | 493 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | Closed-End Fund | 092524107 | 66 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 24 | 173 | SH | | SOLE | 1 | 173 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 110 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637100 | 216 | 3,200 | SH | | SOLE | 1 | 3,200 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 125 | 1,779 | SH | | SOLE | 1 | 1,779 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 439 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
CACTUS INC | Common Stock | 127203107 | 148 | 3,677 | SH | | SOLE | 1 | 3,677 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 105 | 2,191 | SH | | SOLE | 1 | 2,191 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 1,226 | 5,137 | SH | | SOLE | 1 | 5,137 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 98 | 11,321 | SH | | SOLE | 1 | 11,321 | 0 | 0 |
CARTERS INC | Common Stock | 146229109 | 7 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 188 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 468 | 3,614 | SH | | SOLE | 1 | 3,614 | 0 | 0 |
CHROMADEX CORP | Common Stock | 171077407 | 30 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 880 | 7,400 | SH | | SOLE | 1 | 7,400 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 174 | 3,781 | SH | | SOLE | 1 | 3,781 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 90 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 171 | 1,212 | SH | | SOLE | 1 | 1,212 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 207 | 7,219 | SH | | SOLE | 1 | 7,219 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 646 | 8,800 | SH | | SOLE | 1 | 8,800 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 43 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 192 | 5,594 | SH | | SOLE | 1 | 5,594 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 5 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 82 | 10,287 | SH | | SOLE | 1 | 10,287 | 0 | 0 |
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 47 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
CUBESMART | REIT | 229663109 | 301 | 7,035 | SH | | SOLE | 1 | 7,035 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 948 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 644 | 10,770 | SH | | SOLE | 1 | 10,770 | 0 | 0 |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 58 | 25,400 | SH | | SOLE | 1 | 25,400 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 196 | 2,076 | SH | | SOLE | 1 | 2,076 | 0 | 0 |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 38 | 3,830 | SH | | SOLE | 1 | 3,830 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 267 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 177 | 968 | SH | | SOLE | 1 | 968 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 200 | 763 | SH | | SOLE | 1 | 763 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 56 | 26,500 | SH | | SOLE | 1 | 26,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 42 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
FORRESTER RESH INC | Common Stock | 346563109 | 82 | 1,716 | SH | | SOLE | 1 | 1,716 | 0 | 0 |
FULL HSE RESORTS INC | Common Stock | 359678109 | 106 | 17,456 | SH | | SOLE | 1 | 17,456 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 97 | 11,755 | SH | | SOLE | 1 | 11,755 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 24 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
GATOS SILVER INC | Common Stock | 368036109 | 5 | 1,877 | SH | | SOLE | 1 | 1,877 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 220 | 3,563 | SH | | SOLE | 1 | 3,563 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 1,373 | 23,108 | SH | | SOLE | 1 | 23,108 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 905 | 13,828 | SH | | SOLE | 1 | 13,828 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 285 | 3,478 | SH | | SOLE | 1 | 3,478 | 0 | 0 |
HEALTHCARE RLTY TR | REIT | 421946104 | 177 | 6,499 | SH | | SOLE | 1 | 6,499 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 2 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 198 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 147 | 5,500 | SH | | SOLE | 1 | 5,500 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 840 | 4,705 | SH | | SOLE | 1 | 4,705 | 0 | 0 |
HUDSON PAC PPTYS INC | REIT | 444097109 | 190 | 12,800 | SH | | SOLE | 1 | 12,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 196 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 7 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 44 | 2,459 | SH | | SOLE | 1 | 2,459 | 0 | 0 |
INNOVID CORP | Common Stock | 457679108 | 56 | 33,800 | SH | | SOLE | 1 | 33,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ISHARES INC | ETF | 464286608 | 1,819 | 50,053 | SH | | SOLE | 1 | 50,053 | 0 | 0 |
ISHARES TR | ETF | 464287184 | 495 | 14,603 | SH | | SOLE | 1 | 14,603 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 209 | 5,212 | SH | | SOLE | 1 | 5,212 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 127 | 15,125 | SH | | SOLE | 1 | 15,125 | 0 | 0 |
KELLY SVCS INC | Common Stock | 488152208 | 133 | 6,700 | SH | | SOLE | 1 | 6,700 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 266 | 15,431 | SH | | SOLE | 1 | 15,431 | 0 | 0 |
KOPIN CORP | Common Stock | 500600101 | 8 | 7,400 | SH | | SOLE | 1 | 7,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 229 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 620 | 8,681 | SH | | SOLE | 1 | 8,681 | 0 | 0 |
LESLIES INC | Common Stock | 527064109 | 155 | 10,200 | SH | | SOLE | 1 | 10,200 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 45 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 35 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 192 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 36 | 3,314 | SH | | SOLE | 1 | 3,314 | 0 | 0 |
MFS MUN INCOME TR | Closed-End Fund | 552738106 | 57 | 10,500 | SH | | SOLE | 1 | 10,500 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 5 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 116 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 29 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 38 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 71 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 170 | 7,597 | SH | | SOLE | 1 | 7,597 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 21 | 9,553 | SH | | SOLE | 1 | 9,553 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 275 | 4,432 | SH | | SOLE | 1 | 4,432 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 1,333 | 5,511 | SH | | SOLE | 1 | 5,511 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 19 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 4 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 46 | 50,601 | SH | | SOLE | 1 | 50,601 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 11 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 304 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 364 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 36 | 696 | SH | | SOLE | 1 | 696 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 42 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 53 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 45 | 9,531 | SH | | SOLE | 1 | 9,531 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 127 | 1,110 | SH | | SOLE | 1 | 1,110 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 6 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 11 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | 50 | 1,699 | SH | | SOLE | 1 | 1,699 | 0 | 0 |
PEAR THERAPEUTICS INC | Common Stock | 704723105 | 31 | 20,262 | SH | | SOLE | 1 | 20,262 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 10 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
PENN NATL GAMING INC | Common Stock | 707569109 | 96 | 3,151 | SH | | SOLE | 1 | 3,151 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 256 | 3,502 | SH | | SOLE | 1 | 3,502 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 223 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 54 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 95 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
QUANTUM CORP | Common Stock | 747906501 | 34 | 24,251 | SH | | SOLE | 1 | 24,251 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 77 | 26,092 | SH | | SOLE | 1 | 26,092 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 1,077 | 6,338 | SH | | SOLE | 1 | 6,338 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 308 | 1,894 | SH | | SOLE | 1 | 1,894 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 104 | 495 | SH | | SOLE | 1 | 495 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 9 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 2 | 504 | SH | | SOLE | 1 | 504 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 363 | 920 | SH | | SOLE | 1 | 920 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 239 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
SSR MNG INC | Common Stock | 784730103 | 242 | 14,501 | SH | | SOLE | 1 | 14,501 | 0 | 0 |
SCHOLASTIC CORP | Common Stock | 807066105 | 245 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 8 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 1,621 | 23,451 | SH | | SOLE | 1 | 23,451 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 99 | 2,503 | SH | | SOLE | 1 | 2,503 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 55 | 2,684 | SH | | SOLE | 1 | 2,684 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 89 | 1,443 | SH | | SOLE | 1 | 1,443 | 0 | 0 |
STANDARD LITHIUM LTD | Common Stock | 853606101 | 61 | 14,400 | SH | | SOLE | 1 | 14,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 136 | 1,300 | SH | | SOLE | 1 | 1,300 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 170 | 2,219 | SH | | SOLE | 1 | 2,219 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 99 | 1,606 | SH | | SOLE | 1 | 1,606 | 0 | 0 |
STEELCASE INC | Common Stock | 858155203 | 248 | 23,069 | SH | | SOLE | 1 | 23,069 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 6 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 12 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 128 | 4,205 | SH | | SOLE | 1 | 4,205 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 88 | 1,176 | SH | | SOLE | 1 | 1,176 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 19 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 778 | 9,041 | SH | | SOLE | 1 | 9,041 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 20 | 515 | SH | | SOLE | 1 | 515 | 0 | 0 |
UMB FINL CORP | Common Stock | 902788108 | 17 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 47 | 5,600 | SH | | SOLE | 1 | 5,600 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311206 | 62 | 8,200 | SH | | SOLE | 1 | 8,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 153 | 4,313 | SH | | SOLE | 1 | 4,313 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 282 | 2,803 | SH | | SOLE | 1 | 2,803 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 21 | 468 | SH | | SOLE | 1 | 468 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 95 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 197 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 215 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 765 | 23,100 | SH | | SOLE | 1 | 23,100 | 0 | 0 |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 214 | 4,479 | SH | | SOLE | 1 | 4,479 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 133 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 51 | 676 | SH | | SOLE | 1 | 676 | 0 | 0 |
WORLD ACCEP CORPORATION | Common Stock | 981419104 | 22 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 112 | 1,961 | SH | | SOLE | 1 | 1,961 | 0 | 0 |
Dakota Gold Corp | Common Stock | 46655E100 | 145 | 43,180 | SH | | SOLE | 1 | 43,180 | 0 | 0 |
QUANTA SVCS INC | Common Stock | 74762E102 | 434 | 3,461 | SH | | SOLE | 1 | 3,461 | 0 | 0 |
BARK INC | Common Stock | 68622E104 | 19 | 15,100 | SH | | SOLE | 1 | 15,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 54 | 4,798 | SH | | SOLE | 1 | 4,798 | 0 | 0 |
GCM GROSVENOR INC | Common Stock | 36831E108 | 132 | 19,200 | SH | | SOLE | 1 | 19,200 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 605 | 3,580 | SH | | SOLE | 1 | 3,580 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 53 | 2,552 | SH | | SOLE | 1 | 2,552 | 0 | 0 |
THE AARONS COMPANY INC | Common Stock | 00258W108 | 59 | 4,028 | SH | | SOLE | 1 | 4,028 | 0 | 0 |
ADTRAN INC | Common Stock | 00738A106 | 366 | 20,880 | SH | | SOLE | 1 | 20,880 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 457 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
AERSALE CORPORATION | Common Stock | 00810F106 | 16 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
AFFIRM HLDGS INC | Common Stock | 00827B106 | 45 | 2,508 | SH | | SOLE | 1 | 2,508 | 0 | 0 |
AIR LEASE CORP | Common Stock | 00912X302 | 10 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 22 | 6,899 | SH | | SOLE | 1 | 6,899 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 10 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 8 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 154 | 4,600 | SH | | SOLE | 1 | 4,600 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 10 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 57 | 1,670 | SH | | SOLE | 1 | 1,670 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 42 | 3,312 | SH | | SOLE | 1 | 3,312 | 0 | 0 |
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 50 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 224 | 4,311 | SH | | SOLE | 1 | 4,311 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 67 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 696 | 14,351 | SH | | SOLE | 1 | 14,351 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | Common Stock | 03842K200 | 21 | 12,400 | SH | | SOLE | 1 | 12,400 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 965 | 16,975 | SH | | SOLE | 1 | 16,975 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 15 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 22 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
AVANOS MED INC | Common Stock | 05350V106 | 16 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
AVROBIO INC | Common Stock | 05455M100 | 24 | 26,100 | SH | | SOLE | 1 | 26,100 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 125 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 9 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 83 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
BENTLEY SYS INC | Common Stock | 08265T208 | 7 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 34 | 625 | SH | | SOLE | 1 | 625 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 138 | 676 | SH | | SOLE | 1 | 676 | 0 | 0 |
BLACKROCK MUN INCOME TR | Closed-End Fund | 09248F109 | 118 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | Closed-End Fund | 09251A104 | 98 | 11,100 | SH | | SOLE | 1 | 11,100 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 101 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 172 | 4,200 | SH | | SOLE | 1 | 4,200 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 22 | 1,240 | SH | | SOLE | 1 | 1,240 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 720 | 13,400 | SH | | SOLE | 1 | 13,400 | 0 | 0 |
BUZZFEED INC | Common Stock | 12430A102 | 30 | 19,797 | SH | | SOLE | 1 | 19,797 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 59 | 2,209 | SH | | SOLE | 1 | 2,209 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 45 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
CALIFORNIA RES CORP | Common Stock | 13057Q305 | 135 | 3,500 | SH | | SOLE | 1 | 3,500 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 229 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 47 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 47 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 56 | 1,624 | SH | | SOLE | 1 | 1,624 | 0 | 0 |
CLAROS MTG TR INC | Common Stock | 18270D106 | 501 | 29,908 | SH | | SOLE | 1 | 29,908 | 0 | 0 |
Comera Life Sciences Holdings Inc | Common Stock | 20037C108 | 58 | 21,922 | SH | | SOLE | 1 | 21,922 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 29 | 583 | SH | | SOLE | 1 | 583 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 9 | 3,900 | SH | | SOLE | 1 | 3,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 129 | 1,544 | SH | | SOLE | 1 | 1,544 | 0 | 0 |
CUE BIOPHARMA INC | Common Stock | 22978P106 | 16 | 6,300 | SH | | SOLE | 1 | 6,300 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 9 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 93 | 5,190 | SH | | SOLE | 1 | 5,190 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 116 | 63,805 | SH | | SOLE | 1 | 63,805 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 149 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 9 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 74 | 6,381 | SH | | SOLE | 1 | 6,381 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 11 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 477 | 7,357 | SH | | SOLE | 1 | 7,357 | 0 | 0 |
EATON VANCE MUN BD FD | Closed-End Fund | 27827X101 | 186 | 17,419 | SH | | SOLE | 1 | 17,419 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 12 | 597 | SH | | SOLE | 1 | 597 | 0 | 0 |
ERIE INDTY CO | Common Stock | 29530P102 | 423 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 377 | 5,780 | SH | | SOLE | 1 | 5,780 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 40 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 77 | 476 | SH | | SOLE | 1 | 476 | 0 | 0 |
FLUENT INC | Common Stock | 34380C102 | 33 | 28,105 | SH | | SOLE | 1 | 28,105 | 0 | 0 |
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 20 | 12,399 | SH | | SOLE | 1 | 12,399 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 78 | 1,300 | SH | | SOLE | 1 | 1,300 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 130 | 17,900 | SH | | SOLE | 1 | 17,900 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 81 | 1,823 | SH | | SOLE | 1 | 1,823 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 1,087 | 23,700 | SH | | SOLE | 1 | 23,700 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 152 | 4,784 | SH | | SOLE | 1 | 4,784 | 0 | 0 |
GREENBOX POS | Common Stock | 39366L208 | 23 | 21,800 | SH | | SOLE | 1 | 21,800 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | Common Stock | 39536G105 | 28 | 12,800 | SH | | SOLE | 1 | 12,800 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 185 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 26 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 212 | 8,432 | SH | | SOLE | 1 | 8,432 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | Common Stock | 42727J102 | 27 | 10,299 | SH | | SOLE | 1 | 10,299 | 0 | 0 |
HOWARD HUGHES CORP | Common Stock | 44267D107 | 218 | 3,200 | SH | | SOLE | 1 | 3,200 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 11 | 3,263 | SH | | SOLE | 1 | 3,263 | 0 | 0 |
CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 110 | 8,842 | SH | | SOLE | 1 | 8,842 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 75 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 200 | 20,100 | SH | | SOLE | 1 | 20,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 40 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 303 | 6,225 | SH | | SOLE | 1 | 6,225 | 0 | 0 |
ITERIS INC NEW | Common Stock | 46564T107 | 50 | 17,300 | SH | | SOLE | 1 | 17,300 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 233 | 2,065 | SH | | SOLE | 1 | 2,065 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 15 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 161 | 918 | SH | | SOLE | 1 | 918 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 322 | 6,965 | SH | | SOLE | 1 | 6,965 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 92 | 507 | SH | | SOLE | 1 | 507 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 5 | 712 | SH | | SOLE | 1 | 712 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 219 | 16,100 | SH | | SOLE | 1 | 16,100 | 0 | 0 |
LPL FINL HLDGS INC | Common Stock | 50212V100 | 533 | 2,891 | SH | | SOLE | 1 | 2,891 | 0 | 0 |
LAZYDAYS HLDGS INC | Common Stock | 52110H100 | 48 | 4,100 | SH | | SOLE | 1 | 4,100 | 0 | 0 |
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 47 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 246 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 94 | 40,652 | SH | | SOLE | 1 | 40,652 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 79 | 5,937 | SH | | SOLE | 1 | 5,937 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 34 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 45 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 156 | 12,800 | SH | | SOLE | 1 | 12,800 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 15 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 99 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 108 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 116 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 15 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 70 | 1,050 | SH | | SOLE | 1 | 1,050 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 9 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 457 | 1,633 | SH | | SOLE | 1 | 1,633 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 240 | 5,082 | SH | | SOLE | 1 | 5,082 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 40 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 14 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 44 | 11,400 | SH | | SOLE | 1 | 11,400 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 94 | 540 | SH | | SOLE | 1 | 540 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 10 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 174 | 11,169 | SH | | SOLE | 1 | 11,169 | 0 | 0 |
ONCOCYTE CORP | Common Stock | 68235C107 | 26 | 29,140 | SH | | SOLE | 1 | 29,140 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | Common Stock | 68236P107 | 14 | 12,399 | SH | | SOLE | 1 | 12,399 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 2 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 30 | 6,204 | SH | | SOLE | 1 | 6,204 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 169 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 234 | 5,300 | SH | | SOLE | 1 | 5,300 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 658 | 3,771 | SH | | SOLE | 1 | 3,771 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 119 | 1,709 | SH | | SOLE | 1 | 1,709 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 85 | 815 | SH | | SOLE | 1 | 815 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 12 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 36 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | Closed-End Fund | 72201B101 | 195 | 15,600 | SH | | SOLE | 1 | 15,600 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 61 | 3,708 | SH | | SOLE | 1 | 3,708 | 0 | 0 |
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 16 | 10,099 | SH | | SOLE | 1 | 10,099 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 125 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 12 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 121 | 1,812 | SH | | SOLE | 1 | 1,812 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 9 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 167 | 1,769 | SH | | SOLE | 1 | 1,769 | 0 | 0 |
RH | Common Stock | 74967X103 | 20 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 2 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 65 | 7,939 | SH | | SOLE | 1 | 7,939 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 253 | 4,386 | SH | | SOLE | 1 | 4,386 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 67 | 812 | SH | | SOLE | 1 | 812 | 0 | 0 |
R1 RCM INC | Common Stock | 77634L105 | 765 | 36,490 | SH | | SOLE | 1 | 36,490 | 0 | 0 |
SPDR SER TR | ETF | 78464A870 | 395 | 5,320 | SH | | SOLE | 1 | 5,320 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 96 | 4,300 | SH | | SOLE | 1 | 4,300 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 120 | 679 | SH | | SOLE | 1 | 679 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 62 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
SIENTRA INC | Common Stock | 82621J105 | 13 | 16,100 | SH | | SOLE | 1 | 16,100 | 0 | 0 |
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 34 | 32,400 | SH | | SOLE | 1 | 32,400 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 35 | 2,656 | SH | | SOLE | 1 | 2,656 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 88 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 16 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 47 | 1,842 | SH | | SOLE | 1 | 1,842 | 0 | 0 |
STANTEC INC | Common Stock | 85472N109 | 250 | 5,700 | SH | | SOLE | 1 | 5,700 | 0 | 0 |
SWEETGREEN INC | Common Stock | 87043Q108 | 179 | 15,338 | SH | | SOLE | 1 | 15,338 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 273 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 14 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 85 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 197 | 27,016 | SH | | SOLE | 1 | 27,016 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 1 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 75 | 2,257 | SH | | SOLE | 1 | 2,257 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 21 | 461 | SH | | SOLE | 1 | 461 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 606 | 407 | SH | | SOLE | 1 | 407 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 105 | 7,464 | SH | | SOLE | 1 | 7,464 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 257 | 1,987 | SH | | SOLE | 1 | 1,987 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 5 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 424 | 1,801 | SH | | SOLE | 1 | 1,801 | 0 | 0 |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 12 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 21 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 111 | 10,591 | SH | | SOLE | 1 | 10,591 | 0 | 0 |
VIRNETX HLDG CORP | Common Stock | 92823T108 | 18 | 15,300 | SH | | SOLE | 1 | 15,300 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 117 | 5,102 | SH | | SOLE | 1 | 5,102 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 40 | 907 | SH | | SOLE | 1 | 907 | 0 | 0 |
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 65 | 21,400 | SH | | SOLE | 1 | 21,400 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 182 | 12,600 | SH | | SOLE | 1 | 12,600 | 0 | 0 |
XBIOTECH INC | Common Stock | 98400H102 | 7 | 1,238 | SH | | SOLE | 1 | 1,238 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M101 | 82 | 2,590 | SH | | SOLE | 1 | 2,590 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 70 | 2,206 | SH | | SOLE | 1 | 2,206 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 125 | 728 | SH | | SOLE | 1 | 728 | 0 | 0 |
DEUTSCHE BANK A G | Common Stock | D18190898 | 130 | 14,884 | SH | | SOLE | 1 | 14,884 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 458 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
BABYLON HLDGS LTD | Common Stock | G07031100 | 64 | 65,684 | SH | | SOLE | 1 | 65,684 | 0 | 0 |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 7 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 17 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 152 | 13,044 | SH | | SOLE | 1 | 13,044 | 0 | 0 |
GAN LTD | Common Stock | G3728V109 | 26 | 8,700 | SH | | SOLE | 1 | 8,700 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 197 | 8,400 | SH | | SOLE | 1 | 8,400 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | Common Stock | G5269C101 | 12 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
LAZARD LTD | Common Stock | G54050102 | 13 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 194 | 2,162 | SH | | SOLE | 1 | 2,162 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 165 | 1,848 | SH | | SOLE | 1 | 1,848 | 0 | 0 |
NU HLDGS LTD | Common Stock | G6683N103 | 48 | 12,743 | SH | | SOLE | 1 | 12,743 | 0 | 0 |
PAYSAFE LIMITED | Common Stock | G6964L107 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 753 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
ALCON AG | Common Stock | H01301128 | 294 | 4,200 | SH | | SOLE | 1 | 4,200 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 897 | 9,127 | SH | | SOLE | 1 | 9,127 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 10 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 38 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
STELLANTIS N.V | Common Stock | N82405106 | 191 | 15,450 | SH | | SOLE | 1 | 15,450 | 0 | 0 |
WALLBOX NV | Common Stock | N94209108 | 217 | 24,477 | SH | | SOLE | 1 | 24,477 | 0 | 0 |
AZURE PWR GLOBAL LTD | Common Stock | V0393H103 | 161 | 14,120 | SH | | SOLE | 1 | 14,120 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 362 | 6,544 | SH | | SOLE | 1, 2 | 6,544 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 10 | 98 | SH | | SOLE | 1, 2 | 98 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 12 | 721 | SH | | SOLE | 1, 2 | 721 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 429 | 1,732 | SH | | SOLE | 1, 2 | 1,732 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 79 | 5,574 | SH | | SOLE | 1, 2 | 5,574 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 274 | 6,761 | SH | | SOLE | 1, 2 | 6,761 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 233 | 3,232 | SH | | SOLE | 1, 2 | 3,232 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 115 | 1,293 | SH | | SOLE | 1, 2 | 1,293 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 123 | 4,615 | SH | | SOLE | 1, 2 | 4,615 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 68 | 287 | SH | | SOLE | 1, 2 | 287 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 23 | 392 | SH | | SOLE | 1, 2 | 392 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 15 | 417 | SH | | SOLE | 1, 2 | 417 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 8 | 145 | SH | | SOLE | 1, 2 | 145 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 2 | 15 | SH | | SOLE | 1, 2 | 15 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 233 | 2,213 | SH | | SOLE | 1, 2 | 2,213 | 0 | 0 |
AMERANT BANCORP INC | Common Stock | 023576101 | 84 | 3,000 | SH | | SOLE | 1, 2 | 3,000 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 995 | 7,175 | SH | | SOLE | 1, 2 | 7,175 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 10 | 464 | SH | | SOLE | 1, 2 | 464 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 1 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 491 | 2,018 | SH | | SOLE | 1, 2 | 2,018 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 266 | 4,134 | SH | | SOLE | 1, 2 | 4,134 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 281 | 1,922 | SH | | SOLE | 1, 2 | 1,922 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 35 | 1,725 | SH | | SOLE | 1, 2 | 1,725 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 289 | 3,182 | SH | | SOLE | 1, 2 | 3,182 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 102 | 7,800 | SH | | SOLE | 1, 2 | 7,800 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 132 | 1,405 | SH | | SOLE | 1, 2 | 1,405 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 0 | 19 | SH | | SOLE | 1, 2 | 19 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 230 | 2,229 | SH | | SOLE | 1, 2 | 2,229 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 356 | 1,693 | SH | | SOLE | 1, 2 | 1,693 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 22 | 150 | SH | | SOLE | 1, 2 | 150 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 208 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 51 | 15,570 | SH | | SOLE | 1, 2 | 15,570 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 64 | 2,050 | SH | | SOLE | 1, 2 | 2,050 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 6 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 153 | 8,628 | SH | | SOLE | 1, 2 | 8,628 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 489 | 7,611 | SH | | SOLE | 1, 2 | 7,611 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 78 | 1,521 | SH | | SOLE | 1, 2 | 1,521 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 273 | 1,108 | SH | | SOLE | 1, 2 | 1,108 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 136 | 1,991 | SH | | SOLE | 1, 2 | 1,991 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 997 | 3,653 | SH | | SOLE | 1, 2 | 3,653 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 134 | 2,048 | SH | | SOLE | 1, 2 | 2,048 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 36 | 1,711 | SH | | SOLE | 1, 2 | 1,711 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 44 | 396 | SH | | SOLE | 1, 2 | 396 | 0 | 0 |
BIO RAD LABS INC | Common Stock | 090572207 | 163 | 329 | SH | | SOLE | 1, 2 | 329 | 0 | 0 |
BLACK HILLS CORP | Common Stock | 092113109 | 138 | 1,891 | SH | | SOLE | 1, 2 | 1,891 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | Closed-End Fund | 092524107 | 1 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 3 | 171 | SH | | SOLE | 1, 2 | 171 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 732 | 5,357 | SH | | SOLE | 1, 2 | 5,357 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 238 | 6,386 | SH | | SOLE | 1, 2 | 6,386 | 0 | 0 |
BRANDYWINE RLTY TR | REIT | 105368203 | 105 | 10,900 | SH | | SOLE | 1, 2 | 10,900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 178 | 2,103 | SH | | SOLE | 1, 2 | 2,103 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 343 | 4,451 | SH | | SOLE | 1, 2 | 4,451 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 7 | 104 | SH | | SOLE | 1, 2 | 104 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 190 | 3,258 | SH | | SOLE | 1, 2 | 3,258 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 203 | 2,895 | SH | | SOLE | 1, 2 | 2,895 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 342 | 5,453 | SH | | SOLE | 1, 2 | 5,453 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 264 | 1,939 | SH | | SOLE | 1, 2 | 1,939 | 0 | 0 |
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 1 | 247 | SH | | SOLE | 1, 2 | 247 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 16 | 192 | SH | | SOLE | 1, 2 | 192 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 214 | 3,169 | SH | | SOLE | 1, 2 | 3,169 | 0 | 0 |
CVR PARTNERS LP | Partnership Shares | 126633205 | 15 | 149 | SH | | SOLE | 1, 2 | 149 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 373 | 4,030 | SH | | SOLE | 1, 2 | 4,030 | 0 | 0 |
CACTUS INC | Common Stock | 127203107 | 53 | 1,309 | SH | | SOLE | 1, 2 | 1,309 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 6 | 116 | SH | | SOLE | 1, 2 | 116 | 0 | 0 |
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 20 | 1,098 | SH | | SOLE | 1, 2 | 1,098 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 87 | 958 | SH | | SOLE | 1, 2 | 958 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 75 | 8,618 | SH | | SOLE | 1, 2 | 8,618 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 1,217 | 6,808 | SH | | SOLE | 1, 2 | 6,808 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 22 | 114 | SH | | SOLE | 1, 2 | 114 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 1 | 8 | SH | | SOLE | 1, 2 | 8 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 0 | 13 | SH | | SOLE | 1, 2 | 13 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 51 | 2,022 | SH | | SOLE | 1, 2 | 2,022 | 0 | 0 |
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 141 | 5,351 | SH | | SOLE | 1, 2 | 5,351 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 16 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 123 | 947 | SH | | SOLE | 1, 2 | 947 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 998 | 6,896 | SH | | SOLE | 1, 2 | 6,896 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 57 | 619 | SH | | SOLE | 1, 2 | 619 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 15 | 126 | SH | | SOLE | 1, 2 | 126 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 50 | 1,095 | SH | | SOLE | 1, 2 | 1,095 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 116 | 3,261 | SH | | SOLE | 1, 2 | 3,261 | 0 | 0 |
CITY HLDG CO | Common Stock | 177835105 | 81 | 1,017 | SH | | SOLE | 1, 2 | 1,017 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 63 | 14,108 | SH | | SOLE | 1, 2 | 14,108 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 27 | 195 | SH | | SOLE | 1, 2 | 195 | 0 | 0 |
COCA COLA CONS INC | Common Stock | 191098102 | 64 | 114 | SH | | SOLE | 1, 2 | 114 | 0 | 0 |
COEUR MNG INC | Common Stock | 192108504 | 134 | 44,100 | SH | | SOLE | 1, 2 | 44,100 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 44 | 601 | SH | | SOLE | 1, 2 | 601 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 790 | 12,036 | SH | | SOLE | 1, 2 | 12,036 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 23 | 6,140 | SH | | SOLE | 1, 2 | 6,140 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 104 | 8,605 | SH | | SOLE | 1, 2 | 8,605 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 0 | 7 | SH | | SOLE | 1, 2 | 7 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 136 | 1,434 | SH | | SOLE | 1, 2 | 1,434 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 230 | 736 | SH | | SOLE | 1, 2 | 736 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 312 | 9,914 | SH | | SOLE | 1, 2 | 9,914 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 26 | 271 | SH | | SOLE | 1, 2 | 271 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 14 | 1,695 | SH | | SOLE | 1, 2 | 1,695 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 47 | 1,607 | SH | | SOLE | 1, 2 | 1,607 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 68 | 2,838 | SH | | SOLE | 1, 2 | 2,838 | 0 | 0 |
CROWN HLDGS INC | Common Stock | 228368106 | 262 | 2,840 | SH | | SOLE | 1, 2 | 2,840 | 0 | 0 |
ARTIVION INC | Common Stock | 228903100 | 21 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
CUBESMART | REIT | 229663109 | 221 | 5,178 | SH | | SOLE | 1, 2 | 5,178 | 0 | 0 |
CUE HEALTH INC | Common Stock | 229790100 | 8 | 2,555 | SH | | SOLE | 1, 2 | 2,555 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 1 | 4 | SH | | SOLE | 1, 2 | 4 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 187 | 738 | SH | | SOLE | 1, 2 | 738 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 490 | 4,333 | SH | | SOLE | 1, 2 | 4,333 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 135 | 2,256 | SH | | SOLE | 1, 2 | 2,256 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 203 | 2,730 | SH | | SOLE | 1, 2 | 2,730 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 18 | 245 | SH | | SOLE | 1, 2 | 245 | 0 | 0 |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 13 | 5,600 | SH | | SOLE | 1, 2 | 5,600 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 221 | 1,706 | SH | | SOLE | 1, 2 | 1,706 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 71 | 322 | SH | | SOLE | 1, 2 | 322 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 938 | 9,933 | SH | | SOLE | 1, 2 | 9,933 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 580 | 11,241 | SH | | SOLE | 1, 2 | 11,241 | 0 | 0 |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 17 | 1,746 | SH | | SOLE | 1, 2 | 1,746 | 0 | 0 |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 49 | 1,040 | SH | | SOLE | 1, 2 | 1,040 | 0 | 0 |
EASTGROUP PPTYS INC | REIT | 277276101 | 131 | 851 | SH | | SOLE | 1, 2 | 851 | 0 | 0 |
8X8 INC NEW | Common Stock | 282914100 | 36 | 6,937 | SH | | SOLE | 1, 2 | 6,937 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 248 | 2,035 | SH | | SOLE | 1, 2 | 2,035 | 0 | 0 |
EMPIRE ST RLTY TR INC | REIT | 292104106 | 48 | 6,800 | SH | | SOLE | 1, 2 | 6,800 | 0 | 0 |
EPSILON ENERGY LTD | Common Stock | 294375209 | 3 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 258 | 1,410 | SH | | SOLE | 1, 2 | 1,410 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 30 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 83 | 318 | SH | | SOLE | 1, 2 | 318 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 131 | 2,632 | SH | | SOLE | 1, 2 | 2,632 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | Common Stock | 319390100 | 62 | 2,000 | SH | | SOLE | 1, 2 | 2,000 | 0 | 0 |
FIRST FINL BANCORP OH | Common Stock | 320209109 | 515 | 26,523 | SH | | SOLE | 1, 2 | 26,523 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 312 | 8,119 | SH | | SOLE | 1, 2 | 8,119 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 101 | 482 | SH | | SOLE | 1, 2 | 482 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 242 | 9,580 | SH | | SOLE | 1, 2 | 9,580 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 159 | 14,327 | SH | | SOLE | 1, 2 | 14,327 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 11 | 125 | SH | | SOLE | 1, 2 | 125 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 1 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
GATX CORP | Common Stock | 361448103 | 204 | 2,171 | SH | | SOLE | 1, 2 | 2,171 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 342 | 2,100 | SH | | SOLE | 1, 2 | 2,100 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 105 | 12,754 | SH | | SOLE | 1, 2 | 12,754 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 9 | 37 | SH | | SOLE | 1, 2 | 37 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 354 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 402 | 3,019 | SH | | SOLE | 1, 2 | 3,019 | 0 | 0 |
GERDAU SA | Depositary Receipt | 373737105 | 10 | 2,308 | SH | | SOLE | 1, 2 | 2,308 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 39 | 16,717 | SH | | SOLE | 1, 2 | 16,717 | 0 | 0 |
GIBRALTAR INDS INC | Common Stock | 374689107 | 31 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 206 | 3,337 | SH | | SOLE | 1, 2 | 3,337 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 38 | 1,705 | SH | | SOLE | 1, 2 | 1,705 | 0 | 0 |
GRANITE CONSTR INC | Common Stock | 387328107 | 127 | 4,349 | SH | | SOLE | 1, 2 | 4,349 | 0 | 0 |
GREEN PLAINS INC | Common Stock | 393222104 | 51 | 1,864 | SH | | SOLE | 1, 2 | 1,864 | 0 | 0 |
GREENHILL & CO INC | Common Stock | 395259104 | 14 | 1,522 | SH | | SOLE | 1, 2 | 1,522 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 57 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 31 | 974 | SH | | SOLE | 1, 2 | 974 | 0 | 0 |
HAMILTON LANE INC | Common Stock | 407497106 | 7 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 0 | 15 | SH | | SOLE | 1, 2 | 15 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 198 | 2,420 | SH | | SOLE | 1, 2 | 2,420 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 4 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
HECLA MNG CO | Common Stock | 422704106 | 120 | 30,633 | SH | | SOLE | 1, 2 | 30,633 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 302 | 2,300 | SH | | SOLE | 1, 2 | 2,300 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 806 | 4,477 | SH | | SOLE | 1, 2 | 4,477 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 54 | 253 | SH | | SOLE | 1, 2 | 253 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,324 | 4,829 | SH | | SOLE | 1, 2 | 4,829 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 173 | 3,650 | SH | | SOLE | 1, 2 | 3,650 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 331 | 1,851 | SH | | SOLE | 1, 2 | 1,851 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 49 | 164 | SH | | SOLE | 1, 2 | 164 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 65 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | 32 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 50 | 1,536 | SH | | SOLE | 1, 2 | 1,536 | 0 | 0 |
INFOSYS LTD | Depositary Receipt | 456788108 | 31 | 1,695 | SH | | SOLE | 1, 2 | 1,695 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 14 | 164 | SH | | SOLE | 1, 2 | 164 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 241 | 2,738 | SH | | SOLE | 1, 2 | 2,738 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 36 | 1,817 | SH | | SOLE | 1, 2 | 1,817 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 158 | 2,927 | SH | | SOLE | 1, 2 | 2,927 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 252 | 6,729 | SH | | SOLE | 1, 2 | 6,729 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 977 | 6,921 | SH | | SOLE | 1, 2 | 6,921 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 85 | 2,284 | SH | | SOLE | 1, 2 | 2,284 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 47 | 1,278 | SH | | SOLE | 1, 2 | 1,278 | 0 | 0 |
ISHARES GOLD TR | ETF | 464285204 | 3,975 | 115,847 | SH | | SOLE | 1, 2 | 115,847 | 0 | 0 |
ISHARES TR | ETF | 464287184 | 5,345 | 157,632 | SH | | SOLE | 1, 2 | 157,632 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 37,996 | 100,213 | SH | | SOLE | 1, 2 | 100,213 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 2,445 | 60,976 | SH | | SOLE | 1, 2 | 60,976 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 722 | 6,287 | SH | | SOLE | 1, 2 | 6,287 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 2,330 | 37,280 | SH | | SOLE | 1, 2 | 37,280 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 1,507 | 10,393 | SH | | SOLE | 1, 2 | 10,393 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 27,766 | 163,945 | SH | | SOLE | 1, 2 | 163,945 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 3,483 | 37,863 | SH | | SOLE | 1, 2 | 37,863 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 87 | 20,290 | SH | | SOLE | 1, 2 | 20,290 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,138 | 6,409 | SH | | SOLE | 1, 2 | 6,409 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 500 | 1,567 | SH | | SOLE | 1, 2 | 1,567 | 0 | 0 |
KAMAN CORP | Common Stock | 483548103 | 16 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 51 | 1,055 | SH | | SOLE | 1, 2 | 1,055 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 40 | 1,721 | SH | | SOLE | 1, 2 | 1,721 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 2 | 78 | SH | | SOLE | 1, 2 | 78 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 291 | 16,893 | SH | | SOLE | 1, 2 | 16,893 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 91 | 25,528 | SH | | SOLE | 1, 2 | 25,528 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 10 | 217 | SH | | SOLE | 1, 2 | 217 | 0 | 0 |
KOPIN CORP | Common Stock | 500600101 | 9 | 8,292 | SH | | SOLE | 1, 2 | 8,292 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 58 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 76 | 12,206 | SH | | SOLE | 1, 2 | 12,206 | 0 | 0 |
LSB INDS INC | Common Stock | 502160104 | 12 | 868 | SH | | SOLE | 1, 2 | 868 | 0 | 0 |
LADDER CAP CORP | REIT | 505743104 | 9 | 833 | SH | | SOLE | 1, 2 | 833 | 0 | 0 |
LAKELAND FINL CORP | Common Stock | 511656100 | 17 | 252 | SH | | SOLE | 1, 2 | 252 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 376 | 882 | SH | | SOLE | 1, 2 | 882 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 104 | 1,182 | SH | | SOLE | 1, 2 | 1,182 | 0 | 0 |
LANDSTAR SYS INC | Common Stock | 515098101 | 28 | 190 | SH | | SOLE | 1, 2 | 190 | 0 | 0 |
LAREDO PETROLEUM INC | Common Stock | 516806205 | 56 | 807 | SH | | SOLE | 1, 2 | 807 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 321 | 9,269 | SH | | SOLE | 1, 2 | 9,269 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 126 | 1,780 | SH | | SOLE | 1, 2 | 1,780 | 0 | 0 |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 67 | 6,240 | SH | | SOLE | 1, 2 | 6,240 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 446 | 3,925 | SH | | SOLE | 1, 2 | 3,925 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 649 | 5,609 | SH | | SOLE | 1, 2 | 5,609 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | Common Stock | 531465102 | 15 | 20,020 | SH | | SOLE | 1, 2 | 20,020 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 233 | 2,824 | SH | | SOLE | 1, 2 | 2,824 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 196 | 17,941 | SH | | SOLE | 1, 2 | 17,941 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 47 | 3,747 | SH | | SOLE | 1, 2 | 3,747 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 99 | 3,436 | SH | | SOLE | 1, 2 | 3,436 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 30 | 945 | SH | | SOLE | 1, 2 | 945 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 32 | 3,639 | SH | | SOLE | 1, 2 | 3,639 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 6 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 11 | 96 | SH | | SOLE | 1, 2 | 96 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 3 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 38 | 7,070 | SH | | SOLE | 1, 2 | 7,070 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 43 | 2,900 | SH | | SOLE | 1, 2 | 2,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 172 | 1,106 | SH | | SOLE | 1, 2 | 1,106 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 330 | 1,102 | SH | | SOLE | 1, 2 | 1,102 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 299 | 2,287 | SH | | SOLE | 1, 2 | 2,287 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 141 | 6,301 | SH | | SOLE | 1, 2 | 6,301 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,388 | 5,622 | SH | | SOLE | 1, 2 | 5,622 | 0 | 0 |
MERCURY SYS INC | Common Stock | 589378108 | 204 | 3,168 | SH | | SOLE | 1, 2 | 3,168 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 101 | 2,277 | SH | | SOLE | 1, 2 | 2,277 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 525 | 457 | SH | | SOLE | 1, 2 | 457 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 502 | 8,648 | SH | | SOLE | 1, 2 | 8,648 | 0 | 0 |
MIDDLESEX WTR CO | Common Stock | 596680108 | 38 | 436 | SH | | SOLE | 1, 2 | 436 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 77 | 1,238 | SH | | SOLE | 1, 2 | 1,238 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 432 | 1,125 | SH | | SOLE | 1, 2 | 1,125 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 55 | 1,636 | SH | | SOLE | 1, 2 | 1,636 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 99 | 411 | SH | | SOLE | 1, 2 | 411 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 31 | 135 | SH | | SOLE | 1, 2 | 135 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 75 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
NACCO INDS INC | Common Stock | 629579103 | 8 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 257 | 5,981 | SH | | SOLE | 1, 2 | 5,981 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 291 | 5,814 | SH | | SOLE | 1, 2 | 5,814 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2 | 560 | SH | | SOLE | 1, 2 | 560 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 273 | 29,936 | SH | | SOLE | 1, 2 | 29,936 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 29 | 10,375 | SH | | SOLE | 1, 2 | 10,375 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 132 | 4,736 | SH | | SOLE | 1, 2 | 4,736 | 0 | 0 |
NEWPARK RES INC | Common Stock | 651718504 | 8 | 2,500 | SH | | SOLE | 1, 2 | 2,500 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 1 | 6 | SH | | SOLE | 1, 2 | 6 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 466 | 4,558 | SH | | SOLE | 1, 2 | 4,558 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 100 | 492 | SH | | SOLE | 1, 2 | 492 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 1 | 62 | SH | | SOLE | 1, 2 | 62 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 3 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 191 | 1,977 | SH | | SOLE | 1, 2 | 1,977 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 173 | 2,929 | SH | | SOLE | 1, 2 | 2,929 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 29 | 560 | SH | | SOLE | 1, 2 | 560 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 18 | 168 | SH | | SOLE | 1, 2 | 168 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 3 | 58 | SH | | SOLE | 1, 2 | 58 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 37 | 6,797 | SH | | SOLE | 1, 2 | 6,797 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 25 | 5,337 | SH | | SOLE | 1, 2 | 5,337 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 114 | 1,392 | SH | | SOLE | 1, 2 | 1,392 | 0 | 0 |
OXFORD INDS INC | Common Stock | 691497309 | 62 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 196 | 1,240 | SH | | SOLE | 1, 2 | 1,240 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 75 | 660 | SH | | SOLE | 1, 2 | 660 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 30 | 1,116 | SH | | SOLE | 1, 2 | 1,116 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 33 | 67 | SH | | SOLE | 1, 2 | 67 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 340 | 2,990 | SH | | SOLE | 1, 2 | 2,990 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 23 | 1,096 | SH | | SOLE | 1, 2 | 1,096 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | 86 | 2,900 | SH | | SOLE | 1, 2 | 2,900 | 0 | 0 |
PEAR THERAPEUTICS INC | Common Stock | 704723105 | 0 | 73 | SH | | SOLE | 1, 2 | 73 | 0 | 0 |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 35 | 5,700 | SH | | SOLE | 1, 2 | 5,700 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 27 | 163 | SH | | SOLE | 1, 2 | 163 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 4 | 29 | SH | | SOLE | 1, 2 | 29 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 42 | 2,100 | SH | | SOLE | 1, 2 | 2,100 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 154 | 1,560 | SH | | SOLE | 1, 2 | 1,560 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 34 | 413 | SH | | SOLE | 1, 2 | 413 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 5 | 74 | SH | | SOLE | 1, 2 | 74 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 7 | 31 | SH | | SOLE | 1, 2 | 31 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 76 | 7,704 | SH | | SOLE | 1, 2 | 7,704 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 99 | 1,292 | SH | | SOLE | 1, 2 | 1,292 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 278 | 5,758 | SH | | SOLE | 1, 2 | 5,758 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 7 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 635 | 4,414 | SH | | SOLE | 1, 2 | 4,414 | 0 | 0 |
PROFESSIONAL HLDG CORP | Common Stock | 743139107 | 15 | 757 | SH | | SOLE | 1, 2 | 757 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 25 | 219 | SH | | SOLE | 1, 2 | 219 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 230 | 2,404 | SH | | SOLE | 1, 2 | 2,404 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 58 | 3,956 | SH | | SOLE | 1, 2 | 3,956 | 0 | 0 |
QUAD / GRAPHICS INC | Common Stock | 747301109 | 4 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
QUAKER HOUGHTON | Common Stock | 747316107 | 31 | 210 | SH | | SOLE | 1, 2 | 210 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 204 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 2 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
RCM TECHNOLOGIES INC | Common Stock | 749360400 | 13 | 655 | SH | | SOLE | 1, 2 | 655 | 0 | 0 |
REV GROUP INC | Common Stock | 749527107 | 9 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 82 | 707 | SH | | SOLE | 1, 2 | 707 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 122 | 17,710 | SH | | SOLE | 1, 2 | 17,710 | 0 | 0 |
RADIUS HEALTH INC | Common Stock | 750469207 | 24 | 2,309 | SH | | SOLE | 1, 2 | 2,309 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 22 | 247 | SH | | SOLE | 1, 2 | 247 | 0 | 0 |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 278 | 3,112 | SH | | SOLE | 1, 2 | 3,112 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 29 | 429 | SH | | SOLE | 1, 2 | 429 | 0 | 0 |
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 7 | 63 | SH | | SOLE | 1, 2 | 63 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 226 | 3,806 | SH | | SOLE | 1, 2 | 3,806 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 72 | 421 | SH | | SOLE | 1, 2 | 421 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 148 | 914 | SH | | SOLE | 1, 2 | 914 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 139 | 665 | SH | | SOLE | 1, 2 | 665 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1 | 42 | SH | | SOLE | 1, 2 | 42 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 0 | 48 | SH | | SOLE | 1, 2 | 48 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 142 | 2,182 | SH | | SOLE | 1, 2 | 2,182 | 0 | 0 |
ROCKET LAB USA INC | Common Stock | 773122106 | 0 | 24 | SH | | SOLE | 1, 2 | 24 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 277 | 1,056 | SH | | SOLE | 1, 2 | 1,056 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 108 | 3,097 | SH | | SOLE | 1, 2 | 3,097 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 129 | 326 | SH | | SOLE | 1, 2 | 326 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 141 | 2,002 | SH | | SOLE | 1, 2 | 2,002 | 0 | 0 |
RUMBLEON INC | Common Stock | 781386305 | 25 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
RYERSON HLDG CORP | Common Stock | 783754104 | 63 | 2,957 | SH | | SOLE | 1, 2 | 2,957 | 0 | 0 |
SSR MNG INC | Common Stock | 784730103 | 70 | 4,162 | SH | | SOLE | 1, 2 | 4,162 | 0 | 0 |
ST JOE CO | Common Stock | 790148100 | 87 | 2,189 | SH | | SOLE | 1, 2 | 2,189 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 40 | 9,773 | SH | | SOLE | 1, 2 | 9,773 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 3 | 39 | SH | | SOLE | 1, 2 | 39 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 269 | 3,500 | SH | | SOLE | 1, 2 | 3,500 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 283 | 7,920 | SH | | SOLE | 1, 2 | 7,920 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 114 | 1,444 | SH | | SOLE | 1, 2 | 1,444 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 181 | 2,624 | SH | | SOLE | 1, 2 | 2,624 | 0 | 0 |
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 0 | 94 | SH | | SOLE | 1, 2 | 94 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 30 | 136 | SH | | SOLE | 1, 2 | 136 | 0 | 0 |
SHORE BANCSHARES INC | Common Stock | 825107105 | 68 | 3,700 | SH | | SOLE | 1, 2 | 3,700 | 0 | 0 |
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 235 | 11,042 | SH | | SOLE | 1, 2 | 11,042 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 2 | 25 | SH | | SOLE | 1, 2 | 25 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 3 | 157 | SH | | SOLE | 1, 2 | 157 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 37 | 1,743 | SH | | SOLE | 1, 2 | 1,743 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 198 | 3,629 | SH | | SOLE | 1, 2 | 3,629 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 0 | 45 | SH | | SOLE | 1, 2 | 45 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 2 | 17 | SH | | SOLE | 1, 2 | 17 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 280 | 1,420 | SH | | SOLE | 1, 2 | 1,420 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | Depositary Receipt | 833635105 | 58 | 692 | SH | | SOLE | 1, 2 | 692 | 0 | 0 |
SONOCO PRODS CO | Common Stock | 835495102 | 107 | 1,884 | SH | | SOLE | 1, 2 | 1,884 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 38 | 6,067 | SH | | SOLE | 1, 2 | 6,067 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 64 | 1,041 | SH | | SOLE | 1, 2 | 1,041 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 17 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 45 | 425 | SH | | SOLE | 1, 2 | 425 | 0 | 0 |
STEELCASE INC | Common Stock | 858155203 | 65 | 6,092 | SH | | SOLE | 1, 2 | 6,092 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 75 | 1,511 | SH | | SOLE | 1, 2 | 1,511 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 2 | 411 | SH | | SOLE | 1, 2 | 411 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 1 | 32 | SH | | SOLE | 1, 2 | 32 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 601 | 3,019 | SH | | SOLE | 1, 2 | 3,019 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 23 | 691 | SH | | SOLE | 1, 2 | 691 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 189 | 622 | SH | | SOLE | 1, 2 | 622 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 248 | 2,028 | SH | | SOLE | 1, 2 | 2,028 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 48 | 1,580 | SH | | SOLE | 1, 2 | 1,580 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 88 | 359 | SH | | SOLE | 1, 2 | 359 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 820 | 9,152 | SH | | SOLE | 1, 2 | 9,152 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | Depositary Receipt | 881624209 | 102 | 13,569 | SH | | SOLE | 1, 2 | 13,569 | 0 | 0 |
THOMSON REUTERS CORP. | Common Stock | 884903709 | 219 | 2,098 | SH | | SOLE | 1, 2 | 2,098 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 17 | 377 | SH | | SOLE | 1, 2 | 377 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 77 | 399 | SH | | SOLE | 1, 2 | 399 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 195 | 2,851 | SH | | SOLE | 1, 2 | 2,851 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 72 | 5,424 | SH | | SOLE | 1, 2 | 5,424 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 115 | 345 | SH | | SOLE | 1, 2 | 345 | 0 | 0 |
UDR INC | REIT | 902653104 | 11 | 233 | SH | | SOLE | 1, 2 | 233 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 141 | 3,655 | SH | | SOLE | 1, 2 | 3,655 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 198 | 23,739 | SH | | SOLE | 1, 2 | 23,739 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311206 | 29 | 3,831 | SH | | SOLE | 1, 2 | 3,831 | 0 | 0 |
UNITED STS NAT GAS FD LP | ETF | 912318300 | 895 | 47,065 | SH | | SOLE | 1, 2 | 47,065 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 52 | 2,923 | SH | | SOLE | 1, 2 | 2,923 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 77 | 764 | SH | | SOLE | 1, 2 | 764 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
UTZ BRANDS INC | Common Stock | 918090101 | 33 | 2,371 | SH | | SOLE | 1, 2 | 2,371 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 249 | 5,648 | SH | | SOLE | 1, 2 | 5,648 | 0 | 0 |
VALHI INC NEW | Common Stock | 918905209 | 5 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
VALLEY NATL BANCORP | Common Stock | 919794107 | 159 | 15,236 | SH | | SOLE | 1, 2 | 15,236 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 1,720 | 42,150 | SH | | SOLE | 1, 2 | 42,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 936 | 22,477 | SH | | SOLE | 1, 2 | 22,477 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 85,557 | 246,646 | SH | | SOLE | 1, 2 | 246,646 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 357 | 3,920 | SH | | SOLE | 1, 2 | 3,920 | 0 | 0 |
VERITEX HLDGS INC | Common Stock | 923451108 | 78 | 2,664 | SH | | SOLE | 1, 2 | 2,664 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 3 | 63 | SH | | SOLE | 1, 2 | 63 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 274 | 4,608 | SH | | SOLE | 1, 2 | 4,608 | 0 | 0 |
VULCAN MATLS CO | Common Stock | 929160109 | 393 | 2,766 | SH | | SOLE | 1, 2 | 2,766 | 0 | 0 |
WD 40 CO | Common Stock | 929236107 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 8 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 580 | 4,769 | SH | | SOLE | 1, 2 | 4,769 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 330 | 8,694 | SH | | SOLE | 1, 2 | 8,694 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 236 | 17,614 | SH | | SOLE | 1, 2 | 17,614 | 0 | 0 |
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 5 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 37 | 112 | SH | | SOLE | 1, 2 | 112 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 204 | 853 | SH | | SOLE | 1, 2 | 853 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 49 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
WEBSTER FINL CORP | Common Stock | 947890109 | 39 | 934 | SH | | SOLE | 1, 2 | 934 | 0 | 0 |
WEIS MKTS INC | Common Stock | 948849104 | 37 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | 73 | 2,991 | SH | | SOLE | 1, 2 | 2,991 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 29 | 1,758 | SH | | SOLE | 1, 2 | 1,758 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 287 | 8,651 | SH | | SOLE | 1, 2 | 8,651 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 234 | 1,513 | SH | | SOLE | 1, 2 | 1,513 | 0 | 0 |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 89 | 1,866 | SH | | SOLE | 1, 2 | 1,866 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 135 | 1,214 | SH | | SOLE | 1, 2 | 1,214 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 41 | 1,254 | SH | | SOLE | 1, 2 | 1,254 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 55 | 1,133 | SH | | SOLE | 1, 2 | 1,133 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 74 | 802 | SH | | SOLE | 1, 2 | 802 | 0 | 0 |
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 65 | 3,168 | SH | | SOLE | 1, 2 | 3,168 | 0 | 0 |
WORTHINGTON INDS INC | Common Stock | 981811102 | 84 | 1,902 | SH | | SOLE | 1, 2 | 1,902 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 49 | 867 | SH | | SOLE | 1, 2 | 867 | 0 | 0 |
YPF SOCIEDAD ANONIMA | Depositary Receipt | 984245100 | 16 | 4,950 | SH | | SOLE | 1, 2 | 4,950 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 0 | 165 | SH | | SOLE | 1, 2 | 165 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 241 | 2,127 | SH | | SOLE | 1, 2 | 2,127 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 5 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
Dakota Gold Corp | Common Stock | 46655E100 | 0 | 72 | SH | | SOLE | 1, 2 | 72 | 0 | 0 |
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 7 | 257 | SH | | SOLE | 1, 2 | 257 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 29 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 70 | 8,864 | SH | | SOLE | 1, 2 | 8,864 | 0 | 0 |
THREDUP INC | Common Stock | 88556E102 | 8 | 3,330 | SH | | SOLE | 1, 2 | 3,330 | 0 | 0 |
EXPRESS INC | Common Stock | 30219E103 | 2 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 94,469 | 337,051 | SH | | SOLE | 1, 2 | 337,051 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 22 | 1,954 | SH | | SOLE | 1, 2 | 1,954 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 238 | 1,681 | SH | | SOLE | 1, 2 | 1,681 | 0 | 0 |
BARK INC | Common Stock | 68622E104 | 1 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 137 | 12,231 | SH | | SOLE | 1, 2 | 12,231 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 87 | 613 | SH | | SOLE | 1, 2 | 613 | 0 | 0 |
ENACT HLDGS INC | Common Stock | 29249E109 | 60 | 2,811 | SH | | SOLE | 1, 2 | 2,811 | 0 | 0 |
EVENTBRITE INC | Common Stock | 29975E109 | 29 | 2,817 | SH | | SOLE | 1, 2 | 2,817 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 32 | 1,889 | SH | | SOLE | 1, 2 | 1,889 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 963 | 5,692 | SH | | SOLE | 1, 2 | 5,692 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | Depositary Receipt | 40051E202 | 258 | 1,314 | SH | | SOLE | 1, 2 | 1,314 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 69 | 1,096 | SH | | SOLE | 1, 2 | 1,096 | 0 | 0 |
ADT INC DEL | Common Stock | 00090Q103 | 4 | 728 | SH | | SOLE | 1, 2 | 728 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 1 | 436 | SH | | SOLE | 1, 2 | 436 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 375 | 17,879 | SH | | SOLE | 1, 2 | 17,879 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 81 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 87 | 969 | SH | | SOLE | 1, 2 | 969 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 54 | 1,414 | SH | | SOLE | 1, 2 | 1,414 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 7 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 66 | 1,982 | SH | | SOLE | 1, 2 | 1,982 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 3 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 62 | 1,747 | SH | | SOLE | 1, 2 | 1,747 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 18 | 1,941 | SH | | SOLE | 1, 2 | 1,941 | 0 | 0 |
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 97 | 969 | SH | | SOLE | 1, 2 | 969 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 79 | 331 | SH | | SOLE | 1, 2 | 331 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 243 | 6,058 | SH | | SOLE | 1, 2 | 6,058 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 30 | 4,662 | SH | | SOLE | 1, 2 | 4,662 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 15 | 492 | SH | | SOLE | 1, 2 | 492 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 111 | 3,189 | SH | | SOLE | 1, 2 | 3,189 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 14 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
ARCH RESOURCES INC | Common Stock | 03940R107 | 6 | 41 | SH | | SOLE | 1, 2 | 41 | 0 | 0 |
ARCHER AVIATION INC | Common Stock | 03945R102 | 68 | 22,222 | SH | | SOLE | 1, 2 | 22,222 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 7 | 453 | SH | | SOLE | 1, 2 | 453 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 2 | 31 | SH | | SOLE | 1, 2 | 31 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 483 | 26,963 | SH | | SOLE | 1, 2 | 26,963 | 0 | 0 |
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 11 | 906 | SH | | SOLE | 1, 2 | 906 | 0 | 0 |
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 32 | 1,899 | SH | | SOLE | 1, 2 | 1,899 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 6 | 78 | SH | | SOLE | 1, 2 | 78 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 37 | 874 | SH | | SOLE | 1, 2 | 874 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 10 | 578 | SH | | SOLE | 1, 2 | 578 | 0 | 0 |
ASCENDIS PHARMA A/S | Depositary Receipt | 04351P101 | 87 | 938 | SH | | SOLE | 1, 2 | 938 | 0 | 0 |
ASSETMARK FINL HLDGS INC | Common Stock | 04546L106 | 30 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 0 | 34 | SH | | SOLE | 1, 2 | 34 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 51 | 455 | SH | | SOLE | 1, 2 | 455 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 102 | 1,449 | SH | | SOLE | 1, 2 | 1,449 | 0 | 0 |
AVAYA HLDGS CORP | Common Stock | 05351X101 | 33 | 14,777 | SH | | SOLE | 1, 2 | 14,777 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 256 | 8,222 | SH | | SOLE | 1, 2 | 8,222 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 201 | 4,617 | SH | | SOLE | 1, 2 | 4,617 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 56 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 25 | 711 | SH | | SOLE | 1, 2 | 711 | 0 | 0 |
AZUL S A | Depositary Receipt | 05501U106 | 10 | 1,373 | SH | | SOLE | 1, 2 | 1,373 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 6 | 1,718 | SH | | SOLE | 1, 2 | 1,718 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 218 | 3,501 | SH | | SOLE | 1, 2 | 3,501 | 0 | 0 |
BOK FINL CORP | Common Stock | 05561Q201 | 304 | 4,018 | SH | | SOLE | 1, 2 | 4,018 | 0 | 0 |
BANCOLOMBIA S A | Depositary Receipt | 05968L102 | 54 | 1,759 | SH | | SOLE | 1, 2 | 1,759 | 0 | 0 |
BANCORP INC DEL | Common Stock | 05969A105 | 4 | 224 | SH | | SOLE | 1, 2 | 224 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 32 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 21 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 22 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
BAYCOM CORP | Common Stock | 07272M107 | 58 | 2,800 | SH | | SOLE | 1, 2 | 2,800 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1 | 14 | SH | | SOLE | 1, 2 | 14 | 0 | 0 |
BELLUS HEALTH INC NEW | Common Stock | 07987C204 | 3 | 301 | SH | | SOLE | 1, 2 | 301 | 0 | 0 |
BENTLEY SYS INC | Common Stock | 08265T208 | 2 | 47 | SH | | SOLE | 1, 2 | 47 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 188 | 3,435 | SH | | SOLE | 1, 2 | 3,435 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 63 | 3,909 | SH | | SOLE | 1, 2 | 3,909 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 57 | 683 | SH | | SOLE | 1, 2 | 683 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 26 | 129 | SH | | SOLE | 1, 2 | 129 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 137 | 396 | SH | | SOLE | 1, 2 | 396 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 46 | 3,477 | SH | | SOLE | 1, 2 | 3,477 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 25 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 5 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 26 | 11,446 | SH | | SOLE | 1, 2 | 11,446 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 84 | 1,665 | SH | | SOLE | 1, 2 | 1,665 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 27 | 2,545 | SH | | SOLE | 1, 2 | 2,545 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 110 | 4,374 | SH | | SOLE | 1, 2 | 4,374 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 5 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 106 | 2,575 | SH | | SOLE | 1, 2 | 2,575 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 179 | 9,949 | SH | | SOLE | 1, 2 | 9,949 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 59 | 7,757 | SH | | SOLE | 1, 2 | 7,757 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 234 | 481 | SH | | SOLE | 1, 2 | 481 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 81 | 1,512 | SH | | SOLE | 1, 2 | 1,512 | 0 | 0 |
BUZZFEED INC | Common Stock | 12430A102 | 2 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,274 | 37,759 | SH | | SOLE | 1, 2 | 37,759 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 234 | 1,483 | SH | | SOLE | 1, 2 | 1,483 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 6,810 | 33,266 | SH | | SOLE | 1, 2 | 33,266 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 22 | 3,723 | SH | | SOLE | 1, 2 | 3,723 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 93 | 2,764 | SH | | SOLE | 1, 2 | 2,764 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 12 | 519 | SH | | SOLE | 1, 2 | 519 | 0 | 0 |
CADRE HLDGS INC | Common Stock | 12763L105 | 41 | 2,067 | SH | | SOLE | 1, 2 | 2,067 | 0 | 0 |
CALIFORNIA RES CORP | Common Stock | 13057Q305 | 95 | 2,461 | SH | | SOLE | 1, 2 | 2,461 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 23 | 684 | SH | | SOLE | 1, 2 | 684 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 45 | 2,153 | SH | | SOLE | 1, 2 | 2,153 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 32 | 304 | SH | | SOLE | 1, 2 | 304 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 486 | 9,297 | SH | | SOLE | 1, 2 | 9,297 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 10 | 443 | SH | | SOLE | 1, 2 | 443 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 479 | 13,438 | SH | | SOLE | 1, 2 | 13,438 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 28 | 425 | SH | | SOLE | 1, 2 | 425 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 47 | 7,884 | SH | | SOLE | 1, 2 | 7,884 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 216 | 9,376 | SH | | SOLE | 1, 2 | 9,376 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 45 | 96 | SH | | SOLE | 1, 2 | 96 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 40 | 1,160 | SH | | SOLE | 1, 2 | 1,160 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 51 | 2,925 | SH | | SOLE | 1, 2 | 2,925 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 5 | 332 | SH | | SOLE | 1, 2 | 332 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 121 | 2,826 | SH | | SOLE | 1, 2 | 2,826 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 28 | 539 | SH | | SOLE | 1, 2 | 539 | 0 | 0 |
CLAROS MTG TR INC | Common Stock | 18270D106 | 1 | 68 | SH | | SOLE | 1, 2 | 68 | 0 | 0 |
CLARUS CORP NEW | Common Stock | 18270P109 | 218 | 11,480 | SH | | SOLE | 1, 2 | 11,480 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 89 | 2,026 | SH | | SOLE | 1, 2 | 2,026 | 0 | 0 |
COASTAL FINL CORP WA | Common Stock | 19046P209 | 15 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 10 | 1,401 | SH | | SOLE | 1, 2 | 1,401 | 0 | 0 |
COLONY BANKCORP INC | Common Stock | 19623P101 | 68 | 4,500 | SH | | SOLE | 1, 2 | 4,500 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 47 | 1,326 | SH | | SOLE | 1, 2 | 1,326 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 5 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 17 | 36 | SH | | SOLE | 1, 2 | 36 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 43 | 752 | SH | | SOLE | 1, 2 | 752 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 17 | 1,178 | SH | | SOLE | 1, 2 | 1,178 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 30 | 355 | SH | | SOLE | 1, 2 | 355 | 0 | 0 |
CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 0 | 25 | SH | | SOLE | 1, 2 | 25 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 39 | 233 | SH | | SOLE | 1, 2 | 233 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 64 | 2,163 | SH | | SOLE | 1, 2 | 2,163 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 94 | 3,101 | SH | | SOLE | 1, 2 | 3,101 | 0 | 0 |
DARIOHEALTH CORP | Common Stock | 23725P209 | 22 | 3,600 | SH | | SOLE | 1, 2 | 3,600 | 0 | 0 |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 78 | 3,032 | SH | | SOLE | 1, 2 | 3,032 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 10 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 26 | 899 | SH | | SOLE | 1, 2 | 899 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 40 | 1,126 | SH | | SOLE | 1, 2 | 1,126 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 97 | 16,513 | SH | | SOLE | 1, 2 | 16,513 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W540 | 909 | 72,799 | SH | | SOLE | 1, 2 | 72,799 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W847 | 3,255 | 99,235 | SH | | SOLE | 1, 2 | 99,235 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W862 | 25,679 | 391,511 | SH | | SOLE | 1, 2 | 391,511 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E521 | 1,540 | 140,629 | SH | | SOLE | 1, 2 | 140,629 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G716 | 1,553 | 39,882 | SH | | SOLE | 1, 2 | 39,882 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G880 | 2,023 | 96,509 | SH | | SOLE | 1, 2 | 96,509 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 36 | 1,985 | SH | | SOLE | 1, 2 | 1,985 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 87 | 223 | SH | | SOLE | 1, 2 | 223 | 0 | 0 |
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 15 | 3,200 | SH | | SOLE | 1, 2 | 3,200 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 65 | 5,539 | SH | | SOLE | 1, 2 | 5,539 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 39 | 1,850 | SH | | SOLE | 1, 2 | 1,850 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1 | 21 | SH | | SOLE | 1, 2 | 21 | 0 | 0 |
ENI S P A | Depositary Receipt | 26874R108 | 1 | 41 | SH | | SOLE | 1, 2 | 41 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 47 | 1,371 | SH | | SOLE | 1, 2 | 1,371 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 10 | 162 | SH | | SOLE | 1, 2 | 162 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 1 | 78 | SH | | SOLE | 1, 2 | 78 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 14 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
EMBRAER S.A. | Depositary Receipt | 29082A107 | 48 | 5,477 | SH | | SOLE | 1, 2 | 5,477 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 127 | 4,107 | SH | | SOLE | 1, 2 | 4,107 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 4 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 210 | 1,141 | SH | | SOLE | 1, 2 | 1,141 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 178 | 8,640 | SH | | SOLE | 1, 2 | 8,640 | 0 | 0 |
ENERGY RECOVERY INC | Common Stock | 29270J100 | 17 | 888 | SH | | SOLE | 1, 2 | 888 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 79 | 4,898 | SH | | SOLE | 1, 2 | 4,898 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 112 | 575 | SH | | SOLE | 1, 2 | 575 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 10 | 113 | SH | | SOLE | 1, 2 | 113 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 221 | 1,960 | SH | | SOLE | 1, 2 | 1,960 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 103 | 1,421 | SH | | SOLE | 1, 2 | 1,421 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 13 | 2,000 | SH | | SOLE | 1, 2 | 2,000 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 73 | 4,159 | SH | | SOLE | 1, 2 | 4,159 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 202 | 3,089 | SH | | SOLE | 1, 2 | 3,089 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 195 | 2,303 | SH | | SOLE | 1, 2 | 2,303 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 41 | 1,324 | SH | | SOLE | 1, 2 | 1,324 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 35 | 1,691 | SH | | SOLE | 1, 2 | 1,691 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 12 | 123 | SH | | SOLE | 1, 2 | 123 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 4 | 359 | SH | | SOLE | 1, 2 | 359 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 110 | 649 | SH | | SOLE | 1, 2 | 649 | 0 | 0 |
FIGS INC | Common Stock | 30260D103 | 35 | 3,867 | SH | | SOLE | 1, 2 | 3,867 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 66 | 2,300 | SH | | SOLE | 1, 2 | 2,300 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 141 | 10,216 | SH | | SOLE | 1, 2 | 10,216 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 8 | 320 | SH | | SOLE | 1, 2 | 320 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 116 | 513 | SH | | SOLE | 1, 2 | 513 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 311 | 8,428 | SH | | SOLE | 1, 2 | 8,428 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 28 | 2,200 | SH | | SOLE | 1, 2 | 2,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 179 | 274 | SH | | SOLE | 1, 2 | 274 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 24 | 623 | SH | | SOLE | 1, 2 | 623 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 132 | 2,786 | SH | | SOLE | 1, 2 | 2,786 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 45 | 309 | SH | | SOLE | 1, 2 | 309 | 0 | 0 |
FIRST WESTN FINL INC | Common Stock | 33751L105 | 3 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 225 | 1,987 | SH | | SOLE | 1, 2 | 1,987 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 45 | 1,413 | SH | | SOLE | 1, 2 | 1,413 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 72 | 2,459 | SH | | SOLE | 1, 2 | 2,459 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 11 | 4,637 | SH | | SOLE | 1, 2 | 4,637 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 20 | 2,700 | SH | | SOLE | 1, 2 | 2,700 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 32 | 4,890 | SH | | SOLE | 1, 2 | 4,890 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 3 | 554 | SH | | SOLE | 1, 2 | 554 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 68 | 1,522 | SH | | SOLE | 1, 2 | 1,522 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 162 | 3,754 | SH | | SOLE | 1, 2 | 3,754 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 10 | 208 | SH | | SOLE | 1, 2 | 208 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 181 | 5,705 | SH | | SOLE | 1, 2 | 5,705 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 72 | 30,300 | SH | | SOLE | 1, 2 | 30,300 | 0 | 0 |
GLOBAL PARTNERS LP | Partnership Shares | 37946R109 | 1 | 36 | SH | | SOLE | 1, 2 | 36 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 43 | 3,800 | SH | | SOLE | 1, 2 | 3,800 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | Depositary Receipt | 38045R206 | 4 | 1,214 | SH | | SOLE | 1, 2 | 1,214 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,732 | 5,830 | SH | | SOLE | 1, 2 | 5,830 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 0 | 51 | SH | | SOLE | 1, 2 | 51 | 0 | 0 |
GREAT AJAX CORP | REIT | 38983D300 | 17 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 171 | 2,414 | SH | | SOLE | 1, 2 | 2,414 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 42 | 250 | SH | | SOLE | 1, 2 | 250 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 318 | 9,714 | SH | | SOLE | 1, 2 | 9,714 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 222 | 5,047 | SH | | SOLE | 1, 2 | 5,047 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 68 | 2,507 | SH | | SOLE | 1, 2 | 2,507 | 0 | 0 |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 39 | 1,529 | SH | | SOLE | 1, 2 | 1,529 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 56 | 1,624 | SH | | SOLE | 1, 2 | 1,624 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 52 | 3,319 | SH | | SOLE | 1, 2 | 3,319 | 0 | 0 |
HUTCHMED CHINA LTD | Depositary Receipt | 44842L103 | 1 | 59 | SH | | SOLE | 1, 2 | 59 | 0 | 0 |
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 27 | 2,200 | SH | | SOLE | 1, 2 | 2,200 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 80 | 854 | SH | | SOLE | 1, 2 | 854 | 0 | 0 |
ICICI BANK LIMITED | Depositary Receipt | 45104G104 | 40 | 2,276 | SH | | SOLE | 1, 2 | 2,276 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 265 | 1,458 | SH | | SOLE | 1, 2 | 1,458 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 201 | 2,651 | SH | | SOLE | 1, 2 | 2,651 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 122 | 5,897 | SH | | SOLE | 1, 2 | 5,897 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 19 | 10,799 | SH | | SOLE | 1, 2 | 10,799 | 0 | 0 |
INSTEEL INDS INC | Common Stock | 45774W108 | 3 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 167 | 11,344 | SH | | SOLE | 1, 2 | 11,344 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 133 | 1,215 | SH | | SOLE | 1, 2 | 1,215 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 20 | 2,060 | SH | | SOLE | 1, 2 | 2,060 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,479 | 47,630 | SH | | SOLE | 1, 2 | 47,630 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 272 | 4,473 | SH | | SOLE | 1, 2 | 4,473 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 60 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 13 | 297 | SH | | SOLE | 1, 2 | 297 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 91 | 37,413 | SH | | SOLE | 1, 2 | 37,413 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 73 | 1,495 | SH | | SOLE | 1, 2 | 1,495 | 0 | 0 |
ISHARES SILVER TR | ETF | 46428Q109 | 4,789 | 256,939 | SH | | SOLE | 1, 2 | 256,939 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 923 | 15,681 | SH | | SOLE | 1, 2 | 15,681 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 1,019 | 20,763 | SH | | SOLE | 1, 2 | 20,763 | 0 | 0 |
ITERIS INC NEW | Common Stock | 46564T107 | 3 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 739 | 6,560 | SH | | SOLE | 1, 2 | 6,560 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 6 | 207 | SH | | SOLE | 1, 2 | 207 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 313 | 1,789 | SH | | SOLE | 1, 2 | 1,789 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 164 | 5,757 | SH | | SOLE | 1, 2 | 5,757 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 75 | 4,300 | SH | | SOLE | 1, 2 | 4,300 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 11 | 231 | SH | | SOLE | 1, 2 | 231 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 55 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 16 | 3,640 | SH | | SOLE | 1, 2 | 3,640 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 80 | 2,809 | SH | | SOLE | 1, 2 | 2,809 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 404 | 2,929 | SH | | SOLE | 1, 2 | 2,929 | 0 | 0 |
KIMBELL RTY PARTNERS LP | Unit | 49435R102 | 28 | 1,780 | SH | | SOLE | 1, 2 | 1,780 | 0 | 0 |
KNOWBE4 INC | Common Stock | 49926T104 | 64 | 4,115 | SH | | SOLE | 1, 2 | 4,115 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 27 | 3,531 | SH | | SOLE | 1, 2 | 3,531 | 0 | 0 |
LCI INDS | Common Stock | 50189K103 | 74 | 660 | SH | | SOLE | 1, 2 | 660 | 0 | 0 |
LPL FINL HLDGS INC | Common Stock | 50212V100 | 5 | 26 | SH | | SOLE | 1, 2 | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 208 | 889 | SH | | SOLE | 1, 2 | 889 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 8 | 1,109 | SH | | SOLE | 1, 2 | 1,109 | 0 | 0 |
LAZYDAYS HLDGS INC | Common Stock | 52110H100 | 75 | 6,365 | SH | | SOLE | 1, 2 | 6,365 | 0 | 0 |
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 1 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 83 | 5,099 | SH | | SOLE | 1, 2 | 5,099 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 101 | 7,924 | SH | | SOLE | 1, 2 | 7,924 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 116 | 1,039 | SH | | SOLE | 1, 2 | 1,039 | 0 | 0 |
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 7 | 1,716 | SH | | SOLE | 1, 2 | 1,716 | 0 | 0 |
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 17 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 118 | 4,569 | SH | | SOLE | 1, 2 | 4,569 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 47 | 456 | SH | | SOLE | 1, 2 | 456 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 131 | 318 | SH | | SOLE | 1, 2 | 318 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 18 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 25 | 1,346 | SH | | SOLE | 1, 2 | 1,346 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 43 | 282 | SH | | SOLE | 1, 2 | 282 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 178 | 2,336 | SH | | SOLE | 1, 2 | 2,336 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 164 | 2,000 | SH | | SOLE | 1, 2 | 2,000 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 15 | 58 | SH | | SOLE | 1, 2 | 58 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 101 | 865 | SH | | SOLE | 1, 2 | 865 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 34 | 105 | SH | | SOLE | 1, 2 | 105 | 0 | 0 |
MERCHANTS BANCORP IND | Common Stock | 58844R108 | 9 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 685 | 7,509 | SH | | SOLE | 1, 2 | 7,509 | 0 | 0 |
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 22 | 10,015 | SH | | SOLE | 1, 2 | 10,015 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 57 | 844 | SH | | SOLE | 1, 2 | 844 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 49 | 4,547 | SH | | SOLE | 1, 2 | 4,547 | 0 | 0 |
MISTRAS GROUP INC | Common Stock | 60649T107 | 8 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 30 | 354 | SH | | SOLE | 1, 2 | 354 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 172 | 43 | SH | | SOLE | 1, 2 | 43 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 6 | 3,700 | SH | | SOLE | 1, 2 | 3,700 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 49 | 2,571 | SH | | SOLE | 1, 2 | 2,571 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 37 | 840 | SH | | SOLE | 1, 2 | 840 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 155 | 9,924 | SH | | SOLE | 1, 2 | 9,924 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 233 | 14,653 | SH | | SOLE | 1, 2 | 14,653 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 77 | 474 | SH | | SOLE | 1, 2 | 474 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 | 39 | 1,900 | SH | | SOLE | 1, 2 | 1,900 | 0 | 0 |
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 10 | 3,900 | SH | | SOLE | 1, 2 | 3,900 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 10 | 342 | SH | | SOLE | 1, 2 | 342 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 65 | 4,615 | SH | | SOLE | 1, 2 | 4,615 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 178 | 12,707 | SH | | SOLE | 1, 2 | 12,707 | 0 | 0 |
OFS CAP CORP | Common Stock | 67103B100 | 5 | 531 | SH | | SOLE | 1, 2 | 531 | 0 | 0 |
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 6 | 2,700 | SH | | SOLE | 1, 2 | 2,700 | 0 | 0 |
1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 58 | 6,127 | SH | | SOLE | 1, 2 | 6,127 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 39 | 4,960 | SH | | SOLE | 1, 2 | 4,960 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 23 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 34 | 13,296 | SH | | SOLE | 1, 2 | 13,296 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 78 | 2,800 | SH | | SOLE | 1, 2 | 2,800 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 27 | 9,502 | SH | | SOLE | 1, 2 | 9,502 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 287 | 8,502 | SH | | SOLE | 1, 2 | 8,502 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 45 | 4,471 | SH | | SOLE | 1, 2 | 4,471 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 11 | 664 | SH | | SOLE | 1, 2 | 664 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 51 | 4,100 | SH | | SOLE | 1, 2 | 4,100 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 125 | 4,295 | SH | | SOLE | 1, 2 | 4,295 | 0 | 0 |
PDC ENERGY INC | Common Stock | 69327R101 | 14 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
PG&E CORP | Common Stock | 69331C108 | 16 | 1,569 | SH | | SOLE | 1, 2 | 1,569 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 42 | 9,403 | SH | | SOLE | 1, 2 | 9,403 | 0 | 0 |
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 188 | 6,437 | SH | | SOLE | 1, 2 | 6,437 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 104 | 10,421 | SH | | SOLE | 1, 2 | 10,421 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 5 | 597 | SH | | SOLE | 1, 2 | 597 | 0 | 0 |
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 83 | 5,320 | SH | | SOLE | 1, 2 | 5,320 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 41 | 145 | SH | | SOLE | 1, 2 | 145 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 92 | 529 | SH | | SOLE | 1, 2 | 529 | 0 | 0 |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 31 | 3,376 | SH | | SOLE | 1, 2 | 3,376 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 15 | 1,300 | SH | | SOLE | 1, 2 | 1,300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 106 | 1,008 | SH | | SOLE | 1, 2 | 1,008 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 11 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 32 | 1,014 | SH | | SOLE | 1, 2 | 1,014 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | Closed-End Fund | 72201B101 | 9 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 36 | 1,987 | SH | | SOLE | 1, 2 | 1,987 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 7 | 632 | SH | | SOLE | 1, 2 | 632 | 0 | 0 |
PLANET LABS PBC | Common Stock | 72703X106 | 66 | 15,280 | SH | | SOLE | 1, 2 | 15,280 | 0 | 0 |
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 73 | 5,532 | SH | | SOLE | 1, 2 | 5,532 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 8 | 490 | SH | | SOLE | 1, 2 | 490 | 0 | 0 |
POSHMARK INC | Common Stock | 73739W104 | 28 | 2,756 | SH | | SOLE | 1, 2 | 2,756 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 27 | 2,214 | SH | | SOLE | 1, 2 | 2,214 | 0 | 0 |
PREMIER INC | Common Stock | 74051N102 | 99 | 2,766 | SH | | SOLE | 1, 2 | 2,766 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 114 | 1,007 | SH | | SOLE | 1, 2 | 1,007 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 108 | 906 | SH | | SOLE | 1, 2 | 906 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 136 | 10,187 | SH | | SOLE | 1, 2 | 10,187 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 88 | 1,321 | SH | | SOLE | 1, 2 | 1,321 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 25 | 549 | SH | | SOLE | 1, 2 | 549 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 0 | 9 | SH | | SOLE | 1, 2 | 9 | 0 | 0 |
PROPHASE LABS INC | Common Stock | 74345W108 | 10 | 802 | SH | | SOLE | 1, 2 | 802 | 0 | 0 |
PROSHARES TR | ETF | 74347B235 | 363 | 10,028 | SH | | SOLE | 1, 2 | 10,028 | 0 | 0 |
PROSHARES TR | ETF | 74347B714 | 373 | 25,932 | SH | | SOLE | 1, 2 | 25,932 | 0 | 0 |
PROSHARES TR | ETF | 74347G374 | 660 | 12,623 | SH | | SOLE | 1, 2 | 12,623 | 0 | 0 |
PROSHARES TR | ETF | 74347G440 | 1,721 | 148,219 | SH | | SOLE | 1, 2 | 148,219 | 0 | 0 |
PROSHARES TR | ETF | 74347G648 | 377 | 10,184 | SH | | SOLE | 1, 2 | 10,184 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 7,090 | 157,903 | SH | | SOLE | 1, 2 | 157,903 | 0 | 0 |
PROSHARES TR | ETF | 74347R206 | 906 | 21,873 | SH | | SOLE | 1, 2 | 21,873 | 0 | 0 |
PROSHARES TR II | ETF | 74347W130 | 3,771 | 78,225 | SH | | SOLE | 1, 2 | 78,225 | 0 | 0 |
PROSHARES TR | ETF | 74347X823 | 1,777 | 36,337 | SH | | SOLE | 1, 2 | 36,337 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 2,758 | 114,905 | SH | | SOLE | 1, 2 | 114,905 | 0 | 0 |
PROSHARES TR | ETF | 74347X864 | 16,157 | 463,344 | SH | | SOLE | 1, 2 | 463,344 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y839 | 10,988 | 756,215 | SH | | SOLE | 1, 2 | 756,215 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y854 | 6,277 | 343,959 | SH | | SOLE | 1, 2 | 343,959 | 0 | 0 |
PROSHARES TR | ETF | 74348A210 | 220 | 8,431 | SH | | SOLE | 1, 2 | 8,431 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 3 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
PURE STORAGE INC | Common Stock | 74624M102 | 84 | 3,260 | SH | | SOLE | 1, 2 | 3,260 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 195 | 2,063 | SH | | SOLE | 1, 2 | 2,063 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 89 | 5,528 | SH | | SOLE | 1, 2 | 5,528 | 0 | 0 |
RAMACO RES INC | Common Stock | 75134P303 | 17 | 1,329 | SH | | SOLE | 1, 2 | 1,329 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 45 | 1,834 | SH | | SOLE | 1, 2 | 1,834 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 29 | 4,124 | SH | | SOLE | 1, 2 | 4,124 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 9 | 1,072 | SH | | SOLE | 1, 2 | 1,072 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 12 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 59 | 4,597 | SH | | SOLE | 1, 2 | 4,597 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 0 | 18 | SH | | SOLE | 1, 2 | 18 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 48 | 909 | SH | | SOLE | 1, 2 | 909 | 0 | 0 |
ROCKET COS INC | Common Stock | 77311W101 | 38 | 5,175 | SH | | SOLE | 1, 2 | 5,175 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 38 | 460 | SH | | SOLE | 1, 2 | 460 | 0 | 0 |
R1 RCM Inc | Common Stock | 77634L105 | 95 | 4,540 | SH | | SOLE | 1, 2 | 4,540 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | Common Stock | 78163D100 | 0 | 17 | SH | | SOLE | 1, 2 | 17 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 9 | 275 | SH | | SOLE | 1, 2 | 275 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 77,847 | 206,355 | SH | | SOLE | 1, 2 | 206,355 | 0 | 0 |
SPDR SER TR | ETF | 78464A870 | 9,865 | 132,820 | SH | | SOLE | 1, 2 | 132,820 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 117 | 2,012 | SH | | SOLE | 1, 2 | 2,012 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 4,870 | 11,777 | SH | | SOLE | 1, 2 | 11,777 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 1,636 | 18,040 | SH | | SOLE | 1, 2 | 18,040 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 45 | 7,779 | SH | | SOLE | 1, 2 | 7,779 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 38 | 1,066 | SH | | SOLE | 1, 2 | 1,066 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 34 | 1,045 | SH | | SOLE | 1, 2 | 1,045 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 50 | 792 | SH | | SOLE | 1, 2 | 792 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 850 | 5,151 | SH | | SOLE | 1, 2 | 5,151 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 7 | 1,186 | SH | | SOLE | 1, 2 | 1,186 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 33 | 1,495 | SH | | SOLE | 1, 2 | 1,495 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 84 | 3,191 | SH | | SOLE | 1, 2 | 3,191 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 77 | 437 | SH | | SOLE | 1, 2 | 437 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 6 | 104 | SH | | SOLE | 1, 2 | 104 | 0 | 0 |
SEASPINE HLDGS CORP | Common Stock | 81255T108 | 51 | 9,021 | SH | | SOLE | 1, 2 | 9,021 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 3,884 | 53,812 | SH | | SOLE | 1, 2 | 53,812 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 505 | 3,671 | SH | | SOLE | 1, 2 | 3,671 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,358 | 18,988 | SH | | SOLE | 1, 2 | 18,988 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 531 | 6,076 | SH | | SOLE | 1, 2 | 6,076 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,537 | 12,093 | SH | | SOLE | 1, 2 | 12,093 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 686 | 16,779 | SH | | SOLE | 1, 2 | 16,779 | 0 | 0 |
SECUREWORKS CORP | Common Stock | 81374A105 | 3 | 276 | SH | | SOLE | 1, 2 | 276 | 0 | 0 |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 14 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 128 | 1,617 | SH | | SOLE | 1, 2 | 1,617 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 23 | 122 | SH | | SOLE | 1, 2 | 122 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 3 | 112 | SH | | SOLE | 1, 2 | 112 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 0 | 2 | SH | | SOLE | 1, 2 | 2 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 106 | 17,334 | SH | | SOLE | 1, 2 | 17,334 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 13 | 108 | SH | | SOLE | 1, 2 | 108 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 15 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 4 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 256 | 2,758 | SH | | SOLE | 1, 2 | 2,758 | 0 | 0 |
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 2 | 2,099 | SH | | SOLE | 1, 2 | 2,099 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 5 | 388 | SH | | SOLE | 1, 2 | 388 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 6 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 21 | 574 | SH | | SOLE | 1, 2 | 574 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 107 | 5,951 | SH | | SOLE | 1, 2 | 5,951 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 94 | 4,775 | SH | | SOLE | 1, 2 | 4,775 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 21 | 254 | SH | | SOLE | 1, 2 | 254 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 207 | 6,700 | SH | | SOLE | 1, 2 | 6,700 | 0 | 0 |
SUMMIT MATLS INC | Common Stock | 86614U100 | 185 | 7,945 | SH | | SOLE | 1, 2 | 7,945 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 2 | 278 | SH | | SOLE | 1, 2 | 278 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 4 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
SWEETGREEN INC | Common Stock | 87043Q108 | 41 | 3,550 | SH | | SOLE | 1, 2 | 3,550 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 215 | 1,819 | SH | | SOLE | 1, 2 | 1,819 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 56 | 613 | SH | | SOLE | 1, 2 | 613 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 162 | 2,256 | SH | | SOLE | 1, 2 | 2,256 | 0 | 0 |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 207 | 12,269 | SH | | SOLE | 1, 2 | 12,269 | 0 | 0 |
TPG RE FIN TR INC | REIT | 87266M107 | 1 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 56 | 3,611 | SH | | SOLE | 1, 2 | 3,611 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 25 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 8 | 118 | SH | | SOLE | 1, 2 | 118 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 225 | 10,744 | SH | | SOLE | 1, 2 | 10,744 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 12 | 265 | SH | | SOLE | 1, 2 | 265 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 141 | 5,494 | SH | | SOLE | 1, 2 | 5,494 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 12 | 230 | SH | | SOLE | 1, 2 | 230 | 0 | 0 |
TERRENO RLTY CORP | REIT | 88146M101 | 459 | 8,244 | SH | | SOLE | 1, 2 | 8,244 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 6 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 15 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 32 | 3,260 | SH | | SOLE | 1, 2 | 3,260 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 939 | 7,257 | SH | | SOLE | 1, 2 | 7,257 | 0 | 0 |
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 9 | 2,900 | SH | | SOLE | 1, 2 | 2,900 | 0 | 0 |
TILRAY BRANDS INC | Common Stock | 88688T100 | 2 | 656 | SH | | SOLE | 1, 2 | 656 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 39 | 2,605 | SH | | SOLE | 1, 2 | 2,605 | 0 | 0 |
TITAN MACHY INC | Common Stock | 88830R101 | 5 | 245 | SH | | SOLE | 1, 2 | 245 | 0 | 0 |
TRAEGER INC | Common Stock | 89269P103 | 9 | 2,100 | SH | | SOLE | 1, 2 | 2,100 | 0 | 0 |
TREAN INS GROUP INC | Common Stock | 89457R101 | 15 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 169 | 3,108 | SH | | SOLE | 1, 2 | 3,108 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 20 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
TURNING PT BRANDS INC | Common Stock | 90041L105 | 14 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 226 | 6,043 | SH | | SOLE | 1, 2 | 6,043 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 15 | 1,429 | SH | | SOLE | 1, 2 | 1,429 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 108 | 1,585 | SH | | SOLE | 1, 2 | 1,585 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 80 | 3,904 | SH | | SOLE | 1, 2 | 3,904 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 12 | 50 | SH | | SOLE | 1, 2 | 50 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,974 | 5,790 | SH | | SOLE | 1, 2 | 5,790 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 53 | 1,433 | SH | | SOLE | 1, 2 | 1,433 | 0 | 0 |
VOC ENERGY TR | Unit | 91829B103 | 8 | 1,250 | SH | | SOLE | 1, 2 | 1,250 | 0 | 0 |
VAALCO ENERGY INC | Common Stock | 91851C201 | 68 | 9,812 | SH | | SOLE | 1, 2 | 9,812 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 90 | 415 | SH | | SOLE | 1, 2 | 415 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 86 | 813 | SH | | SOLE | 1, 2 | 813 | 0 | 0 |
VALKYRIE ETF TRUST II | ETF | 91917A108 | 642 | 88,710 | SH | | SOLE | 1, 2 | 88,710 | 0 | 0 |
VANECK ETF TRUST | ETF | 92189F106 | 3,942 | 143,987 | SH | | SOLE | 1, 2 | 143,987 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 1,971 | 28,831 | SH | | SOLE | 1, 2 | 28,831 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 785 | 11,194 | SH | | SOLE | 1, 2 | 11,194 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 75 | 7,161 | SH | | SOLE | 1, 2 | 7,161 | 0 | 0 |
VELO3D INC | Common Stock | 92259N104 | 25 | 18,400 | SH | | SOLE | 1, 2 | 18,400 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 2 | 368 | SH | | SOLE | 1, 2 | 368 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 970 | 19,111 | SH | | SOLE | 1, 2 | 19,111 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 18 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 16 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
VERU INC | Common Stock | 92536C103 | 5 | 460 | SH | | SOLE | 1, 2 | 460 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 87 | 10,535 | SH | | SOLE | 1, 2 | 10,535 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 169 | 6,832 | SH | | SOLE | 1, 2 | 6,832 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 208 | 19,908 | SH | | SOLE | 1, 2 | 19,908 | 0 | 0 |
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 1 | 154 | SH | | SOLE | 1, 2 | 154 | 0 | 0 |
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 104 | 13,180 | SH | | SOLE | 1, 2 | 13,180 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 1,266 | 6,430 | SH | | SOLE | 1, 2 | 6,430 | 0 | 0 |
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 112 | 653 | SH | | SOLE | 1, 2 | 653 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 328 | 14,348 | SH | | SOLE | 1, 2 | 14,348 | 0 | 0 |
VS TRUST | ETF | 92891H101 | 1,342 | 129,081 | SH | | SOLE | 1, 2 | 129,081 | 0 | 0 |
VS TRUST | ETF | 92891H309 | 599 | 35,097 | SH | | SOLE | 1, 2 | 35,097 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 20 | 15,962 | SH | | SOLE | 1, 2 | 15,962 | 0 | 0 |
W & T OFFSHORE INC | Common Stock | 92922P106 | 16 | 3,714 | SH | | SOLE | 1, 2 | 3,714 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 250 | 2,481 | SH | | SOLE | 1, 2 | 2,481 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 29 | 937 | SH | | SOLE | 1, 2 | 937 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 30 | 699 | SH | | SOLE | 1, 2 | 699 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 105 | 2,624 | SH | | SOLE | 1, 2 | 2,624 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 173 | 1,241 | SH | | SOLE | 1, 2 | 1,241 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 29 | 447 | SH | | SOLE | 1, 2 | 447 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 125 | 2,006 | SH | | SOLE | 1, 2 | 2,006 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 12 | 176 | SH | | SOLE | 1, 2 | 176 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 128 | 1,803 | SH | | SOLE | 1, 2 | 1,803 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 6 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 65 | 14,020 | SH | | SOLE | 1, 2 | 14,020 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 21 | 1,298 | SH | | SOLE | 1, 2 | 1,298 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M101 | 114 | 3,573 | SH | | SOLE | 1, 2 | 3,573 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 8 | 251 | SH | | SOLE | 1, 2 | 251 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 19 | 4,214 | SH | | SOLE | 1, 2 | 4,214 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 88 | 510 | SH | | SOLE | 1, 2 | 510 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 18 | 548 | SH | | SOLE | 1, 2 | 548 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 23 | 156 | SH | | SOLE | 1, 2 | 156 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 45 | 1,520 | SH | | SOLE | 1, 2 | 1,520 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 17 | 266 | SH | | SOLE | 1, 2 | 266 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 21 | 3,080 | SH | | SOLE | 1, 2 | 3,080 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 15 | 80 | SH | | SOLE | 1, 2 | 80 | 0 | 0 |
ATOTECH LTD | Common Stock | G0625A105 | 14 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 203 | 9,199 | SH | | SOLE | 1, 2 | 9,199 | 0 | 0 |
BORR DRILLING LTD | Common Stock | G1466R173 | 16 | 3,500 | SH | | SOLE | 1, 2 | 3,500 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 57 | 474 | SH | | SOLE | 1, 2 | 474 | 0 | 0 |
DOLE PLC | Common Stock | G27907107 | 7 | 794 | SH | | SOLE | 1, 2 | 794 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 208 | 1,651 | SH | | SOLE | 1, 2 | 1,651 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 13 | 230 | SH | | SOLE | 1, 2 | 230 | 0 | 0 |
FLEX LNG LTD | Common Stock | G35947202 | 19 | 678 | SH | | SOLE | 1, 2 | 678 | 0 | 0 |
FRONTLINE LTD | Common Stock | G3682E192 | 95 | 10,699 | SH | | SOLE | 1, 2 | 10,699 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 20 | 489 | SH | | SOLE | 1, 2 | 489 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 2 | 24 | SH | | SOLE | 1, 2 | 24 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 45 | 2,427 | SH | | SOLE | 1, 2 | 2,427 | 0 | 0 |
WEATHERFORD INTL PLC | Common Stock | G48833118 | 48 | 2,279 | SH | | SOLE | 1, 2 | 2,279 | 0 | 0 |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 309 | 6,455 | SH | | SOLE | 1, 2 | 6,455 | 0 | 0 |
LAZARD LTD | Common Stock | G54050102 | 51 | 1,575 | SH | | SOLE | 1, 2 | 1,575 | 0 | 0 |
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 218 | 10,365 | SH | | SOLE | 1, 2 | 10,365 | 0 | 0 |
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 390 | 17,644 | SH | | SOLE | 1, 2 | 17,644 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 217 | 2,423 | SH | | SOLE | 1, 2 | 2,423 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 73 | 815 | SH | | SOLE | 1, 2 | 815 | 0 | 0 |
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 169 | 7,281 | SH | | SOLE | 1, 2 | 7,281 | 0 | 0 |
NU HLDGS LTD | Common Stock | G6683N103 | 61 | 16,181 | SH | | SOLE | 1, 2 | 16,181 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 43 | 4,175 | SH | | SOLE | 1, 2 | 4,175 | 0 | 0 |
PAYSAFE LIMITED | Common Stock | G6964L107 | 58 | 29,876 | SH | | SOLE | 1, 2 | 29,876 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 86 | 547 | SH | | SOLE | 1, 2 | 547 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 93 | 2,027 | SH | | SOLE | 1, 2 | 2,027 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 38 | 4,890 | SH | | SOLE | 1, 2 | 4,890 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 38 | 1,377 | SH | | SOLE | 1, 2 | 1,377 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 115 | 889 | SH | | SOLE | 1, 2 | 889 | 0 | 0 |
ALCON AG | Common Stock | H01301128 | 83 | 1,193 | SH | | SOLE | 1, 2 | 1,193 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 20 | 5,938 | SH | | SOLE | 1, 2 | 5,938 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | Common Stock | L0175J104 | 1 | 109 | SH | | SOLE | 1, 2 | 109 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 17 | 774 | SH | | SOLE | 1, 2 | 774 | 0 | 0 |
NOVA LTD | Common Stock | M7516K103 | 56 | 636 | SH | | SOLE | 1, 2 | 636 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 0 | 23 | SH | | SOLE | 1, 2 | 23 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 46 | 253 | SH | | SOLE | 1, 2 | 253 | 0 | 0 |
STELLANTIS N.V | Common Stock | N82405106 | 8 | 645 | SH | | SOLE | 1, 2 | 645 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 0 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | Common Stock | Q6519V120 | 16 | 10,510 | SH | | SOLE | 1, 2 | 10,510 | 0 | 0 |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 36 | 5,111 | SH | | SOLE | 1, 2 | 5,111 | 0 | 0 |
DIANA SHIPPING INC | Common Stock | Y2066G104 | 36 | 7,546 | SH | | SOLE | 1, 2 | 7,546 | 0 | 0 |
FLEX LTD | Common Stock | Y2573F102 | 48 | 3,284 | SH | | SOLE | 1, 2 | 3,284 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 105 | 5,418 | SH | | SOLE | 1, 2 | 5,418 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 6 | 343 | SH | | SOLE | 1, 2 | 343 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 55 | 2,592 | SH | | SOLE | 1, 2 | 2,592 | 0 | 0 |
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | 5 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 3 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 48 | 2,744 | SH | | SOLE | 1, 2 | 2,744 | 0 | 0 |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2,882 | 26,270 | SH | | SOLE | 3, 4 | 26,270 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 1,041 | 72,400 | SH | | SOLE | 3, 4 | 72,400 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 571 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 2,412 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 802 | 47,410 | SH | | SOLE | 3, 4 | 47,410 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 124 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
ACACIA RESH CORP | Common Stock | 003881307 | 228 | 45,300 | SH | | SOLE | 3, 4 | 45,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 1,833 | 130,100 | SH | | SOLE | 3, 4 | 130,100 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 572 | 36,644 | SH | | SOLE | 3, 4 | 36,644 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 2,146 | 82,900 | SH | | SOLE | 3, 4 | 82,900 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 171 | 11,690 | SH | | SOLE | 3, 4 | 11,690 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,823 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 130 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 4,919 | 184,100 | SH | | SOLE | 3, 4 | 184,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 4,525 | 31,200 | SH | | SOLE | 3, 4 | 31,200 | 0 | 0 |
ALGOMA STL GROUP INC | Common Stock | 015658107 | 1,258 | 140,100 | SH | | SOLE | 3, 4 | 140,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,094 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 823 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,771 | 47,800 | SH | | SOLE | 3, 4 | 47,800 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,758 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 52 | 13,420 | SH | | SOLE | 3, 4 | 13,420 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 279 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 2,273 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 326 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
AMERANT BANCORP INC | Common Stock | 023576101 | 292 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 470 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 5,171 | 37,300 | SH | | SOLE | 3, 4 | 37,300 | 0 | 0 |
AMER SOFTWARE INC | Common Stock | 029683109 | 328 | 20,323 | SH | | SOLE | 3, 4 | 20,323 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 141 | 27,300 | SH | | SOLE | 3, 4 | 27,300 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 628 | 28,100 | SH | | SOLE | 3, 4 | 28,100 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 2,385 | 21,700 | SH | | SOLE | 3, 4 | 21,700 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,886 | 75,900 | SH | | SOLE | 3, 4 | 75,900 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 278 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 107 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 308 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 1,268 | 13,936 | SH | | SOLE | 3, 4 | 13,936 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 1,863 | 142,100 | SH | | SOLE | 3, 4 | 142,100 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 5,062 | 54,000 | SH | | SOLE | 3, 4 | 54,000 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 326 | 40,000 | SH | | SOLE | 3, 4 | 40,000 | 0 | 0 |
ASSOCIATED BANC CORP | Common Stock | 045487105 | 299 | 16,398 | SH | | SOLE | 3, 4 | 16,398 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 123 | 12,123 | SH | | SOLE | 3, 4 | 12,123 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 1,386 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 1,592 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,937 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 651 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
AVEO PHARMACEUTICALS INC | Common Stock | 053588307 | 201 | 30,568 | SH | | SOLE | 3, 4 | 30,568 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 1,635 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 1,530 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 1,443 | 33,642 | SH | | SOLE | 3, 4 | 33,642 | 0 | 0 |
BCB BANCORP INC | Common Stock | 055298103 | 232 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 467 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 1,804 | 286,300 | SH | | SOLE | 3, 4 | 286,300 | 0 | 0 |
BANCO BBVA ARGENTINA S A | Depositary Receipt | 058934100 | 203 | 85,000 | SH | | SOLE | 3, 4 | 85,000 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 935 | 286,818 | SH | | SOLE | 3, 4 | 286,818 | 0 | 0 |
BANCO DE CHILE | Depositary Receipt | 059520106 | 447 | 24,500 | SH | | SOLE | 3, 4 | 24,500 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 1,855 | 59,600 | SH | | SOLE | 3, 4 | 59,600 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 719 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,447 | 81,800 | SH | | SOLE | 3, 4 | 81,800 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 219 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 517 | 19,200 | SH | | SOLE | 3, 4 | 19,200 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 437 | 6,804 | SH | | SOLE | 3, 4 | 6,804 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 734 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 49 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
BERKELEY LTS INC | Common Stock | 084310101 | 159 | 31,900 | SH | | SOLE | 3, 4 | 31,900 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 5,215 | 76,400 | SH | | SOLE | 3, 4 | 76,400 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 4,850 | 74,400 | SH | | SOLE | 3, 4 | 74,400 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 572 | 27,300 | SH | | SOLE | 3, 4 | 27,300 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 4,299 | 39,100 | SH | | SOLE | 3, 4 | 39,100 | 0 | 0 |
BLACK HILLS CORP | Common Stock | 092113109 | 1,565 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 2,482 | 70,284 | SH | | SOLE | 3, 4 | 70,284 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 238 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | Common Stock | 096308101 | 270 | 10,808 | SH | | SOLE | 3, 4 | 10,808 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 2,939 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
BRASKEM S A | Depositary Receipt | 105532105 | 363 | 25,400 | SH | | SOLE | 3, 4 | 25,400 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 1,724 | 20,400 | SH | | SOLE | 3, 4 | 20,400 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 1,456 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 3,588 | 61,500 | SH | | SOLE | 3, 4 | 61,500 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 5,108 | 72,800 | SH | | SOLE | 3, 4 | 72,800 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 3,766 | 60,000 | SH | | SOLE | 3, 4 | 60,000 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 627 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 211 | 68,700 | SH | | SOLE | 3, 4 | 68,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | REIT | 124830878 | 443 | 18,849 | SH | | SOLE | 3, 4 | 18,849 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 135 | 22,494 | SH | | SOLE | 3, 4 | 22,494 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 266 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 41 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 5,193 | 178,700 | SH | | SOLE | 3, 4 | 178,700 | 0 | 0 |
CVR PARTNERS LP | Partnership Shares | 126633205 | 999 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 46 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 2,159 | 43,700 | SH | | SOLE | 3, 4 | 43,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | Partnership Shares | 131476103 | 149 | 14,309 | SH | | SOLE | 3, 4 | 14,309 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 3,661 | 27,225 | SH | | SOLE | 3, 4 | 27,225 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 5,166 | 107,513 | SH | | SOLE | 3, 4 | 107,513 | 0 | 0 |
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 526 | 29,200 | SH | | SOLE | 3, 4 | 29,200 | 0 | 0 |
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 449 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 397 | 43,485 | SH | | SOLE | 3, 4 | 43,485 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 557 | 38,800 | SH | | SOLE | 3, 4 | 38,800 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 95 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 146 | 1,615 | SH | | SOLE | 3, 4 | 1,615 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 4,982 | 576,000 | SH | | SOLE | 3, 4 | 576,000 | 0 | 0 |
CARRIAGE SVCS INC | Common Stock | 143905107 | 563 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
CARTERS INC | Common Stock | 146229109 | 599 | 8,501 | SH | | SOLE | 3, 4 | 8,501 | 0 | 0 |
CASELLA WASTE SYS INC | Common Stock | 147448104 | 2,079 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 107 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 372 | 1,900 | SH | | SOLE | 3, 4 | 1,900 | 0 | 0 |
CEDAR FAIR L P | Partnership Shares | 150185106 | 501 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 4,857 | 41,300 | SH | | SOLE | 3, 4 | 41,300 | 0 | 0 |
CELULARITY INC | Common Stock | 151190105 | 43 | 12,599 | SH | | SOLE | 3, 4 | 12,599 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 3,069 | 783,000 | SH | | SOLE | 3, 4 | 783,000 | 0 | 0 |
CENTRAL PUERTO S A | Depositary Receipt | 155038201 | 54 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 944 | 37,400 | SH | | SOLE | 3, 4 | 37,400 | 0 | 0 |
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 1,339 | 50,700 | SH | | SOLE | 3, 4 | 50,700 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 1,003 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 2,233 | 118,900 | SH | | SOLE | 3, 4 | 118,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 4,679 | 57,700 | SH | | SOLE | 3, 4 | 57,700 | 0 | 0 |
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 52 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
CHICOS FAS INC | Common Stock | 168615102 | 578 | 116,200 | SH | | SOLE | 3, 4 | 116,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 96 | 1,041 | SH | | SOLE | 3, 4 | 1,041 | 0 | 0 |
CHUYS HLDGS INC | Common Stock | 171604101 | 233 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 333 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 5,043 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,192 | 33,400 | SH | | SOLE | 3, 4 | 33,400 | 0 | 0 |
CITY HLDG CO | Common Stock | 177835105 | 288 | 3,602 | SH | | SOLE | 3, 4 | 3,602 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 1,710 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 960 | 214,310 | SH | | SOLE | 3, 4 | 214,310 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 514 | 42,719 | SH | | SOLE | 3, 4 | 42,719 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 465 | 3,300 | SH | | SOLE | 3, 4 | 3,300 | 0 | 0 |
COCA COLA CONS INC | Common Stock | 191098102 | 2,932 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | Depositary Receipt | 191241108 | 1,482 | 26,800 | SH | | SOLE | 3, 4 | 26,800 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 150 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
COEUR MNG INC | Common Stock | 192108504 | 694 | 228,400 | SH | | SOLE | 3, 4 | 228,400 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 4,983 | 117,200 | SH | | SOLE | 3, 4 | 117,200 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,140 | 74,700 | SH | | SOLE | 3, 4 | 74,700 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 582 | 20,500 | SH | | SOLE | 3, 4 | 20,500 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 26 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 320 | 85,254 | SH | | SOLE | 3, 4 | 85,254 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | Depositary Receipt | 204429104 | 325 | 25,700 | SH | | SOLE | 3, 4 | 25,700 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 2,684 | 222,170 | SH | | SOLE | 3, 4 | 222,170 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 48 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 76 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 118 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 2,021 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,200 | 92,506 | SH | | SOLE | 3, 4 | 92,506 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 202 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 5,044 | 51,900 | SH | | SOLE | 3, 4 | 51,900 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 17 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
COUSINS PPTYS INC | REIT | 222795502 | 1,564 | 53,500 | SH | | SOLE | 3, 4 | 53,500 | 0 | 0 |
COWEN INC | Common Stock | 223622606 | 545 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 1,042 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 1,221 | 50,700 | SH | | SOLE | 3, 4 | 50,700 | 0 | 0 |
CRESUD S A C I F Y A | Depositary Receipt | 226406106 | 113 | 22,400 | SH | | SOLE | 3, 4 | 22,400 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 764 | 36,700 | SH | | SOLE | 3, 4 | 36,700 | 0 | 0 |
ARTIVION INC | Common Stock | 228903100 | 446 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
CUBESMART | REIT | 229663109 | 1,162 | 27,200 | SH | | SOLE | 3, 4 | 27,200 | 0 | 0 |
CUE HEALTH INC | Common Stock | 229790100 | 134 | 41,956 | SH | | SOLE | 3, 4 | 41,956 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 245 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 544 | 42,400 | SH | | SOLE | 3, 4 | 42,400 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 19 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
CUMULUS MEDIA INC | Common Stock | 231082801 | 139 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 653 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 520 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 389 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 634 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 11 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,886 | 81,700 | SH | | SOLE | 3, 4 | 81,700 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 5,001 | 67,100 | SH | | SOLE | 3, 4 | 67,100 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,100 | 54,400 | SH | | SOLE | 3, 4 | 54,400 | 0 | 0 |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 208 | 91,800 | SH | | SOLE | 3, 4 | 91,800 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 2,823 | 12,800 | SH | | SOLE | 3, 4 | 12,800 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 1,666 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |
DUCOMMUN INC DEL | Common Stock | 264147109 | 228 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 50 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 1,346 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
EASTGROUP PPTYS INC | REIT | 277276101 | 154 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
ECHOSTAR CORP | Common Stock | 278768106 | 684 | 35,461 | SH | | SOLE | 3, 4 | 35,461 | 0 | 0 |
8X8 INC NEW | Common Stock | 282914100 | 399 | 77,500 | SH | | SOLE | 3, 4 | 77,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | REIT | 292104106 | 32 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
ENCORE CAP GROUP INC | Common Stock | 292554102 | 1,329 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 1,289 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
ENNIS INC | Common Stock | 293389102 | 307 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
EPSILON ENERGY LTD | Common Stock | 294375209 | 92 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 5,173 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 2,422 | 87,977 | SH | | SOLE | 3, 4 | 87,977 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 5,152 | 19,700 | SH | | SOLE | 3, 4 | 19,700 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 536 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 40 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
FIRST BANCORP N C | Common Stock | 318910106 | 597 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
FIRST BANCSHARES INC MS | Common Stock | 318916103 | 203 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
FIRST BUSEY CORP | Common Stock | 319383204 | 306 | 13,400 | SH | | SOLE | 3, 4 | 13,400 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | Common Stock | 319390100 | 237 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
FIRST FINL BANCORP OH | Common Stock | 320209109 | 4 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
FIRST FINL CORP IND | Common Stock | 320218100 | 214 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 5,167 | 134,600 | SH | | SOLE | 3, 4 | 134,600 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 1,340 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 945 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 3,827 | 56,700 | SH | | SOLE | 3, 4 | 56,700 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 2,212 | 87,610 | SH | | SOLE | 3, 4 | 87,610 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 5,025 | 451,500 | SH | | SOLE | 3, 4 | 451,500 | 0 | 0 |
FORRESTER RESH INC | Common Stock | 346563109 | 263 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 1,370 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
FRANKLIN COVEY CO | Common Stock | 353469109 | 513 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
FREIGHTCAR AMER INC | Common Stock | 357023100 | 44 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 141 | 28,800 | SH | | SOLE | 3, 4 | 28,800 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 2,891 | 350,807 | SH | | SOLE | 3, 4 | 350,807 | 0 | 0 |
GARRETT MOTION INC | Common Stock | 366505105 | 349 | 45,102 | SH | | SOLE | 3, 4 | 45,102 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 532 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
GATOS SILVER INC | Common Stock | 368036109 | 190 | 66,244 | SH | | SOLE | 3, 4 | 66,244 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 44 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 5,157 | 81,000 | SH | | SOLE | 3, 4 | 81,000 | 0 | 0 |
GENESIS ENERGY L P | Partnership Shares | 371927104 | 500 | 62,392 | SH | | SOLE | 3, 4 | 62,392 | 0 | 0 |
GERDAU SA | Depositary Receipt | 373737105 | 4,703 | 1,096,200 | SH | | SOLE | 3, 4 | 1,096,200 | 0 | 0 |
GIBRALTAR INDS INC | Common Stock | 374689107 | 798 | 20,600 | SH | | SOLE | 3, 4 | 20,600 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 37 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
GLADSTONE CAPITAL CORP | Common Stock | 376535100 | 210 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 729 | 32,900 | SH | | SOLE | 3, 4 | 32,900 | 0 | 0 |
GLATFELTER CORPORATION | Common Stock | 377320106 | 244 | 35,500 | SH | | SOLE | 3, 4 | 35,500 | 0 | 0 |
GORMAN RUPP CO | Common Stock | 383082104 | 283 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 12 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
GRAINGER W W INC | Common Stock | 384802104 | 1,091 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
GRANITE CONSTR INC | Common Stock | 387328107 | 236 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
GREEN PLAINS INC | Common Stock | 393222104 | 1,247 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
GREENHILL & CO INC | Common Stock | 395259104 | 160 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,579 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | Depositary Receipt | 399909100 | 84 | 12,110 | SH | | SOLE | 3, 4 | 12,110 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 851 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 911 | 31,454 | SH | | SOLE | 3, 4 | 31,454 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,044 | 86,100 | SH | | SOLE | 3, 4 | 86,100 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 254 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
HAMILTON LANE INC | Common Stock | 407497106 | 880 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 151 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 301 | 96,155 | SH | | SOLE | 3, 4 | 96,155 | 0 | 0 |
HARROW HEALTH INC | Common Stock | 415858109 | 90 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
HARSCO CORP | Common Stock | 415864107 | 540 | 75,933 | SH | | SOLE | 3, 4 | 75,933 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,155 | 63,500 | SH | | SOLE | 3, 4 | 63,500 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 142 | 39,400 | SH | | SOLE | 3, 4 | 39,400 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 295 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 227 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 256 | 6,271 | SH | | SOLE | 3, 4 | 6,271 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 701 | 49,000 | SH | | SOLE | 3, 4 | 49,000 | 0 | 0 |
HEALTHCARE RLTY TR | REIT | 421946104 | 3,346 | 123,000 | SH | | SOLE | 3, 4 | 123,000 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 577 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 417 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
HERITAGE COMM CORP | Common Stock | 426927109 | 131 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
HERSHA HOSPITALITY TR | REIT | 427825500 | 209 | 21,300 | SH | | SOLE | 3, 4 | 21,300 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 3,615 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
HESS MIDSTREAM LP | Common Stock | 428103105 | 997 | 35,610 | SH | | SOLE | 3, 4 | 35,610 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 800 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
HORIZON BANCORP INC | Common Stock | 440407104 | 188 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 374 | 7,900 | SH | | SOLE | 3, 4 | 7,900 | 0 | 0 |
HUB GROUP INC | Common Stock | 443320106 | 1,660 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 4,750 | 15,800 | SH | | SOLE | 3, 4 | 15,800 | 0 | 0 |
HUDSON PAC PPTYS INC | REIT | 444097109 | 2,067 | 139,300 | SH | | SOLE | 3, 4 | 139,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3,228 | 20,500 | SH | | SOLE | 3, 4 | 20,500 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 3,817 | 134,650 | SH | | SOLE | 3, 4 | 134,650 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | 271 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
IAA INC | Common Stock | 449253103 | 544 | 16,598 | SH | | SOLE | 3, 4 | 16,598 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 426 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 5,125 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
INFOSYS LTD | Depositary Receipt | 456788108 | 2,668 | 144,156 | SH | | SOLE | 3, 4 | 144,156 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 590 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 947 | 48,000 | SH | | SOLE | 3, 4 | 48,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 2,318 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 37 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 694 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,150 | 112,100 | SH | | SOLE | 3, 4 | 112,100 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 99 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 2,641 | 617,093 | SH | | SOLE | 3, 4 | 617,093 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 155 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 111 | 36,500 | SH | | SOLE | 3, 4 | 36,500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 227 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
KAMAN CORP | Common Stock | 483548103 | 766 | 24,500 | SH | | SOLE | 3, 4 | 24,500 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 5,122 | 71,800 | SH | | SOLE | 3, 4 | 71,800 | 0 | 0 |
KELLY SVCS INC | Common Stock | 488152208 | 117 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 1,116 | 23,300 | SH | | SOLE | 3, 4 | 23,300 | 0 | 0 |
KEMPHARM INC | Common Stock | 488445206 | 147 | 32,939 | SH | | SOLE | 3, 4 | 32,939 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 1,606 | 69,149 | SH | | SOLE | 3, 4 | 69,149 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 605 | 21,900 | SH | | SOLE | 3, 4 | 21,900 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 53 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 1,251 | 20,400 | SH | | SOLE | 3, 4 | 20,400 | 0 | 0 |
KIMBALL INTL INC | Common Stock | 494274103 | 136 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,716 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,088 | 303,900 | SH | | SOLE | 3, 4 | 303,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 667 | 14,408 | SH | | SOLE | 3, 4 | 14,408 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 1,538 | 26,500 | SH | | SOLE | 3, 4 | 26,500 | 0 | 0 |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,605 | 420,896 | SH | | SOLE | 3, 4 | 420,896 | 0 | 0 |
LSB INDS INC | Common Stock | 502160104 | 1,177 | 84,900 | SH | | SOLE | 3, 4 | 84,900 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 414 | 17,480 | SH | | SOLE | 3, 4 | 17,480 | 0 | 0 |
LAKELAND FINL CORP | Common Stock | 511656100 | 345 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 206 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
LANDSTAR SYS INC | Common Stock | 515098101 | 509 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 4,089 | 61,923 | SH | | SOLE | 3, 4 | 61,923 | 0 | 0 |
LAREDO PETROLEUM INC | Common Stock | 516806205 | 882 | 12,789 | SH | | SOLE | 3, 4 | 12,789 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 4,976 | 102,600 | SH | | SOLE | 3, 4 | 102,600 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 2,505 | 35,500 | SH | | SOLE | 3, 4 | 35,500 | 0 | 0 |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 530 | 49,340 | SH | | SOLE | 3, 4 | 49,340 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 888 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 1,626 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 121 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 81 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 4,876 | 151,994 | SH | | SOLE | 3, 4 | 151,994 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 224 | 25,723 | SH | | SOLE | 3, 4 | 25,723 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 173 | 58,800 | SH | | SOLE | 3, 4 | 58,800 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 684 | 21,242 | SH | | SOLE | 3, 4 | 21,242 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,295 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 200 | 19,014 | SH | | SOLE | 3, 4 | 19,014 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 348 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 279 | 18,912 | SH | | SOLE | 3, 4 | 18,912 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 31 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 571 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | Partnership Shares | 573331105 | 51 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,474 | 79,800 | SH | | SOLE | 3, 4 | 79,800 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 4,456 | 34,100 | SH | | SOLE | 3, 4 | 34,100 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 130 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 1,297 | 58,100 | SH | | SOLE | 3, 4 | 58,100 | 0 | 0 |
MATTHEWS INTL CORP | Common Stock | 577128101 | 204 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
MERCER INTL INC | Common Stock | 588056101 | 266 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 213 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 10 | 4,499 | SH | | SOLE | 3, 4 | 4,499 | 0 | 0 |
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 722 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
MIDDLESEX WTR CO | Common Stock | 596680108 | 359 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 134 | 38,724 | SH | | SOLE | 3, 4 | 38,724 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 413 | 21,200 | SH | | SOLE | 3, 4 | 21,200 | 0 | 0 |
MITEK SYS INC | Common Stock | 606710200 | 393 | 42,500 | SH | | SOLE | 3, 4 | 42,500 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 4,561 | 73,454 | SH | | SOLE | 3, 4 | 73,454 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 3,764 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 695 | 20,600 | SH | | SOLE | 3, 4 | 20,600 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 121 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
MUELLER INDS INC | Common Stock | 624756102 | 1,775 | 33,300 | SH | | SOLE | 3, 4 | 33,300 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 5,100 | 21,900 | SH | | SOLE | 3, 4 | 21,900 | 0 | 0 |
NMI HLDGS INC | Common Stock | 629209305 | 1,001 | 60,100 | SH | | SOLE | 3, 4 | 60,100 | 0 | 0 |
NN INC | Common Stock | 629337106 | 86 | 34,014 | SH | | SOLE | 3, 4 | 34,014 | 0 | 0 |
NVE CORP | Common Stock | 629445206 | 214 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
NACCO INDS INC | Common Stock | 629579103 | 205 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 5,080 | 33,300 | SH | | SOLE | 3, 4 | 33,300 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 3,221 | 90,900 | SH | | SOLE | 3, 4 | 90,900 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 30 | 700 | SH | | SOLE | 3, 4 | 700 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 4,391 | 87,700 | SH | | SOLE | 3, 4 | 87,700 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 657 | 173,000 | SH | | SOLE | 3, 4 | 173,000 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 267 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
NEW MTN FIN CORP | Common Stock | 647551100 | 519 | 43,600 | SH | | SOLE | 3, 4 | 43,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 4,098 | 448,800 | SH | | SOLE | 3, 4 | 448,800 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 4,456 | 159,700 | SH | | SOLE | 3, 4 | 159,700 | 0 | 0 |
NEWPARK RES INC | Common Stock | 651718504 | 126 | 40,800 | SH | | SOLE | 3, 4 | 40,800 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | Common Stock | 652526203 | 195 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 5,023 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 2,824 | 27,630 | SH | | SOLE | 3, 4 | 27,630 | 0 | 0 |
NOKIA CORP | Depositary Receipt | 654902204 | 5,059 | 1,097,300 | SH | | SOLE | 3, 4 | 1,097,300 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 3,260 | 154,300 | SH | | SOLE | 3, 4 | 154,300 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 545 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 2,431 | 25,200 | SH | | SOLE | 3, 4 | 25,200 | 0 | 0 |
NORTHRIM BANCORP INC | Common Stock | 666762109 | 221 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 1,768 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 3,811 | 74,100 | SH | | SOLE | 3, 4 | 74,100 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 1,413 | 13,534 | SH | | SOLE | 3, 4 | 13,534 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 5,170 | 87,800 | SH | | SOLE | 3, 4 | 87,800 | 0 | 0 |
OCWEN FINL CORP | Common Stock | 675746606 | 211 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 289 | 53,300 | SH | | SOLE | 3, 4 | 53,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 2,998 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
OLD REP INTL CORP | Common Stock | 680223104 | 257 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
OLINK HLDG AB | Depositary Receipt | 680710100 | 222 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 140 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 131 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
OTTER TAIL CORP | Common Stock | 689648103 | 1,477 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
OXFORD INDS INC | Common Stock | 691497309 | 399 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
OXFORD LANE CAP CORP | Closed-End Fund | 691543102 | 260 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 47 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 461 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 2,767 | 33,600 | SH | | SOLE | 3, 4 | 33,600 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,983 | 111,900 | SH | | SOLE | 3, 4 | 111,900 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,186 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
PAMPA ENERGIA S A | Depositary Receipt | 697660207 | 412 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 852 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 379 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
PARKE BANCORP INC | Common Stock | 700885106 | 210 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 1,140 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 894 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 3,258 | 206,700 | SH | | SOLE | 3, 4 | 206,700 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 2,912 | 136,500 | SH | | SOLE | 3, 4 | 136,500 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | 178 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 1,584 | 33,100 | SH | | SOLE | 3, 4 | 33,100 | 0 | 0 |
PENN NATL GAMING INC | Common Stock | 707569109 | 294 | 9,661 | SH | | SOLE | 3, 4 | 9,661 | 0 | 0 |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 231 | 37,309 | SH | | SOLE | 3, 4 | 37,309 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 4,983 | 29,900 | SH | | SOLE | 3, 4 | 29,900 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 1,465 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | Depositary Receipt | 715684106 | 752 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 167 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 810 | 8,200 | SH | | SOLE | 3, 4 | 8,200 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 5,018 | 61,200 | SH | | SOLE | 3, 4 | 61,200 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 1,153 | 59,200 | SH | | SOLE | 3, 4 | 59,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 4,518 | 460,046 | SH | | SOLE | 3, 4 | 460,046 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 260 | 32,500 | SH | | SOLE | 3, 4 | 32,500 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 4,685 | 60,900 | SH | | SOLE | 3, 4 | 60,900 | 0 | 0 |
PORCH GROUP INC | Common Stock | 733245104 | 244 | 95,300 | SH | | SOLE | 3, 4 | 95,300 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 510 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
PROFESSIONAL HLDG CORP | Common Stock | 743139107 | 192 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 163 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 127 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 517 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
QUAD / GRAPHICS INC | Common Stock | 747301109 | 26 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
QUAKER HOUGHTON | Common Stock | 747316107 | 822 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
QUALTRICS INTL INC | Common Stock | 747601201 | 1,910 | 152,700 | SH | | SOLE | 3, 4 | 152,700 | 0 | 0 |
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | 298 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
RCM TECHNOLOGIES INC | Common Stock | 749360400 | 190 | 9,366 | SH | | SOLE | 3, 4 | 9,366 | 0 | 0 |
REV GROUP INC | Common Stock | 749527107 | 614 | 56,500 | SH | | SOLE | 3, 4 | 56,500 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 128 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 1,416 | 204,915 | SH | | SOLE | 3, 4 | 204,915 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 641 | 89,400 | SH | | SOLE | 3, 4 | 89,400 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 1,546 | 78,700 | SH | | SOLE | 3, 4 | 78,700 | 0 | 0 |
RADIUS HEALTH INC | Common Stock | 750469207 | 476 | 45,926 | SH | | SOLE | 3, 4 | 45,926 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 182 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 2,035 | 22,700 | SH | | SOLE | 3, 4 | 22,700 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 212 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 954 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 1,936 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 5,196 | 39,700 | SH | | SOLE | 3, 4 | 39,700 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 965 | 69,800 | SH | | SOLE | 3, 4 | 69,800 | 0 | 0 |
REX AMERICAN RES CORP | Common Stock | 761624105 | 458 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 216 | 71,100 | SH | | SOLE | 3, 4 | 71,100 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 1,119 | 17,200 | SH | | SOLE | 3, 4 | 17,200 | 0 | 0 |
RITE AID CORP | Common Stock | 767754872 | 121 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
ROCKET LAB USA INC | Common Stock | 773122106 | 1,692 | 446,361 | SH | | SOLE | 3, 4 | 446,361 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 4,616 | 132,200 | SH | | SOLE | 3, 4 | 132,200 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 1,068 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
RUMBLEON INC | Common Stock | 781386305 | 215 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
RUSH ENTERPRISES INC | Common Stock | 781846209 | 824 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
RYERSON HLDG CORP | Common Stock | 783754104 | 741 | 34,800 | SH | | SOLE | 3, 4 | 34,800 | 0 | 0 |
ST JOE CO | Common Stock | 790148100 | 585 | 14,800 | SH | | SOLE | 3, 4 | 14,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 570 | 137,700 | SH | | SOLE | 3, 4 | 137,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 4,640 | 61,900 | SH | | SOLE | 3, 4 | 61,900 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 526 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 101 | 2,837 | SH | | SOLE | 3, 4 | 2,837 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 5,080 | 80,400 | SH | | SOLE | 3, 4 | 80,400 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 646 | 25,700 | SH | | SOLE | 3, 4 | 25,700 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | Common Stock | 808644108 | 212 | 105,300 | SH | | SOLE | 3, 4 | 105,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 4,186 | 53,000 | SH | | SOLE | 3, 4 | 53,000 | 0 | 0 |
SEABRIDGE GOLD INC | Common Stock | 811916105 | 220 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 1,105 | 28,000 | SH | | SOLE | 3, 4 | 28,000 | 0 | 0 |
SHARPS COMPLIANCE CORP | Common Stock | 820017101 | 54 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 403 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
SHORE BANCSHARES INC | Common Stock | 825107105 | 167 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,977 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
SHYFT GROUP INC | Common Stock | 825698103 | 582 | 31,300 | SH | | SOLE | 3, 4 | 31,300 | 0 | 0 |
SIERRA WIRELESS INC | Common Stock | 826516106 | 948 | 40,500 | SH | | SOLE | 3, 4 | 40,500 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,908 | 35,000 | SH | | SOLE | 3, 4 | 35,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 49 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 4,905 | 51,675 | SH | | SOLE | 3, 4 | 51,675 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 568 | 27,858 | SH | | SOLE | 3, 4 | 27,858 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 846 | 39,800 | SH | | SOLE | 3, 4 | 39,800 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 131 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 123 | 49,600 | SH | | SOLE | 3, 4 | 49,600 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 461 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 1,576 | 8,000 | SH | | SOLE | 3, 4 | 8,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | Depositary Receipt | 833635105 | 5,154 | 61,704 | SH | | SOLE | 3, 4 | 61,704 | 0 | 0 |
SONOCO PRODS CO | Common Stock | 835495102 | 154 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 415 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 4,849 | 775,800 | SH | | SOLE | 3, 4 | 775,800 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 250 | 8,300 | SH | | SOLE | 3, 4 | 8,300 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 4,937 | 80,328 | SH | | SOLE | 3, 4 | 80,328 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 458 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,128 | 48,900 | SH | | SOLE | 3, 4 | 48,900 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 5,006 | 81,200 | SH | | SOLE | 3, 4 | 81,200 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 298 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 940 | 18,900 | SH | | SOLE | 3, 4 | 18,900 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 392 | 79,400 | SH | | SOLE | 3, 4 | 79,400 | 0 | 0 |
STORE CAP CORP | REIT | 862121100 | 230 | 8,800 | SH | | SOLE | 3, 4 | 8,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | Partnership Shares | 864482104 | 320 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 1,346 | 41,200 | SH | | SOLE | 3, 4 | 41,200 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 2,912 | 9,589 | SH | | SOLE | 3, 4 | 9,589 | 0 | 0 |
TCG BDC INC | Common Stock | 872280102 | 546 | 43,000 | SH | | SOLE | 3, 4 | 43,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 1,962 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 3,332 | 56,300 | SH | | SOLE | 3, 4 | 56,300 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 220 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 2,438 | 94,245 | SH | | SOLE | 3, 4 | 94,245 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 910 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 3,869 | 43,200 | SH | | SOLE | 3, 4 | 43,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | Depositary Receipt | 881624209 | 4,982 | 662,475 | SH | | SOLE | 3, 4 | 662,475 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 3,841 | 51,400 | SH | | SOLE | 3, 4 | 51,400 | 0 | 0 |
THRYV HLDGS INC | Common Stock | 886029206 | 349 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 1,913 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 569 | 16,100 | SH | | SOLE | 3, 4 | 16,100 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,880 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 3,169 | 46,430 | SH | | SOLE | 3, 4 | 46,430 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 301 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | Depositary Receipt | 893870204 | 79 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 1,922 | 49,500 | SH | | SOLE | 3, 4 | 49,500 | 0 | 0 |
TRIMAS CORP | Common Stock | 896215209 | 258 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
TRINET GROUP INC | Common Stock | 896288107 | 2,678 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
TRINITY CAP INC | Common Stock | 896442308 | 224 | 15,505 | SH | | SOLE | 3, 4 | 15,505 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 815 | 61,300 | SH | | SOLE | 3, 4 | 61,300 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 2,356 | 39,100 | SH | | SOLE | 3, 4 | 39,100 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 248 | 28,200 | SH | | SOLE | 3, 4 | 28,200 | 0 | 0 |
II-VI INC | Common Stock | 902104108 | 846 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 499 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
UDR INC | REIT | 902653104 | 916 | 19,900 | SH | | SOLE | 3, 4 | 19,900 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 4,023 | 104,200 | SH | | SOLE | 3, 4 | 104,200 | 0 | 0 |
UMB FINL CORP | Common Stock | 902788108 | 267 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
USA TRUCK INC | Common Stock | 902925106 | 270 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 1,514 | 181,700 | SH | | SOLE | 3, 4 | 181,700 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 4,854 | 22,758 | SH | | SOLE | 3, 4 | 22,758 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 123 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 747 | 21,100 | SH | | SOLE | 3, 4 | 21,100 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 1,148 | 64,100 | SH | | SOLE | 3, 4 | 64,100 | 0 | 0 |
UNITY BANCORP INC | Common Stock | 913290102 | 246 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,531 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 245 | 34,400 | SH | | SOLE | 3, 4 | 34,400 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 47 | 15,300 | SH | | SOLE | 3, 4 | 15,300 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,661 | 89,000 | SH | | SOLE | 3, 4 | 89,000 | 0 | 0 |
UTZ BRANDS INC | Common Stock | 918090101 | 558 | 40,400 | SH | | SOLE | 3, 4 | 40,400 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 4,519 | 102,300 | SH | | SOLE | 3, 4 | 102,300 | 0 | 0 |
VALHI INC NEW | Common Stock | 918905209 | 272 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
VALLEY NATL BANCORP | Common Stock | 919794107 | 94 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 590 | 54,100 | SH | | SOLE | 3, 4 | 54,100 | 0 | 0 |
VEECO INSTRS INC DEL | Common Stock | 922417100 | 836 | 43,100 | SH | | SOLE | 3, 4 | 43,100 | 0 | 0 |
VERITEX HLDGS INC | Common Stock | 923451108 | 1,167 | 39,900 | SH | | SOLE | 3, 4 | 39,900 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 1,011 | 18,479 | SH | | SOLE | 3, 4 | 18,479 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 3,953 | 66,400 | SH | | SOLE | 3, 4 | 66,400 | 0 | 0 |
WD 40 CO | Common Stock | 929236107 | 1,389 | 6,900 | SH | | SOLE | 3, 4 | 6,900 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 363 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 1,216 | 49,900 | SH | | SOLE | 3, 4 | 49,900 | 0 | 0 |
WASHINGTON FED INC | Common Stock | 938824109 | 369 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 5,163 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 199 | 833 | SH | | SOLE | 3, 4 | 833 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 676 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
WEBSTER FINL CORP | Common Stock | 947890109 | 169 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
WEIS MKTS INC | Common Stock | 948849104 | 328 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1,645 | 23,300 | SH | | SOLE | 3, 4 | 23,300 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | 2,117 | 87,100 | SH | | SOLE | 3, 4 | 87,100 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 3,678 | 223,300 | SH | | SOLE | 3, 4 | 223,300 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 650 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,871 | 43,900 | SH | | SOLE | 3, 4 | 43,900 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 4,993 | 154,000 | SH | | SOLE | 3, 4 | 154,000 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 501 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 293 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,476 | 30,400 | SH | | SOLE | 3, 4 | 30,400 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 601 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
WORLD ACCEP CORPORATION | Common Stock | 981419104 | 584 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 739 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
WORTHINGTON INDS INC | Common Stock | 981811102 | 507 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 5,090 | 89,336 | SH | | SOLE | 3, 4 | 89,336 | 0 | 0 |
YPF SOCIEDAD ANONIMA | Depositary Receipt | 984245100 | 894 | 274,194 | SH | | SOLE | 3, 4 | 274,194 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 145 | 49,400 | SH | | SOLE | 3, 4 | 49,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 5,085 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 157 | 22,500 | SH | | SOLE | 3, 4 | 22,500 | 0 | 0 |
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 2,484 | 95,263 | SH | | SOLE | 3, 4 | 95,263 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 311 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 335 | 42,400 | SH | | SOLE | 3, 4 | 42,400 | 0 | 0 |
THREDUP INC | Common Stock | 88556E102 | 141 | 56,400 | SH | | SOLE | 3, 4 | 56,400 | 0 | 0 |
CNO FINL GROUP INC | Common Stock | 12621E103 | 2,010 | 111,100 | SH | | SOLE | 3, 4 | 111,100 | 0 | 0 |
EXPRESS INC | Common Stock | 30219E103 | 61 | 31,100 | SH | | SOLE | 3, 4 | 31,100 | 0 | 0 |
HCI Group Inc | Common Stock | 43741E103 | 413 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 281 | 24,600 | SH | | SOLE | 3, 4 | 24,600 | 0 | 0 |
EVO PMTS INC | Common Stock | 26927E104 | 581 | 24,701 | SH | | SOLE | 3, 4 | 24,701 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 14 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 1,823 | 163,100 | SH | | SOLE | 3, 4 | 163,100 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,384 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 2,413 | 112,304 | SH | | SOLE | 3, 4 | 112,304 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 248 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
GCM GROSVENOR INC | Common Stock | 36831E108 | 221 | 32,252 | SH | | SOLE | 3, 4 | 32,252 | 0 | 0 |
ENACT HLDGS INC | Common Stock | 29249E109 | 1,224 | 57,000 | SH | | SOLE | 3, 4 | 57,000 | 0 | 0 |
EVENTBRITE INC | Common Stock | 29975E109 | 333 | 32,441 | SH | | SOLE | 3, 4 | 32,441 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 934 | 55,313 | SH | | SOLE | 3, 4 | 55,313 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | Depositary Receipt | 40051E202 | 1,866 | 9,500 | SH | | SOLE | 3, 4 | 9,500 | 0 | 0 |
NOVAGOLD RES INC | Common Stock | 66987E206 | 1,126 | 234,092 | SH | | SOLE | 3, 4 | 234,092 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,420 | 22,700 | SH | | SOLE | 3, 4 | 22,700 | 0 | 0 |
GREENPOWER MTR CO INC | Common Stock | 39540E302 | 43 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
ADT INC DEL | Common Stock | 00090Q103 | 75 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 | 313 | 38,700 | SH | | SOLE | 3, 4 | 38,700 | 0 | 0 |
ANGI INC | Common Stock | 00183L102 | 350 | 76,435 | SH | | SOLE | 3, 4 | 76,435 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 49 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
THE AARONS COMPANY INC | Common Stock | 00258W108 | 397 | 27,300 | SH | | SOLE | 3, 4 | 27,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 2,903 | 272,612 | SH | | SOLE | 3, 4 | 272,612 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 911 | 112,589 | SH | | SOLE | 3, 4 | 112,589 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 2,819 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | Common Stock | 00739D109 | 181 | 58,500 | SH | | SOLE | 3, 4 | 58,500 | 0 | 0 |
AEMETIS INC | Common Stock | 00770K202 | 159 | 32,400 | SH | | SOLE | 3, 4 | 32,400 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 1,018 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
AERSALE CORPORATION | Common Stock | 00810F106 | 200 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
AFFIRM HLDGS INC | Common Stock | 00827B106 | 3,218 | 178,200 | SH | | SOLE | 3, 4 | 178,200 | 0 | 0 |
AIR LEASE CORP | Common Stock | 00912X302 | 2,771 | 82,900 | SH | | SOLE | 3, 4 | 82,900 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 164 | 52,400 | SH | | SOLE | 3, 4 | 52,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 495 | 21,800 | SH | | SOLE | 3, 4 | 21,800 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 1,088 | 52,606 | SH | | SOLE | 3, 4 | 52,606 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 | 1,287 | 70,600 | SH | | SOLE | 3, 4 | 70,600 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 2,630 | 68,400 | SH | | SOLE | 3, 4 | 68,400 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 1,242 | 83,726 | SH | | SOLE | 3, 4 | 83,726 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 5,043 | 150,500 | SH | | SOLE | 3, 4 | 150,500 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 5,012 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 462 | 70,600 | SH | | SOLE | 3, 4 | 70,600 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 2,029 | 41,900 | SH | | SOLE | 3, 4 | 41,900 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 758 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 5,050 | 398,300 | SH | | SOLE | 3, 4 | 398,300 | 0 | 0 |
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 920 | 25,955 | SH | | SOLE | 3, 4 | 25,955 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 89 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 433 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 499 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 60 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 773 | 72,000 | SH | | SOLE | 3, 4 | 72,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 203 | 31,100 | SH | | SOLE | 3, 4 | 31,100 | 0 | 0 |
AMYRIS INC | Common Stock | 03236M200 | 569 | 307,400 | SH | | SOLE | 3, 4 | 307,400 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 346 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 279 | 8,000 | SH | | SOLE | 3, 4 | 8,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 134 | 20,982 | SH | | SOLE | 3, 4 | 20,982 | 0 | 0 |
APOLLO INVT CORP | Common Stock | 03761U502 | 473 | 43,900 | SH | | SOLE | 3, 4 | 43,900 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 1,838 | 38,800 | SH | | SOLE | 3, 4 | 38,800 | 0 | 0 |
APPLOVIN CORP | Common Stock | 03831W108 | 813 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 246 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
ARCH RESOURCES INC | Common Stock | 03940R107 | 2,447 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 386 | 24,501 | SH | | SOLE | 3, 4 | 24,501 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 432 | 24,100 | SH | | SOLE | 3, 4 | 24,100 | 0 | 0 |
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 579 | 47,357 | SH | | SOLE | 3, 4 | 47,357 | 0 | 0 |
ARGENX SE | Depositary Receipt | 04016X101 | 5,115 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
ARHAUS INC | Common Stock | 04035M102 | 159 | 35,300 | SH | | SOLE | 3, 4 | 35,300 | 0 | 0 |
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 250 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 222 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 592 | 7,900 | SH | | SOLE | 3, 4 | 7,900 | 0 | 0 |
ARTERIS INC | Common Stock | 04302A104 | 116 | 16,583 | SH | | SOLE | 3, 4 | 16,583 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 529 | 12,569 | SH | | SOLE | 3, 4 | 12,569 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 617 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
ASCENDIS PHARMA A/S | Depositary Receipt | 04351P101 | 3,625 | 39,000 | SH | | SOLE | 3, 4 | 39,000 | 0 | 0 |
ASSETMARK FINL HLDGS INC | Common Stock | 04546L106 | 184 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 556 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 1,342 | 133,500 | SH | | SOLE | 3, 4 | 133,500 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 4,929 | 44,100 | SH | | SOLE | 3, 4 | 44,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | Depositary Receipt | 05337M104 | 137 | 56,300 | SH | | SOLE | 3, 4 | 56,300 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 3,932 | 55,700 | SH | | SOLE | 3, 4 | 55,700 | 0 | 0 |
AVANOS MED INC | Common Stock | 05350V106 | 675 | 24,700 | SH | | SOLE | 3, 4 | 24,700 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 1,582 | 34,300 | SH | | SOLE | 3, 4 | 34,300 | 0 | 0 |
AVAYA HLDGS CORP | Common Stock | 05351X101 | 185 | 82,700 | SH | | SOLE | 3, 4 | 82,700 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 1,819 | 58,497 | SH | | SOLE | 3, 4 | 58,497 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 64 | 28,500 | SH | | SOLE | 3, 4 | 28,500 | 0 | 0 |
AVIENT CORPORATION | Common Stock | 05368V106 | 337 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 109 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
AVITA MEDICAL INC | Common Stock | 05380C102 | 100 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,609 | 28,000 | SH | | SOLE | 3, 4 | 28,000 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,355 | 37,800 | SH | | SOLE | 3, 4 | 37,800 | 0 | 0 |
AZUL S A | Depositary Receipt | 05501U106 | 750 | 105,700 | SH | | SOLE | 3, 4 | 105,700 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 1,094 | 46,000 | SH | | SOLE | 3, 4 | 46,000 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 953 | 282,913 | SH | | SOLE | 3, 4 | 282,913 | 0 | 0 |
BOK FINL CORP | Common Stock | 05561Q201 | 272 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
BANCO MACRO SA | Depositary Receipt | 05961W105 | 390 | 34,792 | SH | | SOLE | 3, 4 | 34,792 | 0 | 0 |
BANCOLOMBIA S A | Depositary Receipt | 05968L102 | 2,309 | 74,900 | SH | | SOLE | 3, 4 | 74,900 | 0 | 0 |
BANCORP INC DEL | Common Stock | 05969A105 | 478 | 24,500 | SH | | SOLE | 3, 4 | 24,500 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 668 | 37,900 | SH | | SOLE | 3, 4 | 37,900 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 432 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 193 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
BARINGS BDC INC | Common Stock | 06759L103 | 273 | 29,300 | SH | | SOLE | 3, 4 | 29,300 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 144 | 49,052 | SH | | SOLE | 3, 4 | 49,052 | 0 | 0 |
BAYCOM CORP | Common Stock | 07272M107 | 283 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 2,385 | 61,600 | SH | | SOLE | 3, 4 | 61,600 | 0 | 0 |
BELLUS HEALTH INC NEW | Common Stock | 07987C204 | 941 | 101,800 | SH | | SOLE | 3, 4 | 101,800 | 0 | 0 |
BENTLEY SYS INC | Common Stock | 08265T208 | 1,205 | 36,200 | SH | | SOLE | 3, 4 | 36,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 1,001 | 61,800 | SH | | SOLE | 3, 4 | 61,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 597 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 3,100 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 624 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 235 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 44 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 1,277 | 93,300 | SH | | SOLE | 3, 4 | 93,300 | 0 | 0 |
BLACKBERRY LTD | Common Stock | 09228F103 | 891 | 165,300 | SH | | SOLE | 3, 4 | 165,300 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 3,250 | 48,800 | SH | | SOLE | 3, 4 | 48,800 | 0 | 0 |
BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 1,246 | 52,705 | SH | | SOLE | 3, 4 | 52,705 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 2,839 | 56,200 | SH | | SOLE | 3, 4 | 56,200 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 1,121 | 105,900 | SH | | SOLE | 3, 4 | 105,900 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 273 | 63,700 | SH | | SOLE | 3, 4 | 63,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 812 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 220 | 29,100 | SH | | SOLE | 3, 4 | 29,100 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 1,117 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 421 | 9,900 | SH | | SOLE | 3, 4 | 9,900 | 0 | 0 |
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 313 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 995 | 293,400 | SH | | SOLE | 3, 4 | 293,400 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 183 | 6,900 | SH | | SOLE | 3, 4 | 6,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 5,116 | 45,200 | SH | | SOLE | 3, 4 | 45,200 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 4,349 | 27,600 | SH | | SOLE | 3, 4 | 27,600 | 0 | 0 |
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 141 | 18,721 | SH | | SOLE | 3, 4 | 18,721 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 430 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
CRA INTL INC | Common Stock | 12618T105 | 348 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 626 | 104,800 | SH | | SOLE | 3, 4 | 104,800 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 3,544 | 105,800 | SH | | SOLE | 3, 4 | 105,800 | 0 | 0 |
CADENCE BANK | Common Stock | 12740C103 | 2,425 | 103,300 | SH | | SOLE | 3, 4 | 103,300 | 0 | 0 |
CADRE HLDGS INC | Common Stock | 12763L105 | 566 | 28,800 | SH | | SOLE | 3, 4 | 28,800 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 1,963 | 57,500 | SH | | SOLE | 3, 4 | 57,500 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 2,581 | 122,800 | SH | | SOLE | 3, 4 | 122,800 | 0 | 0 |
CANNAE HLDGS INC | Common Stock | 13765N107 | 1,031 | 53,300 | SH | | SOLE | 3, 4 | 53,300 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 511 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 727 | 32,600 | SH | | SOLE | 3, 4 | 32,600 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 1,098 | 51,100 | SH | | SOLE | 3, 4 | 51,100 | 0 | 0 |
CARLYLE GROUP INC | Common Stock | 14316J108 | 481 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
CASA SYS INC | Common Stock | 14713L102 | 220 | 55,900 | SH | | SOLE | 3, 4 | 55,900 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 386 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 574 | 81,901 | SH | | SOLE | 3, 4 | 81,901 | 0 | 0 |
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 469 | 46,609 | SH | | SOLE | 3, 4 | 46,609 | 0 | 0 |
CELESTICA INC | Common Stock | 15101Q108 | 475 | 48,900 | SH | | SOLE | 3, 4 | 48,900 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,808 | 27,700 | SH | | SOLE | 3, 4 | 27,700 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 5,170 | 61,100 | SH | | SOLE | 3, 4 | 61,100 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 1,044 | 174,653 | SH | | SOLE | 3, 4 | 174,653 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 1,992 | 86,400 | SH | | SOLE | 3, 4 | 86,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 5,154 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 235 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
CHEMOCENTRYX INC | Common Stock | 16383L106 | 1,695 | 68,400 | SH | | SOLE | 3, 4 | 68,400 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 1,028 | 22,900 | SH | | SOLE | 3, 4 | 22,900 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 281 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 125 | 7,134 | SH | | SOLE | 3, 4 | 7,134 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,732 | 115,325 | SH | | SOLE | 3, 4 | 115,325 | 0 | 0 |
CIRCOR INTL INC | Common Stock | 17273K109 | 233 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 4,315 | 101,200 | SH | | SOLE | 3, 4 | 101,200 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,267 | 81,600 | SH | | SOLE | 3, 4 | 81,600 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 840 | 42,000 | SH | | SOLE | 3, 4 | 42,000 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 3,115 | 71,200 | SH | | SOLE | 3, 4 | 71,200 | 0 | 0 |
COASTAL FINL CORP WA | Common Stock | 19046P209 | 202 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 336 | 46,400 | SH | | SOLE | 3, 4 | 46,400 | 0 | 0 |
COLONY BANKCORP INC | Common Stock | 19623P101 | 196 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | Depositary Receipt | 20441B605 | 461 | 72,453 | SH | | SOLE | 3, 4 | 72,453 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 775 | 21,900 | SH | | SOLE | 3, 4 | 21,900 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 489 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 1,639 | 33,200 | SH | | SOLE | 3, 4 | 33,200 | 0 | 0 |
COOPER STD HLDGS INC | Common Stock | 21676P103 | 80 | 16,100 | SH | | SOLE | 3, 4 | 16,100 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 589 | 26,400 | SH | | SOLE | 3, 4 | 26,400 | 0 | 0 |
CORMEDIX INC | Common Stock | 21900C308 | 150 | 37,300 | SH | | SOLE | 3, 4 | 37,300 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 64 | 28,900 | SH | | SOLE | 3, 4 | 28,900 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,294 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 1,613 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,884 | 33,000 | SH | | SOLE | 3, 4 | 33,000 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 121 | 8,550 | SH | | SOLE | 3, 4 | 8,550 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 1,828 | 21,900 | SH | | SOLE | 3, 4 | 21,900 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 41 | 14,559 | SH | | SOLE | 3, 4 | 14,559 | 0 | 0 |
CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 178 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 1,616 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
CUE BIOPHARMA INC | Common Stock | 22978P106 | 72 | 28,996 | SH | | SOLE | 3, 4 | 28,996 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 2,003 | 67,700 | SH | | SOLE | 3, 4 | 67,700 | 0 | 0 |
DHI GROUP INC | Common Stock | 23331S100 | 226 | 45,516 | SH | | SOLE | 3, 4 | 45,516 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 4,950 | 163,300 | SH | | SOLE | 3, 4 | 163,300 | 0 | 0 |
DARIOHEALTH CORP | Common Stock | 23725P209 | 126 | 20,500 | SH | | SOLE | 3, 4 | 20,500 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 2,838 | 29,800 | SH | | SOLE | 3, 4 | 29,800 | 0 | 0 |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,760 | 68,100 | SH | | SOLE | 3, 4 | 68,100 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 4,505 | 97,500 | SH | | SOLE | 3, 4 | 97,500 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 394 | 13,398 | SH | | SOLE | 3, 4 | 13,398 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 308 | 35,436 | SH | | SOLE | 3, 4 | 35,436 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 4,992 | 139,722 | SH | | SOLE | 3, 4 | 139,722 | 0 | 0 |
DERMTECH INC | Common Stock | 24984K105 | 157 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,654 | 94,700 | SH | | SOLE | 3, 4 | 94,700 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 1,513 | 310,000 | SH | | SOLE | 3, 4 | 310,000 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 1,201 | 66,964 | SH | | SOLE | 3, 4 | 66,964 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,661 | 163,600 | SH | | SOLE | 3, 4 | 163,600 | 0 | 0 |
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 86 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 345 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 3,324 | 59,800 | SH | | SOLE | 3, 4 | 59,800 | 0 | 0 |
ENI S P A | Depositary Receipt | 26874R108 | 843 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 1,902 | 55,300 | SH | | SOLE | 3, 4 | 55,300 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 2,199 | 20,001 | SH | | SOLE | 3, 4 | 20,001 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 626 | 9,654 | SH | | SOLE | 3, 4 | 9,654 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 538 | 54,648 | SH | | SOLE | 3, 4 | 54,648 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 781 | 66,000 | SH | | SOLE | 3, 4 | 66,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 259 | 41,100 | SH | | SOLE | 3, 4 | 41,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 1,518 | 77,327 | SH | | SOLE | 3, 4 | 77,327 | 0 | 0 |
EMBRAER S.A. | Depositary Receipt | 29082A107 | 1,553 | 176,900 | SH | | SOLE | 3, 4 | 176,900 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 4,252 | 41,300 | SH | | SOLE | 3, 4 | 41,300 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 87 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 101 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 936 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 2,517 | 122,400 | SH | | SOLE | 3, 4 | 122,400 | 0 | 0 |
ENERGY RECOVERY INC | Common Stock | 29270J100 | 877 | 45,154 | SH | | SOLE | 3, 4 | 45,154 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 1,639 | 101,900 | SH | | SOLE | 3, 4 | 101,900 | 0 | 0 |
ENLINK MIDSTREAM LLC | Unit | 29336T100 | 2,348 | 276,191 | SH | | SOLE | 3, 4 | 276,191 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 4,198 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 3,059 | 33,201 | SH | | SOLE | 3, 4 | 33,201 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,452 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
ERIE INDTY CO | Common Stock | 29530P102 | 980 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 382 | 60,000 | SH | | SOLE | 3, 4 | 60,000 | 0 | 0 |
ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | 253 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
ESSA PHARMA INC | Common Stock | 29668H708 | 82 | 26,146 | SH | | SOLE | 3, 4 | 26,146 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 4,993 | 68,200 | SH | | SOLE | 3, 4 | 68,200 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 710 | 40,300 | SH | | SOLE | 3, 4 | 40,300 | 0 | 0 |
EVERCOMMERCE INC | Common Stock | 29977X105 | 259 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,463 | 41,000 | SH | | SOLE | 3, 4 | 41,000 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 992 | 32,300 | SH | | SOLE | 3, 4 | 32,300 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 435 | 37,510 | SH | | SOLE | 3, 4 | 37,510 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 1,572 | 75,500 | SH | | SOLE | 3, 4 | 75,500 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 5,130 | 54,100 | SH | | SOLE | 3, 4 | 54,100 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 1,697 | 144,140 | SH | | SOLE | 3, 4 | 144,140 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 704 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 4,440 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 130 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
FS BANCORP INC | Common Stock | 30263Y104 | 210 | 7,304 | SH | | SOLE | 3, 4 | 7,304 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 5,031 | 31,200 | SH | | SOLE | 3, 4 | 31,200 | 0 | 0 |
F-STAR THERAPEUTICS INC | Common Stock | 30315R107 | 103 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
F45 TRAINING HLDGS INC | Common Stock | 30322L101 | 161 | 40,852 | SH | | SOLE | 3, 4 | 40,852 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | Common Stock | 30779N105 | 299 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 291 | 21,098 | SH | | SOLE | 3, 4 | 21,098 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 1,325 | 114,100 | SH | | SOLE | 3, 4 | 114,100 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 2,275 | 91,800 | SH | | SOLE | 3, 4 | 91,800 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 1,655 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 5,123 | 138,605 | SH | | SOLE | 3, 4 | 138,605 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 846 | 66,800 | SH | | SOLE | 3, 4 | 66,800 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,572 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 1,373 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 275 | 7,000 | SH | | SOLE | 3, 4 | 7,000 | 0 | 0 |
FIRST FNDTN INC | Common Stock | 32026V104 | 613 | 29,956 | SH | | SOLE | 3, 4 | 29,956 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 954 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 4,701 | 32,600 | SH | | SOLE | 3, 4 | 32,600 | 0 | 0 |
FIRST WESTN FINL INC | Common Stock | 33751L105 | 201 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 5,059 | 44,600 | SH | | SOLE | 3, 4 | 44,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1,078 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 1,425 | 44,300 | SH | | SOLE | 3, 4 | 44,300 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,281 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,400 | 116,200 | SH | | SOLE | 3, 4 | 116,200 | 0 | 0 |
FRONTDOOR INC | Common Stock | 35905A109 | 1,156 | 48,008 | SH | | SOLE | 3, 4 | 48,008 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 1,370 | 365,400 | SH | | SOLE | 3, 4 | 365,400 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 433 | 175,400 | SH | | SOLE | 3, 4 | 175,400 | 0 | 0 |
FUTUREFUEL CORP | Common Stock | 36116M106 | 71 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 683 | 103,411 | SH | | SOLE | 3, 4 | 103,411 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 200 | 40,500 | SH | | SOLE | 3, 4 | 40,500 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 1,810 | 40,665 | SH | | SOLE | 3, 4 | 40,665 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 5,201 | 120,200 | SH | | SOLE | 3, 4 | 120,200 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,023 | 32,200 | SH | | SOLE | 3, 4 | 32,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 1,099 | 34,400 | SH | | SOLE | 3, 4 | 34,400 | 0 | 0 |
GLOBAL PARTNERS LP | Partnership Shares | 37946R109 | 371 | 15,802 | SH | | SOLE | 3, 4 | 15,802 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 699 | 62,200 | SH | | SOLE | 3, 4 | 62,200 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | Depositary Receipt | 38045R206 | 49 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 295 | 18,200 | SH | | SOLE | 3, 4 | 18,200 | 0 | 0 |
GOLUB CAP BDC INC | Common Stock | 38173M102 | 1,930 | 148,900 | SH | | SOLE | 3, 4 | 148,900 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 470 | 79,400 | SH | | SOLE | 3, 4 | 79,400 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 154 | 55,917 | SH | | SOLE | 3, 4 | 55,917 | 0 | 0 |
GREAT AJAX CORP | REIT | 38983D300 | 212 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
GREEN DOT CORP | Common Stock | 39304D102 | 289 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 202 | 56,301 | SH | | SOLE | 3, 4 | 56,301 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | Depositary Receipt | 40053W101 | 38 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 476 | 6,703 | SH | | SOLE | 3, 4 | 6,703 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,958 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,596 | 59,000 | SH | | SOLE | 3, 4 | 59,000 | 0 | 0 |
HANGER INC | Common Stock | 41043F208 | 208 | 14,550 | SH | | SOLE | 3, 4 | 14,550 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 3,112 | 82,200 | SH | | SOLE | 3, 4 | 82,200 | 0 | 0 |
HEADHUNTER GROUP PLC | Depositary Receipt | 42207L106 | 0 | 51,400 | SH | | SOLE | 3, 4 | 51,400 | 0 | 0 |
HEALTHCARE TR AMER INC | REIT | 42225P501 | 1,236 | 44,300 | SH | | SOLE | 3, 4 | 44,300 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 358 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 449 | 144,751 | SH | | SOLE | 3, 4 | 144,751 | 0 | 0 |
HERC HLDGS INC | Common Stock | 42704L104 | 2,551 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 302 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | Common Stock | 42727J102 | 67 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,129 | 44,084 | SH | | SOLE | 3, 4 | 44,084 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 607 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,174 | 330,000 | SH | | SOLE | 3, 4 | 330,000 | 0 | 0 |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 1,022 | 48,200 | SH | | SOLE | 3, 4 | 48,200 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 48 | 15,100 | SH | | SOLE | 3, 4 | 15,100 | 0 | 0 |
HUTCHMED CHINA LTD | Depositary Receipt | 44842L103 | 877 | 69,400 | SH | | SOLE | 3, 4 | 69,400 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 123 | 35,300 | SH | | SOLE | 3, 4 | 35,300 | 0 | 0 |
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 357 | 4,700 | SH | | SOLE | 3, 4 | 4,700 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,688 | 49,800 | SH | | SOLE | 3, 4 | 49,800 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 4,095 | 60,899 | SH | | SOLE | 3, 4 | 60,899 | 0 | 0 |
ICICI BANK LIMITED | Depositary Receipt | 45104G104 | 1,228 | 69,200 | SH | | SOLE | 3, 4 | 69,200 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 5,140 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 142 | 31,621 | SH | | SOLE | 3, 4 | 31,621 | 0 | 0 |
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 492 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 820 | 39,553 | SH | | SOLE | 3, 4 | 39,553 | 0 | 0 |
INFORMATION SVCS GROUP INC | Common Stock | 45675Y104 | 309 | 45,764 | SH | | SOLE | 3, 4 | 45,764 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 1,130 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 355 | 31,263 | SH | | SOLE | 3, 4 | 31,263 | 0 | 0 |
INSTEEL INDS INC | Common Stock | 45774W108 | 495 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 1,827 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 479 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 300 | 20,300 | SH | | SOLE | 3, 4 | 20,300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 2,945 | 26,800 | SH | | SOLE | 3, 4 | 26,800 | 0 | 0 |
INSPIRED ENTMT INC | Common Stock | 45782N108 | 219 | 25,400 | SH | | SOLE | 3, 4 | 25,400 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 226 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 3,747 | 72,400 | SH | | SOLE | 3, 4 | 72,400 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 369 | 37,121 | SH | | SOLE | 3, 4 | 37,121 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 218 | 15,800 | SH | | SOLE | 3, 4 | 15,800 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 1,514 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,958 | 24,700 | SH | | SOLE | 3, 4 | 24,700 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 403 | 8,900 | SH | | SOLE | 3, 4 | 8,900 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 525 | 215,188 | SH | | SOLE | 3, 4 | 215,188 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 1,363 | 36,300 | SH | | SOLE | 3, 4 | 36,300 | 0 | 0 |
ITERIS INC NEW | Common Stock | 46564T107 | 115 | 39,730 | SH | | SOLE | 3, 4 | 39,730 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,000 | 44,400 | SH | | SOLE | 3, 4 | 44,400 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,057 | 39,500 | SH | | SOLE | 3, 4 | 39,500 | 0 | 0 |
JAMES HARDIE INDS PLC | Depositary Receipt | 47030M106 | 211 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 993 | 40,100 | SH | | SOLE | 3, 4 | 40,100 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 207 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 584 | 3,342 | SH | | SOLE | 3, 4 | 3,342 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 120 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 419 | 24,016 | SH | | SOLE | 3, 4 | 24,016 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 73 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 38 | 8,500 | SH | | SOLE | 3, 4 | 8,500 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 287 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 607 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
KIMBELL RTY PARTNERS LP | Unit | 49435R102 | 693 | 44,200 | SH | | SOLE | 3, 4 | 44,200 | 0 | 0 |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 413 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
KNOWBE4 INC | Common Stock | 49926T104 | 117 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 349 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 253 | 11,159 | SH | | SOLE | 3, 4 | 11,159 | 0 | 0 |
LCI INDS | Common Stock | 50189K103 | 1,857 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,359 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 164 | 23,690 | SH | | SOLE | 3, 4 | 23,690 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,148 | 98,200 | SH | | SOLE | 3, 4 | 98,200 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 530 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 96 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 2,295 | 179,825 | SH | | SOLE | 3, 4 | 179,825 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 1,842 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 482 | 208,649 | SH | | SOLE | 3, 4 | 208,649 | 0 | 0 |
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 39 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 1,040 | 30,700 | SH | | SOLE | 3, 4 | 30,700 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 2,380 | 104,900 | SH | | SOLE | 3, 4 | 104,900 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 1,706 | 66,100 | SH | | SOLE | 3, 4 | 66,100 | 0 | 0 |
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 84 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 395 | 36,377 | SH | | SOLE | 3, 4 | 36,377 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 4,340 | 326,800 | SH | | SOLE | 3, 4 | 326,800 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 3,777 | 36,800 | SH | | SOLE | 3, 4 | 36,800 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 4,657 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 535 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 4,743 | 258,900 | SH | | SOLE | 3, 4 | 258,900 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 861 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 40 | 3,300 | SH | | SOLE | 3, 4 | 3,300 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | Common Stock | 55933J203 | 540 | 37,133 | SH | | SOLE | 3, 4 | 37,133 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 928 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 83 | 21,700 | SH | | SOLE | 3, 4 | 21,700 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 3,118 | 40,800 | SH | | SOLE | 3, 4 | 40,800 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 41 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 4,864 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 600 | 5,162 | SH | | SOLE | 3, 4 | 5,162 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 2,525 | 74,300 | SH | | SOLE | 3, 4 | 74,300 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 228 | 700 | SH | | SOLE | 3, 4 | 700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 4,436 | 290,498 | SH | | SOLE | 3, 4 | 290,498 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 1,302 | 8,700 | SH | | SOLE | 3, 4 | 8,700 | 0 | 0 |
MERCHANTS BANCORP IND | Common Stock | 58844R108 | 277 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
METHANEX CORP | Common Stock | 59151K108 | 2,145 | 56,100 | SH | | SOLE | 3, 4 | 56,100 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 5,188 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 114 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 1,118 | 102,800 | SH | | SOLE | 3, 4 | 102,800 | 0 | 0 |
MISTRAS GROUP INC | Common Stock | 60649T107 | 118 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 415 | 4,906 | SH | | SOLE | 3, 4 | 4,906 | 0 | 0 |
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 110 | 12,471 | SH | | SOLE | 3, 4 | 12,471 | 0 | 0 |
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 693 | 68,965 | SH | | SOLE | 3, 4 | 68,965 | 0 | 0 |
MORPHIC HLDG INC | Common Stock | 61775R105 | 792 | 36,500 | SH | | SOLE | 3, 4 | 36,500 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 1,563 | 33,100 | SH | | SOLE | 3, 4 | 33,100 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 367 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 566 | 44,600 | SH | | SOLE | 3, 4 | 44,600 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 54 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 979 | 120,100 | SH | | SOLE | 3, 4 | 120,100 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 1,076 | 6,154 | SH | | SOLE | 3, 4 | 6,154 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 632 | 33,500 | SH | | SOLE | 3, 4 | 33,500 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 557 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 3,213 | 64,200 | SH | | SOLE | 3, 4 | 64,200 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | Common Stock | 65290C105 | 2,210 | 232,400 | SH | | SOLE | 3, 4 | 232,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 2,655 | 16,300 | SH | | SOLE | 3, 4 | 16,300 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 213 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
NEXTDECADE CORP | Common Stock | 65342K105 | 542 | 122,000 | SH | | SOLE | 3, 4 | 122,000 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 | 257 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 83 | 31,500 | SH | | SOLE | 3, 4 | 31,500 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 50 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 367 | 35,866 | SH | | SOLE | 3, 4 | 35,866 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 573 | 46,500 | SH | | SOLE | 3, 4 | 46,500 | 0 | 0 |
NORTHEAST BK LEWISTON ME | Common Stock | 66405S100 | 267 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 630 | 45,000 | SH | | SOLE | 3, 4 | 45,000 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 481 | 38,000 | SH | | SOLE | 3, 4 | 38,000 | 0 | 0 |
OFS CAP CORP | Common Stock | 67103B100 | 100 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 914 | 36,000 | SH | | SOLE | 3, 4 | 36,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 | 206 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 374 | 171,573 | SH | | SOLE | 3, 4 | 171,573 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 124 | 30,533 | SH | | SOLE | 3, 4 | 30,533 | 0 | 0 |
1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 171 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,359 | 173,300 | SH | | SOLE | 3, 4 | 173,300 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 340 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
ON24 INC | Common Stock | 68339B104 | 327 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 1,638 | 647,312 | SH | | SOLE | 3, 4 | 647,312 | 0 | 0 |
OPORTUN FINL CORP | Common Stock | 68376D104 | 260 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 169 | 37,001 | SH | | SOLE | 3, 4 | 37,001 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 339 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 55 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 145 | 29,800 | SH | | SOLE | 3, 4 | 29,800 | 0 | 0 |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 221 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 216 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,603 | 153,576 | SH | | SOLE | 3, 4 | 153,576 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 645 | 52,300 | SH | | SOLE | 3, 4 | 52,300 | 0 | 0 |
OXFORD SQUARE CAP CORP | Common Stock | 69181V107 | 78 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
PHX MINERALS INC | Common Stock | 69291A100 | 102 | 33,700 | SH | | SOLE | 3, 4 | 33,700 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 3,369 | 116,100 | SH | | SOLE | 3, 4 | 116,100 | 0 | 0 |
PCB BANCORP | Common Stock | 69320M109 | 204 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
PDC ENERGY INC | Common Stock | 69327R101 | 930 | 15,091 | SH | | SOLE | 3, 4 | 15,091 | 0 | 0 |
PG&E CORP | Common Stock | 69331C108 | 2,808 | 281,400 | SH | | SOLE | 3, 4 | 281,400 | 0 | 0 |
PLDT INC | Depositary Receipt | 69344D408 | 265 | 8,700 | SH | | SOLE | 3, 4 | 8,700 | 0 | 0 |
PNM RES INC | Common Stock | 69349H107 | 2,270 | 47,500 | SH | | SOLE | 3, 4 | 47,500 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,716 | 67,800 | SH | | SOLE | 3, 4 | 67,800 | 0 | 0 |
P10 INC | Common Stock | 69376K106 | 131 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 963 | 217,900 | SH | | SOLE | 3, 4 | 217,900 | 0 | 0 |
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 99 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 338 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 739 | 47,412 | SH | | SOLE | 3, 4 | 47,412 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,465 | 8,800 | SH | | SOLE | 3, 4 | 8,800 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,028 | 72,000 | SH | | SOLE | 3, 4 | 72,000 | 0 | 0 |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 2,674 | 291,300 | SH | | SOLE | 3, 4 | 291,300 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 320 | 27,900 | SH | | SOLE | 3, 4 | 27,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 1,439 | 13,750 | SH | | SOLE | 3, 4 | 13,750 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 847 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 2,072 | 22,600 | SH | | SOLE | 3, 4 | 22,600 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 151 | 43,700 | SH | | SOLE | 3, 4 | 43,700 | 0 | 0 |
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 4,341 | 138,994 | SH | | SOLE | 3, 4 | 138,994 | 0 | 0 |
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 1,381 | 76,154 | SH | | SOLE | 3, 4 | 76,154 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,692 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 1,673 | 162,100 | SH | | SOLE | 3, 4 | 162,100 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 187 | 36,200 | SH | | SOLE | 3, 4 | 36,200 | 0 | 0 |
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 1,602 | 121,000 | SH | | SOLE | 3, 4 | 121,000 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 5,188 | 313,100 | SH | | SOLE | 3, 4 | 313,100 | 0 | 0 |
POSHMARK INC | Common Stock | 73739W104 | 521 | 51,541 | SH | | SOLE | 3, 4 | 51,541 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 108 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | Common Stock | 74006W108 | 105 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
PREMIER INC | Common Stock | 74051N102 | 1,292 | 36,200 | SH | | SOLE | 3, 4 | 36,200 | 0 | 0 |
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 370 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 4,874 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 2,334 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 1,873 | 140,000 | SH | | SOLE | 3, 4 | 140,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 13 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 1,997 | 44,007 | SH | | SOLE | 3, 4 | 44,007 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 904 | 54,800 | SH | | SOLE | 3, 4 | 54,800 | 0 | 0 |
PROPHASE LABS INC | Common Stock | 74345W108 | 199 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 542 | 19,200 | SH | | SOLE | 3, 4 | 19,200 | 0 | 0 |
PROVENTION BIO INC | Common Stock | 74374N102 | 222 | 55,461 | SH | | SOLE | 3, 4 | 55,461 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 313 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
PURE STORAGE INC | Common Stock | 74624M102 | 4,237 | 164,809 | SH | | SOLE | 3, 4 | 164,809 | 0 | 0 |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 243 | 79,400 | SH | | SOLE | 3, 4 | 79,400 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 189 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 570 | 35,200 | SH | | SOLE | 3, 4 | 35,200 | 0 | 0 |
QURATE RETAIL INC | Common Stock | 74915M100 | 301 | 105,000 | SH | | SOLE | 3, 4 | 105,000 | 0 | 0 |
RH | Common Stock | 74967X103 | 2,038 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 132 | 17,750 | SH | | SOLE | 3, 4 | 17,750 | 0 | 0 |
RAMACO RES INC | Common Stock | 75134P303 | 548 | 41,700 | SH | | SOLE | 3, 4 | 41,700 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 3,527 | 142,500 | SH | | SOLE | 3, 4 | 142,500 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 531 | 75,800 | SH | | SOLE | 3, 4 | 75,800 | 0 | 0 |
RE MAX HLDGS INC | Common Stock | 75524W108 | 285 | 11,619 | SH | | SOLE | 3, 4 | 11,619 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 120 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 836 | 101,400 | SH | | SOLE | 3, 4 | 101,400 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 1,074 | 55,200 | SH | | SOLE | 3, 4 | 55,200 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 199 | 11,398 | SH | | SOLE | 3, 4 | 11,398 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 240 | 18,811 | SH | | SOLE | 3, 4 | 18,811 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,243 | 63,800 | SH | | SOLE | 3, 4 | 63,800 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 1,010 | 39,000 | SH | | SOLE | 3, 4 | 39,000 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 596 | 10,350 | SH | | SOLE | 3, 4 | 10,350 | 0 | 0 |
RIMINI STR INC DEL | Common Stock | 76674Q107 | 232 | 38,601 | SH | | SOLE | 3, 4 | 38,601 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 4,259 | 81,500 | SH | | SOLE | 3, 4 | 81,500 | 0 | 0 |
RING ENERGY INC | Common Stock | 76680V108 | 272 | 102,300 | SH | | SOLE | 3, 4 | 102,300 | 0 | 0 |
ROCKET COS INC | Common Stock | 77311W101 | 339 | 46,018 | SH | | SOLE | 3, 4 | 46,018 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 3,302 | 40,200 | SH | | SOLE | 3, 4 | 40,200 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | Common Stock | 78163D100 | 162 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 78 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 571 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
SPS COMM INC | Common Stock | 78463M107 | 814 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 5,120 | 88,175 | SH | | SOLE | 3, 4 | 88,175 | 0 | 0 |
SP PLUS CORP | Common Stock | 78469C103 | 332 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,830 | 313,900 | SH | | SOLE | 3, 4 | 313,900 | 0 | 0 |
SACHEM CAP CORP | REIT | 78590A109 | 107 | 26,120 | SH | | SOLE | 3, 4 | 26,120 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 1,050 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 184 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 1,076 | 5,724 | SH | | SOLE | 3, 4 | 5,724 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 5,196 | 82,900 | SH | | SOLE | 3, 4 | 82,900 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 848 | 142,600 | SH | | SOLE | 3, 4 | 142,600 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 575 | 25,700 | SH | | SOLE | 3, 4 | 25,700 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 1,553 | 58,800 | SH | | SOLE | 3, 4 | 58,800 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 1,097 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 156 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
SEASPINE HLDGS CORP | Common Stock | 81255T108 | 146 | 25,900 | SH | | SOLE | 3, 4 | 25,900 | 0 | 0 |
SECUREWORKS CORP | Common Stock | 81374A105 | 111 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
SELECT ENERGY SVCS INC | Common Stock | 81617J301 | 74 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 122 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 372 | 71,071 | SH | | SOLE | 3, 4 | 71,071 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 245 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
SHATTUCK LABS INC | Common Stock | 82024L103 | 67 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 4,053 | 21,200 | SH | | SOLE | 3, 4 | 21,200 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 850 | 27,200 | SH | | SOLE | 3, 4 | 27,200 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 874 | 87,639 | SH | | SOLE | 3, 4 | 87,639 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 2,545 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | Common Stock | 82933R100 | 131 | 34,400 | SH | | SOLE | 3, 4 | 34,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 5,171 | 843,600 | SH | | SOLE | 3, 4 | 843,600 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,664 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 310 | 1,900 | SH | | SOLE | 3, 4 | 1,900 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82982V101 | 269 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 975 | 52,700 | SH | | SOLE | 3, 4 | 52,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,030 | 54,300 | SH | | SOLE | 3, 4 | 54,300 | 0 | 0 |
SMART SAND INC | Common Stock | 83191H107 | 85 | 42,500 | SH | | SOLE | 3, 4 | 42,500 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 2,725 | 86,716 | SH | | SOLE | 3, 4 | 86,716 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 4,706 | 358,400 | SH | | SOLE | 3, 4 | 358,400 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 718 | 70,000 | SH | | SOLE | 3, 4 | 70,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | Common Stock | 83418M103 | 336 | 30,907 | SH | | SOLE | 3, 4 | 30,907 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 956 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 20 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 241 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 1,550 | 18,900 | SH | | SOLE | 3, 4 | 18,900 | 0 | 0 |
SPOK HLDGS INC | Common Stock | 84863T106 | 85 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 1,012 | 41,100 | SH | | SOLE | 3, 4 | 41,100 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 490 | 19,337 | SH | | SOLE | 3, 4 | 19,337 | 0 | 0 |
STAG INDL INC | REIT | 85254J102 | 1,183 | 38,300 | SH | | SOLE | 3, 4 | 38,300 | 0 | 0 |
STEPSTONE GROUP INC | Common Stock | 85914M107 | 286 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 458 | 34,700 | SH | | SOLE | 3, 4 | 34,700 | 0 | 0 |
SUMMIT MATLS INC | Common Stock | 86614U100 | 93 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
SUMO LOGIC INC | Common Stock | 86646P103 | 422 | 56,300 | SH | | SOLE | 3, 4 | 56,300 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 450 | 24,410 | SH | | SOLE | 3, 4 | 24,410 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 451 | 57,982 | SH | | SOLE | 3, 4 | 57,982 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,992 | 49,377 | SH | | SOLE | 3, 4 | 49,377 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 4,474 | 37,900 | SH | | SOLE | 3, 4 | 37,900 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 3,863 | 42,400 | SH | | SOLE | 3, 4 | 42,400 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,035 | 182,300 | SH | | SOLE | 3, 4 | 182,300 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 975 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
TPI COMPOSITES INC | Common Stock | 87266J104 | 143 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
TPG RE FIN TR INC | REIT | 87266M107 | 228 | 25,331 | SH | | SOLE | 3, 4 | 25,331 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 225 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 139 | 19,105 | SH | | SOLE | 3, 4 | 19,105 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 848 | 54,800 | SH | | SOLE | 3, 4 | 54,800 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 233 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 324 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
TASKUS INC | Common Stock | 87652V109 | 442 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 946 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,746 | 142,900 | SH | | SOLE | 3, 4 | 142,900 | 0 | 0 |
TELOS CORP MD | Common Stock | 87969B101 | 525 | 64,998 | SH | | SOLE | 3, 4 | 64,998 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 1,944 | 42,800 | SH | | SOLE | 3, 4 | 42,800 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 3,068 | 67,800 | SH | | SOLE | 3, 4 | 67,800 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 77 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,004 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 5,051 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 499 | 122,900 | SH | | SOLE | 3, 4 | 122,900 | 0 | 0 |
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,761 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 595 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | Common Stock | 88338K103 | 79 | 10,672 | SH | | SOLE | 3, 4 | 10,672 | 0 | 0 |
THE TRADE DESK INC | Common Stock | 88339J105 | 1,638 | 39,100 | SH | | SOLE | 3, 4 | 39,100 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 226 | 90,600 | SH | | SOLE | 3, 4 | 90,600 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 146 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 258 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 1,217 | 125,500 | SH | | SOLE | 3, 4 | 125,500 | 0 | 0 |
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 118 | 38,500 | SH | | SOLE | 3, 4 | 38,500 | 0 | 0 |
TILRAY BRANDS INC | Common Stock | 88688T100 | 1,490 | 477,500 | SH | | SOLE | 3, 4 | 477,500 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 876 | 58,000 | SH | | SOLE | 3, 4 | 58,000 | 0 | 0 |
TITAN MACHY INC | Common Stock | 88830R101 | 380 | 16,947 | SH | | SOLE | 3, 4 | 16,947 | 0 | 0 |
TRAEGER INC | Common Stock | 89269P103 | 224 | 52,700 | SH | | SOLE | 3, 4 | 52,700 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,471 | 60,700 | SH | | SOLE | 3, 4 | 60,700 | 0 | 0 |
TREAN INS GROUP INC | Common Stock | 89457R101 | 176 | 28,200 | SH | | SOLE | 3, 4 | 28,200 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 5,050 | 92,800 | SH | | SOLE | 3, 4 | 92,800 | 0 | 0 |
TRICIDA INC | Common Stock | 89610F101 | 166 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 377 | 29,600 | SH | | SOLE | 3, 4 | 29,600 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 567 | 31,684 | SH | | SOLE | 3, 4 | 31,684 | 0 | 0 |
TURNING PT BRANDS INC | Common Stock | 90041L105 | 236 | 8,700 | SH | | SOLE | 3, 4 | 8,700 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 1,543 | 18,405 | SH | | SOLE | 3, 4 | 18,405 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 737 | 70,394 | SH | | SOLE | 3, 4 | 70,394 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 940 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,421 | 167,200 | SH | | SOLE | 3, 4 | 167,200 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 4,739 | 128,700 | SH | | SOLE | 3, 4 | 128,700 | 0 | 0 |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 229 | 9,200 | SH | | SOLE | 3, 4 | 9,200 | 0 | 0 |
VOC ENERGY TR | Unit | 91829B103 | 82 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
VAALCO ENERGY INC | Common Stock | 91851C201 | 45 | 6,556 | SH | | SOLE | 3, 4 | 6,556 | 0 | 0 |
VACASA INC | Common Stock | 91854V107 | 196 | 68,000 | SH | | SOLE | 3, 4 | 68,000 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 153 | 700 | SH | | SOLE | 3, 4 | 700 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,444 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 263 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 590 | 56,200 | SH | | SOLE | 3, 4 | 56,200 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 418 | 119,400 | SH | | SOLE | 3, 4 | 119,400 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 145 | 33,500 | SH | | SOLE | 3, 4 | 33,500 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 997 | 50,100 | SH | | SOLE | 3, 4 | 50,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 41 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 1,131 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 220 | 33,700 | SH | | SOLE | 3, 4 | 33,700 | 0 | 0 |
VERU INC | Common Stock | 92536C103 | 589 | 52,100 | SH | | SOLE | 3, 4 | 52,100 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 576 | 37,700 | SH | | SOLE | 3, 4 | 37,700 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 2,695 | 109,198 | SH | | SOLE | 3, 4 | 109,198 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 3,459 | 330,400 | SH | | SOLE | 3, 4 | 330,400 | 0 | 0 |
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 68 | 13,300 | SH | | SOLE | 3, 4 | 13,300 | 0 | 0 |
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 145 | 26,900 | SH | | SOLE | 3, 4 | 26,900 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 35 | 13,280 | SH | | SOLE | 3, 4 | 13,280 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 907 | 150,700 | SH | | SOLE | 3, 4 | 150,700 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 1,964 | 73,600 | SH | | SOLE | 3, 4 | 73,600 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 308 | 26,628 | SH | | SOLE | 3, 4 | 26,628 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 5,119 | 26,000 | SH | | SOLE | 3, 4 | 26,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 889 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | Depositary Receipt | 92837L109 | 496 | 67,077 | SH | | SOLE | 3, 4 | 67,077 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 211 | 35,778 | SH | | SOLE | 3, 4 | 35,778 | 0 | 0 |
W & T OFFSHORE INC | Common Stock | 92922P106 | 30 | 6,892 | SH | | SOLE | 3, 4 | 6,892 | 0 | 0 |
WNS HLDGS LTD | Depositary Receipt | 92932M101 | 1,903 | 25,500 | SH | | SOLE | 3, 4 | 25,500 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,751 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,494 | 48,800 | SH | | SOLE | 3, 4 | 48,800 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,743 | 30,196 | SH | | SOLE | 3, 4 | 30,196 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 5,155 | 33,700 | SH | | SOLE | 3, 4 | 33,700 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 3,332 | 76,500 | SH | | SOLE | 3, 4 | 76,500 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 884 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 4,187 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 1,564 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 1,031 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
WW INTL INC | Common Stock | 98262P101 | 197 | 30,900 | SH | | SOLE | 3, 4 | 30,900 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 225 | 3,417 | SH | | SOLE | 3, 4 | 3,417 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 530 | 36,700 | SH | | SOLE | 3, 4 | 36,700 | 0 | 0 |
XBIOTECH INC | Common Stock | 98400H102 | 97 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 211 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
YALLA GROUP LTD | Depositary Receipt | 98459U103 | 116 | 29,839 | SH | | SOLE | 3, 4 | 29,839 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 171 | 36,800 | SH | | SOLE | 3, 4 | 36,800 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 379 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 5,023 | 158,200 | SH | | SOLE | 3, 4 | 158,200 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 768 | 170,000 | SH | | SOLE | 3, 4 | 170,000 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 3,953 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
ZIPRECRUITER INC | Common Stock | 98980B103 | 987 | 66,601 | SH | | SOLE | 3, 4 | 66,601 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 3,736 | 112,401 | SH | | SOLE | 3, 4 | 112,401 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 269 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
ZUORA INC | Common Stock | 98983V106 | 1,040 | 116,208 | SH | | SOLE | 3, 4 | 116,208 | 0 | 0 |
ZYMEWORKS INC | Common Stock | 98985W102 | 294 | 55,500 | SH | | SOLE | 3, 4 | 55,500 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 103 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
CONSTELLIUM SE | Common Stock | F21107101 | 517 | 39,100 | SH | | SOLE | 3, 4 | 39,100 | 0 | 0 |
AFYA LTD | Common Stock | G01125106 | 230 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 4,683 | 157,200 | SH | | SOLE | 3, 4 | 157,200 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 687 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 539 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 603 | 89,500 | SH | | SOLE | 3, 4 | 89,500 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 2,061 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
ATOTECH LTD | Common Stock | G0625A105 | 246 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 5,158 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
BORR DRILLING LTD | Common Stock | G1466R173 | 97 | 20,982 | SH | | SOLE | 3, 4 | 20,982 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 588 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
DESPEGAR COM CORP | Common Stock | G27358103 | 556 | 68,600 | SH | | SOLE | 3, 4 | 68,600 | 0 | 0 |
DOLE PLC | Common Stock | G27907107 | 464 | 54,900 | SH | | SOLE | 3, 4 | 54,900 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 13 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 337 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
FERROGLOBE PLC | Common Stock | G33856108 | 749 | 126,100 | SH | �� | SOLE | 3, 4 | 126,100 | 0 | 0 |
FLEX LNG LTD | Common Stock | G35947202 | 222 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
FRONTLINE LTD | Common Stock | G3682E192 | 813 | 91,800 | SH | | SOLE | 3, 4 | 91,800 | 0 | 0 |
GAN LTD | Common Stock | G3728V109 | 30 | 10,046 | SH | | SOLE | 3, 4 | 10,046 | 0 | 0 |
GEOPARK LTD | Common Stock | G38327105 | 473 | 36,600 | SH | | SOLE | 3, 4 | 36,600 | 0 | 0 |
GENIUS SPORTS LIMITED | Common Stock | G3934V109 | 138 | 61,418 | SH | | SOLE | 3, 4 | 61,418 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 4,817 | 119,400 | SH | | SOLE | 3, 4 | 119,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 4,331 | 54,300 | SH | | SOLE | 3, 4 | 54,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 594 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,431 | 67,600 | SH | | SOLE | 3, 4 | 67,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 1,877 | 39,200 | SH | | SOLE | 3, 4 | 39,200 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | Common Stock | G5269C101 | 219 | 22,619 | SH | | SOLE | 3, 4 | 22,619 | 0 | 0 |
LAZARD LTD | Common Stock | G54050102 | 178 | 5,497 | SH | | SOLE | 3, 4 | 5,497 | 0 | 0 |
MANCHESTER UTD PLC NEW | Common Stock | G5784H106 | 559 | 50,300 | SH | | SOLE | 3, 4 | 50,300 | 0 | 0 |
MEIRAGTX HLDGS PLC | Common Stock | G59665102 | 151 | 19,900 | SH | | SOLE | 3, 4 | 19,900 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 1,192 | 8,900 | SH | | SOLE | 3, 4 | 8,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 2,219 | 216,700 | SH | | SOLE | 3, 4 | 216,700 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | 220 | 43,321 | SH | | SOLE | 3, 4 | 43,321 | 0 | 0 |
PAYSAFE LIMITED | Common Stock | G6964L107 | 1,184 | 607,165 | SH | | SOLE | 3, 4 | 607,165 | 0 | 0 |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 2,442 | 15,617 | SH | | SOLE | 3, 4 | 15,617 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 1,753 | 38,300 | SH | | SOLE | 3, 4 | 38,300 | 0 | 0 |
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 672 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 769 | 47,000 | SH | | SOLE | 3, 4 | 47,000 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 1,863 | 241,900 | SH | | SOLE | 3, 4 | 241,900 | 0 | 0 |
TECNOGLASS INC | Common Stock | G87264100 | 432 | 24,600 | SH | | SOLE | 3, 4 | 24,600 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 1,110 | 40,500 | SH | | SOLE | 3, 4 | 40,500 | 0 | 0 |
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 1,536 | 91,415 | SH | | SOLE | 3, 4 | 91,415 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 188 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 1,297 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 1,756 | 527,200 | SH | | SOLE | 3, 4 | 527,200 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | Common Stock | L0175J104 | 125 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
NEOGAMES S A | Common Stock | L6673X107 | 148 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 63 | 14,851 | SH | | SOLE | 3, 4 | 14,851 | 0 | 0 |
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 678 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 815 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
ICL GROUP LTD | Common Stock | M53213100 | 1,674 | 184,400 | SH | | SOLE | 3, 4 | 184,400 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 1,506 | 67,200 | SH | | SOLE | 3, 4 | 67,200 | 0 | 0 |
IRONSOURCE LTD | Common Stock | M5R75Y101 | 1,548 | 650,406 | SH | | SOLE | 3, 4 | 650,406 | 0 | 0 |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,512 | 47,700 | SH | | SOLE | 3, 4 | 47,700 | 0 | 0 |
NOVA LTD | Common Stock | M7516K103 | 1,124 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
RADWARE LTD | Common Stock | M81873107 | 550 | 25,400 | SH | | SOLE | 3, 4 | 25,400 | 0 | 0 |
TABOOLA.COM LTD | Common Stock | M8744T106 | 172 | 67,900 | SH | | SOLE | 3, 4 | 67,900 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | Common Stock | M8893U102 | 462 | 36,800 | SH | | SOLE | 3, 4 | 36,800 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 383 | 138,200 | SH | | SOLE | 3, 4 | 138,200 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 359 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 3,431 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
IMMATICS N.V | Common Stock | N44445109 | 158 | 18,120 | SH | | SOLE | 3, 4 | 18,120 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,939 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 1,024 | 149,106 | SH | | SOLE | 3, 4 | 149,106 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 0 | 211,783 | SH | | SOLE | 3, 4 | 211,783 | 0 | 0 |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 254 | 36,400 | SH | | SOLE | 3, 4 | 36,400 | 0 | 0 |
DIANA SHIPPING INC | Common Stock | Y2066G104 | 312 | 65,069 | SH | | SOLE | 3, 4 | 65,069 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | Partnership Shares | Y2188B108 | 47 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
FLEX LTD | Common Stock | Y2573F102 | 2,044 | 141,264 | SH | | SOLE | 3, 4 | 141,264 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 780 | 40,360 | SH | | SOLE | 3, 4 | 40,360 | 0 | 0 |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 268 | 48,200 | SH | | SOLE | 3, 4 | 48,200 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 585 | 35,404 | SH | | SOLE | 3, 4 | 35,404 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 356 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | 239 | 21,201 | SH | | SOLE | 3, 4 | 21,201 | 0 | 0 |
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,936 | 56,100 | SH | | SOLE | 3, 4 | 56,100 | 0 | 0 |
TEEKAY CORPORATION | Common Stock | Y8564W103 | 187 | 65,000 | SH | | SOLE | 3, 4 | 65,000 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 487 | 27,600 | SH | | SOLE | 3, 4 | 27,600 | 0 | 0 |