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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 24,728 | 1,441,847 | SH | SOLE | 1,441,847 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,604 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,038 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,061 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 578 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 254 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,806 | 804,498 | SH | SOLE | 804,498 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 287 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 137 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 414 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,198 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 559 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,730 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,952 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 403 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,226 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 415 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,387 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 806 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 907 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,222 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 245 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 777 | 255,483 | SH | SOLE | 255,483 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 68,502 | 81,611 | SH | SOLE | 81,611 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 21,277 | 511,097 | SH | SOLE | 511,097 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 893 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,098 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 807 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 740 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 541 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 272 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 514 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,295 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,372 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 182 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 974 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,107 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 590 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 856 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,773 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 532 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 67 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 489 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 307 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 421 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 613 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,099 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,416 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 482 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,059 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 354 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 523 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 251 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 392 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 293 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,973 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 472 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 241 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 268 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 50 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 371 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 448 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 590 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 484 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,766 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 296 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 757 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 688 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 142 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 200 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 725 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 314 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,229 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,456 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,831 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,986 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 510 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,512 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 557 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 94 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 697 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,083 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 761 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 499 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 471 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 405 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 612 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 236 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 388 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,187 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,374 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 240 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,264 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 711 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 194 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,565 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,074 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 220 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 232 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 874 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 69,097 | 1,067,466 | SH | SOLE | 1,067,466 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 946 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,881 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,272 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 631 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,296 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 723 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,873 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 343 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 557 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,016 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 532 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 309 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 365 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,174 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 199 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,194 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 486 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,226 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 679 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 620 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 470 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 282 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 249 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 610 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 536 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 862 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 349 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,320 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 513 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 506 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 368 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,000 | 104,985 | SH | SOLE | 104,985 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 304 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 965 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 235 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,597 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 289 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 205 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,528 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,906 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 231 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 605 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 252 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,793 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 388 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 11,293 | 498,353 | SH | SOLE | 498,353 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 221 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 39,714 | 768,766 | SH | SOLE | 768,766 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,240 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,155 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 846 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 306 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 446 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 585 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 556 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,388 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 521 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,275 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 949 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,627 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 491 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 357 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,950 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 264 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 631 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 876 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,526 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,499 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 886 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,898 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,570 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 165 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 981 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 495 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 191 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,589 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 379 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 835 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 255 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 253 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 531 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 551 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 295 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 315 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 150 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,056 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 521 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 272 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 416 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 291 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 48,692 | 1,260,152 | SH | SOLE | 1,260,152 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 983 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 286 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 356 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,912 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 275 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 283 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,799 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 828 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,850 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 204 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,199 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
DANA INC | COM | 235825205 | 440 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,591 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,230 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 78 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 714 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,405 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 297 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 978 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,359 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 432 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 413 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 734 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 318 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 337 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 278 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 925 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 224 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 954 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 224 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 296 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 244 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 91 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 697 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,651 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,063 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 370 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,960 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 551 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 345 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 268 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,393 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 517 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 732 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 311 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 142 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 431 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 748 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,368 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 763 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 611 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,092 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 581 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,811 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 152 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 534 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 303 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 308 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 222 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 29,721 | 1,931,167 | SH | SOLE | 1,931,167 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,074 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 236 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 421 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,332 | 118,822 | SH | SOLE | 118,822 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 965 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,481 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,589 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 578 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 674 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,495 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 408 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 168 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 405 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 583 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,111 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 310 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,156 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 67,881 | 2,964,238 | SH | SOLE | 2,964,238 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 557 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 414 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 523 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22,625 | 677,384 | SH | SOLE | 677,384 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,466 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 846 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 626 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,143 | 280,586 | SH | SOLE | 280,586 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,053 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,416 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 168 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 921 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 189 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,342 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,302 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,405 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 575 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 456 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,110 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 151 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 445 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 975 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,871 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 531 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 333 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 347 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 891 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 368 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 184 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 43,714 | 641,904 | SH | SOLE | 641,904 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 86 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 554 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,006 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 227 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 569 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 223 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 227 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 272 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 496 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 648 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,165 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 535 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 591 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 340 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 675 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 590 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 208 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 488 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 102 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 502 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 336 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,407 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 393 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 247 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 729 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 985 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 400 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 949 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 90 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 843 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 424 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 261 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 641 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 350 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,768 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 268 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 793 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,435 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,430 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 914 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 327 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,104 | 159,625 | SH | SOLE | 159,625 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,376 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,189 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 273 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 441 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 864 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,907 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 876 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 918 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 355 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 485 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 223 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 306 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,248 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 473 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 357 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,100 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 217 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,727 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,090 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,091 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 21,836 | 387,653 | SH | SOLE | 387,653 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 44,016 | 12,795,379 | SH | SOLE | 12,795,379 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 419 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,370 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 365 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 561 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,598 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,071 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 417 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 387 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 293 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 149 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,730 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 306 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 784 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 290 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,219 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,238 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,450 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 795 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 757 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 856 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 890 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 690 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 434 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 200 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 16,738 | 1,045,487 | SH | SOLE | 1,045,487 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 670 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,345 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 954 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 491 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 361 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 812 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 191 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 932 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 774 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 71,343 | 435,921 | SH | SOLE | 435,921 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 759 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 338 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 208 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 914 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 233 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 349 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 278 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,802 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 231 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 678 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 838 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 222 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,629 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,587 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,971 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 845 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 643 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 319 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 126 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 240 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,334 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 311 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 691 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,943 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,476 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 246 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 559 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,172 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,214 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 813 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 202 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,140 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 721 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,021 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,009 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 453 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 690 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 333 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 353 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 309 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 781 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,399 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,332 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 240 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,705 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 651 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 245 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,268 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 881 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,068 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,037 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 467 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,194 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 294 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 503 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 212 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,726 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 464 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 700 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 894 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 305 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 310 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 634 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 250 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 490 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 519 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 715 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 255 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 358 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 351 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,299 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 744 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,055 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,821 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 795 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 174 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 819 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 410 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,750 | 124,109 | SH | SOLE | 124,109 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 742 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 647 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 405 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 435 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 541 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 489 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 845 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 276 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,130 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,000 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 115 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 293 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 492 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,128 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,939 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 566 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 572 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,120 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 472 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,653 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,226 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 258 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 698 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,075 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,310 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 484 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,850 | 97,176 | SH | SOLE | 97,176 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 216 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 322 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 259 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,776 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 379 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 626 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,885 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,096 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 970 | 139,998 | SH | SOLE | 139,998 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,459 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 489 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,052 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 367 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 782 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 805 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 198 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,808 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 226 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 582 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 274 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 337 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 739 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 925 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 611 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,367 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 836 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,368 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 257 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 312 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 255 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 608 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 519 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 206 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 763 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 849 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 376 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 407 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 554 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,021 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 292 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,140 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,520 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 878 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 237 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 865 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 770 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,374 | 418,723 | SH | SOLE | 418,723 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 645 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,027 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
RH | COM | 74967X103 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 256 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,226 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,214 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 167 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 35,332 | 146,074 | SH | SOLE | 146,074 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 888 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 775 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,796 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 252 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 367 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 383 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 703 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,001 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 476 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,756 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,305 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,107 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 388 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 541 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,656 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 259 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 433 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 95 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 927 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,064 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 615 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 783 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 466 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 420 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 41,520 | 1,364,006 | SH | SOLE | 1,364,006 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 355 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 29,245 | 1,003,259 | SH | SOLE | 1,003,259 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,626 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,442 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 663 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 357 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 363 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 832 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 264 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 140 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 419 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,564 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 610 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 331 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 832 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,196 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 442 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,096 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 475 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 363 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 672 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 624 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,914 | 1,164,412 | SH | SOLE | 1,164,412 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 678 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 232 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 225 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 657 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 304 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 737 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 628 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 284 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 422 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 247 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 853 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 271 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 231 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 888 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 302 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 305 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,080 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 618 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 496 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,403 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 66,988 | 1,988,378 | SH | SOLE | 1,988,378 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 699 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 700 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,031 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 231 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,471 | 81,354 | SH | SOLE | 81,354 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 336 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 384 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 322 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 305 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 504 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,096 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,280 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 225 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 492 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 505 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 276 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 674 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 471 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 608 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 204 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 490 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 631 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 52,374 | 1,191,935 | SH | SOLE | 1,191,935 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 954 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 201 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,039 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,597 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 361 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 697 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 352 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 394 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 125 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,678 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,015 | 94,359 | SH | SOLE | 94,359 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 284 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,631 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 355 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,154 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 954 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 274 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 4,806 | 162,504 | SH | SOLE | 162,504 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 187 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 598 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 335 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,088 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 366 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 226 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 614 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 245 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 70,121 | 4,103,068 | SH | SOLE | 4,103,068 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 393 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 314 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 935 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 334 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 252 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,742 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 825 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 986 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,055 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 335 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 133 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 215 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 942 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,988 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 472 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 200 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,036 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 548 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,498 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 666 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 442 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 300 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,830 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 478 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 374 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 198 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 242 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 456 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 737 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 638 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,146 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 60,873 | 571,793 | SH | SOLE | 571,793 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 733 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 195 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 202 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,299 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 604 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 661 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,154 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,435 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 712 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 241 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 392 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,004 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 288 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 306 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,379 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,448 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,124 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,649 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 870 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 110 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,103 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 414 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 652 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,458 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,004 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 657 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 779 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,605 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,662 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 300 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 624 | 84,600 | SH | SOLE | 84,600 | 0 | 0 |