The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 247 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,198 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 616 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 793 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 512 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 943 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 39 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 271 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,441 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 236 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 41 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,015 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 416 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 471 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 882 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 89 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 576 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 819 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 125 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 231 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 657 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 619 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 139 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 598 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 159 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,053 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 112 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 320 | 214,778 | SH | SOLE | 214,778 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 659 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,047 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 311 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AMERCO | COM | 023586100 | 459 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 388 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 434 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 92 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 692 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 774 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 802 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 247 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 882 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 609 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 720 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 205 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 273 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 318 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 962 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 95,434 | 1,071,454 | SH | SOLE | 1,071,454 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 655 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 126 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 665 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 367 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 276 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 205 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 328 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 578 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 495 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 342 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,556 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 97 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 64 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 847 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 253 | 89,356 | SH | SOLE | 89,356 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 229 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,120 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 208 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 480 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 988 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,076 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 225 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 423 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 226 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,811 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 647 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,126 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 911 | 220,154 | SH | SOLE | 220,154 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 733 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 728 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 380 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 473 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 339 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 601 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 31 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 586 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,065 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 227 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 252 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 432 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 519 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,052 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 139 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 76 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 260 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 958 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 333 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 254 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 28 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,163 | 131,819 | SH | SOLE | 131,819 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 123 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 996 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 396 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,534 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,092 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 402 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,282 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 236 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,676 | 230,898 | SH | SOLE | 230,898 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,145 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,609 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,261 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 575 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 93 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 949 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 598 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 311 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 300 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,540 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 253 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 173 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 65 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 480 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
COPART INC | COM | 217204106 | 227 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 471 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,300 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 466 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 635 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 332 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 310 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 162 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 522 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 259 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 804 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 373 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 673 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,418 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 134 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 450 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 583 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 463 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 446 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 158 | 131,888 | SH | SOLE | 131,888 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,807 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 211 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,417 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 299 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 526 | 113,286 | SH | SOLE | 113,286 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 517 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,192 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 951 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 641 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 202 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 528 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 288 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 451 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 519 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 235 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 654 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 499 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 993 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 197 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 218 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 516 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 452 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 829 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 204 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 126 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 369 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,351 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 326 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 251 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 74 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 136 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 196 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 531 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 296 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 30 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 61 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
F5 INC | COM | 315616102 | 724 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,059 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 318 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,083 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 269 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 629 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,114 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 781 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,462 | 131,344 | SH | SOLE | 131,344 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,410 | 204,594 | SH | SOLE | 204,594 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 450 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 606 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113,719 | 3,886,500 | SH | SOLE | 3,886,500 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 64 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 786 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 106 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 123 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
GAP INC | COM | 364760108 | 574 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,832 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 323 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 336 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 320 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,064 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,241 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 254 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,066 | 161,507 | SH | SOLE | 161,507 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 252 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 515 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 49 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 371 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 756 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 531 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,119 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 464 | 818 | SH | SOLE | 818 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 390 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 305 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 430 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 464 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,741 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 498 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 566 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 122 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 805 | 159,347 | SH | SOLE | 159,347 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 511 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,244 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 281 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 503 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 441 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 878 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 459 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,841 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,040 | 137,476 | SH | SOLE | 137,476 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 737 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 399 | 102,921 | SH | SOLE | 102,921 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 289 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 343 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,198 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 677 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 87 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 515 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 468 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 708 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,474 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 243 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 589 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,747 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 629 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,066 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,611 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,873 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,427 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,187 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 329 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,181 | 653,500 | SH | SOLE | 653,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,154 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,737 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,478 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,304 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,452 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,477 | 286,200 | SH | Put | SOLE | 286,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 456 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,156 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,872 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,404 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 893 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 776 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,626 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 306 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,290 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 253 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 674 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 571 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 765 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 578 | 240,952 | SH | SOLE | 240,952 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 230 | 50,993 | SH | SOLE | 50,993 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 422 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 524 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 410 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 77 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 831 | 108,798 | SH | SOLE | 108,798 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 885 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 311 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,027 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 492 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,202 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 137 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 134 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,904 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,036 | 464,389 | SH | SOLE | 464,389 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 801 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 104 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 43 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,091 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 339 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 281 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 247 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,302 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 241 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 52 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 432 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 618 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 337 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,217 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 268 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 168 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,801 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,376 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 221 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 571 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 883 | 769 | SH | SOLE | 769 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 149 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 299 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 279 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 986 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 225 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 33,735 | 236,159 | SH | SOLE | 236,159 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 217 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 406 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 720 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 533 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 866 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,151 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 182 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 756 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 186 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 433 | 113,906 | SH | SOLE | 113,906 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,763 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,080 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 746 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,070 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,044 | 114,303 | SH | SOLE | 114,303 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,719 | 61,629 | SH | SOLE | 61,629 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 45 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 620 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 474 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 659 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 5,195 | 204,916 | SH | SOLE | 204,916 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 352 | 165,150 | SH | SOLE | 165,150 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,126 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,054 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 395 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 204 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 292 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 175 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 71 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 317 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 904 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 193 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 430 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 956 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 801 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 532 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 132 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 815 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,903 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 234 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 146 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 151,383 | 2,887,330 | SH | SOLE | 2,887,330 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 571 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,328 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 438 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,426 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 813 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 485 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 592 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 359 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 989 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 589 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 570 | 518,305 | SH | SOLE | 518,305 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 256 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 48 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 575 | 200,272 | SH | SOLE | 200,272 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 367 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 248 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 104 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 628 | 151,213 | SH | SOLE | 151,213 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,010 | 149,837 | SH | SOLE | 149,837 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,313 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,546 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,304 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 286 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 327 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 595 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,617 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 562 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 367 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 288 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 321 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 752 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,099 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 257 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,216 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,520 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 284 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 272 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 332 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 978 | 187,005 | SH | SOLE | 187,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,532 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,553 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,101 | 203,168 | SH | SOLE | 203,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,521 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 652 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,182 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 231 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 855 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,085 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,467 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 84 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 508 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 572 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,493 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 968 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 495 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 439 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 526 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 345 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,515 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 137 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 216 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,017 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 338 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 116 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,148 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,844 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 284 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 809 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,098 | 231,517 | SH | SOLE | 231,517 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,783 | 112,923 | SH | SOLE | 112,923 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 355 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 332 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 134 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 787 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 292 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 228 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 238 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,297 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 218 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,108 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 185 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 315 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 303 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 398 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 141 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 324 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 263 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 183 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 967 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 823 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 529 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 849 | 101,974 | SH | SOLE | 101,974 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 843 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 911 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 426 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 210 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 268 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 926 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,230 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 411 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 185 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 350 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 367 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 239 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 327 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,025 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,048 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 758 | 109,284 | SH | SOLE | 109,284 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 19,068 | 451,426 | SH | SOLE | 451,426 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 112 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,225 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,017 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 584 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 136 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,070 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,418 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 504 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 277 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 138 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 637 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 848 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 849 | 293,648 | SH | SOLE | 293,648 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 304 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 92 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 310 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 202 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 576 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 807 | 136,592 | SH | SOLE | 136,592 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 123 | 98,570 | SH | SOLE | 98,570 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 463 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 359 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,114 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 843 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 672 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 564 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,005 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 497 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,363 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 160 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 627 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 462 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 771 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 83 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 42 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 641 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,584 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,985 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 774 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 412 | 15,855 | SH | SOLE | 15,855 | 0 | 0 |