0001667731-22-000190.txt : 20220512
0001667731-22-000190.hdr.sgml : 20220512
20220512123051
ACCESSION NUMBER: 0001667731-22-000190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Financial, LLC
CENTRAL INDEX KEY: 0001831577
IRS NUMBER: 205658616
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20381
FILM NUMBER: 22916784
BUSINESS ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3123437826
MAIL ADDRESS:
STREET 1: 600 W CHICAGO AVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831577
XXXXXXXX
03-31-2022
03-31-2022
false
Jump Financial, LLC
600 W Chicago Ave
Suite 600
Chicago
IL
60654
13F HOLDINGS REPORT
028-20381
N
Colleen Hickey
Treasurer
312-205-8803
Colleen Hickey
Chicago
IL
05-12-2022
4
2762
2323266
1
0001831304
028-20373
Jump Trading Holdings, LLC
2
0001127998
028-14529
JUMP TRADING, LLC
3
0001831307
028-20370
Leap GP LLC
4
0001779672
028-19573
Leap Investments LP
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
Common Stock
68269G107
67
6042
SH
SOLE
6042
0
0
3-D SYS CORP DEL
Common Stock
88554D205
21
1284
SH
SOLE
1284
0
0
3M CO
Common Stock
88579Y101
149
1004
SH
SOLE
1004
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
149
1366
SH
SOLE
1366
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
32
127
SH
SOLE
127
0
0
AIRBNB INC
Common Stock
009066101
5
27
SH
SOLE
27
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
27
470
SH
SOLE
470
0
0
ALBERTSONS COS INC
Common Stock
013091103
17
520
SH
SOLE
520
0
0
ALCOA CORP
Common Stock
013872106
58
644
SH
SOLE
644
0
0
ALLBIRDS INC
Common Stock
01675A109
13
2100
SH
SOLE
2100
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
32
572
SH
SOLE
572
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
32
804
SH
SOLE
804
0
0
AMEREN CORP
Common Stock
023608102
141
1509
SH
SOLE
1509
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
62
3378
SH
SOLE
3378
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
44
440
SH
SOLE
440
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
93
499
SH
SOLE
499
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
28
700
SH
SOLE
700
0
0
APPIAN CORP
Common Stock
03782L101
32
533
SH
SOLE
533
0
0
APPLIED MATLS INC
Common Stock
038222105
150
1138
SH
SOLE
1138
0
0
ARROW ELECTRS INC
Common Stock
042735100
30
251
SH
SOLE
251
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
108
616
SH
SOLE
616
0
0
AT&T INC
Common Stock
00206R102
94
3964
SH
SOLE
3964
0
0
AUTODESK INC
Common Stock
052769106
2
8
SH
SOLE
8
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
125
549
SH
SOLE
549
0
0
AUTONATION INC
Common Stock
05329W102
40
400
SH
SOLE
400
0
0
AVALARA INC
Common Stock
05338G106
22
221
SH
SOLE
221
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
18
133
SH
SOLE
133
0
0
AZEK CO INC
Common Stock
05478C105
63
2518
SH
SOLE
2518
0
0
BANDWIDTH INC
Common Stock
05988J103
30
923
SH
SOLE
923
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
150
3022
SH
SOLE
3022
0
0
BATH & BODY WORKS INC
Common Stock
070830104
150
3128
SH
SOLE
3128
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
12
214
SH
SOLE
214
0
0
BENTLEY SYS INC
Common Stock
08265T208
16
352
SH
SOLE
352
0
0
BERKELEY LTS INC
Common Stock
084310101
2
309
SH
SOLE
309
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
34
96
SH
SOLE
96
0
0
BEST BUY INC
Common Stock
086516101
71
784
SH
SOLE
784
0
0
BIG LOTS INC
Common Stock
089302103
1
40
SH
SOLE
40
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
139
1800
SH
SOLE
1800
0
0
BLACK KNIGHT INC
Common Stock
09215C105
93
1604
SH
SOLE
1604
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
39
609
SH
SOLE
609
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
88
999
SH
SOLE
999
0
0
BOX INC
Common Stock
10316T104
44
1520
SH
SOLE
1520
0
0
BOYD GAMING CORP
Common Stock
103304101
124
1879
SH
SOLE
1879
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
48
4731
SH
SOLE
4731
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
43
279
SH
SOLE
279
0
0
BROWN & BROWN INC
Common Stock
115236101
21
296
SH
SOLE
296
0
0
BROWN FORMAN CORP
Common Stock
115637209
87
1302
SH
SOLE
1302
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
143
2223
SH
SOLE
2223
0
0
CALLON PETE CO DEL
Common Stock
13123X508
78
1316
SH
SOLE
1316
0
0
CAMDEN PPTY TR
REIT
133131102
193
1164
SH
SOLE
1164
0
0
CARDLYTICS INC
Common Stock
14161W105
31
563
SH
SOLE
563
0
0
CARTERS INC
Common Stock
146229109
14
147
SH
SOLE
147
0
0
CERENCE INC
Common Stock
156727109
16
433
SH
SOLE
433
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
1
4
SH
SOLE
4
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
27
319
SH
SOLE
319
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
149
274
SH
SOLE
274
0
0
CHEGG INC
Common Stock
163092109
7
184
SH
SOLE
184
0
0
CHEVRON CORP NEW
Common Stock
166764100
150
921
SH
SOLE
921
0
0
CINCINNATI FINL CORP
Common Stock
172062101
83
610
SH
SOLE
610
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
70
4072
SH
SOLE
4072
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
49
1526
SH
SOLE
1526
0
0
CLOROX CO DEL
Common Stock
189054109
1
7
SH
SOLE
7
0
0
CME GROUP INC
Common Stock
12572Q105
74
312
SH
SOLE
312
0
0
CMS ENERGY CORP
Common Stock
125896100
13
182
SH
SOLE
182
0
0
COCA COLA CO
Common Stock
191216100
5
88
SH
SOLE
88
0
0
COGNEX CORP
Common Stock
192422103
84
1084
SH
SOLE
1084
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
43
5515
SH
SOLE
5515
0
0
CONFLUENT INC
Common Stock
20717M103
3
68
SH
SOLE
68
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
22
231
SH
SOLE
231
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
38
166
SH
SOLE
166
0
0
COPART INC
Common Stock
217204106
142
1130
SH
SOLE
1130
0
0
CORNING INC
Common Stock
219350105
92
2489
SH
SOLE
2489
0
0
COSTAR GROUP INC
Common Stock
22160N109
106
1594
SH
SOLE
1594
0
0
COTY INC
Common Stock
222070203
16
1783
SH
SOLE
1783
0
0
COUSINS PPTYS INC
REIT
222795502
18
451
SH
SOLE
451
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
24
202
SH
SOLE
202
0
0
CSX CORP
Common Stock
126408103
107
2853
SH
SOLE
2853
0
0
CUBESMART
REIT
229663109
54
1031
SH
SOLE
1031
0
0
CVS HEALTH CORP
Common Stock
126650100
149
1477
SH
SOLE
1477
0
0
DANAHER CORPORATION
Common Stock
235851102
114
388
SH
SOLE
388
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
27
266
SH
SOLE
266
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
35
719
SH
SOLE
719
0
0
DAVITA INC
Common Stock
23918K108
32
281
SH
SOLE
281
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
13
48
SH
SOLE
48
0
0
DEXCOM INC
Common Stock
252131107
47
91
SH
SOLE
91
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
31
530
SH
SOLE
530
0
0
DILLARDS INC
Common Stock
254067101
42
156
SH
SOLE
156
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
28
128
SH
SOLE
128
0
0
DOUGLAS EMMETT INC
REIT
25960P109
55
1632
SH
SOLE
1632
0
0
DOW INC
Common Stock
260557103
52
822
SH
SOLE
822
0
0
EAGLE MATLS INC
Common Stock
26969P108
86
669
SH
SOLE
669
0
0
EBAY INC.
Common Stock
278642103
54
950
SH
SOLE
950
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
70
3701
SH
SOLE
3701
0
0
ELASTIC N V
Common Stock
N14506104
3
33
SH
SOLE
33
0
0
LILLY ELI & CO
Common Stock
532457108
150
523
SH
SOLE
523
0
0
ENTEGRIS INC
Common Stock
29362U104
149
1133
SH
SOLE
1133
0
0
ENTERGY CORP NEW
Common Stock
29364G103
129
1105
SH
SOLE
1105
0
0
EQUIFAX INC
Common Stock
294429105
101
426
SH
SOLE
426
0
0
EQUINIX INC
REIT
29444U700
36
48
SH
SOLE
48
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
62
810
SH
SOLE
810
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1
7
SH
SOLE
7
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
59
1155
SH
SOLE
1155
0
0
EVERCORE INC
Common Stock
29977A105
92
823
SH
SOLE
823
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
49
163
SH
SOLE
163
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
67
3158
SH
SOLE
3158
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
17
169
SH
SOLE
169
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
150
728
SH
SOLE
728
0
0
F5 INC
Common Stock
315616102
80
382
SH
SOLE
382
0
0
FACTSET RESH SYS INC
Common Stock
303075105
46
106
SH
SOLE
106
0
0
FASTENAL CO
Common Stock
311900104
150
2524
SH
SOLE
2524
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
40
1022
SH
SOLE
1022
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
21
440
SH
SOLE
440
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
52
807
SH
SOLE
807
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
56
347
SH
SOLE
347
0
0
FISERV INC
Common Stock
337738108
17
169
SH
SOLE
169
0
0
FIVE BELOW INC
Common Stock
33829M101
150
946
SH
SOLE
946
0
0
FLEX LTD
Common Stock
Y2573F102
8
439
SH
SOLE
439
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
112
1379
SH
SOLE
1379
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
135
1813
SH
SOLE
1813
0
0
FRESHPET INC
Common Stock
358039105
2
23
SH
SOLE
23
0
0
FUBOTV INC
Common Stock
35953D104
41
6260
SH
SOLE
6260
0
0
GARMIN LTD
Common Stock
H2906T109
42
355
SH
SOLE
355
0
0
GARTNER INC
Common Stock
366651107
67
226
SH
SOLE
226
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
150
1636
SH
SOLE
1636
0
0
GENERAL MTRS CO
Common Stock
37045V100
150
3421
SH
SOLE
3421
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
4
67
SH
SOLE
67
0
0
GLOBE LIFE INC
Common Stock
37959E102
35
352
SH
SOLE
352
0
0
GODADDY INC
Common Stock
380237107
18
217
SH
SOLE
217
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
139
420
SH
SOLE
420
0
0
BLOCK H & R INC
Common Stock
093671105
24
931
SH
SOLE
931
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
2
56
SH
SOLE
56
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
45
627
SH
SOLE
627
0
0
HASBRO INC
Common Stock
418056107
122
1489
SH
SOLE
1489
0
0
HDFC BANK LTD
Depositary Receipt
40415F101
1
9
SH
SOLE
9
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
150
4362
SH
SOLE
4362
0
0
HEICO CORP NEW
Common Stock
422806109
54
350
SH
SOLE
350
0
0
HENRY SCHEIN INC
Common Stock
806407102
25
284
SH
SOLE
284
0
0
HERSHEY CO
Common Stock
427866108
34
158
SH
SOLE
158
0
0
HOME DEPOT INC
Common Stock
437076102
150
501
SH
SOLE
501
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
13
125
SH
SOLE
125
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
111
5697
SH
SOLE
5697
0
0
HUBSPOT INC
Common Stock
443573100
9
20
SH
SOLE
20
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
80
401
SH
SOLE
401
0
0
IDEX CORP
Common Stock
45167R104
104
544
SH
SOLE
544
0
0
INTEL CORP
Common Stock
458140100
150
3028
SH
SOLE
3028
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
1
8
SH
SOLE
8
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
16
427
SH
SOLE
427
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
78
713
SH
SOLE
713
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
22
534
SH
SOLE
534
0
0
IROBOT CORP
Common Stock
462726100
13
203
SH
SOLE
203
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
47
239
SH
SOLE
239
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
89
444
SH
SOLE
444
0
0
JETBLUE AWYS CORP
Common Stock
477143101
149
9938
SH
SOLE
9938
0
0
JFROG LTD
Common Stock
M6191J100
51
1897
SH
SOLE
1897
0
0
JOHNSON & JOHNSON
Common Stock
478160104
150
846
SH
SOLE
846
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
150
1099
SH
SOLE
1099
0
0
KEYCORP
Common Stock
493267108
99
4441
SH
SOLE
4441
0
0
KRAFT HEINZ CO
Common Stock
500754106
30
769
SH
SOLE
769
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
130
493
SH
SOLE
493
0
0
LAREDO PETROLEUM INC
Common Stock
516806205
54
680
SH
SOLE
680
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
98
1608
SH
SOLE
1608
0
0
LEGGETT & PLATT INC
Common Stock
524660107
55
1582
SH
SOLE
1582
0
0
LEMONADE INC
Common Stock
52567D107
18
696
SH
SOLE
696
0
0
LENDINGCLUB CORP
Common Stock
52603A208
1
88
SH
SOLE
88
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
36
300
SH
SOLE
300
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
44
2227
SH
SOLE
2227
0
0
LIFE STORAGE INC
REIT
53223X107
80
571
SH
SOLE
571
0
0
LITHIA MTRS INC
Common Stock
536797103
41
138
SH
SOLE
138
0
0
LIVENT CORP
Common Stock
53814L108
37
1415
SH
SOLE
1415
0
0
LOUISIANA PAC CORP
Common Stock
546347105
57
910
SH
SOLE
910
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
150
410
SH
SOLE
410
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
36
3197
SH
SOLE
3197
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
45
436
SH
SOLE
436
0
0
MACERICH CO
REIT
554382101
42
2654
SH
SOLE
2654
0
0
MACYS INC
Common Stock
55616P104
150
6142
SH
SOLE
6142
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
53
1512
SH
SOLE
1512
0
0
MARQETA INC
Common Stock
57142B104
7
649
SH
SOLE
649
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
70
401
SH
SOLE
401
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
76
1065
SH
SOLE
1065
0
0
MASIMO CORP
Common Stock
574795100
116
796
SH
SOLE
796
0
0
MCDONALDS CORP
Common Stock
580135101
14
56
SH
SOLE
56
0
0
MERCK & CO INC
Common Stock
58933Y105
131
1595
SH
SOLE
1595
0
0
META PLATFORMS INC
Common Stock
30303M102
150
674
SH
SOLE
674
0
0
MGIC INVT CORP WIS
Common Stock
552848103
59
4359
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MGM RESORTS INTERNATIONAL
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552953101
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616
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MICROSOFT CORP
Common Stock
594918104
150
486
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MID-AMER APT CMNTYS INC
REIT
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MONDELEZ INTL INC
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609207105
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755
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MOODYS CORP
Common Stock
615369105
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MORGAN STANLEY
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712
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MP MATERIALS CORP
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553368101
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NASDAQ INC
Common Stock
631103108
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307
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NATERA INC
Common Stock
632307104
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169
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NAVIENT CORPORATION
Common Stock
63938C108
54
3195
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NCR CORP NEW
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62886E108
80
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NETAPP INC
Common Stock
64110D104
150
1805
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NEW YORK CMNTY BANCORP INC
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649445103
1
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NEW YORK TIMES CO
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650111107
42
917
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NEWMONT CORP
Common Stock
651639106
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NEXTERA ENERGY INC
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65339F101
150
1770
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NEXTERA ENERGY PARTNERS LP
Common Stock
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NISOURCE INC
Common Stock
65473P105
142
4471
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NORDSON CORP
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NORDSTROM INC
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NXP SEMICONDUCTORS N V
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OCCIDENTAL PETE CORP
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674599105
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OLAPLEX HLDGS INC
Common Stock
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OLD DOMINION FREIGHT LINE IN
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OLLIES BARGAIN OUTLET HLDGS
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681116109
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ON SEMICONDUCTOR CORP
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150
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ONEMAIN HLDGS INC
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68268W103
78
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OPTINOSE INC
Common Stock
68404V100
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ORACLE CORP
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68389X105
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OSHKOSH CORP
Common Stock
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PACIFIC BIOSCIENCES CALIF IN
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69404D108
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PACKAGING CORP AMER
Common Stock
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127
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PAPA JOHNS INTL INC
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698813102
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PATRICK INDS INC
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PAYCHEX INC
Common Stock
704326107
150
1099
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PAYPAL HLDGS INC
Common Stock
70450Y103
150
1296
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PENSKE AUTOMOTIVE GRP INC
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70959W103
19
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PEOPLES UNITED FINANCIAL INC
Common Stock
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196
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PEPSICO INC
Common Stock
713448108
124
740
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PERFICIENT INC
Common Stock
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15
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PFIZER INC
Common Stock
717081103
150
2898
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PG&E CORP
Common Stock
69331C108
71
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PINNACLE FINL PARTNERS INC
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72346Q104
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404
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PINTEREST INC
Common Stock
72352L106
37
1522
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PLBY GROUP INC
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72814P109
14
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PNC FINL SVCS GROUP INC
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693475105
87
473
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PPG INDS INC
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693506107
66
502
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PROCORE TECHNOLOGIES INC
Common Stock
74275K108
58
1001
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PROCTER AND GAMBLE CO
Common Stock
742718109
8
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PROG HOLDINGS INC
Common Stock
74319R101
14
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
150
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PUBLIC STORAGE
REIT
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PURE STORAGE INC
Common Stock
74624M102
52
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QCR HOLDINGS INC
Common Stock
74727A104
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QUALTRICS INTL INC
Common Stock
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888
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QUEST DIAGNOSTICS INC
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74834L100
114
830
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RALPH LAUREN CORP
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751212101
132
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RANGE RES CORP
Common Stock
75281A109
78
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RAPID7 INC
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753422104
4
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THE REALREAL INC
Common Stock
88339P101
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REDFIN CORP
Common Stock
75737F108
94
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RELIANCE STEEL & ALUMINUM CO
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94
511
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REPLIGEN CORP
Common Stock
759916109
101
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REPUBLIC SVCS INC
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760759100
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REVOLVE GROUP INC
Common Stock
76156B107
4
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REXFORD INDL RLTY INC
REIT
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72
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RINGCENTRAL INC
Common Stock
76680R206
26
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ROBERT HALF INTL INC
Common Stock
770323103
98
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ROLLINS INC
Common Stock
775711104
44
1264
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RYDER SYS INC
Common Stock
783549108
23
288
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S&P GLOBAL INC
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78409V104
0
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SABRE CORP
Common Stock
78573M104
55
4790
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SAIA INC
Common Stock
78709Y105
81
334
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334
0
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SAILPOINT TECHNOLOGIES HLDGS
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78781P105
47
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SCHLUMBERGER LTD
Common Stock
806857108
33
796
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SEAWORLD ENTMT INC
Common Stock
81282V100
1
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SERVICENOW INC
Common Stock
81762P102
150
269
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0
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SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
131
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SILICON LABORATORIES INC
Common Stock
826919102
39
262
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SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
90
554
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SITIME CORP
Common Stock
82982T106
41
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
30
226
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SM ENERGY CO
Common Stock
78454L100
96
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SMARTSHEET INC
Common Stock
83200N103
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SPDR S&P 500 ETF TR
ETF
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452
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SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
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97
1990
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SPIRIT AIRLS INC
Common Stock
848577102
69
3169
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SS&C TECHNOLOGIES HLDGS INC
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120
1604
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STERIS PLC
Common Stock
G8473T100
41
171
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STITCH FIX INC
Common Stock
860897107
109
10823
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STRYKER CORPORATION
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863667101
79
296
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SYNAPTICS INC
Common Stock
87157D109
38
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SYNCHRONY FINANCIAL
Common Stock
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149
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TAIWAN SEMICONDUCTOR MFG LTD
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6
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TAKEDA PHARMACEUTICAL CO LTD
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TARGET CORP
Common Stock
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117
550
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TE CONNECTIVITY LTD
Common Stock
H84989104
111
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TECHNIPFMC PLC
Common Stock
G87110105
24
3098
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TELADOC HEALTH INC
Common Stock
87918A105
25
352
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TELEFLEX INCORPORATED
Common Stock
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37
103
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TENABLE HLDGS INC
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88025T102
29
497
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TENET HEALTHCARE CORP
Common Stock
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81
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TERADYNE INC
Common Stock
880770102
35
298
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TESLA INC
Common Stock
88160R101
114
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TETRA TECH INC NEW
Common Stock
88162G103
56
341
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TEXAS INSTRS INC
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882508104
150
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THOR INDS INC
Common Stock
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119
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TOLL BROTHERS INC
Common Stock
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124
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TOTALENERGIES SE
Depositary Receipt
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3
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THE TRADE DESK INC
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57
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TRAVELERS COMPANIES INC
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18
100
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TREX CO INC
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94
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TRUPANION INC
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20
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UNDER ARMOUR INC
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29
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UNION PAC CORP
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UNITEDHEALTH GROUP INC
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121
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URBAN OUTFITTERS INC
Common Stock
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22
862
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VIATRIS INC
Common Stock
92556V106
75
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VIR BIOTECHNOLOGY INC
Common Stock
92764N102
68
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Common Stock
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65
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Common Stock
92918V109
6
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WALGREENS BOOTS ALLIANCE INC
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931427108
150
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DISNEY WALT CO
Common Stock
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150
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WAYFAIR INC
Common Stock
94419L101
32
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WEBSTER FINL CORP
Common Stock
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WEC ENERGY GROUP INC
Common Stock
92939U106
126
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WELLS FARGO CO NEW
Common Stock
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88
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WELLTOWER INC
REIT
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141
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WEST PHARMACEUTICAL SVSC INC
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17
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WESTERN ALLIANCE BANCORP
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62
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WESTERN UN CO
Common Stock
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54
2887
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WESTROCK CO
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115
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WORKIVA INC
Common Stock
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GRAINGER W W INC
Common Stock
384802104
31
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WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
58
688
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688
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XCEL ENERGY INC
Common Stock
98389B100
143
1977
SH
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XEROX HOLDINGS CORP
Common Stock
98421M106
79
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YUM BRANDS INC
Common Stock
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283
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ZILLOW GROUP INC
Common Stock
98954M200
140
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ZOETIS INC
Common Stock
98978V103
150
793
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ZOOM VIDEO COMMUNICATIONS IN
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98980L101
81
695
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ZSCALER INC
Common Stock
98980G102
21
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0
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1 800 FLOWERS COM INC
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68243Q106
6
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A10 NETWORKS INC
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002121101
93
6700
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1
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ACV AUCTIONS INC
Common Stock
00091G104
156
10565
SH
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1
10565
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ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
238
17166
SH
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17166
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ADMA BIOLOGICS INC
Common Stock
000899104
64
34900
SH
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34900
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ADTRAN INC
Common Stock
00738A106
386
20900
SH
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1
20900
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AGREE RLTY CORP
REIT
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273
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4110
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AIRBNB INC
Common Stock
009066101
136
791
SH
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791
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ALCOA CORP
Common Stock
013872106
63
700
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700
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ALEXANDER & BALDWIN INC NEW
REIT
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23
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SH
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ALIGHT INC
Common Stock
01626W101
97
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SH
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1
9700
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ALLBIRDS INC
Common Stock
01675A109
4
700
SH
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1
700
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
290
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SH
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1
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ALLOGENE THERAPEUTICS INC
Common Stock
019770106
96
10500
SH
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1
10500
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ALLSPRING GLOBAL DIVIDEND OP
Closed-End Fund
94987C103
52
9800
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9800
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ALPHA METALLURGICAL RESOUR I
Common Stock
020764106
13
100
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100
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ALTIMMUNE INC
Common Stock
02155H200
6
1000
SH
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1
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ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
7
400
SH
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400
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
402
2600
SH
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
49
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SH
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1
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AMPLITUDE INC
Common Stock
03213A104
126
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SH
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1
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APPLOVIN CORP
Common Stock
03831W108
335
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ARBOR REALTY TRUST INC
REIT
038923108
9
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SH
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500
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ARCH CAP GROUP LTD
Common Stock
G0450A105
542
11200
SH
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1
11200
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ARCHAEA ENERGY INC
Common Stock
03940F103
49
2215
SH
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1
2215
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ARKO CORP
Common Stock
041242108
6
700
SH
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1
700
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ARLO TECHNOLOGIES INC
Common Stock
04206A101
72
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SH
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1
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AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
93
7500
SH
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1
7500
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BABCOCK & WILCOX ENTERPRISES
Common Stock
05614L209
64
7900
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BALCHEM CORP
Common Stock
057665200
164
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SH
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BEYOND MEAT INC
Common Stock
08862E109
43
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SH
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BIOATLA INC
Common Stock
09077B104
60
11900
SH
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BIOGEN INC
Common Stock
09062X103
21
100
SH
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100
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BIRD GLOBAL INC
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09077J107
47
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BLUELINX HLDGS INC
Common Stock
09624H208
83
1157
SH
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1
1157
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BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
51
800
SH
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1
800
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BORR DRILLING LTD
Common Stock
G1466R173
47
13926
SH
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1
13926
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BRIDGEBIO PHARMA INC
Common Stock
10806X102
33
3300
SH
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1
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
140
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SH
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1
900
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C3 AI INC
Common Stock
12468P104
76
3349
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CASS INFORMATION SYS INC
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14808P109
23
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1
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CBTX INC
Common Stock
12481V104
211
6800
SH
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1
6800
0
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CENNTRO ELECTRIC GROUP LIMIT
Common Stock
Q6519V120
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SH
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1
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CENTRAL GARDEN & PET CO
Common Stock
153527205
200
4900
SH
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1
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0
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CENTRAL PAC FINL CORP
Common Stock
154760409
98
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SH
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1
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0
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CHINOOK THERAPEUTICS INC
Common Stock
16961L106
49
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SH
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1
3000
0
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COMPANHIA PARANAENSE ENERG C
Depositary Receipt
20441B605
84
10788
SH
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1
10788
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CLOVER HEALTH INVESTMENTS CO
Common Stock
18914F103
6
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SH
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COMMSCOPE HLDG CO INC
Common Stock
20337X109
272
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SH
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0
0
COMPASS INC
Common Stock
20464U100
178
22600
SH
SOLE
1
22600
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
269
7808
SH
SOLE
1
7808
0
0
CONFLUENT INC
Common Stock
20717M103
4
100
SH
SOLE
1
100
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
16
700
SH
SOLE
1
700
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
74
7100
SH
SOLE
1
7100
0
0
CUMMINS INC
Common Stock
231021106
287
1399
SH
SOLE
1
1399
0
0
CURIS INC
Common Stock
231269200
3
1120
SH
SOLE
1
1120
0
0
CYBEROPTICS CORP
Common Stock
232517102
39
972
SH
SOLE
1
972
0
0
DANAHER CORPORATION
Common Stock
235851102
150
510
SH
SOLE
1
510
0
0
DASEKE INC
Common Stock
23753F107
138
13700
SH
SOLE
1
13700
0
0
DESTINATION XL GROUP INC
Common Stock
25065K104
52
10700
SH
SOLE
1
10700
0
0
DHI GROUP INC
Common Stock
23331S100
58
9803
SH
SOLE
1
9803
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
266
7700
SH
SOLE
1
7700
0
0
DIVERSEY HLDGS LTD
Common Stock
G28923103
249
32888
SH
SOLE
1
32888
0
0
DREAM FINDERS HOMES INC
Common Stock
26154D100
218
12766
SH
SOLE
1
12766
0
0
EQUITY COMWLTH
REIT
294628102
113
4000
SH
SOLE
1
4000
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
23
300
SH
SOLE
1
300
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
533
5164
SH
SOLE
1
5164
0
0
FACTSET RESH SYS INC
Common Stock
303075105
43
100
SH
SOLE
1
100
0
0
FIRST BUSEY CORP
Common Stock
319383204
182
7200
SH
SOLE
1
7200
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
635
7013
SH
SOLE
1
7013
0
0
FLEX LNG LTD
Common Stock
G35947202
114
4000
SH
SOLE
1
4000
0
0
FOOT LOCKER INC
Common Stock
344849104
165
5550
SH
SOLE
1
5550
0
0
FORMA THERAPEUTICS HLDGS INC
Common Stock
34633R104
56
6052
SH
SOLE
1
6052
0
0
FORTINET INC
Common Stock
34959E109
43
125
SH
SOLE
1
125
0
0
FRANCO NEV CORP
Common Stock
351858105
32
200
SH
SOLE
1
200
0
0
FRONTDOOR INC
Common Stock
35905A109
304
10200
SH
SOLE
1
10200
0
0
GARMIN LTD
Common Stock
H2906T109
403
3400
SH
SOLE
1
3400
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
98
7900
SH
SOLE
1
7900
0
0
GOSSAMER BIO INC
Common Stock
38341P102
99
11400
SH
SOLE
1
11400
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
27
300
SH
SOLE
1
300
0
0
HANMI FINL CORP
Common Stock
410495204
267
10842
SH
SOLE
1
10842
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
35
1600
SH
SOLE
1
1600
0
0
HIRERIGHT HOLDINGS CORPORATI
Common Stock
433537107
40
2360
SH
SOLE
1
2360
0
0
HOLOGIC INC
Common Stock
436440101
507
6600
SH
SOLE
1
6600
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
123
3700
SH
SOLE
1
3700
0
0
I3 VERTICALS INC
Common Stock
46571Y107
33
1200
SH
SOLE
1
1200
0
0
IMMUNOGEN INC
Common Stock
45253H101
43
8934
SH
SOLE
1
8934
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
24
900
SH
SOLE
1
900
0
0
INDUS REALTY TRUST INC
REIT
45580R103
143
1957
SH
SOLE
1
1957
0
0
INFORMATICA INC
Common Stock
45674M101
133
6736
SH
SOLE
1
6736
0
0
INFORMATION SVCS GROUP INC
Common Stock
45675Y104
106
15500
SH
SOLE
1
15500
0
0
INHIBRX INC
Common Stock
45720L107
33
1500
SH
SOLE
1
1500
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
49
13700
SH
SOLE
1
13700
0
0
INSPIRED ENTMT INC
Common Stock
45782N108
32
2600
SH
SOLE
1
2600
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
7
500
SH
SOLE
1
500
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
253
8231
SH
SOLE
1
8231
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E362
309
6550
SH
SOLE
1
6550
0
0
ISHARES TR
ETF
464287184
465
14555
SH
SOLE
1
14555
0
0
ISHARES INC
ETF
46434G863
1110
30217
SH
SOLE
1
30217
0
0
ISHARES INC
ETF
464286608
944
21824
SH
SOLE
1
21824
0
0
ISHARES TR
ETF
464287655
344
1676
SH
SOLE
1
1676
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
203
4600
SH
SOLE
1
4600
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
59
6501
SH
SOLE
1
6501
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
258
6800
SH
SOLE
1
6800
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
7
100
SH
SOLE
1
100
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
395
1500
SH
SOLE
1
1500
0
0
LEGALZOOM COM INC
Common Stock
52466B103
99
7000
SH
SOLE
1
7000
0
0
LEGGETT & PLATT INC
Common Stock
524660107
21
600
SH
SOLE
1
600
0
0
LEMONADE INC
Common Stock
52567D107
55
2099
SH
SOLE
1
2099
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
45
6313
SH
SOLE
1
6313
0
0
LOEWS CORP
Common Stock
540424108
175
2702
SH
SOLE
1
2702
0
0
LOUISIANA PAC CORP
Common Stock
546347105
261
4200
SH
SOLE
1
4200
0
0
LOYALTY VENTURES INC
Common Stock
54911Q107
185
11205
SH
SOLE
1
11205
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
274
1500
SH
SOLE
1
1500
0
0
LSB INDS INC
Common Stock
502160104
13
590
SH
SOLE
1
590
0
0
MARATHON OIL CORP
Common Stock
565849106
156
6197
SH
SOLE
1
6197
0
0
MARQETA INC
Common Stock
57142B104
28
2500
SH
SOLE
1
2500
0
0
MERCANTILE BK CORP
Common Stock
587376104
59
1655
SH
SOLE
1
1655
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
107
3902
SH
SOLE
1
3902
0
0
META FINL GROUP INC
Common Stock
59100U108
236
4300
SH
SOLE
1
4300
0
0
MIRION TECHNOLOGIES INC
Common Stock
60471A101
220
27227
SH
SOLE
1
27227
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
59
2700
SH
SOLE
1
2700
0
0
MONTAUK RENEWABLES INC
Common Stock
61218C103
26
2300
SH
SOLE
1
2300
0
0
MORGAN STANLEY EMERGING MKTS
Closed-End Fund
617477104
97
19500
SH
SOLE
1
19500
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
1
300
SH
SOLE
1
300
0
0
MYERS INDS INC
Common Stock
628464109
168
7762
SH
SOLE
1
7762
0
0
N-ABLE INC
Common Stock
62878D100
303
33247
SH
SOLE
1
33247
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
45
1100
SH
SOLE
1
1100
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
315
4090
SH
SOLE
1
4090
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
131
24377
SH
SOLE
1
24377
0
0
NEOGENOMICS INC
Common Stock
64049M209
9
781
SH
SOLE
1
781
0
0
NORTHEAST BK LEWISTON ME
Common Stock
66405S100
48
1400
SH
SOLE
1
1400
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
11
763
SH
SOLE
1
763
0
0
OLAPLEX HLDGS INC
Common Stock
679369108
6
400
SH
SOLE
1
400
0
0
OLD SECOND BANCORP INC ILL
Common Stock
680277100
59
4100
SH
SOLE
1
4100
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
176
4100
SH
SOLE
1
4100
0
0
OLO INC
Common Stock
68134L109
82
6200
SH
SOLE
1
6200
0
0
ONESPAN INC
Common Stock
68287N100
179
12400
SH
SOLE
1
12400
0
0
OPTINOSE INC
Common Stock
68404V100
28
11400
SH
SOLE
1
11400
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
11
2100
SH
SOLE
1
2100
0
0
ORION OFFICE REIT INC
REIT
68629Y103
177
12652
SH
SOLE
1
12652
0
0
P10 INC
Common Stock
69376K106
84
6900
SH
SOLE
1
6900
0
0
PACCAR INC
Common Stock
693718108
484
5500
SH
SOLE
1
5500
0
0
P A M TRANSN SVCS INC
Common Stock
693149106
70
2023
SH
SOLE
1
2023
0
0
PAYSAFE LIMITED
Common Stock
G6964L107
18
5400
SH
SOLE
1
5400
0
0
PERDOCEO ED CORP
Common Stock
71363P106
117
10200
SH
SOLE
1
10200
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
35
3660
SH
SOLE
1
3660
0
0
PERIMETER SOLUTIONS SA
Common Stock
L7579L106
277
22910
SH
SOLE
1
22910
0
0
POSHMARK INC
Common Stock
73739W104
103
8100
SH
SOLE
1
8100
0
0
PROG HOLDINGS INC
Common Stock
74319R101
58
2000
SH
SOLE
1
2000
0
0
PUTNAM PREMIER INCOME TR
Closed-End Fund
746853100
45
11200
SH
SOLE
1
11200
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
64
9200
SH
SOLE
1
9200
0
0
QUANTA SVCS INC
Common Stock
74762E102
361
2745
SH
SOLE
1
2745
0
0
QURATE RETAIL INC
Common Stock
74915M100
293
61600
SH
SOLE
1
61600
0
0
RADIUS HEALTH INC
Common Stock
750469207
4
499
SH
SOLE
1
499
0
0
RADWARE LTD
Common Stock
M81873107
83
2600
SH
SOLE
1
2600
0
0
RAMACO RES INC
Common Stock
75134P303
65
4100
SH
SOLE
1
4100
0
0
RE MAX HLDGS INC
Common Stock
75524W108
316
11400
SH
SOLE
1
11400
0
0
READY CAPITAL CORP
REIT
75574U101
24
1604
SH
SOLE
1
1604
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
68
1400
SH
SOLE
1
1400
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
49
2900
SH
SOLE
1
2900
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
160
12405
SH
SOLE
1
12405
0
0
RING ENERGY INC
Common Stock
76680V108
13
3400
SH
SOLE
1
3400
0
0
ROLLINS INC
Common Stock
775711104
39
1100
SH
SOLE
1
1100
0
0
ROOT INC
Common Stock
77664L108
56
28200
SH
SOLE
1
28200
0
0
RYERSON HLDG CORP
Common Stock
783754104
98
2800
SH
SOLE
1
2800
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
32
2000
SH
SOLE
1
2000
0
0
SELECT ENERGY SVCS INC
Common Stock
81617J301
44
5100
SH
SOLE
1
5100
0
0
SEMLER SCIENTIFIC INC
Common Stock
81684M104
129
2606
SH
SOLE
1
2606
0
0
SILVERBOW RES INC
Common Stock
82836G102
65
2033
SH
SOLE
1
2033
0
0
SKILLZ INC
Common Stock
83067L109
18
6040
SH
SOLE
1
6040
0
0
SOLARWINDS CORP
Common Stock
83417Q204
196
14730
SH
SOLE
1
14730
0
0
SOMALOGIC INC
Common Stock
83444K105
62
7712
SH
SOLE
1
7712
0
0
SPDR SER TR
ETF
78464A870
817
9088
SH
SOLE
1
9088
0
0
SSR MNG INC
Common Stock
784730103
109
5000
SH
SOLE
1
5000
0
0
ST JOE CO
Common Stock
790148100
18
300
SH
SOLE
1
300
0
0
STONECO LTD
Common Stock
G85158106
21
1800
SH
SOLE
1
1800
0
0
SUNOPTA INC
Common Stock
8676EP108
144
28632
SH
SOLE
1
28632
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
72
13903
SH
SOLE
1
13903
0
0
TARGA RES CORP
Common Stock
87612G101
499
6618
SH
SOLE
1
6618
0
0
TEMPLETON GLOBAL INCOME FD
Closed-End Fund
880198106
62
12400
SH
SOLE
1
12400
0
0
THOUGHTWORKS HOLDING INC
Common Stock
88546E105
165
7935
SH
SOLE
1
7935
0
0
THREDUP INC
Common Stock
88556E102
96
12508
SH
SOLE
1
12508
0
0
TITAN MACHY INC
Common Stock
88830R101
82
2900
SH
SOLE
1
2900
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
214
6130
SH
SOLE
1
6130
0
0
TUFIN SOFTWARE TECHNOLOGIE
Common Stock
M8893U102
16
1738
SH
SOLE
1
1738
0
0
TURNING POINT THERAPEUTICS I
Common Stock
90041T108
48
1800
SH
SOLE
1
1800
0
0
TUSIMPLE HLDGS INC
Common Stock
90089L108
66
5400
SH
SOLE
1
5400
0
0
TUTOR PERINI CORP
Common Stock
901109108
128
11832
SH
SOLE
1
11832
0
0
TYSON FOODS INC
Common Stock
902494103
210
2345
SH
SOLE
1
2345
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
272
2740
SH
SOLE
1
2740
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
55
6268
SH
SOLE
1
6268
0
0
VAALCO ENERGY INC
Common Stock
91851C201
14
2200
SH
SOLE
1
2200
0
0
VACASA INC
Common Stock
91854V107
3
408
SH
SOLE
1
408
0
0
VANGUARD INDEX FDS
ETF
922908652
1700
10261
SH
SOLE
1
10261
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C847
24
300
SH
SOLE
1
300
0
0
VANGUARD INDEX FDS
ETF
922908595
1416
5708
SH
SOLE
1
5708
0
0
VERTEX INC
Common Stock
92538J106
38
2500
SH
SOLE
1
2500
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
62
9468
SH
SOLE
1
9468
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
147
5100
SH
SOLE
1
5100
0
0
VIMEO INC
Common Stock
92719V100
171
14435
SH
SOLE
1
14435
0
0
VINTAGE WINE ESTATES INC
Common Stock
92747V106
100
10140
SH
SOLE
1
10140
0
0
VOLTA INC
Common Stock
92873V102
30
9891
SH
SOLE
1
9891
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
12
1600
SH
SOLE
1
1600
0
0
VROOM INC
Common Stock
92918V109
21
7847
SH
SOLE
1
7847
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
39
300
SH
SOLE
1
300
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
110
3311
SH
SOLE
1
3311
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
187
3000
SH
SOLE
1
3000
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
59
23100
SH
SOLE
1
23100
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
109
5398
SH
SOLE
1
5398
0
0
1 800 FLOWERS COM INC
Common Stock
68243Q106
13
1005
SH
SOLE
1, 2
1005
0
0
1LIFE HEALTHCARE INC
Common Stock
68269G107
42
3790
SH
SOLE
1, 2
3790
0
0
22ND CENTY GROUP INC
Common Stock
90137F103
29
12672
SH
SOLE
1, 2
12672
0
0
3M CO
Common Stock
88579Y101
396
2662
SH
SOLE
1, 2
2662
0
0
AAR CORP
Common Stock
000361105
5
100
SH
SOLE
1, 2
100
0
0
ABBOTT LABS
Common Stock
002824100
20
173
SH
SOLE
1, 2
173
0
0
ACADIA RLTY TR
REIT
004239109
24
1100
SH
SOLE
1, 2
1100
0
0
ACCO BRANDS CORP
Common Stock
00081T108
2
200
SH
SOLE
1, 2
200
0
0
ACI WORLDWIDE INC
Common Stock
004498101
41
1300
SH
SOLE
1, 2
1300
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
46
2857
SH
SOLE
1, 2
2857
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
26
1854
SH
SOLE
1, 2
1854
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
935
2052
SH
SOLE
1, 2
2052
0
0
ADT INC DEL
Common Stock
00090Q103
45
5881
SH
SOLE
1, 2
5881
0
0
ADTRAN INC
Common Stock
00738A106
17
929
SH
SOLE
1, 2
929
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
62
300
SH
SOLE
1, 2
300
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
568
5195
SH
SOLE
1, 2
5195
0
0
AEHR TEST SYS
Common Stock
00760J108
2
160
SH
SOLE
1, 2
160
0
0
AEMETIS INC
Common Stock
00770K202
1
42
SH
SOLE
1, 2
42
0
0
AERIE PHARMACEUTICALS INC
Common Stock
00771V108
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980
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AFC GAMMA INC
REIT
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AFLAC INC
Common Stock
001055102
439
6823
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AGENUS INC
Common Stock
00847G705
10
4086
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AGILENT TECHNOLOGIES INC
Common Stock
00846U101
634
4794
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AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
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AIRBNB INC
Common Stock
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295
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
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Common Stock
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ALBERTSONS COS INC
Common Stock
013091103
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ALCOA CORP
Common Stock
013872106
32
353
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ALEXANDER & BALDWIN INC NEW
REIT
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412
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ALGOMA STL GROUP INC
Common Stock
015658107
6
532
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ALIGHT INC
Common Stock
01626W101
45
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ALIGN TECHNOLOGY INC
Common Stock
016255101
238
546
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ALKAMI TECHNOLOGY INC
Common Stock
01644J108
69
4789
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ALLAKOS INC
Common Stock
01671P100
46
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ALLBIRDS INC
Common Stock
01675A109
11
1871
SH
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ALLEGION PLC
Common Stock
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83
756
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
16
290
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ALLIANT ENERGY CORP
Common Stock
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133
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ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
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ALLOGENE THERAPEUTICS INC
Common Stock
019770106
44
4780
SH
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ALLSPRING GLOBAL DIVIDEND OP
Closed-End Fund
94987C103
2
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ALLSTATE CORP
Common Stock
020002101
315
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ALPHABET INC
Common Stock
02079K305
1805
649
SH
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ALPHABET INC
Common Stock
02079K107
1955
700
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ALPHATEC HLDGS INC
Common Stock
02081G201
13
1100
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ALTRA INDL MOTION CORP
Common Stock
02208R106
16
411
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A-MARK PRECIOUS METALS INC
Common Stock
00181T107
7
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AMAZON COM INC
Common Stock
023135106
10715
3287
SH
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0
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AMBEV SA
Depositary Receipt
02319V103
78
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SH
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1, 2
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0
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AMEREN CORP
Common Stock
023608102
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SH
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1, 2
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
230
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SH
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AMERICAN EXPRESS CO
Common Stock
025816109
421
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SH
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AMERICAN HOMES 4 RENT
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244
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AMERICAN VANGUARD CORP
Common Stock
030371108
2
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AMERICAS CAR-MART INC
Common Stock
03062T105
67
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SH
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1, 2
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
32
209
SH
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1, 2
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AMETEK INC
Common Stock
031100100
30
227
SH
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1, 2
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0
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AMGEN INC
Common Stock
031162100
1211
5009
SH
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1, 2
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0
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
24
2534
SH
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1, 2
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AMKOR TECHNOLOGY INC
Common Stock
031652100
18
832
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1, 2
832
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AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
1
200
SH
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1, 2
200
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AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
187
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AMPHENOL CORP NEW
Common Stock
032095101
4
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AMPLIFY ENERGY CORP NEW
Common Stock
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2
377
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AMPLITUDE INC
Common Stock
03213A104
10
528
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AMYRIS INC
Common Stock
03236M200
11
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ANALOG DEVICES INC
Common Stock
032654105
383
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ANGI INC
Common Stock
00183L102
2
379
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ANNALY CAPITAL MANAGEMENT IN
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128
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APA CORPORATION
Common Stock
03743Q108
46
1124
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1, 2
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APARTMENT INCOME REIT CORP
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03750L109
257
4800
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APPIAN CORP
Common Stock
03782L101
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APPLE INC
Common Stock
037833100
8376
47971
SH
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1, 2
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0
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APPLIED MATLS INC
Common Stock
038222105
575
4365
SH
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1, 2
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APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
4
1143
SH
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1, 2
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APTIV PLC
Common Stock
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260
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ARBOR REALTY TRUST INC
REIT
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263
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1, 2
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ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
4
1000
SH
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1, 2
1000
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ARCBEST CORP
Common Stock
03937C105
22
271
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1, 2
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0
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ARCH CAP GROUP LTD
Common Stock
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0
10
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1, 2
10
0
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ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
6
794
SH
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1, 2
794
0
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ARGAN INC
Common Stock
04010E109
20
500
SH
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1, 2
500
0
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ARLO TECHNOLOGIES INC
Common Stock
04206A101
50
5635
SH
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1, 2
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ARMOUR RESIDENTIAL REIT INC
REIT
042315507
125
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1, 2
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ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
32
360
SH
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1, 2
360
0
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ARROW ELECTRS INC
Common Stock
042735100
183
1546
SH
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1, 2
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GALLAGHER ARTHUR J & CO
Common Stock
363576109
17
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1, 2
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0
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ARVINAS INC
Common Stock
04335A105
19
277
SH
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1, 2
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0
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ASANA INC
Common Stock
04342Y104
17
436
SH
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1, 2
436
0
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ASML HOLDING N V
Depositary Receipt
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276
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ASPEN AEROGELS INC
Common Stock
04523Y105
43
1235
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ASTRONICS CORP
Common Stock
046433108
48
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AT&T INC
Common Stock
00206R102
139
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0
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ATKORE INC
Common Stock
047649108
37
380
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1, 2
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0
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ATLASSIAN CORP PLC
Common Stock
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202
686
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1, 2
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0
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AUTODESK INC
Common Stock
052769106
320
1494
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1, 2
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0
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AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
847
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SH
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1, 2
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0
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AUTONATION INC
Common Stock
05329W102
306
3076
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1, 2
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0
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AUTOZONE INC
Common Stock
053332102
288
141
SH
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1, 2
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0
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AVALARA INC
Common Stock
05338G106
10
100
SH
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1, 2
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0
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AVALONBAY CMNTYS INC
REIT
053484101
239
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SH
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1, 2
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0
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AVANGRID INC
Common Stock
05351W103
54
1147
SH
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1, 2
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0
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AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
21
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1, 2
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AVIS BUDGET GROUP
Common Stock
053774105
4
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14
0
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AVNET INC
Common Stock
053807103
116
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AZEK CO INC
Common Stock
05478C105
64
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AZENTA INC
Common Stock
114340102
416
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0
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AZUL S A
Depositary Receipt
05501U106
12
825
SH
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1, 2
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AZZ INC
Common Stock
002474104
5
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SH
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1, 2
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0
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BADGER METER INC
Common Stock
056525108
1
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1, 2
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0
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BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
37
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1, 2
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BALCHEM CORP
Common Stock
057665200
31
224
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1, 2
224
0
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BALL CORP
Common Stock
058498106
74
825
SH
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1, 2
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BANCFIRST CORP
Common Stock
05945F103
46
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BANDWIDTH INC
Common Stock
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4
120
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120
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BK OF AMERICA CORP
Common Stock
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198
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BANK NEW YORK MELLON CORP
Common Stock
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134
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BANK OZK
Common Stock
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BARNES GROUP INC
Common Stock
067806109
60
1499
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BATH & BODY WORKS INC
Common Stock
070830104
56
1167
SH
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0
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BAXTER INTL INC
Common Stock
071813109
14
181
SH
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1, 2
181
0
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BEAM THERAPEUTICS INC
Common Stock
07373V105
48
842
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1, 2
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0
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BENTLEY SYS INC
Common Stock
08265T208
18
409
SH
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0
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BERKELEY LTS INC
Common Stock
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26
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BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
679
1923
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0
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BEST BUY INC
Common Stock
086516101
334
3676
SH
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1, 2
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0
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BGC PARTNERS INC
Common Stock
05541T101
53
12080
SH
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1, 2
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0
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BICYCLE THERAPEUTICS PLC
Depositary Receipt
088786108
3
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SH
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1, 2
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0
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BIG LOTS INC
Common Stock
089302103
78
2245
SH
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1, 2
2245
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BIGCOMMERCE HLDGS INC
Common Stock
08975P108
15
679
SH
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1, 2
679
0
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BILL COM HLDGS INC
Common Stock
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105
464
SH
SOLE
1, 2
464
0
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BIOGEN INC
Common Stock
09062X103
159
755
SH
SOLE
1, 2
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0
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BIOLIFE SOLUTIONS INC
Common Stock
09062W204
27
1167
SH
SOLE
1, 2
1167
0
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
227
2939
SH
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1, 2
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0
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BIRD GLOBAL INC
Common Stock
09077J107
1
600
SH
SOLE
1, 2
600
0
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BJS RESTAURANTS INC
Common Stock
09180C106
5
189
SH
SOLE
1, 2
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0
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BLACK KNIGHT INC
Common Stock
09215C105
17
300
SH
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1, 2
300
0
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BLACKLINE INC
Common Stock
09239B109
81
1111
SH
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1, 2
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BLACKSTONE SECD LENDING FD
Common Stock
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31
1100
SH
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1, 2
1100
0
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BLOOM ENERGY CORP
Common Stock
093712107
102
4231
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1, 2
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BLOOMIN BRANDS INC
Common Stock
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21
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BLUE OWL CAPITAL INC
Common Stock
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26
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0
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BLUEBIRD BIO INC
Common Stock
09609G100
36
7340
SH
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1, 2
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0
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BLUEGREEN VACATIONS HLDG COR
Common Stock
096308101
3
100
SH
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1, 2
100
0
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BLUELINX HLDGS INC
Common Stock
09624H208
63
871
SH
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1, 2
871
0
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BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
60
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BOEING CO
Common Stock
097023105
357
1862
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1, 2
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0
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BOISE CASCADE CO DEL
Common Stock
09739D100
14
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SH
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1, 2
200
0
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BOOKING HOLDINGS INC
Common Stock
09857L108
1127
480
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1, 2
480
0
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BOOZ ALLEN HAMILTON HLDG COR
Common Stock
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121
1372
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0
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BOYD GAMING CORP
Common Stock
103304101
356
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SH
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1, 2
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0
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BP PLC
Depositary Receipt
055622104
211
7185
SH
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1, 2
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0
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BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
2
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SH
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1, 2
400
0
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BRIDGEBIO PHARMA INC
Common Stock
10806X102
70
6865
SH
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1, 2
6865
0
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BRIGHAM MINERALS INC
Common Stock
10918L103
21
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SH
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1, 2
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0
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BRIGHT HEALTH GROUP INC
Common Stock
10920V107
47
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SH
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1, 2
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0
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BRIGHTHOUSE FINL INC
Common Stock
10922N103
214
4150
SH
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1, 2
4150
0
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BROADCOM INC
Common Stock
11135F101
1185
1882
SH
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1, 2
1882
0
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BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
63
404
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1, 2
404
0
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BROOKDALE SR LIVING INC
Common Stock
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108
15268
SH
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1, 2
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0
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BROWN & BROWN INC
Common Stock
115236101
247
3423
SH
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1, 2
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0
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BROWN FORMAN CORP
Common Stock
115637209
80
1197
SH
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1, 2
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0
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BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
123
1900
SH
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1, 2
1900
0
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BUTTERFLY NETWORK INC
Common Stock
124155102
61
12725
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C3 AI INC
Common Stock
12468P104
0
12
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1, 2
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0
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CABLE ONE INC
Common Stock
12685J105
78
53
SH
SOLE
1, 2
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0
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
198
1202
SH
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1, 2
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0
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CALIFORNIA RES CORP
Common Stock
13057Q305
60
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SH
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1, 2
1340
0
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CALLON PETE CO DEL
Common Stock
13123X508
48
818
SH
SOLE
1, 2
818
0
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CAL MAINE FOODS INC
Common Stock
128030202
182
3287
SH
SOLE
1, 2
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0
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CAMDEN PPTY TR
REIT
133131102
237
1429
SH
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1, 2
1429
0
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CANOO INC
Common Stock
13803R102
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1394
SH
SOLE
1, 2
1394
0
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CARA THERAPEUTICS INC
Common Stock
140755109
50
4146
SH
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1, 2
4146
0
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CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
1
41
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1, 2
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0
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CARDLYTICS INC
Common Stock
14161W105
39
702
SH
SOLE
1, 2
702
0
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CARGURUS INC
Common Stock
141788109
51
1203
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SOLE
1, 2
1203
0
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CARLISLE COS INC
Common Stock
142339100
470
1910
SH
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1, 2
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0
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CARNIVAL CORP
Common Stock
143658300
107
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1, 2
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0
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CARTERS INC
Common Stock
146229109
21
231
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SOLE
1, 2
231
0
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CASELLA WASTE SYS INC
Common Stock
147448104
38
435
SH
SOLE
1, 2
435
0
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CASS INFORMATION SYS INC
Common Stock
14808P109
48
1300
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SOLE
1, 2
1300
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
0
2
SH
SOLE
1, 2
2
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
37
4494
SH
SOLE
1, 2
4494
0
0
CATERPILLAR INC
Common Stock
149123101
552
2477
SH
SOLE
1, 2
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0
0
CAVCO INDS INC DEL
Common Stock
149568107
85
354
SH
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1, 2
354
0
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CBOE GLOBAL MKTS INC
Common Stock
12503M108
4320
37759
SH
SOLE
1, 2
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0
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CBRE GROUP INC
Common Stock
12504L109
94
1027
SH
SOLE
1, 2
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0
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CEDAR FAIR L P
Partnership Shares
150185106
85
1546
SH
SOLE
1, 2
1546
0
0
CELESTICA INC
Common Stock
15101Q108
8
679
SH
SOLE
1, 2
679
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
35
640
SH
SOLE
1, 2
640
0
0
CENNTRO ELECTRIC GROUP LIMIT
Common Stock
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14
6230
SH
SOLE
1, 2
6230
0
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CENTRAL GARDEN & PET CO
Common Stock
153527205
113
2779
SH
SOLE
1, 2
2779
0
0
CERENCE INC
Common Stock
156727109
50
1384
SH
SOLE
1, 2
1384
0
0
CERTARA INC
Common Stock
15687V109
4
207
SH
SOLE
1, 2
207
0
0
CF INDS HLDGS INC
Common Stock
125269100
48
462
SH
SOLE
1, 2
462
0
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CHANNELADVISOR CORP
Common Stock
159179100
2
100
SH
SOLE
1, 2
100
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
14
700
SH
SOLE
1, 2
700
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
452
5363
SH
SOLE
1, 2
5363
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
415
760
SH
SOLE
1, 2
760
0
0
CHEVRON CORP NEW
Common Stock
166764100
426
2615
SH
SOLE
1, 2
2615
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
313
198
SH
SOLE
1, 2
198
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
14
102
SH
SOLE
1, 2
102
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
10
100
SH
SOLE
1, 2
100
0
0
COMPANHIA PARANAENSE ENERG C
Depositary Receipt
20441B605
0
1
SH
SOLE
1, 2
1
0
0
CINCINNATI FINL CORP
Common Stock
172062101
127
936
SH
SOLE
1, 2
936
0
0
CINTAS CORP
Common Stock
172908105
540
1270
SH
SOLE
1, 2
1270
0
0
CISCO SYS INC
Common Stock
17275R102
1244
22318
SH
SOLE
1, 2
22318
0
0
CITIGROUP INC
Common Stock
172967424
211
3945
SH
SOLE
1, 2
3945
0
0
CLEAN HARBORS INC
Common Stock
184496107
11
100
SH
SOLE
1, 2
100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common Stock
18453H106
29
8317
SH
SOLE
1, 2
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0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
2
200
SH
SOLE
1, 2
200
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
53
1454
SH
SOLE
1, 2
1454
0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
40
1241
SH
SOLE
1, 2
1241
0
0
CME GROUP INC
Common Stock
12572Q105
8093
34026
SH
SOLE
1, 2
34026
0
0
CMS ENERGY CORP
Common Stock
125896100
6
90
SH
SOLE
1, 2
90
0
0
CNH INDL N V
Common Stock
N20944109
21
1311
SH
SOLE
1, 2
1311
0
0
CNO FINL GROUP INC
Common Stock
12621E103
4
147
SH
SOLE
1, 2
147
0
0
COASTAL FINL CORP WA
Common Stock
19046P209
9
200
SH
SOLE
1, 2
200
0
0
COCA COLA CO
Common Stock
191216100
125
2014
SH
SOLE
1, 2
2014
0
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COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
307
3423
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SOLE
1, 2
3423
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
8
746
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1, 2
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0
0
COMCAST CORP NEW
Common Stock
20030N101
739
15784
SH
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1, 2
15784
0
0
COMERICA INC
Common Stock
200340107
161
1781
SH
SOLE
1, 2
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0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
39
4966
SH
SOLE
1, 2
4966
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
5606
81501
SH
SOLE
1, 2
81501
0
0
COMPASS INC
Common Stock
20464U100
7
877
SH
SOLE
1, 2
877
0
0
COMSCORE INC
Common Stock
20564W105
11
3615
SH
SOLE
1, 2
3615
0
0
CONCENTRIX CORP
Common Stock
20602D101
1
5
SH
SOLE
1, 2
5
0
0
CONFLUENT INC
Common Stock
20717M103
23
572
SH
SOLE
1, 2
572
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
47
1236
SH
SOLE
1, 2
1236
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1
14
SH
SOLE
1, 2
14
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
67
293
SH
SOLE
1, 2
293
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
9927
53658
SH
SOLE
1, 2
53658
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
6210
81833
SH
SOLE
1, 2
81833
0
0
COPART INC
Common Stock
217204106
258
2053
SH
SOLE
1, 2
2053
0
0
CORBUS PHARMACEUTICALS HLDGS
Common Stock
21833P103
8
14836
SH
SOLE
1, 2
14836
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
70
3126
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SOLE
1, 2
3126
0
0
CORENERGY INFRASTRUCTURE TR
REIT
21870U502
6
1800
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SOLE
1, 2
1800
0
0
COSTAR GROUP INC
Common Stock
22160N109
156
2338
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SOLE
1, 2
2338
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
1319
2291
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SOLE
1, 2
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0
0
COUPA SOFTWARE INC
Common Stock
22266L106
45
447
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SOLE
1, 2
447
0
0
COUSINS PPTYS INC
REIT
222795502
98
2422
SH
SOLE
1, 2
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0
0
COVETRUS INC
Common Stock
22304C100
33
1992
SH
SOLE
1, 2
1992
0
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CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
11
90
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SOLE
1, 2
90
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
326
1437
SH
SOLE
1, 2
1437
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
92
500
SH
SOLE
1, 2
500
0
0
CSX CORP
Common Stock
126408103
376
10037
SH
SOLE
1, 2
10037
0
0
CUBESMART
REIT
229663109
355
6823
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1, 2
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0
0
CURIS INC
Common Stock
231269200
3
1079
SH
SOLE
1, 2
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0
0
CVR ENERGY INC
Common Stock
12662P108
70
2740
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SOLE
1, 2
2740
0
0
CVS HEALTH CORP
Common Stock
126650100
2
21
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1, 2
21
0
0
CYBEROPTICS CORP
Common Stock
232517102
4
100
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1, 2
100
0
0
CYTEK BIOSCIENCES INC
Common Stock
23285D109
48
4450
SH
SOLE
1, 2
4450
0
0
DANAHER CORPORATION
Common Stock
235851102
6
22
SH
SOLE
1, 2
22
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
20
3408
SH
SOLE
1, 2
3408
0
0
DATADOG INC
Common Stock
23804L103
253
1671
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SOLE
1, 2
1671
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
30
615
SH
SOLE
1, 2
615
0
0
DAVITA INC
Common Stock
23918K108
126
1117
SH
SOLE
1, 2
1117
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
62
227
SH
SOLE
1, 2
227
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
17
816
SH
SOLE
1, 2
816
0
0
DESIGNER BRANDS INC
Common Stock
250565108
0
14
SH
SOLE
1, 2
14
0
0
DESKTOP METAL INC
Common Stock
25058X105
15
3067
SH
SOLE
1, 2
3067
0
0
DEXCOM INC
Common Stock
252131107
239
467
SH
SOLE
1, 2
467
0
0
DHI GROUP INC
Common Stock
23331S100
1
100
SH
SOLE
1, 2
100
0
0
DIGITAL RLTY TR INC
REIT
253868103
111
782
SH
SOLE
1, 2
782
0
0
DIREXION SHS ETF TR
ETF
25460E521
368
22481
SH
SOLE
1, 2
22481
0
0
DIREXION SHS ETF TR
ETF
25459W771
229
49564
SH
SOLE
1, 2
49564
0
0
DIREXION SHS ETF TR
ETF
25460G880
877
73137
SH
SOLE
1, 2
73137
0
0
DIREXION SHS ETF TR
ETF
25460G781
219
3094
SH
SOLE
1, 2
3094
0
0
DIREXION SHS ETF TR
ETF
25459W862
16193
135166
SH
SOLE
1, 2
135166
0
0
DISCOVERY INC
Common Stock
25470F104
82
3283
SH
SOLE
1, 2
3283
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
9
300
SH
SOLE
1, 2
300
0
0
DIVERSEY HLDGS LTD
Common Stock
G28923103
134
17637
SH
SOLE
1, 2
17637
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
399
1792
SH
SOLE
1, 2
1792
0
0
DOLLAR TREE INC
Common Stock
256746108
397
2476
SH
SOLE
1, 2
2476
0
0
DORMAN PRODS INC
Common Stock
258278100
39
410
SH
SOLE
1, 2
410
0
0
DOUGLAS EMMETT INC
REIT
25960P109
41
1212
SH
SOLE
1, 2
1212
0
0
DOW INC
Common Stock
260557103
116
1816
SH
SOLE
1, 2
1816
0
0
D R HORTON INC
Common Stock
23331A109
158
2118
SH
SOLE
1, 2
2118
0
0
DRIVE SHACK INC
Common Stock
262077100
22
14177
SH
SOLE
1, 2
14177
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
110
4182
SH
SOLE
1, 2
4182
0
0
DUCOMMUN INC DEL
Common Stock
264147109
31
600
SH
SOLE
1, 2
600
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
212
1900
SH
SOLE
1, 2
1900
0
0
DYNEX CAP INC
REIT
26817Q886
39
2400
SH
SOLE
1, 2
2400
0
0
EAGLE BULK SHIPPING INC
Common Stock
Y2187A150
17
254
SH
SOLE
1, 2
254
0
0
EAGLE MATLS INC
Common Stock
26969P108
125
975
SH
SOLE
1, 2
975
0
0
EARTHSTONE ENERGY INC
Common Stock
27032D304
78
6174
SH
SOLE
1, 2
6174
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
18
222
SH
SOLE
1, 2
222
0
0
EBAY INC.
Common Stock
278642103
541
9452
SH
SOLE
1, 2
9452
0
0
EBIX INC
Common Stock
278715206
49
1486
SH
SOLE
1, 2
1486
0
0
ECOVYST INC
Common Stock
27923Q109
29
2500
SH
SOLE
1, 2
2500
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
37
1939
SH
SOLE
1, 2
1939
0
0
EGAIN CORP
Common Stock
28225C806
47
4100
SH
SOLE
1, 2
4100
0
0
EHEALTH INC
Common Stock
28238P109
21
1652
SH
SOLE
1, 2
1652
0
0
ELASTIC N V
Common Stock
N14506104
10
115
SH
SOLE
1, 2
115
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
83
7445
SH
SOLE
1, 2
7445
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
164
1299
SH
SOLE
1, 2
1299
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
22
1003
SH
SOLE
1, 2
1003
0
0
LILLY ELI & CO
Common Stock
532457108
203
710
SH
SOLE
1, 2
710
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
64
1567
SH
SOLE
1, 2
1567
0
0
ENCORE WIRE CORP
Common Stock
292562105
100
875
SH
SOLE
1, 2
875
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
54
1825
SH
SOLE
1, 2
1825
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
19
922
SH
SOLE
1, 2
922
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
5
476
SH
SOLE
1, 2
476
0
0
ENI S P A
Depositary Receipt
26874R108
18
605
SH
SOLE
1, 2
605
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
45
223
SH
SOLE
1, 2
223
0
0
ENTEGRIS INC
Common Stock
29362U104
2
17
SH
SOLE
1, 2
17
0
0
ENTERGY CORP NEW
Common Stock
29364G103
10
86
SH
SOLE
1, 2
86
0
0
ENVIVA INC
Common Stock
29415B103
105
1327
SH
SOLE
1, 2
1327
0
0
EPR PPTYS
REIT
26884U109
59
1071
SH
SOLE
1, 2
1071
0
0
EQUINIX INC
REIT
29444U700
237
320
SH
SOLE
1, 2
320
0
0
EQUINOR ASA
Depositary Receipt
29446M102
13
334
SH
SOLE
1, 2
334
0
0
EQUITY COMWLTH
REIT
294628102
76
2700
SH
SOLE
1, 2
2700
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
172
2249
SH
SOLE
1, 2
2249
0
0
ERIE INDTY CO
Common Stock
29530P102
171
969
SH
SOLE
1, 2
969
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
2
48
SH
SOLE
1, 2
48
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
140
2738
SH
SOLE
1, 2
2738
0
0
ESSEX PPTY TR INC
REIT
297178105
34
97
SH
SOLE
1, 2
97
0
0
EUROPEAN WAX CTR INC
Common Stock
29882P106
87
2943
SH
SOLE
1, 2
2943
0
0
EVERCOMMERCE INC
Common Stock
29977X105
40
3000
SH
SOLE
1, 2
3000
0
0
EVERCORE INC
Common Stock
29977A105
4
39
SH
SOLE
1, 2
39
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
62
206
SH
SOLE
1, 2
206
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
19
2200
SH
SOLE
1, 2
2200
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
51
2387
SH
SOLE
1, 2
2387
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
262
1340
SH
SOLE
1, 2
1340
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
5
50
SH
SOLE
1, 2
50
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
350
1700
SH
SOLE
1, 2
1700
0
0
F45 TRAINING HLDGS INC
Common Stock
30322L101
11
1000
SH
SOLE
1, 2
1000
0
0
F5 INC
Common Stock
315616102
143
684
SH
SOLE
1, 2
684
0
0
FACTSET RESH SYS INC
Common Stock
303075105
88
202
SH
SOLE
1, 2
202
0
0
FASTENAL CO
Common Stock
311900104
148
2485
SH
SOLE
1, 2
2485
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
39
996
SH
SOLE
1, 2
996
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
59
1200
SH
SOLE
1, 2
1200
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
8
80
SH
SOLE
1, 2
80
0
0
FIDUS INVT CORP
Common Stock
316500107
14
700
SH
SOLE
1, 2
700
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
6159
160730
SH
SOLE
1, 2
160730
0
0
FIRST ADVANTAGE CORP NEW
Common Stock
31846B108
23
1143
SH
SOLE
1, 2
1143
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
246
3800
SH
SOLE
1, 2
3800
0
0
FIRST BANCORP P R
Common Stock
318672706
8
643
SH
SOLE
1, 2
643
0
0
FIRST BUSEY CORP
Common Stock
319383204
162
6400
SH
SOLE
1, 2
6400
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
111
2516
SH
SOLE
1, 2
2516
0
0
FIRST FNDTN INC
Common Stock
32026V104
101
4157
SH
SOLE
1, 2
4157
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
15
243
SH
SOLE
1, 2
243
0
0
FIRST INTST BANCSYSTEM INC
Common Stock
32055Y201
4
100
SH
SOLE
1, 2
100
0
0
FIRST WATCH RESTAURANT GROUP
Common Stock
33748L101
3
215
SH
SOLE
1, 2
215
0
0
FISERV INC
Common Stock
337738108
310
3061
SH
SOLE
1, 2
3061
0
0
FISKER INC
Common Stock
33813J106
66
5091
SH
SOLE
1, 2
5091
0
0
FIVE POINT HOLDINGS LLC
Common Stock
33833Q106
10
1600
SH
SOLE
1, 2
1600
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
149
3503
SH
SOLE
1, 2
3503
0
0
FLEX LTD
Common Stock
Y2573F102
168
9062
SH
SOLE
1, 2
9062
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
119
1463
SH
SOLE
1, 2
1463
0
0
FOCUS FINL PARTNERS INC
Common Stock
34417P100
47
1026
SH
SOLE
1, 2
1026
0
0
FOMENTO ECONOMICO MEXICANO S
Depositary Receipt
344419106
29
352
SH
SOLE
1, 2
352
0
0
FOOT LOCKER INC
Common Stock
344849104
175
5911
SH
SOLE
1, 2
5911
0
0
FORD MTR CO DEL
Common Stock
345370860
385
22763
SH
SOLE
1, 2
22763
0
0
FORTINET INC
Common Stock
34959E109
343
1004
SH
SOLE
1, 2
1004
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
35
472
SH
SOLE
1, 2
472
0
0
FOX CORP
Common Stock
35137L204
490
13516
SH
SOLE
1, 2
13516
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
16
164
SH
SOLE
1, 2
164
0
0
FRANCO NEV CORP
Common Stock
351858105
94
590
SH
SOLE
1, 2
590
0
0
FRANKLIN COVEY CO
Common Stock
353469109
15
324
SH
SOLE
1, 2
324
0
0
FRESHPET INC
Common Stock
358039105
54
529
SH
SOLE
1, 2
529
0
0
FUBOTV INC
Common Stock
35953D104
47
7128
SH
SOLE
1, 2
7128
0
0
GANNETT CO INC
Common Stock
36472T109
51
11369
SH
SOLE
1, 2
11369
0
0
GARMIN LTD
Common Stock
H2906T109
118
991
SH
SOLE
1, 2
991
0
0
GARTNER INC
Common Stock
366651107
9
30
SH
SOLE
1, 2
30
0
0
GCM GROSVENOR INC
Common Stock
36831E108
0
9
SH
SOLE
1, 2
9
0
0
GENERAL MLS INC
Common Stock
370334104
143
2106
SH
SOLE
1, 2
2106
0
0
GENERAL MTRS CO
Common Stock
37045V100
409
9357
SH
SOLE
1, 2
9357
0
0
GENESCO INC
Common Stock
371532102
1
9
SH
SOLE
1, 2
9
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
59
5014
SH
SOLE
1, 2
5014
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
33
7276
SH
SOLE
1, 2
7276
0
0
GENWORTH FINL INC
Common Stock
37247D106
26
6773
SH
SOLE
1, 2
6773
0
0
GEO GROUP INC NEW
REIT
36162J106
71
10765
SH
SOLE
1, 2
10765
0
0
GIBRALTAR INDS INC
Common Stock
374689107
111
2578
SH
SOLE
1, 2
2578
0
0
GILEAD SCIENCES INC
Common Stock
375558103
385
6474
SH
SOLE
1, 2
6474
0
0
GLADSTONE INVT CORP
Common Stock
376546107
29
1769
SH
SOLE
1, 2
1769
0
0
GLADSTONE LD CORP
REIT
376549101
39
1062
SH
SOLE
1, 2
1062
0
0
GLOBAL PARTNERS LP
Partnership Shares
37946R109
2
88
SH
SOLE
1, 2
88
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
104
1671
SH
SOLE
1, 2
1671
0
0
GLOBE LIFE INC
Common Stock
37959E102
402
3993
SH
SOLE
1, 2
3993
0
0
GODADDY INC
Common Stock
380237107
30
358
SH
SOLE
1, 2
358
0
0
GOGO INC
Common Stock
38046C109
8
425
SH
SOLE
1, 2
425
0
0
GOL LINHAS AEREAS INTELIGENT
Depositary Receipt
38045R206
7
952
SH
SOLE
1, 2
952
0
0
GOLDEN ENTMT INC
Common Stock
381013101
25
424
SH
SOLE
1, 2
424
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
2
179
SH
SOLE
1, 2
179
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
635
1925
SH
SOLE
1, 2
1925
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
27
1789
SH
SOLE
1, 2
1789
0
0
GREEN PLAINS INC
Common Stock
393222104
2
50
SH
SOLE
1, 2
50
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
138
820
SH
SOLE
1, 2
820
0
0
GROUPON INC
Common Stock
399473206
2
87
SH
SOLE
1, 2
87
0
0
GUESS INC
Common Stock
401617105
23
1057
SH
SOLE
1, 2
1057
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
323
3417
SH
SOLE
1, 2
3417
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
6
129
SH
SOLE
1, 2
129
0
0
HACKETT GROUP INC
Common Stock
404609109
9
400
SH
SOLE
1, 2
400
0
0
HAMILTON LANE INC
Common Stock
407497106
102
1317
SH
SOLE
1, 2
1317
0
0
HANMI FINL CORP
Common Stock
410495204
2
100
SH
SOLE
1, 2
100
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
12
294
SH
SOLE
1, 2
294
0
0
HARMONY BIOSCIENCES HLDGS IN
Common Stock
413197104
116
2386
SH
SOLE
1, 2
2386
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
33
6659
SH
SOLE
1, 2
6659
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
49
680
SH
SOLE
1, 2
680
0
0
HASBRO INC
Common Stock
418056107
48
591
SH
SOLE
1, 2
591
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
52
2616
SH
SOLE
1, 2
2616
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
12217
89182
SH
SOLE
1, 2
89182
0
0
HEALTHCARE RLTY TR
REIT
421946104
48
1745
SH
SOLE
1, 2
1745
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
11
600
SH
SOLE
1, 2
600
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
6
131
SH
SOLE
1, 2
131
0
0
HENRY SCHEIN INC
Common Stock
806407102
25
292
SH
SOLE
1, 2
292
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
10
1400
SH
SOLE
1, 2
1400
0
0
HERSHEY CO
Common Stock
427866108
152
700
SH
SOLE
1, 2
700
0
0
HIBBETT INC
Common Stock
428567101
13
295
SH
SOLE
1, 2
295
0
0
HILLENBRAND INC
Common Stock
431571108
7
150
SH
SOLE
1, 2
150
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
40
1354
SH
SOLE
1, 2
1354
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
296
1953
SH
SOLE
1, 2
1953
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
11
2082
SH
SOLE
1, 2
2082
0
0
HIRERIGHT HOLDINGS CORPORATI
Common Stock
433537107
14
800
SH
SOLE
1, 2
800
0
0
HOME DEPOT INC
Common Stock
437076102
2719
9083
SH
SOLE
1, 2
9083
0
0
HONEYWELL INTL INC
Common Stock
438516106
1150
5909
SH
SOLE
1, 2
5909
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
141
1336
SH
SOLE
1, 2
1336
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
207
10670
SH
SOLE
1, 2
10670
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
12
549
SH
SOLE
1, 2
549
0
0
HUB GROUP INC
Common Stock
443320106
21
270
SH
SOLE
1, 2
270
0
0
HUMANIGEN INC
Common Stock
444863203
3
1082
SH
SOLE
1, 2
1082
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
160
800
SH
SOLE
1, 2
800
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
82
1800
SH
SOLE
1, 2
1800
0
0
HUTCHMED CHINA LTD
Depositary Receipt
44842L103
22
1149
SH
SOLE
1, 2
1149
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
37
1100
SH
SOLE
1, 2
1100
0
0
I3 VERTICALS INC
Common Stock
46571Y107
14
500
SH
SOLE
1, 2
500
0
0
IAMGOLD CORP
Common Stock
450913108
27
7752
SH
SOLE
1, 2
7752
0
0
ICU MED INC
Common Stock
44930G107
116
520
SH
SOLE
1, 2
520
0
0
IDACORP INC
Common Stock
451107106
86
747
SH
SOLE
1, 2
747
0
0
IDEX CORP
Common Stock
45167R104
185
964
SH
SOLE
1, 2
964
0
0
IDEXX LABS INC
Common Stock
45168D104
250
457
SH
SOLE
1, 2
457
0
0
ILLUMINA INC
Common Stock
452327109
369
1055
SH
SOLE
1, 2
1055
0
0
IMMUNOGEN INC
Common Stock
45253H101
13
2712
SH
SOLE
1, 2
2712
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
239
9027
SH
SOLE
1, 2
9027
0
0
INDUS REALTY TRUST INC
REIT
45580R103
51
700
SH
SOLE
1, 2
700
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
6553
63632
SH
SOLE
1, 2
63632
0
0
INFINERA CORP
Common Stock
45667G103
27
3094
SH
SOLE
1, 2
3094
0
0
INGEVITY CORP
Common Stock
45688C107
52
816
SH
SOLE
1, 2
816
0
0
INGLES MKTS INC
Common Stock
457030104
23
262
SH
SOLE
1, 2
262
0
0
INNOVIVA INC
Common Stock
45781M101
71
3682
SH
SOLE
1, 2
3682
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
16
4376
SH
SOLE
1, 2
4376
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
4
41
SH
SOLE
1, 2
41
0
0
INSPIRED ENTMT INC
Common Stock
45782N108
17
1400
SH
SOLE
1, 2
1400
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
40
474
SH
SOLE
1, 2
474
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
12
600
SH
SOLE
1, 2
600
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
82
1013
SH
SOLE
1, 2
1013
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
220
3430
SH
SOLE
1, 2
3430
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
58
4233
SH
SOLE
1, 2
4233
0
0
INTEL CORP
Common Stock
458140100
975
19681
SH
SOLE
1, 2
19681
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
26
354
SH
SOLE
1, 2
354
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
22
1361
SH
SOLE
1, 2
1361
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
6294
47638
SH
SOLE
1, 2
47638
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
367
2822
SH
SOLE
1, 2
2822
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
94
4552
SH
SOLE
1, 2
4552
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
5
104
SH
SOLE
1, 2
104
0
0
INTUIT
Common Stock
461202103
630
1310
SH
SOLE
1, 2
1310
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
553
1833
SH
SOLE
1, 2
1833
0
0
INVENTRUST PPTYS CORP
REIT
46124J201
177
5737
SH
SOLE
1, 2
5737
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
29
12681
SH
SOLE
1, 2
12681
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
59
541
SH
SOLE
1, 2
541
0
0
IRADIMED CORP
Common Stock
46266A109
13
300
SH
SOLE
1, 2
300
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
100
2471
SH
SOLE
1, 2
2471
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
73
15279
SH
SOLE
1, 2
15279
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
10
828
SH
SOLE
1, 2
828
0
0
ISHARES TR
ETF
464287457
8331
99958
SH
SOLE
1, 2
99958
0
0
ISHARES TR
ETF
464287432
25934
196353
SH
SOLE
1, 2
196353
0
0
ISHARES TR
ETF
464287440
11850
110267
SH
SOLE
1, 2
110267
0
0
ISHARES TR
ETF
464287184
193
6025
SH
SOLE
1, 2
6025
0
0
ISHARES TR
ETF
46432F842
332
4781
SH
SOLE
1, 2
4781
0
0
ISHARES INC
ETF
46434G103
665
11963
SH
SOLE
1, 2
11963
0
0
ISHARES TR
ETF
464287200
23381
51535
SH
SOLE
1, 2
51535
0
0
ISHARES GOLD TR
ETF
464285204
388
10522
SH
SOLE
1, 2
10522
0
0
ISHARES TR
ETF
464287234
3444
76271
SH
SOLE
1, 2
76271
0
0
ISHARES TR
ETF
464287614
8818
31761
SH
SOLE
1, 2
31761
0
0
ISHARES TR
ETF
464287598
4204
25326
SH
SOLE
1, 2
25326
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
121
21164
SH
SOLE
1, 2
21164
0
0
ITRON INC
Common Stock
465741106
46
881
SH
SOLE
1, 2
881
0
0
ITT INC
Common Stock
45073V108
56
745
SH
SOLE
1, 2
745
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
4
19
SH
SOLE
1, 2
19
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
2
52
SH
SOLE
1, 2
52
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
36
4032
SH
SOLE
1, 2
4032
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
31
153
SH
SOLE
1, 2
153
0
0
JETBLUE AWYS CORP
Common Stock
477143101
55
3652
SH
SOLE
1, 2
3652
0
0
JFROG LTD
Common Stock
M6191J100
39
1441
SH
SOLE
1, 2
1441
0
0
JOHNSON & JOHNSON
Common Stock
478160104
517
2919
SH
SOLE
1, 2
2919
0
0
JOINT CORP
Common Stock
47973J102
32
914
SH
SOLE
1, 2
914
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
370
2717
SH
SOLE
1, 2
2717
0
0
KENNAMETAL INC
Common Stock
489170100
20
691
SH
SOLE
1, 2
691
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
270
7118
SH
SOLE
1, 2
7118
0
0
KEYCORP
Common Stock
493267108
121
5400
SH
SOLE
1, 2
5400
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
259
2100
SH
SOLE
1, 2
2100
0
0
KINROSS GOLD CORP
Common Stock
496902404
106
18084
SH
SOLE
1, 2
18084
0
0
KLA CORP
Common Stock
482480100
268
732
SH
SOLE
1, 2
732
0
0
KNOWLES CORP
Common Stock
49926D109
72
3339
SH
SOLE
1, 2
3339
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
27
3540
SH
SOLE
1, 2
3540
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
120
16695
SH
SOLE
1, 2
16695
0
0
KRAFT HEINZ CO
Common Stock
500754106
212
5387
SH
SOLE
1, 2
5387
0
0
KROGER CO
Common Stock
501044101
43
754
SH
SOLE
1, 2
754
0
0
KURA SUSHI USA INC
Common Stock
501270102
17
300
SH
SOLE
1, 2
300
0
0
LAKELAND FINL CORP
Common Stock
511656100
287
3934
SH
SOLE
1, 2
3934
0
0
LAM RESEARCH CORP
Common Stock
512807108
345
642
SH
SOLE
1, 2
642
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
64
1165
SH
SOLE
1, 2
1165
0
0
LAREDO PETROLEUM INC
Common Stock
516806205
29
365
SH
SOLE
1, 2
365
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
159
4093
SH
SOLE
1, 2
4093
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
245
4020
SH
SOLE
1, 2
4020
0
0
LAZARD LTD
Common Stock
G54050102
206
5973
SH
SOLE
1, 2
5973
0
0
LEGALZOOM COM INC
Common Stock
52466B103
11
780
SH
SOLE
1, 2
780
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
3
93
SH
SOLE
1, 2
93
0
0
LENDINGCLUB CORP
Common Stock
52603A208
88
5572
SH
SOLE
1, 2
5572
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
11
90
SH
SOLE
1, 2
90
0
0
LENNAR CORP
Common Stock
526057104
121
1493
SH
SOLE
1, 2
1493
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
3
160
SH
SOLE
1, 2
160
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
373
2847
SH
SOLE
1, 2
2847
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
603
23290
SH
SOLE
1, 2
23290
0
0
LIBERTY OILFIELD SVCS INC
Common Stock
53115L104
12
788
SH
SOLE
1, 2
788
0
0
LIBERTY TRIPADVISOR HLDGS IN
Common Stock
531465102
43
21071
SH
SOLE
1, 2
21071
0
0
LIFE STORAGE INC
REIT
53223X107
52
368
SH
SOLE
1, 2
368
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
52
9991
SH
SOLE
1, 2
9991
0
0
LITHIA MTRS INC
Common Stock
536797103
281
936
SH
SOLE
1, 2
936
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
6
123
SH
SOLE
1, 2
123
0
0
LIVENT CORP
Common Stock
53814L108
55
2113
SH
SOLE
1, 2
2113
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
41
1092
SH
SOLE
1, 2
1092
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
137
311
SH
SOLE
1, 2
311
0
0
LOEWS CORP
Common Stock
540424108
7
104
SH
SOLE
1, 2
104
0
0
LOUISIANA PAC CORP
Common Stock
546347105
12
200
SH
SOLE
1, 2
200
0
0
LOWES COS INC
Common Stock
548661107
900
4451
SH
SOLE
1, 2
4451
0
0
LOYALTY VENTURES INC
Common Stock
54911Q107
10
600
SH
SOLE
1, 2
600
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
65
357
SH
SOLE
1, 2
357
0
0
LSB INDS INC
Common Stock
502160104
18
828
SH
SOLE
1, 2
828
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
362
990
SH
SOLE
1, 2
990
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
12
1756
SH
SOLE
1, 2
1756
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
3
243
SH
SOLE
1, 2
243
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
5
349
SH
SOLE
1, 2
349
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
307
2989
SH
SOLE
1, 2
2989
0
0
MACERICH CO
REIT
554382101
0
17
SH
SOLE
1, 2
17
0
0
MACYS INC
Common Stock
55616P104
58
2390
SH
SOLE
1, 2
2390
0
0
MAIN STR CAP CORP
Common Stock
56035L104
157
3672
SH
SOLE
1, 2
3672
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
8
57
SH
SOLE
1, 2
57
0
0
MARATHON OIL CORP
Common Stock
565849106
73
2889
SH
SOLE
1, 2
2889
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
4
109
SH
SOLE
1, 2
109
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
47
900
SH
SOLE
1, 2
900
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
837
4764
SH
SOLE
1, 2
4764
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
315
4390
SH
SOLE
1, 2
4390
0
0
MASIMO CORP
Common Stock
574795100
106
727
SH
SOLE
1, 2
727
0
0
MATADOR RES CO
Common Stock
576485205
135
2545
SH
SOLE
1, 2
2545
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
2189
24834
SH
SOLE
1, 2
24834
0
0
MCDONALDS CORP
Common Stock
580135101
1941
7851
SH
SOLE
1, 2
7851
0
0
MEDALLION FINL CORP
Common Stock
583928106
0
34
SH
SOLE
1, 2
34
0
0
MERCADOLIBRE INC
Common Stock
58733R102
258
217
SH
SOLE
1, 2
217
0
0
MERCANTILE BK CORP
Common Stock
587376104
4
100
SH
SOLE
1, 2
100
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
22
800
SH
SOLE
1, 2
800
0
0
MERCK & CO INC
Common Stock
58933Y105
194
2359
SH
SOLE
1, 2
2359
0
0
MESA LABS INC
Common Stock
59064R109
178
700
SH
SOLE
1, 2
700
0
0
META PLATFORMS INC
Common Stock
30303M102
1213
5454
SH
SOLE
1, 2
5454
0
0
METHANEX CORP
Common Stock
59151K108
2
34
SH
SOLE
1, 2
34
0
0
METLIFE INC
Common Stock
59156R108
246
3500
SH
SOLE
1, 2
3500
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
55
541
SH
SOLE
1, 2
541
0
0
MFA FINL INC
REIT
55272X102
100
24816
SH
SOLE
1, 2
24816
0
0
MGIC INVT CORP WIS
Common Stock
552848103
13
954
SH
SOLE
1, 2
954
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
197
4686
SH
SOLE
1, 2
4686
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
246
3276
SH
SOLE
1, 2
3276
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
399
5124
SH
SOLE
1, 2
5124
0
0
MICROSOFT CORP
Common Stock
594918104
7097
23018
SH
SOLE
1, 2
23018
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
2
21
SH
SOLE
1, 2
21
0
0
MIRION TECHNOLOGIES INC
Common Stock
60471A101
17
2122
SH
SOLE
1, 2
2122
0
0
MODERNA INC
Common Stock
60770K107
358
2080
SH
SOLE
1, 2
2080
0
0
MODIVCARE INC
Common Stock
60783X104
6
54
SH
SOLE
1, 2
54
0
0
MOMENTIVE GLOBAL INC
Common Stock
60878Y108
11
656
SH
SOLE
1, 2
656
0
0
MONDELEZ INTL INC
Common Stock
609207105
345
5501
SH
SOLE
1, 2
5501
0
0
MOODYS CORP
Common Stock
615369105
34
100
SH
SOLE
1, 2
100
0
0
MORGAN STANLEY EMERGING MKTS
Closed-End Fund
617477104
1
200
SH
SOLE
1, 2
200
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
273
1128
SH
SOLE
1, 2
1128
0
0
MP MATERIALS CORP
Common Stock
553368101
66
1149
SH
SOLE
1, 2
1149
0
0
MR COOPER GROUP INC
Common Stock
62482R107
107
2343
SH
SOLE
1, 2
2343
0
0
MUELLER INDS INC
Common Stock
624756102
36
657
SH
SOLE
1, 2
657
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
16
474
SH
SOLE
1, 2
474
0
0
NASDAQ INC
Common Stock
631103108
68
381
SH
SOLE
1, 2
381
0
0
NATERA INC
Common Stock
632307104
35
857
SH
SOLE
1, 2
857
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
21
521
SH
SOLE
1, 2
521
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
69
900
SH
SOLE
1, 2
900
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
31
500
SH
SOLE
1, 2
500
0
0
NATIONAL VISION HLDGS INC
Common Stock
63845R107
8
173
SH
SOLE
1, 2
173
0
0
NAVIENT CORPORATION
Common Stock
63938C108
189
11109
SH
SOLE
1, 2
11109
0
0
NCINO INC
Common Stock
63947X101
77
1887
SH
SOLE
1, 2
1887
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
50
9268
SH
SOLE
1, 2
9268
0
0
NEOGENOMICS INC
Common Stock
64049M209
33
2724
SH
SOLE
1, 2
2724
0
0
NETAPP INC
Common Stock
64110D104
154
1855
SH
SOLE
1, 2
1855
0
0
NETFLIX INC
Common Stock
64110L106
539
1438
SH
SOLE
1, 2
1438
0
0
NETSTREIT CORP
REIT
64119V303
88
3913
SH
SOLE
1, 2
3913
0
0
NEVRO CORP
Common Stock
64157F103
55
761
SH
SOLE
1, 2
761
0
0
NEW RELIC INC
Common Stock
64829B100
48
720
SH
SOLE
1, 2
720
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
16
1500
SH
SOLE
1, 2
1500
0
0
NEW YORK MTG TR INC
REIT
649604501
44
11951
SH
SOLE
1, 2
11951
0
0
NEWMONT CORP
Common Stock
651639106
221
2781
SH
SOLE
1, 2
2781
0
0
NEWS CORP NEW
Common Stock
65249B208
239
10626
SH
SOLE
1, 2
10626
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
3
33
SH
SOLE
1, 2
33
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
58
700
SH
SOLE
1, 2
700
0
0
NIKE INC
Common Stock
654106103
1463
10875
SH
SOLE
1, 2
10875
0
0
NISOURCE INC
Common Stock
65473P105
1
39
SH
SOLE
1, 2
39
0
0
NMI HLDGS INC
Common Stock
629209305
36
1738
SH
SOLE
1, 2
1738
0
0
NN INC
Common Stock
629337106
23
7900
SH
SOLE
1, 2
7900
0
0
NORDSON CORP
Common Stock
655663102
6
26
SH
SOLE
1, 2
26
0
0
NORDSTROM INC
Common Stock
655664100
1
47
SH
SOLE
1, 2
47
0
0
NORTHERN OIL AND GAS INC MN
Common Stock
665531307
31
1104
SH
SOLE
1, 2
1104
0
0
NORTHERN TR CORP
Common Stock
665859104
152
1304
SH
SOLE
1, 2
1304
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
50
2268
SH
SOLE
1, 2
2268
0
0
NOVANTA INC
Common Stock
67000B104
81
566
SH
SOLE
1, 2
566
0
0
NUSTAR ENERGY LP
Partnership Shares
67058H102
48
3353
SH
SOLE
1, 2
3353
0
0
NUVATION BIO INC
Common Stock
67080N101
2
400
SH
SOLE
1, 2
400
0
0
NVIDIA CORPORATION
Common Stock
67066G104
2610
9565
SH
SOLE
1, 2
9565
0
0
NVR INC
Common Stock
62944T105
232
52
SH
SOLE
1, 2
52
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
201
1088
SH
SOLE
1, 2
1088
0
0
OAKTREE SPECIALTY LENDING CO
Common Stock
67401P108
11
1498
SH
SOLE
1, 2
1498
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
82
1452
SH
SOLE
1, 2
1452
0
0
OKTA INC
Common Stock
679295105
70
464
SH
SOLE
1, 2
464
0
0
OLAPLEX HLDGS INC
Common Stock
679369108
41
2626
SH
SOLE
1, 2
2626
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
367
1228
SH
SOLE
1, 2
1228
0
0
OLD NATL BANCORP IND
Common Stock
680033107
111
6787
SH
SOLE
1, 2
6787
0
0
OLD SECOND BANCORP INC ILL
Common Stock
680277100
86
5900
SH
SOLE
1, 2
5900
0
0
OLO INC
Common Stock
68134L109
3
237
SH
SOLE
1, 2
237
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
50
802
SH
SOLE
1, 2
802
0
0
THE ONE GROUP HOSPITALITY IN
Common Stock
88338K103
7
700
SH
SOLE
1, 2
700
0
0
ONEWATER MARINE INC
Common Stock
68280L101
28
800
SH
SOLE
1, 2
800
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
9
200
SH
SOLE
1, 2
200
0
0
OPTIMIZERX CORP
Common Stock
68401U204
38
1000
SH
SOLE
1, 2
1000
0
0
ORACLE CORP
Common Stock
68389X105
343
4144
SH
SOLE
1, 2
4144
0
0
ORCHID IS CAP INC
REIT
68571X103
108
33100
SH
SOLE
1, 2
33100
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
692
1010
SH
SOLE
1, 2
1010
0
0
ORGANIGRAM HLDGS INC
Common Stock
68620P101
17
10123
SH
SOLE
1, 2
10123
0
0
ORIGIN MATERIALS INC
Common Stock
68622D106
8
1245
SH
SOLE
1, 2
1245
0
0
ORION OFFICE REIT INC
REIT
68629Y103
1
37
SH
SOLE
1, 2
37
0
0
OSHKOSH CORP
Common Stock
688239201
264
2622
SH
SOLE
1, 2
2622
0
0
OTTER TAIL CORP
Common Stock
689648103
58
923
SH
SOLE
1, 2
923
0
0
OUTFRONT MEDIA INC
REIT
69007J106
5
188
SH
SOLE
1, 2
188
0
0
OVINTIV INC
Common Stock
69047Q102
73
1359
SH
SOLE
1, 2
1359
0
0
OXFORD INDS INC
Common Stock
691497309
9
100
SH
SOLE
1, 2
100
0
0
P10 INC
Common Stock
69376K106
22
1800
SH
SOLE
1, 2
1800
0
0
PACCAR INC
Common Stock
693718108
325
3695
SH
SOLE
1, 2
3695
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
38
4128
SH
SOLE
1, 2
4128
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
16
1148
SH
SOLE
1, 2
1148
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
271
435
SH
SOLE
1, 2
435
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
17
266
SH
SOLE
1, 2
266
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
21
200
SH
SOLE
1, 2
200
0
0
PARTY CITY HOLDCO INC
Common Stock
702149105
12
3471
SH
SOLE
1, 2
3471
0
0
PATRICK INDS INC
Common Stock
703343103
160
2656
SH
SOLE
1, 2
2656
0
0
PAYCHEX INC
Common Stock
704326107
218
1599
SH
SOLE
1, 2
1599
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
58
13067
SH
SOLE
1, 2
13067
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
632
5469
SH
SOLE
1, 2
5469
0
0
PAYSAFE LIMITED
Common Stock
G6964L107
19
5648
SH
SOLE
1, 2
5648
0
0
PBF ENERGY INC
Common Stock
69318G106
26
1082
SH
SOLE
1, 2
1082
0
0
PDC ENERGY INC
Common Stock
69327R101
74
1013
SH
SOLE
1, 2
1013
0
0
PEABODY ENGR CORP
Common Stock
704551100
16
638
SH
SOLE
1, 2
638
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
22
900
SH
SOLE
1, 2
900
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
195
2077
SH
SOLE
1, 2
2077
0
0
PENTAIR PLC
Common Stock
G7S00T104
94
1727
SH
SOLE
1, 2
1727
0
0
PEOPLES BANCORP INC
Common Stock
709789101
113
3600
SH
SOLE
1, 2
3600
0
0
PEOPLES UNITED FINANCIAL INC
Common Stock
712704105
16
800
SH
SOLE
1, 2
800
0
0
PEPSICO INC
Common Stock
713448108
1016
6068
SH
SOLE
1, 2
6068
0
0
PERDOCEO ED CORP
Common Stock
71363P106
26
2278
SH
SOLE
1, 2
2278
0
0
PERION NETWORK LTD
Common Stock
M78673114
18
780
SH
SOLE
1, 2
780
0
0
PFIZER INC
Common Stock
717081103
94
1811
SH
SOLE
1, 2
1811
0
0
PG&E CORP
Common Stock
69331C108
136
11395
SH
SOLE
1, 2
11395
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
2
100
SH
SOLE
1, 2
100
0
0
PHILLIPS 66
Common Stock
718546104
20
226
SH
SOLE
1, 2
226
0
0
PHILLIPS EDISON & CO INC
REIT
71844V201
83
2400
SH
SOLE
1, 2
2400
0
0
PHOTRONICS INC
Common Stock
719405102
71
4190
SH
SOLE
1, 2
4190
0
0
PHREESIA INC
Common Stock
71944F106
12
455
SH
SOLE
1, 2
455
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
55
600
SH
SOLE
1, 2
600
0
0
PINTEREST INC
Common Stock
72352L106
20
802
SH
SOLE
1, 2
802
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
92
8595
SH
SOLE
1, 2
8595
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
36
3134
SH
SOLE
1, 2
3134
0
0
PLANET LABS PBC
Common Stock
72703X106
65
12826
SH
SOLE
1, 2
12826
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
25
2866
SH
SOLE
1, 2
2866
0
0
PLBY GROUP INC
Common Stock
72814P109
20
1524
SH
SOLE
1, 2
1524
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
1
200
SH
SOLE
1, 2
200
0
0
PLUG POWER INC
Common Stock
72919P202
88
3086
SH
SOLE
1, 2
3086
0
0
PLX PHARMA INC
Common Stock
72942A107
2
600
SH
SOLE
1, 2
600
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
99
539
SH
SOLE
1, 2
539
0
0
PNM RES INC
Common Stock
69349H107
114
2389
SH
SOLE
1, 2
2389
0
0
PORTILLOS INC
Common Stock
73642K106
17
691
SH
SOLE
1, 2
691
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
370
6700
SH
SOLE
1, 2
6700
0
0
POSHMARK INC
Common Stock
73739W104
15
1201
SH
SOLE
1, 2
1201
0
0
POSTAL REALTY TRUST INC
REIT
73757R102
45
2700
SH
SOLE
1, 2
2700
0
0
POWELL INDS INC
Common Stock
739128106
54
2800
SH
SOLE
1, 2
2800
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
38
412
SH
SOLE
1, 2
412
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
88
2900
SH
SOLE
1, 2
2900
0
0
PREMIER INC
Common Stock
74051N102
87
2433
SH
SOLE
1, 2
2433
0
0
PRESTIGE CONSMR HEALTHCARE I
Common Stock
74112D101
2
37
SH
SOLE
1, 2
37
0
0
PRICESMART INC
Common Stock
741511109
252
3200
SH
SOLE
1, 2
3200
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
15
575
SH
SOLE
1, 2
575
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
37
637
SH
SOLE
1, 2
637
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
300
1961
SH
SOLE
1, 2
1961
0
0
PROG HOLDINGS INC
Common Stock
74319R101
84
2932
SH
SOLE
1, 2
2932
0
0
PROGRESSIVE CORP
Common Stock
743315103
255
2238
SH
SOLE
1, 2
2238
0
0
PROSHARES TR
ETF
74347G440
1011
35386
SH
SOLE
1, 2
35386
0
0
PROSHARES TR II
ETF
74347W130
7753
142098
SH
SOLE
1, 2
142098
0
0
PROSHARES TR
ETF
74347R214
515
8301
SH
SOLE
1, 2
8301
0
0
PROSHARES TR
ETF
74347R206
24209
336612
SH
SOLE
1, 2
336612
0
0
PROSHARES TR
ETF
74347R107
10488
159860
SH
SOLE
1, 2
159860
0
0
PROSHARES TR II
ETF
74347Y839
6614
491410
SH
SOLE
1, 2
491410
0
0
PROSHARES TR
ETF
74347X823
3023
41611
SH
SOLE
1, 2
41611
0
0
PROSHARES TR
ETF
74347X831
21890
376241
SH
SOLE
1, 2
376241
0
0
PROSHARES TR
ETF
74347X864
9388
147547
SH
SOLE
1, 2
147547
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
69
988
SH
SOLE
1, 2
988
0
0
PUBLIC STORAGE
REIT
74460D109
23
60
SH
SOLE
1, 2
60
0
0
PURE STORAGE INC
Common Stock
74624M102
86
2440
SH
SOLE
1, 2
2440
0
0
PURPLE INNOVATION INC
Common Stock
74640Y106
1
181
SH
SOLE
1, 2
181
0
0
PUTNAM PREMIER INCOME TR
Closed-End Fund
746853100
3
700
SH
SOLE
1, 2
700
0
0
PVH CORPORATION
Common Stock
693656100
57
739
SH
SOLE
1, 2
739
0
0
QUALCOMM INC
Common Stock
747525103
773
5060
SH
SOLE
1, 2
5060
0
0
QUALTRICS INTL INC
Common Stock
747601201
26
905
SH
SOLE
1, 2
905
0
0
QUANERGY SYSTEMS INC
Common Stock
74764U104
2
1200
SH
SOLE
1, 2
1200
0
0
QUANTA SVCS INC
Common Stock
74762E102
6
47
SH
SOLE
1, 2
47
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
8
61
SH
SOLE
1, 2
61
0
0
QUIDEL CORP
Common Stock
74838J101
35
310
SH
SOLE
1, 2
310
0
0
QURATE RETAIL INC
Common Stock
74915M100
37
7775
SH
SOLE
1, 2
7775
0
0
R1 RCM INC
Common Stock
749397105
33
1222
SH
SOLE
1, 2
1222
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
45
4033
SH
SOLE
1, 2
4033
0
0
RADIAN GROUP INC
Common Stock
750236101
22
1013
SH
SOLE
1, 2
1013
0
0
RADWARE LTD
Common Stock
M81873107
12
375
SH
SOLE
1, 2
375
0
0
RALPH LAUREN CORP
Common Stock
751212101
95
834
SH
SOLE
1, 2
834
0
0
RANGE RES CORP
Common Stock
75281A109
85
2786
SH
SOLE
1, 2
2786
0
0
RANGER OIL CORPORATION
Common Stock
70788V102
8
224
SH
SOLE
1, 2
224
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
75
3650
SH
SOLE
1, 2
3650
0
0
RAPID7 INC
Common Stock
753422104
17
157
SH
SOLE
1, 2
157
0
0
RE MAX HLDGS INC
Common Stock
75524W108
80
2900
SH
SOLE
1, 2
2900
0
0
READY CAPITAL CORP
REIT
75574U101
98
6539
SH
SOLE
1, 2
6539
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
1139
23575
SH
SOLE
1, 2
23575
0
0
THE REALREAL INC
Common Stock
88339P101
39
5327
SH
SOLE
1, 2
5327
0
0
REALTY INCOME CORP
REIT
756109104
182
2629
SH
SOLE
1, 2
2629
0
0
REDFIN CORP
Common Stock
75737F108
55
3031
SH
SOLE
1, 2
3031
0
0
REDWOOD TR INC
REIT
758075402
47
4458
SH
SOLE
1, 2
4458
0
0
REGENCY CTRS CORP
REIT
758849103
385
5400
SH
SOLE
1, 2
5400
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
428
613
SH
SOLE
1, 2
613
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
55
300
SH
SOLE
1, 2
300
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
38
3900
SH
SOLE
1, 2
3900
0
0
RENAISSANCERE HLDGS LTD
Common Stock
G7496G103
75
474
SH
SOLE
1, 2
474
0
0
RENT A CTR INC NEW
Common Stock
76009N100
1
31
SH
SOLE
1, 2
31
0
0
REPLIGEN CORP
Common Stock
759916109
30
161
SH
SOLE
1, 2
161
0
0
REPUBLIC SVCS INC
Common Stock
760759100
147
1113
SH
SOLE
1, 2
1113
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
2
137
SH
SOLE
1, 2
137
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
5
300
SH
SOLE
1, 2
300
0
0
REV GROUP INC
Common Stock
749527107
11
800
SH
SOLE
1, 2
800
0
0
REVOLVE GROUP INC
Common Stock
76156B107
28
516
SH
SOLE
1, 2
516
0
0
REX AMERICAN RES CORP
Common Stock
761624105
32
320
SH
SOLE
1, 2
320
0
0
REXFORD INDL RLTY INC
REIT
76169C100
647
8673
SH
SOLE
1, 2
8673
0
0
RINGCENTRAL INC
Common Stock
76680R206
31
267
SH
SOLE
1, 2
267
0
0
RLI CORP
Common Stock
749607107
26
238
SH
SOLE
1, 2
238
0
0
ROBLOX CORP
Common Stock
771049103
28
600
SH
SOLE
1, 2
600
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
15
3100
SH
SOLE
1, 2
3100
0
0
ROMEO POWER INC
Common Stock
776153108
22
14883
SH
SOLE
1, 2
14883
0
0
ROOT INC
Common Stock
77664L108
13
6444
SH
SOLE
1, 2
6444
0
0
ROSS STORES INC
Common Stock
778296103
601
6648
SH
SOLE
1, 2
6648
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
127
1512
SH
SOLE
1, 2
1512
0
0
RPC INC
Common Stock
749660106
18
1709
SH
SOLE
1, 2
1709
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
4
528
SH
SOLE
1, 2
528
0
0
RYERSON HLDG CORP
Common Stock
783754104
61
1748
SH
SOLE
1, 2
1748
0
0
S&P GLOBAL INC
Common Stock
78409V104
574
1400
SH
SOLE
1, 2
1400
0
0
SABRE CORP
Common Stock
78573M104
65
5694
SH
SOLE
1, 2
5694
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
18
3800
SH
SOLE
1, 2
3800
0
0
SAIA INC
Common Stock
78709Y105
26
108
SH
SOLE
1, 2
108
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
2
31
SH
SOLE
1, 2
31
0
0
SALESFORCE COM INC
Common Stock
79466L302
521
2453
SH
SOLE
1, 2
2453
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
35
2182
SH
SOLE
1, 2
2182
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
12
1522
SH
SOLE
1, 2
1522
0
0
SCHLUMBERGER LTD
Common Stock
806857108
0
11
SH
SOLE
1, 2
11
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
51
2000
SH
SOLE
1, 2
2000
0
0
SCHRODINGER INC
Common Stock
80810D103
26
767
SH
SOLE
1, 2
767
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
149
1214
SH
SOLE
1, 2
1214
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
48
2615
SH
SOLE
1, 2
2615
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
61
907
SH
SOLE
1, 2
907
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
27
357
SH
SOLE
1, 2
357
0
0
SELECT ENERGY SVCS INC
Common Stock
81617J301
4
500
SH
SOLE
1, 2
500
0
0
SEMTECH CORP
Common Stock
816850101
12
170
SH
SOLE
1, 2
170
0
0
SERVICENOW INC
Common Stock
81762P102
7
13
SH
SOLE
1, 2
13
0
0
SFL CORPORATION LTD
Common Stock
G7738W106
48
4711
SH
SOLE
1, 2
4711
0
0
SHYFT GROUP INC
Common Stock
825698103
8
231
SH
SOLE
1, 2
231
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1
5
SH
SOLE
1, 2
5
0
0
SIGNIFY HEALTH INC
Common Stock
82671G100
53
2908
SH
SOLE
1, 2
2908
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
92
2000
SH
SOLE
1, 2
2000
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
14
203
SH
SOLE
1, 2
203
0
0
SIMPSON MFG INC
Common Stock
829073105
22
200
SH
SOLE
1, 2
200
0
0
SITIME CORP
Common Stock
82982T106
25
100
SH
SOLE
1, 2
100
0
0
SKILLZ INC
Common Stock
83067L109
10
3214
SH
SOLE
1, 2
3214
0
0
SKYLINE CHAMPION CORPORATION
Common Stock
830830105
101
1833
SH
SOLE
1, 2
1833
0
0
SKYWEST INC
Common Stock
830879102
75
2609
SH
SOLE
1, 2
2609
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
349
2618
SH
SOLE
1, 2
2618
0
0
SM ENERGY CO
Common Stock
78454L100
144
3705
SH
SOLE
1, 2
3705
0
0
SMARTSHEET INC
Common Stock
83200N103
3
53
SH
SOLE
1, 2
53
0
0
SNAP INC
Common Stock
83304A106
17
479
SH
SOLE
1, 2
479
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
20
2083
SH
SOLE
1, 2
2083
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
16
1400
SH
SOLE
1, 2
1400
0
0
SOLARWINDS CORP
Common Stock
83417Q204
22
1627
SH
SOLE
1, 2
1627
0
0
SOMALOGIC INC
Common Stock
83444K105
54
6720
SH
SOLE
1, 2
6720
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
77
1802
SH
SOLE
1, 2
1802
0
0
SOTERA HEALTH CO
Common Stock
83601L102
61
2830
SH
SOLE
1, 2
2830
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1
12
SH
SOLE
1, 2
12
0
0
SOUTHWEST GAS HLDGS INC
Common Stock
844895102
261
3339
SH
SOLE
1, 2
3339
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
75
10394
SH
SOLE
1, 2
10394
0
0
SPDR SER TR
ETF
78468R622
1291
12594
SH
SOLE
1, 2
12594
0
0
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
38762
111761
SH
SOLE
1, 2
111761
0
0
SPDR GOLD TR
ETF
78463V107
15512
85866
SH
SOLE
1, 2
85866
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
293809
650538
SH
SOLE
1, 2
650538
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
25960
52932
SH
SOLE
1, 2
52932
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
4
59
SH
SOLE
1, 2
59
0
0
STANDEX INTL CORP
Common Stock
854231107
10
100
SH
SOLE
1, 2
100
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
4
146
SH
SOLE
1, 2
146
0
0
STARBUCKS CORP
Common Stock
855244109
1112
12223
SH
SOLE
1, 2
12223
0
0
STEM INC
Common Stock
85859N102
40
3656
SH
SOLE
1, 2
3656
0
0
STERICYCLE INC
Common Stock
858912108
207
3513
SH
SOLE
1, 2
3513
0
0
STERIS PLC
Common Stock
G8473T100
475
1963
SH
SOLE
1, 2
1963
0
0
MADDEN STEVEN LTD
Common Stock
556269108
17
449
SH
SOLE
1, 2
449
0
0
STITCH FIX INC
Common Stock
860897107
56
5554
SH
SOLE
1, 2
5554
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
3
150
SH
SOLE
1, 2
150
0
0
STONECO LTD
Common Stock
G85158106
2
142
SH
SOLE
1, 2
142
0
0
STRAN & COMPANY INC
Common Stock
86260J102
20
11700
SH
SOLE
1, 2
11700
0
0
STRIDE INC
Common Stock
86333M108
5
142
SH
SOLE
1, 2
142
0
0
STRYKER CORPORATION
Common Stock
863667101
241
902
SH
SOLE
1, 2
902
0
0
SUMITOMO MITSUI FINL GROUP I
Depositary Receipt
86562M209
145
23200
SH
SOLE
1, 2
23200
0
0
SUMO LOGIC INC
Common Stock
86646P103
45
3850
SH
SOLE
1, 2
3850
0
0
SUNDIAL GROWERS INC
Common Stock
86730L109
16
23421
SH
SOLE
1, 2
23421
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
1
30
SH
SOLE
1, 2
30
0
0
SUNWORKS INC
Common Stock
86803X204
29
11616
SH
SOLE
1, 2
11616
0
0
SYNAPTICS INC
Common Stock
87157D109
23
114
SH
SOLE
1, 2
114
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
11
321
SH
SOLE
1, 2
321
0
0
SYNOPSYS INC
Common Stock
871607107
226
679
SH
SOLE
1, 2
679
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
257
1703
SH
SOLE
1, 2
1703
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
5
938
SH
SOLE
1, 2
938
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
6
300
SH
SOLE
1, 2
300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
20
196
SH
SOLE
1, 2
196
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
223
15554
SH
SOLE
1, 2
15554
0
0
TALOS ENERGY INC
Common Stock
87484T108
47
2985
SH
SOLE
1, 2
2985
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
101
869
SH
SOLE
1, 2
869
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
5
300
SH
SOLE
1, 2
300
0
0
TARGA RES CORP
Common Stock
87612G101
36
476
SH
SOLE
1, 2
476
0
0
TARGET CORP
Common Stock
87612E106
978
4609
SH
SOLE
1, 2
4609
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
81
2977
SH
SOLE
1, 2
2977
0
0
TCG BDC INC
Common Stock
872280102
6
400
SH
SOLE
1, 2
400
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1
79
SH
SOLE
1, 2
79
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
20382
128245
SH
SOLE
1, 2
128245
0
0
TECHTARGET INC
Common Stock
87874R100
26
325
SH
SOLE
1, 2
325
0
0
TECK RESOURCES LTD
Common Stock
878742204
113
2798
SH
SOLE
1, 2
2798
0
0
TELADOC HEALTH INC
Common Stock
87918A105
1
11
SH
SOLE
1, 2
11
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
68
191
SH
SOLE
1, 2
191
0
0
TELOS CORP MD
Common Stock
87969B101
5
501
SH
SOLE
1, 2
501
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
41
1462
SH
SOLE
1, 2
1462
0
0
TERADYNE INC
Common Stock
880770102
168
1425
SH
SOLE
1, 2
1425
0
0
TESLA INC
Common Stock
88160R101
9003
8355
SH
SOLE
1, 2
8355
0
0
TETRA TECH INC NEW
Common Stock
88162G103
82
500
SH
SOLE
1, 2
500
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
42
4448
SH
SOLE
1, 2
4448
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
13
234
SH
SOLE
1, 2
234
0
0
TEXAS INSTRS INC
Common Stock
882508104
811
4421
SH
SOLE
1, 2
4421
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
85
2225
SH
SOLE
1, 2
2225
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
18
30
SH
SOLE
1, 2
30
0
0
THOMSON REUTERS CORP.
Common Stock
884903709
212
1944
SH
SOLE
1, 2
1944
0
0
THOR INDS INC
Common Stock
885160101
95
1211
SH
SOLE
1, 2
1211
0
0
THOUGHTWORKS HOLDING INC
Common Stock
88546E105
49
2361
SH
SOLE
1, 2
2361
0
0
TIVITY HEALTH INC
Common Stock
88870R102
22
670
SH
SOLE
1, 2
670
0
0
TJX COS INC NEW
Common Stock
872540109
800
13211
SH
SOLE
1, 2
13211
0
0
T-MOBILE US INC
Common Stock
872590104
540
4211
SH
SOLE
1, 2
4211
0
0
TOLL BROTHERS INC
Common Stock
889478103
61
1294
SH
SOLE
1, 2
1294
0
0
TOTALENERGIES SE
Depositary Receipt
89151E109
224
4426
SH
SOLE
1, 2
4426
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
6
215
SH
SOLE
1, 2
215
0
0
TPI COMPOSITES INC
Common Stock
87266J104
10
731
SH
SOLE
1, 2
731
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
551
2360
SH
SOLE
1, 2
2360
0
0
THE TRADE DESK INC
Common Stock
88339J105
32
467
SH
SOLE
1, 2
467
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
65
100
SH
SOLE
1, 2
100
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
74
16246
SH
SOLE
1, 2
16246
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
402
2200
SH
SOLE
1, 2
2200
0
0
TREX CO INC
Common Stock
89531P105
65
1000
SH
SOLE
1, 2
1000
0
0
TRIMBLE INC
Common Stock
896239100
87
1200
SH
SOLE
1, 2
1200
0
0
TRINET GROUP INC
Common Stock
896288107
68
692
SH
SOLE
1, 2
692
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
35
1763
SH
SOLE
1, 2
1763
0
0
TRUPANION INC
Common Stock
898202106
44
492
SH
SOLE
1, 2
492
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
48
1413
SH
SOLE
1, 2
1413
0
0
TURNING POINT THERAPEUTICS I
Common Stock
90041T108
22
801
SH
SOLE
1, 2
801
0
0
TURQUOISE HILL RES LTD
Common Stock
900435207
21
709
SH
SOLE
1, 2
709
0
0
TUSIMPLE HLDGS INC
Common Stock
90089L108
24
1961
SH
SOLE
1, 2
1961
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
138
1794
SH
SOLE
1, 2
1794
0
0
UNDER ARMOUR INC
Common Stock
904311107
7
387
SH
SOLE
1, 2
387
0
0
UNION PAC CORP
Common Stock
907818108
289
1057
SH
SOLE
1, 2
1057
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
116
2500
SH
SOLE
1, 2
2500
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
0
80
SH
SOLE
1, 2
80
0
0
UNITED STS NAT GAS FD LP
ETF
912318300
283
14327
SH
SOLE
1, 2
14327
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
47
1247
SH
SOLE
1, 2
1247
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1087
2132
SH
SOLE
1, 2
2132
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
132
1329
SH
SOLE
1, 2
1329
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
5
600
SH
SOLE
1, 2
600
0
0
UNUM GROUP
Common Stock
91529Y106
25
801
SH
SOLE
1, 2
801
0
0
URBAN EDGE PPTYS
REIT
91704F104
48
2500
SH
SOLE
1, 2
2500
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
15
586
SH
SOLE
1, 2
586
0
0
USA COMPRESSION PARTNERS LP
Partnership Shares
90290N109
3
184
SH
SOLE
1, 2
184
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1590
21353
SH
SOLE
1, 2
21353
0
0
UTZ BRANDS INC
Common Stock
918090101
63
4283
SH
SOLE
1, 2
4283
0
0
VAIL RESORTS INC
Common Stock
91879Q109
113
433
SH
SOLE
1, 2
433
0
0
VALARIS LIMITED
Common Stock
G9460G101
41
794
SH
SOLE
1, 2
794
0
0
VALKYRIE ETF TRUST II
ETF
91917A108
853
48138
SH
SOLE
1, 2
48138
0
0
VANECK ETF TRUST
ETF
92189F106
1270
33125
SH
SOLE
1, 2
33125
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
1577
32833
SH
SOLE
1, 2
32833
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
1112
12923
SH
SOLE
1, 2
12923
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C847
282
3511
SH
SOLE
1, 2
3511
0
0
VANGUARD INDEX FDS
ETF
922908363
37316
89882
SH
SOLE
1, 2
89882
0
0
VAREX IMAGING CORP
Common Stock
92214X106
81
3793
SH
SOLE
1, 2
3793
0
0
VERACYTE INC
Common Stock
92337F107
9
339
SH
SOLE
1, 2
339
0
0
VERISIGN INC
Common Stock
92343E102
278
1249
SH
SOLE
1, 2
1249
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
192
893
SH
SOLE
1, 2
893
0
0
VERITIV CORP
Common Stock
923454102
8
57
SH
SOLE
1, 2
57
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
229
4500
SH
SOLE
1, 2
4500
0
0
VERTEX ENERGY INC
Common Stock
92534K107
3
302
SH
SOLE
1, 2
302
0
0
VERTEX INC
Common Stock
92538J106
46
2990
SH
SOLE
1, 2
2990
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
273
1045
SH
SOLE
1, 2
1045
0
0
VERU INC
Common Stock
92536C103
2
397
SH
SOLE
1, 2
397
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
41
6200
SH
SOLE
1, 2
6200
0
0
VIATRIS INC
Common Stock
92556V106
199
18296
SH
SOLE
1, 2
18296
0
0
VICOR CORP
Common Stock
925815102
3
43
SH
SOLE
1, 2
43
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
14
500
SH
SOLE
1, 2
500
0
0
VIEW INC
Common Stock
92671V106
19
10259
SH
SOLE
1, 2
10259
0
0
VIMEO INC
Common Stock
92719V100
31
2622
SH
SOLE
1, 2
2622
0
0
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
57
1911
SH
SOLE
1, 2
1911
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
10
375
SH
SOLE
1, 2
375
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
6
24
SH
SOLE
1, 2
24
0
0
VISA INC
Common Stock
92826C839
528
2381
SH
SOLE
1, 2
2381
0
0
VISTRA CORP
Common Stock
92840M102
190
8170
SH
SOLE
1, 2
8170
0
0
VOLTA INC
Common Stock
92873V102
36
11666
SH
SOLE
1, 2
11666
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
11
1447
SH
SOLE
1, 2
1447
0
0
VROOM INC
Common Stock
92918V109
14
5172
SH
SOLE
1, 2
5172
0
0
VUZIX CORP
Common Stock
92921W300
0
2
SH
SOLE
1, 2
2
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
344
7689
SH
SOLE
1, 2
7689
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
32
249
SH
SOLE
1, 2
249
0
0
WALMART INC
Common Stock
931142103
323
2168
SH
SOLE
1, 2
2168
0
0
DISNEY WALT CO
Common Stock
254687106
323
2357
SH
SOLE
1, 2
2357
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
87
2335
SH
SOLE
1, 2
2335
0
0
WASHINGTON FED INC
Common Stock
938824109
41
1237
SH
SOLE
1, 2
1237
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
5
31
SH
SOLE
1, 2
31
0
0
WATERS CORP
Common Stock
941848103
480
1547
SH
SOLE
1, 2
1547
0
0
WAYFAIR INC
Common Stock
94419L101
188
1698
SH
SOLE
1, 2
1698
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
22
654
SH
SOLE
1, 2
654
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
51
513
SH
SOLE
1, 2
513
0
0
WELLS FARGO CO NEW
Common Stock
949746101
130
2675
SH
SOLE
1, 2
2675
0
0
WELLTOWER INC
REIT
95040Q104
140
1453
SH
SOLE
1, 2
1453
0
0
WENDYS CO
Common Stock
95058W100
81
3685
SH
SOLE
1, 2
3685
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1
2
SH
SOLE
1, 2
2
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
75
1511
SH
SOLE
1, 2
1511
0
0
WESTERN UN CO
Common Stock
959802109
175
9333
SH
SOLE
1, 2
9333
0
0
WESTROCK CO
Common Stock
96145D105
6
135
SH
SOLE
1, 2
135
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
92
1931
SH
SOLE
1, 2
1931
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
16
110
SH
SOLE
1, 2
110
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
158
4033
SH
SOLE
1, 2
4033
0
0
WOODWARD INC
Common Stock
980745103
325
2602
SH
SOLE
1, 2
2602
0
0
WORKDAY INC
Common Stock
98138H101
196
817
SH
SOLE
1, 2
817
0
0
WORKIVA INC
Common Stock
98139A105
93
785
SH
SOLE
1, 2
785
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
41
662
SH
SOLE
1, 2
662
0
0
WP CAREY INC
REIT
92936U109
223
2759
SH
SOLE
1, 2
2759
0
0
GRAINGER W W INC
Common Stock
384802104
8
16
SH
SOLE
1, 2
16
0
0
WW INTL INC
Common Stock
98262P101
27
2675
SH
SOLE
1, 2
2675
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
3
33
SH
SOLE
1, 2
33
0
0
XCEL ENERGY INC
Common Stock
98389B100
204
2829
SH
SOLE
1, 2
2829
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
12
401
SH
SOLE
1, 2
401
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
52
2569
SH
SOLE
1, 2
2569
0
0
XP INC
Common Stock
G98239109
66
2209
SH
SOLE
1, 2
2209
0
0
XPONENTIAL FITNESS INC
Common Stock
98422X101
5
200
SH
SOLE
1, 2
200
0
0
DBX ETF TR
ETF
233051143
6714
163911
SH
SOLE
1, 2
163911
0
0
YELLOW CORP
Common Stock
985510106
5
700
SH
SOLE
1, 2
700
0
0
YEXT INC
Common Stock
98585N106
39
5668
SH
SOLE
1, 2
5668
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
43
8868
SH
SOLE
1, 2
8868
0
0
YUM BRANDS INC
Common Stock
988498101
439
3703
SH
SOLE
1, 2
3703
0
0
ZENDESK INC
Common Stock
98936J101
135
1122
SH
SOLE
1, 2
1122
0
0
ZILLOW GROUP INC
Common Stock
98954M200
38
778
SH
SOLE
1, 2
778
0
0
ZOETIS INC
Common Stock
98978V103
7
36
SH
SOLE
1, 2
36
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
91
772
SH
SOLE
1, 2
772
0
0
ZSCALER INC
Common Stock
98980G102
226
937
SH
SOLE
1, 2
937
0
0
1 800 FLOWERS COM INC
Common Stock
68243Q106
134
10500
SH
SOLE
3, 4
10500
0
0
1LIFE HEALTHCARE INC
Common Stock
68269G107
1196
107900
SH
SOLE
3, 4
107900
0
0
3-D SYS CORP DEL
Common Stock
88554D205
1432
85873
SH
SOLE
3, 4
85873
0
0
3M CO
Common Stock
88579Y101
164
1100
SH
SOLE
3, 4
1100
0
0
89BIO INC
Common Stock
282559103
63
16700
SH
SOLE
3, 4
16700
0
0
908 DEVICES INC
Common Stock
65443P102
350
18400
SH
SOLE
3, 4
18400
0
0
A10 NETWORKS INC
Common Stock
002121101
550
39400
SH
SOLE
3, 4
39400
0
0
AAR CORP
Common Stock
000361105
1206
24900
SH
SOLE
3, 4
24900
0
0
ABBOTT LABS
Common Stock
002824100
2154
18200
SH
SOLE
3, 4
18200
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
2427
248900
SH
SOLE
3, 4
248900
0
0
ACACIA RESH CORP
Common Stock
003881307
73
16100
SH
SOLE
3, 4
16100
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
1328
33700
SH
SOLE
3, 4
33700
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
1604
66244
SH
SOLE
3, 4
66244
0
0
ACADIA RLTY TR
REIT
004239109
955
44086
SH
SOLE
3, 4
44086
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
274
22500
SH
SOLE
3, 4
22500
0
0
ACCO BRANDS CORP
Common Stock
00081T108
686
85700
SH
SOLE
3, 4
85700
0
0
ACCURAY INC
Common Stock
004397105
242
73100
SH
SOLE
3, 4
73100
0
0
ACI WORLDWIDE INC
Common Stock
004498101
331
10500
SH
SOLE
3, 4
10500
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
1379
86000
SH
SOLE
3, 4
86000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
Depositary Receipt
00653A107
115
55600
SH
SOLE
3, 4
55600
0
0
ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
00650F109
1420
102300
SH
SOLE
3, 4
102300
0
0
ADICET BIO INC
Common Stock
007002108
467
23400
SH
SOLE
3, 4
23400
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
638
1400
SH
SOLE
3, 4
1400
0
0
ADT INC DEL
Common Stock
00090Q103
72
9524
SH
SOLE
3, 4
9524
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
290
1400
SH
SOLE
3, 4
1400
0
0
ADVANCED EMISSIONS SOLUTIONS
Common Stock
00770C101
80
12902
SH
SOLE
3, 4
12902
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2930
26800
SH
SOLE
3, 4
26800
0
0
AEHR TEST SYS
Common Stock
00760J108
144
14215
SH
SOLE
3, 4
14215
0
0
AEMETIS INC
Common Stock
00770K202
151
11900
SH
SOLE
3, 4
11900
0
0
AERIE PHARMACEUTICALS INC
Common Stock
00771V108
189
20800
SH
SOLE
3, 4
20800
0
0
AFC GAMMA INC
REIT
00109K105
281
14700
SH
SOLE
3, 4
14700
0
0
AFFIMED N V
Common Stock
N01045108
173
39500
SH
SOLE
3, 4
39500
0
0
AGENUS INC
Common Stock
00847G705
465
189100
SH
SOLE
3, 4
189100
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
437
3300
SH
SOLE
3, 4
3300
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
242
8300
SH
SOLE
3, 4
8300
0
0
AGREE RLTY CORP
REIT
008492100
597
9000
SH
SOLE
3, 4
9000
0
0
AIR LEASE CORP
Common Stock
00912X302
473
10600
SH
SOLE
3, 4
10600
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
250
1000
SH
SOLE
3, 4
1000
0
0
AIR TRANSPORT SERVICES GRP I
Common Stock
00922R105
972
29044
SH
SOLE
3, 4
29044
0
0
AIRBNB INC
Common Stock
009066101
3779
22000
SH
SOLE
3, 4
22000
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
310
2600
SH
SOLE
3, 4
2600
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
530
63000
SH
SOLE
3, 4
63000
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1746
30100
SH
SOLE
3, 4
30100
0
0
ALBERTSONS COS INC
Common Stock
013091103
3618
108800
SH
SOLE
3, 4
108800
0
0
ALCOA CORP
Common Stock
013872106
3403
37800
SH
SOLE
3, 4
37800
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
176
7600
SH
SOLE
3, 4
7600
0
0
ALGOMA STL GROUP INC
Common Stock
015658107
1205
107100
SH
SOLE
3, 4
107100
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1046
2400
SH
SOLE
3, 4
2400
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
494
34500
SH
SOLE
3, 4
34500
0
0
ALLAKOS INC
Common Stock
01671P100
200
35047
SH
SOLE
3, 4
35047
0
0
ALLBIRDS INC
Common Stock
01675A109
456
75800
SH
SOLE
3, 4
75800
0
0
ALLEGHANY CORP MD
Common Stock
017175100
1016
1200
SH
SOLE
3, 4
1200
0
0
ALLEGION PLC
Common Stock
G0176J109
406
3700
SH
SOLE
3, 4
3700
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
650
11579
SH
SOLE
3, 4
11579
0
0
ALLIANCE RESOURCE PARTNERS L
Partnership Shares
01877R108
1373
89000
SH
SOLE
3, 4
89000
0
0
ALLIANCEBERNSTEIN HLDG L P
Partnership Shares
01881G106
400
8500
SH
SOLE
3, 4
8500
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
144
2300
SH
SOLE
3, 4
2300
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
2925
74500
SH
SOLE
3, 4
74500
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
1053
115600
SH
SOLE
3, 4
115600
0
0
ALLOVIR INC
Common Stock
019818103
196
29000
SH
SOLE
3, 4
29000
0
0
ALPHA METALLURGICAL RESOUR I
Common Stock
020764106
2336
17700
SH
SOLE
3, 4
17700
0
0
ALPHATEC HLDGS INC
Common Stock
02081G201
348
30295
SH
SOLE
3, 4
30295
0
0
ALTA EQUIPMENT GROUP INC
Common Stock
02128L106
126
10200
SH
SOLE
3, 4
10200
0
0
ALTIMMUNE INC
Common Stock
02155H200
56
9200
SH
SOLE
3, 4
9200
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
484
71000
SH
SOLE
3, 4
71000
0
0
ALTRA INDL MOTION CORP
Common Stock
02208R106
1927
49500
SH
SOLE
3, 4
49500
0
0
ALX ONCOLOGY HLDGS INC
Common Stock
00166B105
657
38900
SH
SOLE
3, 4
38900
0
0
AMARIN CORP PLC
Depositary Receipt
023111206
102
31000
SH
SOLE
3, 4
31000
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
828
10700
SH
SOLE
3, 4
10700
0
0
AMERANT BANCORP INC
Common Stock
023576101
408
12900
SH
SOLE
3, 4
12900
0
0
AMEREN CORP
Common Stock
023608102
1134
12100
SH
SOLE
3, 4
12100
0
0
AMERICA FIRST MULTIFAMILY IN
Partnership Shares
02364V107
128
21094
SH
SOLE
3, 4
21094
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
4904
268700
SH
SOLE
3, 4
268700
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
165
4110
SH
SOLE
3, 4
4110
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
3467
13800
SH
SOLE
3, 4
13800
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
599
29500
SH
SOLE
3, 4
29500
0
0
AMERICAN WELL CORP
Common Stock
03044L105
746
177300
SH
SOLE
3, 4
177300
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
411
5100
SH
SOLE
3, 4
5100
0
0
AMETEK INC
Common Stock
031100100
866
6500
SH
SOLE
3, 4
6500
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
1391
146900
SH
SOLE
3, 4
146900
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
1968
90600
SH
SOLE
3, 4
90600
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
1555
14900
SH
SOLE
3, 4
14900
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
75
18000
SH
SOLE
3, 4
18000
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
1655
46100
SH
SOLE
3, 4
46100
0
0
AMPHENOL CORP NEW
Common Stock
032095101
1492
19801
SH
SOLE
3, 4
19801
0
0
AMPLIFY ENERGY CORP NEW
Common Stock
03212B103
168
30600
SH
SOLE
3, 4
30600
0
0
AMPLITUDE INC
Common Stock
03213A104
609
33068
SH
SOLE
3, 4
33068
0
0
AMYRIS INC
Common Stock
03236M200
732
167800
SH
SOLE
3, 4
167800
0
0
ANAPLAN INC
Common Stock
03272L108
4801
73800
SH
SOLE
3, 4
73800
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
239
19400
SH
SOLE
3, 4
19400
0
0
ANGI INC
Common Stock
00183L102
212
37339
SH
SOLE
3, 4
37339
0
0
ANNEXON INC
Common Stock
03589W102
101
36900
SH
SOLE
3, 4
36900
0
0
ANTARES PHARMA INC
Common Stock
036642106
588
143439
SH
SOLE
3, 4
143439
0
0
APA CORPORATION
Common Stock
03743Q108
438
10600
SH
SOLE
3, 4
10600
0
0
APOLLO MED HLDGS INC
Common Stock
03763A207
475
9800
SH
SOLE
3, 4
9800
0
0
APPIAN CORP
Common Stock
03782L101
1587
26100
SH
SOLE
3, 4
26100
0
0
APPLIED MOLECULAR TRANS INC
Common Stock
03824M109
277
36900
SH
SOLE
3, 4
36900
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
96
26300
SH
SOLE
3, 4
26300
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
171
57300
SH
SOLE
3, 4
57300
0
0
ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
55
13995
SH
SOLE
3, 4
13995
0
0
ARCBEST CORP
Common Stock
03937C105
477
5930
SH
SOLE
3, 4
5930
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
19
400
SH
SOLE
3, 4
400
0
0
ARCH RESOURCES INC
Common Stock
03940R107
1786
13000
SH
SOLE
3, 4
13000
0
0
ARCHAEA ENERGY INC
Common Stock
03940F103
1390
63400
SH
SOLE
3, 4
63400
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
904
111181
SH
SOLE
3, 4
111181
0
0
ARDMORE SHIPPING CORP
Common Stock
Y0207T100
63
13900
SH
SOLE
3, 4
13900
0
0
ARGAN INC
Common Stock
04010E109
333
8200
SH
SOLE
3, 4
8200
0
0
ARGO GROUP INTL HLDGS LTD
Common Stock
G0464B107
1375
33300
SH
SOLE
3, 4
33300
0
0
ARHAUS INC
Common Stock
04035M102
168
19700
SH
SOLE
3, 4
19700
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1251
9000
SH
SOLE
3, 4
9000
0
0
ARKO CORP
Common Stock
041242108
520
57100
SH
SOLE
3, 4
57100
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
539
60800
SH
SOLE
3, 4
60800
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
1521
16900
SH
SOLE
3, 4
16900
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1362
7800
SH
SOLE
3, 4
7800
0
0
ARVINAS INC
Common Stock
04335A105
269
4000
SH
SOLE
3, 4
4000
0
0
ASANA INC
Common Stock
04342Y104
3306
82700
SH
SOLE
3, 4
82700
0
0
ASHFORD HOSPITALITY TR INC
REIT
044103869
337
33000
SH
SOLE
3, 4
33000
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
624
18100
SH
SOLE
3, 4
18100
0
0
ASTRONICS CORP
Common Stock
046433108
247
19100
SH
SOLE
3, 4
19100
0
0
ATLANTICUS HOLDINGS CORP
Common Stock
04914Y102
249
4800
SH
SOLE
3, 4
4800
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
1424
115000
SH
SOLE
3, 4
115000
0
0
AUTODESK INC
Common Stock
052769106
557
2600
SH
SOLE
3, 4
2600
0
0
AUTONATION INC
Common Stock
05329W102
4003
40195
SH
SOLE
3, 4
40195
0
0
AVADEL PHARMACEUTICALS PLC
Depositary Receipt
05337M104
213
31200
SH
SOLE
3, 4
31200
0
0
AVALARA INC
Common Stock
05338G106
4239
42600
SH
SOLE
3, 4
42600
0
0
AVANGRID INC
Common Stock
05351W103
313
6700
SH
SOLE
3, 4
6700
0
0
AVANOS MED INC
Common Stock
05350V106
1380
41200
SH
SOLE
3, 4
41200
0
0
AVID TECHNOLOGY INC
Common Stock
05367P100
617
17700
SH
SOLE
3, 4
17700
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
378
46900
SH
SOLE
3, 4
46900
0
0
AVIS BUDGET GROUP
Common Stock
053774105
4239
16100
SH
SOLE
3, 4
16100
0
0
AVNET INC
Common Stock
053807103
349
8600
SH
SOLE
3, 4
8600
0
0
AXOGEN INC
Common Stock
05463X106
164
20700
SH
SOLE
3, 4
20700
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
2617
19000
SH
SOLE
3, 4
19000
0
0
AZEK CO INC
Common Stock
05478C105
949
38199
SH
SOLE
3, 4
38199
0
0
AZUL S A
Depositary Receipt
05501U106
1111
73850
SH
SOLE
3, 4
73850
0
0
AZZ INC
Common Stock
002474104
762
15800
SH
SOLE
3, 4
15800
0
0
BABCOCK & WILCOX ENTERPRISES
Common Stock
05614L209
86
10500
SH
SOLE
3, 4
10500
0
0
BADGER METER INC
Common Stock
056525108
459
4600
SH
SOLE
3, 4
4600
0
0
BAIN CAP SPECIALTY FIN INC
Common Stock
05684B107
206
13200
SH
SOLE
3, 4
13200
0
0
BALCHEM CORP
Common Stock
057665200
96
700
SH
SOLE
3, 4
700
0
0
BALL CORP
Common Stock
058498106
594
6600
SH
SOLE
3, 4
6600
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
2739
235300
SH
SOLE
3, 4
235300
0
0
BALLYS CORPORATION
Common Stock
05875B106
202
6563
SH
SOLE
3, 4
6563
0
0
BANCFIRST CORP
Common Stock
05945F103
166
2000
SH
SOLE
3, 4
2000
0
0
BANCO BBVA ARGENTINA S A
Depositary Receipt
058934100
293
82600
SH
SOLE
3, 4
82600
0
0
BANCO MACRO SA
Depositary Receipt
05961W105
578
33400
SH
SOLE
3, 4
33400
0
0
BANCOLOMBIA S A
Depositary Receipt
05968L102
2628
61600
SH
SOLE
3, 4
61600
0
0
BANDWIDTH INC
Common Stock
05988J103
706
21800
SH
SOLE
3, 4
21800
0
0
BK OF AMERICA CORP
Common Stock
060505104
41
1000
SH
SOLE
3, 4
1000
0
0
BANK OZK
Common Stock
06417N103
1038
24300
SH
SOLE
3, 4
24300
0
0
BARINGS BDC INC
Common Stock
06759L103
1100
106400
SH
SOLE
3, 4
106400
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
179
50100
SH
SOLE
3, 4
50100
0
0
BARNES GROUP INC
Common Stock
067806109
776
19300
SH
SOLE
3, 4
19300
0
0
BARRETT BUSINESS SVCS INC
Common Stock
068463108
434
5598
SH
SOLE
3, 4
5598
0
0
BATH & BODY WORKS INC
Common Stock
070830104
38
800
SH
SOLE
3, 4
800
0
0
BAXTER INTL INC
Common Stock
071813109
4125
53200
SH
SOLE
3, 4
53200
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
2985
52090
SH
SOLE
3, 4
52090
0
0
BENTLEY SYS INC
Common Stock
08265T208
517
11700
SH
SOLE
3, 4
11700
0
0
BERKELEY LTS INC
Common Stock
084310101
294
41290
SH
SOLE
3, 4
41290
0
0
BEST BUY INC
Common Stock
086516101
2118
23300
SH
SOLE
3, 4
23300
0
0
BEYOND AIR INC
Common Stock
08862L103
130
19429
SH
SOLE
3, 4
19429
0
0
BEYOND MEAT INC
Common Stock
08862E109
1766
36551
SH
SOLE
3, 4
36551
0
0
BGC PARTNERS INC
Common Stock
05541T101
1098
249613
SH
SOLE
3, 4
249613
0
0
BICYCLE THERAPEUTICS PLC
Depositary Receipt
088786108
1233
28100
SH
SOLE
3, 4
28100
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
206
12000
SH
SOLE
3, 4
12000
0
0
BIG LOTS INC
Common Stock
089302103
727
21000
SH
SOLE
3, 4
21000
0
0
BIGCOMMERCE HLDGS INC
Common Stock
08975P108
1532
69900
SH
SOLE
3, 4
69900
0
0
BILL COM HLDGS INC
Common Stock
090043100
4717
20800
SH
SOLE
3, 4
20800
0
0
BIOATLA INC
Common Stock
09077B104
143
28600
SH
SOLE
3, 4
28600
0
0
BIOGEN INC
Common Stock
09062X103
21
100
SH
SOLE
3, 4
100
0
0
BIOLIFE SOLUTIONS INC
Common Stock
09062W204
623
27400
SH
SOLE
3, 4
27400
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3756
48722
SH
SOLE
3, 4
48722
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
408
14400
SH
SOLE
3, 4
14400
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
33
11899
SH
SOLE
3, 4
11899
0
0
BLACK HILLS CORP
Common Stock
092113109
216
2800
SH
SOLE
3, 4
2800
0
0
BLACK KNIGHT INC
Common Stock
09215C105
4697
81000
SH
SOLE
3, 4
81000
0
0
BLACK STONE MINERALS L P
Partnership Shares
09225M101
1521
113018
SH
SOLE
3, 4
113018
0
0
BLACKLINE INC
Common Stock
09239B109
1545
21100
SH
SOLE
3, 4
21100
0
0
BLACKSTONE SECD LENDING FD
Common Stock
09261X102
733
26300
SH
SOLE
3, 4
26300
0
0
BLOOM ENERGY CORP
Common Stock
093712107
1872
77500
SH
SOLE
3, 4
77500
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
871
39700
SH
SOLE
3, 4
39700
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
1378
108700
SH
SOLE
3, 4
108700
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
157
32300
SH
SOLE
3, 4
32300
0
0
BLUEGREEN VACATIONS HLDG COR
Common Stock
096308101
257
8700
SH
SOLE
3, 4
8700
0
0
BLUELINX HLDGS INC
Common Stock
09624H208
604
8400
SH
SOLE
3, 4
8400
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
664
10400
SH
SOLE
3, 4
10400
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
432
6216
SH
SOLE
3, 4
6216
0
0
BOX INC
Common Stock
10316T104
3880
133500
SH
SOLE
3, 4
133500
0
0
BOYD GAMING CORP
Common Stock
103304101
191
2900
SH
SOLE
3, 4
2900
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
320
51700
SH
SOLE
3, 4
51700
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
1399
137800
SH
SOLE
3, 4
137800
0
0
BRIGHAM MINERALS INC
Common Stock
10918L103
949
37145
SH
SOLE
3, 4
37145
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
284
5500
SH
SOLE
3, 4
5500
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
16
100
SH
SOLE
3, 4
100
0
0
BROOKFIELD INFRASTRUCTURE CO
Common Stock
11275Q107
732
9700
SH
SOLE
3, 4
9700
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
2378
54300
SH
SOLE
3, 4
54300
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
218
13800
SH
SOLE
3, 4
13800
0
0
BROWN & BROWN INC
Common Stock
115236101
1850
25600
SH
SOLE
3, 4
25600
0
0
BROWN FORMAN CORP
Common Stock
115637209
710
10600
SH
SOLE
3, 4
10600
0
0
BUCKLE INC
Common Stock
118440106
416
12600
SH
SOLE
3, 4
12600
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
3046
47200
SH
SOLE
3, 4
47200
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
948
17600
SH
SOLE
3, 4
17600
0
0
C3 AI INC
Common Stock
12468P104
1318
58049
SH
SOLE
3, 4
58049
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
383
15800
SH
SOLE
3, 4
15800
0
0
CABLE ONE INC
Common Stock
12685J105
1611
1100
SH
SOLE
3, 4
1100
0
0
CADENCE BANK
Common Stock
12740C103
417
14264
SH
SOLE
3, 4
14264
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
3371
20500
SH
SOLE
3, 4
20500
0
0
CALIFORNIA RES CORP
Common Stock
13057Q305
3355
75000
SH
SOLE
3, 4
75000
0
0
CALIX INC
Common Stock
13100M509
2068
48200
SH
SOLE
3, 4
48200
0
0
CALLON PETE CO DEL
Common Stock
13123X508
2913
49300
SH
SOLE
3, 4
49300
0
0
CAL MAINE FOODS INC
Common Stock
128030202
2330
42200
SH
SOLE
3, 4
42200
0
0
CALUMET SPECIALTY PRODS PART
Partnership Shares
131476103
316
23230
SH
SOLE
3, 4
23230
0
0
CAMDEN PPTY TR
REIT
133131102
2044
12300
SH
SOLE
3, 4
12300
0
0
CAMTEK LTD
Common Stock
M20791105
524
17200
SH
SOLE
3, 4
17200
0
0
CANADA GOOSE HLDGS INC
Common Stock
135086106
700
26600
SH
SOLE
3, 4
26600
0
0
CANOO INC
Common Stock
13803R102
213
38600
SH
SOLE
3, 4
38600
0
0
CAPITAL SOUTHWEST CORP
Common Stock
140501107
387
16300
SH
SOLE
3, 4
16300
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
177
16300
SH
SOLE
3, 4
16300
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
625
51435
SH
SOLE
3, 4
51435
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
103
41600
SH
SOLE
3, 4
41600
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
261
4600
SH
SOLE
3, 4
4600
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
750
33200
SH
SOLE
3, 4
33200
0
0
CARDLYTICS INC
Common Stock
14161W105
401
7300
SH
SOLE
3, 4
7300
0
0
CAREDX INC
Common Stock
14167L103
314
8500
SH
SOLE
3, 4
8500
0
0
CARGURUS INC
Common Stock
141788109
841
19800
SH
SOLE
3, 4
19800
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
151
16400
SH
SOLE
3, 4
16400
0
0
CARLISLE COS INC
Common Stock
142339100
74
300
SH
SOLE
3, 4
300
0
0
CARNIVAL CORP
Common Stock
143658300
4895
242100
SH
SOLE
3, 4
242100
0
0
CARTERS INC
Common Stock
146229109
2134
23200
SH
SOLE
3, 4
23200
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
2060
23500
SH
SOLE
3, 4
23500
0
0
CASEYS GEN STORES INC
Common Stock
147528103
2398
12100
SH
SOLE
3, 4
12100
0
0
CASS INFORMATION SYS INC
Common Stock
14808P109
237
6419
SH
SOLE
3, 4
6419
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
727
16200
SH
SOLE
3, 4
16200
0
0
CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
821
99000
SH
SOLE
3, 4
99000
0
0
CATERPILLAR INC
Common Stock
149123101
245
1100
SH
SOLE
3, 4
1100
0
0
CAVCO INDS INC DEL
Common Stock
149568107
1517
6300
SH
SOLE
3, 4
6300
0
0
CBL & ASSOC PPTYS INC
REIT
124830878
283
8600
SH
SOLE
3, 4
8600
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
526
4600
SH
SOLE
3, 4
4600
0
0
CBRE GROUP INC
Common Stock
12504L109
389
4252
SH
SOLE
3, 4
4252
0
0
CBTX INC
Common Stock
12481V104
338
10900
SH
SOLE
3, 4
10900
0
0
CEDAR FAIR L P
Partnership Shares
150185106
1096
20000
SH
SOLE
3, 4
20000
0
0
CELESTICA INC
Common Stock
15101Q108
879
73762
SH
SOLE
3, 4
73762
0
0
CEL-SCI CORP
Common Stock
150837607
140
35700
SH
SOLE
3, 4
35700
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
397
7200
SH
SOLE
3, 4
7200
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
408
13301
SH
SOLE
3, 4
13301
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
126
4500
SH
SOLE
3, 4
4500
0
0
CENTRAL PUERTO S A
Depositary Receipt
155038201
119
29500
SH
SOLE
3, 4
29500
0
0
CERENCE INC
Common Stock
156727109
332
9200
SH
SOLE
3, 4
9200
0
0
CERTARA INC
Common Stock
15687V109
464
21600
SH
SOLE
3, 4
21600
0
0
CERUS CORP
Common Stock
157085101
238
43300
SH
SOLE
3, 4
43300
0
0
CF INDS HLDGS INC
Common Stock
125269100
577
5600
SH
SOLE
3, 4
5600
0
0
CHAMPIONX CORPORATION
Common Stock
15872M104
2928
119600
SH
SOLE
3, 4
119600
0
0
CHANNELADVISOR CORP
Common Stock
159179100
404
24400
SH
SOLE
3, 4
24400
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
4236
213100
SH
SOLE
3, 4
213100
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
1988
7000
SH
SOLE
3, 4
7000
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
2808
33300
SH
SOLE
3, 4
33300
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
4473
8200
SH
SOLE
3, 4
8200
0
0
CHEGG INC
Common Stock
163092109
285
7862
SH
SOLE
3, 4
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0
0
CHEMOCENTRYX INC
Common Stock
16383L106
226
9000
SH
SOLE
3, 4
9000
0
0
CHICOS FAS INC
Common Stock
168615102
96
20100
SH
SOLE
3, 4
20100
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
412
25200
SH
SOLE
3, 4
25200
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
158
100
SH
SOLE
3, 4
100
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
198
1400
SH
SOLE
3, 4
1400
0
0
CHROMADEX CORP
Common Stock
171077407
162
65700
SH
SOLE
3, 4
65700
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
248
2500
SH
SOLE
3, 4
2500
0
0
COMPANIA DE MINAS BUENAVENTU
Depositary Receipt
204448104
325
32314
SH
SOLE
3, 4
32314
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1781
13100
SH
SOLE
3, 4
13100
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
1780
103000
SH
SOLE
3, 4
103000
0
0
CINTAS CORP
Common Stock
172908105
4679
11000
SH
SOLE
3, 4
11000
0
0
CISCO SYS INC
Common Stock
17275R102
67
1200
SH
SOLE
3, 4
1200
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
1436
180900
SH
SOLE
3, 4
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0
0
CLEAN HARBORS INC
Common Stock
184496107
1831
16400
SH
SOLE
3, 4
16400
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common Stock
18453H106
1080
312000
SH
SOLE
3, 4
312000
0
0
CLEARPOINT NEURO INC
Common Stock
18507C103
162
15600
SH
SOLE
3, 4
15600
0
0
CLEARWAY ENERGY INC
Common Stock
18539C204
1230
33700
SH
SOLE
3, 4
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0
0
CLEVELAND-CLIFFS INC NEW
Common Stock
185899101
4886
151700
SH
SOLE
3, 4
151700
0
0
CLOROX CO DEL
Common Stock
189054109
4135
29740
SH
SOLE
3, 4
29740
0
0
CLOVER HEALTH INVESTMENTS CO
Common Stock
18914F103
1286
362300
SH
SOLE
3, 4
362300
0
0
CME GROUP INC
Common Stock
12572Q105
1950
8200
SH
SOLE
3, 4
8200
0
0
CMS ENERGY CORP
Common Stock
125896100
280
4003
SH
SOLE
3, 4
4003
0
0
CNH INDL N V
Common Stock
N20944109
179
11300
SH
SOLE
3, 4
11300
0
0
CNO FINL GROUP INC
Common Stock
12621E103
985
39267
SH
SOLE
3, 4
39267
0
0
COASTAL FINL CORP WA
Common Stock
19046P209
252
5500
SH
SOLE
3, 4
5500
0
0
COCA COLA CO
Common Stock
191216100
515
8300
SH
SOLE
3, 4
8300
0
0
COGNEX CORP
Common Stock
192422103
757
9818
SH
SOLE
3, 4
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
36
400
SH
SOLE
3, 4
400
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
714
63100
SH
SOLE
3, 4
63100
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
910
12000
SH
SOLE
3, 4
12000
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
2178
67500
SH
SOLE
3, 4
67500
0
0
COMCAST CORP NEW
Common Stock
20030N101
2510
53600
SH
SOLE
3, 4
53600
0
0
COMERICA INC
Common Stock
200340107
81
900
SH
SOLE
3, 4
900
0
0
COMMUNITY TR BANCORP INC
Common Stock
204149108
247
6000
SH
SOLE
3, 4
6000
0
0
COMPASS PATHWAYS PLC
Depositary Receipt
20451W101
263
20400
SH
SOLE
3, 4
20400
0
0
COMPUGEN LTD
Common Stock
M25722105
155
48200
SH
SOLE
3, 4
48200
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
307
8900
SH
SOLE
3, 4
8900
0
0
COMSCORE INC
Common Stock
20564W105
120
41200
SH
SOLE
3, 4
41200
0
0
CONCENTRIX CORP
Common Stock
20602D101
3856
23151
SH
SOLE
3, 4
23151
0
0
CONDUENT INC
Common Stock
206787103
89
17274
SH
SOLE
3, 4
17274
0
0
CONFLUENT INC
Common Stock
20717M103
599
14600
SH
SOLE
3, 4
14600
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
208
6500
SH
SOLE
3, 4
6500
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
1227
32600
SH
SOLE
3, 4
32600
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1913
20200
SH
SOLE
3, 4
20200
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
392
1700
SH
SOLE
3, 4
1700
0
0
COOPER STD HLDGS INC
Common Stock
21676P103
137
15600
SH
SOLE
3, 4
15600
0
0
COPART INC
Common Stock
217204106
2936
23400
SH
SOLE
3, 4
23400
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
887
39386
SH
SOLE
3, 4
39386
0
0
CORENERGY INFRASTRUCTURE TR
REIT
21870U502
37
12195
SH
SOLE
3, 4
12195
0
0
CORNING INC
Common Stock
219350105
4149
112400
SH
SOLE
3, 4
112400
0
0
COSTAMARE INC
Common Stock
Y1771G102
407
23900
SH
SOLE
3, 4
23900
0
0
COTY INC
Common Stock
222070203
230
25600
SH
SOLE
3, 4
25600
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
508
5000
SH
SOLE
3, 4
5000
0
0
COUSINS PPTYS INC
REIT
222795502
3356
83299
SH
SOLE
3, 4
83299
0
0
COVENANT LOGISTICS GROUP INC
Common Stock
22284P105
211
9789
SH
SOLE
3, 4
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0
0
COVETRUS INC
Common Stock
22304C100
986
58700
SH
SOLE
3, 4
58700
0
0
CRA INTL INC
Common Stock
12618T105
337
4000
SH
SOLE
3, 4
4000
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
570
4799
SH
SOLE
3, 4
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0
0
CRESTWOOD EQUITY PARTNERS LP
Partnership Shares
226344208
1064
35548
SH
SOLE
3, 4
35548
0
0
CRESUD S A C I F Y A
Depositary Receipt
226406106
275
33500
SH
SOLE
3, 4
33500
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
398
6343
SH
SOLE
3, 4
6343
0
0
CRITEO S A
Depositary Receipt
226718104
1449
53200
SH
SOLE
3, 4
53200
0
0
CROCS INC
Common Stock
227046109
3820
49999
SH
SOLE
3, 4
49999
0
0
CROSSFIRST BANKSHARES INC
Common Stock
22766M109
192
12200
SH
SOLE
3, 4
12200
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
3028
13336
SH
SOLE
3, 4
13336
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
572
3100
SH
SOLE
3, 4
3100
0
0
CRYOPORT INC
Common Stock
229050307
1403
40200
SH
SOLE
3, 4
40200
0
0
CUBESMART
REIT
229663109
1769
34000
SH
SOLE
3, 4
34000
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
123
25300
SH
SOLE
3, 4
25300
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
134
12778
SH
SOLE
3, 4
12778
0
0
CUMMINS INC
Common Stock
231021106
21
100
SH
SOLE
3, 4
100
0
0
CURIS INC
Common Stock
231269200
209
87800
SH
SOLE
3, 4
87800
0
0
CUTERA INC
Common Stock
232109108
697
10100
SH
SOLE
3, 4
10100
0
0
CVR ENERGY INC
Common Stock
12662P108
2475
96900
SH
SOLE
3, 4
96900
0
0
CVR PARTNERS LP
Partnership Shares
126633205
1007
7300
SH
SOLE
3, 4
7300
0
0
CVRX INC
Common Stock
126638105
117
19500
SH
SOLE
3, 4
19500
0
0
CVS HEALTH CORP
Common Stock
126650100
4494
44400
SH
SOLE
3, 4
44400
0
0
CYBEROPTICS CORP
Common Stock
232517102
187
4600
SH
SOLE
3, 4
4600
0
0
CYTEIR THERAPEUTICS INC
Common Stock
23284P103
80
21300
SH
SOLE
3, 4
21300
0
0
CYTEK BIOSCIENCES INC
Common Stock
23285D109
328
30404
SH
SOLE
3, 4
30404
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
168
62800
SH
SOLE
3, 4
62800
0
0
DANAHER CORPORATION
Common Stock
235851102
29
100
SH
SOLE
3, 4
100
0
0
DANAOS CORPORATION
Common Stock
Y1968P121
1805
17600
SH
SOLE
3, 4
17600
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
305
52100
SH
SOLE
3, 4
52100
0
0
DATADOG INC
Common Stock
23804L103
2060
13600
SH
SOLE
3, 4
13600
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
2264
46100
SH
SOLE
3, 4
46100
0
0
DAVITA INC
Common Stock
23918K108
3506
31000
SH
SOLE
3, 4
31000
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2820
10300
SH
SOLE
3, 4
10300
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1445
68100
SH
SOLE
3, 4
68100
0
0
DESIGNER BRANDS INC
Common Stock
250565108
562
41600
SH
SOLE
3, 4
41600
0
0
DESKTOP METAL INC
Common Stock
25058X105
1411
297700
SH
SOLE
3, 4
297700
0
0
DHI GROUP INC
Common Stock
23331S100
143
24100
SH
SOLE
3, 4
24100
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
472
87400
SH
SOLE
3, 4
87400
0
0
DIGITAL RLTY TR INC
REIT
253868103
1304
9198
SH
SOLE
3, 4
9198
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
4269
73800
SH
SOLE
3, 4
73800
0
0
DILLARDS INC
Common Stock
254067101
1074
4000
SH
SOLE
3, 4
4000
0
0
DIME CMNTY BANCSHARES INC
Common Stock
25432X102
55
1600
SH
SOLE
3, 4
1600
0
0
DIODES INC
Common Stock
254543101
939
10800
SH
SOLE
3, 4
10800
0
0
DISCOVERY INC
Common Stock
25470F104
3867
155170
SH
SOLE
3, 4
155170
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
1010
31900
SH
SOLE
3, 4
31900
0
0
DIVERSEY HLDGS LTD
Common Stock
G28923103
774
102300
SH
SOLE
3, 4
102300
0
0
DIVERSIFIED HEALTHCARE TR
REIT
25525P107
605
189200
SH
SOLE
3, 4
189200
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3174
14256
SH
SOLE
3, 4
14256
0
0
DOMA HOLDINGS INC
Common Stock
25703A104
362
166720
SH
SOLE
3, 4
166720
0
0
DONALDSON INC
Common Stock
257651109
815
15700
SH
SOLE
3, 4
15700
0
0
DORMAN PRODS INC
Common Stock
258278100
1264
13300
SH
SOLE
3, 4
13300
0
0
DOUGLAS EMMETT INC
REIT
25960P109
338
10100
SH
SOLE
3, 4
10100
0
0
DOW INC
Common Stock
260557103
701
11000
SH
SOLE
3, 4
11000
0
0
D R HORTON INC
Common Stock
23331A109
156
2100
SH
SOLE
3, 4
2100
0
0
DRAFTKINGS INC
Common Stock
26142R104
3124
160448
SH
SOLE
3, 4
160448
0
0
DRIL-QUIP INC
Common Stock
262037104
209
5600
SH
SOLE
3, 4
5600
0
0
DRIVEN BRANDS HLDGS INC
Common Stock
26210V102
116
4402
SH
SOLE
3, 4
4402
0
0
DROPBOX INC
Common Stock
26210C104
914
39300
SH
SOLE
3, 4
39300
0
0
DUCK CREEK TECHNOLOGIES INC
Common Stock
264120106
2497
112900
SH
SOLE
3, 4
112900
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
390
21429
SH
SOLE
3, 4
21429
0
0
DUCOMMUN INC DEL
Common Stock
264147109
194
3700
SH
SOLE
3, 4
3700
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
78
700
SH
SOLE
3, 4
700
0
0
DUKE REALTY CORP
REIT
264411505
273
4700
SH
SOLE
3, 4
4700
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
307
28300
SH
SOLE
3, 4
28300
0
0
DYNEX CAP INC
REIT
26817Q886
403
24862
SH
SOLE
3, 4
24862
0
0
EAGLE BULK SHIPPING INC
Common Stock
Y2187A150
865
12700
SH
SOLE
3, 4
12700
0
0
EAGLE MATLS INC
Common Stock
26969P108
1682
13100
SH
SOLE
3, 4
13100
0
0
EARTHSTONE ENERGY INC
Common Stock
27032D304
774
61275
SH
SOLE
3, 4
61275
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
1501
19000
SH
SOLE
3, 4
19000
0
0
EASTGROUP PPTYS INC
REIT
277276101
2541
12500
SH
SOLE
3, 4
12500
0
0
EBAY INC.
Common Stock
278642103
2685
46900
SH
SOLE
3, 4
46900
0
0
EBIX INC
Common Stock
278715206
318
9600
SH
SOLE
3, 4
9600
0
0
ECOVYST INC
Common Stock
27923Q109
630
54500
SH
SOLE
3, 4
54500
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
940
49400
SH
SOLE
3, 4
49400
0
0
EGAIN CORP
Common Stock
28225C806
134
11600
SH
SOLE
3, 4
11600
0
0
EHEALTH INC
Common Stock
28238P109
248
20000
SH
SOLE
3, 4
20000
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
274
33000
SH
SOLE
3, 4
33000
0
0
ELASTIC N V
Common Stock
N14506104
729
8200
SH
SOLE
3, 4
8200
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
1429
127500
SH
SOLE
3, 4
127500
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
154
1217
SH
SOLE
3, 4
1217
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
542
24767
SH
SOLE
3, 4
24767
0
0
LILLY ELI & CO
Common Stock
532457108
515
1800
SH
SOLE
3, 4
1800
0
0
EMCOR GROUP INC
Common Stock
29084Q100
304
2700
SH
SOLE
3, 4
2700
0
0
EMCORE CORP
Common Stock
290846203
132
35800
SH
SOLE
3, 4
35800
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
193
4700
SH
SOLE
3, 4
4700
0
0
ENCORE WIRE CORP
Common Stock
292562105
1586
13900
SH
SOLE
3, 4
13900
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
635
21500
SH
SOLE
3, 4
21500
0
0
ENDO INTL PLC
Common Stock
G30401106
147
63630
SH
SOLE
3, 4
63630
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
675
33500
SH
SOLE
3, 4
33500
0
0
ENERGY TRANSFER L P
Partnership Shares
29273V100
4012
358532
SH
SOLE
3, 4
358532
0
0
ENI S P A
Depositary Receipt
26874R108
3024
103400
SH
SOLE
3, 4
103400
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
4641
23000
SH
SOLE
3, 4
23000
0
0
ENTEGRIS INC
Common Stock
29362U104
2967
22606
SH
SOLE
3, 4
22606
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1518
13000
SH
SOLE
3, 4
13000
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
350
7400
SH
SOLE
3, 4
7400
0
0
ENVIVA INC
Common Stock
29415B103
253
3200
SH
SOLE
3, 4
3200
0
0
EPR PPTYS
REIT
26884U109
2150
39300
SH
SOLE
3, 4
39300
0
0
EQUIFAX INC
Common Stock
294429105
2845
12000
SH
SOLE
3, 4
12000
0
0
EQUINIX INC
REIT
29444U700
519
700
SH
SOLE
3, 4
700
0
0
EQUINOR ASA
Depositary Receipt
29446M102
4779
127400
SH
SOLE
3, 4
127400
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
1492
180396
SH
SOLE
3, 4
180396
0
0
EQUITY COMWLTH
REIT
294628102
14
500
SH
SOLE
3, 4
500
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
76
1000
SH
SOLE
3, 4
1000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
243
2700
SH
SOLE
3, 4
2700
0
0
ERIE INDTY CO
Common Stock
29530P102
229
1300
SH
SOLE
3, 4
1300
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
253
54600
SH
SOLE
3, 4
54600
0
0
ESSA PHARMA INC
Common Stock
29668H708
253
41000
SH
SOLE
3, 4
41000
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
540
13100
SH
SOLE
3, 4
13100
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
2963
117100
SH
SOLE
3, 4
117100
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
61
1200
SH
SOLE
3, 4
1200
0
0
ESSEX PPTY TR INC
REIT
297178105
225
650
SH
SOLE
3, 4
650
0
0
EUROPEAN WAX CTR INC
Common Stock
29882P106
964
32600
SH
SOLE
3, 4
32600
0
0
EVENTBRITE INC
Common Stock
29975E109
971
65746
SH
SOLE
3, 4
65746
0
0
EVERCOMMERCE INC
Common Stock
29977X105
279
21100
SH
SOLE
3, 4
21100
0
0
EVERCORE INC
Common Stock
29977A105
245
2200
SH
SOLE
3, 4
2200
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
271
900
SH
SOLE
3, 4
900
0
0
EVERSPIN TECHNOLOGIES INC
Common Stock
30041T104
83
9500
SH
SOLE
3, 4
9500
0
0
EVOLUTION PETE CORP
Common Stock
30049A107
217
32000
SH
SOLE
3, 4
32000
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
2727
128800
SH
SOLE
3, 4
128800
0
0
EXPONENT INC
Common Stock
30214U102
540
5000
SH
SOLE
3, 4
5000
0
0
EXTERRAN CORP
Common Stock
30227H106
197
31700
SH
SOLE
3, 4
31700
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
4030
19600
SH
SOLE
3, 4
19600
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
196
16100
SH
SOLE
3, 4
16100
0
0
EZCORP INC
Common Stock
302301106
201
33300
SH
SOLE
3, 4
33300
0
0
F45 TRAINING HLDGS INC
Common Stock
30322L101
396
37000
SH
SOLE
3, 4
37000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1129
2600
SH
SOLE
3, 4
2600
0
0
FASTENAL CO
Common Stock
311900104
4188
70500
SH
SOLE
3, 4
70500
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
1745
45000
SH
SOLE
3, 4
45000
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
726
21500
SH
SOLE
3, 4
21500
0
0
FERROGLOBE PLC
Common Stock
G33856108
578
75119
SH
SOLE
3, 4
75119
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1133
23189
SH
SOLE
3, 4
23189
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
1074
10700
SH
SOLE
3, 4
10700
0
0
FIDUS INVT CORP
Common Stock
316500107
325
16100
SH
SOLE
3, 4
16100
0
0
FINANCIAL INSTNS INC
Common Stock
317585404
256
8500
SH
SOLE
3, 4
8500
0
0
FIRST ADVANTAGE CORP NEW
Common Stock
31846B108
1391
68900
SH
SOLE
3, 4
68900
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
91
1400
SH
SOLE
3, 4
1400
0
0
FIRST BANCORP P R
Common Stock
318672706
384
29300
SH
SOLE
3, 4
29300
0
0
FIRST BANCSHARES INC MS
Common Stock
318916103
239
7100
SH
SOLE
3, 4
7100
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
176
4000
SH
SOLE
3, 4
4000
0
0
FIRST FNDTN INC
Common Stock
32026V104
836
34400
SH
SOLE
3, 4
34400
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
241
3900
SH
SOLE
3, 4
3900
0
0
FIRST INTST BANCSYSTEM INC
Common Stock
32055Y201
846
23000
SH
SOLE
3, 4
23000
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
4352
26845
SH
SOLE
3, 4
26845
0
0
FIRST WATCH RESTAURANT GROUP
Common Stock
33748L101
180
13793
SH
SOLE
3, 4
13793
0
0
FISKER INC
Common Stock
33813J106
652
50554
SH
SOLE
3, 4
50554
0
0
FIVE BELOW INC
Common Stock
33829M101
1805
11400
SH
SOLE
3, 4
11400
0
0
FIVE POINT HOLDINGS LLC
Common Stock
33833Q106
87
14200
SH
SOLE
3, 4
14200
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
1993
26200
SH
SOLE
3, 4
26200
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
831
19600
SH
SOLE
3, 4
19600
0
0
FLEX LNG LTD
Common Stock
G35947202
1474
51700
SH
SOLE
3, 4
51700
0
0
FLEX LTD
Common Stock
Y2573F102
229
12355
SH
SOLE
3, 4
12355
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
2009
24802
SH
SOLE
3, 4
24802
0
0
FLUSHING FINL CORP
Common Stock
343873105
362
16200
SH
SOLE
3, 4
16200
0
0
FOCUS FINL PARTNERS INC
Common Stock
34417P100
1951
42649
SH
SOLE
3, 4
42649
0
0
FOMENTO ECONOMICO MEXICANO S
Depositary Receipt
344419106
481
5800
SH
SOLE
3, 4
5800
0
0
FOOT LOCKER INC
Common Stock
344849104
2527
85200
SH
SOLE
3, 4
85200
0
0
FORD MTR CO DEL
Common Stock
345370860
157
9300
SH
SOLE
3, 4
9300
0
0
FORESTAR GROUP INC
Common Stock
346232101
179
10100
SH
SOLE
3, 4
10100
0
0
FORMA THERAPEUTICS HLDGS INC
Common Stock
34633R104
309
33200
SH
SOLE
3, 4
33200
0
0
FORRESTER RESH INC
Common Stock
346563109
339
6000
SH
SOLE
3, 4
6000
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
1211
16300
SH
SOLE
3, 4
16300
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
3516
35900
SH
SOLE
3, 4
35900
0
0
FRANCO NEV CORP
Common Stock
351858105
1180
7400
SH
SOLE
3, 4
7400
0
0
FRANKLIN COVEY CO
Common Stock
353469109
253
5600
SH
SOLE
3, 4
5600
0
0
FREIGHTCAR AMER INC
Common Stock
357023100
93
15700
SH
SOLE
3, 4
15700
0
0
FREQUENCY THERAPEUTICS INC
Common Stock
35803L108
54
25267
SH
SOLE
3, 4
25267
0
0
FRESHPET INC
Common Stock
358039105
554
5400
SH
SOLE
3, 4
5400
0
0
FS KKR CAP CORP
Common Stock
302635206
335
14693
SH
SOLE
3, 4
14693
0
0
F-STAR THERAPEUTICS INC
Common Stock
30315R107
40
11300
SH
SOLE
3, 4
11300
0
0
FUTUREFUEL CORP
Common Stock
36116M106
407
41800
SH
SOLE
3, 4
41800
0
0
GAN LTD
Common Stock
G3728V109
179
37100
SH
SOLE
3, 4
37100
0
0
GARMIN LTD
Common Stock
H2906T109
878
7400
SH
SOLE
3, 4
7400
0
0
GARTNER INC
Common Stock
366651107
625
2100
SH
SOLE
3, 4
2100
0
0
GASLOG PARTNERS LP
Common Stock
Y2687W108
280
48700
SH
SOLE
3, 4
48700
0
0
GCM GROSVENOR INC
Common Stock
36831E108
321
33100
SH
SOLE
3, 4
33100
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T131
890
37700
SH
SOLE
3, 4
37700
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
3138
34300
SH
SOLE
3, 4
34300
0
0
GENERAL MLS INC
Common Stock
370334104
2232
32959
SH
SOLE
3, 4
32959
0
0
GENERAL MTRS CO
Common Stock
37045V100
157
3600
SH
SOLE
3, 4
3600
0
0
GENESCO INC
Common Stock
371532102
528
8300
SH
SOLE
3, 4
8300
0
0
GENESIS ENERGY L P
Partnership Shares
371927104
143
12224
SH
SOLE
3, 4
12224
0
0
GENIUS SPORTS LIMITED
Common Stock
G3934V109
232
50500
SH
SOLE
3, 4
50500
0
0
GENWORTH FINL INC
Common Stock
37247D106
551
145700
SH
SOLE
3, 4
145700
0
0
GEO GROUP INC NEW
REIT
36162J106
726
109900
SH
SOLE
3, 4
109900
0
0
GEOPARK LTD
Common Stock
G38327105
574
38387
SH
SOLE
3, 4
38387
0
0
GERDAU SA
Depositary Receipt
373737105
4827
750700
SH
SOLE
3, 4
750700
0
0
GERMAN AMERN BANCORP INC
Common Stock
373865104
213
5600
SH
SOLE
3, 4
5600
0
0
GIBRALTAR INDS INC
Common Stock
374689107
1052
24500
SH
SOLE
3, 4
24500
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2099
35300
SH
SOLE
3, 4
35300
0
0
GLADSTONE CAPITAL CORP
Common Stock
376535100
151
12800
SH
SOLE
3, 4
12800
0
0
GLADSTONE INVT CORP
Common Stock
376546107
187
11600
SH
SOLE
3, 4
11600
0
0
GLADSTONE LD CORP
REIT
376549101
514
14100
SH
SOLE
3, 4
14100
0
0
GLOBAL PARTNERS LP
Partnership Shares
37946R109
237
8702
SH
SOLE
3, 4
8702
0
0
GLOBAL SHIP LEASE INC NEW
Common Stock
Y27183600
943
33100
SH
SOLE
3, 4
33100
0
0
GLOBAL E ONLINE LTD
Common Stock
M5216V106
3752
111075
SH
SOLE
3, 4
111075
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
3932
63000
SH
SOLE
3, 4
63000
0
0
GODADDY INC
Common Stock
380237107
4670
55800
SH
SOLE
3, 4
55800
0
0
GOGO INC
Common Stock
38046C109
1877
98500
SH
SOLE
3, 4
98500
0
0
GOL LINHAS AEREAS INTELIGENT
Depositary Receipt
38045R206
376
52200
SH
SOLE
3, 4
52200
0
0
GOLDEN ENTMT INC
Common Stock
381013101
575
9902
SH
SOLE
3, 4
9902
0
0
GOLDEN OCEAN GROUP LTD
Common Stock
G39637205
2394
193400
SH
SOLE
3, 4
193400
0
0
GOLUB CAP BDC INC
Common Stock
38173M102
668
43900
SH
SOLE
3, 4
43900
0
0
GOSSAMER BIO INC
Common Stock
38341P102
209
24100
SH
SOLE
3, 4
24100
0
0
GREAT AJAX CORP
REIT
38983D300
149
12700
SH
SOLE
3, 4
12700
0
0
GREEN DOT CORP
Common Stock
39304D102
1316
47900
SH
SOLE
3, 4
47900
0
0
GREEN PLAINS INC
Common Stock
393222104
462
14900
SH
SOLE
3, 4
14900
0
0
GRIFFON CORP
Common Stock
398433102
803
40100
SH
SOLE
3, 4
40100
0
0
GRITSTONE BIO INC
Common Stock
39868T105
175
42400
SH
SOLE
3, 4
42400
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
2434
14500
SH
SOLE
3, 4
14500
0
0
GROUPON INC
Common Stock
399473206
517
26900
SH
SOLE
3, 4
26900
0
0
GRUPO FINANCIERO GALICIA S.A
Depositary Receipt
399909100
126
11700
SH
SOLE
3, 4
11700
0
0
GUESS INC
Common Stock
401617105
319
14600
SH
SOLE
3, 4
14600
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
546
5773
SH
SOLE
3, 4
5773
0
0
GULFPORT ENERGY CORP
Common Stock
402635502
1608
17900
SH
SOLE
3, 4
17900
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
265
6100
SH
SOLE
3, 4
6100
0
0
BLOCK H & R INC
Common Stock
093671105
1039
39900
SH
SOLE
3, 4
39900
0
0
HACKETT GROUP INC
Common Stock
404609109
404
17500
SH
SOLE
3, 4
17500
0
0
HAMILTON LANE INC
Common Stock
407497106
448
5800
SH
SOLE
3, 4
5800
0
0
HANMI FINL CORP
Common Stock
410495204
330
13400
SH
SOLE
3, 4
13400
0
0
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
830
17500
SH
SOLE
3, 4
17500
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
3156
80100
SH
SOLE
3, 4
80100
0
0
HARMONY BIOSCIENCES HLDGS IN
Common Stock
413197104
2403
49400
SH
SOLE
3, 4
49400
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
2532
503315
SH
SOLE
3, 4
503315
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4660
64900
SH
SOLE
3, 4
64900
0
0
HASBRO INC
Common Stock
418056107
1286
15700
SH
SOLE
3, 4
15700
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
556
28207
SH
SOLE
3, 4
28207
0
0
HDFC BANK LTD
Depositary Receipt
40415F101
272
4441
SH
SOLE
3, 4
4441
0
0
HEALTHCARE RLTY TR
REIT
421946104
447
16263
SH
SOLE
3, 4
16263
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
962
51792
SH
SOLE
3, 4
51792
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
639
18600
SH
SOLE
3, 4
18600
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
234
4900
SH
SOLE
3, 4
4900
0
0
HEICO CORP NEW
Common Stock
422806109
3224
21000
SH
SOLE
3, 4
21000
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
368
9300
SH
SOLE
3, 4
9300
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
618
7700
SH
SOLE
3, 4
7700
0
0
HELIX ENERGY SOLUTIONS GRP I
Common Stock
42330P107
638
133500
SH
SOLE
3, 4
133500
0
0
HENRY SCHEIN INC
Common Stock
806407102
235
2700
SH
SOLE
3, 4
2700
0
0
HERITAGE COMM CORP
Common Stock
426927109
183
16300
SH
SOLE
3, 4
16300
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
351
14000
SH
SOLE
3, 4
14000
0
0
HERITAGE INSURANCE HLDGS INC
Common Stock
42727J102
183
25600
SH
SOLE
3, 4
25600
0
0
HERITAGE CRYSTAL CLEAN INC
Common Stock
42726M106
311
10500
SH
SOLE
3, 4
10500
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
167
29161
SH
SOLE
3, 4
29161
0
0
HERSHEY CO
Common Stock
427866108
2968
13700
SH
SOLE
3, 4
13700
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
4598
207596
SH
SOLE
3, 4
207596
0
0
HIBBETT INC
Common Stock
428567101
302
6800
SH
SOLE
3, 4
6800
0
0
HIGHPEAK ENERGY INC
Common Stock
43114Q105
349
15700
SH
SOLE
3, 4
15700
0
0
HILLENBRAND INC
Common Stock
431571108
225
5100
SH
SOLE
3, 4
5100
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
206
7000
SH
SOLE
3, 4
7000
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
721
135300
SH
SOLE
3, 4
135300
0
0
HIRERIGHT HOLDINGS CORPORATI
Common Stock
433537107
776
45400
SH
SOLE
3, 4
45400
0
0
HOEGH LNG PARTNERS LP
Common Stock
Y3262R100
153
20700
SH
SOLE
3, 4
20700
0
0
HOLOGIC INC
Common Stock
436440101
991
12900
SH
SOLE
3, 4
12900
0
0
HOME DEPOT INC
Common Stock
437076102
4699
15700
SH
SOLE
3, 4
15700
0
0
HOMESTREET INC
Common Stock
43785V102
393
8300
SH
SOLE
3, 4
8300
0
0
HONEST CO INC
Common Stock
438333106
365
70053
SH
SOLE
3, 4
70053
0
0
HONEYWELL INTL INC
Common Stock
438516106
214
1100
SH
SOLE
3, 4
1100
0
0
HOOKER FURNISHINGS CORPORATI
Common Stock
439038100
193
10200
SH
SOLE
3, 4
10200
0
0
HOPE BANCORP INC
Common Stock
43940T109
523
32500
SH
SOLE
3, 4
32500
0
0
HORACE MANN EDUCATORS CORP N
Common Stock
440327104
920
22000
SH
SOLE
3, 4
22000
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
1431
13600
SH
SOLE
3, 4
13600
0
0
HORMEL FOODS CORP
Common Stock
440452100
3649
70800
SH
SOLE
3, 4
70800
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
185
9500
SH
SOLE
3, 4
9500
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
1025
46700
SH
SOLE
3, 4
46700
0
0
HUB GROUP INC
Common Stock
443320106
185
2400
SH
SOLE
3, 4
2400
0
0
HUBSPOT INC
Common Stock
443573100
4503
9482
SH
SOLE
3, 4
9482
0
0
HUDSON TECHNOLOGIES INC
Common Stock
444144109
266
42800
SH
SOLE
3, 4
42800
0
0
HUMANIGEN INC
Common Stock
444863203
102
33862
SH
SOLE
3, 4
33862
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
669
14600
SH
SOLE
3, 4
14600
0
0
HUTCHMED CHINA LTD
Depositary Receipt
44842L103
831
43900
SH
SOLE
3, 4
43900
0
0
HUTTIG BLDG PRODS INC
Common Stock
448451104
225
21100
SH
SOLE
3, 4
21100
0
0
HYSTER YALE MATLS HANDLING I
Common Stock
449172105
149
4500
SH
SOLE
3, 4
4500
0
0
I3 VERTICALS INC
Common Stock
46571Y107
154
5545
SH
SOLE
3, 4
5545
0
0
IAMGOLD CORP
Common Stock
450913108
298
85500
SH
SOLE
3, 4
85500
0
0
ICAD INC
Common Stock
44934S206
98
22000
SH
SOLE
3, 4
22000
0
0
ICL GROUP LTD
Common Stock
M53213100
2204
182600
SH
SOLE
3, 4
182600
0
0
ICU MED INC
Common Stock
44930G107
1069
4800
SH
SOLE
3, 4
4800
0
0
IDACORP INC
Common Stock
451107106
196
1700
SH
SOLE
3, 4
1700
0
0
IDEX CORP
Common Stock
45167R104
1687
8800
SH
SOLE
3, 4
8800
0
0
IDEXX LABS INC
Common Stock
45168D104
766
1400
SH
SOLE
3, 4
1400
0
0
ILLUMINA INC
Common Stock
452327109
908
2600
SH
SOLE
3, 4
2600
0
0
IMMATICS N.V
Common Stock
N44445109
98
12300
SH
SOLE
3, 4
12300
0
0
IMMUNEERING CORP
Common Stock
45254E107
125
19300
SH
SOLE
3, 4
19300
0
0
IMMUNITYBIO INC
Common Stock
45256X103
123
21900
SH
SOLE
3, 4
21900
0
0
IMMUNOGEN INC
Common Stock
45253H101
140
29500
SH
SOLE
3, 4
29500
0
0
IMMUNOVANT INC
Common Stock
45258J102
103
18700
SH
SOLE
3, 4
18700
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
1158
43800
SH
SOLE
3, 4
43800
0
0
INDUS REALTY TRUST INC
REIT
45580R103
66
900
SH
SOLE
3, 4
900
0
0
INFINERA CORP
Common Stock
45667G103
438
50533
SH
SOLE
3, 4
50533
0
0
INFORMATICA INC
Common Stock
45674M101
1133
57400
SH
SOLE
3, 4
57400
0
0
INFORMATION SVCS GROUP INC
Common Stock
45675Y104
150
22000
SH
SOLE
3, 4
22000
0
0
INGEVITY CORP
Common Stock
45688C107
203
3171
SH
SOLE
3, 4
3171
0
0
INGLES MKTS INC
Common Stock
457030104
294
3300
SH
SOLE
3, 4
3300
0
0
INHIBRX INC
Common Stock
45720L107
475
21300
SH
SOLE
3, 4
21300
0
0
INMODE LTD
Common Stock
M5425M103
2960
80200
SH
SOLE
3, 4
80200
0
0
INNOVATE CORP
Common Stock
45784J105
117
31600
SH
SOLE
3, 4
31600
0
0
INNOVIVA INC
Common Stock
45781M101
1173
60600
SH
SOLE
3, 4
60600
0
0
INOTIV INC
Common Stock
45783Q100
634
24200
SH
SOLE
3, 4
24200
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
689
191800
SH
SOLE
3, 4
191800
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
1889
17600
SH
SOLE
3, 4
17600
0
0
INSMED INC
Common Stock
457669307
2369
100800
SH
SOLE
3, 4
100800
0
0
INSPIRED ENTMT INC
Common Stock
45782N108
293
23800
SH
SOLE
3, 4
23800
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
177
2100
SH
SOLE
3, 4
2100
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
328
16373
SH
SOLE
3, 4
16373
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
153
1900
SH
SOLE
3, 4
1900
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
786
12227
SH
SOLE
3, 4
12227
0
0
INTEGRAL AD SCIENCE HLDNG CO
Common Stock
45828L108
1457
105600
SH
SOLE
3, 4
105600
0
0
INTEL CORP
Common Stock
458140100
4733
95500
SH
SOLE
3, 4
95500
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
3212
44200
SH
SOLE
3, 4
44200
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
456
28000
SH
SOLE
3, 4
28000
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
2365
17900
SH
SOLE
3, 4
17900
0
0
INTERDIGITAL INC
Common Stock
45867G101
402
6300
SH
SOLE
3, 4
6300
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
754
36600
SH
SOLE
3, 4
36600
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1232
26700
SH
SOLE
3, 4
26700
0
0
INTUIT
Common Stock
461202103
1587
3300
SH
SOLE
3, 4
3300
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
30
100
SH
SOLE
3, 4
100
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
4052
109400
SH
SOLE
3, 4
109400
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
4588
41800
SH
SOLE
3, 4
41800
0
0
IRADIMED CORP
Common Stock
46266A109
502
11200
SH
SOLE
3, 4
11200
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
3403
84400
SH
SOLE
3, 4
84400
0
0
IROBOT CORP
Common Stock
462726100
1401
22100
SH
SOLE
3, 4
22100
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
3002
625500
SH
SOLE
3, 4
625500
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
1154
91759
SH
SOLE
3, 4
91759
0
0
ITERIS INC NEW
Common Stock
46564T107
95
31900
SH
SOLE
3, 4
31900
0
0
ITRON INC
Common Stock
465741106
1185
22491
SH
SOLE
3, 4
22491
0
0
ITT INC
Common Stock
45073V108
1813
24100
SH
SOLE
3, 4
24100
0
0
JABIL INC
Common Stock
466313103
759
12294
SH
SOLE
3, 4
12294
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
1675
8500
SH
SOLE
3, 4
8500
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
1281
28957
SH
SOLE
3, 4
28957
0
0
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
1054
117100
SH
SOLE
3, 4
117100
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
4176
20800
SH
SOLE
3, 4
20800
0
0
JETBLUE AWYS CORP
Common Stock
477143101
809
54100
SH
SOLE
3, 4
54100
0
0
JFROG LTD
Common Stock
M6191J100
1895
70300
SH
SOLE
3, 4
70300
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
213
1800
SH
SOLE
3, 4
1800
0
0
JOINT CORP
Common Stock
47973J102
457
12900
SH
SOLE
3, 4
12900
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
627
4600
SH
SOLE
3, 4
4600
0
0
KAMAN CORP
Common Stock
483548103
217
5000
SH
SOLE
3, 4
5000
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
431
3400
SH
SOLE
3, 4
3400
0
0
KB HOME
Common Stock
48666K109
549
16965
SH
SOLE
3, 4
16965
0
0
KELLOGG CO
Common Stock
487836108
1167
18100
SH
SOLE
3, 4
18100
0
0
KENNAMETAL INC
Common Stock
489170100
2199
76863
SH
SOLE
3, 4
76863
0
0
KENON HLDGS LTD
Common Stock
Y46717107
258
3800
SH
SOLE
3, 4
3800
0
0
KFORCE INC
Common Stock
493732101
259
3500
SH
SOLE
3, 4
3500
0
0
KIMBELL RTY PARTNERS LP
Unit
49435R102
252
15500
SH
SOLE
3, 4
15500
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
1121
9100
SH
SOLE
3, 4
9100
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
949
14600
SH
SOLE
3, 4
14600
0
0
KNOWBE4 INC
Common Stock
49926T104
1257
54600
SH
SOLE
3, 4
54600
0
0
KNOWLES CORP
Common Stock
49926D109
1169
54300
SH
SOLE
3, 4
54300
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
386
50000
SH
SOLE
3, 4
50000
0
0
KOHLS CORP
Common Stock
500255104
1731
28634
SH
SOLE
3, 4
28634
0
0
KOPIN CORP
Common Stock
500600101
149
58800
SH
SOLE
3, 4
58800
0
0
KORN FERRY
Common Stock
500643200
3124
48100
SH
SOLE
3, 4
48100
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
2952
35700
SH
SOLE
3, 4
35700
0
0
KROGER CO
Common Stock
501044101
518
9035
SH
SOLE
3, 4
9035
0
0
KURA SUSHI USA INC
Common Stock
501270102
358
6500
SH
SOLE
3, 4
6500
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3319
12590
SH
SOLE
3, 4
12590
0
0
LAKELAND FINL CORP
Common Stock
511656100
95
1300
SH
SOLE
3, 4
1300
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
242
28300
SH
SOLE
3, 4
28300
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
1869
33800
SH
SOLE
3, 4
33800
0
0
LAREDO PETROLEUM INC
Common Stock
516806205
1306
16500
SH
SOLE
3, 4
16500
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
70
1800
SH
SOLE
3, 4
1800
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
372
6100
SH
SOLE
3, 4
6100
0
0
LCI INDS
Common Stock
50189K103
1464
14100
SH
SOLE
3, 4
14100
0
0
LEGALZOOM COM INC
Common Stock
52466B103
217
15338
SH
SOLE
3, 4
15338
0
0
LEGEND BIOTECH CORP
Depositary Receipt
52490G102
1265
34800
SH
SOLE
3, 4
34800
0
0
LEGGETT & PLATT INC
Common Stock
524660107
807
23200
SH
SOLE
3, 4
23200
0
0
LEMONADE INC
Common Stock
52567D107
156
5900
SH
SOLE
3, 4
5900
0
0
LENDINGCLUB CORP
Common Stock
52603A208
1539
97500
SH
SOLE
3, 4
97500
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
921
7700
SH
SOLE
3, 4
7700
0
0
LENNAR CORP
Common Stock
526057104
869
10700
SH
SOLE
3, 4
10700
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
1883
95300
SH
SOLE
3, 4
95300
0
0
LIBERTY OILFIELD SVCS INC
Common Stock
53115L104
1441
97200
SH
SOLE
3, 4
97200
0
0
LIFE STORAGE INC
REIT
53223X107
2668
19000
SH
SOLE
3, 4
19000
0
0
LIGHTSPEED COMMERCE INC
Common Stock
53229C107
2895
95000
SH
SOLE
3, 4
95000
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
680
130200
SH
SOLE
3, 4
130200
0
0
LIQUIDIA CORPORATION
Common Stock
53635D202
358
49800
SH
SOLE
3, 4
49800
0
0
LITHIA MTRS INC
Common Stock
536797103
990
3300
SH
SOLE
3, 4
3300
0
0
LITHIUM AMERS CORP NEW
Common Stock
53680Q207
4594
119359
SH
SOLE
3, 4
119359
0
0
LITTELFUSE INC
Common Stock
537008104
823
3300
SH
SOLE
3, 4
3300
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
545
10700
SH
SOLE
3, 4
10700
0
0
LIVENT CORP
Common Stock
53814L108
3741
143500
SH
SOLE
3, 4
143500
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
494
13200
SH
SOLE
3, 4
13200
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1015
2300
SH
SOLE
3, 4
2300
0
0
LOEWS CORP
Common Stock
540424108
19
300
SH
SOLE
3, 4
300
0
0
LOMA NEGRA C I A S A MTN 14
Depositary Receipt
54150E104
67
11800
SH
SOLE
3, 4
11800
0
0
LOVESAC COMPANY
Common Stock
54738L109
335
6200
SH
SOLE
3, 4
6200
0
0
LOWES COS INC
Common Stock
548661107
4691
23200
SH
SOLE
3, 4
23200
0
0
LOYALTY VENTURES INC
Common Stock
54911Q107
31
1900
SH
SOLE
3, 4
1900
0
0
LSB INDS INC
Common Stock
502160104
1880
86100
SH
SOLE
3, 4
86100
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
84
12400
SH
SOLE
3, 4
12400
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
869
77100
SH
SOLE
3, 4
77100
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
196
12510
SH
SOLE
3, 4
12510
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
3773
240300
SH
SOLE
3, 4
240300
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
463
4500
SH
SOLE
3, 4
4500
0
0
MACERICH CO
REIT
554382101
599
38300
SH
SOLE
3, 4
38300
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
425
7100
SH
SOLE
3, 4
7100
0
0
MACROGENICS INC
Common Stock
556099109
449
51000
SH
SOLE
3, 4
51000
0
0
MACYS INC
Common Stock
55616P104
4441
182300
SH
SOLE
3, 4
182300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Partnership Shares
559080106
454
9248
SH
SOLE
3, 4
9248
0
0
MAIN STR CAP CORP
Common Stock
56035L104
772
18100
SH
SOLE
3, 4
18100
0
0
MANCHESTER UTD PLC NEW
Common Stock
G5784H106
448
30941
SH
SOLE
3, 4
30941
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
1845
13300
SH
SOLE
3, 4
13300
0
0
MANNKIND CORP
Common Stock
56400P706
84
22900
SH
SOLE
3, 4
22900
0
0
MARAVAI LIFESCIENCES HLDGS I
Common Stock
56600D107
4458
126400
SH
SOLE
3, 4
126400
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
722
13700
SH
SOLE
3, 4
13700
0
0
MARCUS CORP DEL
Common Stock
566330106
409
23100
SH
SOLE
3, 4
23100
0
0
MARQETA INC
Common Stock
57142B104
1388
125726
SH
SOLE
3, 4
125726
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1722
9800
SH
SOLE
3, 4
9800
0
0
MASIMO CORP
Common Stock
574795100
4395
30200
SH
SOLE
3, 4
30200
0
0
MATADOR RES CO
Common Stock
576485205
434
8200
SH
SOLE
3, 4
8200
0
0
MATERION CORP
Common Stock
576690101
797
9300
SH
SOLE
3, 4
9300
0
0
MATRIX SVC CO
Common Stock
576853105
211
25700
SH
SOLE
3, 4
25700
0
0
MATSON INC
Common Stock
57686G105
4487
37200
SH
SOLE
3, 4
37200
0
0
MATTEL INC
Common Stock
577081102
1214
54676
SH
SOLE
3, 4
54676
0
0
MDU RES GROUP INC
Common Stock
552690109
2228
83613
SH
SOLE
3, 4
83613
0
0
MEDALLION FINL CORP
Common Stock
583928106
145
17000
SH
SOLE
3, 4
17000
0
0
MEGA MATRIX CORP
Common Stock
007737109
33
16300
SH
SOLE
3, 4
16300
0
0
MEIRAGTX HLDGS PLC
Common Stock
G59665102
274
19800
SH
SOLE
3, 4
19800
0
0
MERCANTILE BK CORP
Common Stock
587376104
220
6200
SH
SOLE
3, 4
6200
0
0
MERCHANTS BANCORP IND
Common Stock
58844R108
104
3800
SH
SOLE
3, 4
3800
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
269
67500
SH
SOLE
3, 4
67500
0
0
MESA LABS INC
Common Stock
59064R109
102
400
SH
SOLE
3, 4
400
0
0
METALLA RTY & STREAMING LTD
Common Stock
59124U605
99
14000
SH
SOLE
3, 4
14000
0
0
METHANEX CORP
Common Stock
59151K108
2532
46400
SH
SOLE
3, 4
46400
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
641
6300
SH
SOLE
3, 4
6300
0
0
MGIC INVT CORP WIS
Common Stock
552848103
1514
111700
SH
SOLE
3, 4
111700
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
335
1600
SH
SOLE
3, 4
1600
0
0
MIDLAND STS BANCORP INC ILL
Common Stock
597742105
303
10500
SH
SOLE
3, 4
10500
0
0
MIMEDX GROUP INC
Common Stock
602496101
322
68400
SH
SOLE
3, 4
68400
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
3634
44200
SH
SOLE
3, 4
44200
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
405
18400
SH
SOLE
3, 4
18400
0
0
MISTRAS GROUP INC
Common Stock
60649T107
71
10700
SH
SOLE
3, 4
10700
0
0
MODIVCARE INC
Common Stock
60783X104
255
2206
SH
SOLE
3, 4
2206
0
0
MOLECULAR TEMPLATES INC
Common Stock
608550109
82
23651
SH
SOLE
3, 4
23651
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
1337
25054
SH
SOLE
3, 4
25054
0
0
MOMENTIVE GLOBAL INC
Common Stock
60878Y108
224
13800
SH
SOLE
3, 4
13800
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
698
8000
SH
SOLE
3, 4
8000
0
0
MONDELEZ INTL INC
Common Stock
609207105
6
100
SH
SOLE
3, 4
100
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
3351
6900
SH
SOLE
3, 4
6900
0
0
MONRO INC
Common Stock
610236101
732
16500
SH
SOLE
3, 4
16500
0
0
MONTAUK RENEWABLES INC
Common Stock
61218C103
226
20200
SH
SOLE
3, 4
20200
0
0
MOODYS CORP
Common Stock
615369105
1991
5900
SH
SOLE
3, 4
5900
0
0
MORGAN STANLEY
Common Stock
617446448
385
4400
SH
SOLE
3, 4
4400
0
0
MOVADO GROUP INC
Common Stock
624580106
597
15300
SH
SOLE
3, 4
15300
0
0
MP MATERIALS CORP
Common Stock
553368101
4025
70200
SH
SOLE
3, 4
70200
0
0
MR COOPER GROUP INC
Common Stock
62482R107
379
8300
SH
SOLE
3, 4
8300
0
0
MSCI INC
Common Stock
55354G100
4526
9000
SH
SOLE
3, 4
9000
0
0
MUELLER INDS INC
Common Stock
624756102
2210
40800
SH
SOLE
3, 4
40800
0
0
MULTIPLAN CORPORATION
Common Stock
62548M100
45
9700
SH
SOLE
3, 4
9700
0
0
MYERS INDS INC
Common Stock
628464109
410
19000
SH
SOLE
3, 4
19000
0
0
MYT NETHERLANDS PARENT B V
Depositary Receipt
55406W103
280
22900
SH
SOLE
3, 4
22900
0
0
N-ABLE INC
Common Stock
62878D100
485
53309
SH
SOLE
3, 4
53309
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
1191
7800
SH
SOLE
3, 4
7800
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
407
11700
SH
SOLE
3, 4
11700
0
0
NASDAQ INC
Common Stock
631103108
4776
26800
SH
SOLE
3, 4
26800
0
0
NATERA INC
Common Stock
632307104
3665
90100
SH
SOLE
3, 4
90100
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309107
82
32260
SH
SOLE
3, 4
32260
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
264
6497
SH
SOLE
3, 4
6497
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
2655
42300
SH
SOLE
3, 4
42300
0
0
NATIONAL VISION HLDGS INC
Common Stock
63845R107
527
12100
SH
SOLE
3, 4
12100
0
0
NATURAL RESOURCE PARTNERS L
Partnership Shares
63900P608
265
6200
SH
SOLE
3, 4
6200
0
0
NAVIGATOR HLDGS LTD
Common Stock
Y62132108
144
11797
SH
SOLE
3, 4
11797
0
0
NAVIOS MARITIME HOLDINGS INC
Common Stock
Y62197119
79
21800
SH
SOLE
3, 4
21800
0
0
NCINO INC
Common Stock
63947X101
380
9261
SH
SOLE
3, 4
9261
0
0
NCR CORP NEW
Common Stock
62886E108
209
5200
SH
SOLE
3, 4
5200
0
0
NEOGAMES S A
Common Stock
L6673X107
376
24400
SH
SOLE
3, 4
24400
0
0
NEOGENOMICS INC
Common Stock
64049M209
1452
119500
SH
SOLE
3, 4
119500
0
0
NETAPP INC
Common Stock
64110D104
175
2114
SH
SOLE
3, 4
2114
0
0
NETFLIX INC
Common Stock
64110L106
1536
4100
SH
SOLE
3, 4
4100
0
0
NETSTREIT CORP
REIT
64119V303
433
19297
SH
SOLE
3, 4
19297
0
0
NEVRO CORP
Common Stock
64157F103
600
8300
SH
SOLE
3, 4
8300
0
0
NEW RELIC INC
Common Stock
64829B100
2107
31500
SH
SOLE
3, 4
31500
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
3873
361300
SH
SOLE
3, 4
361300
0
0
NEW YORK TIMES CO
Common Stock
650111107
3424
74700
SH
SOLE
3, 4
74700
0
0
NEXA RES S A
Common Stock
L67359106
99
10600
SH
SOLE
3, 4
10600
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
805
9500
SH
SOLE
3, 4
9500
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
1184
14200
SH
SOLE
3, 4
14200
0
0
NEXTIER OILFIELD SOLUTIONS
Common Stock
65290C105
1943
210300
SH
SOLE
3, 4
210300
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
364
23900
SH
SOLE
3, 4
23900
0
0
NICE LTD
Depositary Receipt
653656108
3811
17400
SH
SOLE
3, 4
17400
0
0
NISOURCE INC
Common Stock
65473P105
531
16700
SH
SOLE
3, 4
16700
0
0
NKARTA INC
Common Stock
65487U108
134
11800
SH
SOLE
3, 4
11800
0
0
NMI HLDGS INC
Common Stock
629209305
1256
60900
SH
SOLE
3, 4
60900
0
0
NN INC
Common Stock
629337106
64
22200
SH
SOLE
3, 4
22200
0
0
NOBLE CORP NEW
Common Stock
G6610J209
838
23900
SH
SOLE
3, 4
23900
0
0
NORDSON CORP
Common Stock
655663102
1544
6800
SH
SOLE
3, 4
6800
0
0
NORDSTROM INC
Common Stock
655664100
4164
153600
SH
SOLE
3, 4
153600
0
0
NORTHEAST BK LEWISTON ME
Common Stock
66405S100
164
4800
SH
SOLE
3, 4
4800
0
0
NORTHERN OIL AND GAS INC MN
Common Stock
665531307
1914
67900
SH
SOLE
3, 4
67900
0
0
NORTHERN TR CORP
Common Stock
665859104
237
2038
SH
SOLE
3, 4
2038
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
4411
201600
SH
SOLE
3, 4
201600
0
0
NOVA LTD
Common Stock
M7516K103
1132
10400
SH
SOLE
3, 4
10400
0
0
NOVAGOLD RES INC
Common Stock
66987E206
1435
185600
SH
SOLE
3, 4
185600
0
0
NOVANTA INC
Common Stock
67000B104
299
2100
SH
SOLE
3, 4
2100
0
0
NOVOCURE LTD
Common Stock
G6674U108
3811
46000
SH
SOLE
3, 4
46000
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
440
31400
SH
SOLE
3, 4
31400
0
0
NUSTAR ENERGY LP
Partnership Shares
67058H102
244
16900
SH
SOLE
3, 4
16900
0
0
NUVATION BIO INC
Common Stock
67080N101
652
123900
SH
SOLE
3, 4
123900
0
0
NVIDIA CORPORATION
Common Stock
67066G104
628
2300
SH
SOLE
3, 4
2300
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
222
1200
SH
SOLE
3, 4
1200
0
0
OAK STR HEALTH INC
Common Stock
67181A107
3666
136400
SH
SOLE
3, 4
136400
0
0
OAKTREE SPECIALTY LENDING CO
Common Stock
67401P108
274
37200
SH
SOLE
3, 4
37200
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
3874
68277
SH
SOLE
3, 4
68277
0
0
OFFICE PPTYS INCOME TR
REIT
67623C109
229
8900
SH
SOLE
3, 4
8900
0
0
O-I GLASS INC
Common Stock
67098H104
839
63621
SH
SOLE
3, 4
63621
0
0
OIL STS INTL INC
Common Stock
678026105
343
49300
SH
SOLE
3, 4
49300
0
0
OKTA INC
Common Stock
679295105
2566
17000
SH
SOLE
3, 4
17000
0
0
OLAPLEX HLDGS INC
Common Stock
679369108
4496
287662
SH
SOLE
3, 4
287662
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
149
500
SH
SOLE
3, 4
500
0
0
OLD NATL BANCORP IND
Common Stock
680033107
804
49100
SH
SOLE
3, 4
49100
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
164
38500
SH
SOLE
3, 4
38500
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
2573
59900
SH
SOLE
3, 4
59900
0
0
OLO INC
Common Stock
68134L109
982
74100
SH
SOLE
3, 4
74100
0
0
OMEROS CORP
Common Stock
682143102
345
57400
SH
SOLE
3, 4
57400
0
0
ON24 INC
Common Stock
68339B104
348
26500
SH
SOLE
3, 4
26500
0
0
THE ONE GROUP HOSPITALITY IN
Common Stock
88338K103
199
18900
SH
SOLE
3, 4
18900
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
351
7400
SH
SOLE
3, 4
7400
0
0
ONESPAN INC
Common Stock
68287N100
468
32400
SH
SOLE
3, 4
32400
0
0
ONEWATER MARINE INC
Common Stock
68280L101
192
5562
SH
SOLE
3, 4
5562
0
0
ONTRAK INC
Common Stock
683373104
28
12411
SH
SOLE
3, 4
12411
0
0
OOMA INC
Common Stock
683416101
205
13700
SH
SOLE
3, 4
13700
0
0
OPKO HEALTH INC
Common Stock
68375N103
53
15400
SH
SOLE
3, 4
15400
0
0
OPORTUN FINL CORP
Common Stock
68376D104
231
16100
SH
SOLE
3, 4
16100
0
0
OPPENHEIMER HLDGS INC
Common Stock
683797104
261
6000
SH
SOLE
3, 4
6000
0
0
OPTIMIZERX CORP
Common Stock
68401U204
189
5000
SH
SOLE
3, 4
5000
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
301
34800
SH
SOLE
3, 4
34800
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
68
10100
SH
SOLE
3, 4
10100
0
0
ORCHID IS CAP INC
REIT
68571X103
95
29100
SH
SOLE
3, 4
29100
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
3904
5700
SH
SOLE
3, 4
5700
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
202
37900
SH
SOLE
3, 4
37900
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
237
5600
SH
SOLE
3, 4
5600
0
0
ORIGIN MATERIALS INC
Common Stock
68622D106
306
46500
SH
SOLE
3, 4
46500
0
0
ORTHO CLINICAL DIAGNOSTICS H
Common Stock
G6829J107
1683
90185
SH
SOLE
3, 4
90185
0
0
OTTER TAIL CORP
Common Stock
689648103
969
15500
SH
SOLE
3, 4
15500
0
0
OUTFRONT MEDIA INC
REIT
69007J106
3133
110212
SH
SOLE
3, 4
110212
0
0
OVINTIV INC
Common Stock
69047Q102
4737
87600
SH
SOLE
3, 4
87600
0
0
OWL ROCK CAPITAL CORPORATION
Common Stock
69121K104
788
53300
SH
SOLE
3, 4
53300
0
0
OXFORD INDS INC
Common Stock
691497309
516
5700
SH
SOLE
3, 4
5700
0
0
OXFORD LANE CAP CORP
Closed-End Fund
691543102
818
113000
SH
SOLE
3, 4
113000
0
0
P10 INC
Common Stock
69376K106
177
14591
SH
SOLE
3, 4
14591
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
1922
211200
SH
SOLE
3, 4
211200
0
0
PACKAGING CORP AMER
Common Stock
695156109
2630
16850
SH
SOLE
3, 4
16850
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
248
24700
SH
SOLE
3, 4
24700
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
3707
270000
SH
SOLE
3, 4
270000
0
0
PALOMAR HLDGS INC
Common Stock
69753M105
570
8900
SH
SOLE
3, 4
8900
0
0
P A M TRANSN SVCS INC
Common Stock
693149106
209
6000
SH
SOLE
3, 4
6000
0
0
PAMPA ENERGIA S A
Depositary Receipt
697660207
577
24400
SH
SOLE
3, 4
24400
0
0
PANGAEA LOGISTICS SOLUTION L
Common Stock
G6891L105
238
42800
SH
SOLE
3, 4
42800
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
3022
28700
SH
SOLE
3, 4
28700
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
746
18500
SH
SOLE
3, 4
18500
0
0
PARAMOUNT GROUP INC
REIT
69924R108
732
67100
SH
SOLE
3, 4
67100
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
67
22700
SH
SOLE
3, 4
22700
0
0
PARTY CITY HOLDCO INC
Common Stock
702149105
47
13260
SH
SOLE
3, 4
13260
0
0
PASSAGE BIO INC
Common Stock
702712100
138
44600
SH
SOLE
3, 4
44600
0
0
PATRICK INDS INC
Common Stock
703343103
1134
18800
SH
SOLE
3, 4
18800
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
731
47207
SH
SOLE
3, 4
47207
0
0
PAYSAFE LIMITED
Common Stock
G6964L107
25
7500
SH
SOLE
3, 4
7500
0
0
PBF ENERGY INC
Common Stock
69318G106
2815
115500
SH
SOLE
3, 4
115500
0
0
PBF LOGISTICS LP
Partnership Shares
69318Q104
289
20600
SH
SOLE
3, 4
20600
0
0
PC CONNECTION INC
Common Stock
69318J100
225
4300
SH
SOLE
3, 4
4300
0
0
PDC ENERGY INC
Common Stock
69327R101
3721
51200
SH
SOLE
3, 4
51200
0
0
PEABODY ENGR CORP
Common Stock
704551100
2334
95166
SH
SOLE
3, 4
95166
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
641
26200
SH
SOLE
3, 4
26200
0
0
PENNANTPARK FLOATING RATE CA
Common Stock
70806A106
488
36092
SH
SOLE
3, 4
36092
0
0
PENNANTPARK INVT CORP
Common Stock
708062104
198
25400
SH
SOLE
3, 4
25400
0
0
PENTAIR PLC
Common Stock
G7S00T104
1789
33000
SH
SOLE
3, 4
33000
0
0
PEOPLES BANCORP INC
Common Stock
709789101
344
11000
SH
SOLE
3, 4
11000
0
0
PERDOCEO ED CORP
Common Stock
71363P106
201
17500
SH
SOLE
3, 4
17500
0
0
PERELLA WEINBERG PARTNERS
Common Stock
71367G102
68
7146
SH
SOLE
3, 4
7146
0
0
PERFICIENT INC
Common Stock
71375U101
694
6300
SH
SOLE
3, 4
6300
0
0
PERIMETER SOLUTIONS SA
Common Stock
L7579L106
217
17921
SH
SOLE
3, 4
17921
0
0
PERION NETWORK LTD
Common Stock
M78673114
471
20950
SH
SOLE
3, 4
20950
0
0
PERSONALIS INC
Common Stock
71535D106
354
43200
SH
SOLE
3, 4
43200
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
3709
250609
SH
SOLE
3, 4
250609
0
0
PFIZER INC
Common Stock
717081103
999
19300
SH
SOLE
3, 4
19300
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
233
11700
SH
SOLE
3, 4
11700
0
0
PHILLIPS 66
Common Stock
718546104
1676
19400
SH
SOLE
3, 4
19400
0
0
PHILLIPS EDISON & CO INC
REIT
71844V201
2424
70500
SH
SOLE
3, 4
70500
0
0
PHOTRONICS INC
Common Stock
719405102
843
49700
SH
SOLE
3, 4
49700
0
0
PHREESIA INC
Common Stock
71944F106
931
35333
SH
SOLE
3, 4
35333
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
129
1400
SH
SOLE
3, 4
1400
0
0
PINTEREST INC
Common Stock
72352L106
3039
123500
SH
SOLE
3, 4
123500
0
0
PIXELWORKS INC
Common Stock
72581M305
152
51200
SH
SOLE
3, 4
51200
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
4840
449800
SH
SOLE
3, 4
449800
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
2159
186900
SH
SOLE
3, 4
186900
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
1190
137595
SH
SOLE
3, 4
137595
0
0
PLBY GROUP INC
Common Stock
72814P109
486
37100
SH
SOLE
3, 4
37100
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
87
12465
SH
SOLE
3, 4
12465
0
0
PLUG POWER INC
Common Stock
72919P202
4180
146100
SH
SOLE
3, 4
146100
0
0
PLX PHARMA INC
Common Stock
72942A107
73
18000
SH
SOLE
3, 4
18000
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
1383
7500
SH
SOLE
3, 4
7500
0
0
PNM RES INC
Common Stock
69349H107
2159
45300
SH
SOLE
3, 4
45300
0
0
POPULAR INC
Common Stock
733174700
3245
39700
SH
SOLE
3, 4
39700
0
0
PORTILLOS INC
Common Stock
73642K106
432
17600
SH
SOLE
3, 4
17600
0
0
POSHMARK INC
Common Stock
73739W104
555
43800
SH
SOLE
3, 4
43800
0
0
POSTAL REALTY TRUST INC
REIT
73757R102
289
17159
SH
SOLE
3, 4
17159
0
0
POWELL INDS INC
Common Stock
739128106
179
9200
SH
SOLE
3, 4
9200
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
936
10100
SH
SOLE
3, 4
10100
0
0
PPG INDS INC
Common Stock
693506107
970
7400
SH
SOLE
3, 4
7400
0
0
PRAXIS PRECISION MEDICINES I
Common Stock
74006W108
137
13400
SH
SOLE
3, 4
13400
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
622
8400
SH
SOLE
3, 4
8400
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
643
21200
SH
SOLE
3, 4
21200
0
0
PREMIER INC
Common Stock
74051N102
3342
93900
SH
SOLE
3, 4
93900
0
0
PRESTIGE CONSMR HEALTHCARE I
Common Stock
74112D101
1267
23939
SH
SOLE
3, 4
23939
0
0
PRICESMART INC
Common Stock
741511109
647
8200
SH
SOLE
3, 4
8200
0
0
PRIMERICA INC
Common Stock
74164M108
2216
16200
SH
SOLE
3, 4
16200
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
1528
107200
SH
SOLE
3, 4
107200
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
2189
81880
SH
SOLE
3, 4
81880
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
3333
57500
SH
SOLE
3, 4
57500
0
0
PROG HOLDINGS INC
Common Stock
74319R101
469
16300
SH
SOLE
3, 4
16300
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
833
17700
SH
SOLE
3, 4
17700
0
0
PROGRESSIVE CORP
Common Stock
743315103
3056
26809
SH
SOLE
3, 4
26809
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
1385
99400
SH
SOLE
3, 4
99400
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
829
35000
SH
SOLE
3, 4
35000
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
284
7600
SH
SOLE
3, 4
7600
0
0
PUBLIC STORAGE
REIT
74460D109
3669
9400
SH
SOLE
3, 4
9400
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
114
39700
SH
SOLE
3, 4
39700
0
0
PURE STORAGE INC
Common Stock
74624M102
4611
130600
SH
SOLE
3, 4
130600
0
0
PURPLE INNOVATION INC
Common Stock
74640Y106
171
29200
SH
SOLE
3, 4
29200
0
0
PUYI INC
Depositary Receipt
69373Y109
64
11139
SH
SOLE
3, 4
11139
0
0
PVH CORPORATION
Common Stock
693656100
4382
57200
SH
SOLE
3, 4
57200
0
0
QCR HOLDINGS INC
Common Stock
74727A104
311
5500
SH
SOLE
3, 4
5500
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
217
31200
SH
SOLE
3, 4
31200
0
0
QUALTRICS INTL INC
Common Stock
747601201
3867
135452
SH
SOLE
3, 4
135452
0
0
QUANERGY SYSTEMS INC
Common Stock
74764U104
109
59200
SH
SOLE
3, 4
59200
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
643
4700
SH
SOLE
3, 4
4700
0
0
QUIDEL CORP
Common Stock
74838J101
326
2900
SH
SOLE
3, 4
2900
0
0
R1 RCM INC
Common Stock
749397105
498
18600
SH
SOLE
3, 4
18600
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
611
54731
SH
SOLE
3, 4
54731
0
0
RADIAN GROUP INC
Common Stock
750236101
3665
165000
SH
SOLE
3, 4
165000
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
93
14600
SH
SOLE
3, 4
14600
0
0
RADIUS HEALTH INC
Common Stock
750469207
366
41400
SH
SOLE
3, 4
41400
0
0
RADWARE LTD
Common Stock
M81873107
1106
34600
SH
SOLE
3, 4
34600
0
0
RAFAEL HLDGS INC
Common Stock
75062E106
33
13000
SH
SOLE
3, 4
13000
0
0
RALLYBIO CORP
Common Stock
75120L100
145
20800
SH
SOLE
3, 4
20800
0
0
RAMACO RES INC
Common Stock
75134P303
665
42100
SH
SOLE
3, 4
42100
0
0
RANGE RES CORP
Common Stock
75281A109
4284
141000
SH
SOLE
3, 4
141000
0
0
RANGER OIL CORPORATION
Common Stock
70788V102
590
17100
SH
SOLE
3, 4
17100
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1062
52000
SH
SOLE
3, 4
52000
0
0
RAPID7 INC
Common Stock
753422104
234
2100
SH
SOLE
3, 4
2100
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
286
2600
SH
SOLE
3, 4
2600
0
0
READY CAPITAL CORP
REIT
75574U101
173
11500
SH
SOLE
3, 4
11500
0
0
THE REALREAL INC
Common Stock
88339P101
640
88200
SH
SOLE
3, 4
88200
0
0
REALTY INCOME CORP
REIT
756109104
21
300
SH
SOLE
3, 4
300
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
196
11600
SH
SOLE
3, 4
11600
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
432
8900
SH
SOLE
3, 4
8900
0
0
REDFIN CORP
Common Stock
75737F108
1791
99300
SH
SOLE
3, 4
99300
0
0
REDWOOD TR INC
REIT
758075402
290
27500
SH
SOLE
3, 4
27500
0
0
REGENXBIO INC
Common Stock
75901B107
1082
32600
SH
SOLE
3, 4
32600
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
4730
25800
SH
SOLE
3, 4
25800
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
385
39000
SH
SOLE
3, 4
39000
0
0
RENAISSANCERE HLDGS LTD
Common Stock
G7496G103
396
2500
SH
SOLE
3, 4
2500
0
0
RENT A CTR INC NEW
Common Stock
76009N100
1433
56900
SH
SOLE
3, 4
56900
0
0
REPLIGEN CORP
Common Stock
759916109
1806
9600
SH
SOLE
3, 4
9600
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
552
32500
SH
SOLE
3, 4
32500
0
0
REPUBLIC FIRST BANCORP INC
Common Stock
760416107
174
33700
SH
SOLE
3, 4
33700
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1100
8300
SH
SOLE
3, 4
8300
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
319
18602
SH
SOLE
3, 4
18602
0
0
REV GROUP INC
Common Stock
749527107
248
18500
SH
SOLE
3, 4
18500
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
1730
67800
SH
SOLE
3, 4
67800
0
0
REVOLVE GROUP INC
Common Stock
76156B107
797
14847
SH
SOLE
3, 4
14847
0
0
REX AMERICAN RES CORP
Common Stock
761624105
398
4000
SH
SOLE
3, 4
4000
0
0
REXFORD INDL RLTY INC
REIT
76169C100
2260
30300
SH
SOLE
3, 4
30300
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
317
27500
SH
SOLE
3, 4
27500
0
0
RILEY EXPLORATION PERMIAN IN
Common Stock
76665T102
258
10300
SH
SOLE
3, 4
10300
0
0
RIMINI STR INC DEL
Common Stock
76674Q107
386
66600
SH
SOLE
3, 4
66600
0
0
RING ENERGY INC
Common Stock
76680V108
366
95800
SH
SOLE
3, 4
95800
0
0
RINGCENTRAL INC
Common Stock
76680R206
3903
33300
SH
SOLE
3, 4
33300
0
0
RLI CORP
Common Stock
749607107
277
2500
SH
SOLE
3, 4
2500
0
0
ROBERT HALF INTL INC
Common Stock
770323103
137
1200
SH
SOLE
3, 4
1200
0
0
ROBLOX CORP
Common Stock
771049103
1665
36000
SH
SOLE
3, 4
36000
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
255
16100
SH
SOLE
3, 4
16100
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
188
38143
SH
SOLE
3, 4
38143
0
0
ROLLINS INC
Common Stock
775711104
4413
125900
SH
SOLE
3, 4
125900
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
4013
47900
SH
SOLE
3, 4
47900
0
0
RPC INC
Common Stock
749660106
405
37931
SH
SOLE
3, 4
37931
0
0
RUSH STREET INTERACTIVE INC
Common Stock
782011100
376
51782
SH
SOLE
3, 4
51782
0
0
RYDER SYS INC
Common Stock
783549108
865
10900
SH
SOLE
3, 4
10900
0
0
RYERSON HLDG CORP
Common Stock
783754104
1282
36600
SH
SOLE
3, 4
36600
0
0
S&P GLOBAL INC
Common Stock
78409V104
4717
11500
SH
SOLE
3, 4
11500
0
0
SABRE CORP
Common Stock
78573M104
2604
227800
SH
SOLE
3, 4
227800
0
0
SACHEM CAP CORP
REIT
78590A109
70
13599
SH
SOLE
3, 4
13599
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
442
92900
SH
SOLE
3, 4
92900
0
0
SAFEHOLD INC
REIT
78645L100
549
9900
SH
SOLE
3, 4
9900
0
0
SAIA INC
Common Stock
78709Y105
3535
14500
SH
SOLE
3, 4
14500
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
3360
65650
SH
SOLE
3, 4
65650
0
0
SALEM MEDIA GROUP INC
Common Stock
794093104
40
11800
SH
SOLE
3, 4
11800
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
306
37000
SH
SOLE
3, 4
37000
0
0
SANDERSON FARMS INC
Common Stock
800013104
2925
15600
SH
SOLE
3, 4
15600
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
561
35000
SH
SOLE
3, 4
35000
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
1014
125500
SH
SOLE
3, 4
125500
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
482
1400
SH
SOLE
3, 4
1400
0
0
SCHLUMBERGER LTD
Common Stock
806857108
582
14100
SH
SOLE
3, 4
14100
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
497
19500
SH
SOLE
3, 4
19500
0
0
SCHNITZER STEEL INDS INC
Common Stock
806882106
1163
22400
SH
SOLE
3, 4
22400
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
168
13000
SH
SOLE
3, 4
13000
0
0
SCHRODINGER INC
Common Stock
80810D103
730
21400
SH
SOLE
3, 4
21400
0
0
SCIPLAY CORPORATION
Common Stock
809087109
164
12700
SH
SOLE
3, 4
12700
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
971
7900
SH
SOLE
3, 4
7900
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
892
48200
SH
SOLE
3, 4
48200
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1286
19200
SH
SOLE
3, 4
19200
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
2356
31650
SH
SOLE
3, 4
31650
0
0
SELECT ENERGY SVCS INC
Common Stock
81617J301
689
80400
SH
SOLE
3, 4
80400
0
0
SEMLER SCIENTIFIC INC
Common Stock
81684M104
228
4600
SH
SOLE
3, 4
4600
0
0
SEMRUSH HLDGS INC
Common Stock
81686C104
393
32900
SH
SOLE
3, 4
32900
0
0
SEMTECH CORP
Common Stock
816850101
3772
54400
SH
SOLE
3, 4
54400
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
722
8600
SH
SOLE
3, 4
8600
0
0
SERVICENOW INC
Common Stock
81762P102
4065
7300
SH
SOLE
3, 4
7300
0
0
SFL CORPORATION LTD
Common Stock
G7738W106
966
94868
SH
SOLE
3, 4
94868
0
0
SHATTUCK LABS INC
Common Stock
82024L103
101
23700
SH
SOLE
3, 4
23700
0
0
SHYFT GROUP INC
Common Stock
825698103
220
6079
SH
SOLE
3, 4
6079
0
0
SIERRA WIRELESS INC
Common Stock
826516106
529
29300
SH
SOLE
3, 4
29300
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1115
3800
SH
SOLE
3, 4
3800
0
0
SIGNIFY HEALTH INC
Common Stock
82671G100
187
10300
SH
SOLE
3, 4
10300
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
402
8700
SH
SOLE
3, 4
8700
0
0
SILICON LABORATORIES INC
Common Stock
826919102
586
3900
SH
SOLE
3, 4
3900
0
0
SILICON MOTION TECHNOLOGY CO
Depositary Receipt
82706C108
2065
30900
SH
SOLE
3, 4
30900
0
0
SILVERBOW RES INC
Common Stock
82836G102
506
15800
SH
SOLE
3, 4
15800
0
0
SIMPSON MFG INC
Common Stock
829073105
763
7000
SH
SOLE
3, 4
7000
0
0
SINGULAR GENOMICS SYSTEMS IN
Common Stock
82933R100
396
62800
SH
SOLE
3, 4
62800
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
4893
739100
SH
SOLE
3, 4
739100
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
1391
8600
SH
SOLE
3, 4
8600
0
0
SITIME CORP
Common Stock
82982T106
330
1332
SH
SOLE
3, 4
1332
0
0
SKILLZ INC
Common Stock
83067L109
253
84492
SH
SOLE
3, 4
84492
0
0
SKYLINE CHAMPION CORPORATION
Common Stock
830830105
1942
35386
SH
SOLE
3, 4
35386
0
0
SKYWEST INC
Common Stock
830879102
1013
35100
SH
SOLE
3, 4
35100
0
0
SM ENERGY CO
Common Stock
78454L100
4020
103200
SH
SOLE
3, 4
103200
0
0
SMARTSHEET INC
Common Stock
83200N103
893
16300
SH
SOLE
3, 4
16300
0
0
SNAP INC
Common Stock
83304A106
4128
114700
SH
SOLE
3, 4
114700
0
0
SOFI TECHNOLOGIES INC
Common Stock
83406F102
4064
430100
SH
SOLE
3, 4
430100
0
0
SOLARIS OILFIELD INFRASTRUCT
Common Stock
83418M103
97
8600
SH
SOLE
3, 4
8600
0
0
SOLARWINDS CORP
Common Stock
83417Q204
1862
139900
SH
SOLE
3, 4
139900
0
0
SOMALOGIC INC
Common Stock
83444K105
766
95571
SH
SOLE
3, 4
95571
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
272
6400
SH
SOLE
3, 4
6400
0
0
SONOCO PRODS CO
Common Stock
835495102
1045
16700
SH
SOLE
3, 4
16700
0
0
SOTERA HEALTH CO
Common Stock
83601L102
639
29500
SH
SOLE
3, 4
29500
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1392
30400
SH
SOLE
3, 4
30400
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
4906
684300
SH
SOLE
3, 4
684300
0
0
SP PLUS CORP
Common Stock
78469C103
226
7200
SH
SOLE
3, 4
7200
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
506
5700
SH
SOLE
3, 4
5700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
1432
29300
SH
SOLE
3, 4
29300
0
0
SPIRIT AIRLS INC
Common Stock
848577102
144
6579
SH
SOLE
3, 4
6579
0
0
SPROTT INC
Common Stock
852066208
648
12900
SH
SOLE
3, 4
12900
0
0
SPS COMM INC
Common Stock
78463M107
420
3200
SH
SOLE
3, 4
3200
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
675
9000
SH
SOLE
3, 4
9000
0
0
SSR MNG INC
Common Stock
784730103
3902
179400
SH
SOLE
3, 4
179400
0
0
ST JOE CO
Common Stock
790148100
1167
19700
SH
SOLE
3, 4
19700
0
0
STANDEX INTL CORP
Common Stock
854231107
430
4300
SH
SOLE
3, 4
4300
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
1698
57200
SH
SOLE
3, 4
57200
0
0
STEEL DYNAMICS INC
Common Stock
858119100
250
3000
SH
SOLE
3, 4
3000
0
0
STEM INC
Common Stock
85859N102
515
46800
SH
SOLE
3, 4
46800
0
0
STERICYCLE INC
Common Stock
858912108
389
6600
SH
SOLE
3, 4
6600
0
0
MADDEN STEVEN LTD
Common Stock
556269108
595
15400
SH
SOLE
3, 4
15400
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
1109
18300
SH
SOLE
3, 4
18300
0
0
STITCH FIX INC
Common Stock
860897107
804
79800
SH
SOLE
3, 4
79800
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
309
14700
SH
SOLE
3, 4
14700
0
0
STONECO LTD
Common Stock
G85158106
2142
183100
SH
SOLE
3, 4
183100
0
0
STRIDE INC
Common Stock
86333M108
787
21649
SH
SOLE
3, 4
21649
0
0
SUBURBAN PROPANE PARTNERS L
Partnership Shares
864482104
591
36700
SH
SOLE
3, 4
36700
0
0
SUMO LOGIC INC
Common Stock
86646P103
170
14600
SH
SOLE
3, 4
14600
0
0
SUNOCO LP/SUNOCO FIN CORP
Partnership Shares
86765K109
460
11259
SH
SOLE
3, 4
11259
0
0
SUNOPTA INC
Common Stock
8676EP108
407
81000
SH
SOLE
3, 4
81000
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
270
32800
SH
SOLE
3, 4
32800
0
0
SYNAPTICS INC
Common Stock
87157D109
1493
7483
SH
SOLE
3, 4
7483
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
4725
135739
SH
SOLE
3, 4
135739
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
726
41800
SH
SOLE
3, 4
41800
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
526
6500
SH
SOLE
3, 4
6500
0
0
SYNOPSYS INC
Common Stock
871607107
3699
11100
SH
SOLE
3, 4
11100
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
140
24300
SH
SOLE
3, 4
24300
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
222
11000
SH
SOLE
3, 4
11000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
4775
45800
SH
SOLE
3, 4
45800
0
0
TALOS ENERGY INC
Common Stock
87484T108
1145
72500
SH
SOLE
3, 4
72500
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
791
6800
SH
SOLE
3, 4
6800
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
297
17300
SH
SOLE
3, 4
17300
0
0
TARGET CORP
Common Stock
87612E106
42
200
SH
SOLE
3, 4
200
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
429
71500
SH
SOLE
3, 4
71500
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
1400
51450
SH
SOLE
3, 4
51450
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
89
13700
SH
SOLE
3, 4
13700
0
0
TCG BDC INC
Common Stock
872280102
323
22412
SH
SOLE
3, 4
22412
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
4126
31500
SH
SOLE
3, 4
31500
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1858
239800
SH
SOLE
3, 4
239800
0
0
TECHTARGET INC
Common Stock
87874R100
398
4900
SH
SOLE
3, 4
4900
0
0
TECK RESOURCES LTD
Common Stock
878742204
3506
86800
SH
SOLE
3, 4
86800
0
0
TEEKAY CORPORATION
Common Stock
Y8564W103
45
14200
SH
SOLE
3, 4
14200
0
0
TELADOC HEALTH INC
Common Stock
87918A105
4266
59142
SH
SOLE
3, 4
59142
0
0
TELECOM ARGENTINA SA
Depositary Receipt
879273209
133
22100
SH
SOLE
3, 4
22100
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1206
3400
SH
SOLE
3, 4
3400
0
0
TELLURIAN INC NEW
Common Stock
87968A104
2651
500200
SH
SOLE
3, 4
500200
0
0
TELOS CORP MD
Common Stock
87969B101
639
64100
SH
SOLE
3, 4
64100
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
3403
121900
SH
SOLE
3, 4
121900
0
0
TENABLE HLDGS INC
Common Stock
88025T102
269
4655
SH
SOLE
3, 4
4655
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
215
2500
SH
SOLE
3, 4
2500
0
0
TERADYNE INC
Common Stock
880770102
35
300
SH
SOLE
3, 4
300
0
0
TESLA INC
Common Stock
88160R101
4634
4300
SH
SOLE
3, 4
4300
0
0
TETRA TECH INC NEW
Common Stock
88162G103
462
2800
SH
SOLE
3, 4
2800
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
3085
328589
SH
SOLE
3, 4
328589
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
227
3963
SH
SOLE
3, 4
3963
0
0
TEXAS PACIFIC LAND CORPORATI
Common Stock
88262P102
946
700
SH
SOLE
3, 4
700
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
579
15200
SH
SOLE
3, 4
15200
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
1092
114800
SH
SOLE
3, 4
114800
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
295
500
SH
SOLE
3, 4
500
0
0
THOR INDS INC
Common Stock
885160101
1983
25200
SH
SOLE
3, 4
25200
0
0
THOUGHTWORKS HOLDING INC
Common Stock
88546E105
1156
55562
SH
SOLE
3, 4
55562
0
0
THRYV HLDGS INC
Common Stock
886029206
678
24100
SH
SOLE
3, 4
24100
0
0
TIDEWATER INC NEW
Common Stock
88642R109
780
35900
SH
SOLE
3, 4
35900
0
0
TITAN MACHY INC
Common Stock
88830R101
308
10900
SH
SOLE
3, 4
10900
0
0
TIVITY HEALTH INC
Common Stock
88870R102
405
12600
SH
SOLE
3, 4
12600
0
0
TJX COS INC NEW
Common Stock
872540109
6
100
SH
SOLE
3, 4
100
0
0
T-MOBILE US INC
Common Stock
872590104
26
200
SH
SOLE
3, 4
200
0
0
TOLL BROTHERS INC
Common Stock
889478103
463
9843
SH
SOLE
3, 4
9843
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
373
10683
SH
SOLE
3, 4
10683
0
0
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
365
12200
SH
SOLE
3, 4
12200
0
0
TPI COMPOSITES INC
Common Stock
87266J104
498
35400
SH
SOLE
3, 4
35400
0
0
THE TRADE DESK INC
Common Stock
88339J105
755
10900
SH
SOLE
3, 4
10900
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
391
600
SH
SOLE
3, 4
600
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
225
61700
SH
SOLE
3, 4
61700
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
906
198300
SH
SOLE
3, 4
198300
0
0
TRANSPORTADORA DE GAS SUR
Depositary Receipt
893870204
226
32300
SH
SOLE
3, 4
32300
0
0
TRAVELCENTERS OF AMERICA INC
Common Stock
89421B109
421
9800
SH
SOLE
3, 4
9800
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2083
11400
SH
SOLE
3, 4
11400
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
1046
40600
SH
SOLE
3, 4
40600
0
0
TREDEGAR CORP
Common Stock
894650100
243
20300
SH
SOLE
3, 4
20300
0
0
TREMOR INTL LTD
Depositary Receipt
89484T104
247
16215
SH
SOLE
3, 4
16215
0
0
TREX CO INC
Common Stock
89531P105
4516
69123
SH
SOLE
3, 4
69123
0
0
TRIMBLE INC
Common Stock
896239100
1522
21100
SH
SOLE
3, 4
21100
0
0
TRINET GROUP INC
Common Stock
896288107
1052
10700
SH
SOLE
3, 4
10700
0
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
498
15000
SH
SOLE
3, 4
15000
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
427
21594
SH
SOLE
3, 4
21594
0
0
TRUPANION INC
Common Stock
898202106
2353
26400
SH
SOLE
3, 4
26400
0
0
TUFIN SOFTWARE TECHNOLOGIE
Common Stock
M8893U102
242
27104
SH
SOLE
3, 4
27104
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
74
19000
SH
SOLE
3, 4
19000
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
442
13000
SH
SOLE
3, 4
13000
0
0
TURNING POINT THERAPEUTICS I
Common Stock
90041T108
1007
37500
SH
SOLE
3, 4
37500
0
0
TURQUOISE HILL RES LTD
Common Stock
900435207
379
12600
SH
SOLE
3, 4
12600
0
0
TUSIMPLE HLDGS INC
Common Stock
90089L108
2054
168400
SH
SOLE
3, 4
168400
0
0
TUTOR PERINI CORP
Common Stock
901109108
233
21600
SH
SOLE
3, 4
21600
0
0
TWILIO INC
Common Stock
90138F102
4400
26700
SH
SOLE
3, 4
26700
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
3495
45300
SH
SOLE
3, 4
45300
0
0
UNDER ARMOUR INC
Common Stock
904311107
2509
147400
SH
SOLE
3, 4
147400
0
0
UNISYS CORP
Common Stock
909214306
322
14900
SH
SOLE
3, 4
14900
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
3505
75600
SH
SOLE
3, 4
75600
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
42
12700
SH
SOLE
3, 4
12700
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
1396
37000
SH
SOLE
3, 4
37000
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
431
2400
SH
SOLE
3, 4
2400
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
51
100
SH
SOLE
3, 4
100
0
0
UNITI GROUP INC
REIT
91325V108
1895
137700
SH
SOLE
3, 4
137700
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
4405
44400
SH
SOLE
3, 4
44400
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
2722
84699
SH
SOLE
3, 4
84699
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
292
5000
SH
SOLE
3, 4
5000
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
183
20700
SH
SOLE
3, 4
20700
0
0
UNUM GROUP
Common Stock
91529Y106
517
16400
SH
SOLE
3, 4
16400
0
0
UPSTART HLDGS INC
Common Stock
91680M107
225
2067
SH
SOLE
3, 4
2067
0
0
UPWORK INC
Common Stock
91688F104
1241
53400
SH
SOLE
3, 4
53400
0
0
URANIUM ENERGY CORP
Common Stock
916896103
248
54000
SH
SOLE
3, 4
54000
0
0
URBAN EDGE PPTYS
REIT
91704F104
393
20600
SH
SOLE
3, 4
20600
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
492
19600
SH
SOLE
3, 4
19600
0
0
U S PHYSICAL THERAPY
Common Stock
90337L108
467
4700
SH
SOLE
3, 4
4700
0
0
USA COMPRESSION PARTNERS LP
Partnership Shares
90290N109
208
11800
SH
SOLE
3, 4
11800
0
0
UTZ BRANDS INC
Common Stock
918090101
724
49000
SH
SOLE
3, 4
49000
0
0
VAALCO ENERGY INC
Common Stock
91851C201
325
49700
SH
SOLE
3, 4
49700
0
0
VACASA INC
Common Stock
91854V107
1224
148000
SH
SOLE
3, 4
148000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
2512
9650
SH
SOLE
3, 4
9650
0
0
VALARIS LIMITED
Common Stock
G9460G101
3633
69900
SH
SOLE
3, 4
69900
0
0
VAREX IMAGING CORP
Common Stock
92214X106
452
21233
SH
SOLE
3, 4
21233
0
0
VAXART INC
Common Stock
92243A200
592
117400
SH
SOLE
3, 4
117400
0
0
VERA BRADLEY INC
Common Stock
92335C106
177
23100
SH
SOLE
3, 4
23100
0
0
VERACYTE INC
Common Stock
92337F107
885
32100
SH
SOLE
3, 4
32100
0
0
VERISIGN INC
Common Stock
92343E102
133
600
SH
SOLE
3, 4
600
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
365
1700
SH
SOLE
3, 4
1700
0
0
VERITIV CORP
Common Stock
923454102
1296
9700
SH
SOLE
3, 4
9700
0
0
VERITONE INC
Common Stock
92347M100
364
19900
SH
SOLE
3, 4
19900
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
51
1000
SH
SOLE
3, 4
1000
0
0
VERTEX ENERGY INC
Common Stock
92534K107
397
39963
SH
SOLE
3, 4
39963
0
0
VERTEX INC
Common Stock
92538J106
86
5600
SH
SOLE
3, 4
5600
0
0
VERU INC
Common Stock
92536C103
257
53300
SH
SOLE
3, 4
53300
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
71
10900
SH
SOLE
3, 4
10900
0
0
VIATRIS INC
Common Stock
92556V106
3209
294963
SH
SOLE
3, 4
294963
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
260
16200
SH
SOLE
3, 4
16200
0
0
VICOR CORP
Common Stock
925815102
1206
17100
SH
SOLE
3, 4
17100
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
1446
50100
SH
SOLE
3, 4
50100
0
0
VIEWRAY INC
Common Stock
92672L107
221
56300
SH
SOLE
3, 4
56300
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
168
55883
SH
SOLE
3, 4
55883
0
0
VIMEO INC
Common Stock
92719V100
1787
150400
SH
SOLE
3, 4
150400
0
0
VINCERX PHARMA INC
Common Stock
92731L106
50
12580
SH
SOLE
3, 4
12580
0
0
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
1093
36974
SH
SOLE
3, 4
36974
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
550
21400
SH
SOLE
3, 4
21400
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
1320
5500
SH
SOLE
3, 4
5500
0
0
VISTA OIL & GAS SAB DE CV
Depositary Receipt
92837L109
754
82900
SH
SOLE
3, 4
82900
0
0
VISTRA CORP
Common Stock
92840M102
3874
166608
SH
SOLE
3, 4
166608
0
0
VITAL FARMS INC
Common Stock
92847W103
269
21800
SH
SOLE
3, 4
21800
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
258
33900
SH
SOLE
3, 4
33900
0
0
VROOM INC
Common Stock
92918V109
352
132200
SH
SOLE
3, 4
132200
0
0
VUZIX CORP
Common Stock
92921W300
344
52100
SH
SOLE
3, 4
52100
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
259
2000
SH
SOLE
3, 4
2000
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
1830
49300
SH
SOLE
3, 4
49300
0
0
WASHINGTON FED INC
Common Stock
938824109
978
29800
SH
SOLE
3, 4
29800
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
4876
34900
SH
SOLE
3, 4
34900
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3320
20945
SH
SOLE
3, 4
20945
0
0
WATSCO INC
Common Stock
942622200
975
3200
SH
SOLE
3, 4
3200
0
0
WAYFAIR INC
Common Stock
94419L101
3944
35600
SH
SOLE
3, 4
35600
0
0
WEATHERFORD INTL PLC
Common Stock
G48833118
2244
67400
SH
SOLE
3, 4
67400
0
0
WEBSTER FINL CORP
Common Stock
947890109
1364
24300
SH
SOLE
3, 4
24300
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
4072
40800
SH
SOLE
3, 4
40800
0
0
WELLS FARGO CO NEW
Common Stock
949746101
4759
98200
SH
SOLE
3, 4
98200
0
0
WENDYS CO
Common Stock
95058W100
237
10800
SH
SOLE
3, 4
10800
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
246
600
SH
SOLE
3, 4
600
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
4008
48400
SH
SOLE
3, 4
48400
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
866
17447
SH
SOLE
3, 4
17447
0
0
WESTERN UN CO
Common Stock
959802109
3624
193400
SH
SOLE
3, 4
193400
0
0
WESTLAKE CHEM PARTNERS LP
Partnership Shares
960417103
209
7700
SH
SOLE
3, 4
7700
0
0
WESTROCK CO
Common Stock
96145D105
4186
89000
SH
SOLE
3, 4
89000
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
814
17100
SH
SOLE
3, 4
17100
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
4336
29900
SH
SOLE
3, 4
29900
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
826
21100
SH
SOLE
3, 4
21100
0
0
WNS HLDGS LTD
Depositary Receipt
92932M101
299
3500
SH
SOLE
3, 4
3500
0
0
WORKDAY INC
Common Stock
98138H101
575
2400
SH
SOLE
3, 4
2400
0
0
WORKHORSE GROUP INC
Common Stock
98138J206
62
12367
SH
SOLE
3, 4
12367
0
0
WORKIVA INC
Common Stock
98139A105
708
6000
SH
SOLE
3, 4
6000
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
1508
24150
SH
SOLE
3, 4
24150
0
0
WP CAREY INC
REIT
92936U109
228
2825
SH
SOLE
3, 4
2825
0
0
GRAINGER W W INC
Common Stock
384802104
516
1000
SH
SOLE
3, 4
1000
0
0
WW INTL INC
Common Stock
98262P101
465
45500
SH
SOLE
3, 4
45500
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
398
4700
SH
SOLE
3, 4
4700
0
0
XCEL ENERGY INC
Common Stock
98389B100
2764
38300
SH
SOLE
3, 4
38300
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
908
29700
SH
SOLE
3, 4
29700
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1384
68600
SH
SOLE
3, 4
68600
0
0
XP INC
Common Stock
G98239109
1162
38600
SH
SOLE
3, 4
38600
0
0
XPONENTIAL FITNESS INC
Common Stock
98422X101
499
21300
SH
SOLE
3, 4
21300
0
0
YELLOW CORP
Common Stock
985510106
243
34700
SH
SOLE
3, 4
34700
0
0
YEXT INC
Common Stock
98585N106
519
75266
SH
SOLE
3, 4
75266
0
0
YPF SOCIEDAD ANONIMA
Depositary Receipt
984245100
1795
371600
SH
SOLE
3, 4
371600
0
0
ZENDESK INC
Common Stock
98936J101
1997
16600
SH
SOLE
3, 4
16600
0
0
ZILLOW GROUP INC
Common Stock
98954M200
2627
53300
SH
SOLE
3, 4
53300
0
0
ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
3570
49100
SH
SOLE
3, 4
49100
0
0
ZIPRECRUITER INC
Common Stock
98980B103
699
30400
SH
SOLE
3, 4
30400
0
0
ZOETIS INC
Common Stock
98978V103
4809
25500
SH
SOLE
3, 4
25500
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
1534
13084
SH
SOLE
3, 4
13084
0
0
ZSCALER INC
Common Stock
98980G102
3319
13756
SH
SOLE
3, 4
13756
0
0
ZYMEWORKS INC
Common Stock
98985W102
290
44348
SH
SOLE
3, 4
44348
0
0
ZYNEX INC
Common Stock
98986M103
218
35000
SH
SOLE
3, 4
35000
0
0
ZYNGA INC
Common Stock
98986T108
268
28977
SH
SOLE
3, 4
28977
0
0