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 |
ABBOTT LABS | COM | 002824100 | 6,157 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 140 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 321 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 69 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
AECOM | COM | 00766T100 | 271 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 557 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,268 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,658 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 187 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,476 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,574 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 211 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,276 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,122 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 504 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 720 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,110 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,697 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 284 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 753 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,014 | 162,936 | SH | SOLE | 162,936 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 634 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,469 | 848,077 | SH | SOLE | 848,077 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 224 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,500 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 513 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 162 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 345 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 254 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 436 | 99,971 | SH | SOLE | 99,971 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 653 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,050 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 621 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,109 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,160 | 144,035 | SH | SOLE | 144,035 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,709 | 104,110 | SH | SOLE | 104,110 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 819 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,178 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 374 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 204 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 318 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,322 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 344 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 469 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 202 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 304 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 587 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 275 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 503 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 301 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 313 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 176 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40,610 | 189,483 | SH | SOLE | 189,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,384 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 904 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,883 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,070 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 264 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 497 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 381 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 828 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 424 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,079 | 450,600 | SH | SOLE | 450,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 479 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 86 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 724 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,727 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 435 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 583 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,164 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 451 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 808 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,397 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 857 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,295 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,891 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 99 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,287 | 176,801 | SH | SOLE | 176,801 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 686 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,742 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,310 | 121,725 | SH | SOLE | 121,725 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 968 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 709 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 83 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 352 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 324 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,494 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 208 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 534 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,747 | 76,988 | SH | SOLE | 76,988 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,906 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 213 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,641 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 85 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 25,122 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,832 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,780 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 749 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 300 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 823 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,427 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,385 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,359 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 83 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,979 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,251 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,976 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,698 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 645 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,553 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 388 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 326 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,038 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,001 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 469 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,471 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,936 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 333 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 589 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,255 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,947 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 481 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23,157 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,474 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 266 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 844 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 231 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 228 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 190 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 376 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,954 | 339,961 | SH | SOLE | 339,961 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,217 | 624,399 | SH | SOLE | 624,399 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,424 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 372 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 202 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 416 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,501 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 267 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,586 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,536 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 696 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 203 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 715 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 380 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 65 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 227 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 302 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 505 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,280 | 571,393 | SH | SOLE | 571,393 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,043 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,282 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 553 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,887 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 442 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,485 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 196 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 199 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,261 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 323 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,928 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 532 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,821 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 664 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,726 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 246 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,146 | 228,648 | SH | SOLE | 228,648 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 315 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,736 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 4,875 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 790 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 415 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 649 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 282 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 227 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,380 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 474 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 80 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 818 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,135 | 124,928 | SH | SOLE | 124,928 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 80 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,011 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 267 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 82 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 227 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,855 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,950 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,016 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,445 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 124 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,080 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 380 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 136 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 630 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 296 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,902 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,151 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 95 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 315 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,603 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 289 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,624 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,957 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 242 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 835 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 642 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,587 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 527 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 113 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 488 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,559 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 98 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,376 | 149,777 | SH | SOLE | 149,777 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 345 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 68 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,061 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 145 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 241 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 273 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 615 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,470 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,783 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 576 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 815 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 236 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,697 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,713 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,491 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 217 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,348 | 197,992 | SH | SOLE | 197,992 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 394 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,482 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,591 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,787 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 25,085 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 843 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 317 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 158 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 230 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,083 | 627,915 | SH | SOLE | 627,915 | 0 | 0 | ||
GAP INC | COM | 364760108 | 165 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,357 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 307 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,141 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,888 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 737 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 334 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 837 | 130,196 | SH | SOLE | 130,196 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,202 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 200 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 516 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 244 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 142 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 671 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,388 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 991 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,628 | 1,036,826 | SH | SOLE | 1,036,826 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 475 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 233 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 417 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 202 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 303 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 917 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 494 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 98 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,762 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 541 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 259 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 109 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,386 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 831 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,829 | 293,437 | SH | SOLE | 293,437 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 582 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 237 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 906 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 251 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 438 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,973 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 722 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 897 | 144,676 | SH | SOLE | 144,676 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 718 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 619 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 348 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 278 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 286 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 752 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,576 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26,941 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 472 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 394 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 401 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,751 | 75,756 | SH | SOLE | 75,756 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,170 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 232 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,841 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 350 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,266 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 531 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 743 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,815 | 492,983 | SH | SOLE | 492,983 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 737 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 601 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 672 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,659 | 177,860 | SH | SOLE | 177,860 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 601 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,768 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 478 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,248 | 104,528 | SH | SOLE | 104,528 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 905 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 83 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 622 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,103 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 324 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 205 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 342 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 264 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 29 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 843 | 117,274 | SH | SOLE | 117,274 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,145 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 108 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 226 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,373 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,293 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 244 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 579 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,922 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 262 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 368 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 535 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,772 | 112,277 | SH | SOLE | 112,277 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,430 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,755 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 104 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 132 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 901 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 35,424 | 1,158,900 | SH | SOLE | 1,158,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 278 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 80 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 548 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 696 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,629 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,137 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,934 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 65 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,016 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,662 | 147,572 | SH | SOLE | 147,572 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 248 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,139 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 349 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,631 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 613 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 842 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,946 | 418,600 | SH | SOLE | 418,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,143 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,179 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,022 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,774 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 199 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,503 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 346 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 96 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 158 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,541 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 422 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 414 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 292 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,098 | 135,256 | SH | SOLE | 135,256 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 297 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 420 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,364 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,462 | 189,774 | SH | SOLE | 189,774 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,096 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,529 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 466 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 645 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,589 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 305 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,190 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 175 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,877 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 146 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 478 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,543 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,968 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 247 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 264 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 480 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 487 | 423,428 | SH | SOLE | 423,428 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 327 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 378 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 240 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 539 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,182 | 164,797 | SH | SOLE | 164,797 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 368 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,930 | 139,112 | SH | SOLE | 139,112 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 248 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 227 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 112 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 912 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 458 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 215 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,727 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 275 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,563 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 585 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,722 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,237 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,654 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,741 | 136,432 | SH | SOLE | 136,432 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 122 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,991 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,939 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 212 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 252 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 890 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 281 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 37 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 726 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 669 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 374 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 266 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,678 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 685 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 155 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 518 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,800 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,901 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 351 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,610 | 263,028 | SH | SOLE | 263,028 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 600 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 135 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 378 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 45 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 189 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,573 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,786 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,553 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,680 | 126,942 | SH | SOLE | 126,942 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 865 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 552 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 419 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 340 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,949 | 160,983 | SH | SOLE | 160,983 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,045 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,472 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 159 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 156 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,569 | 204,107 | SH | SOLE | 204,107 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 130 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,411 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 341 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,634 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,198 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,866 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 701 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 525 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 422 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,777 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 613 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,796 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 437 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 289 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,481 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 379 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 699 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,569 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 229 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 102 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 273 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 250 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 434 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 287 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 610 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 267 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,998 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 309 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,417 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 99 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,604 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 114 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 68 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,069 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,022 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
RH | COM | 74967X103 | 11,259 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 293 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,975 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 268 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,635 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,242 | 165,986 | SH | SOLE | 165,986 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,928 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,368 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 36,921 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 969 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,696 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 705 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 200 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,226 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,605 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 207 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 541 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 342 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 292 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 647 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,828 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,034 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 152 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 260 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,676 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 53,439 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 318 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 755 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 641 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,662 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 209 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 146 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,643 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 999 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 322 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 497 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 397 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 306 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,741 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 672 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 593 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,474 | 207,656 | SH | SOLE | 207,656 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,050 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,583 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 557 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 736 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,789 | 213,728 | SH | SOLE | 213,728 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,520 | 629,554 | SH | SOLE | 629,554 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 56 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 789 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 226 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 231 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,411 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,742 | 126,204 | SH | SOLE | 126,204 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 12 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,341 | 146,632 | SH | SOLE | 146,632 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 236 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 254 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 550 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,253 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 678 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 327 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 130 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,677 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 222 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,825 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 166 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,696 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 819 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 477 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 262 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,443 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 550 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 402 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,344 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,911 | 360,551 | SH | SOLE | 360,551 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,935 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 685 | 140,716 | SH | SOLE | 140,716 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 237 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 81,840 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 776 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,441 | 106,077 | SH | SOLE | 106,077 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 627 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 345 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 582 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 247 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,372 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,344 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 307 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 640 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 337 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 732 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 440 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 562 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 144 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,279 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,332 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 330 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 300 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 72 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,822 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 249 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 108 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,075 | 170,287 | SH | SOLE | 170,287 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 684 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 376 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 196 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,297 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
UDR INC | COM | 902653104 | 412 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 437 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,299 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,210 | 414,452 | SH | SOLE | 414,452 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 251 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 260 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,659 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,663 | 441,513 | SH | SOLE | 441,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,359 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,847 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 251 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 489 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 133 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 194 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 680 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 872 | 177,667 | SH | SOLE | 177,667 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,206 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 619 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 169 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,841 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 265 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 449 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 393 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,325 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 236 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 206 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,415 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 308 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 192 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 319 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 820 | 69,049 | SH | SOLE | 69,049 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,258 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,091 | 110,336 | SH | SOLE | 110,336 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 325 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 555 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 450 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 677 | 255,283 | SH | SOLE | 255,283 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 375 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 66 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,333 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,428 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,316 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 279 | 915 | SH | SOLE | 915 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 475 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,078 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,209 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 876 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 512 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,788 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 719 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 990 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 900 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,125 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 558 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 237 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 488 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 641 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 601 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 251 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 777 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 272 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,155 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 208 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,631 | 649,400 | SH | SOLE | 649,400 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 82 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 850 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 308 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 510 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 510 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,026 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,354 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,392 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 744 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,285 | 107,541 | SH | SOLE | 107,541 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,702 | 65,655 | SH | SOLE | 65,655 | 0 | 0 |