Trexquant Investment 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
10X GENOMICS INC	CL A COM	88025U109	378	8,360	SH		SOLE	N/A	8,360	0	0
1LIFE HEALTHCARE INC	COM	68269G107	604	77,103	SH		SOLE	N/A	77,103	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	167	12,662	SH		SOLE	N/A	12,662	0	0
3M CO	COM	88579Y101	2,165	16,730	SH		SOLE	N/A	16,730	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	354	50,780	SH		SOLE	N/A	50,780	0	0
A10 NETWORKS INC	COM	002121101	463	32,176	SH		SOLE	N/A	32,176	0	0
AAR CORP	COM	000361105	596	14,247	SH		SOLE	N/A	14,247	0	0
ABB LTD	SPONSORED ADR	000375204	2,958	110,678	SH		SOLE	N/A	110,678	0	0
ABBOTT LABS	COM	002824100	13,017	119,804	SH		SOLE	N/A	119,804	0	0
ABBVIE INC	COM	00287Y109	685	4,475	SH		SOLE	N/A	4,475	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,852	173,864	SH		SOLE	N/A	173,864	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,333	78,753	SH		SOLE	N/A	78,753	0	0
ABIOMED INC	COM	003654100	3,378	13,649	SH		SOLE	N/A	13,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,723	74,637	SH		SOLE	N/A	74,637	0	0
ACNB CORP	COM	000868109	213	7,168	SH		SOLE	N/A	7,168	0	0
ACUSHNET HLDGS CORP	COM	005098108	401	9,620	SH		SOLE	N/A	9,620	0	0
ACV AUCTIONS INC	COM CL A	00091G104	905	138,347	SH		SOLE	N/A	138,347	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	626	34,703	SH		SOLE	N/A	34,703	0	0
ADICET BIO INC	COM	007002108	160	10,962	SH		SOLE	N/A	10,962	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,966	10,833	SH		SOLE	N/A	10,833	0	0
ADT INC DEL	COM	00090Q103	78	12,685	SH		SOLE	N/A	12,685	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	239	6,634	SH		SOLE	N/A	6,634	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	820	4,736	SH		SOLE	N/A	4,736	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	486	5,393	SH		SOLE	N/A	5,393	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	115	24,607	SH		SOLE	N/A	24,607	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,919	90,476	SH		SOLE	N/A	90,476	0	0
ADVANSIX INC	COM	00773T101	583	17,442	SH		SOLE	N/A	17,442	0	0
AEMETIS INC	COM NEW	00770K202	267	54,282	SH		SOLE	N/A	54,282	0	0
AERCAP HOLDINGS NV	SHS	N00985106	246	6,002	SH		SOLE	N/A	6,002	0	0
AERSALE CORPORATION	COM	00810F106	563	38,784	SH		SOLE	N/A	38,784	0	0
AES CORP	COM	00130H105	841	40,049	SH		SOLE	N/A	40,049	0	0
AFLAC INC	COM	001055102	1,283	23,186	SH		SOLE	N/A	23,186	0	0
AFYA LTD	CL A COM	G01125106	826	82,990	SH		SOLE	N/A	82,990	0	0
AGCO CORP	COM	001084102	1,035	10,488	SH		SOLE	N/A	10,488	0	0
AGILON HEALTH INC	COM	00857U107	1,163	53,256	SH		SOLE	N/A	53,256	0	0
AGNICO EAGLE MINES LTD	COM	008474108	653	14,262	SH		SOLE	N/A	14,262	0	0
AGORA INC	ADS	00851L103	552	83,971	SH		SOLE	N/A	83,971	0	0
AIR LEASE CORP	CL A	00912X302	656	19,625	SH		SOLE	N/A	19,625	0	0
AIRBNB INC	COM CL A	009066101	5,082	57,045	SH		SOLE	N/A	57,045	0	0
AIRGAIN INC	COM	00938A104	222	27,325	SH		SOLE	N/A	27,325	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	92	15,582	SH		SOLE	N/A	15,582	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	165	17,509	SH		SOLE	N/A	17,509	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,085	154,537	SH		SOLE	N/A	154,537	0	0
ALASKA AIR GROUP INC	COM	011659109	317	7,908	SH		SOLE	N/A	7,908	0	0
ALBANY INTL CORP	CL A	012348108	832	10,561	SH		SOLE	N/A	10,561	0	0
ALBEMARLE CORP	COM	012653101	8,458	40,471	SH		SOLE	N/A	40,471	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,411	127,661	SH		SOLE	N/A	127,661	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,412	105,151	SH		SOLE	N/A	105,151	0	0
ALICO INC	COM	016230104	233	6,538	SH		SOLE	N/A	6,538	0	0
ALIGHT INC	COM CL A	01626W101	208	30,792	SH		SOLE	N/A	30,792	0	0
ALKERMES PLC	SHS	G01767105	433	14,521	SH		SOLE	N/A	14,521	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,173	51,663	SH		SOLE	N/A	51,663	0	0
ALLETE INC	COM NEW	018522300	218	3,715	SH		SOLE	N/A	3,715	0	0
ALLIANT ENERGY CORP	COM	018802108	823	14,043	SH		SOLE	N/A	14,043	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,276	33,179	SH		SOLE	N/A	33,179	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	169	14,853	SH		SOLE	N/A	14,853	0	0
ALLOVIR INC	COM	019818103	59	15,172	SH		SOLE	N/A	15,172	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,243	83,797	SH		SOLE	N/A	83,797	0	0
ALLSTATE CORP	COM	020002101	1,341	10,584	SH		SOLE	N/A	10,584	0	0
ALLY FINL INC	COM	02005N100	1,867	55,706	SH		SOLE	N/A	55,706	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,362	26,034	SH		SOLE	N/A	26,034	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,530	1,620	SH		SOLE	N/A	1,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,520	1,152	SH		SOLE	N/A	1,152	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,144	174,903	SH		SOLE	N/A	174,903	0	0
ALTERYX INC	COM CL A	02156B103	449	9,276	SH		SOLE	N/A	9,276	0	0
ALTO INGREDIENTS INC	COM	021513106	922	248,534	SH		SOLE	N/A	248,534	0	0
ALTRIA GROUP INC	COM	02209S103	5,569	133,323	SH		SOLE	N/A	133,323	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	158	16,637	SH		SOLE	N/A	16,637	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	180	22,211	SH		SOLE	N/A	22,211	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	231	11,669	SH		SOLE	N/A	11,669	0	0
AMCOR PLC	ORD	G0250X107	1,555	125,134	SH		SOLE	N/A	125,134	0	0
AMDOCS LTD	SHS	G02602103	1,144	13,728	SH		SOLE	N/A	13,728	0	0
AMEDISYS INC	COM	023436108	291	2,769	SH		SOLE	N/A	2,769	0	0
AMER SOFTWARE INC	CL A	029683109	590	36,502	SH		SOLE	N/A	36,502	0	0
AMEREN CORP	COM	023608102	2,218	24,551	SH		SOLE	N/A	24,551	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	419	33,059	SH		SOLE	N/A	33,059	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	421	6,160	SH		SOLE	N/A	6,160	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	332	29,724	SH		SOLE	N/A	29,724	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	412	11,253	SH		SOLE	N/A	11,253	0	0
AMERICAN EXPRESS CO	COM	025816109	19,905	143,591	SH		SOLE	N/A	143,591	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,289	83,890	SH		SOLE	N/A	83,890	0	0
AMERICAN PUB ED INC	COM	02913V103	365	22,578	SH		SOLE	N/A	22,578	0	0
AMERIPRISE FINL INC	COM	03076C106	467	1,963	SH		SOLE	N/A	1,963	0	0
AMERIS BANCORP	COM	03076K108	895	22,285	SH		SOLE	N/A	22,285	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,069	21,693	SH		SOLE	N/A	21,693	0	0
AMETEK INC	COM	031100100	3,808	34,654	SH		SOLE	N/A	34,654	0	0
AMGEN INC	COM	031162100	11,867	48,777	SH		SOLE	N/A	48,777	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	291	27,077	SH		SOLE	N/A	27,077	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	540	4,923	SH		SOLE	N/A	4,923	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,091	31,363	SH		SOLE	N/A	31,363	0	0
AMPHENOL CORP NEW	CL A	032095101	4,341	67,421	SH		SOLE	N/A	67,421	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	222	31,748	SH		SOLE	N/A	31,748	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	301	30,021	SH		SOLE	N/A	30,021	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	936	63,260	SH		SOLE	N/A	63,260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	472	21,158	SH		SOLE	N/A	21,158	0	0
ANSYS INC	COM	03662Q105	258	1,080	SH		SOLE	N/A	1,080	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	386	42,618	SH		SOLE	N/A	42,618	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,491	146,521	SH		SOLE	N/A	146,521	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,429	145,376	SH		SOLE	N/A	145,376	0	0
AON PLC	SHS CL A	G0403H108	4,701	17,433	SH		SOLE	N/A	17,433	0	0
APA CORPORATION	COM	03743Q108	8,063	231,020	SH		SOLE	N/A	231,020	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	441	9,750	SH		SOLE	N/A	9,750	0	0
APPIAN CORP	CL A	03782L101	1,136	23,994	SH		SOLE	N/A	23,994	0	0
APPLE INC	COM	037833100	11,565	84,590	SH		SOLE	N/A	84,590	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	998	10,375	SH		SOLE	N/A	10,375	0	0
APPLIED MATLS INC	COM	038222105	6,224	68,416	SH		SOLE	N/A	68,416	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	135	46,421	SH		SOLE	N/A	46,421	0	0
APTARGROUP INC	COM	038336103	1,096	10,615	SH		SOLE	N/A	10,615	0	0
ARCBEST CORP	COM	03937C105	565	8,032	SH		SOLE	N/A	8,032	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,328	29,199	SH		SOLE	N/A	29,199	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	931	59,964	SH		SOLE	N/A	59,964	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	461	5,938	SH		SOLE	N/A	5,938	0	0
ARCHROCK INC	COM	03957W106	298	35,982	SH		SOLE	N/A	35,982	0	0
ARCONIC CORPORATION	COM	03966V107	207	7,389	SH		SOLE	N/A	7,389	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	434	64,442	SH		SOLE	N/A	64,442	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	208	8,190	SH		SOLE	N/A	8,190	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	102	10,411	SH		SOLE	N/A	10,411	0	0
ARES CAPITAL CORP	COM	04010L103	1,922	107,210	SH		SOLE	N/A	107,210	0	0
ARISTA NETWORKS INC	COM	040413106	8,484	90,504	SH		SOLE	N/A	90,504	0	0
ARKO CORP	COM	041242108	379	46,496	SH		SOLE	N/A	46,496	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	900	25,555	SH		SOLE	N/A	25,555	0	0
ARTERIS INC	COM	04302A104	89	12,703	SH		SOLE	N/A	12,703	0	0
ASGN INC	COM	00191U102	684	7,575	SH		SOLE	N/A	7,575	0	0
ASSOCIATED BANC CORP	COM	045487105	1,692	92,678	SH		SOLE	N/A	92,678	0	0
ASTEC INDS INC	COM	046224101	246	6,040	SH		SOLE	N/A	6,040	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	667	10,096	SH		SOLE	N/A	10,096	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	246	7,616	SH		SOLE	N/A	7,616	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,037	26,881	SH		SOLE	N/A	26,881	0	0
AUDIOCODES LTD	ORD	M15342104	275	12,490	SH		SOLE	N/A	12,490	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	441	43,871	SH		SOLE	N/A	43,871	0	0
AUTODESK INC	COM	052769106	15,108	87,855	SH		SOLE	N/A	87,855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,488	35,652	SH		SOLE	N/A	35,652	0	0
AUTONATION INC	COM	05329W102	1,364	12,208	SH		SOLE	N/A	12,208	0	0
AVALARA INC	COM	05338G106	15,920	225,493	SH		SOLE	N/A	225,493	0	0
AVANOS MED INC	COM	05350V106	473	17,304	SH		SOLE	N/A	17,304	0	0
AVEPOINT INC	COM CL A	053604104	46	10,610	SH		SOLE	N/A	10,610	0	0
AVERY DENNISON CORP	COM	053611109	1,516	9,364	SH		SOLE	N/A	9,364	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,031	39,748	SH		SOLE	N/A	39,748	0	0
AVISTA CORP	COM	05379B107	1,163	26,737	SH		SOLE	N/A	26,737	0	0
AVNET INC	COM	053807103	3,660	85,363	SH		SOLE	N/A	85,363	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,014	45,860	SH		SOLE	N/A	45,860	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	662	12,074	SH		SOLE	N/A	12,074	0	0
AXON ENTERPRISE INC	COM	05464C101	1,074	11,529	SH		SOLE	N/A	11,529	0	0
AXONICS INC	COM	05465P101	200	3,530	SH		SOLE	N/A	3,530	0	0
AZEK CO INC	CL A	05478C105	1,335	79,736	SH		SOLE	N/A	79,736	0	0
AZUL S A	SPONSR ADR PFD	05501U106	76	10,700	SH		SOLE	N/A	10,700	0	0
B & G FOODS INC NEW	COM	05508R106	284	11,957	SH		SOLE	N/A	11,957	0	0
BACKBLAZE INC	COM CL A	05637B105	65	12,340	SH		SOLE	N/A	12,340	0	0
BADGER METER INC	COM	056525108	541	6,683	SH		SOLE	N/A	6,683	0	0
BAIDU INC	SPON ADR REP A	056752108	1,476	9,926	SH		SOLE	N/A	9,926	0	0
BALLARD PWR SYS INC NEW	COM	058586108	180	28,633	SH		SOLE	N/A	28,633	0	0
BANC OF CALIFORNIA INC	COM	05990K106	234	13,256	SH		SOLE	N/A	13,256	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,116	68,486	SH		SOLE	N/A	68,486	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	501	16,264	SH		SOLE	N/A	16,264	0	0
BANDWIDTH INC	COM CL A	05988J103	788	41,858	SH		SOLE	N/A	41,858	0	0
BANK MONTREAL QUE	COM	063671101	2,668	27,743	SH		SOLE	N/A	27,743	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,769	114,335	SH		SOLE	N/A	114,335	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,649	44,745	SH		SOLE	N/A	44,745	0	0
BANKUNITED INC	COM	06652K103	1,561	43,879	SH		SOLE	N/A	43,879	0	0
BANKWELL FINL GROUP INC	COM	06654A103	515	16,586	SH		SOLE	N/A	16,586	0	0
BAOZUN INC	SPONSORED ADR	06684L103	339	31,013	SH		SOLE	N/A	31,013	0	0
BARCLAYS PLC	ADR	06738E204	1,952	256,793	SH		SOLE	N/A	256,793	0	0
BARRICK GOLD CORP	COM	067901108	3,442	194,545	SH		SOLE	N/A	194,545	0	0
BASSETT FURNITURE INDS INC	COM	070203104	426	23,493	SH		SOLE	N/A	23,493	0	0
BATH & BODY WORKS INC	COM	070830104	810	30,107	SH		SOLE	N/A	30,107	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,277	272,369	SH		SOLE	N/A	272,369	0	0
BAXTER INTL INC	COM	071813109	1,523	23,707	SH		SOLE	N/A	23,707	0	0
BAYCOM CORP	COM	07272M107	372	17,970	SH		SOLE	N/A	17,970	0	0
BCE INC	COM NEW	05534B760	3,335	67,808	SH		SOLE	N/A	67,808	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,233	57,677	SH		SOLE	N/A	57,677	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	308	25,477	SH		SOLE	N/A	25,477	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	272	1,682	SH		SOLE	N/A	1,682	0	0
BEL FUSE INC	CL B	077347300	201	12,888	SH		SOLE	N/A	12,888	0	0
BELDEN INC	COM	077454106	2,323	43,615	SH		SOLE	N/A	43,615	0	0
BENCHMARK ELECTRS INC	COM	08160H101	243	10,770	SH		SOLE	N/A	10,770	0	0
BERKLEY W R CORP	COM	084423102	3,762	55,110	SH		SOLE	N/A	55,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	960	3,517	SH		SOLE	N/A	3,517	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	443	17,879	SH		SOLE	N/A	17,879	0	0
BERRY CORP	COM	08579X101	122	16,037	SH		SOLE	N/A	16,037	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	207	3,795	SH		SOLE	N/A	3,795	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	183	10,899	SH		SOLE	N/A	10,899	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	587	36,222	SH		SOLE	N/A	36,222	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	566	22,107	SH		SOLE	N/A	22,107	0	0
BIO RAD LABS INC	CL A	090572207	360	728	SH		SOLE	N/A	728	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	778	73,512	SH		SOLE	N/A	73,512	0	0
BIOGEN INC	COM	09062X103	1,060	5,196	SH		SOLE	N/A	5,196	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	511	3,504	SH		SOLE	N/A	3,504	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	295	3,555	SH		SOLE	N/A	3,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12,171	81,630	SH		SOLE	N/A	81,630	0	0
BIO-TECHNE CORP	COM	09073M104	954	2,751	SH		SOLE	N/A	2,751	0	0
BJS RESTAURANTS INC	COM	09180C106	402	18,564	SH		SOLE	N/A	18,564	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,297	20,812	SH		SOLE	N/A	20,812	0	0
BK OF AMERICA CORP	COM	060505104	4,465	143,422	SH		SOLE	N/A	143,422	0	0
BLACK HILLS CORP	COM	092113109	630	8,658	SH		SOLE	N/A	8,658	0	0
BLACK KNIGHT INC	COM	09215C105	339	5,190	SH		SOLE	N/A	5,190	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	115	25,741	SH		SOLE	N/A	25,741	0	0
BLOCK H & R INC	COM	093671105	1,874	53,054	SH		SOLE	N/A	53,054	0	0
BLOCK INC	CL A	852234103	4,314	70,197	SH		SOLE	N/A	70,197	0	0
BLOOM ENERGY CORP	COM CL A	093712107	237	14,345	SH		SOLE	N/A	14,345	0	0
BLOOMIN BRANDS INC	COM	094235108	1,214	73,041	SH		SOLE	N/A	73,041	0	0
BLUCORA INC	COM	095229100	833	45,127	SH		SOLE	N/A	45,127	0	0
BLUE BIRD CORP	COM	095306106	200	21,689	SH		SOLE	N/A	21,689	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,990	29,792	SH		SOLE	N/A	29,792	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	273	5,399	SH		SOLE	N/A	5,399	0	0
BOEING CO	COM	097023105	1,980	14,480	SH		SOLE	N/A	14,480	0	0
BOISE CASCADE CO DEL	COM	09739D100	933	15,687	SH		SOLE	N/A	15,687	0	0
BOOKING HOLDINGS INC	COM	09857L108	861	492	SH		SOLE	N/A	492	0	0
BOOT BARN HLDGS INC	COM	099406100	1,154	16,753	SH		SOLE	N/A	16,753	0	0
BORGWARNER INC	COM	099724106	3,348	100,338	SH		SOLE	N/A	100,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,376	36,907	SH		SOLE	N/A	36,907	0	0
BOWLERO CORP	CL A COM	10258P102	123	11,595	SH		SOLE	N/A	11,595	0	0
BOX INC	CL A	10316T104	1,315	52,312	SH		SOLE	N/A	52,312	0	0
BRAZE INC	COM CL A	10576N102	682	18,822	SH		SOLE	N/A	18,822	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,340	36,155	SH		SOLE	N/A	36,155	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	328	22,540	SH		SOLE	N/A	22,540	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	571	62,880	SH		SOLE	N/A	62,880	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	171	17,190	SH		SOLE	N/A	17,190	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	591	23,997	SH		SOLE	N/A	23,997	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	466	11,356	SH		SOLE	N/A	11,356	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	909	11,799	SH		SOLE	N/A	11,799	0	0
BROOKDALE SR LIVING INC	COM	112463104	71	15,555	SH		SOLE	N/A	15,555	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,733	38,969	SH		SOLE	N/A	38,969	0	0
BRUKER CORP	COM	116794108	1,280	20,403	SH		SOLE	N/A	20,403	0	0
BRUNSWICK CORP	COM	117043109	1,026	15,689	SH		SOLE	N/A	15,689	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	462	28,166	SH		SOLE	N/A	28,166	0	0
BUMBLE INC	COM CL A	12047B105	276	9,807	SH		SOLE	N/A	9,807	0	0
BUNGE LIMITED	COM	G16962105	603	6,648	SH		SOLE	N/A	6,648	0	0
BURLINGTON STORES INC	COM	122017106	333	2,441	SH		SOLE	N/A	2,441	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	305	40,442	SH		SOLE	N/A	40,442	0	0
CABLE ONE INC	COM	12685J105	1,364	1,058	SH		SOLE	N/A	1,058	0	0
CADENCE BANK	COM	12740C103	1,865	79,445	SH		SOLE	N/A	79,445	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,572	70,466	SH		SOLE	N/A	70,466	0	0
CAE INC	COM	124765108	1,370	55,660	SH		SOLE	N/A	55,660	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,138	55,822	SH		SOLE	N/A	55,822	0	0
CALAVO GROWERS INC	COM	128246105	488	11,688	SH		SOLE	N/A	11,688	0	0
CALLAWAY GOLF CO	COM	131193104	2,312	113,316	SH		SOLE	N/A	113,316	0	0
CAMECO CORP	COM	13321L108	578	27,489	SH		SOLE	N/A	27,489	0	0
CAMPBELL SOUP CO	COM	134429109	334	6,959	SH		SOLE	N/A	6,959	0	0
CAMTEK LTD	ORD	M20791105	281	11,287	SH		SOLE	N/A	11,287	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	480	26,671	SH		SOLE	N/A	26,671	0	0
CANADIAN IMP BK COMM	COM	136069101	1,622	33,409	SH		SOLE	N/A	33,409	0	0
CANADIAN SOLAR INC	COM	136635109	624	20,040	SH		SOLE	N/A	20,040	0	0
CANO HEALTH INC	COM CL A	13781Y103	773	176,440	SH		SOLE	N/A	176,440	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	527	28,632	SH		SOLE	N/A	28,632	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,294	90,126	SH		SOLE	N/A	90,126	0	0
CAREDX INC	COM	14167L103	802	37,332	SH		SOLE	N/A	37,332	0	0
CARGURUS INC	COM CL A	141788109	1,624	75,572	SH		SOLE	N/A	75,572	0	0
CARLISLE COS INC	COM	142339100	1,175	4,926	SH		SOLE	N/A	4,926	0	0
CARLYLE GROUP INC	COM	14316J108	201	6,353	SH		SOLE	N/A	6,353	0	0
CARLYLE SECURED LENDING INC	COM	872280102	758	59,670	SH		SOLE	N/A	59,670	0	0
CARMAX INC	COM	143130102	2,573	28,441	SH		SOLE	N/A	28,441	0	0
CARPARTS COM INC	COM	14427M107	471	67,919	SH		SOLE	N/A	67,919	0	0
CARRIAGE SVCS INC	COM	143905107	308	7,770	SH		SOLE	N/A	7,770	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,130	115,808	SH		SOLE	N/A	115,808	0	0
CARTER BANKSHARES INC	COM NEW	146103106	278	21,028	SH		SOLE	N/A	21,028	0	0
CASEYS GEN STORES INC	COM	147528103	1,828	9,880	SH		SOLE	N/A	9,880	0	0
CATALENT INC	COM	148806102	392	3,658	SH		SOLE	N/A	3,658	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	610	86,951	SH		SOLE	N/A	86,951	0	0
CATERPILLAR INC	COM	149123101	1,028	5,748	SH		SOLE	N/A	5,748	0	0
CATHAY GEN BANCORP	COM	149150104	789	20,147	SH		SOLE	N/A	20,147	0	0
CAVCO INDS INC DEL	COM	149568107	757	3,861	SH		SOLE	N/A	3,861	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	518	4,575	SH		SOLE	N/A	4,575	0	0
CBRE GROUP INC	CL A	12504L109	2,911	39,550	SH		SOLE	N/A	39,550	0	0
CDW CORP	COM	12514G108	2,664	16,907	SH		SOLE	N/A	16,907	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	314	52,534	SH		SOLE	N/A	52,534	0	0
CELANESE CORP DEL	COM	150870103	290	2,463	SH		SOLE	N/A	2,463	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	238	24,527	SH		SOLE	N/A	24,527	0	0
CENOVUS ENERGY INC	COM	15135U109	639	33,617	SH		SOLE	N/A	33,617	0	0
CENTENE CORP DEL	COM	15135B101	7,435	87,872	SH		SOLE	N/A	87,872	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	272	45,502	SH		SOLE	N/A	45,502	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,627	88,825	SH		SOLE	N/A	88,825	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	256	28,813	SH		SOLE	N/A	28,813	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	702	32,744	SH		SOLE	N/A	32,744	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	267	18,431	SH		SOLE	N/A	18,431	0	0
CENTURY ALUM CO	COM	156431108	408	55,426	SH		SOLE	N/A	55,426	0	0
CENTURY CMNTYS INC	COM	156504300	253	5,634	SH		SOLE	N/A	5,634	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,421	30,189	SH		SOLE	N/A	30,189	0	0
CEVA INC	COM	157210105	541	16,112	SH		SOLE	N/A	16,112	0	0
CF INDS HLDGS INC	COM	125269100	1,195	13,942	SH		SOLE	N/A	13,942	0	0
CGI INC	CL A SUB VTG	12532H104	276	3,470	SH		SOLE	N/A	3,470	0	0
CHANNELADVISOR CORP	COM	159179100	865	59,317	SH		SOLE	N/A	59,317	0	0
CHARLES RIV LABS INTL INC	COM	159864107	533	2,492	SH		SOLE	N/A	2,492	0	0
CHART INDS INC	COM	16115Q308	313	1,869	SH		SOLE	N/A	1,869	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	323	690	SH		SOLE	N/A	690	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	397	3,257	SH		SOLE	N/A	3,257	0	0
CHEESECAKE FACTORY INC	COM	163072101	261	9,860	SH		SOLE	N/A	9,860	0	0
CHEGG INC	COM	163092109	1,940	103,321	SH		SOLE	N/A	103,321	0	0
CHEMED CORP NEW	COM	16359R103	506	1,078	SH		SOLE	N/A	1,078	0	0
CHESAPEAKE UTILS CORP	COM	165303108	381	2,938	SH		SOLE	N/A	2,938	0	0
CHEWY INC	CL A	16679L109	2,609	75,141	SH		SOLE	N/A	75,141	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,033	790	SH		SOLE	N/A	790	0	0
CHUBB LIMITED	COM	H1467J104	9,490	48,274	SH		SOLE	N/A	48,274	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	248	25,427	SH		SOLE	N/A	25,427	0	0
CHURCHILL DOWNS INC	COM	171484108	424	2,215	SH		SOLE	N/A	2,215	0	0
CIENA CORP	COM NEW	171779309	255	5,583	SH		SOLE	N/A	5,583	0	0
CINEMARK HLDGS INC	COM	17243V102	3,592	239,171	SH		SOLE	N/A	239,171	0	0
CISCO SYS INC	COM	17275R102	20,868	489,411	SH		SOLE	N/A	489,411	0	0
CITIGROUP INC	COM NEW	172967424	3,756	81,676	SH		SOLE	N/A	81,676	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,169	88,800	SH		SOLE	N/A	88,800	0	0
CLARUS CORP NEW	COM	18270P109	215	11,345	SH		SOLE	N/A	11,345	0	0
CLEAN HARBORS INC	COM	184496107	640	7,301	SH		SOLE	N/A	7,301	0	0
CLEANSPARK INC	COM NEW	18452B209	362	92,267	SH		SOLE	N/A	92,267	0	0
CLEAR SECURE INC	COM CL A	18467V109	989	49,469	SH		SOLE	N/A	49,469	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	329	27,333	SH		SOLE	N/A	27,333	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	676	43,995	SH		SOLE	N/A	43,995	0	0
CME GROUP INC	COM	12572Q105	3,044	14,872	SH		SOLE	N/A	14,872	0	0
CNA FINL CORP	COM	126117100	360	8,023	SH		SOLE	N/A	8,023	0	0
CNH INDL N V	SHS	N20944109	2,584	222,989	SH		SOLE	N/A	222,989	0	0
CNO FINL GROUP INC	COM	12621E103	1,308	72,330	SH		SOLE	N/A	72,330	0	0
CNX RES CORP	COM	12653C108	537	32,639	SH		SOLE	N/A	32,639	0	0
COCA COLA CO	COM	191216100	13,835	219,924	SH		SOLE	N/A	219,924	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,215	23,545	SH		SOLE	N/A	23,545	0	0
CODEXIS INC	COM	192005106	142	13,571	SH		SOLE	N/A	13,571	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	521	8,571	SH		SOLE	N/A	8,571	0	0
COGNEX CORP	COM	192422103	1,757	41,320	SH		SOLE	N/A	41,320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,048	45,157	SH		SOLE	N/A	45,157	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	66	15,549	SH		SOLE	N/A	15,549	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	234	32,347	SH		SOLE	N/A	32,347	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	446	9,475	SH		SOLE	N/A	9,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,581	132,028	SH		SOLE	N/A	132,028	0	0
COLONY BANKCORP INC	COM	19623P101	370	24,547	SH		SOLE	N/A	24,547	0	0
COLUMBIA BKG SYS INC	COM	197236102	494	17,255	SH		SOLE	N/A	17,255	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,236	31,240	SH		SOLE	N/A	31,240	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,729	60,962	SH		SOLE	N/A	60,962	0	0
COMCAST CORP NEW	CL A	20030N101	9,081	231,411	SH		SOLE	N/A	231,411	0	0
COMMERCIAL METALS CO	COM	201723103	293	8,847	SH		SOLE	N/A	8,847	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	143	24,469	SH		SOLE	N/A	24,469	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,119	182,855	SH		SOLE	N/A	182,855	0	0
COMMVAULT SYS INC	COM	204166102	566	9,003	SH		SOLE	N/A	9,003	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	433	54,217	SH		SOLE	N/A	54,217	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	378	59,404	SH		SOLE	N/A	59,404	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	225	17,807	SH		SOLE	N/A	17,807	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	122	12,436	SH		SOLE	N/A	12,436	0	0
CONAGRA BRANDS INC	COM	205887102	928	27,101	SH		SOLE	N/A	27,101	0	0
CONCENTRIX CORP	COM	20602D101	211	1,552	SH		SOLE	N/A	1,552	0	0
CONFLUENT INC	CLASS A COM	20717M103	442	19,021	SH		SOLE	N/A	19,021	0	0
CONNECTONE BANCORP INC	COM	20786W107	492	20,136	SH		SOLE	N/A	20,136	0	0
CONOCOPHILLIPS	COM	20825C104	8,136	90,587	SH		SOLE	N/A	90,587	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	224	5,133	SH		SOLE	N/A	5,133	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	463	66,151	SH		SOLE	N/A	66,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,306	24,250	SH		SOLE	N/A	24,250	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	289	19,965	SH		SOLE	N/A	19,965	0	0
CONSTELLIUM SE	CL A SHS	F21107101	386	29,253	SH		SOLE	N/A	29,253	0	0
CONTAINER STORE GROUP INC	COM	210751103	248	39,758	SH		SOLE	N/A	39,758	0	0
COOPER STD HLDGS INC	COM	21676P103	325	65,183	SH		SOLE	N/A	65,183	0	0
COPA HOLDINGS SA	CL A	P31076105	1,543	24,343	SH		SOLE	N/A	24,343	0	0
COPART INC	COM	217204106	3,480	32,022	SH		SOLE	N/A	32,022	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,358	57,105	SH		SOLE	N/A	57,105	0	0
CORECARD CORPORATION	COM	45816D100	296	12,126	SH		SOLE	N/A	12,126	0	0
CORECIVIC INC	COM	21871N101	428	38,487	SH		SOLE	N/A	38,487	0	0
CORNING INC	COM	219350105	4,657	147,808	SH		SOLE	N/A	147,808	0	0
CORTEVA INC	COM	22052L104	12,562	232,022	SH		SOLE	N/A	232,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	282	589	SH		SOLE	N/A	589	0	0
COTERRA ENERGY INC	COM	127097103	1,570	60,876	SH		SOLE	N/A	60,876	0	0
COTY INC	COM CL A	222070203	608	75,865	SH		SOLE	N/A	75,865	0	0
COUPA SOFTWARE INC	COM	22266L106	4,569	80,026	SH		SOLE	N/A	80,026	0	0
COUPANG INC	CL A	22266T109	2,504	196,385	SH		SOLE	N/A	196,385	0	0
COURSERA INC	COM	22266M104	172	12,162	SH		SOLE	N/A	12,162	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	323	12,854	SH		SOLE	N/A	12,854	0	0
COWEN INC	CL A NEW	223622606	1,771	74,761	SH		SOLE	N/A	74,761	0	0
CRA INTL INC	COM	12618T105	367	4,111	SH		SOLE	N/A	4,111	0	0
CRH PLC	ADR	12626K203	771	22,155	SH		SOLE	N/A	22,155	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	261	14,016	SH		SOLE	N/A	14,016	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	305	5,021	SH		SOLE	N/A	5,021	0	0
CROCS INC	COM	227046109	265	5,451	SH		SOLE	N/A	5,451	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,213	36,859	SH		SOLE	N/A	36,859	0	0
CS DISCO INC	COM	126327105	481	26,659	SH		SOLE	N/A	26,659	0	0
CSX CORP	COM	126408103	11,623	399,959	SH		SOLE	N/A	399,959	0	0
CTI BIOPHARMA CORP	COM	12648L601	817	136,779	SH		SOLE	N/A	136,779	0	0
CULLINAN ONCOLOGY INC	COM	230031106	408	31,851	SH		SOLE	N/A	31,851	0	0
CUMMINS INC	COM	231021106	535	2,764	SH		SOLE	N/A	2,764	0	0
CUMULUS MEDIA INC	COM CL A	231082801	168	21,717	SH		SOLE	N/A	21,717	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	270	17,720	SH		SOLE	N/A	17,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,222	36,045	SH		SOLE	N/A	36,045	0	0
CVR ENERGY INC	COM	12662P108	574	17,134	SH		SOLE	N/A	17,134	0	0
CVS HEALTH CORP	COM	126650100	12,697	137,028	SH		SOLE	N/A	137,028	0	0
CYBEROPTICS CORP	COM	232517102	257	7,358	SH		SOLE	N/A	7,358	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	801	74,678	SH		SOLE	N/A	74,678	0	0
D R HORTON INC	COM	23331A109	869	13,125	SH		SOLE	N/A	13,125	0	0
DADA NEXUS LTD	ADS	23344D108	375	46,237	SH		SOLE	N/A	46,237	0	0
DANA INC	COM	235825205	211	15,018	SH		SOLE	N/A	15,018	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,751	24,526	SH		SOLE	N/A	24,526	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,526	40,013	SH		SOLE	N/A	40,013	0	0
DARLING INGREDIENTS INC	COM	237266101	2,036	34,047	SH		SOLE	N/A	34,047	0	0
DASEKE INC	COM	23753F107	321	50,220	SH		SOLE	N/A	50,220	0	0
DATADOG INC	CL A COM	23804L103	4,235	44,471	SH		SOLE	N/A	44,471	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,174	66,319	SH		SOLE	N/A	66,319	0	0
DAVITA INC	COM	23918K108	5,240	65,531	SH		SOLE	N/A	65,531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,013	138,517	SH		SOLE	N/A	138,517	0	0
DELUXE CORP	COM	248019101	556	25,637	SH		SOLE	N/A	25,637	0	0
DERMTECH INC	COM	24984K105	147	26,446	SH		SOLE	N/A	26,446	0	0
DESIGNER BRANDS INC	CL A	250565108	218	16,706	SH		SOLE	N/A	16,706	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,748	231,326	SH		SOLE	N/A	231,326	0	0
DEXCOM INC	COM	252131107	1,320	17,716	SH		SOLE	N/A	17,716	0	0
DHI GROUP INC	COM	23331S100	421	84,649	SH		SOLE	N/A	84,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,944	16,047	SH		SOLE	N/A	16,047	0	0
DICE THERAPEUTICS INC	COM	23345J104	349	22,497	SH		SOLE	N/A	22,497	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	71	10,631	SH		SOLE	N/A	10,631	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,046	49,462	SH		SOLE	N/A	49,462	0	0
DILLARDS INC	CL A	254067101	2,360	10,701	SH		SOLE	N/A	10,701	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	378	12,755	SH		SOLE	N/A	12,755	0	0
DIODES INC	COM	254543101	608	9,419	SH		SOLE	N/A	9,419	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	221	1,796	SH		SOLE	N/A	1,796	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,867	104,110	SH		SOLE	N/A	104,110	0	0
DISNEY WALT CO	COM	254687106	5,233	55,431	SH		SOLE	N/A	55,431	0	0
DOCEBO INC	COM	25609L105	394	13,736	SH		SOLE	N/A	13,736	0	0
DOCGO INC	COM	256086109	222	31,112	SH		SOLE	N/A	31,112	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,102	15,400	SH		SOLE	N/A	15,400	0	0
DOLE PLC	ORD SHS	G27907107	244	28,899	SH		SOLE	N/A	28,899	0	0
DOLLAR TREE INC	COM	256746108	2,447	15,699	SH		SOLE	N/A	15,699	0	0
DOMINOS PIZZA INC	COM	25754A201	826	2,119	SH		SOLE	N/A	2,119	0	0
DOMO INC	COM CL B	257554105	553	19,893	SH		SOLE	N/A	19,893	0	0
DONALDSON INC	COM	257651109	386	8,017	SH		SOLE	N/A	8,017	0	0
DONEGAL GROUP INC	CL A	257701201	247	14,477	SH		SOLE	N/A	14,477	0	0
DOORDASH INC	CL A	25809K105	1,533	23,888	SH		SOLE	N/A	23,888	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	474	31,208	SH		SOLE	N/A	31,208	0	0
DOVER CORP	COM	260003108	1,191	9,814	SH		SOLE	N/A	9,814	0	0
DOW INC	COM	260557103	8,171	158,321	SH		SOLE	N/A	158,321	0	0
DOXIMITY INC	CL A	26622P107	573	16,444	SH		SOLE	N/A	16,444	0	0
DR REDDYS LABS LTD	ADR	256135203	1,290	23,286	SH		SOLE	N/A	23,286	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	295	50,314	SH		SOLE	N/A	50,314	0	0
DROPBOX INC	CL A	26210C104	1,791	85,310	SH		SOLE	N/A	85,310	0	0
DTE ENERGY CO	COM	233331107	1,140	8,994	SH		SOLE	N/A	8,994	0	0
DUCOMMUN INC DEL	COM	264147109	232	5,379	SH		SOLE	N/A	5,379	0	0
DUOLINGO INC	CL A COM	26603R106	1,404	16,032	SH		SOLE	N/A	16,032	0	0
DUPONT DE NEMOURS INC	COM	26614N102	354	6,374	SH		SOLE	N/A	6,374	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,334	77,017	SH		SOLE	N/A	77,017	0	0
DYNATRACE INC	COM NEW	268150109	882	22,369	SH		SOLE	N/A	22,369	0	0
EAGLE BANCORP INC MD	COM	268948106	303	6,393	SH		SOLE	N/A	6,393	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	278	20,341	SH		SOLE	N/A	20,341	0	0
EAST WEST BANCORP INC	COM	27579R104	697	10,758	SH		SOLE	N/A	10,758	0	0
EATON CORP PLC	SHS	G29183103	435	3,450	SH		SOLE	N/A	3,450	0	0
EBAY INC.	COM	278642103	3,051	73,210	SH		SOLE	N/A	73,210	0	0
EBIX INC	COM NEW	278715206	728	43,072	SH		SOLE	N/A	43,072	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	236	29,671	SH		SOLE	N/A	29,671	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,456	15,312	SH		SOLE	N/A	15,312	0	0
EHEALTH INC	COM	28238P109	177	18,984	SH		SOLE	N/A	18,984	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,970	100,345	SH		SOLE	N/A	100,345	0	0
ELASTIC N V	ORD SHS	N14506104	2,663	39,355	SH		SOLE	N/A	39,355	0	0
ELDORADO GOLD CORP NEW	COM	284902509	830	129,855	SH		SOLE	N/A	129,855	0	0
ELECTRONIC ARTS INC	COM	285512109	4,866	39,999	SH		SOLE	N/A	39,999	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	380	21,346	SH		SOLE	N/A	21,346	0	0
ELEVANCE HEALTH INC	COM	036752103	4,622	9,578	SH		SOLE	N/A	9,578	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	976	111,139	SH		SOLE	N/A	111,139	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	487	15,677	SH		SOLE	N/A	15,677	0	0
EMERSON ELEC CO	COM	291011104	6,972	87,653	SH		SOLE	N/A	87,653	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	296	6,252	SH		SOLE	N/A	6,252	0	0
ENBRIDGE INC	COM	29250N105	481	11,389	SH		SOLE	N/A	11,389	0	0
ENCORE WIRE CORP	COM	292562105	320	3,082	SH		SOLE	N/A	3,082	0	0
ENDAVA PLC	ADS	29260V105	293	3,319	SH		SOLE	N/A	3,319	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	478	25,157	SH		SOLE	N/A	25,157	0	0
ENETI INC	COM	Y2294C107	343	55,929	SH		SOLE	N/A	55,929	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	581	36,158	SH		SOLE	N/A	36,158	0	0
ENNIS INC	COM	293389102	485	23,976	SH		SOLE	N/A	23,976	0	0
ENOVA INTL INC	COM	29357K103	421	14,609	SH		SOLE	N/A	14,609	0	0
ENOVIS CORPORATION	COM	194014502	1,208	21,956	SH		SOLE	N/A	21,956	0	0
ENPHASE ENERGY INC	COM	29355A107	5,643	28,904	SH		SOLE	N/A	28,904	0	0
ENPRO INDS INC	COM	29355X107	463	5,646	SH		SOLE	N/A	5,646	0	0
ENSIGN GROUP INC	COM	29358P101	287	3,908	SH		SOLE	N/A	3,908	0	0
ENTEGRIS INC	COM	29362U104	1,422	15,438	SH		SOLE	N/A	15,438	0	0
ENTERGY CORP NEW	COM	29364G103	2,868	25,464	SH		SOLE	N/A	25,464	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	351	8,452	SH		SOLE	N/A	8,452	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	211	46,260	SH		SOLE	N/A	46,260	0	0
EOG RES INC	COM	26875P101	553	5,005	SH		SOLE	N/A	5,005	0	0
EPAM SYS INC	COM	29414B104	2,955	10,026	SH		SOLE	N/A	10,026	0	0
EPLUS INC	COM	294268107	1,268	23,863	SH		SOLE	N/A	23,863	0	0
EPSILON ENERGY LTD	COM	294375209	184	31,267	SH		SOLE	N/A	31,267	0	0
EQT CORP	COM	26884L109	1,143	33,227	SH		SOLE	N/A	33,227	0	0
EQUITABLE HLDGS INC	COM	29452E101	529	20,302	SH		SOLE	N/A	20,302	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	243	38,153	SH		SOLE	N/A	38,153	0	0
ERASCA INC	COM	29479A108	391	70,281	SH		SOLE	N/A	70,281	0	0
ERICSSON	ADR B SEK 10	294821608	940	126,982	SH		SOLE	N/A	126,982	0	0
ESSA PHARMA INC	COM NEW	29668H708	60	19,147	SH		SOLE	N/A	19,147	0	0
ESSENT GROUP LTD	COM	G3198U102	845	21,724	SH		SOLE	N/A	21,724	0	0
ESSENTIAL UTILS INC	COM	29670G102	681	14,863	SH		SOLE	N/A	14,863	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	561	10,314	SH		SOLE	N/A	10,314	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	469	23,225	SH		SOLE	N/A	23,225	0	0
ETSY INC	COM	29786A106	1,529	20,879	SH		SOLE	N/A	20,879	0	0
EURONET WORLDWIDE INC	COM	298736109	1,840	18,291	SH		SOLE	N/A	18,291	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	191	10,821	SH		SOLE	N/A	10,821	0	0
EVENTBRITE INC	COM CL A	29975E109	1,077	104,867	SH		SOLE	N/A	104,867	0	0
EVERBRIDGE INC	COM	29978A104	400	14,354	SH		SOLE	N/A	14,354	0	0
EVERCORE INC	CLASS A	29977A105	511	5,460	SH		SOLE	N/A	5,460	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,018	3,632	SH		SOLE	N/A	3,632	0	0
EVERSOURCE ENERGY	COM	30040W108	886	10,488	SH		SOLE	N/A	10,488	0	0
EVO PMTS INC	CL A COM	26927E104	402	17,093	SH		SOLE	N/A	17,093	0	0
EXACT SCIENCES CORP	COM	30063P105	310	7,879	SH		SOLE	N/A	7,879	0	0
EXELIXIS INC	COM	30161Q104	2,556	122,780	SH		SOLE	N/A	122,780	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,469	124,803	SH		SOLE	N/A	124,803	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,145	138,619	SH		SOLE	N/A	138,619	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,165	22,214	SH		SOLE	N/A	22,214	0	0
EXPONENT INC	COM	30214U102	949	10,370	SH		SOLE	N/A	10,370	0	0
EXTREME NETWORKS INC	COM	30226D106	2,512	281,564	SH		SOLE	N/A	281,564	0	0
EXXON MOBIL CORP	COM	30231G102	10,140	118,404	SH		SOLE	N/A	118,404	0	0
F N B CORP	COM	302520101	1,035	95,337	SH		SOLE	N/A	95,337	0	0
F45 TRAINING HLDGS INC	COM	30322L101	162	41,324	SH		SOLE	N/A	41,324	0	0
F5 INC	COM	315616102	1,195	7,808	SH		SOLE	N/A	7,808	0	0
FAIR ISAAC CORP	COM	303250104	421	1,051	SH		SOLE	N/A	1,051	0	0
FASTENAL CO	COM	311900104	6,477	129,752	SH		SOLE	N/A	129,752	0	0
FATE THERAPEUTICS INC	COM	31189P102	216	8,720	SH		SOLE	N/A	8,720	0	0
FEDEX CORP	COM	31428X106	1,146	5,054	SH		SOLE	N/A	5,054	0	0
FERGUSON PLC NEW	SHS	G3421J106	515	4,653	SH		SOLE	N/A	4,653	0	0
FERRARI N V	COM	N3167Y103	7,184	39,155	SH		SOLE	N/A	39,155	0	0
FERROGLOBE PLC	SHS	G33856108	189	31,777	SH		SOLE	N/A	31,777	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	521	26,832	SH		SOLE	N/A	26,832	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,784	75,320	SH		SOLE	N/A	75,320	0	0
FINANCIAL INSTNS INC	COM	317585404	550	21,133	SH		SOLE	N/A	21,133	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	353	27,860	SH		SOLE	N/A	27,860	0	0
FIRST BANCORP N C	COM	318910106	854	24,481	SH		SOLE	N/A	24,481	0	0
FIRST BANCORP P R	COM NEW	318672706	628	48,615	SH		SOLE	N/A	48,615	0	0
FIRST BANCSHARES INC MS	COM	318916103	315	11,005	SH		SOLE	N/A	11,005	0	0
FIRST BUSEY CORP	COM NEW	319383204	649	28,383	SH		SOLE	N/A	28,383	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	435	13,935	SH		SOLE	N/A	13,935	0	0
FIRST FINL BANCORP OH	COM	320209109	405	20,874	SH		SOLE	N/A	20,874	0	0
FIRST FNDTN INC	COM	32026V104	334	16,309	SH		SOLE	N/A	16,309	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	207	8,527	SH		SOLE	N/A	8,527	0	0
FIRST HAWAIIAN INC	COM	32051X108	247	10,865	SH		SOLE	N/A	10,865	0	0
FIRST HORIZON CORPORATION	COM	320517105	361	16,527	SH		SOLE	N/A	16,527	0	0
FIRST INTERNET BANCORP	COM	320557101	401	10,896	SH		SOLE	N/A	10,896	0	0
FIRST LONG IS CORP	COM	320734106	238	13,558	SH		SOLE	N/A	13,558	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	737	102,600	SH		SOLE	N/A	102,600	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	455	20,785	SH		SOLE	N/A	20,785	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	224	5,475	SH		SOLE	N/A	5,475	0	0
FIRSTENERGY CORP	COM	337932107	3,627	94,480	SH		SOLE	N/A	94,480	0	0
FIVE BELOW INC	COM	33829M101	1,163	10,256	SH		SOLE	N/A	10,256	0	0
FIVE9 INC	COM	338307101	2,401	26,340	SH		SOLE	N/A	26,340	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,359	39,513	SH		SOLE	N/A	39,513	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,031	19,184	SH		SOLE	N/A	19,184	0	0
FLEX LTD	ORD	Y2573F102	1,614	111,534	SH		SOLE	N/A	111,534	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	769	19,383	SH		SOLE	N/A	19,383	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,870	29,709	SH		SOLE	N/A	29,709	0	0
FLOWERS FOODS INC	COM	343498101	1,840	69,925	SH		SOLE	N/A	69,925	0	0
FLUSHING FINL CORP	COM	343873105	432	20,334	SH		SOLE	N/A	20,334	0	0
FLYWIRE CORPORATION	COM VTG	302492103	452	25,664	SH		SOLE	N/A	25,664	0	0
FMC CORP	COM NEW	302491303	1,778	16,616	SH		SOLE	N/A	16,616	0	0
FOOT LOCKER INC	COM	344849104	4,046	160,226	SH		SOLE	N/A	160,226	0	0
FORD MTR CO DEL	COM	345370860	5,325	478,425	SH		SOLE	N/A	478,425	0	0
FORESTAR GROUP INC	COM	346232101	254	18,555	SH		SOLE	N/A	18,555	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	202	29,315	SH		SOLE	N/A	29,315	0	0
FORRESTER RESH INC	COM	346563109	304	6,346	SH		SOLE	N/A	6,346	0	0
FORTINET INC	COM	34959E109	9,817	173,510	SH		SOLE	N/A	173,510	0	0
FORTIVE CORP	COM	34959J108	1,560	28,695	SH		SOLE	N/A	28,695	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	429	7,172	SH		SOLE	N/A	7,172	0	0
FORWARD AIR CORP	COM	349853101	549	5,974	SH		SOLE	N/A	5,974	0	0
FOSSIL GROUP INC	COM	34988V106	203	39,296	SH		SOLE	N/A	39,296	0	0
FOX CORP	CL A COM	35137L105	277	8,611	SH		SOLE	N/A	8,611	0	0
FOX CORP	CL B COM	35137L204	1,061	35,734	SH		SOLE	N/A	35,734	0	0
FRANCO NEV CORP	COM	351858105	523	3,978	SH		SOLE	N/A	3,978	0	0
FRANKLIN COVEY CO	COM	353469109	921	19,940	SH		SOLE	N/A	19,940	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,393	150,136	SH		SOLE	N/A	150,136	0	0
FRESHPET INC	COM	358039105	896	17,264	SH		SOLE	N/A	17,264	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,117	84,915	SH		SOLE	N/A	84,915	0	0
FRONTDOOR INC	COM	35905A109	638	26,486	SH		SOLE	N/A	26,486	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	230	9,774	SH		SOLE	N/A	9,774	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,951	220,175	SH		SOLE	N/A	220,175	0	0
FS BANCORP INC	COM	30263Y104	391	13,614	SH		SOLE	N/A	13,614	0	0
FULTON FINL CORP PA	COM	360271100	484	33,481	SH		SOLE	N/A	33,481	0	0
FUTUREFUEL CORP	COM	36116M106	175	23,971	SH		SOLE	N/A	23,971	0	0
FVCBANKCORP INC	COM	36120Q101	253	13,447	SH		SOLE	N/A	13,447	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	90	18,171	SH		SOLE	N/A	18,171	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,819	17,288	SH		SOLE	N/A	17,288	0	0
GARMIN LTD	SHS	H2906T109	719	7,320	SH		SOLE	N/A	7,320	0	0
GARTNER INC	COM	366651107	4,177	17,272	SH		SOLE	N/A	17,272	0	0
GATX CORP	COM	361448103	1,045	11,102	SH		SOLE	N/A	11,102	0	0
GCM GROSVENOR INC	COM CL A	36831E108	254	37,093	SH		SOLE	N/A	37,093	0	0
GENERAC HLDGS INC	COM	368736104	819	3,890	SH		SOLE	N/A	3,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,219	55,226	SH		SOLE	N/A	55,226	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,938	61,849	SH		SOLE	N/A	61,849	0	0
GENERAL MLS INC	COM	370334104	14,697	194,786	SH		SOLE	N/A	194,786	0	0
GENPACT LIMITED	SHS	G3922B107	4,659	109,976	SH		SOLE	N/A	109,976	0	0
GENTEX CORP	COM	371901109	1,313	46,956	SH		SOLE	N/A	46,956	0	0
GENUINE PARTS CO	COM	372460105	1,875	14,100	SH		SOLE	N/A	14,100	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,309	538,278	SH		SOLE	N/A	538,278	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	318	12,337	SH		SOLE	N/A	12,337	0	0
GIBRALTAR INDS INC	COM	374689107	891	22,992	SH		SOLE	N/A	22,992	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	61	10,058	SH		SOLE	N/A	10,058	0	0
GILEAD SCIENCES INC	COM	375558103	323	5,223	SH		SOLE	N/A	5,223	0	0
GITLAB INC	CLASS A COM	37637K108	1,661	31,266	SH		SOLE	N/A	31,266	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	213	6,672	SH		SOLE	N/A	6,672	0	0
GLOBAL PMTS INC	COM	37940X102	593	5,358	SH		SOLE	N/A	5,358	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,209	73,158	SH		SOLE	N/A	73,158	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,414	282,942	SH		SOLE	N/A	282,942	0	0
GLOBANT S A	COM	L44385109	300	1,727	SH		SOLE	N/A	1,727	0	0
GLOBUS MED INC	CL A	379577208	235	4,183	SH		SOLE	N/A	4,183	0	0
GMS INC	COM	36251C103	1,367	30,721	SH		SOLE	N/A	30,721	0	0
GODADDY INC	CL A	380237107	1,323	19,016	SH		SOLE	N/A	19,016	0	0
GOLDEN ENTMT INC	COM	381013101	868	21,939	SH		SOLE	N/A	21,939	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	183	15,734	SH		SOLE	N/A	15,734	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	151	14,078	SH		SOLE	N/A	14,078	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	562	12,312	SH		SOLE	N/A	12,312	0	0
GOSSAMER BIO INC	COM	38341P102	171	20,378	SH		SOLE	N/A	20,378	0	0
GRACO INC	COM	384109104	905	15,238	SH		SOLE	N/A	15,238	0	0
GRAFTECH INTL LTD	COM	384313508	436	61,620	SH		SOLE	N/A	61,620	0	0
GRAINGER W W INC	COM	384802104	267	588	SH		SOLE	N/A	588	0	0
GRANITE CONSTR INC	COM	387328107	231	7,912	SH		SOLE	N/A	7,912	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	885	43,157	SH		SOLE	N/A	43,157	0	0
GREEN DOT CORP	CL A	39304D102	1,180	47,013	SH		SOLE	N/A	47,013	0	0
GREEN PLAINS INC	COM	393222104	899	33,083	SH		SOLE	N/A	33,083	0	0
GREIF INC	CL A	397624107	2,891	46,342	SH		SOLE	N/A	46,342	0	0
GREIF INC	CL B	397624206	572	9,175	SH		SOLE	N/A	9,175	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	340	20,214	SH		SOLE	N/A	20,214	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	339	1,994	SH		SOLE	N/A	1,994	0	0
GSK PLC	SPONSORED ADR	37733W105	3,477	79,884	SH		SOLE	N/A	79,884	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,415	55,819	SH		SOLE	N/A	55,819	0	0
HACKETT GROUP INC	COM	404609109	477	25,128	SH		SOLE	N/A	25,128	0	0
HAEMONETICS CORP MASS	COM	405024100	8,241	126,439	SH		SOLE	N/A	126,439	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,862	78,414	SH		SOLE	N/A	78,414	0	0
HALLIBURTON CO	COM	406216101	2,133	68,031	SH		SOLE	N/A	68,031	0	0
HAMILTON LANE INC	CL A	407497106	226	3,362	SH		SOLE	N/A	3,362	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	985	22,220	SH		SOLE	N/A	22,220	0	0
HANGER INC	COM NEW	41043F208	407	28,388	SH		SOLE	N/A	28,388	0	0
HANMI FINL CORP	COM NEW	410495204	439	19,583	SH		SOLE	N/A	19,583	0	0
HANOVER INS GROUP INC	COM	410867105	216	1,476	SH		SOLE	N/A	1,476	0	0
HARLEY DAVIDSON INC	COM	412822108	381	12,020	SH		SOLE	N/A	12,020	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	759	15,558	SH		SOLE	N/A	15,558	0	0
HARROW HEALTH INC	COM	415858109	214	29,333	SH		SOLE	N/A	29,333	0	0
HARSCO CORP	COM	415864107	393	55,323	SH		SOLE	N/A	55,323	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,291	96,147	SH		SOLE	N/A	96,147	0	0
HARVARD BIOSCIENCE INC	COM	416906105	87	24,065	SH		SOLE	N/A	24,065	0	0
HASBRO INC	COM	418056107	4,043	49,372	SH		SOLE	N/A	49,372	0	0
HAYWARD HLDGS INC	COM	421298100	492	34,176	SH		SOLE	N/A	34,176	0	0
HCA HEALTHCARE INC	COM	40412C101	8,768	52,169	SH		SOLE	N/A	52,169	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	23,985	SH		SOLE	N/A	23,985	0	0
HEARTLAND FINL USA INC	COM	42234Q102	441	10,625	SH		SOLE	N/A	10,625	0	0
HECLA MNG CO	COM	422704106	773	197,210	SH		SOLE	N/A	197,210	0	0
HEICO CORP NEW	CL A	422806208	1,269	12,038	SH		SOLE	N/A	12,038	0	0
HEICO CORP NEW	COM	422806109	1,360	10,371	SH		SOLE	N/A	10,371	0	0
HELEN OF TROY LTD	COM	G4388N106	574	3,534	SH		SOLE	N/A	3,534	0	0
HELLO GROUP INC	ADS	423403104	1,339	265,166	SH		SOLE	N/A	265,166	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	254	9,403	SH		SOLE	N/A	9,403	0	0
HERITAGE FINL CORP WASH	COM	42722X106	269	10,682	SH		SOLE	N/A	10,682	0	0
HESKA CORP	COM RESTRC NEW	42805E306	600	6,347	SH		SOLE	N/A	6,347	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	416	14,862	SH		SOLE	N/A	14,862	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,230	92,744	SH		SOLE	N/A	92,744	0	0
HEXCEL CORP NEW	COM	428291108	515	9,842	SH		SOLE	N/A	9,842	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	203	23,485	SH		SOLE	N/A	23,485	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,376	66,507	SH		SOLE	N/A	66,507	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,847	25,545	SH		SOLE	N/A	25,545	0	0
HOLOGIC INC	COM	436440101	2,016	29,089	SH		SOLE	N/A	29,089	0	0
HOME DEPOT INC	COM	437076102	13,280	48,421	SH		SOLE	N/A	48,421	0	0
HOMESTREET INC	COM	43785V102	681	19,651	SH		SOLE	N/A	19,651	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,149	47,557	SH		SOLE	N/A	47,557	0	0
HONEYWELL INTL INC	COM	438516106	849	4,885	SH		SOLE	N/A	4,885	0	0
HOPE BANCORP INC	COM	43940T109	593	42,814	SH		SOLE	N/A	42,814	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	458	11,931	SH		SOLE	N/A	11,931	0	0
HORIZON BANCORP INC	COM	440407104	299	17,158	SH		SOLE	N/A	17,158	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,103	51,448	SH		SOLE	N/A	51,448	0	0
HOULIHAN LOKEY INC	CL A	441593100	282	3,578	SH		SOLE	N/A	3,578	0	0
HOWMET AEROSPACE INC	COM	443201108	1,913	60,837	SH		SOLE	N/A	60,837	0	0
HP INC	COM	40434L105	1,086	33,117	SH		SOLE	N/A	33,117	0	0
HUB GROUP INC	CL A	443320106	452	6,372	SH		SOLE	N/A	6,372	0	0
HUBBELL INC	COM	443510607	686	3,839	SH		SOLE	N/A	3,839	0	0
HUBSPOT INC	COM	443573100	5,150	17,130	SH		SOLE	N/A	17,130	0	0
HUDBAY MINERALS INC	COM	443628102	355	86,982	SH		SOLE	N/A	86,982	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	202	26,844	SH		SOLE	N/A	26,844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	228	18,936	SH		SOLE	N/A	18,936	0	0
HUNTSMAN CORP	COM	447011107	830	29,277	SH		SOLE	N/A	29,277	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	242	19,151	SH		SOLE	N/A	19,151	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,028	27,433	SH		SOLE	N/A	27,433	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	103	29,511	SH		SOLE	N/A	29,511	0	0
I MAB	SPONSORED ADS	44975P103	157	13,872	SH		SOLE	N/A	13,872	0	0
IAA INC	COM	449253103	1,468	44,799	SH		SOLE	N/A	44,799	0	0
ICF INTL INC	COM	44925C103	211	2,216	SH		SOLE	N/A	2,216	0	0
ICICI BANK LIMITED	ADR	45104G104	574	32,335	SH		SOLE	N/A	32,335	0	0
ICL GROUP LTD	SHS	M53213100	460	50,662	SH		SOLE	N/A	50,662	0	0
ICON PLC	SHS	G4705A100	1,129	5,208	SH		SOLE	N/A	5,208	0	0
IDEX CORP	COM	45167R104	2,780	15,304	SH		SOLE	N/A	15,304	0	0
IDEXX LABS INC	COM	45168D104	20,345	58,009	SH		SOLE	N/A	58,009	0	0
IDT CORP	CL B NEW	448947507	229	9,090	SH		SOLE	N/A	9,090	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,395	7,652	SH		SOLE	N/A	7,652	0	0
ILLUMINA INC	COM	452327109	3,938	21,362	SH		SOLE	N/A	21,362	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	429	32,045	SH		SOLE	N/A	32,045	0	0
IMAX CORP	COM	45245E109	542	32,107	SH		SOLE	N/A	32,107	0	0
IMMATICS N.V	SHS	N44445109	98	11,253	SH		SOLE	N/A	11,253	0	0
IMMERSION CORP	COM	452521107	92	17,287	SH		SOLE	N/A	17,287	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	332	17,197	SH		SOLE	N/A	17,197	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	424	62,717	SH		SOLE	N/A	62,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	750	40,511	SH		SOLE	N/A	40,511	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,501	151,279	SH		SOLE	N/A	151,279	0	0
INGEVITY CORP	COM	45688C107	210	3,325	SH		SOLE	N/A	3,325	0	0
INGLES MKTS INC	CL A	457030104	224	2,581	SH		SOLE	N/A	2,581	0	0
INGREDION INC	COM	457187102	1,780	20,195	SH		SOLE	N/A	20,195	0	0
INHIBRX INC	COM	45720L107	190	16,732	SH		SOLE	N/A	16,732	0	0
INMODE LTD	SHS	M5425M103	2,090	93,257	SH		SOLE	N/A	93,257	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	966	11,196	SH		SOLE	N/A	11,196	0	0
INSMED INC	COM PAR $.01	457669307	206	10,442	SH		SOLE	N/A	10,442	0	0
INSPERITY INC	COM	45778Q107	1,074	10,763	SH		SOLE	N/A	10,763	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	373	4,483	SH		SOLE	N/A	4,483	0	0
INSTEEL INDS INC	COM	45774W108	362	10,749	SH		SOLE	N/A	10,749	0	0
INSTIL BIO INC	COM	45783C101	177	38,272	SH		SOLE	N/A	38,272	0	0
INSULET CORP	COM	45784P101	756	3,471	SH		SOLE	N/A	3,471	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,031	19,077	SH		SOLE	N/A	19,077	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	255	4,634	SH		SOLE	N/A	4,634	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	830	60,121	SH		SOLE	N/A	60,121	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,326	24,733	SH		SOLE	N/A	24,733	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	444	8,210	SH		SOLE	N/A	8,210	0	0
INTERDIGITAL INC	COM	45867G101	327	5,383	SH		SOLE	N/A	5,383	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	302	2,534	SH		SOLE	N/A	2,534	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,028	55,386	SH		SOLE	N/A	55,386	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	867	42,370	SH		SOLE	N/A	42,370	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	871	41,065	SH		SOLE	N/A	41,065	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,280	46,490	SH		SOLE	N/A	46,490	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	477	8,360	SH		SOLE	N/A	8,360	0	0
INTUIT	COM	461202103	1,344	3,486	SH		SOLE	N/A	3,486	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,688	38,303	SH		SOLE	N/A	38,303	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	394	14,078	SH		SOLE	N/A	14,078	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	401	7,753	SH		SOLE	N/A	7,753	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	215	5,931	SH		SOLE	N/A	5,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	341	8,130	SH		SOLE	N/A	8,130	0	0
INVESCO LTD	SHS	G491BT108	500	30,983	SH		SOLE	N/A	30,983	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	877	3,129	SH		SOLE	N/A	3,129	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,052	28,423	SH		SOLE	N/A	28,423	0	0
IPG PHOTONICS CORP	COM	44980X109	579	6,148	SH		SOLE	N/A	6,148	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	695	18,496	SH		SOLE	N/A	18,496	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	551	47,760	SH		SOLE	N/A	47,760	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	356	10,365	SH		SOLE	N/A	10,365	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	744	15,175	SH		SOLE	N/A	15,175	0	0
ISHARES INC	MSCI CDA ETF	464286509	644	19,113	SH		SOLE	N/A	19,113	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	235	4,930	SH		SOLE	N/A	4,930	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	232	6,386	SH		SOLE	N/A	6,386	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	244	10,617	SH		SOLE	N/A	10,617	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	343	15,460	SH		SOLE	N/A	15,460	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	619	11,720	SH		SOLE	N/A	11,720	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	625	13,421	SH		SOLE	N/A	13,421	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	303	5,208	SH		SOLE	N/A	5,208	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	641	12,722	SH		SOLE	N/A	12,722	0	0
ISHARES SILVER TR	ISHARES	46428Q109	228	12,236	SH		SOLE	N/A	12,236	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	341	3,408	SH		SOLE	N/A	3,408	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,141	9,929	SH		SOLE	N/A	9,929	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	261	2,191	SH		SOLE	N/A	2,191	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	321	3,197	SH		SOLE	N/A	3,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	932	15,835	SH		SOLE	N/A	15,835	0	0
ISHARES TR	CORE MSCI INTL	46435G326	217	4,035	SH		SOLE	N/A	4,035	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	420	7,372	SH		SOLE	N/A	7,372	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	355	1,569	SH		SOLE	N/A	1,569	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	505	5,468	SH		SOLE	N/A	5,468	0	0
ISHARES TR	CORE S&P TTL STK	464287150	418	4,989	SH		SOLE	N/A	4,989	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	206	2,555	SH		SOLE	N/A	2,555	0	0
ISHARES TR	EAFE SML CP ETF	464288273	215	3,939	SH		SOLE	N/A	3,939	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	241	2,875	SH		SOLE	N/A	2,875	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	201	683	SH		SOLE	N/A	683	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	498	14,700	SH		SOLE	N/A	14,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	262	2,229	SH		SOLE	N/A	2,229	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	978	2,797	SH		SOLE	N/A	2,797	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	299	3,505	SH		SOLE	N/A	3,505	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	608	26,984	SH		SOLE	N/A	26,984	0	0
ISHARES TR	MBS ETF	464288588	468	4,797	SH		SOLE	N/A	4,797	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	225	3,246	SH		SOLE	N/A	3,246	0	0
ISHARES TR	MSCI ACWI ETF	464288257	253	3,015	SH		SOLE	N/A	3,015	0	0
ISHARES TR	MSCI EAFE ETF	464287465	688	11,014	SH		SOLE	N/A	11,014	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	269	4,253	SH		SOLE	N/A	4,253	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	423	10,751	SH		SOLE	N/A	10,751	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	205	4,944	SH		SOLE	N/A	4,944	0	0
ISHARES TR	MSCI USA VALUE	46432F388	290	3,206	SH		SOLE	N/A	3,206	0	0
ISHARES TR	NORTH AMERN NAT	464287374	249	6,923	SH		SOLE	N/A	6,923	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	275	2,706	SH		SOLE	N/A	2,706	0	0
ISHARES TR	RUS MID CAP ETF	464287499	246	3,806	SH		SOLE	N/A	3,806	0	0
ISHARES TR	S&P 100 ETF	464287101	311	1,803	SH		SOLE	N/A	1,803	0	0
ISHARES TR	SHORT TREAS BD	464288679	498	4,519	SH		SOLE	N/A	4,519	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	452	11,864	SH		SOLE	N/A	11,864	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	245	1,650	SH		SOLE	N/A	1,650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	231	3,302	SH		SOLE	N/A	3,302	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	496	5,395	SH		SOLE	N/A	5,395	0	0
ISHARES TR	U.S. TECH ETF	464287721	317	3,968	SH		SOLE	N/A	3,968	0	0
ISHARES TR	US HOME CONS ETF	464288752	378	7,203	SH		SOLE	N/A	7,203	0	0
ISHARES TR	US OIL GS EX ETF	464288851	260	3,346	SH		SOLE	N/A	3,346	0	0
ISHARES TR	US TELECOM ETF	464287713	294	11,682	SH		SOLE	N/A	11,682	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	510	24,738	SH		SOLE	N/A	24,738	0	0
ITT INC	COM	45073V108	2,550	37,917	SH		SOLE	N/A	37,917	0	0
IVERIC BIO INC	COM	46583P102	704	73,215	SH		SOLE	N/A	73,215	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	290	6,288	SH		SOLE	N/A	6,288	0	0
JABIL INC	COM	466313103	281	5,494	SH		SOLE	N/A	5,494	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,666	62,293	SH		SOLE	N/A	62,293	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,526	12,002	SH		SOLE	N/A	12,002	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	815	90,211	SH		SOLE	N/A	90,211	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	242	3,500	SH		SOLE	N/A	3,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,209	10,952	SH		SOLE	N/A	10,952	0	0
JOHNSON & JOHNSON	COM	478160104	13,835	77,940	SH		SOLE	N/A	77,940	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,945	40,614	SH		SOLE	N/A	40,614	0	0
JOINT CORP	COM	47973J102	596	38,950	SH		SOLE	N/A	38,950	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,658	9,483	SH		SOLE	N/A	9,483	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,550	51,912	SH		SOLE	N/A	51,912	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285	15,018	SH		SOLE	N/A	15,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,133	107,740	SH		SOLE	N/A	107,740	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	66	10,848	SH		SOLE	N/A	10,848	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,353	82,546	SH		SOLE	N/A	82,546	0	0
KADANT INC	COM	48282T104	375	2,057	SH		SOLE	N/A	2,057	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	384	39,048	SH		SOLE	N/A	39,048	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	434	96,131	SH		SOLE	N/A	96,131	0	0
KELLY SVCS INC	CL A	488152208	386	19,445	SH		SOLE	N/A	19,445	0	0
KENNAMETAL INC	COM	489170100	1,120	48,196	SH		SOLE	N/A	48,196	0	0
KEROS THERAPEUTICS INC	COM	492327101	396	14,341	SH		SOLE	N/A	14,341	0	0
KEYCORP	COM	493267108	833	48,370	SH		SOLE	N/A	48,370	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,541	11,180	SH		SOLE	N/A	11,180	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	812	98,187	SH		SOLE	N/A	98,187	0	0
KFORCE INC	COM	493732101	683	11,135	SH		SOLE	N/A	11,135	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,807	20,773	SH		SOLE	N/A	20,773	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,975	177,511	SH		SOLE	N/A	177,511	0	0
KINNATE BIOPHARMA INC	COM	49705R105	169	13,420	SH		SOLE	N/A	13,420	0	0
KINROSS GOLD CORP	COM	496902404	126	35,166	SH		SOLE	N/A	35,166	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	142	14,489	SH		SOLE	N/A	14,489	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,265	27,322	SH		SOLE	N/A	27,322	0	0
KNOWBE4 INC	CL A	49926T104	691	44,247	SH		SOLE	N/A	44,247	0	0
KODIAK SCIENCES INC	COM	50015M109	366	47,907	SH		SOLE	N/A	47,907	0	0
KONTOOR BRANDS INC	COM	50050N103	374	11,220	SH		SOLE	N/A	11,220	0	0
KOPPERS HOLDINGS INC	COM	50060P106	543	23,977	SH		SOLE	N/A	23,977	0	0
KORN FERRY	COM NEW	500643200	1,189	20,490	SH		SOLE	N/A	20,490	0	0
KRAFT HEINZ CO	COM	500754106	5,178	135,776	SH		SOLE	N/A	135,776	0	0
KROGER CO	COM	501044101	491	10,374	SH		SOLE	N/A	10,374	0	0
KULICKE & SOFFA INDS INC	COM	501242101	997	23,300	SH		SOLE	N/A	23,300	0	0
KURA ONCOLOGY INC	COM	50127T109	362	19,775	SH		SOLE	N/A	19,775	0	0
KVH INDS INC	COM	482738101	218	25,111	SH		SOLE	N/A	25,111	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	625	2,666	SH		SOLE	N/A	2,666	0	0
LAKELAND FINL CORP	COM	511656100	512	7,712	SH		SOLE	N/A	7,712	0	0
LAMB WESTON HLDGS INC	COM	513272104	683	9,553	SH		SOLE	N/A	9,553	0	0
LANDSTAR SYS INC	COM	515098101	317	2,182	SH		SOLE	N/A	2,182	0	0
LANTHEUS HLDGS INC	COM	516544103	3,068	46,457	SH		SOLE	N/A	46,457	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	462	39,935	SH		SOLE	N/A	39,935	0	0
LCI INDS	COM	50189K103	1,143	10,213	SH		SOLE	N/A	10,213	0	0
LEAR CORP	COM NEW	521865204	237	1,884	SH		SOLE	N/A	1,884	0	0
LEGALZOOM COM INC	COM	52466B103	552	50,238	SH		SOLE	N/A	50,238	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,065	91,141	SH		SOLE	N/A	91,141	0	0
LENDINGTREE INC NEW	COM	52603B107	527	12,031	SH		SOLE	N/A	12,031	0	0
LESLIES INC	COM	527064109	1,015	66,873	SH		SOLE	N/A	66,873	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,849	174,558	SH		SOLE	N/A	174,558	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	366	3,223	SH		SOLE	N/A	3,223	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	440	34,517	SH		SOLE	N/A	34,517	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	685	32,545	SH		SOLE	N/A	32,545	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	445	57,042	SH		SOLE	N/A	57,042	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	509	65,335	SH		SOLE	N/A	65,335	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	115	11,671	SH		SOLE	N/A	11,671	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	218	16,913	SH		SOLE	N/A	16,913	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	417	4,674	SH		SOLE	N/A	4,674	0	0
LILLY ELI & CO	COM	532457108	2,131	6,574	SH		SOLE	N/A	6,574	0	0
LIMONEIRA CO	COM	532746104	535	37,938	SH		SOLE	N/A	37,938	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,985	16,092	SH		SOLE	N/A	16,092	0	0
LINCOLN NATL CORP IND	COM	534187109	404	8,632	SH		SOLE	N/A	8,632	0	0
LINDE PLC	SHS	G5494J103	7,289	25,352	SH		SOLE	N/A	25,352	0	0
LINDSAY CORP	COM	535555106	311	2,345	SH		SOLE	N/A	2,345	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	520	55,847	SH		SOLE	N/A	55,847	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	460	52,108	SH		SOLE	N/A	52,108	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	400	11,809	SH		SOLE	N/A	11,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,501	10,469	SH		SOLE	N/A	10,469	0	0
LOUISIANA PAC CORP	COM	546347105	1,975	37,684	SH		SOLE	N/A	37,684	0	0
LOVESAC COMPANY	COM	54738L109	237	8,622	SH		SOLE	N/A	8,622	0	0
LOWES COS INC	COM	548661107	8,655	49,550	SH		SOLE	N/A	49,550	0	0
LPL FINL HLDGS INC	COM	50212V100	1,974	10,701	SH		SOLE	N/A	10,701	0	0
LSB INDS INC	COM	502160104	1,119	80,734	SH		SOLE	N/A	80,734	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	230	21,231	SH		SOLE	N/A	21,231	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	954	160,800	SH		SOLE	N/A	160,800	0	0
LYFT INC	CL A COM	55087P104	2,745	206,731	SH		SOLE	N/A	206,731	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	261	2,989	SH		SOLE	N/A	2,989	0	0
M/I HOMES INC	COM	55305B101	271	6,837	SH		SOLE	N/A	6,837	0	0
MACYS INC	COM	55616P104	10,718	585,024	SH		SOLE	N/A	585,024	0	0
MADDEN STEVEN LTD	COM	556269108	910	28,264	SH		SOLE	N/A	28,264	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	611	11,609	SH		SOLE	N/A	11,609	0	0
MAGNA INTL INC	COM	559222401	1,485	27,058	SH		SOLE	N/A	27,058	0	0
MAGNITE INC	COM	55955D100	570	64,178	SH		SOLE	N/A	64,178	0	0
MALIBU BOATS INC	COM CL A	56117J100	580	11,009	SH		SOLE	N/A	11,009	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,756	24,048	SH		SOLE	N/A	24,048	0	0
MANPOWERGROUP INC WIS	COM	56418H100	991	12,967	SH		SOLE	N/A	12,967	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	638	6,688	SH		SOLE	N/A	6,688	0	0
MARATHON OIL CORP	COM	565849106	3,650	162,351	SH		SOLE	N/A	162,351	0	0
MARATHON PETE CORP	COM	56585A102	16,384	199,295	SH		SOLE	N/A	199,295	0	0
MARCUS & MILLICHAP INC	COM	566324109	417	11,263	SH		SOLE	N/A	11,263	0	0
MARCUS CORP DEL	COM	566330106	187	12,631	SH		SOLE	N/A	12,631	0	0
MARINEMAX INC	COM	567908108	286	7,910	SH		SOLE	N/A	7,910	0	0
MARKEL CORP	COM	570535104	537	415	SH		SOLE	N/A	415	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,429	5,581	SH		SOLE	N/A	5,581	0	0
MARQETA INC	CLASS A COM	57142B104	1,308	161,293	SH		SOLE	N/A	161,293	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,634	78,182	SH		SOLE	N/A	78,182	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,030	3,442	SH		SOLE	N/A	3,442	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,617	106,075	SH		SOLE	N/A	106,075	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,736	37,201	SH		SOLE	N/A	37,201	0	0
MATADOR RES CO	COM	576485205	395	8,483	SH		SOLE	N/A	8,483	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	180	13,240	SH		SOLE	N/A	13,240	0	0
MATRIX SVC CO	COM	576853105	182	36,059	SH		SOLE	N/A	36,059	0	0
MATTERPORT INC	COM CL A	577096100	40	10,826	SH		SOLE	N/A	10,826	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	901	67,826	SH		SOLE	N/A	67,826	0	0
MAXIMUS INC	COM	577933104	1,392	22,261	SH		SOLE	N/A	22,261	0	0
MCDONALDS CORP	COM	580135101	882	3,571	SH		SOLE	N/A	3,571	0	0
MCGRATH RENTCORP	COM	580589109	466	6,133	SH		SOLE	N/A	6,133	0	0
MDU RES GROUP INC	COM	552690109	563	20,856	SH		SOLE	N/A	20,856	0	0
MEDALLION FINL CORP	COM	583928106	119	18,618	SH		SOLE	N/A	18,618	0	0
MEDIAALPHA INC	CL A	58450V104	153	15,535	SH		SOLE	N/A	15,535	0	0
MEDPACE HLDGS INC	COM	58506Q109	580	3,874	SH		SOLE	N/A	3,874	0	0
MEDTRONIC PLC	SHS	G5960L103	3,123	34,798	SH		SOLE	N/A	34,798	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	244	32,196	SH		SOLE	N/A	32,196	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	419	72,855	SH		SOLE	N/A	72,855	0	0
MERCHANTS BANCORP IND	COM	58844R108	317	13,983	SH		SOLE	N/A	13,983	0	0
MERCK & CO INC	COM	58933Y105	4,896	53,703	SH		SOLE	N/A	53,703	0	0
MERCURY GENL CORP NEW	COM	589400100	308	6,956	SH		SOLE	N/A	6,956	0	0
MERIT MED SYS INC	COM	589889104	311	5,734	SH		SOLE	N/A	5,734	0	0
MERITAGE HOMES CORP	COM	59001A102	469	6,464	SH		SOLE	N/A	6,464	0	0
MERUS N V	COM	N5749R100	291	12,852	SH		SOLE	N/A	12,852	0	0
META PLATFORMS INC	CL A	30303M102	14,934	92,614	SH		SOLE	N/A	92,614	0	0
METHANEX CORP	COM	59151K108	2,453	64,172	SH		SOLE	N/A	64,172	0	0
METHODE ELECTRS INC	COM	591520200	418	11,274	SH		SOLE	N/A	11,274	0	0
METLIFE INC	COM	59156R108	314	5,002	SH		SOLE	N/A	5,002	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	467	6,723	SH		SOLE	N/A	6,723	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,242	3,693	SH		SOLE	N/A	3,693	0	0
MGIC INVT CORP WIS	COM	552848103	1,772	140,601	SH		SOLE	N/A	140,601	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	459	15,847	SH		SOLE	N/A	15,847	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	213	63,238	SH		SOLE	N/A	63,238	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,134	71,181	SH		SOLE	N/A	71,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,454	62,475	SH		SOLE	N/A	62,475	0	0
MICROSOFT CORP	COM	594918104	2,303	8,968	SH		SOLE	N/A	8,968	0	0
MIDDLESEX WTR CO	COM	596680108	269	3,066	SH		SOLE	N/A	3,066	0	0
MILLER INDS INC TENN	COM NEW	600551204	228	10,039	SH		SOLE	N/A	10,039	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	394	6,427	SH		SOLE	N/A	6,427	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	363	5,413	SH		SOLE	N/A	5,413	0	0
MISTER CAR WASH INC	COM	60646V105	391	35,896	SH		SOLE	N/A	35,896	0	0
MISTRAS GROUP INC	COM	60649T107	305	51,311	SH		SOLE	N/A	51,311	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	150,121	SH		SOLE	N/A	150,121	0	0
MODERNA INC	COM	60770K107	7,153	50,072	SH		SOLE	N/A	50,072	0	0
MODINE MFG CO	COM	607828100	540	51,262	SH		SOLE	N/A	51,262	0	0
MODIVCARE INC	COM	60783X104	1,094	12,946	SH		SOLE	N/A	12,946	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,557	5,569	SH		SOLE	N/A	5,569	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	164	18,609	SH		SOLE	N/A	18,609	0	0
MONARCH CASINO & RESORT INC	COM	609027107	349	5,945	SH		SOLE	N/A	5,945	0	0
MONDELEZ INTL INC	CL A	609207105	862	13,884	SH		SOLE	N/A	13,884	0	0
MONGODB INC	CL A	60937P106	1,296	4,995	SH		SOLE	N/A	4,995	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,719	7,080	SH		SOLE	N/A	7,080	0	0
MONRO INC	COM	610236101	496	11,565	SH		SOLE	N/A	11,565	0	0
MONROE CAP CORP	COM	610335101	116	12,881	SH		SOLE	N/A	12,881	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	222	6,590	SH		SOLE	N/A	6,590	0	0
MOODYS CORP	COM	615369105	583	2,145	SH		SOLE	N/A	2,145	0	0
MORGAN STANLEY	COM NEW	617446448	758	9,969	SH		SOLE	N/A	9,969	0	0
MORPHIC HLDG INC	COM	61775R105	262	12,095	SH		SOLE	N/A	12,095	0	0
MOSAIC CO NEW	COM	61945C103	1,865	39,480	SH		SOLE	N/A	39,480	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280	1,337	SH		SOLE	N/A	1,337	0	0
MR COOPER GROUP INC	COM	62482R107	1,042	28,349	SH		SOLE	N/A	28,349	0	0
MRC GLOBAL INC	COM	55345K103	479	48,103	SH		SOLE	N/A	48,103	0	0
MSA SAFETY INC	COM	553498106	871	7,191	SH		SOLE	N/A	7,191	0	0
MSC INDL DIRECT INC	CL A	553530106	1,389	18,492	SH		SOLE	N/A	18,492	0	0
MSCI INC	COM	55354G100	2,048	4,970	SH		SOLE	N/A	4,970	0	0
MURPHY USA INC	COM	626755102	3,620	15,545	SH		SOLE	N/A	15,545	0	0
MYERS INDS INC	COM	628464109	453	19,943	SH		SOLE	N/A	19,943	0	0
MYR GROUP INC DEL	COM	55405W104	252	2,864	SH		SOLE	N/A	2,864	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	103	10,420	SH		SOLE	N/A	10,420	0	0
N-ABLE INC	COMMON STOCK	62878D100	200	22,266	SH		SOLE	N/A	22,266	0	0
NASDAQ INC	COM	631103108	708	4,640	SH		SOLE	N/A	4,640	0	0
NATERA INC	COM	632307104	411	11,603	SH		SOLE	N/A	11,603	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,625	24,600	SH		SOLE	N/A	24,600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,132	17,493	SH		SOLE	N/A	17,493	0	0
NATIONAL RESH CORP	COM NEW	637372202	227	5,918	SH		SOLE	N/A	5,918	0	0
NATUS MED INC DEL	COM	639050103	212	6,484	SH		SOLE	N/A	6,484	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	165	30,356	SH		SOLE	N/A	30,356	0	0
NAVIENT CORPORATION	COM	63938C108	408	29,184	SH		SOLE	N/A	29,184	0	0
NEOGEN CORP	COM	640491106	218	9,035	SH		SOLE	N/A	9,035	0	0
NETAPP INC	COM	64110D104	638	9,781	SH		SOLE	N/A	9,781	0	0
NETEASE INC	SPONSORED ADS	64110W102	951	10,182	SH		SOLE	N/A	10,182	0	0
NETFLIX INC	COM	64110L106	5,399	30,873	SH		SOLE	N/A	30,873	0	0
NETSCOUT SYS INC	COM	64115T104	239	7,047	SH		SOLE	N/A	7,047	0	0
NEVRO CORP	COM	64157F103	893	20,371	SH		SOLE	N/A	20,371	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,379	67,723	SH		SOLE	N/A	67,723	0	0
NEW RELIC INC	COM	64829B100	399	7,979	SH		SOLE	N/A	7,979	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,171	237,807	SH		SOLE	N/A	237,807	0	0
NEWELL BRANDS INC	COM	651229106	2,265	118,939	SH		SOLE	N/A	118,939	0	0
NEWMARK GROUP INC	CL A	65158N102	473	48,913	SH		SOLE	N/A	48,913	0	0
NEWMONT CORP	COM	651639106	948	15,885	SH		SOLE	N/A	15,885	0	0
NEWS CORP NEW	CL A	65249B109	3,116	200,000	SH		SOLE	N/A	200,000	0	0
NEWS CORP NEW	CL B	65249B208	399	25,108	SH		SOLE	N/A	25,108	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,159	7,113	SH		SOLE	N/A	7,113	0	0
NEXTERA ENERGY INC	COM	65339F101	987	12,741	SH		SOLE	N/A	12,741	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,055	60,500	SH		SOLE	N/A	60,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,263	132,812	SH		SOLE	N/A	132,812	0	0
NICE LTD	SPONSORED ADR	653656108	1,833	9,526	SH		SOLE	N/A	9,526	0	0
NIO INC	SPON ADS	62914V106	3,086	142,101	SH		SOLE	N/A	142,101	0	0
NKARTA INC	COM	65487U108	385	31,242	SH		SOLE	N/A	31,242	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	244	12,037	SH		SOLE	N/A	12,037	0	0
NORDSON CORP	COM	655663102	618	3,055	SH		SOLE	N/A	3,055	0	0
NORDSTROM INC	COM	655664100	7,400	350,227	SH		SOLE	N/A	350,227	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,744	7,674	SH		SOLE	N/A	7,674	0	0
NORTHERN TR CORP	COM	665859104	2,653	27,497	SH		SOLE	N/A	27,497	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	137	10,487	SH		SOLE	N/A	10,487	0	0
NORTHWESTERN CORP	COM NEW	668074305	446	7,560	SH		SOLE	N/A	7,560	0	0
NORTONLIFELOCK INC	COM	668771108	8,259	376,078	SH		SOLE	N/A	376,078	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,727	245,244	SH		SOLE	N/A	245,244	0	0
NOVA LTD	COM	M7516K103	386	4,365	SH		SOLE	N/A	4,365	0	0
NOVAVAX INC	COM NEW	670002401	967	18,805	SH		SOLE	N/A	18,805	0	0
NOVO-NORDISK A S	ADR	670100205	4,621	41,469	SH		SOLE	N/A	41,469	0	0
NOW INC	COM	67011P100	898	91,782	SH		SOLE	N/A	91,782	0	0
NRG ENERGY INC	COM NEW	629377508	2,216	58,059	SH		SOLE	N/A	58,059	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	339	7,824	SH		SOLE	N/A	7,824	0	0
NUCOR CORP	COM	670346105	1,625	15,560	SH		SOLE	N/A	15,560	0	0
NURIX THERAPEUTICS INC	COM	67080M103	131	10,350	SH		SOLE	N/A	10,350	0	0
NUTANIX INC	CL A	67059N108	1,763	120,487	SH		SOLE	N/A	120,487	0	0
NUTRIEN LTD	COM	67077M108	4,157	52,160	SH		SOLE	N/A	52,160	0	0
NV5 GLOBAL INC	COM	62945V109	1,597	13,677	SH		SOLE	N/A	13,677	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	396	12,652	SH		SOLE	N/A	12,652	0	0
NVIDIA CORPORATION	COM	67066G104	2,998	19,778	SH		SOLE	N/A	19,778	0	0
NVR INC	COM	62944T105	360	90	SH		SOLE	N/A	90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,644	78,660	SH		SOLE	N/A	78,660	0	0
OAK STR HEALTH INC	COM	67181A107	463	28,166	SH		SOLE	N/A	28,166	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	215	32,799	SH		SOLE	N/A	32,799	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,387	11,403	SH		SOLE	N/A	11,403	0	0
OCCIDENTAL PETE CORP	COM	674599105	455	7,722	SH		SOLE	N/A	7,722	0	0
OCEANEERING INTL INC	COM	675232102	231	21,662	SH		SOLE	N/A	21,662	0	0
OCEANFIRST FINL CORP	COM	675234108	393	20,530	SH		SOLE	N/A	20,530	0	0
OCWEN FINL CORP	COM NEW	675746606	411	15,018	SH		SOLE	N/A	15,018	0	0
OFG BANCORP	COM	67103X102	484	19,046	SH		SOLE	N/A	19,046	0	0
O-I GLASS INC	COM	67098H104	716	51,137	SH		SOLE	N/A	51,137	0	0
OIL STS INTL INC	COM	678026105	267	49,185	SH		SOLE	N/A	49,185	0	0
OLD REP INTL CORP	COM	680223104	251	11,218	SH		SOLE	N/A	11,218	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	190	14,188	SH		SOLE	N/A	14,188	0	0
OLIN CORP	COM PAR $1	680665205	342	7,384	SH		SOLE	N/A	7,384	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	603	39,668	SH		SOLE	N/A	39,668	0	0
ONE GAS INC	COM	68235P108	1,179	14,526	SH		SOLE	N/A	14,526	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,366	36,551	SH		SOLE	N/A	36,551	0	0
ONEOK INC NEW	COM	682680103	596	10,739	SH		SOLE	N/A	10,739	0	0
ONESPAN INC	COM	68287N100	1,015	85,325	SH		SOLE	N/A	85,325	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	73	10,200	SH		SOLE	N/A	10,200	0	0
OOMA INC	COM	683416101	306	25,816	SH		SOLE	N/A	25,816	0	0
OP BANCORP	COM	67109R109	218	20,825	SH		SOLE	N/A	20,825	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,774	801,368	SH		SOLE	N/A	801,368	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	147	12,219	SH		SOLE	N/A	12,219	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	588	21,147	SH		SOLE	N/A	21,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,361	5,320	SH		SOLE	N/A	5,320	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	745	152,749	SH		SOLE	N/A	152,749	0	0
ORIGIN MATERIALS INC	COM	68622D106	281	54,845	SH		SOLE	N/A	54,845	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,373	88,399	SH		SOLE	N/A	88,399	0	0
ORTHOFIX MED INC	COM	68752M108	250	10,613	SH		SOLE	N/A	10,613	0	0
OSCAR HEALTH INC	CL A	687793109	401	94,318	SH		SOLE	N/A	94,318	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	527	52,189	SH		SOLE	N/A	52,189	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,531	64,114	SH		SOLE	N/A	64,114	0	0
OUTBRAIN INC	COM	69002R103	205	40,802	SH		SOLE	N/A	40,802	0	0
OUTSET MED INC	COM	690145107	170	11,450	SH		SOLE	N/A	11,450	0	0
OVERSTOCK COM INC DEL	COM	690370101	565	22,604	SH		SOLE	N/A	22,604	0	0
OVINTIV INC	COM	69047Q102	229	5,175	SH		SOLE	N/A	5,175	0	0
OWENS CORNING NEW	COM	690742101	2,269	30,533	SH		SOLE	N/A	30,533	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	483	39,166	SH		SOLE	N/A	39,166	0	0
OXFORD INDS INC	COM	691497309	1,548	17,446	SH		SOLE	N/A	17,446	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	88,933	SH		SOLE	N/A	88,933	0	0
PACCAR INC	COM	693718108	2,165	26,293	SH		SOLE	N/A	26,293	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	293	66,360	SH		SOLE	N/A	66,360	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	335	11,470	SH		SOLE	N/A	11,470	0	0
PACIRA BIOSCIENCES INC	COM	695127100	272	4,662	SH		SOLE	N/A	4,662	0	0
PACKAGING CORP AMER	COM	695156109	1,362	9,904	SH		SOLE	N/A	9,904	0	0
PACWEST BANCORP DEL	COM	695263103	980	36,755	SH		SOLE	N/A	36,755	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,173	114,547	SH		SOLE	N/A	114,547	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,614	27,563	SH		SOLE	N/A	27,563	0	0
PALOMAR HLDGS INC	COM	69753M105	1,014	15,753	SH		SOLE	N/A	15,753	0	0
PAN AMERN SILVER CORP	COM	697900108	719	36,528	SH		SOLE	N/A	36,528	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	151	29,821	SH		SOLE	N/A	29,821	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,102	44,636	SH		SOLE	N/A	44,636	0	0
PARK AEROSPACE CORP	COM	70014A104	247	19,383	SH		SOLE	N/A	19,383	0	0
PARK-OHIO HLDGS CORP	COM	700666100	365	22,998	SH		SOLE	N/A	22,998	0	0
PATTERSON COS INC	COM	703395103	1,331	43,930	SH		SOLE	N/A	43,930	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	145	22,031	SH		SOLE	N/A	22,031	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,698	9,632	SH		SOLE	N/A	9,632	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,199	260,578	SH		SOLE	N/A	260,578	0	0
PBF ENERGY INC	CL A	69318G106	4,265	146,975	SH		SOLE	N/A	146,975	0	0
PCB BANCORP	COM	69320M109	316	16,899	SH		SOLE	N/A	16,899	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	55	15,151	SH		SOLE	N/A	15,151	0	0
PEGASYSTEMS INC	COM	705573103	2,507	52,404	SH		SOLE	N/A	52,404	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,928	209,972	SH		SOLE	N/A	209,972	0	0
PENN NATL GAMING INC	COM	707569109	408	13,420	SH		SOLE	N/A	13,420	0	0
PENNANTPARK INVT CORP	COM	708062104	259	41,860	SH		SOLE	N/A	41,860	0	0
PENTAIR PLC	SHS	G7S00T104	295	6,451	SH		SOLE	N/A	6,451	0	0
PEPSICO INC	COM	713448108	9,768	58,610	SH		SOLE	N/A	58,610	0	0
PERDOCEO ED CORP	COM	71363P106	290	24,654	SH		SOLE	N/A	24,654	0	0
PERFICIENT INC	COM	71375U101	289	3,153	SH		SOLE	N/A	3,153	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,089	262,910	SH		SOLE	N/A	262,910	0	0
PERION NETWORK LTD	SHS NEW	M78673114	329	18,115	SH		SOLE	N/A	18,115	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	540	27,058	SH		SOLE	N/A	27,058	0	0
PGT INNOVATIONS INC	COM	69336V101	683	41,031	SH		SOLE	N/A	41,031	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	281	33,343	SH		SOLE	N/A	33,343	0	0
PHILLIPS 66	COM	718546104	10,962	133,700	SH		SOLE	N/A	133,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	951	30,439	SH		SOLE	N/A	30,439	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,420	39,159	SH		SOLE	N/A	39,159	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	233	3,219	SH		SOLE	N/A	3,219	0	0
PIONEER NAT RES CO	COM	723787107	670	3,005	SH		SOLE	N/A	3,005	0	0
PLANET LABS PBC	COM CL A	72703X106	62	14,341	SH		SOLE	N/A	14,341	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	295	42,899	SH		SOLE	N/A	42,899	0	0
PLAYAGS INC	COM	72814N104	183	35,413	SH		SOLE	N/A	35,413	0	0
PLAYTIKA HLDG CORP	COM	72815L107	801	60,485	SH		SOLE	N/A	60,485	0	0
PLIANT THERAPEUTICS INC	COM	729139105	271	33,834	SH		SOLE	N/A	33,834	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	226	33,244	SH		SOLE	N/A	33,244	0	0
POLARIS INC	COM	731068102	224	2,258	SH		SOLE	N/A	2,258	0	0
POPULAR INC	COM NEW	733174700	2,118	27,531	SH		SOLE	N/A	27,531	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	690	14,278	SH		SOLE	N/A	14,278	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	536	12,043	SH		SOLE	N/A	12,043	0	0
POSHMARK INC	COM CL A	73739W104	797	78,855	SH		SOLE	N/A	78,855	0	0
POWER INTEGRATIONS INC	COM	739276103	1,311	17,472	SH		SOLE	N/A	17,472	0	0
PPG INDS INC	COM	693506107	1,050	9,180	SH		SOLE	N/A	9,180	0	0
PPL CORP	COM	69351T106	2,972	109,548	SH		SOLE	N/A	109,548	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	328	4,826	SH		SOLE	N/A	4,826	0	0
PREMIER INC	CL A	74051N102	300	8,396	SH		SOLE	N/A	8,396	0	0
PRICESMART INC	COM	741511109	555	7,748	SH		SOLE	N/A	7,748	0	0
PRIMERICA INC	COM	74164M108	837	6,991	SH		SOLE	N/A	6,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,845	103,242	SH		SOLE	N/A	103,242	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	319	15,925	SH		SOLE	N/A	15,925	0	0
PROGRESSIVE CORP	COM	743315103	798	6,865	SH		SOLE	N/A	6,865	0	0
PROPETRO HLDG CORP	COM	74347M108	533	53,260	SH		SOLE	N/A	53,260	0	0
PROTERRA INC	COM	74374T109	73	15,645	SH		SOLE	N/A	15,645	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,548	38,633	SH		SOLE	N/A	38,633	0	0
PUBMATIC INC	COM CL A	74467Q103	375	23,599	SH		SOLE	N/A	23,599	0	0
PURE STORAGE INC	CL A	74624M102	8,929	347,301	SH		SOLE	N/A	347,301	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	125	18,902	SH		SOLE	N/A	18,902	0	0
Q2 HLDGS INC	COM	74736L109	369	9,576	SH		SOLE	N/A	9,576	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,089	87,063	SH		SOLE	N/A	87,063	0	0
QUALYS INC	COM	74758T303	1,003	7,955	SH		SOLE	N/A	7,955	0	0
QUANTA SVCS INC	COM	74762E102	376	3,000	SH		SOLE	N/A	3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,657	27,504	SH		SOLE	N/A	27,504	0	0
R1 RCM INC	COM	77634L105	205	9,797	SH		SOLE	N/A	9,797	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	125	17,496	SH		SOLE	N/A	17,496	0	0
RADIAN GROUP INC	COM	750236101	524	26,658	SH		SOLE	N/A	26,658	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	430	28,205	SH		SOLE	N/A	28,205	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,077	103,839	SH		SOLE	N/A	103,839	0	0
RALPH LAUREN CORP	CL A	751212101	13,737	153,232	SH		SOLE	N/A	153,232	0	0
RAMACO RES INC	COM	75134P303	473	35,968	SH		SOLE	N/A	35,968	0	0
RAMBUS INC DEL	COM	750917106	1,404	65,321	SH		SOLE	N/A	65,321	0	0
RBC BEARINGS INC	COM	75524B104	205	1,106	SH		SOLE	N/A	1,106	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	584	12,085	SH		SOLE	N/A	12,085	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	442	54,257	SH		SOLE	N/A	54,257	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	271	33,772	SH		SOLE	N/A	33,772	0	0
REDFIN CORP	COM	75737F108	417	50,620	SH		SOLE	N/A	50,620	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,387	127,316	SH		SOLE	N/A	127,316	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,070	183,287	SH		SOLE	N/A	183,287	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,437	14,348	SH		SOLE	N/A	14,348	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	221	1,411	SH		SOLE	N/A	1,411	0	0
RENASANT CORP	COM	75970E107	601	20,848	SH		SOLE	N/A	20,848	0	0
RENT A CTR INC NEW	COM	76009N100	692	35,583	SH		SOLE	N/A	35,583	0	0
REPARE THERAPEUTICS INC	COM	760273102	717	51,227	SH		SOLE	N/A	51,227	0	0
REPLIMUNE GROUP INC	COM	76029N106	320	18,292	SH		SOLE	N/A	18,292	0	0
RESOLUTE FST PRODS INC	COM	76117W109	618	48,402	SH		SOLE	N/A	48,402	0	0
REV GROUP INC	COM	749527107	256	23,588	SH		SOLE	N/A	23,588	0	0
REVOLUTION MEDICINES INC	COM	76155X100	491	25,212	SH		SOLE	N/A	25,212	0	0
REVOLVE GROUP INC	CL A	76156B107	2,972	114,719	SH		SOLE	N/A	114,719	0	0
RINGCENTRAL INC	CL A	76680R206	3,103	59,379	SH		SOLE	N/A	59,379	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,188	18,262	SH		SOLE	N/A	18,262	0	0
RITE AID CORP	COM	767754872	1,846	273,889	SH		SOLE	N/A	273,889	0	0
RLI CORP	COM	749607107	419	3,594	SH		SOLE	N/A	3,594	0	0
ROBERT HALF INTL INC	COM	770323103	3,849	51,394	SH		SOLE	N/A	51,394	0	0
ROBLOX CORP	CL A	771049103	1,020	31,026	SH		SOLE	N/A	31,026	0	0
ROCKET COS INC	COM CL A	77311W101	368	49,968	SH		SOLE	N/A	49,968	0	0
ROCKET LAB USA INC	COM	773122106	71	18,731	SH		SOLE	N/A	18,731	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	624	13,028	SH		SOLE	N/A	13,028	0	0
ROKU INC	COM CL A	77543R102	867	10,552	SH		SOLE	N/A	10,552	0	0
ROLLINS INC	COM	775711104	1,326	37,983	SH		SOLE	N/A	37,983	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,467	42,025	SH		SOLE	N/A	42,025	0	0
ROYAL GOLD INC	COM	780287108	347	3,246	SH		SOLE	N/A	3,246	0	0
RUSH ENTERPRISES INC	CL A	781846209	689	14,296	SH		SOLE	N/A	14,296	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	129	27,667	SH		SOLE	N/A	27,667	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	167	10,286	SH		SOLE	N/A	10,286	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	241	3,590	SH		SOLE	N/A	3,590	0	0
RYDER SYS INC	COM	783549108	2,536	35,682	SH		SOLE	N/A	35,682	0	0
RYERSON HLDG CORP	COM	783754104	926	43,478	SH		SOLE	N/A	43,478	0	0
S&P GLOBAL INC	COM	78409V104	203	603	SH		SOLE	N/A	603	0	0
SABRE CORP	COM	78573M104	335	57,457	SH		SOLE	N/A	57,457	0	0
SAIA INC	COM	78709Y105	1,299	6,911	SH		SOLE	N/A	6,911	0	0
SALESFORCE INC	COM	79466L302	4,409	26,713	SH		SOLE	N/A	26,713	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	362	23,090	SH		SOLE	N/A	23,090	0	0
SAP SE	SPON ADR	803054204	520	5,733	SH		SOLE	N/A	5,733	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	236	9,740	SH		SOLE	N/A	9,740	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,347	17,966	SH		SOLE	N/A	17,966	0	0
SCANSOURCE INC	COM	806037107	404	12,970	SH		SOLE	N/A	12,970	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,811	190,466	SH		SOLE	N/A	190,466	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	816	36,462	SH		SOLE	N/A	36,462	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	149	27,214	SH		SOLE	N/A	27,214	0	0
SCHRODINGER INC	COM	80810D103	278	10,510	SH		SOLE	N/A	10,510	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	270	3,765	SH		SOLE	N/A	3,765	0	0
SCIPLAY CORPORATION	CL A	809087109	220	15,750	SH		SOLE	N/A	15,750	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,673	48,488	SH		SOLE	N/A	48,488	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	283	3,965	SH		SOLE	N/A	3,965	0	0
SEALED AIR CORP NEW	COM	81211K100	1,011	17,524	SH		SOLE	N/A	17,524	0	0
SEASPINE HLDGS CORP	COM	81255T108	237	41,917	SH		SOLE	N/A	41,917	0	0
SEI INVTS CO	COM	784117103	1,236	22,873	SH		SOLE	N/A	22,873	0	0
SELECT MED HLDGS CORP	COM	81619Q105	228	9,662	SH		SOLE	N/A	9,662	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	761	14,023	SH		SOLE	N/A	14,023	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,266	17,702	SH		SOLE	N/A	17,702	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	648	4,714	SH		SOLE	N/A	4,714	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	888	6,925	SH		SOLE	N/A	6,925	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	837	11,378	SH		SOLE	N/A	11,378	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,671	13,143	SH		SOLE	N/A	13,143	0	0
SELECTIVE INS GROUP INC	COM	816300107	205	2,363	SH		SOLE	N/A	2,363	0	0
SEMPRA	COM	816851109	7,210	47,978	SH		SOLE	N/A	47,978	0	0
SEMTECH CORP	COM	816850101	1,256	22,842	SH		SOLE	N/A	22,842	0	0
SENSUS HEALTHCARE INC	COM	81728J109	196	25,476	SH		SOLE	N/A	25,476	0	0
SENTINELONE INC	CL A	81730H109	581	24,893	SH		SOLE	N/A	24,893	0	0
SERVICE CORP INTL	COM	817565104	688	9,959	SH		SOLE	N/A	9,959	0	0
SHAKE SHACK INC	CL A	819047101	664	16,808	SH		SOLE	N/A	16,808	0	0
SHATTUCK LABS INC	COM	82024L103	109	26,907	SH		SOLE	N/A	26,907	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	479	16,270	SH		SOLE	N/A	16,270	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,522	24,660	SH		SOLE	N/A	24,660	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,749	106,117	SH		SOLE	N/A	106,117	0	0
SHOPIFY INC	CL A	82509L107	1,061	33,971	SH		SOLE	N/A	33,971	0	0
SHORE BANCSHARES INC	COM	825107105	315	17,009	SH		SOLE	N/A	17,009	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	168	16,900	SH		SOLE	N/A	16,900	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	227	4,131	SH		SOLE	N/A	4,131	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	351	1,958	SH		SOLE	N/A	1,958	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	447	8,369	SH		SOLE	N/A	8,369	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	419	19,695	SH		SOLE	N/A	19,695	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	557	14,741	SH		SOLE	N/A	14,741	0	0
SKECHERS U S A INC	CL A	830566105	1,720	48,331	SH		SOLE	N/A	48,331	0	0
SMARTSHEET INC	COM CL A	83200N103	1,830	58,240	SH		SOLE	N/A	58,240	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	345	12,373	SH		SOLE	N/A	12,373	0	0
SMITH A O CORP	COM	831865209	407	7,444	SH		SOLE	N/A	7,444	0	0
SMUCKER J M CO	COM NEW	832696405	215	1,681	SH		SOLE	N/A	1,681	0	0
SNAP INC	CL A	83304A106	3,302	251,460	SH		SOLE	N/A	251,460	0	0
SNAP ON INC	COM	833034101	1,379	7,000	SH		SOLE	N/A	7,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	196	19,753	SH		SOLE	N/A	19,753	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,756	21,022	SH		SOLE	N/A	21,022	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,473	5,383	SH		SOLE	N/A	5,383	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	272	25,016	SH		SOLE	N/A	25,016	0	0
SOLARWINDS CORP	COM NEW	83417Q204	410	39,984	SH		SOLE	N/A	39,984	0	0
SOMALOGIC INC	CLASS A COM	83444K105	324	71,747	SH		SOLE	N/A	71,747	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	359	9,789	SH		SOLE	N/A	9,789	0	0
SONOS INC	COM	83570H108	1,295	71,762	SH		SOLE	N/A	71,762	0	0
SOTERA HEALTH CO	COM	83601L102	216	11,040	SH		SOLE	N/A	11,040	0	0
SOUTHERN CO	COM	842587107	743	10,420	SH		SOLE	N/A	10,420	0	0
SOUTHWEST AIRLS CO	COM	844741108	701	19,413	SH		SOLE	N/A	19,413	0	0
SPARTANNASH CO	COM	847215100	816	27,048	SH		SOLE	N/A	27,048	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	230	748	SH		SOLE	N/A	748	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,240	7,360	SH		SOLE	N/A	7,360	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	324	9,314	SH		SOLE	N/A	9,314	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	301	5,769	SH		SOLE	N/A	5,769	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	245	8,501	SH		SOLE	N/A	8,501	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	518	5,666	SH		SOLE	N/A	5,666	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290	3,194	SH		SOLE	N/A	3,194	0	0
SPDR SER TR	DJ REIT ETF	78464A607	221	2,321	SH		SOLE	N/A	2,321	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	385	8,690	SH		SOLE	N/A	8,690	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	276	7,508	SH		SOLE	N/A	7,508	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,044	23,798	SH		SOLE	N/A	23,798	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,095	20,008	SH		SOLE	N/A	20,008	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	765	6,402	SH		SOLE	N/A	6,402	0	0
SPDR SER TR	S&P REGL BKG	78464A698	570	9,815	SH		SOLE	N/A	9,815	0	0
SPIRE INC	COM	84857L101	308	4,139	SH		SOLE	N/A	4,139	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,255	42,844	SH		SOLE	N/A	42,844	0	0
SPLUNK INC	COM	848637104	5,464	61,771	SH		SOLE	N/A	61,771	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	116	14,700	SH		SOLE	N/A	14,700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,001	74,614	SH		SOLE	N/A	74,614	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,175	88,347	SH		SOLE	N/A	88,347	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	597	10,280	SH		SOLE	N/A	10,280	0	0
SPROUTS FMRS MKT INC	COM	85208M102	387	15,282	SH		SOLE	N/A	15,282	0	0
SPS COMM INC	COM	78463M107	676	5,979	SH		SOLE	N/A	5,979	0	0
SQUARESPACE INC	CLASS A	85225A107	665	31,791	SH		SOLE	N/A	31,791	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	317	7,621	SH		SOLE	N/A	7,621	0	0
SSR MNG INC	COM	784730103	226	13,558	SH		SOLE	N/A	13,558	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	374	5,270	SH		SOLE	N/A	5,270	0	0
STANDEX INTL CORP	COM	854231107	370	4,360	SH		SOLE	N/A	4,360	0	0
STANLEY BLACK & DECKER INC	COM	854502101	269	2,564	SH		SOLE	N/A	2,564	0	0
STANTEC INC	COM	85472N109	244	5,568	SH		SOLE	N/A	5,568	0	0
STARBUCKS CORP	COM	855244109	837	10,959	SH		SOLE	N/A	10,959	0	0
STATE STR CORP	COM	857477103	5,430	88,084	SH		SOLE	N/A	88,084	0	0
STELLANTIS N.V	SHS	N82405106	470	38,064	SH		SOLE	N/A	38,064	0	0
STEM INC	COM	85859N102	73	10,154	SH		SOLE	N/A	10,154	0	0
STERLING CHECK CORP	COM	85917T109	556	34,104	SH		SOLE	N/A	34,104	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	781	49,404	SH		SOLE	N/A	49,404	0	0
STITCH FIX INC	COM CL A	860897107	690	139,621	SH		SOLE	N/A	139,621	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,105	83,657	SH		SOLE	N/A	83,657	0	0
STONECO LTD	COM CL A	G85158106	1,571	203,977	SH		SOLE	N/A	203,977	0	0
STONEX GROUP INC	COM	861896108	716	9,175	SH		SOLE	N/A	9,175	0	0
STRYKER CORPORATION	COM	863667101	880	4,424	SH		SOLE	N/A	4,424	0	0
SUMMIT MATLS INC	CL A	86614U100	1,812	77,820	SH		SOLE	N/A	77,820	0	0
SUMO LOGIC INC	COM	86646P103	863	115,157	SH		SOLE	N/A	115,157	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	559	12,206	SH		SOLE	N/A	12,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	402	11,468	SH		SOLE	N/A	11,468	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	850	46,145	SH		SOLE	N/A	46,145	0	0
SUNOPTA INC	COM	8676EP108	597	76,721	SH		SOLE	N/A	76,721	0	0
SUNPOWER CORP	COM	867652406	194	12,262	SH		SOLE	N/A	12,262	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	546	13,527	SH		SOLE	N/A	13,527	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	244	24,776	SH		SOLE	N/A	24,776	0	0
SWEETGREEN INC	COM CL A	87043Q108	631	54,121	SH		SOLE	N/A	54,121	0	0
SWITCH INC	CL A	87105L104	520	15,522	SH		SOLE	N/A	15,522	0	0
SYLVAMO CORP	COMMON STOCK	871332102	309	9,463	SH		SOLE	N/A	9,463	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,245	226,111	SH		SOLE	N/A	226,111	0	0
SYNEOS HEALTH INC	CL A	87166B102	202	2,818	SH		SOLE	N/A	2,818	0	0
SYNOPSYS INC	COM	871607107	2,064	6,797	SH		SOLE	N/A	6,797	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,938	53,771	SH		SOLE	N/A	53,771	0	0
SYSCO CORP	COM	871829107	1,426	16,831	SH		SOLE	N/A	16,831	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	65	25,302	SH		SOLE	N/A	25,302	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	580	79,502	SH		SOLE	N/A	79,502	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,882	71,946	SH		SOLE	N/A	71,946	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	664	47,273	SH		SOLE	N/A	47,273	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	2,856	SH		SOLE	N/A	2,856	0	0
TALOS ENERGY INC	COM	87484T108	1,939	125,340	SH		SOLE	N/A	125,340	0	0
TAPESTRY INC	COM	876030107	2,670	87,492	SH		SOLE	N/A	87,492	0	0
TARGET CORP	COM	87612E106	588	4,166	SH		SOLE	N/A	4,166	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	461	19,739	SH		SOLE	N/A	19,739	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	73	19,548	SH		SOLE	N/A	19,548	0	0
TECHTARGET INC	COM	87874R100	299	4,549	SH		SOLE	N/A	4,549	0	0
TECK RESOURCES LTD	CL B	878742204	9,393	307,254	SH		SOLE	N/A	307,254	0	0
TECNOGLASS INC	ORD SHS	G87264100	261	14,891	SH		SOLE	N/A	14,891	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	413	23,447	SH		SOLE	N/A	23,447	0	0
TELADOC HEALTH INC	COM	87918A105	5,928	178,492	SH		SOLE	N/A	178,492	0	0
TELEFLEX INCORPORATED	COM	879369106	1,690	6,874	SH		SOLE	N/A	6,874	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	798	50,540	SH		SOLE	N/A	50,540	0	0
TELESAT CORP	CL A & CL B SHS	879512309	195	17,493	SH		SOLE	N/A	17,493	0	0
TELUS CORPORATION	COM	87971M103	1,505	67,559	SH		SOLE	N/A	67,559	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,454	114,813	SH		SOLE	N/A	114,813	0	0
TENARIS S A	SPONSORED ADS	88031M109	759	29,555	SH		SOLE	N/A	29,555	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	324	6,167	SH		SOLE	N/A	6,167	0	0
TERADATA CORP DEL	COM	88076W103	2,393	64,651	SH		SOLE	N/A	64,651	0	0
TEREX CORP NEW	COM	880779103	263	9,613	SH		SOLE	N/A	9,613	0	0
TESLA INC	COM	88160R101	25,174	37,382	SH		SOLE	N/A	37,382	0	0
TETRA TECH INC NEW	COM	88162G103	539	3,944	SH		SOLE	N/A	3,944	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	916	121,794	SH		SOLE	N/A	121,794	0	0
TEXAS INSTRS INC	COM	882508104	6,093	39,656	SH		SOLE	N/A	39,656	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,813	24,766	SH		SOLE	N/A	24,766	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	619	22,597	SH		SOLE	N/A	22,597	0	0
TEXTRON INC	COM	883203101	1,889	30,939	SH		SOLE	N/A	30,939	0	0
TFI INTL INC	COM	87241L109	879	10,951	SH		SOLE	N/A	10,951	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	107	14,575	SH		SOLE	N/A	14,575	0	0
THE TRADE DESK INC	COM CL A	88339J105	436	10,420	SH		SOLE	N/A	10,420	0	0
THERMON GROUP HLDGS INC	COM	88362T103	495	35,220	SH		SOLE	N/A	35,220	0	0
THOR INDS INC	COM	885160101	9,065	121,301	SH		SOLE	N/A	121,301	0	0
THORNE HEALTHTECH INC	COM	885260109	99	20,475	SH		SOLE	N/A	20,475	0	0
THRYV HLDGS INC	COM NEW	886029206	485	21,668	SH		SOLE	N/A	21,668	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	113	36,270	SH		SOLE	N/A	36,270	0	0
TIMKEN CO	COM	887389104	754	14,219	SH		SOLE	N/A	14,219	0	0
TIPTREE INC	COM	88822Q103	239	22,544	SH		SOLE	N/A	22,544	0	0
TITAN INTL INC ILL	COM	88830M102	1,024	67,825	SH		SOLE	N/A	67,825	0	0
TITAN MACHY INC	COM	88830R101	207	9,241	SH		SOLE	N/A	9,241	0	0
TJX COS INC NEW	COM	872540109	396	7,088	SH		SOLE	N/A	7,088	0	0
TOAST INC	CL A	888787108	986	76,235	SH		SOLE	N/A	76,235	0	0
TOPBUILD CORP	COM	89055F103	1,523	9,113	SH		SOLE	N/A	9,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	296	4,511	SH		SOLE	N/A	4,511	0	0
TRACTOR SUPPLY CO	COM	892356106	9,197	47,445	SH		SOLE	N/A	47,445	0	0
TRAEGER INC	COMMON STOCK	89269P103	47	11,176	SH		SOLE	N/A	11,176	0	0
TRANSCAT INC	COM	893529107	249	4,377	SH		SOLE	N/A	4,377	0	0
TRANSDIGM GROUP INC	COM	893641100	2,887	5,379	SH		SOLE	N/A	5,379	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	710	20,587	SH		SOLE	N/A	20,587	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	447	18,437	SH		SOLE	N/A	18,437	0	0
TREX CO INC	COM	89531P105	1,680	30,879	SH		SOLE	N/A	30,879	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	457	45,096	SH		SOLE	N/A	45,096	0	0
TRIMBLE INC	COM	896239100	7,334	125,952	SH		SOLE	N/A	125,952	0	0
TRIPADVISOR INC	COM	896945201	316	17,732	SH		SOLE	N/A	17,732	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	286	22,484	SH		SOLE	N/A	22,484	0	0
TRIUMPH BANCORP INC	COM	89679E300	862	13,779	SH		SOLE	N/A	13,779	0	0
TRIUMPH GROUP INC NEW	COM	896818101	238	17,890	SH		SOLE	N/A	17,890	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,863	289,490	SH		SOLE	N/A	289,490	0	0
TRUPANION INC	COM	898202106	425	7,053	SH		SOLE	N/A	7,053	0	0
TUCOWS INC	COM NEW	898697206	376	8,452	SH		SOLE	N/A	8,452	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	498	39,645	SH		SOLE	N/A	39,645	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,417	18,827	SH		SOLE	N/A	18,827	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	301	41,687	SH		SOLE	N/A	41,687	0	0
TUTOR PERINI CORP	COM	901109108	471	53,700	SH		SOLE	N/A	53,700	0	0
TWILIO INC	CL A	90138F102	798	9,523	SH		SOLE	N/A	9,523	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,714	5,154	SH		SOLE	N/A	5,154	0	0
U S SILICA HLDGS INC	COM	90346E103	230	20,181	SH		SOLE	N/A	20,181	0	0
UBS GROUP AG	SHS	H42097107	1,194	73,622	SH		SOLE	N/A	73,622	0	0
UGI CORP NEW	COM	902681105	1,993	51,631	SH		SOLE	N/A	51,631	0	0
ULTA BEAUTY INC	COM	90384S303	7,667	19,890	SH		SOLE	N/A	19,890	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,312	21,988	SH		SOLE	N/A	21,988	0	0
UNDER ARMOUR INC	CL A	904311107	521	62,516	SH		SOLE	N/A	62,516	0	0
UNDER ARMOUR INC	CL C	904311206	282	37,198	SH		SOLE	N/A	37,198	0	0
UNIFI INC	COM NEW	904677200	225	16,028	SH		SOLE	N/A	16,028	0	0
UNION PAC CORP	COM	907818108	3,921	18,385	SH		SOLE	N/A	18,385	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,423	68,404	SH		SOLE	N/A	68,404	0	0
UNITED STATES CELLULAR CORP	COM	911684108	326	11,263	SH		SOLE	N/A	11,263	0	0
UNITED STATES STL CORP NEW	COM	912909108	509	28,447	SH		SOLE	N/A	28,447	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,037	4,402	SH		SOLE	N/A	4,402	0	0
UNITY BANCORP INC	COM	913290102	213	8,028	SH		SOLE	N/A	8,028	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,667	67,017	SH		SOLE	N/A	67,017	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,363	13,476	SH		SOLE	N/A	13,476	0	0
UNUM GROUP	COM	91529Y106	2,004	58,899	SH		SOLE	N/A	58,899	0	0
UROGEN PHARMA LTD	COM	M96088105	249	30,407	SH		SOLE	N/A	30,407	0	0
US FOODS HLDG CORP	COM	912008109	297	9,687	SH		SOLE	N/A	9,687	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	142	14,518	SH		SOLE	N/A	14,518	0	0
VAIL RESORTS INC	COM	91879Q109	2,287	10,489	SH		SOLE	N/A	10,489	0	0
VALERO ENERGY CORP	COM	91913Y100	6,514	61,291	SH		SOLE	N/A	61,291	0	0
VALLEY NATL BANCORP	COM	919794107	522	50,165	SH		SOLE	N/A	50,165	0	0
VALMONT INDS INC	COM	920253101	1,066	4,745	SH		SOLE	N/A	4,745	0	0
VALVOLINE INC	COM	92047W101	237	8,212	SH		SOLE	N/A	8,212	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	316	28,974	SH		SOLE	N/A	28,974	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,045	38,158	SH		SOLE	N/A	38,158	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	729	22,783	SH		SOLE	N/A	22,783	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,501	7,366	SH		SOLE	N/A	7,366	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469	2,723	SH		SOLE	N/A	2,723	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	574	6,296	SH		SOLE	N/A	6,296	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	631	1,819	SH		SOLE	N/A	1,819	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	761	4,037	SH		SOLE	N/A	4,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	458	10,988	SH		SOLE	N/A	10,988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	560	10,611	SH		SOLE	N/A	10,611	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	397	6,746	SH		SOLE	N/A	6,746	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	295	4,313	SH		SOLE	N/A	4,313	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	378	2,632	SH		SOLE	N/A	2,632	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	873	21,392	SH		SOLE	N/A	21,392	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	261	1,438	SH		SOLE	N/A	1,438	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	467	4,970	SH		SOLE	N/A	4,970	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	513	5,159	SH		SOLE	N/A	5,159	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	430	1,318	SH		SOLE	N/A	1,318	0	0
VAXCYTE INC	COM	92243G108	367	16,851	SH		SOLE	N/A	16,851	0	0
VECTRUS INC	COM	92242T101	256	7,644	SH		SOLE	N/A	7,644	0	0
VERISIGN INC	COM	92343E102	2,829	16,906	SH		SOLE	N/A	16,906	0	0
VERISK ANALYTICS INC	COM	92345Y106	808	4,668	SH		SOLE	N/A	4,668	0	0
VERITEX HLDGS INC	COM	923451108	553	18,890	SH		SOLE	N/A	18,890	0	0
VERITIV CORP	COM	923454102	465	4,287	SH		SOLE	N/A	4,287	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,026	192,643	SH		SOLE	N/A	192,643	0	0
VERTEX INC	CL A	92538J106	203	17,922	SH		SOLE	N/A	17,922	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	184	22,411	SH		SOLE	N/A	22,411	0	0
VERU INC	COM	92536C103	181	15,984	SH		SOLE	N/A	15,984	0	0
VIA RENEWABLES INC	CL A COM	92556D106	187	24,366	SH		SOLE	N/A	24,366	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	164	32,336	SH		SOLE	N/A	32,336	0	0
VIAVI SOLUTIONS INC	COM	925550105	917	69,276	SH		SOLE	N/A	69,276	0	0
VICOR CORP	COM	925815102	220	4,025	SH		SOLE	N/A	4,025	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	114	10,634	SH		SOLE	N/A	10,634	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	582	21,818	SH		SOLE	N/A	21,818	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	306	30,900	SH		SOLE	N/A	30,900	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	987	38,740	SH		SOLE	N/A	38,740	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	211	35,035	SH		SOLE	N/A	35,035	0	0
VIRTU FINL INC	CL A	928254101	2,022	86,381	SH		SOLE	N/A	86,381	0	0
VISA INC	COM CL A	92826C839	9,149	46,467	SH		SOLE	N/A	46,467	0	0
VISTA OUTDOOR INC	COM	928377100	686	24,597	SH		SOLE	N/A	24,597	0	0
VITAL FARMS INC	COM	92847W103	333	38,012	SH		SOLE	N/A	38,012	0	0
VIZIO HLDG CORP	CL A COM	92858V101	165	24,174	SH		SOLE	N/A	24,174	0	0
VMWARE INC	CL A COM	928563402	1,413	12,395	SH		SOLE	N/A	12,395	0	0
VOXX INTL CORP	CL A	91829F104	388	41,661	SH		SOLE	N/A	41,661	0	0
VOYA FINANCIAL INC	COM	929089100	846	14,212	SH		SOLE	N/A	14,212	0	0
VSE CORP	COM	918284100	272	7,247	SH		SOLE	N/A	7,247	0	0
W & T OFFSHORE INC	COM	92922P106	359	83,040	SH		SOLE	N/A	83,040	0	0
WABASH NATL CORP	COM	929566107	238	17,562	SH		SOLE	N/A	17,562	0	0
WABTEC	COM	929740108	328	4,000	SH		SOLE	N/A	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,000	52,777	SH		SOLE	N/A	52,777	0	0
WALMART INC	COM	931142103	9,567	78,690	SH		SOLE	N/A	78,690	0	0
WARBY PARKER INC	CL A COM	93403J106	146	12,922	SH		SOLE	N/A	12,922	0	0
WARRIOR MET COAL INC	COM	93627C101	668	21,827	SH		SOLE	N/A	21,827	0	0
WASHINGTON FED INC	COM	938824109	316	10,527	SH		SOLE	N/A	10,527	0	0
WASTE MGMT INC DEL	COM	94106L109	3,255	21,278	SH		SOLE	N/A	21,278	0	0
WATERS CORP	COM	941848103	3,064	9,258	SH		SOLE	N/A	9,258	0	0
WEIS MKTS INC	COM	948849104	275	3,688	SH		SOLE	N/A	3,688	0	0
WELLS FARGO CO NEW	COM	949746101	5,405	137,982	SH		SOLE	N/A	137,982	0	0
WENDYS CO	COM	95058W100	3,159	167,297	SH		SOLE	N/A	167,297	0	0
WESCO INTL INC	COM	95082P105	870	8,121	SH		SOLE	N/A	8,121	0	0
WESTERN UN CO	COM	959802109	1,744	105,896	SH		SOLE	N/A	105,896	0	0
WESTROCK CO	COM	96145D105	4,877	122,412	SH		SOLE	N/A	122,412	0	0
WEX INC	COM	96208T104	1,028	6,611	SH		SOLE	N/A	6,611	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	786	21,811	SH		SOLE	N/A	21,811	0	0
WILEY JOHN & SONS INC	CL A	968223206	616	12,889	SH		SOLE	N/A	12,889	0	0
WILLIAMS COS INC	COM	969457100	4,344	139,177	SH		SOLE	N/A	139,177	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	497	2,520	SH		SOLE	N/A	2,520	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,548	47,743	SH		SOLE	N/A	47,743	0	0
WINNEBAGO INDS INC	COM	974637100	3,060	63,010	SH		SOLE	N/A	63,010	0	0
WINTRUST FINL CORP	COM	97650W108	1,119	13,958	SH		SOLE	N/A	13,958	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	55	10,333	SH		SOLE	N/A	10,333	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	230	4,564	SH		SOLE	N/A	4,564	0	0
WIX COM LTD	SHS	M98068105	5,043	76,928	SH		SOLE	N/A	76,928	0	0
WNS HLDGS LTD	SPON ADR	92932M101	616	8,247	SH		SOLE	N/A	8,247	0	0
WORKDAY INC	CL A	98138H101	1,154	8,267	SH		SOLE	N/A	8,267	0	0
WORKIVA INC	COM CL A	98139A105	300	4,546	SH		SOLE	N/A	4,546	0	0
WORLD FUEL SVCS CORP	COM	981475106	764	37,338	SH		SOLE	N/A	37,338	0	0
WPP PLC NEW	ADR	92937A102	252	4,979	SH		SOLE	N/A	4,979	0	0
WW INTL INC	COM	98262P101	89	13,921	SH		SOLE	N/A	13,921	0	0
XBIOTECH INC	COM	98400H102	174	30,969	SH		SOLE	N/A	30,969	0	0
XCEL ENERGY INC	COM	98389B100	1,250	17,662	SH		SOLE	N/A	17,662	0	0
XOMA CORP DEL	COM NEW	98419J206	337	15,125	SH		SOLE	N/A	15,125	0	0
XP INC	CL A	G98239109	1,900	105,770	SH		SOLE	N/A	105,770	0	0
XPERI HOLDING CORP	COM	98390M103	388	26,911	SH		SOLE	N/A	26,911	0	0
XPO LOGISTICS INC	COM	983793100	359	7,464	SH		SOLE	N/A	7,464	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	236	18,808	SH		SOLE	N/A	18,808	0	0
XYLEM INC	COM	98419M100	1,636	20,924	SH		SOLE	N/A	20,924	0	0
YELP INC	CL A	985817105	2,041	73,502	SH		SOLE	N/A	73,502	0	0
YETI HLDGS INC	COM	98585X104	288	6,659	SH		SOLE	N/A	6,659	0	0
YEXT INC	COM	98585N106	756	158,153	SH		SOLE	N/A	158,153	0	0
YUM BRANDS INC	COM	988498101	503	4,430	SH		SOLE	N/A	4,430	0	0
ZAI LAB LTD	ADR	98887Q104	1,448	41,749	SH		SOLE	N/A	41,749	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	603	2,050	SH		SOLE	N/A	2,050	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	205	7,298	SH		SOLE	N/A	7,298	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	868	191,931	SH		SOLE	N/A	191,931	0	0
ZILLOW GROUP INC	CL A	98954M101	2,711	85,213	SH		SOLE	N/A	85,213	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,525	142,525	SH		SOLE	N/A	142,525	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,524	29,933	SH		SOLE	N/A	29,933	0	0
ZIPRECRUITER INC	CL A	98980B103	1,059	71,431	SH		SOLE	N/A	71,431	0	0
ZOETIS INC	CL A	98978V103	1,515	8,814	SH		SOLE	N/A	8,814	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,255	11,628	SH		SOLE	N/A	11,628	0	0
ZSCALER INC	COM	98980G102	6,205	41,505	SH		SOLE	N/A	41,505	0	0
ZUORA INC	COM CL A	98983V106	1,031	115,216	SH		SOLE	N/A	115,216	0	0
ZYMEWORKS INC	COM	98985W102	292	55,110	SH		SOLE	N/A	55,110	0	0

Trexquant Investment 13F-HRQuarterly holdings report by institutional manager