The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 346 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 597 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 163 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 590 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 542 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 299 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 495 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,936 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 288 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 96 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 669 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 939 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 334 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 581 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 581 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 504 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 947 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 604 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 565 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 531 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,415 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 344 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 579 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,066 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 576 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 653 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 589 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 835 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 289 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,017 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 590 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,064 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 960 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 518 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 223 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 396 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 502 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,541 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 620 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 577 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 942 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 629 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,074 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 591 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 598 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 960 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 391 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 380 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 336 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 130 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 539 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 401 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 569 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 322 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 274 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 72 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 542 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 205 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 564 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 598 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 707 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 530 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 259 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 456 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 331 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 989 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 545 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 185 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,952 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 348 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 506 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 562 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,759 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 292 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 493 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 491 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 339 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 170 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,346 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 205 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 324 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 537 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,005 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 583 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 572 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 371 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 990 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 652 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 348 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 522 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 498 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 206 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 335 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 551 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 590 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 544 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 318 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 581 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 590 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 122 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 506 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 101 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 706 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 148 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 377 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 980 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 391 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RH | COM | 74967X103 | 590 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 214 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 581 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 252 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 547 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 981 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 357 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 380 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,089 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 950 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 707 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 641 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 377 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 604 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 460 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 521 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 522 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 536 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TORO CO | COM | 891092108 | 450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 437 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 393 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 552 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 562 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 179 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 364 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 599 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 596 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 796 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 588 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 964 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |