0001803916-23-000005.txt : 20230214
0001803916-23-000005.hdr.sgml : 20230214
20230214161011
ACCESSION NUMBER: 0001803916-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquatic Capital Management LLC
CENTRAL INDEX KEY: 0001803916
IRS NUMBER: 832484136
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22161
FILM NUMBER: 23629225
BUSINESS ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129099635
MAIL ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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12-31-2022
Aquatic Capital Management LLC
1 N. WACKER DR.
SUITE 850
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-22161
N
Niraj Patel
Chief Compliance Officer
312-820-0723
Niraj Patel, Chief Compliance Officer
Chicago
IL
02-14-2023
0
1295
1369715
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129
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COM
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35300
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313855108
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0
18000
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
7
200
SH
SOLE
0
0
200
LINCOLN NATL CORP IND
COM
534187109
1815
59100
SH
SOLE
0
0
59100
BLOCK H & R INC
COM
093671105
420
11500
SH
SOLE
0
0
11500
DANAHER CORPORATION
COM
235851102
5974
22500
SH
SOLE
0
0
22500
TUTOR PERINI CORP
COM
901109108
54
7200
SH
SOLE
0
0
7200
MGE ENERGY INC
COM
55277P104
35
500
SH
SOLE
0
0
500
SEMTECH CORP
COM
816850101
637
22200
SH
SOLE
0
0
22200
WINNEBAGO INDS INC
COM
974637100
163
3100
SH
SOLE
0
0
3100
SONY GROUP CORPORATION
SPONSORED ADR
835699307
107
1400
SH
SOLE
0
0
1400
MANITOWOC CO INC
COM NEW
563571405
26
2800
SH
SOLE
0
0
2800
TERADYNE INC
COM
880770102
4543
52000
SH
SOLE
0
0
52000
MCCORMICK & CO INC
COM NON VTG
579780206
1467
17700
SH
SOLE
0
0
17700
ROBERT HALF INTL INC
COM
770323103
74
1000
SH
SOLE
0
0
1000
JACOBS SOLUTIONS INC
COM
46982L108
3290
27400
SH
SOLE
0
0
27400
LENNAR CORP
CL A
526057104
72
800
SH
SOLE
0
0
800
MERCURY GENL CORP NEW
COM
589400100
130
3800
SH
SOLE
0
0
3800
HASBRO INC
COM
418056107
1629
26700
SH
SOLE
0
0
26700
METHODE ELECTRS INC
COM
591520200
173
3900
SH
SOLE
0
0
3900
GRAHAM HLDGS CO
COM CL B
384637104
1089
1800
SH
SOLE
0
0
1800
GORMAN RUPP CO
COM
383082104
13
500
SH
SOLE
0
0
500
MIDDLESEX WTR CO
COM
596680108
480
6100
SH
SOLE
0
0
6100
MILLERKNOLL INC
COM
600544100
183
8700
SH
SOLE
0
0
8700
PULTE GROUP INC
COM
745867101
483
10600
SH
SOLE
0
0
10600
SPX TECHNOLOGIES INC
COM
78473E103
827
12600
SH
SOLE
0
0
12600
WALMART INC
COM
931142103
13060
92100
SH
SOLE
0
0
92100
NAPCO SEC TECHNOLOGIES INC
COM
630402105
30
1100
SH
SOLE
0
0
1100
LOUISIANA PAC CORP
COM
546347105
41
700
SH
SOLE
0
0
700
BALL CORP
COM
058498106
87
1700
SH
SOLE
0
0
1700
NIKE INC
CL B
654106103
5535
47300
SH
SOLE
0
0
47300
NORDSON CORP
COM
655663102
1070
4500
SH
SOLE
0
0
4500
NORDSTROM INC
COM
655664100
308
19100
SH
SOLE
0
0
19100
TEREX CORP NEW
COM
880779103
316
7400
SH
SOLE
0
0
7400
NORTHWEST NAT HLDG CO
COM
66765N105
29
600
SH
SOLE
0
0
600
SOUTHWEST AIRLS CO
COM
844741108
1000
29700
SH
SOLE
0
0
29700
REGAL REXNORD CORPORATION
COM
758750103
636
5300
SH
SOLE
0
0
5300
ALLIANT ENERGY CORP
COM
018802108
1425
25800
SH
SOLE
0
0
25800
GAP INC
COM
364760108
568
50400
SH
SOLE
0
0
50400
KIRBY CORP
COM
497266106
2091
32500
SH
SOLE
0
0
32500
AMERICAN EXPRESS CO
COM
025816109
487
3300
SH
SOLE
0
0
3300
INTEL CORP
COM
458140100
671
25400
SH
SOLE
0
0
25400
OLD REP INTL CORP
COM
680223104
754
31200
SH
SOLE
0
0
31200
BANK AMERICA CORP
COM
060505104
16134
487200
SH
SOLE
0
0
487200
YELLOW CORP
COM
985510106
18
7000
SH
SOLE
0
0
7000
HONDA MOTOR LTD
AMERN SHS
438128308
119
5200
SH
SOLE
0
0
5200
SENSIENT TECHNOLOGIES CORP
COM
81725T100
306
4200
SH
SOLE
0
0
4200
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
SOLE
0
0
100
SNAP ON INC
COM
833034101
960
4200
SH
SOLE
0
0
4200
PACCAR INC
COM
693718108
4731
47800
SH
SOLE
0
0
47800
LUMEN TECHNOLOGIES INC
COM
550241103
1361
260500
SH
SOLE
0
0
260500
FEDEX CORP
COM
31428X106
4070
23500
SH
SOLE
0
0
23500
AMERICAN FINL GROUP INC OHIO
COM
025932104
508
3700
SH
SOLE
0
0
3700
ANALOG DEVICES INC
COM
032654105
1968
12000
SH
SOLE
0
0
12000
NEWELL BRANDS INC
COM
651229106
446
34100
SH
SOLE
0
0
34100
DONALDSON INC
COM
257651109
6
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
2790
14000
SH
SOLE
0
0
14000
AON PLC
SHS CL A
G0403H108
2130
7100
SH
SOLE
0
0
7100
DELUXE CORP
COM
248019101
161
9500
SH
SOLE
0
0
9500
BLACK HILLS CORP
COM
092113109
7
100
SH
SOLE
0
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
5728
10400
SH
SOLE
0
0
10400
PDC ENERGY INC
COM
69327R101
1085
17100
SH
SOLE
0
0
17100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2189
9300
SH
SOLE
0
0
9300
DUCOMMUN INC DEL
COM
264147109
10
200
SH
SOLE
0
0
200
BROWN & BROWN INC
COM
115236101
638
11200
SH
SOLE
0
0
11200
SOUTHWESTERN ENERGY CO
COM
845467109
378
64700
SH
SOLE
0
0
64700
COSTCO WHSL CORP NEW
COM
22160K105
16437
36000
SH
SOLE
0
0
36000
BATH & BODY WORKS INC
COM
070830104
303
7200
SH
SOLE
0
0
7200
NEXTGEN HEALTHCARE INC
COM
65343C102
997
53100
SH
SOLE
0
0
53100
RPM INTL INC
COM
749685103
1685
17300
SH
SOLE
0
0
17300
VERIZON COMMUNICATIONS INC
COM
92343V104
4102
104100
SH
SOLE
0
0
104100
M D C HLDGS INC
COM
552676108
651
20600
SH
SOLE
0
0
20600
WATSCO INC
COM
942622200
2720
10900
SH
SOLE
0
0
10900
RPC INC
COM
749660106
102
11500
SH
SOLE
0
0
11500
UNITIL CORP
COM
913259107
195
3800
SH
SOLE
0
0
3800
BIG LOTS INC
COM
089302103
26
1800
SH
SOLE
0
0
1800
ROYAL GOLD INC
COM
780287108
1240
11000
SH
SOLE
0
0
11000
SEI INVTS CO
COM
784117103
565
9700
SH
SOLE
0
0
9700
SASOL LTD
SPONSORED ADR
803866300
27
1700
SH
SOLE
0
0
1700
HARLEY DAVIDSON INC
COM
412822108
1343
32300
SH
SOLE
0
0
32300
KB HOME
COM
48666K109
809
25400
SH
SOLE
0
0
25400
TOLL BROTHERS INC
COM
889478103
1613
32300
SH
SOLE
0
0
32300
ECOLAB INC
COM
278865100
5371
36900
SH
SOLE
0
0
36900
UNUM GROUP
COM
91529Y106
1140
27800
SH
SOLE
0
0
27800
SONOCO PRODS CO
COM
835495102
795
13100
SH
SOLE
0
0
13100
BARRICK GOLD CORP
COM
067901108
46
2700
SH
SOLE
0
0
2700
TRUIST FINL CORP
COM
89832Q109
306
7100
SH
SOLE
0
0
7100
STAAR SURGICAL CO
COM PAR $0.01
852312305
1700
35000
SH
SOLE
0
0
35000
NATIONAL HEALTHCARE CORP
COM
635906100
101
1700
SH
SOLE
0
0
1700
STATE STR CORP
COM
857477103
2141
27600
SH
SOLE
0
0
27600
STIFEL FINL CORP
COM
860630102
286
4900
SH
SOLE
0
0
4900
VOXX INTL CORP
CL A
91829F104
52
6200
SH
SOLE
0
0
6200
BHP GROUP LTD
SPONSORED ADS
088606108
738
11900
SH
SOLE
0
0
11900
TELEFONICA S A
SPONSORED ADR
879382208
38
10500
SH
SOLE
0
0
10500
WORLD FUEL SVCS CORP
COM
981475106
16
600
SH
SOLE
0
0
600
BANCO SANTANDER S.A.
ADR
05964H105
33
11100
SH
SOLE
0
0
11100
CARNIVAL CORP
COMMON STOCK
143658300
2428
301400
SH
SOLE
0
0
301400
MBIA INC
COM
55262C100
45
3500
SH
SOLE
0
0
3500
POLARIS INC
COM
731068102
3606
35700
SH
SOLE
0
0
35700
VECTOR GROUP LTD
COM
92240M108
32
2700
SH
SOLE
0
0
2700
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
73
12200
SH
SOLE
0
0
12200
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4132
408500
SH
SOLE
0
0
408500
TENNANT CO
COM
880345103
154
2500
SH
SOLE
0
0
2500
IDEX CORP
COM
45167R104
274
1200
SH
SOLE
0
0
1200
CIRRUS LOGIC INC
COM
172755100
22
300
SH
SOLE
0
0
300
FIRST MERCHANTS CORP
COM
320817109
152
3700
SH
SOLE
0
0
3700
TREDEGAR CORP
COM
894650100
2
200
SH
SOLE
0
0
200
COGNEX CORP
COM
192422103
316
6700
SH
SOLE
0
0
6700
DIGI INTL INC
COM
253798102
216
5900
SH
SOLE
0
0
5900
G III APPAREL GROUP LTD
COM
36237H101
47
3400
SH
SOLE
0
0
3400
GREAT SOUTHN BANCORP INC
COM
390905107
6
100
SH
SOLE
0
0
100
HOLOGIC INC
COM
436440101
1706
22800
SH
SOLE
0
0
22800
VICOR CORP
COM
925815102
151
2800
SH
SOLE
0
0
2800
RIO TINTO PLC
SPONSORED ADR
767204100
762
10700
SH
SOLE
0
0
10700
BENCHMARK ELECTRS INC
COM
08160H101
96
3600
SH
SOLE
0
0
3600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3122
185000
SH
SOLE
0
0
185000
EXPONENT INC
COM
30214U102
535
5400
SH
SOLE
0
0
5400
AUTONATION INC
COM
05329W102
3701
34500
SH
SOLE
0
0
34500
MERIT MED SYS INC
COM
589889104
805
11400
SH
SOLE
0
0
11400
ESCO TECHNOLOGIES INC
COM
296315104
403
4600
SH
SOLE
0
0
4600
CATHAY GEN BANCORP
COM
149150104
163
4000
SH
SOLE
0
0
4000
MUELLER INDS INC
COM
624756102
1156
19600
SH
SOLE
0
0
19600
QUIDELORTHO CORP
COM
219798105
1466
17100
SH
SOLE
0
0
17100
DIAGEO PLC
SPON ADR NEW
25243Q205
1532
8600
SH
SOLE
0
0
8600
AUTOZONE INC
COM
053332102
1479
600
SH
SOLE
0
0
600
REGENERON PHARMACEUTICALS
COM
75886F107
5917
8200
SH
SOLE
0
0
8200
IONIS PHARMACEUTICALS INC
COM
462222100
121
3200
SH
SOLE
0
0
3200
ADTALEM GLOBAL ED INC
COM
00737L103
451
12700
SH
SOLE
0
0
12700
IDEXX LABS INC
COM
45168D104
4324
10600
SH
SOLE
0
0
10600
DINE BRANDS GLOBAL INC
COM
254423106
426
6600
SH
SOLE
0
0
6600
ALKERMES PLC
SHS
G01767105
804
30800
SH
SOLE
0
0
30800
VERTEX PHARMACEUTICALS INC
COM
92532F100
7102
24600
SH
SOLE
0
0
24600
MONRO INC
COM
610236101
226
5000
SH
SOLE
0
0
5000
PROGRESS SOFTWARE CORP
COM
743312100
71
1400
SH
SOLE
0
0
1400
EZCORP INC
CL A NON VTG
302301106
578
70800
SH
SOLE
0
0
70800
HAEMONETICS CORP MASS
COM
405024100
1415
18000
SH
SOLE
0
0
18000
PROASSURANCE CORP
COM
74267C106
311
17800
SH
SOLE
0
0
17800
BIOGEN INC
COM
09062X103
9607
34700
SH
SOLE
0
0
34700
S & T BANCORP INC
COM
783859101
68
2000
SH
SOLE
0
0
2000
FIRSTCASH HOLDINGS INC
COM
33768G107
1103
12700
SH
SOLE
0
0
12700
AAON INC
COM PAR $0.004
000360206
437
5800
SH
SOLE
0
0
5800
BOK FINL CORP
COM NEW
05561Q201
301
2900
SH
SOLE
0
0
2900
WORLD ACCEP CORPORATION
COM
981419104
13
200
SH
SOLE
0
0
200
HORACE MANN EDUCATORS CORP N
COM
440327104
7
200
SH
SOLE
0
0
200
SANFILIPPO JOHN B & SON INC
COM
800422107
16
200
SH
SOLE
0
0
200
QUALCOMM INC
COM
747525103
7059
64200
SH
SOLE
0
0
64200
TETRA TECH INC NEW
COM
88162G103
1959
13500
SH
SOLE
0
0
13500
SCOTTS MIRACLE-GRO CO
CL A
810186106
636
13100
SH
SOLE
0
0
13100
SYNOPSYS INC
COM
871607107
3958
12400
SH
SOLE
0
0
12400
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1029
52100
SH
SOLE
0
0
52100
FIRST FINL CORP IND
COM
320218100
180
3900
SH
SOLE
0
0
3900
ICU MED INC
COM
44930G107
472
3000
SH
SOLE
0
0
3000
JACK IN THE BOX INC
COM
466367109
293
4300
SH
SOLE
0
0
4300
TRUSTCO BK CORP N Y
COM NEW
898349204
195
5200
SH
SOLE
0
0
5200
BUCKLE INC
COM
118440106
73
1600
SH
SOLE
0
0
1600
ARCBEST CORP
COM
03937C105
777
11100
SH
SOLE
0
0
11100
UNIVERSAL DISPLAY CORP
COM
91347P105
43
400
SH
SOLE
0
0
400
FUELCELL ENERGY INC
COM
35952H601
153
55300
SH
SOLE
0
0
55300
TYSON FOODS INC
CL A
902494103
9685
155600
SH
SOLE
0
0
155600
ENCORE WIRE CORP
COM
292562105
14
100
SH
SOLE
0
0
100
ASGN INC
COM
00191U102
98
1200
SH
SOLE
0
0
1200
LITTELFUSE INC
COM
537008104
969
4400
SH
SOLE
0
0
4400
RADIAN GROUP INC
COM
750236101
591
31000
SH
SOLE
0
0
31000
KADANT INC
COM
48282T104
71
400
SH
SOLE
0
0
400
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
781
11700
SH
SOLE
0
0
11700
SM ENERGY CO
COM
78454L100
3182
91400
SH
SOLE
0
0
91400
AGNICO EAGLE MINES LTD
COM
008474108
842
16200
SH
SOLE
0
0
16200
3-D SYS CORP DEL
COM NEW
88554D205
24
3200
SH
SOLE
0
0
3200
VAALCO ENERGY INC
COM NEW
91851C201
63
13800
SH
SOLE
0
0
13800
WOLFSPEED INC
COM
977852102
2457
35600
SH
SOLE
0
0
35600
ARTIVION INC
COM
228903100
38
3100
SH
SOLE
0
0
3100
PEOPLES BANCORP INC
COM
709789101
14
500
SH
SOLE
0
0
500
CHICOS FAS INC
COM
168615102
270
54900
SH
SOLE
0
0
54900
INTUIT
COM
461202103
10818
27800
SH
SOLE
0
0
27800
MICROCHIP TECHNOLOGY INC.
COM
595017104
1089
15500
SH
SOLE
0
0
15500
STOCK YDS BANCORP INC
COM
861025104
214
3300
SH
SOLE
0
0
3300
CHURCHILL DOWNS INC
COM
171484108
1860
8800
SH
SOLE
0
0
8800
BANCFIRST CORP
COM
05945F103
344
3900
SH
SOLE
0
0
3900
FOSSIL GROUP INC
COM
34988V106
41
9500
SH
SOLE
0
0
9500
JABIL INC
COM
466313103
34
500
SH
SOLE
0
0
500
OREILLY AUTOMOTIVE INC
COM
67103H107
84
100
SH
SOLE
0
0
100
SANMINA CORPORATION
COM
801056102
1461
25500
SH
SOLE
0
0
25500
ROYAL CARIBBEAN GROUP
COM
V7780T103
613
12400
SH
SOLE
0
0
12400
ANIKA THERAPEUTICS INC
COM
035255108
53
1800
SH
SOLE
0
0
1800
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1208
8500
SH
SOLE
0
0
8500
BARRETT BUSINESS SVCS INC
COM
068463108
326
3500
SH
SOLE
0
0
3500
ALLSTATE CORP
COM
020002101
4122
30400
SH
SOLE
0
0
30400
PREMIER FINANCIAL CORP
COM
74052F108
35
1300
SH
SOLE
0
0
1300
WINMARK CORP
COM
974250102
376
1600
SH
SOLE
0
0
1600
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1364
20100
SH
SOLE
0
0
20100
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1732
21700
SH
SOLE
0
0
21700
NVR INC
COM
62944T105
1846
400
SH
SOLE
0
0
400
CENTURY CASINOS INC
COM
156492100
1
100
SH
SOLE
0
0
100
BELDEN INC
COM
077454106
1136
15800
SH
SOLE
0
0
15800
FIRST FINL BANKSHARES INC
COM
32020R109
402
11700
SH
SOLE
0
0
11700
FORWARD AIR CORP
COM
349853101
756
7200
SH
SOLE
0
0
7200
PATTERSON-UTI ENERGY INC
COM
703481101
1569
93200
SH
SOLE
0
0
93200
NEW YORK CMNTY BANCORP INC
COM
649445103
2021
234900
SH
SOLE
0
0
234900
GIBRALTAR INDS INC
COM
374689107
9
200
SH
SOLE
0
0
200
URBAN OUTFITTERS INC
COM
917047102
1295
54300
SH
SOLE
0
0
54300
M/I HOMES INC
COM
55305B101
51
1100
SH
SOLE
0
0
1100
UFP TECHNOLOGIES INC
COM
902673102
365
3100
SH
SOLE
0
0
3100
VALLEY NATL BANCORP
COM
919794107
103
9100
SH
SOLE
0
0
9100
EASTMAN CHEM CO
COM
277432100
700
8600
SH
SOLE
0
0
8600
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
116
25500
SH
SOLE
0
0
25500
HAIN CELESTIAL GROUP INC
COM
405217100
340
21000
SH
SOLE
0
0
21000
FEDERAL AGRIC MTG CORP
CL C
313148306
113
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
5810
26800
SH
SOLE
0
0
26800
BEAZER HOMES USA INC
COM NEW
07556Q881
255
20000
SH
SOLE
0
0
20000
MARTIN MARIETTA MATLS INC
COM
573284106
2500
7400
SH
SOLE
0
0
7400
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
328
28600
SH
SOLE
0
0
28600
BAUSCH HEALTH COS INC
COM
071734107
27
4300
SH
SOLE
0
0
4300
OLYMPIC STEEL INC
COM
68162K106
7
200
SH
SOLE
0
0
200
SOUTHERN MO BANCORP INC
COM
843380106
168
3669
SH
SOLE
0
0
3669
AMERIS BANCORP
COM
03076K108
321
6800
SH
SOLE
0
0
6800
NEKTAR THERAPEUTICS
COM
640268108
157
69500
SH
SOLE
0
0
69500
DISH NETWORK CORPORATION
CL A
25470M109
241
17200
SH
SOLE
0
0
17200
PENN ENTERTAINMENT INC
COM
707569109
2133
71800
SH
SOLE
0
0
71800
GREENBRIER COS INC
COM
393657101
288
8600
SH
SOLE
0
0
8600
ADTRAN HOLDINGS INC
COM
00486H105
77
4100
SH
SOLE
0
0
4100
AMEDISYS INC
COM
023436108
969
11600
SH
SOLE
0
0
11600
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1174
5800
SH
SOLE
0
0
5800
DARLING INGREDIENTS INC
COM
237266101
156
2500
SH
SOLE
0
0
2500
COVENANT LOGISTICS GROUP INC
CL A
22284P105
159
4600
SH
SOLE
0
0
4600
PLDT INC
SPONSORED ADR
69344D408
7
300
SH
SOLE
0
0
300
POSCO HOLDINGS INC
SPONSORED ADR
693483109
398
7300
SH
SOLE
0
0
7300
CAPITAL ONE FINL CORP
COM
14040H105
2659
28600
SH
SOLE
0
0
28600
MCKESSON CORP
COM
58155Q103
4503
12000
SH
SOLE
0
0
12000
HUDSON TECHNOLOGIES INC
COM
444144109
38
3800
SH
SOLE
0
0
3800
DOLLAR TREE INC
COM
256746108
269
1900
SH
SOLE
0
0
1900
NATIONAL INSTRS CORP
COM
636518102
793
21500
SH
SOLE
0
0
21500
AMERISOURCEBERGEN CORP
COM
03073E105
6513
39300
SH
SOLE
0
0
39300
WASHINGTON FED INC
COM
938824109
577
17200
SH
SOLE
0
0
17200
HARMONIC INC
COM
413160102
433
33100
SH
SOLE
0
0
33100
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
7
300
SH
SOLE
0
0
300
HAWAIIAN HOLDINGS INC
COM
419879101
511
49800
SH
SOLE
0
0
49800
LINCOLN ELEC HLDGS INC
COM
533900106
43
300
SH
SOLE
0
0
300
RESMED INC
COM
761152107
5452
26200
SH
SOLE
0
0
26200
SINCLAIR BROADCAST GROUP INC
CL A
829226109
391
25200
SH
SOLE
0
0
25200
WESTAMERICA BANCORPORATION
COM
957090103
313
5300
SH
SOLE
0
0
5300
SENECA FOODS CORP NEW
CL A
817070501
6
100
SH
SOLE
0
0
100
HANOVER INS GROUP INC
COM
410867105
324
2400
SH
SOLE
0
0
2400
EVEREST RE GROUP LTD
COM
G3223R108
298
900
SH
SOLE
0
0
900
MYRIAD GENETICS INC
COM
62855J104
346
23900
SH
SOLE
0
0
23900
ADVANCED ENERGY INDS
COM
007973100
472
5500
SH
SOLE
0
0
5500
FLUSHING FINL CORP
COM
343873105
91
4700
SH
SOLE
0
0
4700
BANNER CORP
COM NEW
06652V208
63
1000
SH
SOLE
0
0
1000
NETAPP INC
COM
64110D104
4071
67800
SH
SOLE
0
0
67800
NORTHWEST PIPE CO
COM
667746101
47
1400
SH
SOLE
0
0
1400
ENI S P A
SPONSORED ADR
26874R108
60
2100
SH
SOLE
0
0
2100
CORE LABORATORIES N V
COM
N22717107
296
14600
SH
SOLE
0
0
14600
EMCOR GROUP INC
COM
29084Q100
1733
11700
SH
SOLE
0
0
11700
MSC INDL DIRECT INC
CL A
553530106
850
10400
SH
SOLE
0
0
10400
SOUTHERN COPPER CORP
COM
84265V105
2609
43200
SH
SOLE
0
0
43200
NICE LTD
SPONSORED ADR
653656108
693
3600
SH
SOLE
0
0
3600
WILEY JOHN & SONS INC
CL A
968223206
573
14300
SH
SOLE
0
0
14300
WILLIAMS SONOMA INC
COM
969904101
1909
16600
SH
SOLE
0
0
16600
CSG SYS INTL INC
COM
126349109
755
13200
SH
SOLE
0
0
13200
LIFECORE BIOMEDICAL INC
COM
514766104
6
900
SH
SOLE
0
0
900
HUB GROUP INC
CL A
443320106
48
600
SH
SOLE
0
0
600
FTI CONSULTING INC
COM
302941109
762
4800
SH
SOLE
0
0
4800
FACTSET RESH SYS INC
COM
303075105
5819
14500
SH
SOLE
0
0
14500
WORTHINGTON INDS INC
COM
981811102
20
400
SH
SOLE
0
0
400
SK TELECOM LTD
SPONSORED ADR
78440P306
136
6600
SH
SOLE
0
0
6600
RENAISSANCERE HLDGS LTD
COM
G7496G103
368
2000
SH
SOLE
0
0
2000
GERON CORP
COM
374163103
5
2000
SH
SOLE
0
0
2000
PEGASYSTEMS INC
COM
705573103
89
2600
SH
SOLE
0
0
2600
GUESS INC
COM
401617105
64
3100
SH
SOLE
0
0
3100
CARRIAGE SVCS INC
COM
143905107
19
700
SH
SOLE
0
0
700
MICROVISION INC DEL
COM NEW
594960304
66
28200
SH
SOLE
0
0
28200
AMETEK INC
COM
031100100
573
4100
SH
SOLE
0
0
4100
STERICYCLE INC
COM
858912108
354
7100
SH
SOLE
0
0
7100
TTEC HLDGS INC
COM
89854H102
150
3400
SH
SOLE
0
0
3400
ABERCROMBIE & FITCH CO
CL A
002896207
318
13900
SH
SOLE
0
0
13900
GRAY TELEVISION INC
COM
389375106
78
7000
SH
SOLE
0
0
7000
NOV INC
COM
62955J103
1224
58600
SH
SOLE
0
0
58600
TRIUMPH GROUP INC NEW
COM
896818101
172
16400
SH
SOLE
0
0
16400
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
333
2900
SH
SOLE
0
0
2900
BJS RESTAURANTS INC
COM
09180C106
55
2100
SH
SOLE
0
0
2100
HIBBETT INC
COM
428567101
170
2500
SH
SOLE
0
0
2500
PRECISION DRILLING CORP
COM NEW
74022D407
38
500
SH
SOLE
0
0
500
EPLUS INC
COM
294268107
13
300
SH
SOLE
0
0
300
LITHIA MTRS INC
COM
536797103
2745
13400
SH
SOLE
0
0
13400
SOUTHSTATE CORPORATION
COM
840441109
962
12600
SH
SOLE
0
0
12600
WOODWARD INC
COM
980745103
1323
13700
SH
SOLE
0
0
13700
CAPITAL CITY BK GROUP INC
COM
139674105
16
500
SH
SOLE
0
0
500
CIENA CORP
COM NEW
171779309
601
11800
SH
SOLE
0
0
11800
SILGAN HOLDINGS INC
COM
827048109
36
700
SH
SOLE
0
0
700
WINTRUST FINL CORP
COM
97650W108
389
4600
SH
SOLE
0
0
4600
AUTOLIV INC
COM
052800109
605
7900
SH
SOLE
0
0
7900
CHENIERE ENERGY INC
COM NEW
16411R208
5818
38800
SH
SOLE
0
0
38800
RAMBUS INC DEL
COM
750917106
473
13200
SH
SOLE
0
0
13200
SAREPTA THERAPEUTICS INC
COM
803607100
375
2900
SH
SOLE
0
0
2900
PACIFIC PREMIER BANCORP
COM
69478X105
237
7500
SH
SOLE
0
0
7500
SIMULATIONS PLUS INC
COM
829214105
26
700
SH
SOLE
0
0
700
COMFORT SYS USA INC
COM
199908104
944
8200
SH
SOLE
0
0
8200
HESKA CORP
COM RESTRC NEW
42805E306
6
100
SH
SOLE
0
0
100
BANK OZK LITTLE ROCK ARK
COM
06417N103
853
21300
SH
SOLE
0
0
21300
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
48
6700
SH
SOLE
0
0
6700
JONES LANG LASALLE INC
COM
48020Q107
287
1800
SH
SOLE
0
0
1800
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5579
177400
SH
SOLE
0
0
177400
VALERO ENERGY CORP
COM
91913Y100
1344
10600
SH
SOLE
0
0
10600
AEHR TEST SYS
COM
00760J108
181
9000
SH
SOLE
0
0
9000
FARO TECHNOLOGIES INC
COM
311642102
35
1200
SH
SOLE
0
0
1200
PRICESMART INC
COM
741511109
358
5900
SH
SOLE
0
0
5900
ORANGE
SPONSORED ADR
684060106
230
23200
SH
SOLE
0
0
23200
GROUP 1 AUTOMOTIVE INC
COM
398905109
2091
11600
SH
SOLE
0
0
11600
CADENCE BANK
COM
12740C103
108
4400
SH
SOLE
0
0
4400
STONERIDGE INC
COM
86183P102
4
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4738
63600
SH
SOLE
0
0
63600
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
309
11800
SH
SOLE
0
0
11800
OSI SYSTEMS INC
COM
671044105
556
7000
SH
SOLE
0
0
7000
AFFILIATED MANAGERS GROUP IN
COM
008252108
269
1700
SH
SOLE
0
0
1700
SONIC AUTOMOTIVE INC
CL A
83545G102
562
11400
SH
SOLE
0
0
11400
AUTODESK INC
COM
052769106
1607
8600
SH
SOLE
0
0
8600
INGREDION INC
COM
457187102
1018
10400
SH
SOLE
0
0
10400
HERITAGE FINL CORP WASH
COM
42722X106
291
9500
SH
SOLE
0
0
9500
MERCURY SYS INC
COM
589378108
792
17700
SH
SOLE
0
0
17700
VERISIGN INC
COM
92343E102
1253
6100
SH
SOLE
0
0
6100
INTERNATIONAL BANCSHARES COR
COM
459044103
1011
22100
SH
SOLE
0
0
22100
COLONY BANKCORP INC
COM
19623P101
37
2900
SH
SOLE
0
0
2900
CRA INTL INC
COM
12618T105
86
700
SH
SOLE
0
0
700
MANHATTAN ASSOCIATES INC
COM
562750109
279
2300
SH
SOLE
0
0
2300
UMPQUA HLDGS CORP
COM
904214103
1140
63900
SH
SOLE
0
0
63900
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1719
22000
SH
SOLE
0
0
22000
INNOSPEC INC
COM
45768S105
966
9400
SH
SOLE
0
0
9400
HACKETT GROUP INC
COM
404609109
218
10700
SH
SOLE
0
0
10700
AXT INC
COM
00246W103
28
6500
SH
SOLE
0
0
6500
ICON PLC
SHS
G4705A100
1495
7700
SH
SOLE
0
0
7700
FEDERATED HERMES INC
CL B
314211103
18
500
SH
SOLE
0
0
500
CELESTICA INC
SUB VTG SHS
15101Q108
1
100
SH
SOLE
0
0
100
GILDAN ACTIVEWEAR INC
COM
375916103
608
22200
SH
SOLE
0
0
22200
SEMPRA
COM
816851109
355
2300
SH
SOLE
0
0
2300
ALTO INGREDIENTS INC
COM
021513106
52
18000
SH
SOLE
0
0
18000
REPUBLIC SVCS INC
COM
760759100
6849
53100
SH
SOLE
0
0
53100
CENTRUS ENERGY CORP
CL A
15643U104
176
5400
SH
SOLE
0
0
5400
BEL FUSE INC
CL B
077347300
13
400
SH
SOLE
0
0
400
COSTAR GROUP INC
COM
22160N109
340
4400
SH
SOLE
0
0
4400
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
93
4800
SH
SOLE
0
0
4800
CNB FINL CORP PA
COM
126128107
2
100
SH
SOLE
0
0
100
LIONS GATE ENTMNT CORP
CL A VTG
535919401
25
4300
SH
SOLE
0
0
4300
SLEEP NUMBER CORP
COM
83125X103
161
6200
SH
SOLE
0
0
6200
EXPEDITORS INTL WASH INC
COM
302130109
4862
46800
SH
SOLE
0
0
46800
GLACIER BANCORP INC NEW
COM
37637Q105
820
16600
SH
SOLE
0
0
16600
FULTON FINL CORP PA
COM
360271100
304
18100
SH
SOLE
0
0
18100
INDEPENDENT BK CORP MICH
COM NEW
453838609
19
800
SH
SOLE
0
0
800
ONTO INNOVATION INC
COM
683344105
395
5800
SH
SOLE
0
0
5800
OSHKOSH CORP
COM
688239201
1754
19900
SH
SOLE
0
0
19900
ROSS STORES INC
COM
778296103
151
1300
SH
SOLE
0
0
1300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
268
12400
SH
SOLE
0
0
12400
UNITEDHEALTH GROUP INC
COM
91324P102
14901
28100
SH
SOLE
0
0
28100
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
175
9600
SH
SOLE
0
0
9600
STERLING INFRASTRUCTURE INC
COM
859241101
39
1200
SH
SOLE
0
0
1200
CAE INC
COM
124765108
236
12200
SH
SOLE
0
0
12200
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
9
1100
SH
SOLE
0
0
1100
DIME CMNTY BANCSHARES INC
COM
25432X102
156
4900
SH
SOLE
0
0
4900
YAMANA GOLD INC
COM
98462Y100
525
94500
SH
SOLE
0
0
94500
NVE CORP
COM NEW
629445206
13
200
SH
SOLE
0
0
200
OPTIMIZERX CORP
COM NEW
68401U204
160
9500
SH
SOLE
0
0
9500
APOLLO MED HLDGS INC
COM NEW
03763A207
41
1400
SH
SOLE
0
0
1400
SMITH & WESSON BRANDS INC
COM
831754106
70
8100
SH
SOLE
0
0
8100
PETMED EXPRESS INC
COM
716382106
23
1300
SH
SOLE
0
0
1300
TOWNEBANK PORTSMOUTH VA
COM
89214P109
129
4200
SH
SOLE
0
0
4200
AMALGAMATED FINANCIAL CORP
COM
022671101
311
13500
SH
SOLE
0
0
13500
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
100
SH
SOLE
0
0
100
NEOGENOMICS INC
COM NEW
64049M209
274
29700
SH
SOLE
0
0
29700
PINNACLE FINL PARTNERS INC
COM
72346Q104
704
9600
SH
SOLE
0
0
9600
MVB FINL CORP
COM
553810102
4
200
SH
SOLE
0
0
200
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3792
805900
SH
SOLE
0
0
805900
SEABRIDGE GOLD INC
COM
811916105
60
4800
SH
SOLE
0
0
4800
ALGONQUIN PWR UTILS CORP
COM
015857105
794
121900
SH
SOLE
0
0
121900
GOLAR LNG LTD
SHS
G9456A100
943
41400
SH
SOLE
0
0
41400
BIG 5 SPORTING GOODS CORP
COM
08915P101
63
7100
SH
SOLE
0
0
7100
NOVAGOLD RES INC
COM NEW
66987E206
12
2000
SH
SOLE
0
0
2000
CUTERA INC
COM
232109108
4
100
SH
SOLE
0
0
100
CORCEPT THERAPEUTICS INC
COM
218352102
731
36000
SH
SOLE
0
0
36000
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
544
16100
SH
SOLE
0
0
16100
NORTHERN OIL AND GAS INC MN
COM
665531307
1300
42200
SH
SOLE
0
0
42200
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
217
3800
SH
SOLE
0
0
3800
VERINT SYS INC
COM
92343X100
4
100
SH
SOLE
0
0
100
BCB BANCORP INC
COM
055298103
32
1800
SH
SOLE
0
0
1800
CALAVO GROWERS INC
COM
128246105
112
3800
SH
SOLE
0
0
3800
COMPUTER PROGRAMS & SYS INC
COM
205306103
30
1100
SH
SOLE
0
0
1100
RIOT BLOCKCHAIN INC
COM
767292105
32
9500
SH
SOLE
0
0
9500
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
301
28200
SH
SOLE
0
0
28200
GRAPHIC PACKAGING HLDG CO
COM
388689101
1886
84800
SH
SOLE
0
0
84800
ENPRO INDS INC
COM
29355X107
120
1100
SH
SOLE
0
0
1100
WYNN RESORTS LTD
COM
983134107
1905
23100
SH
SOLE
0
0
23100
NASDAQ INC
COM
631103108
2982
48600
SH
SOLE
0
0
48600
RUSH ENTERPRISES INC
CL A
781846209
84
1600
SH
SOLE
0
0
1600
DICKS SPORTING GOODS INC
COM
253393102
1396
11600
SH
SOLE
0
0
11600
BANC OF CALIFORNIA INC
COM
05990K106
16
1000
SH
SOLE
0
0
1000
SAIA INC
COM
78709Y105
210
1000
SH
SOLE
0
0
1000
PRA GROUP INC
COM
69354N106
179
5300
SH
SOLE
0
0
5300
CARMAX INC
COM
143130102
426
7000
SH
SOLE
0
0
7000
ENOVIS CORPORATION
COM
194014502
294
5500
SH
SOLE
0
0
5500
TENARIS S A
SPONSORED ADS
88031M109
549
15600
SH
SOLE
0
0
15600
FIRST BANCSHARES INC MS
COM
318916103
70
2200
SH
SOLE
0
0
2200
AXIS CAP HLDGS LTD
SHS
G0692U109
320
5900
SH
SOLE
0
0
5900
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
23
400
SH
SOLE
0
0
400
NETGEAR INC
COM
64111Q104
16
900
SH
SOLE
0
0
900
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
44
1200
SH
SOLE
0
0
1200
CAVCO INDS INC DEL
COM
149568107
181
800
SH
SOLE
0
0
800
AIR TRANSPORT SERVICES GRP I
COM
00922R105
626
24100
SH
SOLE
0
0
24100
NELNET INC
CL A
64031N108
517
5700
SH
SOLE
0
0
5700
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
78
2800
SH
SOLE
0
0
2800
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
476
44800
SH
SOLE
0
0
44800
COMPASS MINERALS INTL INC
COM
20451N101
344
8400
SH
SOLE
0
0
8400
PCB BANCORP
COM
69320M109
1
61
SH
SOLE
0
0
61
NRG ENERGY INC
COM NEW
629377508
6228
195700
SH
SOLE
0
0
195700
SALESFORCE INC
COM
79466L302
3885
29300
SH
SOLE
0
0
29300
SIGNATURE BK NEW YORK N Y
COM
82669G104
1797
15600
SH
SOLE
0
0
15600
ALPHABET INC
CAP STK CL A
02079K305
9494
107600
SH
SOLE
0
0
107600
GENWORTH FINL INC
COM CL A
37247D106
138
26200
SH
SOLE
0
0
26200
SP PLUS CORP
COM
78469C103
104
3000
SH
SOLE
0
0
3000
ANGIODYNAMICS INC
COM
03475V101
505
36700
SH
SOLE
0
0
36700
NUVASIVE INC
COM
670704105
99
2400
SH
SOLE
0
0
2400
TRIMAS CORP
COM NEW
896215209
39
1400
SH
SOLE
0
0
1400
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
167
14700
SH
SOLE
0
0
14700
ARES CAPITAL CORP
COM
04010L103
4
200
SH
SOLE
0
0
200
W & T OFFSHORE INC
COM
92922P106
336
60300
SH
SOLE
0
0
60300
MORNINGSTAR INC
COM
617700109
693
3200
SH
SOLE
0
0
3200
TEXAS ROADHOUSE INC
COM
882681109
3202
35200
SH
SOLE
0
0
35200
ENERSYS
COM
29275Y102
354
4800
SH
SOLE
0
0
4800
SFL CORPORATION LTD
SHS
G7738W106
320
34700
SH
SOLE
0
0
34700
BEACON ROOFING SUPPLY INC
COM
073685109
264
5000
SH
SOLE
0
0
5000
INNOVIVA INC
COM
45781M101
34
2600
SH
SOLE
0
0
2600
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
21
4300
SH
SOLE
0
0
4300
PROSPECT CAP CORP
COM
74348T102
11
1600
SH
SOLE
0
0
1600
BANKWELL FINL GROUP INC
COM
06654A103
77
2600
SH
SOLE
0
0
2600
ORMAT TECHNOLOGIES INC
COM
686688102
1513
17500
SH
SOLE
0
0
17500
BUILD-A-BEAR WORKSHOP INC
COM
120076104
117
4900
SH
SOLE
0
0
4900
BLUELINX HLDGS INC
COM NEW
09624H208
71
1000
SH
SOLE
0
0
1000
HAYNES INTL INC
COM NEW
420877201
229
5000
SH
SOLE
0
0
5000
SUZANO S A
SPON ADS
86959K105
106
11500
SH
SOLE
0
0
11500
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
402
27000
SH
SOLE
0
0
27000
WHEATON PRECIOUS METALS CORP
COM
962879102
457
11700
SH
SOLE
0
0
11700
MOSAIC CO NEW
COM
61945C103
110
2500
SH
SOLE
0
0
2500
DOLBY LABORATORIES INC
COM CL A
25659T107
374
5300
SH
SOLE
0
0
5300
KEARNY FINL CORP MD
COM
48716P108
30
3000
SH
SOLE
0
0
3000
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
225
3600
SH
SOLE
0
0
3600
EXLSERVICE HOLDINGS INC
COM
302081104
51
300
SH
SOLE
0
0
300
AXOS FINANCIAL INC
COM
05465C100
11
300
SH
SOLE
0
0
300
GREAT LAKES DREDGE & DOCK CO
COM
390607109
46
7700
SH
SOLE
0
0
7700
HERCULES CAPITAL INC
COM
427096508
172
13000
SH
SOLE
0
0
13000
FERROGLOBE PLC
SHS
G33856108
311
80900
SH
SOLE
0
0
80900
DIANA SHIPPING INC
COM
Y2066G104
6
1600
SH
SOLE
0
0
1600
DESIGNER BRANDS INC
CL A
250565108
585
59800
SH
SOLE
0
0
59800
EVERI HLDGS INC
COM
30034T103
158
11000
SH
SOLE
0
0
11000
CONSOLIDATED COMM HLDGS INC
COM
209034107
62
17300
SH
SOLE
0
0
17300
EAGLE BULK SHIPPING INC
COM
Y2187A150
215
4300
SH
SOLE
0
0
4300
ATRICURE INC
COM
04963C209
333
7500
SH
SOLE
0
0
7500
RBC BEARINGS INC
COM
75524B104
481
2300
SH
SOLE
0
0
2300
CF INDS HLDGS INC
COM
125269100
3519
41300
SH
SOLE
0
0
41300
GRAN TIERRA ENERGY INC
COM
38500T101
24
24300
SH
SOLE
0
0
24300
WESTERN ALLIANCE BANCORP
COM
957638109
1638
27500
SH
SOLE
0
0
27500
TRITON INTL LTD
CL A
G9078F107
34
500
SH
SOLE
0
0
500
EXPEDIA GROUP INC
COM NEW
30212P303
2978
34000
SH
SOLE
0
0
34000
ACCO BRANDS CORP
COM
00081T108
8
1500
SH
SOLE
0
0
1500
AMERISAFE INC
COM
03071H100
47
900
SH
SOLE
0
0
900
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
128
6600
SH
SOLE
0
0
6600
SUNPOWER CORP
COM
867652406
750
41600
SH
SOLE
0
0
41600
AMERIPRISE FINL INC
COM
03076C106
2926
9400
SH
SOLE
0
0
9400
LEIDOS HOLDINGS INC
COM
525327102
947
9000
SH
SOLE
0
0
9000
DHT HOLDINGS INC
SHS NEW
Y2065G121
812
91500
SH
SOLE
0
0
91500
WATERSTONE FINL INC MD
COM
94188P101
7
400
SH
SOLE
0
0
400
FIRST BUSINESS FINL SVCS INC
COM
319390100
11
300
SH
SOLE
0
0
300
PERION NETWORK LTD
SHS NEW
M78673114
129
5100
SH
SOLE
0
0
5100
LIVE NATION ENTERTAINMENT IN
COM
538034109
2385
34200
SH
SOLE
0
0
34200
TRANSDIGM GROUP INC
COM
893641100
63
100
SH
SOLE
0
0
100
URANIUM ENERGY CORP
COM
916896103
196
50600
SH
SOLE
0
0
50600
VANDA PHARMACEUTICALS INC
COM
921659108
140
18900
SH
SOLE
0
0
18900
TERNIUM SA
SPONSORED ADS
880890108
388
12700
SH
SOLE
0
0
12700
UNITED AIRLS HLDGS INC
COM
910047109
8168
216800
SH
SOLE
0
0
216800
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
431
3000
SH
SOLE
0
0
3000
MUELLER WTR PRODS INC
COM SER A
624758108
426
39600
SH
SOLE
0
0
39600
ALPHATEC HLDGS INC
COM NEW
02081G201
304
24600
SH
SOLE
0
0
24600
LIQUIDITY SVCS INC
COM
53635B107
114
8100
SH
SOLE
0
0
8100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
35
5700
SH
SOLE
0
0
5700
COMMVAULT SYS INC
COM
204166102
13
200
SH
SOLE
0
0
200
PORTLAND GEN ELEC CO
COM NEW
736508847
1014
20700
SH
SOLE
0
0
20700
CARDIOVASCULAR SYS INC DEL
COM
141619106
7
500
SH
SOLE
0
0
500
EL POLLO LOCO HLDGS INC
COM
268603107
77
7700
SH
SOLE
0
0
7700
ICF INTL INC
COM
44925C103
40
400
SH
SOLE
0
0
400
ALLEGIANT TRAVEL CO
COM
01748X102
116
1700
SH
SOLE
0
0
1700
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
197
2600
SH
SOLE
0
0
2600
AMICUS THERAPEUTICS INC
COM
03152W109
200
16400
SH
SOLE
0
0
16400
HANESBRANDS INC
COM
410345102
632
99400
SH
SOLE
0
0
99400
WNS HLDGS LTD
SPON ADR
92932M101
1055
13200
SH
SOLE
0
0
13200
INFORMATION SVCS GROUP INC
COM
45675Y104
73
15900
SH
SOLE
0
0
15900
OWENS CORNING NEW
COM
690742101
1740
20400
SH
SOLE
0
0
20400
AEROVIRONMENT INC
COM
008073108
531
6200
SH
SOLE
0
0
6200
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
720
10500
SH
SOLE
0
0
10500
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
27
2300
SH
SOLE
0
0
2300
SUPER MICRO COMPUTER INC
COM
86800U104
665
8100
SH
SOLE
0
0
8100
AERCAP HOLDINGS NV
SHS
N00985106
251
4300
SH
SOLE
0
0
4300
BARINGS BDC INC
COM
06759L103
63
7700
SH
SOLE
0
0
7700
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
618
10000
SH
SOLE
0
0
10000
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
817
11300
SH
SOLE
0
0
11300
EMPLOYERS HLDGS INC
COM
292218104
155
3600
SH
SOLE
0
0
3600
GREEN BRICK PARTNERS INC
COM
392709101
27
1100
SH
SOLE
0
0
1100
INSULET CORP
COM
45784P101
2001
6800
SH
SOLE
0
0
6800
RING ENERGY INC
COM
76680V108
289
118300
SH
SOLE
0
0
118300
TECHTARGET INC
COM
87874R100
22
500
SH
SOLE
0
0
500
AECOM
COM
00766T100
747
8800
SH
SOLE
0
0
8800
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1355
10100
SH
SOLE
0
0
10100
BLACKSTONE INC
COM
09260D107
3131
42200
SH
SOLE
0
0
42200
DHI GROUP INC
COM
23331S100
13
2400
SH
SOLE
0
0
2400
PROS HOLDINGS INC
COM
74346Y103
158
6500
SH
SOLE
0
0
6500
DELTA AIR LINES INC DEL
COM NEW
247361702
1624
49400
SH
SOLE
0
0
49400
VMWARE INC
CL A COM
928563402
1706
13900
SH
SOLE
0
0
13900
LULULEMON ATHLETICA INC
COM
550021109
7498
23400
SH
SOLE
0
0
23400
B & G FOODS INC NEW
COM
05508R106
90
8100
SH
SOLE
0
0
8100
MERCADOLIBRE INC
COM
58733R102
2031
2400
SH
SOLE
0
0
2400
DISCOVER FINL SVCS
COM
254709108
4089
41800
SH
SOLE
0
0
41800
TE CONNECTIVITY LTD
SHS
H84989104
9402
81900
SH
SOLE
0
0
81900
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
708
13600
SH
SOLE
0
0
13600
MIMEDX GROUP INC
COM
602496101
56
20300
SH
SOLE
0
0
20300
KKR & CO INC
COM
48251W104
4549
98000
SH
SOLE
0
0
98000
ULTA BEAUTY INC
COM
90384S303
2955
6300
SH
SOLE
0
0
6300
STRIDE INC
COM
86333M108
131
4200
SH
SOLE
0
0
4200
MSCI INC
COM
55354G100
4329
9300
SH
SOLE
0
0
9300
AMERICAN PUB ED INC
COM
02913V103
16
1300
SH
SOLE
0
0
1300
B. RILEY FINANCIAL INC
COM
05580M108
116
3400
SH
SOLE
0
0
3400
ARCHROCK INC
COM
03957W106
249
27700
SH
SOLE
0
0
27700
GEOPARK LTD
USD SHS
G38327105
56
3600
SH
SOLE
0
0
3600
TERADATA CORP DEL
COM
88076W103
3
100
SH
SOLE
0
0
100
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
742
59700
SH
SOLE
0
0
59700
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
782
25200
SH
SOLE
0
0
25200
NORTHFIELD BANCORP INC DEL
COM
66611T108
46
2900
SH
SOLE
0
0
2900
VISA INC
COM CL A
92826C839
3887
18700
SH
SOLE
0
0
18700
KENNEDY-WILSON HOLDINGS INC
COM
489398107
329
20900
SH
SOLE
0
0
20900
TEEKAY TANKERS LTD
CL A
Y8565N300
185
6000
SH
SOLE
0
0
6000
FRANCO NEV CORP
COM
351858105
1719
12600
SH
SOLE
0
0
12600
INTREPID POTASH INC
COM
46121Y201
89
3100
SH
SOLE
0
0
3100
B2GOLD CORP
COM
11777Q209
899
252900
SH
SOLE
0
0
252900
HILLENBRAND INC
COM
431571108
819
19200
SH
SOLE
0
0
19200
IRIDIUM COMMUNICATIONS INC
COM
46269C102
858
16700
SH
SOLE
0
0
16700
KEURIG DR PEPPER INC
COM
49271V100
6828
191500
SH
SOLE
0
0
191500
BLINK CHARGING CO
COM
09354A100
5
500
SH
SOLE
0
0
500
GRAND CANYON ED INC
COM
38526M106
803
7600
SH
SOLE
0
0
7600
SAFE BULKERS INC
COM
Y7388L103
69
23700
SH
SOLE
0
0
23700
LENDINGTREE INC NEW
COM
52603B107
117
5500
SH
SOLE
0
0
5500
KB FINL GROUP INC
SPONSORED ADR
48241A105
93
2400
SH
SOLE
0
0
2400
WASTE CONNECTIONS INC
COM
94106B101
9756
73600
SH
SOLE
0
0
73600
ADDUS HOMECARE CORP
COM
006739106
278
2800
SH
SOLE
0
0
2800
HYATT HOTELS CORP
COM CL A
448579102
4558
50400
SH
SOLE
0
0
50400
DOLLAR GEN CORP NEW
COM
256677105
1773
7200
SH
SOLE
0
0
7200
LEAR CORP
COM NEW
521865204
1327
10700
SH
SOLE
0
0
10700
MAXLINEAR INC
COM
57776J100
98
2900
SH
SOLE
0
0
2900
CALIX INC
COM
13100M509
14
200
SH
SOLE
0
0
200
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7
600
SH
SOLE
0
0
600
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1752
43400
SH
SOLE
0
0
43400
CENOVUS ENERGY INC
COM
15135U109
1067
55000
SH
SOLE
0
0
55000
SPS COMM INC
COM
78463M107
192
1500
SH
SOLE
0
0
1500
CLEARPOINT NEURO INC
COM
18507C103
27
3200
SH
SOLE
0
0
3200
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1839
47600
SH
SOLE
0
0
47600
DOUGLAS DYNAMICS INC
COM
25960R105
33
900
SH
SOLE
0
0
900
GREEN DOT CORP
CL A
39304D102
60
3800
SH
SOLE
0
0
3800
CBOE GLOBAL MKTS INC
COM
12503M108
364
2900
SH
SOLE
0
0
2900
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5
400
SH
SOLE
0
0
400
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
234
8200
SH
SOLE
0
0
8200
NXP SEMICONDUCTORS N V
COM
N6596X109
79
500
SH
SOLE
0
0
500
FIRST AMERN FINL CORP
COM
31847R102
37
700
SH
SOLE
0
0
700
VISHAY PRECISION GROUP INC
COM
92835K103
12
300
SH
SOLE
0
0
300
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
8
800
SH
SOLE
0
0
800
BWX TECHNOLOGIES INC
COM
05605H100
528
9100
SH
SOLE
0
0
9100
NEW MTN FIN CORP
COM
647551100
90
7300
SH
SOLE
0
0
7300
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
66
2400
SH
SOLE
0
0
2400
FLEETCOR TECHNOLOGIES INC
COM
339041105
698
3800
SH
SOLE
0
0
3800
GENERAL MTRS CO
COM
37045V100
3290
97800
SH
SOLE
0
0
97800
COSTAMARE INC
SHS
Y1771G102
52
5600
SH
SOLE
0
0
5600
BANKUNITED INC
COM
06652K103
75
2200
SH
SOLE
0
0
2200
PACIRA BIOSCIENCES INC
COM
695127100
753
19500
SH
SOLE
0
0
19500
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
136
2600
SH
SOLE
0
0
2600
AIR LEASE CORP
CL A
00912X302
161
4200
SH
SOLE
0
0
4200
THERMON GROUP HLDGS INC
COM
88362T103
24
1200
SH
SOLE
0
0
1200
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
29
3700
SH
SOLE
0
0
3700
FIDUS INVT CORP
COM
316500107
6
300
SH
SOLE
0
0
300
ALLISON TRANSMISSION HLDGS I
COM
01973R101
33
800
SH
SOLE
0
0
800
APOLLO GLOBAL MGMT INC
COM
03769M106
38
600
SH
SOLE
0
0
600
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
68
8100
SH
SOLE
0
0
8100
PENNANTPARK FLOATING RATE CA
COM
70806A106
2
200
SH
SOLE
0
0
200
ALLY FINL INC
COM
02005N100
401
16400
SH
SOLE
0
0
16400
IMPINJ INC
COM
453204109
677
6200
SH
SOLE
0
0
6200
BLACKROCK TCP CAPITAL CORP
COM
09259E108
120
9300
SH
SOLE
0
0
9300
HOMESTREET INC
COM
43785V102
61
2200
SH
SOLE
0
0
2200
REGIONAL MGMT CORP
COM
75902K106
6
200
SH
SOLE
0
0
200
MARATHON PETE CORP
COM
56585A102
4109
35300
SH
SOLE
0
0
35300
AMC NETWORKS INC
CL A
00164V103
512
32700
SH
SOLE
0
0
32700
ENPHASE ENERGY INC
COM
29355A107
450
1700
SH
SOLE
0
0
1700
POST HLDGS INC
COM
737446104
1191
13200
SH
SOLE
0
0
13200
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2818
230100
SH
SOLE
0
0
230100
U S SILICA HLDGS INC
COM
90346E103
321
25700
SH
SOLE
0
0
25700
FS KKR CAP CORP
COM
302635206
44
2500
SH
SOLE
0
0
2500
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
648
10300
SH
SOLE
0
0
10300
CHUYS HLDGS INC
COM
171604101
54
1900
SH
SOLE
0
0
1900
BRIGHTCOVE INC
COM
10921T101
62
11900
SH
SOLE
0
0
11900
GUIDEWIRE SOFTWARE INC
COM
40171V100
1307
20900
SH
SOLE
0
0
20900
RH
COM
74967X103
347
1300
SH
SOLE
0
0
1300
ENOVA INTL INC
COM
29357K103
50
1300
SH
SOLE
0
0
1300
TRIPADVISOR INC
COM
896945201
7
400
SH
SOLE
0
0
400
YELP INC
CL A
985817105
987
36100
SH
SOLE
0
0
36100
LUXFER HLDGS PLC
SHS
G5698W116
100
7300
SH
SOLE
0
0
7300
CUSTOMERS BANCORP INC
COM
23204G100
468
16500
SH
SOLE
0
0
16500
HOMETRUST BANCSHARES INC
COM
437872104
27
1100
SH
SOLE
0
0
1100
SPLUNK INC
COM
848637104
310
3600
SH
SOLE
0
0
3600
META PLATFORMS INC
CL A
30303M102
1264
10500
SH
SOLE
0
0
10500
CAESARSTONE LTD
ORD SHS
M20598104
33
5700
SH
SOLE
0
0
5700
STRATASYS LTD
SHS
M85548101
134
11300
SH
SOLE
0
0
11300
MR COOPER GROUP INC
COM
62482R107
562
14000
SH
SOLE
0
0
14000
PHILLIPS 66
COM
718546104
1384
13300
SH
SOLE
0
0
13300
PALO ALTO NETWORKS INC
COM
697435105
10645
76300
SH
SOLE
0
0
76300
FIVE BELOW INC
COM
33829M101
301
1700
SH
SOLE
0
0
1700
SHUTTERSTOCK INC
COM
825690100
5
100
SH
SOLE
0
0
100
ANYWHERE REAL ESTATE INC
COM
75605Y106
5
800
SH
SOLE
0
0
800
RBB BANCORP
COM
74930B105
35
1700
SH
SOLE
0
0
1700
ZOETIS INC
CL A
98978V103
982
6700
SH
SOLE
0
0
6700
WORKDAY INC
CL A
98138H101
1790
10700
SH
SOLE
0
0
10700
PAR PAC HOLDINGS INC
COM NEW
69888T207
611
26300
SH
SOLE
0
0
26300
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
246
19800
SH
SOLE
0
0
19800
HYSTER YALE MATLS HANDLING I
CL A
449172105
35
1400
SH
SOLE
0
0
1400
NATIONAL BK HLDGS CORP
CL A
633707104
438
10400
SH
SOLE
0
0
10400
VOYA FINANCIAL INC
COM
929089100
4630
75300
SH
SOLE
0
0
75300
BOISE CASCADE CO DEL
COM
09739D100
199
2900
SH
SOLE
0
0
2900
PROTHENA CORP PLC
SHS
G72800108
596
9900
SH
SOLE
0
0
9900
TRI POINTE HOMES INC
COM
87265H109
511
27500
SH
SOLE
0
0
27500
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
234
13800
SH
SOLE
0
0
13800
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
368
34500
SH
SOLE
0
0
34500
IQVIA HLDGS INC
COM
46266C105
5283
25800
SH
SOLE
0
0
25800
CDW CORP
COM
12514G108
964
5400
SH
SOLE
0
0
5400
EVERTEC INC
COM
30040P103
269
8300
SH
SOLE
0
0
8300
NOODLES & CO
COM CL A
65540B105
12
2100
SH
SOLE
0
0
2100
ARDMORE SHIPPING CORP
COM
Y0207T100
13
900
SH
SOLE
0
0
900
ALLEGION PLC
ORD SHS
G0176J109
2527
24000
SH
SOLE
0
0
24000
MIRATI THERAPEUTICS INC
COM
60468T105
444
9800
SH
SOLE
0
0
9800
COMMSCOPE HLDG CO INC
COM
20337X109
447
60800
SH
SOLE
0
0
60800
IVERIC BIO INC
COM
46583P102
381
17800
SH
SOLE
0
0
17800
ONEMAIN HLDGS INC
COM
68268W103
999
30000
SH
SOLE
0
0
30000
RE MAX HLDGS INC
CL A
75524W108
205
11000
SH
SOLE
0
0
11000
FATE THERAPEUTICS INC
COM
31189P102
872
86500
SH
SOLE
0
0
86500
GLOBANT S A
COM
L44385109
34
200
SH
SOLE
0
0
200
EASTMAN KODAK CO
COM NEW
277461406
67
22000
SH
SOLE
0
0
22000
VEEVA SYS INC
CL A COM
922475108
1420
8800
SH
SOLE
0
0
8800
ELEMENT SOLUTIONS INC
COM
28618M106
67
3700
SH
SOLE
0
0
3700
WIX COM LTD
SHS
M98068105
930
12100
SH
SOLE
0
0
12100
CRITEO S A
SPONS ADS
226718104
506
19400
SH
SOLE
0
0
19400
KARYOPHARM THERAPEUTICS INC
COM
48576U106
86
25400
SH
SOLE
0
0
25400
TANDEM DIABETES CARE INC
COM NEW
875372203
328
7300
SH
SOLE
0
0
7300
NMI HLDGS INC
CL A
629209305
23
1100
SH
SOLE
0
0
1100
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
3
2300
SH
SOLE
0
0
2300
XENCOR INC
COM
98401F105
765
29400
SH
SOLE
0
0
29400
MARCUS & MILLICHAP INC
COM
566324109
296
8600
SH
SOLE
0
0
8600
ENETI INC
COM
Y2294C107
48
4800
SH
SOLE
0
0
4800
INOGEN INC
COM
45780L104
41
2100
SH
SOLE
0
0
2100
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
700
64000
SH
SOLE
0
0
64000
MALIBU BOATS INC
COM CL A
56117J100
250
4700
SH
SOLE
0
0
4700
UNIQURE NV
SHS
N90064101
548
24200
SH
SOLE
0
0
24200
ONE GAS INC
COM
68235P108
1946
25700
SH
SOLE
0
0
25700
CONCERT PHARMACEUTICALS INC
COM
206022105
12
2000
SH
SOLE
0
0
2000
EAGLE PHARMACEUTICALS INC
COM
269796108
368
12600
SH
SOLE
0
0
12600
Q2 HLDGS INC
COM
74736L109
67
2500
SH
SOLE
0
0
2500
SIXTH STREET SPECIALTY LENDI
COM
83012A109
48
2700
SH
SOLE
0
0
2700
V2X INC
COM
92242T101
25
600
SH
SOLE
0
0
600
PAYCOM SOFTWARE INC
COM
70432V102
155
500
SH
SOLE
0
0
500
PAYLOCITY HLDG CORP
COM
70438V106
1670
8600
SH
SOLE
0
0
8600
ARISTA NETWORKS INC
COM
040413106
886
7300
SH
SOLE
0
0
7300
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1793
26200
SH
SOLE
0
0
26200
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
989
38200
SH
SOLE
0
0
38200
MATERIALISE NV
SPONSORED ADS
57667T100
69
7800
SH
SOLE
0
0
7800
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
93
13900
SH
SOLE
0
0
13900
LIVE OAK BANCSHARES INC
COM
53803X105
45
1500
SH
SOLE
0
0
1500
VISTA OUTDOOR INC
COM
928377100
977
40100
SH
SOLE
0
0
40100
LIBERTY BROADBAND CORP
COM SER C
530307305
1029
13500
SH
SOLE
0
0
13500
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
33
8200
SH
SOLE
0
0
8200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1423
20300
SH
SOLE
0
0
20300
TIMKENSTEEL CORPORATION
COM
887399103
25
1400
SH
SOLE
0
0
1400
CANNAE HLDGS INC
COM
13765N107
968
46900
SH
SOLE
0
0
46900
ATARA BIOTHERAPEUTICS INC
COM
046513107
27
8300
SH
SOLE
0
0
8300
CYBERARK SOFTWARE LTD
SHS
M2682V108
1245
9600
SH
SOLE
0
0
9600
LANTHEUS HLDGS INC
COM
516544103
2262
44400
SH
SOLE
0
0
44400
TRUPANION INC
COM
898202106
242
5100
SH
SOLE
0
0
5100
INSPIRED ENTMT INC
COM
45782N108
63
5000
SH
SOLE
0
0
5000
HUBSPOT INC
COM
443573100
926
3200
SH
SOLE
0
0
3200
NOMAD FOODS LTD
USD ORD SHS
G6564A105
100
5800
SH
SOLE
0
0
5800
VERITEX HLDGS INC
COM
923451108
20
700
SH
SOLE
0
0
700
LUMENTUM HLDGS INC
COM
55024U109
1967
37700
SH
SOLE
0
0
37700
LENDINGCLUB CORP
COM NEW
52603A208
49
5600
SH
SOLE
0
0
5600
TRIUMPH FINANCIAL INC
COM
89679E300
181
3700
SH
SOLE
0
0
3700
JOINT CORP
COM
47973J102
131
9400
SH
SOLE
0
0
9400
PAYPAL HLDGS INC
COM
70450Y103
85
1200
SH
SOLE
0
0
1200
TOPBUILD CORP
COM
89055F103
407
2600
SH
SOLE
0
0
2600
NEVRO CORP
COM
64157F103
55
1400
SH
SOLE
0
0
1400
UBS GROUP AG
SHS
H42097107
88
4700
SH
SOLE
0
0
4700
JAMES RIV GROUP LTD
COM
G5005R107
199
9500
SH
SOLE
0
0
9500
KENON HLDGS LTD
SHS
Y46717107
13
400
SH
SOLE
0
0
400
AZUL S A
SPONSR ADR PFD
05501U106
5
900
SH
SOLE
0
0
900
CSW INDUSTRIALS INC
COM
126402106
58
500
SH
SOLE
0
0
500
SHAKE SHACK INC
CL A
819047101
3194
76900
SH
SOLE
0
0
76900
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
726
32000
SH
SOLE
0
0
32000
SHOPIFY INC
CL A
82509L107
3747
107900
SH
SOLE
0
0
107900
VIRTU FINL INC
CL A
928254101
308
15100
SH
SOLE
0
0
15100
TELADOC HEALTH INC
COM
87918A105
913
38600
SH
SOLE
0
0
38600
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
41
1600
SH
SOLE
0
0
1600
EVOLENT HEALTH INC
CL A
30050B101
306
10900
SH
SOLE
0
0
10900
CLEARWAY ENERGY INC
CL C
18539C204
1307
41000
SH
SOLE
0
0
41000
WINGSTOP INC
COM
974155103
468
3400
SH
SOLE
0
0
3400
MONSTER BEVERAGE CORP NEW
COM
61174X109
1919
18900
SH
SOLE
0
0
18900
GLAUKOS CORP
COM
377322102
446
10200
SH
SOLE
0
0
10200
APPFOLIO INC
COM CL A
03783C100
147
1400
SH
SOLE
0
0
1400
FIRSTSERVICE CORP NEW
COM
33767E202
319
2600
SH
SOLE
0
0
2600
WESTROCK CO
COM
96145D105
1786
50800
SH
SOLE
0
0
50800
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
351
7500
SH
SOLE
0
0
7500
OOMA INC
COM
683416101
27
2000
SH
SOLE
0
0
2000
SUNRUN INC
COM
86771W105
1194
49700
SH
SOLE
0
0
49700
CIVEO CORP CDA
COM NEW
17878Y207
6
200
SH
SOLE
0
0
200
INGEVITY CORP
COM
45688C107
197
2800
SH
SOLE
0
0
2800
ZILLOW GROUP INC
CL C CAP STK
98954M200
525
16300
SH
SOLE
0
0
16300
GMS INC
COM
36251C103
189
3800
SH
SOLE
0
0
3800
PLANET FITNESS INC
CL A
72703H101
1536
19500
SH
SOLE
0
0
19500
ACLARIS THERAPEUTICS INC
COM
00461U105
139
8800
SH
SOLE
0
0
8800
NOVOCURE LTD
ORD SHS
G6674U108
858
11700
SH
SOLE
0
0
11700
PURE STORAGE INC
CL A
74624M102
3980
148800
SH
SOLE
0
0
148800
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11020
32500
SH
SOLE
0
0
32500
HOSTESS BRANDS INC
CL A
44109J106
1989
88600
SH
SOLE
0
0
88600
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
659
14600
SH
SOLE
0
0
14600
RMR GROUP INC
CL A
74967R106
107
3800
SH
SOLE
0
0
3800
AVANGRID INC
COM
05351W103
1031
24000
SH
SOLE
0
0
24000
TURNING PT BRANDS INC
COM
90041L105
89
4100
SH
SOLE
0
0
4100
EQUITY BANCSHARES INC
COM CL A
29460X109
75
2300
SH
SOLE
0
0
2300
BLOCK INC
CL A
852234103
1848
29400
SH
SOLE
0
0
29400
LAUREATE EDUCATION INC
COMMON STOCK
518613203
439
45600
SH
SOLE
0
0
45600
FORTIVE CORP
COM
34959J108
4260
66300
SH
SOLE
0
0
66300
ATLASSIAN CORPORATION
CL A
049468101
1943
15100
SH
SOLE
0
0
15100
EDITAS MEDICINE INC
COM
28106W103
15
1700
SH
SOLE
0
0
1700
HILTON GRAND VACATIONS INC
COM
43283X105
285
7400
SH
SOLE
0
0
7400
SECUREWORKS CORP
CL A
81374A105
35
5500
SH
SOLE
0
0
5500
METROCITY BANKSHARES INC
COM
59165J105
26
1200
SH
SOLE
0
0
1200
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
47
5000
SH
SOLE
0
0
5000
SILVERBOW RES INC
COM
82836G102
62
2200
SH
SOLE
0
0
2200
INTELLIA THERAPEUTICS INC
COM
45826J105
701
20100
SH
SOLE
0
0
20100
SANDRIDGE ENERGY INC
COM NEW
80007P869
36
2100
SH
SOLE
0
0
2100
ACUSHNET HLDGS CORP
COM
005098108
637
15000
SH
SOLE
0
0
15000
TWILIO INC
CL A
90138F102
460
9400
SH
SOLE
0
0
9400
MEDPACE HLDGS INC
COM
58506Q109
658
3100
SH
SOLE
0
0
3100
ATOMERA INC
COM
04965B100
6
900
SH
SOLE
0
0
900
KINSALE CAP GROUP INC
COM
49714P108
1726
6600
SH
SOLE
0
0
6600
PROTAGONIST THERAPEUTICS INC
COM
74366E102
243
22300
SH
SOLE
0
0
22300
ADVANSIX INC
COM
00773T101
175
4600
SH
SOLE
0
0
4600
CAMPING WORLD HLDGS INC
CL A
13462K109
107
4800
SH
SOLE
0
0
4800
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
226
7600
SH
SOLE
0
0
7600
TECHNIPFMC PLC
COM
G87110105
998
81800
SH
SOLE
0
0
81800
ALPHA METALLURGICAL RESOUR I
COM
020764106
1172
8000
SH
SOLE
0
0
8000
EVERBRIDGE INC
COM
29978A104
189
6400
SH
SOLE
0
0
6400
FB FINL CORP
COM
30257X104
4
100
SH
SOLE
0
0
100
E L F BEAUTY INC
COM
26856L103
2931
53000
SH
SOLE
0
0
53000
CAPSTAR FINL HLDGS INC
COM
14070T102
16
900
SH
SOLE
0
0
900
FULGENT GENETICS INC
COM
359664109
352
11800
SH
SOLE
0
0
11800
THE TRADE DESK INC
COM CL A
88339J105
529
11800
SH
SOLE
0
0
11800
VISTRA CORP
COM
92840M102
1225
52800
SH
SOLE
0
0
52800
BRIGHTHOUSE FINL INC
COM
10922N103
907
17700
SH
SOLE
0
0
17700
AMPLIFY ENERGY CORP NEW
COM
03212B103
76
8700
SH
SOLE
0
0
8700
REV GROUP INC
COM
749527107
44
3500
SH
SOLE
0
0
3500
CARS COM INC
COM
14575E105
422
30600
SH
SOLE
0
0
30600
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
24
2600
SH
SOLE
0
0
2600
VAREX IMAGING CORP
COM
92214X106
26
1300
SH
SOLE
0
0
1300
BAYCOM CORP
COM
07272M107
15
800
SH
SOLE
0
0
800
HAMILTON LANE INC
CL A
407497106
57
900
SH
SOLE
0
0
900
PROPETRO HLDG CORP
COM
74347M108
28
2700
SH
SOLE
0
0
2700
ALTERYX INC
COM CL A
02156B103
1738
34300
SH
SOLE
0
0
34300
YEXT INC
COM
98585N106
51
7800
SH
SOLE
0
0
7800
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
21
2100
SH
SOLE
0
0
2100
WIDEOPENWEST INC
COM
96758W101
40
4400
SH
SOLE
0
0
4400
PEABODY ENERGY CORP
COM
704551100
341
12900
SH
SOLE
0
0
12900
WARRIOR MET COAL INC
COM
93627C101
599
17300
SH
SOLE
0
0
17300
G1 THERAPEUTICS INC
COM
3621LQ109
11
2000
SH
SOLE
0
0
2000
LIBERTY ENERGY INC
COM CL A
53115L104
1316
82200
SH
SOLE
0
0
82200
APPIAN CORP
CL A
03782L101
59
1800
SH
SOLE
0
0
1800
CIVITAS RESOURCES INC
COM NEW
17888H103
457
7900
SH
SOLE
0
0
7900
SMART GLOBAL HLDGS INC
SHS
G8232Y101
60
4000
SH
SOLE
0
0
4000
NVENT ELECTRIC PLC
SHS
G6700G107
1274
33100
SH
SOLE
0
0
33100
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
247
10500
SH
SOLE
0
0
10500
ECOVYST INC
COM
27923Q109
98
11100
SH
SOLE
0
0
11100
ORTHOPEDIATRICS CORP
COM
68752L100
32
800
SH
SOLE
0
0
800
ROKU INC
COM CL A
77543R102
3971
97600
SH
SOLE
0
0
97600
MONGODB INC
CL A
60937P106
1319
6700
SH
SOLE
0
0
6700
MERCHANTS BANCORP IND
COM
58844R108
44
1800
SH
SOLE
0
0
1800
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
193
55600
SH
SOLE
0
0
55600
ALTAIR ENGR INC
COM CL A
021369103
114
2500
SH
SOLE
0
0
2500
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
661
16700
SH
SOLE
0
0
16700
PIEDMONT LITHIUM INC
COM
72016P105
211
4800
SH
SOLE
0
0
4800
METROPOLITAN BK HLDG CORP
COM
591774104
211
3600
SH
SOLE
0
0
3600
NEWMARK GROUP INC
CL A
65158N102
135
16900
SH
SOLE
0
0
16900
EQUITABLE HLDGS INC
COM
29452E101
1621
56500
SH
SOLE
0
0
56500
FOX CORP
CL A COM
35137L105
750
24700
SH
SOLE
0
0
24700
ADT INC DEL
COM
00090Q103
626
69100
SH
SOLE
0
0
69100
NUTRIEN LTD
COM
67077M108
2906
39800
SH
SOLE
0
0
39800
GATES INDL CORP PLC
ORD SHS
G39108108
10
900
SH
SOLE
0
0
900
VICTORY CAP HLDGS INC
COM CL A
92645B103
164
6100
SH
SOLE
0
0
6100
CACTUS INC
CL A
127203107
30
600
SH
SOLE
0
0
600
ADICET BIO INC
COM
007002108
37
4100
SH
SOLE
0
0
4100
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2
100
SH
SOLE
0
0
100
ARCUS BIOSCIENCES INC
COM
03969F109
194
9400
SH
SOLE
0
0
9400
ZSCALER INC
COM
98980G102
1679
15000
SH
SOLE
0
0
15000
EQUITRANS MIDSTREAM CORP
COM
294600101
1623
242000
SH
SOLE
0
0
242000
DROPBOX INC
CL A
26210C104
669
29900
SH
SOLE
0
0
29900
ZUORA INC
COM CL A
98983V106
352
55300
SH
SOLE
0
0
55300
FRONTDOOR INC
COM
35905A109
94
4500
SH
SOLE
0
0
4500
SMARTSHEET INC
COM CL A
83200N103
2173
55200
SH
SOLE
0
0
55200
NLIGHT INC
COM
65487K100
66
6500
SH
SOLE
0
0
6500
GOOSEHEAD INS INC
COM CL A
38267D109
34
1000
SH
SOLE
0
0
1000
BUSINESS FIRST BANCSHARES IN
COM
12326C105
35
1600
SH
SOLE
0
0
1600
ORIGIN BANCORP INC
COM
68621T102
583
15900
SH
SOLE
0
0
15900
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
111
5800
SH
SOLE
0
0
5800
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
58
3900
SH
SOLE
0
0
3900
BJS WHSL CLUB HLDGS INC
COM
05550J101
6675
100900
SH
SOLE
0
0
100900
BRIGHTVIEW HLDGS INC
COM
10948C107
27
3900
SH
SOLE
0
0
3900
DOMO INC
COM CL B
257554105
19
1300
SH
SOLE
0
0
1300
BLOOM ENERGY CORP
COM CL A
093712107
442
23100
SH
SOLE
0
0
23100
ALLAKOS INC
COM
01671P100
63
7500
SH
SOLE
0
0
7500
BIONANO GENOMICS INC
COM
09075F107
62
42800
SH
SOLE
0
0
42800
TENABLE HLDGS INC
COM
88025T102
274
7200
SH
SOLE
0
0
7200
ARLO TECHNOLOGIES INC
COM
04206A101
143
40800
SH
SOLE
0
0
40800
AMERANT BANCORP INC
CL A
023576101
102
3800
SH
SOLE
0
0
3800
ELANCO ANIMAL HEALTH INC
COM
28414H103
1105
90500
SH
SOLE
0
0
90500
AMCOR PLC
ORD
G0250X107
247
20700
SH
SOLE
0
0
20700
EVENTBRITE INC
COM CL A
29975E109
53
9100
SH
SOLE
0
0
9100
LIVENT CORP
COM
53814L108
1879
94600
SH
SOLE
0
0
94600
ARVINAS INC
COM
04335A105
362
10600
SH
SOLE
0
0
10600
ELASTIC N V
ORD SHS
N14506104
1375
26700
SH
SOLE
0
0
26700
GUARDANT HEALTH INC
COM
40131M109
511
18800
SH
SOLE
0
0
18800
UPWORK INC
COM
91688F104
1375
131800
SH
SOLE
0
0
131800
KODIAK SCIENCES INC
COM
50015M109
11
1500
SH
SOLE
0
0
1500
ALLOGENE THERAPEUTICS INC
COM
019770106
334
53100
SH
SOLE
0
0
53100
REVOLVE GROUP INC
CL A
76156B107
467
21000
SH
SOLE
0
0
21000
AXONICS INC
COM
05465P101
2431
38900
SH
SOLE
0
0
38900
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
196
16600
SH
SOLE
0
0
16600
NEW FORTRESS ENERGY INC
COM CL A
644393100
746
17600
SH
SOLE
0
0
17600
SILVERGATE CAP CORP
CL A
82837P408
447
25700
SH
SOLE
0
0
25700
LYFT INC
CL A COM
55087P104
1012
91900
SH
SOLE
0
0
91900
CORTEVA INC
COM
22052L104
8124
138200
SH
SOLE
0
0
138200
GOSSAMER BIO INC
COM
38341P102
101
46500
SH
SOLE
0
0
46500
WOORI FINL GROUP INC
SPONSORED ADS
981064108
28
1000
SH
SOLE
0
0
1000
SHOCKWAVE MED INC
COM
82489T104
1089
5300
SH
SOLE
0
0
5300
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
495
31900
SH
SOLE
0
0
31900
SILK RD MED INC
COM
82710M100
645
12200
SH
SOLE
0
0
12200
PALOMAR HLDGS INC
COM
69753M105
303
6700
SH
SOLE
0
0
6700
PINTEREST INC
CL A
72352L106
1723
71000
SH
SOLE
0
0
71000
ALCON AG
ORD SHS
H01301128
439
6400
SH
SOLE
0
0
6400
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
515
7600
SH
SOLE
0
0
7600
UBER TECHNOLOGIES INC
COM
90353T100
6666
269600
SH
SOLE
0
0
269600
SOUTH PLAINS FINANCIAL INC
COM
83946P107
30
1100
SH
SOLE
0
0
1100
CHEWY INC
CL A
16679L109
397
10700
SH
SOLE
0
0
10700
KONTOOR BRANDS INC
COM
50050N103
176
4400
SH
SOLE
0
0
4400
GROCERY OUTLET HLDG CORP
COM
39874R101
1829
62700
SH
SOLE
0
0
62700
CROWDSTRIKE HLDGS INC
CL A
22788C105
3959
37600
SH
SOLE
0
0
37600
STOKE THERAPEUTICS INC
COM
86150R107
1
100
SH
SOLE
0
0
100
MORPHIC HLDG INC
COM
61775R105
75
2800
SH
SOLE
0
0
2800
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
34
4500
SH
SOLE
0
0
4500
OWL ROCK CAPITAL CORPORATION
COM
69121K104
344
29800
SH
SOLE
0
0
29800
CASTLE BIOSCIENCES INC
COM
14843C105
127
5400
SH
SOLE
0
0
5400
SUNNOVA ENERGY INTL INC.
COM
86745K104
59
3300
SH
SOLE
0
0
3300
DRAFTKINGS INC NEW
COM CL A
26142V105
2560
224700
SH
SOLE
0
0
224700
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
272
17400
SH
SOLE
0
0
17400
KURA SUSHI USA INC
CL A COM
501270102
329
6900
SH
SOLE
0
0
6900
SNDL INC
COM
83307B101
22
10600
SH
SOLE
0
0
10600
OPORTUN FINL CORP
COM
68376D104
73
13200
SH
SOLE
0
0
13200
CROSSFIRST BANKSHARES INC
COM
22766M109
132
10600
SH
SOLE
0
0
10600
10X GENOMICS INC
CL A COM
88025U109
591
16200
SH
SOLE
0
0
16200
IGM BIOSCIENCES INC
COM
449585108
42
2500
SH
SOLE
0
0
2500
VERADIGM INC
COM
01988P108
370
21000
SH
SOLE
0
0
21000
AMBEV SA
SPONSORED ADR
02319V103
115
42200
SH
SOLE
0
0
42200
EAST WEST BANCORP INC
COM
27579R104
119
1800
SH
SOLE
0
0
1800
EXTREME NETWORKS
COM
30226D106
633
34600
SH
SOLE
0
0
34600
FINANCIAL INSTNS INC
COM
317585404
27
1100
SH
SOLE
0
0
1100
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
193
2100
SH
SOLE
0
0
2100
GERDAU SA
SPON ADR REP PFD
373737105
732
132300
SH
SOLE
0
0
132300
GOLDMAN SACHS GROUP INC
COM
38141G104
9340
27200
SH
SOLE
0
0
27200
IMAX CORP
COM
45245E109
119
8100
SH
SOLE
0
0
8100
INFOSYS LTD
SPONSORED ADR
456788108
2787
154800
SH
SOLE
0
0
154800
ENCORE CAP GROUP INC
COM
292554102
460
9600
SH
SOLE
0
0
9600
MERCANTILE BK CORP
COM
587376104
33
1000
SH
SOLE
0
0
1000
OPEN TEXT CORP
COM
683715106
154
5200
SH
SOLE
0
0
5200
POPULAR INC
COM NEW
733174700
318
4800
SH
SOLE
0
0
4800
BLACKBERRY LTD
COM
09228F103
209
64200
SH
SOLE
0
0
64200
SKECHERS U S A INC
CL A
830566105
256
6100
SH
SOLE
0
0
6100
TREX CO INC
COM
89531P105
902
21300
SH
SOLE
0
0
21300
HELEN OF TROY LTD
COM
G4388N106
765
6900
SH
SOLE
0
0
6900
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
11
900
SH
SOLE
0
0
900
AUDIOCODES LTD
ORD
M15342104
61
3400
SH
SOLE
0
0
3400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1085
8600
SH
SOLE
0
0
8600
ORTHOFIX MED INC
COM
68752M108
80
3900
SH
SOLE
0
0
3900
LENNOX INTL INC
COM
526107107
1220
5100
SH
SOLE
0
0
5100
NETSCOUT SYS INC
COM
64115T104
429
13200
SH
SOLE
0
0
13200
CEMEX SAB DE CV
SPON ADR NEW
151290889
313
77200
SH
SOLE
0
0
77200
RADWARE LTD
ORD
M81873107
290
14700
SH
SOLE
0
0
14700
AKAMAI TECHNOLOGIES INC
COM
00971T101
2934
34800
SH
SOLE
0
0
34800
PLUG POWER INC
COM NEW
72919P202
665
53800
SH
SOLE
0
0
53800
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
347
33600
SH
SOLE
0
0
33600
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2514
36700
SH
SOLE
0
0
36700
AGILENT TECHNOLOGIES INC
COM
00846U101
4295
28700
SH
SOLE
0
0
28700
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
24
900
SH
SOLE
0
0
900
BGC PARTNERS INC
CL A
05541T101
255
67600
SH
SOLE
0
0
67600
EDGEWELL PERS CARE CO
COM
28035Q102
131
3400
SH
SOLE
0
0
3400
EDWARDS LIFESCIENCES CORP
COM
28176E108
4490
60200
SH
SOLE
0
0
60200
ICICI BANK LIMITED
ADR
45104G104
1722
78700
SH
SOLE
0
0
78700
CAMTEK LTD
ORD
M20791105
55
2500
SH
SOLE
0
0
2500
HEALTHSTREAM INC
COM
42222N103
290
11700
SH
SOLE
0
0
11700
METLIFE INC
COM
59156R108
7873
108800
SH
SOLE
0
0
108800
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
8
4000
SH
SOLE
0
0
4000
SANGAMO THERAPEUTICS INC
COM
800677106
6
1800
SH
SOLE
0
0
1800
ONESPAN INC
COM
68287N100
131
11700
SH
SOLE
0
0
11700
ON SEMICONDUCTOR CORP
COM
682189105
6643
106500
SH
SOLE
0
0
106500
PACWEST BANCORP DEL
COM
695263103
101
4400
SH
SOLE
0
0
4400
INTUITIVE SURGICAL INC
COM NEW
46120E602
716
2700
SH
SOLE
0
0
2700
CHARLES RIV LABS INTL INC
COM
159864107
1480
6800
SH
SOLE
0
0
6800
BERKSHIRE HILLS BANCORP INC
COM
084680107
18
600
SH
SOLE
0
0
600
CASSAVA SCIENCES INC
COM
14817C107
6
200
SH
SOLE
0
0
200
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
9
1800
SH
SOLE
0
0
1800
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
79
16500
SH
SOLE
0
0
16500
ILLUMINA INC
COM
452327109
2082
10300
SH
SOLE
0
0
10300
SPARTANNASH CO
COM
847215100
895
29600
SH
SOLE
0
0
29600
PEARSON PLC
SPONSORED ADR
705015105
46
4100
SH
SOLE
0
0
4100
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
210
900
SH
SOLE
0
0
900
WIPRO LTD
SPON ADR 1 SH
97651M109
418
89900
SH
SOLE
0
0
89900
BRF SA
SPONSORED ADR
10552T107
3
1700
SH
SOLE
0
0
1700
GARMIN LTD
SHS
H2906T109
4421
47900
SH
SOLE
0
0
47900
GLOBAL PMTS INC
COM
37940X102
2831
28500
SH
SOLE
0
0
28500
HANMI FINL CORP
COM NEW
410495204
82
3300
SH
SOLE
0
0
3300
CIVISTA BANCSHARES INC
COM NO PAR
178867107
11
500
SH
SOLE
0
0
500
ABB LTD
SPONSORED ADR
000375204
457
15000
SH
SOLE
0
0
15000
SHORE BANCSHARES INC
COM
825107105
61
3500
SH
SOLE
0
0
3500
DR REDDYS LABS LTD
ADR
256135203
652
12600
SH
SOLE
0
0
12600
DONEGAL GROUP INC
CL A
257701201
72
5100
SH
SOLE
0
0
5100
AXON ENTERPRISE INC
COM
05464C101
1909
11500
SH
SOLE
0
0
11500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4803
18000
SH
SOLE
0
0
18000
PDF SOLUTIONS INC
COM
693282105
231
8100
SH
SOLE
0
0
8100
FRONTLINE LTD
SHS NEW
G3682E192
683
56200
SH
SOLE
0
0
56200
GLADSTONE CAPITAL CORP
COM
376535100
9
909
SH
SOLE
0
0
909
CROSS CTRY HEALTHCARE INC
COM
227483104
449
16900
SH
SOLE
0
0
16900
AMN HEALTHCARE SVCS INC
COM
001744101
247
2400
SH
SOLE
0
0
2400
ACUITY BRANDS INC
COM
00508Y102
1490
9000
SH
SOLE
0
0
9000
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
716
248300
SH
SOLE
0
0
248300
ADVANCE AUTO PARTS INC
COM
00751Y106
2882
19600
SH
SOLE
0
0
19600
PRUDENTIAL FINL INC
COM
744320102
1213
12200
SH
SOLE
0
0
12200
SYNAPTICS INC
COM
87157D109
38
400
SH
SOLE
0
0
400
CARLYLE GROUP INC
COM
14316J108
12
400
SH
SOLE
0
0
400
BILL COM HLDGS INC
COM
090043100
2016
18500
SH
SOLE
0
0
18500
TFI INTL INC
COM
87241L109
681
6800
SH
SOLE
0
0
6800
WEST FRASER TIMBER CO LTD
COM
952845105
629
8700
SH
SOLE
0
0
8700
SCHRODINGER INC
COM
80810D103
355
19000
SH
SOLE
0
0
19000
PULMONX CORP
COM
745848101
21
2500
SH
SOLE
0
0
2500
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2043
318400
SH
SOLE
0
0
318400
SPROTT INC
COM NEW
852066208
33
1000
SH
SOLE
0
0
1000
ON24 INC
COM
68339B104
108
12500
SH
SOLE
0
0
12500
LEGALZOOM COM INC
COM
52466B103
483
62300
SH
SOLE
0
0
62300
OUTBRAIN INC
COM
69002R103
12
3400
SH
SOLE
0
0
3400
PUBMATIC INC
COM CL A
74467Q103
112
8700
SH
SOLE
0
0
8700
ROBLOX CORP
CL A
771049103
1592
55900
SH
SOLE
0
0
55900
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
944
48700
SH
SOLE
0
0
48700
AIRBNB INC
COM CL A
009066101
5572
65400
SH
SOLE
0
0
65400
COUCHBASE INC
COM
22207T101
84
6300
SH
SOLE
0
0
6300
PROCORE TECHNOLOGIES INC
COM
74275K108
859
18200
SH
SOLE
0
0
18200
FUBOTV INC
COM
35953D104
314
180800
SH
SOLE
0
0
180800
SUMO LOGIC INC
COM
86646P103
309
38300
SH
SOLE
0
0
38300
AMERICAN WELL CORP
CL A
03044L105
241
85200
SH
SOLE
0
0
85200
HONEST CO INC
COM
438333106
50
16300
SH
SOLE
0
0
16300
COURSERA INC
COM
22266M104
879
74200
SH
SOLE
0
0
74200
1STDIBS COM INC
COM
320551104
28
5500
SH
SOLE
0
0
5500
SQUARESPACE INC
CLASS A
85225A107
128
5800
SH
SOLE
0
0
5800
SPRINKLR INC
CL A
85208T107
38
4700
SH
SOLE
0
0
4700
MISSION PRODUCE INC
COM
60510V108
71
6100
SH
SOLE
0
0
6100
DOORDASH INC
CL A
25809K105
2058
42100
SH
SOLE
0
0
42100
ALKAMI TECHNOLOGY INC
COM
01644J108
98
6700
SH
SOLE
0
0
6700
CS DISCO INC
COM
126327105
58
9100
SH
SOLE
0
0
9100
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
251
7900
SH
SOLE
0
0
7900
SNOWFLAKE INC
CL A
833445109
373
2600
SH
SOLE
0
0
2600
IMAGO BIOSCIENCES INC
COM
45250K107
399
11100
SH
SOLE
0
0
11100
CONFLUENT INC
CLASS A COM
20717M103
787
35400
SH
SOLE
0
0
35400
PMV PHARMACEUTICALS INC
COM
69353Y103
20
2300
SH
SOLE
0
0
2300
908 DEVICES INC
COM
65443P102
22
2900
SH
SOLE
0
0
2900
TASKUS INC
CLASS A COM
87652V109
27
1600
SH
SOLE
0
0
1600
ONDAS HLDGS INC
COM NEW
68236H204
1
900
SH
SOLE
0
0
900
INARI MED INC
COM
45332Y109
904
14200
SH
SOLE
0
0
14200
CRESCENT CAP BDC INC
COM
225655109
16
1237
SH
SOLE
0
0
1237
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
703
49100
SH
SOLE
0
0
49100
SENTINELONE INC
CL A
81730H109
1297
88800
SH
SOLE
0
0
88800
XOMETRY INC
CLASS A COM
98423F109
335
10400
SH
SOLE
0
0
10400
LEMONADE INC
COM
52567D107
378
27900
SH
SOLE
0
0
27900
POSEIDA THERAPEUTICS INC
COM
73730P108
7
1400
SH
SOLE
0
0
1400
C4 THERAPEUTICS INC
COM STK
12529R107
80
13800
SH
SOLE
0
0
13800
PLIANT THERAPEUTICS INC
COM
729139105
196
10200
SH
SOLE
0
0
10200
RELAY THERAPEUTICS INC
COM
75943R102
412
28100
SH
SOLE
0
0
28100
THRYV HLDGS INC
COM NEW
886029206
247
13000
SH
SOLE
0
0
13000
FRONTIER GROUP HLDGS INC
COM
35909R108
798
78000
SH
SOLE
0
0
78000
UIPATH INC
CL A
90364P105
929
74100
SH
SOLE
0
0
74100
TREACE MED CONCEPTS INC
COM
89455T109
151
6600
SH
SOLE
0
0
6600
KEROS THERAPEUTICS INC
COM
492327101
9
200
SH
SOLE
0
0
200
CULLINAN ONCOLOGY INC
COM
230031106
75
7200
SH
SOLE
0
0
7200
COMPASS INC
CL A
20464U100
0
200
SH
SOLE
0
0
200
AKOYA BIOSCIENCES INC
COM
00974H104
27
2800
SH
SOLE
0
0
2800
NKARTA INC
COM
65487U108
128
21500
SH
SOLE
0
0
21500
GENERATION BIO CO
COM
37148K100
21
5300
SH
SOLE
0
0
5300
BEAM THERAPEUTICS INC
COM
07373V105
567
14600
SH
SOLE
0
0
14600
ABCELLERA BIOLOGICS INC
COM
00288U106
614
60900
SH
SOLE
0
0
60900
ERASCA INC
COM
29479A108
149
34800
SH
SOLE
0
0
34800
CLEAR SECURE INC
COM CL A
18467V109
1550
56700
SH
SOLE
0
0
56700
SANA BIOTECHNOLOGY INC
COM
799566104
40
10500
SH
SOLE
0
0
10500
ALLOVIR INC
COM
019818103
64
12500
SH
SOLE
0
0
12500
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1033
46100
SH
SOLE
0
0
46100
UPSTART HLDGS INC
COM
91680M107
1
100
SH
SOLE
0
0
100
PROMETHEUS BIOSCIENCES INC
COM
74349U108
834
7600
SH
SOLE
0
0
7600
ONEWATER MARINE INC
CL A COM
68280L101
6
200
SH
SOLE
0
0
200
RECURSION PHARMACEUTICALS IN
CL A
75629V104
23
3000
SH
SOLE
0
0
3000
BITFARMS LTD
COM
09173B107
18
44400
SH
SOLE
0
0
44400
RUSH STREET INTERACTIVE INC
COM
782011100
20
5700
SH
SOLE
0
0
5700
LYELL IMMUNOPHARMA INC
COM
55083R104
27
7800
SH
SOLE
0
0
7800
WARNER MUSIC GROUP CORP
COM CL A
934550203
84
2400
SH
SOLE
0
0
2400
CARRIER GLOBAL CORPORATION
COM
14448C104
29
700
SH
SOLE
0
0
700
SKILLZ INC
COM
83067L109
32
63400
SH
SOLE
0
0
63400
KYMERA THERAPEUTICS INC
COM
501575104
262
10500
SH
SOLE
0
0
10500
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
140
3600
SH
SOLE
0
0
3600
MP MATERIALS CORP
COM CL A
553368101
485
19900
SH
SOLE
0
0
19900
BUTTERFLY NETWORK INC
COM CL A
124155102
48
19300
SH
SOLE
0
0
19300
ATEA PHARMACEUTICALS INC
COM
04683R106
37
7700
SH
SOLE
0
0
7700
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
257
8200
SH
SOLE
0
0
8200
OPEN LENDING CORP
COM CL A
68373J104
253
37300
SH
SOLE
0
0
37300
NUVATION BIO INC
COM CL A
67080N101
14
7600
SH
SOLE
0
0
7600
POINT BIOPHARMA GLOBAL INC
COM
730541109
59
8100
SH
SOLE
0
0
8100
JAMF HLDG CORP
COM
47074L105
192
9000
SH
SOLE
0
0
9000
RACKSPACE TECHNOLOGY INC
COM
750102105
65
22000
SH
SOLE
0
0
22000
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
35
13300
SH
SOLE
0
0
13300
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
93
10600
SH
SOLE
0
0
10600
THE AARONS COMPANY INC
COM
00258W108
7
600
SH
SOLE
0
0
600
STEPSTONE GROUP INC
COM CL A
85914M107
208
8200
SH
SOLE
0
0
8200
ASANA INC
CL A
04342Y104
1136
82200
SH
SOLE
0
0
82200
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
10
1300
SH
SOLE
0
0
1300
QUANTUM SI INC
COM CL A
74765K105
45
24800
SH
SOLE
0
0
24800
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
513
56300
SH
SOLE
0
0
56300
COUPANG INC
CL A
22266T109
2515
171000
SH
SOLE
0
0
171000
STEM INC
COM
85859N102
689
76900
SH
SOLE
0
0
76900
MEDIAALPHA INC
CL A
58450V104
50
5000
SH
SOLE
0
0
5000
23ANDME HOLDING CO
CLASS A COM
90138Q108
72
33600
SH
SOLE
0
0
33600
HILLMAN SOLUTIONS CORP
COM
431636109
36
5000
SH
SOLE
0
0
5000
PLAYSTUDIOS INC
CLASS A COM
72815G108
46
11700
SH
SOLE
0
0
11700
TELEFONICA BRASIL SA
NEW ADR
87936R205
357
49900
SH
SOLE
0
0
49900
C3 AI INC
CL A
12468P104
36
3200
SH
SOLE
0
0
3200
AFFIRM HLDGS INC
COM CL A
00827B106
2423
250200
SH
SOLE
0
0
250200
ENOVIX CORPORATION
COM
293594107
185
14800
SH
SOLE
0
0
14800
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1267
133900
SH
SOLE
0
0
133900
OSCAR HEALTH INC
CL A
687793109
18
7500
SH
SOLE
0
0
7500
DREAM FINDERS HOMES INC
COM CL A
26154D100
61
7100
SH
SOLE
0
0
7100
DRIVEN BRANDS HLDGS INC
COM
26210V102
906
33100
SH
SOLE
0
0
33100
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
817
33100
SH
SOLE
0
0
33100
PAYONEER GLOBAL INC
COM
70451X104
330
60800
SH
SOLE
0
0
60800
SUN CTRY AIRLS HLDGS INC
COM
866683105
144
9100
SH
SOLE
0
0
9100
BUMBLE INC
COM CL A
12047B105
1309
62600
SH
SOLE
0
0
62600
SEMRUSH HLDGS INC
CL A COM
81686C104
112
13700
SH
SOLE
0
0
13700
JOANN INC
COM
47768J101
6
2000
SH
SOLE
0
0
2000
OLO INC
CL A
68134L109
1
100
SH
SOLE
0
0
100
DIGITALOCEAN HLDGS INC
COM
25402D102
1171
45800
SH
SOLE
0
0
45800
INSTIL BIO INC
COM
45783C101
5
8700
SH
SOLE
0
0
8700
ALIGNMENT HEALTHCARE INC
COM
01625V104
337
28700
SH
SOLE
0
0
28700
DOUBLEVERIFY HLDGS INC
COM
25862V105
547
24800
SH
SOLE
0
0
24800
VIMEO INC
COMMON STOCK
92719V100
298
86900
SH
SOLE
0
0
86900
SKYWATER TECHNOLOGY INC
COM
83089J108
28
3900
SH
SOLE
0
0
3900
TUSIMPLE HLDGS INC
CL A
90089L108
84
51000
SH
SOLE
0
0
51000
PRIVIA HEALTH GROUP INC
COM
74276R102
231
10200
SH
SOLE
0
0
10200
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
14
1500
SH
SOLE
0
0
1500
PAYCOR HCM INC
COM
70435P102
186
7600
SH
SOLE
0
0
7600
ZIPRECRUITER INC
CL A
98980B103
219
13300
SH
SOLE
0
0
13300
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
116
14500
SH
SOLE
0
0
14500
MARQETA INC
CLASS A COM
57142B104
1373
224600
SH
SOLE
0
0
224600
CORE & MAIN INC
CL A
21874C102
114
5900
SH
SOLE
0
0
5900
KRISPY KREME INC
COM
50101L106
7
700
SH
SOLE
0
0
700
TORRID HLDGS INC
COM
89142B107
6
1900
SH
SOLE
0
0
1900
MISTER CAR WASH INC
COM
60646V105
122
13200
SH
SOLE
0
0
13200
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
19
5000
SH
SOLE
0
0
5000
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
63
5200
SH
SOLE
0
0
5200
XPONENTIAL FITNESS INC
COM CL A
98422X101
323
14100
SH
SOLE
0
0
14100
DUOLINGO INC
CL A COM
26603R106
1575
22200
SH
SOLE
0
0
22200
ROBINHOOD MKTS INC
COM CL A
770700102
579
71000
SH
SOLE
0
0
71000
MERIDIANLINK INC
COMMON STOCK
58985J105
8
600
SH
SOLE
0
0
600
NUVALENT INC
COM
670703107
63
2100
SH
SOLE
0
0
2100
LIGHTWAVE LOGIC INC
COM
532275104
13
3100
SH
SOLE
0
0
3100
HUMACYTE INC
COM
44486Q103
10
4900
SH
SOLE
0
0
4900
DICE THERAPEUTICS INC
COM
23345J104
359
11500
SH
SOLE
0
0
11500
DUTCH BROS INC
CL A
26701L100
528
18700
SH
SOLE
0
0
18700
JACKSON FINANCIAL INC
COM CL A
46817M107
493
14100
SH
SOLE
0
0
14100
TOAST INC
CL A
888787108
5204
287300
SH
SOLE
0
0
287300
ENGAGESMART INC
COMMON STOCK
29283F103
99
5600
SH
SOLE
0
0
5600
AMPLITUDE INC
COM CL A
03213A104
204
16900
SH
SOLE
0
0
16900
WARBY PARKER INC
CL A COM
93403J106
378
27900
SH
SOLE
0
0
27900
SYLVAMO CORP
COMMON STOCK
871332102
467
9600
SH
SOLE
0
0
9600
FIRST WATCH RESTAURANT GROUP
COM
33748L101
187
13800
SH
SOLE
0
0
13800
TRICON RESIDENTIAL INC
COM NPV
89612W102
148
19200
SH
SOLE
0
0
19200
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
415
34700
SH
SOLE
0
0
34700
GITLAB INC
CLASS A COM
37637K108
472
10400
SH
SOLE
0
0
10400
VENTYX BIOSCIENCES INC
COM
92332V107
3
100
SH
SOLE
0
0
100
PORTILLOS INC
COM CL A
73642K106
75
4600
SH
SOLE
0
0
4600
INFORMATICA INC
COM CL A
45674M101
277
16900
SH
SOLE
0
0
16900
UDEMY INC
COM
902685106
228
21600
SH
SOLE
0
0
21600
ALLBIRDS INC
COM CL A
01675A109
95
39300
SH
SOLE
0
0
39300
CLAROS MTG TR INC
COMMON STOCK
18270D106
266
18100
SH
SOLE
0
0
18100
ARHAUS INC
COM CL A
04035M102
152
15600
SH
SOLE
0
0
15600
2SEVENTY BIO INC
COMMON STOCK
901384107
176
18800
SH
SOLE
0
0
18800
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5617
305200
SH
SOLE
0
0
305200
DOCGO INC
COM
256086109
85
12000
SH
SOLE
0
0
12000
SAMSARA INC
COM CL A
79589L106
130
10500
SH
SOLE
0
0
10500
DOUGLAS ELLIMAN INC
COM
25961D105
39
9600
SH
SOLE
0
0
9600
INHIBRX INC
COM
45720L107
428
17400
SH
SOLE
0
0
17400
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
300
SH
SOLE
0
0
300
CADRE HLDGS INC
COM
12763L105
184
9100
SH
SOLE
0
0
9100
CONSTELLATION ENERGY CORP
COM
21037T109
3116
36200
SH
SOLE
0
0
36200