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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jump Financial, LLC
Address: 600 W Chicago Ave
Suite 600
Chicago , IL60654
Form 13F File Number: 028-20381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Colleen Hickey
Title: Treasurer
Phone: 312-205-8803
Signature, Place, and Date of Signing:
Colleen Hickey Chicago , IL 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2963
Form 13F Information Table Value Total: 2,315,586
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-20373 Jump Trading Holdings, LLC
028-14529 JUMP TRADING, LLC
028-20370 Leap GP LLC
028-19573 Leap Investments LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-20373 Jump Trading Holdings, LLC
2 028-14529 JUMP TRADING, LLC
3 028-20370 Leap GP LLC
4 028-19573 Leap Investments LP


SEC FORM 13F-HR

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

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AGCO CORP Common Stock 001084102 20 203 SH SOLE 203 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 2 14 SH SOLE 14 0 0
ABBOTT LABS Common Stock 002824100 109 999 SH SOLE 999 0 0
ALBERTSONS COS INC Common Stock 013091103 80 2,998 SH SOLE 2,998 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2 57 SH SOLE 57 0 0
ALLIANT ENERGY CORP Common Stock 018802108 95 1,625 SH SOLE 1,625 0 0
AMEREN CORP Common Stock 023608102 49 546 SH SOLE 546 0 0
AMERICAN EXPRESS CO Common Stock 025816109 66 476 SH SOLE 476 0 0
AMGEN INC Common Stock 031162100 10 42 SH SOLE 42 0 0
AMPHENOL CORP NEW Common Stock 032095101 9 136 SH SOLE 136 0 0
APPLIED MATLS INC Common Stock 038222105 150 1,650 SH SOLE 1,650 0 0
ARISTA NETWORKS INC Common Stock 040413106 38 404 SH SOLE 404 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 71 340 SH SOLE 340 0 0
AVERY DENNISON CORP Common Stock 053611109 71 441 SH SOLE 441 0 0
AVIS BUDGET GROUP Common Stock 053774105 27 183 SH SOLE 183 0 0
BAXTER INTL INC Common Stock 071813109 105 1,636 SH SOLE 1,636 0 0
BERKELEY LTS INC Common Stock 084310101 2 309 SH SOLE 309 0 0
BERKLEY W R CORP Common Stock 084423102 73 1,065 SH SOLE 1,065 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 23 85 SH SOLE 85 0 0
BEST BUY INC Common Stock 086516101 15 237 SH SOLE 237 0 0
BIO RAD LABS INC Common Stock 090572207 39 78 SH SOLE 78 0 0
BLOCK H & R INC Common Stock 093671105 12 327 SH SOLE 327 0 0
BLOOM ENERGY CORP Common Stock 093712107 10 621 SH SOLE 621 0 0
BOSTON BEER INC Common Stock 100557107 26 87 SH SOLE 87 0 0
BROWN & BROWN INC Common Stock 115236101 111 1,911 SH SOLE 1,911 0 0
BROWN FORMAN CORP Common Stock 115637209 90 1,288 SH SOLE 1,288 0 0
BRUKER CORP Common Stock 116794108 8 129 SH SOLE 129 0 0
BURLINGTON STORES INC Common Stock 122017106 38 277 SH SOLE 277 0 0
CF INDS HLDGS INC Common Stock 125269100 26 299 SH SOLE 299 0 0
CSX CORP Common Stock 126408103 140 4,812 SH SOLE 4,812 0 0
CVS HEALTH CORP Common Stock 126650100 12 132 SH SOLE 132 0 0
CAMPBELL SOUP CO Common Stock 134429109 57 1,190 SH SOLE 1,190 0 0
CATERPILLAR INC Common Stock 149123101 26 148 SH SOLE 148 0 0
CELANESE CORP DEL Common Stock 150870103 57 483 SH SOLE 483 0 0
CERENCE INC Common Stock 156727109 23 926 SH SOLE 926 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 38 1,450 SH SOLE 1,450 0 0
CHEGG INC Common Stock 163092109 19 988 SH SOLE 988 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 70 859 SH SOLE 859 0 0
CHEVRON CORP NEW Common Stock 166764100 25 173 SH SOLE 173 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 51 550 SH SOLE 550 0 0
CINCINNATI FINL CORP Common Stock 172062101 52 437 SH SOLE 437 0 0
CINTAS CORP Common Stock 172908105 51 137 SH SOLE 137 0 0
CITIGROUP INC Common Stock 172967424 9 185 SH SOLE 185 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 107 3,007 SH SOLE 3,007 0 0
COGNEX CORP Common Stock 192422103 44 1,035 SH SOLE 1,035 0 0
CONAGRA BRANDS INC Common Stock 205887102 56 1,625 SH SOLE 1,625 0 0
COPART INC Common Stock 217204106 134 1,237 SH SOLE 1,237 0 0
CORNING INC Common Stock 219350105 110 3,497 SH SOLE 3,497 0 0
QuidelOrtho Corp Common Stock 219798105 12 123 SH SOLE 123 0 0
COTY INC Common Stock 222070203 14 1,783 SH SOLE 1,783 0 0
COUSINS PPTYS INC REIT 222795502 16 560 SH SOLE 560 0 0
CUMULUS MEDIA INC Common Stock 231082801 3 435 SH SOLE 435 0 0
DTE ENERGY CO Common Stock 233331107 99 780 SH SOLE 780 0 0
DANAHER CORPORATION Common Stock 235851102 62 245 SH SOLE 245 0 0
DARLING INGREDIENTS INC Common Stock 237266101 66 1,111 SH SOLE 1,111 0 0
DIGITAL RLTY TR INC REIT 253868103 1 7 SH SOLE 7 0 0
DOW INC Common Stock 260557103 47 913 SH SOLE 913 0 0
EQUIFAX INC Common Stock 294429105 1 3 SH SOLE 3 0 0
ESSEX PPTY TR INC REIT 297178105 148 567 SH SOLE 567 0 0
FASTENAL CO Common Stock 311900104 50 998 SH SOLE 998 0 0
FIRSTENERGY CORP Common Stock 337932107 150 3,910 SH SOLE 3,910 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 26 123 SH SOLE 123 0 0
FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106 20 291 SH SOLE 291 0 0
FOOT LOCKER INC Common Stock 344849104 13 526 SH SOLE 526 0 0
FORD MTR CO DEL Common Stock 345370860 93 8,368 SH SOLE 8,368 0 0
GAP INC Common Stock 364760108 107 13,026 SH SOLE 13,026 0 0
GARTNER INC Common Stock 366651107 57 236 SH SOLE 236 0 0
GENERAL ELECTRIC CO Common Stock 369604301 49 764 SH SOLE 764 0 0
GILEAD SCIENCES INC Common Stock 375558103 104 1,689 SH SOLE 1,689 0 0
GRACO INC Common Stock 384109104 4 62 SH SOLE 62 0 0
GRAINGER W W INC Common Stock 384802104 6 14 SH SOLE 14 0 0
HALLIBURTON CO Common Stock 406216101 32 1,023 SH SOLE 1,023 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 101 1,540 SH SOLE 1,540 0 0
HEICO CORP NEW Common Stock 422806109 49 371 SH SOLE 371 0 0
HERSHEY CO Common Stock 427866108 114 532 SH SOLE 532 0 0
HOME DEPOT INC Common Stock 437076102 82 300 SH SOLE 300 0 0
HUBSPOT INC Common Stock 443573100 17 57 SH SOLE 57 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 17 111 SH SOLE 111 0 0
HUNTSMAN CORP Common Stock 447011107 50 1,775 SH SOLE 1,775 0 0
IAA INC Common Stock 449253103 24 729 SH SOLE 729 0 0
ILLUMINA INC Common Stock 452327109 1 6 SH SOLE 6 0 0
INTUIT Common Stock 461202103 29 74 SH SOLE 74 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 14 373 SH SOLE 373 0 0
IROBOT CORP Common Stock 462726100 54 1,475 SH SOLE 1,475 0 0
KLA CORP Common Stock 482480100 33 103 SH SOLE 103 0 0
KELLOGG CO Common Stock 487836108 6 89 SH SOLE 89 0 0
KEYCORP Common Stock 493267108 150 8,698 SH SOLE 8,698 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 29 213 SH SOLE 213 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 23 489 SH SOLE 489 0 0
LANDSTAR SYS INC Common Stock 515098101 4 27 SH SOLE 27 0 0
LAREDO PETROLEUM INC Common Stock 516806205 66 956 SH SOLE 956 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 30 620 SH SOLE 620 0 0
LEGGETT & PLATT INC Common Stock 524660107 41 1,175 SH SOLE 1,175 0 0
LENNAR CORP Common Stock 526057104 31 436 SH SOLE 436 0 0
LITHIA MTRS INC Common Stock 536797103 18 64 SH SOLE 64 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 48 587 SH SOLE 587 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 16 1,440 SH SOLE 1,440 0 0
MGIC INVT CORP WIS Common Stock 552848103 53 4,211 SH SOLE 4,211 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 21 731 SH SOLE 731 0 0
MP MATERIALS CORP Common Stock 553368101 17 525 SH SOLE 525 0 0
MACERICH CO REIT 554382101 64 7,318 SH SOLE 7,318 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 23 201 SH SOLE 201 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 28 5,245 SH SOLE 5,245 0 0
MARATHON OIL CORP Common Stock 565849106 76 3,381 SH SOLE 3,381 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 112 373 SH SOLE 373 0 0
MASIMO CORP Common Stock 574795100 26 199 SH SOLE 199 0 0
MATTEL INC Common Stock 577081102 47 2,120 SH SOLE 2,120 0 0
MCDONALDS CORP Common Stock 580135101 48 196 SH SOLE 196 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 43 111 SH SOLE 111 0 0
NASDAQ INC Common Stock 631103108 93 611 SH SOLE 611 0 0
NATERA INC Common Stock 632307104 36 1,016 SH SOLE 1,016 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 62 6,802 SH SOLE 6,802 0 0
NEW YORK TIMES CO Common Stock 650111107 73 2,612 SH SOLE 2,612 0 0
NICE LTD Depositary Receipt 653656108 36 187 SH SOLE 187 0 0
NIKE INC Common Stock 654106103 150 1,471 SH SOLE 1,471 0 0
NORDSTROM INC Common Stock 655664100 52 2,469 SH SOLE 2,469 0 0
NORTHERN TR CORP Common Stock 665859104 56 579 SH SOLE 579 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 60 1,016 SH SOLE 1,016 0 0
OSHKOSH CORP Common Stock 688239201 2 19 SH SOLE 19 0 0
PVH CORPORATION Common Stock 693656100 49 866 SH SOLE 866 0 0
PACCAR INC Common Stock 693718108 102 1,242 SH SOLE 1,242 0 0
PACWEST BANCORP DEL Common Stock 695263103 53 1,992 SH SOLE 1,992 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 33 66 SH SOLE 66 0 0
PAPA JOHNS INTL INC Common Stock 698813102 18 210 SH SOLE 210 0 0
PAYCHEX INC Common Stock 704326107 150 1,321 SH SOLE 1,321 0 0
PEABODY ENGR CORP Common Stock 704551100 47 2,203 SH SOLE 2,203 0 0
PEPSICO INC Common Stock 713448108 75 449 SH SOLE 449 0 0
PERKINELMER INC Common Stock 714046109 47 332 SH SOLE 332 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 54 547 SH SOLE 547 0 0
PHILLIPS 66 Common Stock 718546104 32 391 SH SOLE 391 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 26 351 SH SOLE 351 0 0
PIONEER NAT RES CO Common Stock 723787107 7 31 SH SOLE 31 0 0
POPULAR INC Common Stock 733174700 48 623 SH SOLE 623 0 0
PROGRESSIVE CORP Common Stock 743315103 110 950 SH SOLE 950 0 0
PRUDENTIAL FINL INC Common Stock 744320102 1 11 SH SOLE 11 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 88 1,389 SH SOLE 1,389 0 0
QUALCOMM INC Common Stock 747525103 45 349 SH SOLE 349 0 0
QUALTRICS INTL INC Common Stock 747601201 44 3,534 SH SOLE 3,534 0 0
RALPH LAUREN CORP Common Stock 751212101 67 748 SH SOLE 748 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 32 278 SH SOLE 278 0 0
REPUBLIC SVCS INC Common Stock 760759100 32 241 SH SOLE 241 0 0
RESMED INC Common Stock 761152107 52 246 SH SOLE 246 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 56 13,438 SH SOLE 13,438 0 0
ROGERS CORP Common Stock 775133101 25 95 SH SOLE 95 0 0
ROLLINS INC Common Stock 775711104 25 721 SH SOLE 721 0 0
ROYAL GOLD INC Common Stock 780287108 25 234 SH SOLE 234 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 27 358 SH SOLE 358 0 0
HENRY SCHEIN INC Common Stock 806407102 41 539 SH SOLE 539 0 0
SCHLUMBERGER LTD Common Stock 806857108 50 1,406 SH SOLE 1,406 0 0
SCHWAB CHARLES CORP Common Stock 808513105 6 88 SH SOLE 88 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 39 499 SH SOLE 499 0 0
SHAKE SHACK INC Common Stock 819047101 3 85 SH SOLE 85 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 10 46 SH SOLE 46 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 17 179 SH SOLE 179 0 0
SMITH A O CORP Common Stock 831865209 6 105 SH SOLE 105 0 0
SMUCKER J M CO Common Stock 832696405 36 281 SH SOLE 281 0 0
SNAP ON INC Common Stock 833034101 66 337 SH SOLE 337 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 30 285 SH SOLE 285 0 0
STARBUCKS CORP Common Stock 855244109 41 531 SH SOLE 531 0 0
STATE STR CORP Common Stock 857477103 78 1,258 SH SOLE 1,258 0 0
STITCH FIX INC Common Stock 860897107 53 10,823 SH SOLE 10,823 0 0
STORE CAP CORP REIT 862121100 72 2,763 SH SOLE 2,763 0 0
STRYKER CORPORATION Common Stock 863667101 23 114 SH SOLE 114 0 0
SYNOPSYS INC Common Stock 871607107 90 295 SH SOLE 295 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100 16 201 SH SOLE 201 0 0
TATA MTRS LTD Depositary Receipt 876568502 2 59 SH SOLE 59 0 0
TELEFLEX INCORPORATED Common Stock 879369106 39 158 SH SOLE 158 0 0
TERADYNE INC Common Stock 880770102 0 3 SH SOLE 3 0 0
THOR INDS INC Common Stock 885160101 1 15 SH SOLE 15 0 0
TOLL BROTHERS INC Common Stock 889478103 10 225 SH SOLE 225 0 0
TRACTOR SUPPLY CO Common Stock 892356106 44 228 SH SOLE 228 0 0
TRADEWEB MKTS INC Common Stock 892672106 20 296 SH SOLE 296 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 46 1,183 SH SOLE 1,183 0 0
TRUPANION INC Common Stock 898202106 48 796 SH SOLE 796 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 10 29 SH SOLE 29 0 0
UDR INC REIT 902653104 24 530 SH SOLE 530 0 0
UGI CORP NEW Common Stock 902681105 44 1,131 SH SOLE 1,131 0 0
UNDER ARMOUR INC Common Stock 904311107 69 8,314 SH SOLE 8,314 0 0
UNDER ARMOUR INC Common Stock 904311206 11 1,443 SH SOLE 1,443 0 0
UNION PAC CORP Common Stock 907818108 47 221 SH SOLE 221 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 19 187 SH SOLE 187 0 0
URBAN OUTFITTERS INC Common Stock 917047102 43 2,325 SH SOLE 2,325 0 0
V F CORP Common Stock 918204108 6 134 SH SOLE 134 0 0
VOYA FINANCIAL INC Common Stock 929089100 51 864 SH SOLE 864 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 150 3,959 SH SOLE 3,959 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 3 104 SH SOLE 104 0 0
WATERS CORP Common Stock 941848103 50 151 SH SOLE 151 0 0
WEBSTER FINL CORP Common Stock 947890109 36 843 SH SOLE 843 0 0
WESTERN UN CO Common Stock 959802109 40 2,424 SH SOLE 2,424 0 0
WILLIAMS SONOMA INC Common Stock 969904101 69 621 SH SOLE 621 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 48 1,489 SH SOLE 1,489 0 0
WINGSTOP INC Common Stock 974155103 26 350 SH SOLE 350 0 0
WOODWARD INC Common Stock 980745103 21 225 SH SOLE 225 0 0
YUM BRANDS INC Common Stock 988498101 8 67 SH SOLE 67 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 76 259 SH SOLE 259 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 16 612 SH SOLE 612 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 33 2,912 SH SOLE 2,912 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 25 69 SH SOLE 69 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 46 506 SH SOLE 506 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 12 550 SH SOLE 550 0 0
ALLY FINL INC Common Stock 02005N100 41 1,234 SH SOLE 1,234 0 0
ALPHABET INC Common Stock 02079K305 61 28 SH SOLE 28 0 0
ALTERYX INC Common Stock 02156B103 13 259 SH SOLE 259 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 150 11,824 SH SOLE 11,824 0 0
AMERIPRISE FINL INC Common Stock 03076C106 58 243 SH SOLE 243 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 67 2,193 SH SOLE 2,193 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 20 416 SH SOLE 416 0 0
APPIAN CORP Common Stock 03782L101 9 183 SH SOLE 183 0 0
ARCH RESOURCES INC Common Stock 03940R107 73 512 SH SOLE 512 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 5 92 SH SOLE 92 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 3 319 SH SOLE 319 0 0
AUTONATION INC Common Stock 05329W102 29 261 SH SOLE 261 0 0
AVALARA INC Common Stock 05338G106 17 239 SH SOLE 239 0 0
AXON ENTERPRISE INC Common Stock 05464C101 12 126 SH SOLE 126 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 18 283 SH SOLE 283 0 0
BENTLEY SYS INC Common Stock 08265T208 29 880 SH SOLE 880 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 33 2,014 SH SOLE 2,014 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 16 193 SH SOLE 193 0 0
BIOGEN INC Common Stock 09062X103 6 29 SH SOLE 29 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 26 505 SH SOLE 505 0 0
BOX INC Common Stock 10316T104 57 2,257 SH SOLE 2,257 0 0
CBTX INC Common Stock 12481V104 36 1,339 SH SOLE 1,339 0 0
CDW CORP Common Stock 12514G108 16 102 SH SOLE 102 0 0
CME GROUP INC Common Stock 12572Q105 53 257 SH SOLE 257 0 0
CADENCE BANK Common Stock 12740C103 7 295 SH SOLE 295 0 0
CALIFORNIA RES CORP Common Stock 13057Q305 13 328 SH SOLE 328 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 31 296 SH SOLE 296 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 51 968 SH SOLE 968 0 0
CAREDX INC Common Stock 14167L103 10 481 SH SOLE 481 0 0
CENTENE CORP DEL Common Stock 15135B101 63 745 SH SOLE 745 0 0
CHEMOCENTRYX INC Common Stock 16383L106 27 1,084 SH SOLE 1,084 0 0
CHEWY INC Common Stock 16679L109 13 383 SH SOLE 383 0 0
CINEMARK HLDGS INC Common Stock 17243V102 44 2,900 SH SOLE 2,900 0 0
CISCO SYS INC Common Stock 17275R102 14 335 SH SOLE 335 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 30 567 SH SOLE 567 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 138 288 SH SOLE 288 0 0
COSTAR GROUP INC Common Stock 22160N109 35 584 SH SOLE 584 0 0
COURSERA INC Common Stock 22266M104 17 1,191 SH SOLE 1,191 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 69 822 SH SOLE 822 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 49 290 SH SOLE 290 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 40 1,325 SH SOLE 1,325 0 0
DATADOG INC Common Stock 23804L103 23 242 SH SOLE 242 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 108 2,335 SH SOLE 2,335 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 21 599 SH SOLE 599 0 0
DOMINOS PIZZA INC Common Stock 25754A201 46 117 SH SOLE 117 0 0
DOUGLAS EMMETT INC REIT 25960P109 50 2,219 SH SOLE 2,219 0 0
DRAFTKINGS INC Common Stock 26142V105 28 2,389 SH SOLE 2,389 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 28 496 SH SOLE 496 0 0
EQT CORP Common Stock 26884L109 150 4,367 SH SOLE 4,367 0 0
EAGLE MATLS INC Common Stock 26969P108 44 400 SH SOLE 400 0 0
EAST WEST BANCORP INC Common Stock 27579R104 24 376 SH SOLE 376 0 0
EDITAS MEDICINE INC Common Stock 28106W103 33 2,806 SH SOLE 2,806 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 28 1,421 SH SOLE 1,421 0 0
ENTEGRIS INC Common Stock 29362U104 117 1,266 SH SOLE 1,266 0 0
ETSY INC Common Stock 29786A106 16 220 SH SOLE 220 0 0
EVERSOURCE ENERGY Common Stock 30040W108 126 1,490 SH SOLE 1,490 0 0
EXELIXIS INC Common Stock 30161Q104 55 2,652 SH SOLE 2,652 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 34 2,887 SH SOLE 2,887 0 0
FIGS INC Common Stock 30260D103 60 6,533 SH SOLE 6,533 0 0
META PLATFORMS INC Common Stock 30303M102 49 302 SH SOLE 302 0 0
FASTLY INC Common Stock 31188V100 18 1,582 SH SOLE 1,582 0 0
FEDEX CORP Common Stock 31428X106 36 157 SH SOLE 157 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 126 3,401 SH SOLE 3,401 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 11 209 SH SOLE 209 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 81 565 SH SOLE 565 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 52 872 SH SOLE 872 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 74 2,519 SH SOLE 2,519 0 0
FUELCELL ENERGY INC Common Stock 35952H601 3 927 SH SOLE 927 0 0
FUBOTV INC Common Stock 35953D104 15 6,260 SH SOLE 6,260 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 98 2,263 SH SOLE 2,263 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 18 574 SH SOLE 574 0 0
GOODRX HLDGS INC Common Stock 38246G108 2 402 SH SOLE 402 0 0
GROWGENERATION CORP Common Stock 39986L109 3 898 SH SOLE 898 0 0
HCA HEALTHCARE INC Common Stock 40412C101 31 187 SH SOLE 187 0 0
HP INC Common Stock 40434L105 74 2,272 SH SOLE 2,272 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 49 1,112 SH SOLE 1,112 0 0
HEALTHCARE TR AMER INC REIT 42225P501 2 64 SH SOLE 64 0 0
HERC HLDGS INC Common Stock 42704L104 32 358 SH SOLE 358 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 61 3,916 SH SOLE 3,916 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 1 15 SH SOLE 15 0 0
IPG PHOTONICS CORP Common Stock 44980X109 28 293 SH SOLE 293 0 0
IDEX CORP Common Stock 45167R104 74 409 SH SOLE 409 0 0
INCYTE CORP Common Stock 45337C102 4 52 SH SOLE 52 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 48 510 SH SOLE 510 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 55 273 SH SOLE 273 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 3 17 SH SOLE 17 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 26 924 SH SOLE 924 0 0
KB HOME Common Stock 48666K109 60 2,107 SH SOLE 2,107 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 37 265 SH SOLE 265 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 56 240 SH SOLE 240 0 0
LENDINGCLUB CORP Common Stock 52603A208 0 8 SH SOLE 8 0 0
LENDINGTREE INC NEW Common Stock 52603B107 30 678 SH SOLE 678 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 34 2,070 SH SOLE 2,070 0 0
LIFE STORAGE INC REIT 53223X107 31 282 SH SOLE 282 0 0
LYFT INC Common Stock 55087P104 49 3,683 SH SOLE 3,683 0 0
MKS INSTRS INC Common Stock 55306N104 88 855 SH SOLE 855 0 0
MSCI INC Common Stock 55354G100 28 67 SH SOLE 67 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 17 221 SH SOLE 221 0 0
MARATHON PETE CORP Common Stock 56585A102 2 30 SH SOLE 30 0 0
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MID-AMER APT CMNTYS INC REIT 59522J103 121 694 SH SOLE 694 0 0
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PALANTIR TECHNOLOGIES INC Common Stock 69608A108 141 15,540 SH SOLE 15,540 0 0
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DISH NETWORK CORPORATION Common Stock 25470M109 93 5,190 SH SOLE 1 5,190 0 0
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DOMINOS PIZZA INC Common Stock 25754A201 149 383 SH SOLE 1 383 0 0
DOUGLAS EMMETT INC REIT 25960P109 9 400 SH SOLE 1 400 0 0
DraftKings Inc Common Stock 26142V105 74 6,381 SH SOLE 1 6,381 0 0
EAGLE MATLS INC Common Stock 26969P108 11 100 SH SOLE 1 100 0 0
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EATON VANCE MUN BD FD Closed-End Fund 27827X101 186 17,419 SH SOLE 1 17,419 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 12 597 SH SOLE 1 597 0 0
ERIE INDTY CO Common Stock 29530P102 423 2,200 SH SOLE 1 2,200 0 0
EVERGY INC Common Stock 30034W106 377 5,780 SH SOLE 1 5,780 0 0
FS BANCORP INC Common Stock 30263Y104 40 1,400 SH SOLE 1 1,400 0 0
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FLUENT INC Common Stock 34380C102 33 28,105 SH SOLE 1 28,105 0 0
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GMS INC Common Stock 36251C103 81 1,823 SH SOLE 1 1,823 0 0
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GREENBOX POS Common Stock 39366L208 23 21,800 SH SOLE 1 21,800 0 0
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HP INC Common Stock 40434L105 26 800 SH SOLE 1 800 0 0
HERITAGE FINL CORP WASH Common Stock 42722X106 212 8,432 SH SOLE 1 8,432 0 0
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HYDROFARM HLDGS GROUP INC Common Stock 44888K209 11 3,263 SH SOLE 1 3,263 0 0
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IPG PHOTONICS CORP Common Stock 44980X109 75 800 SH SOLE 1 800 0 0
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ITERIS INC NEW Common Stock 46564T107 50 17,300 SH SOLE 1 17,300 0 0
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KKR & CO INC Common Stock 48251W104 322 6,965 SH SOLE 1 6,965 0 0
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GILEAD SCIENCES INC Common Stock 375558103 206 3,337 SH SOLE 1, 2 3,337 0 0
GLADSTONE LD CORP REIT 376549101 38 1,705 SH SOLE 1, 2 1,705 0 0
GRANITE CONSTR INC Common Stock 387328107 127 4,349 SH SOLE 1, 2 4,349 0 0
GREEN PLAINS INC Common Stock 393222104 51 1,864 SH SOLE 1, 2 1,864 0 0
GREENHILL & CO INC Common Stock 395259104 14 1,522 SH SOLE 1, 2 1,522 0 0
GULFPORT ENERGY CORP Common Stock 402635502 57 720 SH SOLE 1, 2 720 0 0
HALLIBURTON CO Common Stock 406216101 31 974 SH SOLE 1, 2 974 0 0
HAMILTON LANE INC Common Stock 407497106 7 100 SH SOLE 1, 2 100 0 0
HARMONIC INC Common Stock 413160102 0 15 SH SOLE 1, 2 15 0 0
HASBRO INC Common Stock 418056107 198 2,420 SH SOLE 1, 2 2,420 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 4 100 SH SOLE 1, 2 100 0 0
HECLA MNG CO Common Stock 422704106 120 30,633 SH SOLE 1, 2 30,633 0 0
HEICO CORP NEW Common Stock 422806109 302 2,300 SH SOLE 1, 2 2,300 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 806 4,477 SH SOLE 1, 2 4,477 0 0
HERSHEY CO Common Stock 427866108 54 253 SH SOLE 1, 2 253 0 0
HOME DEPOT INC Common Stock 437076102 1,324 4,829 SH SOLE 1, 2 4,829 0 0
HORMEL FOODS CORP Common Stock 440452100 173 3,650 SH SOLE 1, 2 3,650 0 0
HUBBELL INC Common Stock 443510607 331 1,851 SH SOLE 1, 2 1,851 0 0
HUBSPOT INC Common Stock 443573100 49 164 SH SOLE 1, 2 164 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 0 1 SH SOLE 1, 2 1 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 65 300 SH SOLE 1, 2 300 0 0
HYSTER YALE MATLS HANDLING I Common Stock 449172105 32 1,000 SH SOLE 1, 2 1,000 0 0
IAA INC Common Stock 449253103 50 1,536 SH SOLE 1, 2 1,536 0 0
INFOSYS LTD Depositary Receipt 456788108 31 1,695 SH SOLE 1, 2 1,695 0 0
INGLES MKTS INC Common Stock 457030104 14 164 SH SOLE 1, 2 164 0 0
INGREDION INC Common Stock 457187102 241 2,738 SH SOLE 1, 2 2,738 0 0
INSMED INC Common Stock 457669307 36 1,817 SH SOLE 1, 2 1,817 0 0
INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 158 2,927 SH SOLE 1, 2 2,927 0 0
INTEL CORP Common Stock 458140100 252 6,729 SH SOLE 1, 2 6,729 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 977 6,921 SH SOLE 1, 2 6,921 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 85 2,284 SH SOLE 1, 2 2,284 0 0
IROBOT CORP Common Stock 462726100 47 1,278 SH SOLE 1, 2 1,278 0 0
ISHARES GOLD TR ETF 464285204 3,975 115,847 SH SOLE 1, 2 115,847 0 0
ISHARES TR ETF 464287184 5,345 157,632 SH SOLE 1, 2 157,632 0 0
ISHARES TR ETF 464287200 37,996 100,213 SH SOLE 1, 2 100,213 0 0
ISHARES TR ETF 464287234 2,445 60,976 SH SOLE 1, 2 60,976 0 0
ISHARES TR ETF 464287432 722 6,287 SH SOLE 1, 2 6,287 0 0
ISHARES TR ETF 464287465 2,330 37,280 SH SOLE 1, 2 37,280 0 0
ISHARES TR ETF 464287598 1,507 10,393 SH SOLE 1, 2 10,393 0 0
ISHARES TR ETF 464287655 27,766 163,945 SH SOLE 1, 2 163,945 0 0
ISHARES TR ETF 464287739 3,483 37,863 SH SOLE 1, 2 37,863 0 0
ITAU UNIBANCO HLDG S A Depositary Receipt 465562106 87 20,290 SH SOLE 1, 2 20,290 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,138 6,409 SH SOLE 1, 2 6,409 0 0
KLA CORP Common Stock 482480100 500 1,567 SH SOLE 1, 2 1,567 0 0
KAMAN CORP Common Stock 483548103 16 500 SH SOLE 1, 2 500 0 0
KEMPER CORP Common Stock 488401100 51 1,055 SH SOLE 1, 2 1,055 0 0
KENNAMETAL INC Common Stock 489170100 40 1,721 SH SOLE 1, 2 1,721 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 2 78 SH SOLE 1, 2 78 0 0
KEYCORP Common Stock 493267108 291 16,893 SH SOLE 1, 2 16,893 0 0
KINROSS GOLD CORP Common Stock 496902404 91 25,528 SH SOLE 1, 2 25,528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 10 217 SH SOLE 1, 2 217 0 0
KOPIN CORP Common Stock 500600101 9 8,292 SH SOLE 1, 2 8,292 0 0
KORN FERRY Common Stock 500643200 58 1,000 SH SOLE 1, 2 1,000 0 0
KOSMOS ENERGY LTD Common Stock 500688106 76 12,206 SH SOLE 1, 2 12,206 0 0
LSB INDS INC Common Stock 502160104 12 868 SH SOLE 1, 2 868 0 0
LADDER CAP CORP REIT 505743104 9 833 SH SOLE 1, 2 833 0 0
LAKELAND FINL CORP Common Stock 511656100 17 252 SH SOLE 1, 2 252 0 0
LAM RESEARCH CORP Common Stock 512807108 376 882 SH SOLE 1, 2 882 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 104 1,182 SH SOLE 1, 2 1,182 0 0
LANDSTAR SYS INC Common Stock 515098101 28 190 SH SOLE 1, 2 190 0 0
LAREDO PETROLEUM INC Common Stock 516806205 56 807 SH SOLE 1, 2 807 0 0
LEGGETT & PLATT INC Common Stock 524660107 321 9,269 SH SOLE 1, 2 9,269 0 0
LENNAR CORP Common Stock 526057104 126 1,780 SH SOLE 1, 2 1,780 0 0
LXP INDUSTRIAL TRUST REIT 529043101 67 6,240 SH SOLE 1, 2 6,240 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 446 3,925 SH SOLE 1, 2 3,925 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 649 5,609 SH SOLE 1, 2 5,609 0 0
LIBERTY TRIPADVISOR HLDGS IN Common Stock 531465102 15 20,020 SH SOLE 1, 2 20,020 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 233 2,824 SH SOLE 1, 2 2,824 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 196 17,941 SH SOLE 1, 2 17,941 0 0
MGIC INVT CORP WIS Common Stock 552848103 47 3,747 SH SOLE 1, 2 3,747 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 99 3,436 SH SOLE 1, 2 3,436 0 0
MP MATERIALS CORP Common Stock 553368101 30 945 SH SOLE 1, 2 945 0 0
MACERICH CO REIT 554382101 32 3,639 SH SOLE 1, 2 3,639 0 0
MADDEN STEVEN LTD Common Stock 556269108 6 200 SH SOLE 1, 2 200 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 11 96 SH SOLE 1, 2 96 0 0
MANITOWOC CO INC Common Stock 563571405 3 300 SH SOLE 1, 2 300 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 38 7,070 SH SOLE 1, 2 7,070 0 0
MARCUS CORP DEL Common Stock 566330106 43 2,900 SH SOLE 1, 2 2,900 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 172 1,106 SH SOLE 1, 2 1,106 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 330 1,102 SH SOLE 1, 2 1,102 0 0
MASIMO CORP Common Stock 574795100 299 2,287 SH SOLE 1, 2 2,287 0 0
MATTEL INC Common Stock 577081102 141 6,301 SH SOLE 1, 2 6,301 0 0
MCDONALDS CORP Common Stock 580135101 1,388 5,622 SH SOLE 1, 2 5,622 0 0
MERCURY SYS INC Common Stock 589378108 204 3,168 SH SOLE 1, 2 3,168 0 0
MERCURY GENL CORP NEW Common Stock 589400100 101 2,277 SH SOLE 1, 2 2,277 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 525 457 SH SOLE 1, 2 457 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 502 8,648 SH SOLE 1, 2 8,648 0 0
MIDDLESEX WTR CO Common Stock 596680108 38 436 SH SOLE 1, 2 436 0 0
MONDELEZ INTL INC Common Stock 609207105 77 1,238 SH SOLE 1, 2 1,238 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 432 1,125 SH SOLE 1, 2 1,125 0 0
MONTROSE ENVIRONMENTAL GROUP Common Stock 615111101 55 1,636 SH SOLE 1, 2 1,636 0 0
MORNINGSTAR INC Common Stock 617700109 99 411 SH SOLE 1, 2 411 0 0
MURPHY USA INC Common Stock 626755102 31 135 SH SOLE 1, 2 135 0 0
NVE CORP Common Stock 629445206 75 1,600 SH SOLE 1, 2 1,600 0 0
NACCO INDS INC Common Stock 629579103 8 200 SH SOLE 1, 2 200 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 257 5,981 SH SOLE 1, 2 5,981 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 291 5,814 SH SOLE 1, 2 5,814 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 2 560 SH SOLE 1, 2 560 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 273 29,936 SH SOLE 1, 2 29,936 0 0
NEW YORK MTG TR INC REIT 649604501 29 10,375 SH SOLE 1, 2 10,375 0 0
NEW YORK TIMES CO Common Stock 650111107 132 4,736 SH SOLE 1, 2 4,736 0 0
NEWPARK RES INC Common Stock 651718504 8 2,500 SH SOLE 1, 2 2,500 0 0
NICE LTD Depositary Receipt 653656108 1 6 SH SOLE 1, 2 6 0 0
NIKE INC Common Stock 654106103 466 4,558 SH SOLE 1, 2 4,558 0 0
NORDSON CORP Common Stock 655663102 100 492 SH SOLE 1, 2 492 0 0
NORDSTROM INC Common Stock 655664100 1 62 SH SOLE 1, 2 62 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 3 12 SH SOLE 1, 2 12 0 0
NORTHERN TR CORP Common Stock 665859104 191 1,977 SH SOLE 1, 2 1,977 0 0
NORTHWESTERN CORP Common Stock 668074305 173 2,929 SH SOLE 1, 2 2,929 0 0
NOVAVAX INC Common Stock 670002401 29 560 SH SOLE 1, 2 560 0 0
NUCOR CORP Common Stock 670346105 18 168 SH SOLE 1, 2 168 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 3 58 SH SOLE 1, 2 58 0 0
OIL STS INTL INC Common Stock 678026105 37 6,797 SH SOLE 1, 2 6,797 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 25 5,337 SH SOLE 1, 2 5,337 0 0
OSHKOSH CORP Common Stock 688239201 114 1,392 SH SOLE 1, 2 1,392 0 0
OXFORD INDS INC Common Stock 691497309 62 700 SH SOLE 1, 2 700 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 196 1,240 SH SOLE 1, 2 1,240 0 0
PPG INDS INC Common Stock 693506107 75 660 SH SOLE 1, 2 660 0 0
PACWEST BANCORP DEL Common Stock 695263103 30 1,116 SH SOLE 1, 2 1,116 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 33 67 SH SOLE 1, 2 67 0 0
PAYCHEX INC Common Stock 704326107 340 2,990 SH SOLE 1, 2 2,990 0 0
PEABODY ENGR CORP Common Stock 704551100 23 1,096 SH SOLE 1, 2 1,096 0 0
PEAPACK-GLADSTONE FINL CORP Common Stock 704699107 86 2,900 SH SOLE 1, 2 2,900 0 0
PEAR THERAPEUTICS INC Common Stock 704723105 0 73 SH SOLE 1, 2 73 0 0
PENNANTPARK INVT CORP Common Stock 708062104 35 5,700 SH SOLE 1, 2 5,700 0 0
PEPSICO INC Common Stock 713448108 27 163 SH SOLE 1, 2 163 0 0
PERKINELMER INC Common Stock 714046109 4 29 SH SOLE 1, 2 29 0 0
PETMED EXPRESS INC Common Stock 716382106 42 2,100 SH SOLE 1, 2 2,100 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 154 1,560 SH SOLE 1, 2 1,560 0 0
PHILLIPS 66 Common Stock 718546104 34 413 SH SOLE 1, 2 413 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 5 74 SH SOLE 1, 2 74 0 0
PIONEER NAT RES CO Common Stock 723787107 7 31 SH SOLE 1, 2 31 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 76 7,704 SH SOLE 1, 2 7,704 0 0
POPULAR INC Common Stock 733174700 99 1,292 SH SOLE 1, 2 1,292 0 0
PORTLAND GEN ELEC CO Common Stock 736508847 278 5,758 SH SOLE 1, 2 5,758 0 0
PREFERRED BK LOS ANGELES CA Common Stock 740367404 7 100 SH SOLE 1, 2 100 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 635 4,414 SH SOLE 1, 2 4,414 0 0
PROFESSIONAL HLDG CORP Common Stock 743139107 15 757 SH SOLE 1, 2 757 0 0
PROGRESSIVE CORP Common Stock 743315103 25 219 SH SOLE 1, 2 219 0 0
PRUDENTIAL FINL INC Common Stock 744320102 230 2,404 SH SOLE 1, 2 2,404 0 0
PULMONX CORP Common Stock 745848101 58 3,956 SH SOLE 1, 2 3,956 0 0
QUAD / GRAPHICS INC Common Stock 747301109 4 1,500 SH SOLE 1, 2 1,500 0 0
QUAKER HOUGHTON Common Stock 747316107 31 210 SH SOLE 1, 2 210 0 0
QUALCOMM INC Common Stock 747525103 204 1,600 SH SOLE 1, 2 1,600 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103 2 600 SH SOLE 1, 2 600 0 0
RCM TECHNOLOGIES INC Common Stock 749360400 13 655 SH SOLE 1, 2 655 0 0
REV GROUP INC Common Stock 749527107 9 800 SH SOLE 1, 2 800 0 0
RLI CORP Common Stock 749607107 82 707 SH SOLE 1, 2 707 0 0
RPC INC Common Stock 749660106 122 17,710 SH SOLE 1, 2 17,710 0 0
RADIUS HEALTH INC Common Stock 750469207 24 2,309 SH SOLE 1, 2 2,309 0 0
RALPH LAUREN CORP Common Stock 751212101 22 247 SH SOLE 1, 2 247 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 278 3,112 SH SOLE 1, 2 3,112 0 0
REALTY INCOME CORP REIT 756109104 29 429 SH SOLE 1, 2 429 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 7 63 SH SOLE 1, 2 63 0 0
REGENCY CTRS CORP REIT 758849103 226 3,806 SH SOLE 1, 2 3,806 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 72 421 SH SOLE 1, 2 421 0 0
REPLIGEN CORP Common Stock 759916109 148 914 SH SOLE 1, 2 914 0 0
RESMED INC Common Stock 761152107 139 665 SH SOLE 1, 2 665 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 1 42 SH SOLE 1, 2 42 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 0 48 SH SOLE 1, 2 48 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 142 2,182 SH SOLE 1, 2 2,182 0 0
ROCKET LAB USA INC Common Stock 773122106 0 24 SH SOLE 1, 2 24 0 0
ROGERS CORP Common Stock 775133101 277 1,056 SH SOLE 1, 2 1,056 0 0
ROLLINS INC Common Stock 775711104 108 3,097 SH SOLE 1, 2 3,097 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 129 326 SH SOLE 1, 2 326 0 0
ROSS STORES INC Common Stock 778296103 141 2,002 SH SOLE 1, 2 2,002 0 0
RUMBLEON INC Common Stock 781386305 25 1,700 SH SOLE 1, 2 1,700 0 0
RYERSON HLDG CORP Common Stock 783754104 63 2,957 SH SOLE 1, 2 2,957 0 0
SSR MNG INC Common Stock 784730103 70 4,162 SH SOLE 1, 2 4,162 0 0
ST JOE CO Common Stock 790148100 87 2,189 SH SOLE 1, 2 2,189 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 40 9,773 SH SOLE 1, 2 9,773 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 3 39 SH SOLE 1, 2 39 0 0
HENRY SCHEIN INC Common Stock 806407102 269 3,500 SH SOLE 1, 2 3,500 0 0
SCHLUMBERGER LTD Common Stock 806857108 283 7,920 SH SOLE 1, 2 7,920 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 114 1,444 SH SOLE 1, 2 1,444 0 0
SERVICE CORP INTL Common Stock 817565104 181 2,624 SH SOLE 1, 2 2,624 0 0
SHARPS COMPLIANCE CORP Common Stock 820017101 0 94 SH SOLE 1, 2 94 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 30 136 SH SOLE 1, 2 136 0 0
SHORE BANCSHARES INC Common Stock 825107105 68 3,700 SH SOLE 1, 2 3,700 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 235 11,042 SH SOLE 1, 2 11,042 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 2 25 SH SOLE 1, 2 25 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3 157 SH SOLE 1, 2 157 0 0
SKYWEST INC Common Stock 830879102 37 1,743 SH SOLE 1, 2 1,743 0 0
SMITH A O CORP Common Stock 831865209 198 3,629 SH SOLE 1, 2 3,629 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 0 45 SH SOLE 1, 2 45 0 0
SMUCKER J M CO Common Stock 832696405 2 17 SH SOLE 1, 2 17 0 0
SNAP ON INC Common Stock 833034101 280 1,420 SH SOLE 1, 2 1,420 0 0
SOCIEDAD QUIMICA Y MINERA DE Depositary Receipt 833635105 58 692 SH SOLE 1, 2 692 0 0
SONOCO PRODS CO Common Stock 835495102 107 1,884 SH SOLE 1, 2 1,884 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 38 6,067 SH SOLE 1, 2 6,067 0 0
BLOCK INC Common Stock 852234103 64 1,041 SH SOLE 1, 2 1,041 0 0
STANDEX INTL CORP Common Stock 854231107 17 200 SH SOLE 1, 2 200 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 45 425 SH SOLE 1, 2 425 0 0
STEELCASE INC Common Stock 858155203 65 6,092 SH SOLE 1, 2 6,092 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101 75 1,511 SH SOLE 1, 2 1,511 0 0
STITCH FIX INC Common Stock 860897107 2 411 SH SOLE 1, 2 411 0 0
STORE CAP CORP REIT 862121100 1 32 SH SOLE 1, 2 32 0 0
STRYKER CORPORATION Common Stock 863667101 601 3,019 SH SOLE 1, 2 3,019 0 0
SYLVAMO CORP Common Stock 871332102 23 691 SH SOLE 1, 2 691 0 0
SYNOPSYS INC Common Stock 871607107 189 622 SH SOLE 1, 2 622 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 248 2,028 SH SOLE 1, 2 2,028 0 0
TAPESTRY INC Common Stock 876030107 48 1,580 SH SOLE 1, 2 1,580 0 0
TELEFLEX INCORPORATED Common Stock 879369106 88 359 SH SOLE 1, 2 359 0 0
TERADYNE INC Common Stock 880770102 820 9,152 SH SOLE 1, 2 9,152 0 0
TEVA PHARMACEUTICAL INDS LTD Depositary Receipt 881624209 102 13,569 SH SOLE 1, 2 13,569 0 0
THOMSON REUTERS CORP. Common Stock 884903709 219 2,098 SH SOLE 1, 2 2,098 0 0
TOLL BROTHERS INC Common Stock 889478103 17 377 SH SOLE 1, 2 377 0 0
TRACTOR SUPPLY CO Common Stock 892356106 77 399 SH SOLE 1, 2 399 0 0
TRADEWEB MKTS INC Common Stock 892672106 195 2,851 SH SOLE 1, 2 2,851 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 72 5,424 SH SOLE 1, 2 5,424 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 115 345 SH SOLE 1, 2 345 0 0
UDR INC REIT 902653104 11 233 SH SOLE 1, 2 233 0 0
UGI CORP NEW Common Stock 902681105 141 3,655 SH SOLE 1, 2 3,655 0 0
UNDER ARMOUR INC Common Stock 904311107 198 23,739 SH SOLE 1, 2 23,739 0 0
UNDER ARMOUR INC Common Stock 904311206 29 3,831 SH SOLE 1, 2 3,831 0 0
UNITED STS NAT GAS FD LP ETF 912318300 895 47,065 SH SOLE 1, 2 47,065 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 52 2,923 SH SOLE 1, 2 2,923 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 77 764 SH SOLE 1, 2 764 0 0
URBAN OUTFITTERS INC Common Stock 917047102 2 92 SH SOLE 1, 2 92 0 0
UTZ BRANDS INC Common Stock 918090101 33 2,371 SH SOLE 1, 2 2,371 0 0
V F CORP Common Stock 918204108 249 5,648 SH SOLE 1, 2 5,648 0 0
VALHI INC NEW Common Stock 918905209 5 100 SH SOLE 1, 2 100 0 0
VALLEY NATL BANCORP Common Stock 919794107 159 15,236 SH SOLE 1, 2 15,236 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,720 42,150 SH SOLE 1, 2 42,150 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 936 22,477 SH SOLE 1, 2 22,477 0 0
VANGUARD INDEX FDS ETF 922908363 85,557 246,646 SH SOLE 1, 2 246,646 0 0
VANGUARD INDEX FDS ETF 922908553 357 3,920 SH SOLE 1, 2 3,920 0 0
VERITEX HLDGS INC Common Stock 923451108 78 2,664 SH SOLE 1, 2 2,664 0 0
VICOR CORP Common Stock 925815102 3 63 SH SOLE 1, 2 63 0 0
VOYA FINANCIAL INC Common Stock 929089100 274 4,608 SH SOLE 1, 2 4,608 0 0
VULCAN MATLS CO Common Stock 929160109 393 2,766 SH SOLE 1, 2 2,766 0 0
WD 40 CO Common Stock 929236107 0 1 SH SOLE 1, 2 1 0 0
WABASH NATL CORP Common Stock 929566107 8 600 SH SOLE 1, 2 600 0 0
WALMART INC Common Stock 931142103 580 4,769 SH SOLE 1, 2 4,769 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 330 8,694 SH SOLE 1, 2 8,694 0 0
Warner Bros Discovery Inc Common Stock 934423104 236 17,614 SH SOLE 1, 2 17,614 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 5 200 SH SOLE 1, 2 200 0 0
WATERS CORP Common Stock 941848103 37 112 SH SOLE 1, 2 112 0 0
WATSCO INC Common Stock 942622200 204 853 SH SOLE 1, 2 853 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 49 400 SH SOLE 1, 2 400 0 0
WEBSTER FINL CORP Common Stock 947890109 39 934 SH SOLE 1, 2 934 0 0
WEIS MKTS INC Common Stock 948849104 37 500 SH SOLE 1, 2 500 0 0
WESTERN MIDSTREAM PARTNERS L Partnership Shares 958669103 73 2,991 SH SOLE 1, 2 2,991 0 0
WESTERN UN CO Common Stock 959802109 29 1,758 SH SOLE 1, 2 1,758 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 287 8,651 SH SOLE 1, 2 8,651 0 0
WHIRLPOOL CORP Common Stock 963320106 234 1,513 SH SOLE 1, 2 1,513 0 0
WILEY JOHN & SONS INC Common Stock 968223206 89 1,866 SH SOLE 1, 2 1,866 0 0
WILLIAMS SONOMA INC Common Stock 969904101 135 1,214 SH SOLE 1, 2 1,214 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 41 1,254 SH SOLE 1, 2 1,254 0 0
WINNEBAGO INDS INC Common Stock 974637100 55 1,133 SH SOLE 1, 2 1,133 0 0
WOODWARD INC Common Stock 980745103 74 802 SH SOLE 1, 2 802 0 0
WORLD FUEL SVCS CORP Common Stock 981475106 65 3,168 SH SOLE 1, 2 3,168 0 0
WORTHINGTON INDS INC Common Stock 981811102 84 1,902 SH SOLE 1, 2 1,902 0 0
WYNN RESORTS LTD Common Stock 983134107 49 867 SH SOLE 1, 2 867 0 0
YPF SOCIEDAD ANONIMA Depositary Receipt 984245100 16 4,950 SH SOLE 1, 2 4,950 0 0
YELLOW CORP Common Stock 985510106 0 165 SH SOLE 1, 2 165 0 0
YUM BRANDS INC Common Stock 988498101 241 2,127 SH SOLE 1, 2 2,127 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 5 16 SH SOLE 1, 2 16 0 0
Dakota Gold Corp Common Stock 46655E100 0 72 SH SOLE 1, 2 72 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 7 257 SH SOLE 1, 2 257 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 29 400 SH SOLE 1, 2 400 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 70 8,864 SH SOLE 1, 2 8,864 0 0
THREDUP INC Common Stock 88556E102 8 3,330 SH SOLE 1, 2 3,330 0 0
EXPRESS INC Common Stock 30219E103 2 1,100 SH SOLE 1, 2 1,100 0 0
INVESCO QQQ TR ETF 46090E103 94,469 337,051 SH SOLE 1, 2 337,051 0 0
U S SILICA HLDGS INC Common Stock 90346E103 22 1,954 SH SOLE 1, 2 1,954 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 238 1,681 SH SOLE 1, 2 1,681 0 0
BARK INC Common Stock 68622E104 1 400 SH SOLE 1, 2 400 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 137 12,231 SH SOLE 1, 2 12,231 0 0
TARGET CORP Common Stock 87612E106 87 613 SH SOLE 1, 2 613 0 0
ENACT HLDGS INC Common Stock 29249E109 60 2,811 SH SOLE 1, 2 2,811 0 0
EVENTBRITE INC Common Stock 29975E109 29 2,817 SH SOLE 1, 2 2,817 0 0
IMAX CORP Common Stock 45245E109 32 1,889 SH SOLE 1, 2 1,889 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 963 5,692 SH SOLE 1, 2 5,692 0 0
GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202 258 1,314 SH SOLE 1, 2 1,314 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 69 1,096 SH SOLE 1, 2 1,096 0 0
ADT INC DEL Common Stock 00090Q103 4 728 SH SOLE 1, 2 728 0 0
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1 436 SH SOLE 1, 2 436 0 0
AT&T INC Common Stock 00206R102 375 17,879 SH SOLE 1, 2 17,879 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 81 221 SH SOLE 1, 2 221 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 87 969 SH SOLE 1, 2 969 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 54 1,414 SH SOLE 1, 2 1,414 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 7 500 SH SOLE 1, 2 500 0 0
ALLY FINL INC Common Stock 02005N100 66 1,982 SH SOLE 1, 2 1,982 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 3 100 SH SOLE 1, 2 100 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 62 1,747 SH SOLE 1, 2 1,747 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 18 1,941 SH SOLE 1, 2 1,941 0 0
AMERICAS CAR-MART INC Common Stock 03062T105 97 969 SH SOLE 1, 2 969 0 0
AMERIPRISE FINL INC Common Stock 03076C106 79 331 SH SOLE 1, 2 331 0 0
AMERIS BANCORP Common Stock 03076K108 243 6,058 SH SOLE 1, 2 6,058 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103 30 4,662 SH SOLE 1, 2 4,662 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 15 492 SH SOLE 1, 2 492 0 0
APA CORPORATION Common Stock 03743Q108 111 3,189 SH SOLE 1, 2 3,189 0 0
ARCBEST CORP Common Stock 03937C105 14 200 SH SOLE 1, 2 200 0 0
ARCH RESOURCES INC Common Stock 03940R107 6 41 SH SOLE 1, 2 41 0 0
ARCHER AVIATION INC Common Stock 03945R102 68 22,222 SH SOLE 1, 2 22,222 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 7 453 SH SOLE 1, 2 453 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 2 31 SH SOLE 1, 2 31 0 0
ARES CAPITAL CORP Common Stock 04010L103 483 26,963 SH SOLE 1, 2 26,963 0 0
ARES COML REAL ESTATE CORP REIT 04013V108 11 906 SH SOLE 1, 2 906 0 0
ARIS WATER SOLUTIONS INC Common Stock 04041L106 32 1,899 SH SOLE 1, 2 1,899 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 6 78 SH SOLE 1, 2 78 0 0
ARVINAS INC Common Stock 04335A105 37 874 SH SOLE 1, 2 874 0 0
ASANA INC Common Stock 04342Y104 10 578 SH SOLE 1, 2 578 0 0
ASCENDIS PHARMA A/S Depositary Receipt 04351P101 87 938 SH SOLE 1, 2 938 0 0
ASSETMARK FINL HLDGS INC Common Stock 04546L106 30 1,600 SH SOLE 1, 2 1,600 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 0 34 SH SOLE 1, 2 34 0 0
AUTONATION INC Common Stock 05329W102 51 455 SH SOLE 1, 2 455 0 0
AVALARA INC Common Stock 05338G106 102 1,449 SH SOLE 1, 2 1,449 0 0
AVAYA HLDGS CORP Common Stock 05351X101 33 14,777 SH SOLE 1, 2 14,777 0 0
AVANTOR INC Common Stock 05352A100 256 8,222 SH SOLE 1, 2 8,222 0 0
AVISTA CORP Common Stock 05379B107 201 4,617 SH SOLE 1, 2 4,617 0 0
AXON ENTERPRISE INC Common Stock 05464C101 56 600 SH SOLE 1, 2 600 0 0
AXOS FINANCIAL INC Common Stock 05465C100 25 711 SH SOLE 1, 2 711 0 0
AZUL S A Depositary Receipt 05501U106 10 1,373 SH SOLE 1, 2 1,373 0 0
BGC PARTNERS INC Common Stock 05541T101 6 1,718 SH SOLE 1, 2 1,718 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 218 3,501 SH SOLE 1, 2 3,501 0 0
BOK FINL CORP Common Stock 05561Q201 304 4,018 SH SOLE 1, 2 4,018 0 0
BANCOLOMBIA S A Depositary Receipt 05968L102 54 1,759 SH SOLE 1, 2 1,759 0 0
BANCORP INC DEL Common Stock 05969A105 4 224 SH SOLE 1, 2 224 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 32 1,800 SH SOLE 1, 2 1,800 0 0
BANK OZK Common Stock 06417N103 21 571 SH SOLE 1, 2 571 0 0
BANKWELL FINL GROUP INC Common Stock 06654A103 22 700 SH SOLE 1, 2 700 0 0
BAYCOM CORP Common Stock 07272M107 58 2,800 SH SOLE 1, 2 2,800 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 1 14 SH SOLE 1, 2 14 0 0
BELLUS HEALTH INC NEW Common Stock 07987C204 3 301 SH SOLE 1, 2 301 0 0
BENTLEY SYS INC Common Stock 08265T208 2 47 SH SOLE 1, 2 47 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103 188 3,435 SH SOLE 1, 2 3,435 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 63 3,909 SH SOLE 1, 2 3,909 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 57 683 SH SOLE 1, 2 683 0 0
BIOGEN INC Common Stock 09062X103 26 129 SH SOLE 1, 2 129 0 0
BIO-TECHNE CORP Common Stock 09073M104 137 396 SH SOLE 1, 2 396 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 46 3,477 SH SOLE 1, 2 3,477 0 0
BLACK STONE MINERALS L P Partnership Shares 09225M101 25 1,800 SH SOLE 1, 2 1,800 0 0
BLACKSTONE SECD LENDING FD Common Stock 09261X102 5 200 SH SOLE 1, 2 200 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108 26 11,446 SH SOLE 1, 2 11,446 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 84 1,665 SH SOLE 1, 2 1,665 0 0
BOWLERO CORP Common Stock 10258P102 27 2,545 SH SOLE 1, 2 2,545 0 0
BOX INC Common Stock 10316T104 110 4,374 SH SOLE 1, 2 4,374 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 5 1,100 SH SOLE 1, 2 1,100 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 106 2,575 SH SOLE 1, 2 2,575 0 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103 179 9,949 SH SOLE 1, 2 9,949 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 59 7,757 SH SOLE 1, 2 7,757 0 0
BROADCOM INC Common Stock 11135F101 234 481 SH SOLE 1, 2 481 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 81 1,512 SH SOLE 1, 2 1,512 0 0
BUZZFEED INC Common Stock 12430A102 2 1,500 SH SOLE 1, 2 1,500 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 4,274 37,759 SH SOLE 1, 2 37,759 0 0
CDW CORP Common Stock 12514G108 234 1,483 SH SOLE 1, 2 1,483 0 0
CME GROUP INC Common Stock 12572Q105 6,810 33,266 SH SOLE 1, 2 33,266 0 0
CTI BIOPHARMA CORP Common Stock 12648L601 22 3,723 SH SOLE 1, 2 3,723 0 0
CVR ENERGY INC Common Stock 12662P108 93 2,764 SH SOLE 1, 2 2,764 0 0
CADENCE BANK Common Stock 12740C103 12 519 SH SOLE 1, 2 519 0 0
CADRE HLDGS INC Common Stock 12763L105 41 2,067 SH SOLE 1, 2 2,067 0 0
CALIFORNIA RES CORP Common Stock 13057Q305 95 2,461 SH SOLE 1, 2 2,461 0 0
CALIX INC Common Stock 13100M509 23 684 SH SOLE 1, 2 684 0 0
CAMECO CORP Common Stock 13321L108 45 2,153 SH SOLE 1, 2 2,153 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 32 304 SH SOLE 1, 2 304 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 486 9,297 SH SOLE 1, 2 9,297 0 0
CARDLYTICS INC Common Stock 14161W105 10 443 SH SOLE 1, 2 443 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 479 13,438 SH SOLE 1, 2 13,438 0 0
CELSIUS HLDGS INC Common Stock 15118V207 28 425 SH SOLE 1, 2 425 0 0
CENTENNIAL RESOURCE DEV INC Common Stock 15136A102 47 7,884 SH SOLE 1, 2 7,884 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 216 9,376 SH SOLE 1, 2 9,376 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 45 96 SH SOLE 1, 2 96 0 0
CHEWY INC Common Stock 16679L109 40 1,160 SH SOLE 1, 2 1,160 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106 51 2,925 SH SOLE 1, 2 2,925 0 0
CINEMARK HLDGS INC Common Stock 17243V102 5 332 SH SOLE 1, 2 332 0 0
CISCO SYS INC Common Stock 17275R102 121 2,826 SH SOLE 1, 2 2,826 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 28 539 SH SOLE 1, 2 539 0 0
CLAROS MTG TR INC Common Stock 18270D106 1 68 SH SOLE 1, 2 68 0 0
CLARUS CORP NEW Common Stock 18270P109 218 11,480 SH SOLE 1, 2 11,480 0 0
CLOUDFLARE INC Common Stock 18915M107 89 2,026 SH SOLE 1, 2 2,026 0 0
COASTAL FINL CORP WA Common Stock 19046P209 15 400 SH SOLE 1, 2 400 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 10 1,401 SH SOLE 1, 2 1,401 0 0
COLONY BANKCORP INC Common Stock 19623P101 68 4,500 SH SOLE 1, 2 4,500 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101 47 1,326 SH SOLE 1, 2 1,326 0 0
CONNECTONE BANCORP INC Common Stock 20786W107 5 200 SH SOLE 1, 2 200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 17 36 SH SOLE 1, 2 36 0 0
COUPA SOFTWARE INC Common Stock 22266L106 43 752 SH SOLE 1, 2 752 0 0
COURSERA INC Common Stock 22266M104 17 1,178 SH SOLE 1, 2 1,178 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 30 355 SH SOLE 1, 2 355 0 0
CROSSFIRST BANKSHARES INC Common Stock 22766M109 0 25 SH SOLE 1, 2 25 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 39 233 SH SOLE 1, 2 233 0 0
DCP MIDSTREAM LP Partnership Shares 23311P100 64 2,163 SH SOLE 1, 2 2,163 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 94 3,101 SH SOLE 1, 2 3,101 0 0
DARIOHEALTH CORP Common Stock 23725P209 22 3,600 SH SOLE 1, 2 3,600 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 78 3,032 SH SOLE 1, 2 3,032 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 10 221 SH SOLE 1, 2 221 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 26 899 SH SOLE 1, 2 899 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 40 1,126 SH SOLE 1, 2 1,126 0 0
DIAMOND OFFSHORE DRILLING IN Common Stock 25271C201 97 16,513 SH SOLE 1, 2 16,513 0 0
DIREXION SHS ETF TR ETF 25459W540 909 72,799 SH SOLE 1, 2 72,799 0 0
DIREXION SHS ETF TR ETF 25459W847 3,255 99,235 SH SOLE 1, 2 99,235 0 0
DIREXION SHS ETF TR ETF 25459W862 25,679 391,511 SH SOLE 1, 2 391,511 0 0
DIREXION SHS ETF TR ETF 25460E521 1,540 140,629 SH SOLE 1, 2 140,629 0 0
DIREXION SHS ETF TR ETF 25460G716 1,553 39,882 SH SOLE 1, 2 39,882 0 0
DIREXION SHS ETF TR ETF 25460G880 2,023 96,509 SH SOLE 1, 2 96,509 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 36 1,985 SH SOLE 1, 2 1,985 0 0
DOMINOS PIZZA INC Common Stock 25754A201 87 223 SH SOLE 1, 2 223 0 0
DOUGLAS ELLIMAN INC Common Stock 25961D105 15 3,200 SH SOLE 1, 2 3,200 0 0
DraftKings Inc Common Stock 26142V105 65 5,539 SH SOLE 1, 2 5,539 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106 39 1,850 SH SOLE 1, 2 1,850 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1 21 SH SOLE 1, 2 21 0 0
ENI S P A Depositary Receipt 26874R108 1 41 SH SOLE 1, 2 41 0 0
EQT CORP Common Stock 26884L109 47 1,371 SH SOLE 1, 2 1,371 0 0
EAST WEST BANCORP INC Common Stock 27579R104 10 162 SH SOLE 1, 2 162 0 0
EDITAS MEDICINE INC Common Stock 28106W103 1 78 SH SOLE 1, 2 78 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 14 720 SH SOLE 1, 2 720 0 0
EMBRAER S.A. Depositary Receipt 29082A107 48 5,477 SH SOLE 1, 2 5,477 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 127 4,107 SH SOLE 1, 2 4,107 0 0
EMERALD HOLDING INC Common Stock 29103W104 4 1,000 SH SOLE 1, 2 1,000 0 0
Aspen Technology Inc Common Stock 29109X106 210 1,141 SH SOLE 1, 2 1,141 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 178 8,640 SH SOLE 1, 2 8,640 0 0
ENERGY RECOVERY INC Common Stock 29270J100 17 888 SH SOLE 1, 2 888 0 0
ENGAGESMART INC Common Stock 29283F103 79 4,898 SH SOLE 1, 2 4,898 0 0
ENPHASE ENERGY INC Common Stock 29355A107 112 575 SH SOLE 1, 2 575 0 0
ENTEGRIS INC Common Stock 29362U104 10 113 SH SOLE 1, 2 113 0 0
ENTERGY CORP NEW Common Stock 29364G103 221 1,960 SH SOLE 1, 2 1,960 0 0
EQUITY RESIDENTIAL REIT 29476L107 103 1,421 SH SOLE 1, 2 1,421 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105 13 2,000 SH SOLE 1, 2 2,000 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106 73 4,159 SH SOLE 1, 2 4,159 0 0
EVERGY INC Common Stock 30034W106 202 3,089 SH SOLE 1, 2 3,089 0 0
EVERSOURCE ENERGY Common Stock 30040W108 195 2,303 SH SOLE 1, 2 2,303 0 0
EVOLENT HEALTH INC Common Stock 30050B101 41 1,324 SH SOLE 1, 2 1,324 0 0
EXELIXIS INC Common Stock 30161Q104 35 1,691 SH SOLE 1, 2 1,691 0 0
EXPEDIA GROUP INC Common Stock 30212P303 12 123 SH SOLE 1, 2 123 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 4 359 SH SOLE 1, 2 359 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 110 649 SH SOLE 1, 2 649 0 0
FIGS INC Common Stock 30260D103 35 3,867 SH SOLE 1, 2 3,867 0 0
FS BANCORP INC Common Stock 30263Y104 66 2,300 SH SOLE 1, 2 2,300 0 0
FARMLAND PARTNERS INC REIT 31154R109 141 10,216 SH SOLE 1, 2 10,216 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 8 320 SH SOLE 1, 2 320 0 0
FEDEX CORP Common Stock 31428X106 116 513 SH SOLE 1, 2 513 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 311 8,428 SH SOLE 1, 2 8,428 0 0
FIRST ADVANTAGE CORP NEW Common Stock 31846B108 28 2,200 SH SOLE 1, 2 2,200 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103 179 274 SH SOLE 1, 2 274 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 24 623 SH SOLE 1, 2 623 0 0
FIRST INDL RLTY TR INC REIT 32054K103 132 2,786 SH SOLE 1, 2 2,786 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 45 309 SH SOLE 1, 2 309 0 0
FIRST WESTN FINL INC Common Stock 33751L105 3 100 SH SOLE 1, 2 100 0 0
FIVE BELOW INC Common Stock 33829M101 225 1,987 SH SOLE 1, 2 1,987 0 0
FOX CORP Common Stock 35137L105 45 1,413 SH SOLE 1, 2 1,413 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 72 2,459 SH SOLE 1, 2 2,459 0 0
FUBOTV INC Common Stock 35953D104 11 4,637 SH SOLE 1, 2 4,637 0 0
FUTUREFUEL CORP Common Stock 36116M106 20 2,700 SH SOLE 1, 2 2,700 0 0
GEO GROUP INC NEW REIT 36162J106 32 4,890 SH SOLE 1, 2 4,890 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 3 554 SH SOLE 1, 2 554 0 0
GMS INC Common Stock 36251C103 68 1,522 SH SOLE 1, 2 1,522 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 162 3,754 SH SOLE 1, 2 3,754 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 10 208 SH SOLE 1, 2 208 0 0
GENERAL MTRS CO Common Stock 37045V100 181 5,705 SH SOLE 1, 2 5,705 0 0
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100 72 30,300 SH SOLE 1, 2 30,300 0 0
GLOBAL PARTNERS LP Partnership Shares 37946R109 1 36 SH SOLE 1, 2 36 0 0
GLOBAL MED REIT INC REIT 37954A204 43 3,800 SH SOLE 1, 2 3,800 0 0
GOL LINHAS AEREAS INTELIGENT Depositary Receipt 38045R206 4 1,214 SH SOLE 1, 2 1,214 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,732 5,830 SH SOLE 1, 2 5,830 0 0
GOODRX HLDGS INC Common Stock 38246G108 0 51 SH SOLE 1, 2 51 0 0
GREAT AJAX CORP REIT 38983D300 17 1,800 SH SOLE 1, 2 1,800 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 171 2,414 SH SOLE 1, 2 2,414 0 0
HCA HEALTHCARE INC Common Stock 40412C101 42 250 SH SOLE 1, 2 250 0 0
HP INC Common Stock 40434L105 318 9,714 SH SOLE 1, 2 9,714 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 222 5,047 SH SOLE 1, 2 5,047 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 68 2,507 SH SOLE 1, 2 2,507 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105 39 1,529 SH SOLE 1, 2 1,529 0 0
HOMESTREET INC Common Stock 43785V102 56 1,624 SH SOLE 1, 2 1,624 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 52 3,319 SH SOLE 1, 2 3,319 0 0
HUTCHMED CHINA LTD Depositary Receipt 44842L103 1 59 SH SOLE 1, 2 59 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 0 1 SH SOLE 1, 2 1 0 0
CRESCENT ENERGY COMPANY Common Stock 44952J104 27 2,200 SH SOLE 1, 2 2,200 0 0
IPG PHOTONICS CORP Common Stock 44980X109 80 854 SH SOLE 1, 2 854 0 0
ICICI BANK LIMITED Depositary Receipt 45104G104 40 2,276 SH SOLE 1, 2 2,276 0 0
IDEX CORP Common Stock 45167R104 265 1,458 SH SOLE 1, 2 1,458 0 0
INCYTE CORP Common Stock 45337C102 201 2,651 SH SOLE 1, 2 2,651 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 122 5,897 SH SOLE 1, 2 5,897 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 19 10,799 SH SOLE 1, 2 10,799 0 0
INSTEEL INDS INC Common Stock 45774W108 3 100 SH SOLE 1, 2 100 0 0
INNOVIVA INC Common Stock 45781M101 167 11,344 SH SOLE 1, 2 11,344 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 133 1,215 SH SOLE 1, 2 1,215 0 0
INOTIV INC Common Stock 45783Q100 20 2,060 SH SOLE 1, 2 2,060 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 4,479 47,630 SH SOLE 1, 2 47,630 0 0
INTERDIGITAL INC Common Stock 45867G101 272 4,473 SH SOLE 1, 2 4,473 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 60 300 SH SOLE 1, 2 300 0 0
INTREPID POTASH INC Common Stock 46121Y201 13 297 SH SOLE 1, 2 297 0 0
INVITAE CORP Common Stock 46185L103 91 37,413 SH SOLE 1, 2 37,413 0 0
IRON MTN INC NEW REIT 46284V101 73 1,495 SH SOLE 1, 2 1,495 0 0
ISHARES SILVER TR ETF 46428Q109 4,789 256,939 SH SOLE 1, 2 256,939 0 0
ISHARES TR ETF 46432F842 923 15,681 SH SOLE 1, 2 15,681 0 0
ISHARES INC ETF 46434G103 1,019 20,763 SH SOLE 1, 2 20,763 0 0
ITERIS INC NEW Common Stock 46564T107 3 1,200 SH SOLE 1, 2 1,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 739 6,560 SH SOLE 1, 2 6,560 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 6 207 SH SOLE 1, 2 207 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 313 1,789 SH SOLE 1, 2 1,789 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 164 5,757 SH SOLE 1, 2 5,757 0 0
KKR REAL ESTATE FIN TR INC REIT 48251K100 75 4,300 SH SOLE 1, 2 4,300 0 0
KKR & CO INC Common Stock 48251W104 11 231 SH SOLE 1, 2 231 0 0
KADANT INC Common Stock 48282T104 55 300 SH SOLE 1, 2 300 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 16 3,640 SH SOLE 1, 2 3,640 0 0
KB HOME Common Stock 48666K109 80 2,809 SH SOLE 1, 2 2,809 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 404 2,929 SH SOLE 1, 2 2,929 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102 28 1,780 SH SOLE 1, 2 1,780 0 0
KNOWBE4 INC Common Stock 49926T104 64 4,115 SH SOLE 1, 2 4,115 0 0
KODIAK SCIENCES INC Common Stock 50015M109 27 3,531 SH SOLE 1, 2 3,531 0 0
LCI INDS Common Stock 50189K103 74 660 SH SOLE 1, 2 660 0 0
LPL FINL HLDGS INC Common Stock 50212V100 5 26 SH SOLE 1, 2 26 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 208 889 SH SOLE 1, 2 889 0 0
LATHAM GROUP INC Common Stock 51819L107 8 1,109 SH SOLE 1, 2 1,109 0 0
LAZYDAYS HLDGS INC Common Stock 52110H100 75 6,365 SH SOLE 1, 2 6,365 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105 1 300 SH SOLE 1, 2 300 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 83 5,099 SH SOLE 1, 2 5,099 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104 101 7,924 SH SOLE 1, 2 7,924 0 0
LIFE STORAGE INC REIT 53223X107 116 1,039 SH SOLE 1, 2 1,039 0 0
LIQUIDIA CORPORATION Common Stock 53635D202 7 1,716 SH SOLE 1, 2 1,716 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 17 500 SH SOLE 1, 2 500 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 118 4,569 SH SOLE 1, 2 4,569 0 0
MKS INSTRS INC Common Stock 55306N104 47 456 SH SOLE 1, 2 456 0 0
MSCI INC Common Stock 55354G100 131 318 SH SOLE 1, 2 318 0 0
MACOM TECH SOLUTIONS HLDGS I Common Stock 55405Y100 18 400 SH SOLE 1, 2 400 0 0
MACYS INC Common Stock 55616P104 25 1,346 SH SOLE 1, 2 1,346 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 43 282 SH SOLE 1, 2 282 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 178 2,336 SH SOLE 1, 2 2,336 0 0
MARATHON PETE CORP Common Stock 56585A102 164 2,000 SH SOLE 1, 2 2,000 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 15 58 SH SOLE 1, 2 58 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107 101 865 SH SOLE 1, 2 865 0 0
MCKESSON CORP Common Stock 58155Q103 34 105 SH SOLE 1, 2 105 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 9 400 SH SOLE 1, 2 400 0 0
MERCK & CO INC Common Stock 58933Y105 685 7,509 SH SOLE 1, 2 7,509 0 0
MICROVAST HOLDINGS INC Common Stock 59516C106 22 10,015 SH SOLE 1, 2 10,015 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 57 844 SH SOLE 1, 2 844 0 0
MISTER CAR WASH INC Common Stock 60646V105 49 4,547 SH SOLE 1, 2 4,547 0 0
MISTRAS GROUP INC Common Stock 60649T107 8 1,400 SH SOLE 1, 2 1,400 0 0
MODIVCARE INC Common Stock 60783X104 30 354 SH SOLE 1, 2 354 0 0
NVR INC Common Stock 62944T105 172 43 SH SOLE 1, 2 43 0 0
NAUTILUS INC Common Stock 63910B102 6 3,700 SH SOLE 1, 2 3,700 0 0
NETSTREIT CORP REIT 64119V303 49 2,571 SH SOLE 1, 2 2,571 0 0
NEVRO CORP Common Stock 64157F103 37 840 SH SOLE 1, 2 840 0 0
NEWS CORP NEW Common Stock 65249B109 155 9,924 SH SOLE 1, 2 9,924 0 0
NEWS CORP NEW Common Stock 65249B208 233 14,653 SH SOLE 1, 2 14,653 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 77 474 SH SOLE 1, 2 474 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101 39 1,900 SH SOLE 1, 2 1,900 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101 10 3,900 SH SOLE 1, 2 3,900 0 0
NISOURCE INC Common Stock 65473P105 10 342 SH SOLE 1, 2 342 0 0
NUSTAR ENERGY LP Partnership Shares 67058H102 65 4,615 SH SOLE 1, 2 4,615 0 0
O-I GLASS INC Common Stock 67098H104 178 12,707 SH SOLE 1, 2 12,707 0 0
OFS CAP CORP Common Stock 67103B100 5 531 SH SOLE 1, 2 531 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L109 6 2,700 SH SOLE 1, 2 2,700 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 58 6,127 SH SOLE 1, 2 6,127 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 39 4,960 SH SOLE 1, 2 4,960 0 0
ON24 INC Common Stock 68339B104 23 2,400 SH SOLE 1, 2 2,400 0 0
OPKO HEALTH INC Common Stock 68375N103 34 13,296 SH SOLE 1, 2 13,296 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 78 2,800 SH SOLE 1, 2 2,800 0 0
ORCHID IS CAP INC REIT 68571X103 27 9,502 SH SOLE 1, 2 9,502 0 0
ORGANON & CO Common Stock 68622V106 287 8,502 SH SOLE 1, 2 8,502 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 45 4,471 SH SOLE 1, 2 4,471 0 0
OUTFRONT MEDIA INC REIT 69007J106 11 664 SH SOLE 1, 2 664 0 0
OWL ROCK CAPITAL CORPORATION Common Stock 69121K104 51 4,100 SH SOLE 1, 2 4,100 0 0
PBF ENERGY INC Common Stock 69318G106 125 4,295 SH SOLE 1, 2 4,295 0 0
PDC ENERGY INC Common Stock 69327R101 14 221 SH SOLE 1, 2 221 0 0
PG&E CORP Common Stock 69331C108 16 1,569 SH SOLE 1, 2 1,569 0 0
PACIFIC BIOSCIENCES CALIF IN Common Stock 69404D108 42 9,403 SH SOLE 1, 2 9,403 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 188 6,437 SH SOLE 1, 2 6,437 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 104 10,421 SH SOLE 1, 2 10,421 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 5 597 SH SOLE 1, 2 597 0 0
PAR PAC HOLDINGS INC Common Stock 69888T207 83 5,320 SH SOLE 1, 2 5,320 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 41 145 SH SOLE 1, 2 145 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106 92 529 SH SOLE 1, 2 529 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 31 3,376 SH SOLE 1, 2 3,376 0 0
PENNANTPARK FLOATING RATE CA Common Stock 70806A106 15 1,300 SH SOLE 1, 2 1,300 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 106 1,008 SH SOLE 1, 2 1,008 0 0
PENUMBRA INC Common Stock 70975L107 11 92 SH SOLE 1, 2 92 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 32 1,014 SH SOLE 1, 2 1,014 0 0
PIMCO CORPORATE & INCOME OPP Closed-End Fund 72201B101 9 700 SH SOLE 1, 2 700 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 36 1,987 SH SOLE 1, 2 1,987 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 7 632 SH SOLE 1, 2 632 0 0
PLANET LABS PBC Common Stock 72703X106 66 15,280 SH SOLE 1, 2 15,280 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 73 5,532 SH SOLE 1, 2 5,532 0 0
PLUG POWER INC Common Stock 72919P202 8 490 SH SOLE 1, 2 490 0 0
POSHMARK INC Common Stock 73739W104 28 2,756 SH SOLE 1, 2 2,756 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106 27 2,214 SH SOLE 1, 2 2,214 0 0
PREMIER INC Common Stock 74051N102 99 2,766 SH SOLE 1, 2 2,766 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 114 1,007 SH SOLE 1, 2 1,007 0 0
PRIMERICA INC Common Stock 74164M108 108 906 SH SOLE 1, 2 906 0 0
PRIMO WATER CORPORATION Common Stock 74167P108 136 10,187 SH SOLE 1, 2 10,187 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 88 1,321 SH SOLE 1, 2 1,321 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 25 549 SH SOLE 1, 2 549 0 0
PROG HOLDINGS INC Common Stock 74319R101 0 9 SH SOLE 1, 2 9 0 0
PROPHASE LABS INC Common Stock 74345W108 10 802 SH SOLE 1, 2 802 0 0
PROSHARES TR ETF 74347B235 363 10,028 SH SOLE 1, 2 10,028 0 0
PROSHARES TR ETF 74347B714 373 25,932 SH SOLE 1, 2 25,932 0 0
PROSHARES TR ETF 74347G374 660 12,623 SH SOLE 1, 2 12,623 0 0
PROSHARES TR ETF 74347G440 1,721 148,219 SH SOLE 1, 2 148,219 0 0
PROSHARES TR ETF 74347G648 377 10,184 SH SOLE 1, 2 10,184 0 0
PROSHARES TR ETF 74347R107 7,090 157,903 SH SOLE 1, 2 157,903 0 0
PROSHARES TR ETF 74347R206 906 21,873 SH SOLE 1, 2 21,873 0 0
PROSHARES TR II ETF 74347W130 3,771 78,225 SH SOLE 1, 2 78,225 0 0
PROSHARES TR ETF 74347X823 1,777 36,337 SH SOLE 1, 2 36,337 0 0
PROSHARES TR ETF 74347X831 2,758 114,905 SH SOLE 1, 2 114,905 0 0
PROSHARES TR ETF 74347X864 16,157 463,344 SH SOLE 1, 2 463,344 0 0
PROSHARES TR II ETF 74347Y839 10,988 756,215 SH SOLE 1, 2 756,215 0 0
PROSHARES TR II ETF 74347Y854 6,277 343,959 SH SOLE 1, 2 343,959 0 0
PROSHARES TR ETF 74348A210 220 8,431 SH SOLE 1, 2 8,431 0 0
PUBLIC STORAGE REIT 74460D109 3 10 SH SOLE 1, 2 10 0 0
PURE STORAGE INC Common Stock 74624M102 84 3,260 SH SOLE 1, 2 3,260 0 0
QORVO INC Common Stock 74736K101 195 2,063 SH SOLE 1, 2 2,063 0 0
QUANTERIX CORP Common Stock 74766Q101 89 5,528 SH SOLE 1, 2 5,528 0 0
RAMACO RES INC Common Stock 75134P303 17 1,329 SH SOLE 1, 2 1,329 0 0
RANGE RES CORP Common Stock 75281A109 45 1,834 SH SOLE 1, 2 1,834 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103 29 4,124 SH SOLE 1, 2 4,124 0 0
REDFIN CORP Common Stock 75737F108 9 1,072 SH SOLE 1, 2 1,072 0 0
RENT A CTR INC NEW Common Stock 76009N100 12 600 SH SOLE 1, 2 600 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109 59 4,597 SH SOLE 1, 2 4,597 0 0
REVOLVE GROUP INC Common Stock 76156B107 0 18 SH SOLE 1, 2 18 0 0
RINGCENTRAL INC Common Stock 76680R206 48 909 SH SOLE 1, 2 909 0 0
ROCKET COS INC Common Stock 77311W101 38 5,175 SH SOLE 1, 2 5,175 0 0
ROKU INC Common Stock 77543R102 38 460 SH SOLE 1, 2 460 0 0
R1 RCM Inc Common Stock 77634L105 95 4,540 SH SOLE 1, 2 4,540 0 0
RUNWAY GROWTH FINANCE CORP Common Stock 78163D100 0 17 SH SOLE 1, 2 17 0 0
SM ENERGY CO Common Stock 78454L100 9 275 SH SOLE 1, 2 275 0 0
SPDR S&P 500 ETF TR ETF 78462F103 77,847 206,355 SH SOLE 1, 2 206,355 0 0
SPDR SER TR ETF 78464A870 9,865 132,820 SH SOLE 1, 2 132,820 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 117 2,012 SH SOLE 1, 2 2,012 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 4,870 11,777 SH SOLE 1, 2 11,777 0 0
SPDR SER TR ETF 78468R622 1,636 18,040 SH SOLE 1, 2 18,040 0 0
SABRE CORP Common Stock 78573M104 45 7,779 SH SOLE 1, 2 7,779 0 0
SAFEHOLD INC REIT 78645L100 38 1,066 SH SOLE 1, 2 1,066 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 34 1,045 SH SOLE 1, 2 1,045 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 50 792 SH SOLE 1, 2 792 0 0
SALESFORCE COM INC Common Stock 79466L302 850 5,151 SH SOLE 1, 2 5,151 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 7 1,186 SH SOLE 1, 2 1,186 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 33 1,495 SH SOLE 1, 2 1,495 0 0
SCHRODINGER INC Common Stock 80810D103 84 3,191 SH SOLE 1, 2 3,191 0 0
SEAGEN INC Common Stock 81181C104 77 437 SH SOLE 1, 2 437 0 0
SEALED AIR CORP NEW Common Stock 81211K100 6 104 SH SOLE 1, 2 104 0 0
SEASPINE HLDGS CORP Common Stock 81255T108 51 9,021 SH SOLE 1, 2 9,021 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 3,884 53,812 SH SOLE 1, 2 53,812 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 505 3,671 SH SOLE 1, 2 3,671 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 1,358 18,988 SH SOLE 1, 2 18,988 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 531 6,076 SH SOLE 1, 2 6,076 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 1,537 12,093 SH SOLE 1, 2 12,093 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 686 16,779 SH SOLE 1, 2 16,779 0 0
SECUREWORKS CORP Common Stock 81374A105 3 276 SH SOLE 1, 2 276 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 14 1,800 SH SOLE 1, 2 1,800 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 128 1,617 SH SOLE 1, 2 1,617 0 0
SHOCKWAVE MED INC Common Stock 82489T104 23 122 SH SOLE 1, 2 122 0 0
SHOPIFY INC Common Stock 82509L107 3 112 SH SOLE 1, 2 112 0 0
SIBANYE STILLWATER LTD Depositary Receipt 82575P107 0 2 SH SOLE 1, 2 2 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 106 17,334 SH SOLE 1, 2 17,334 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 13 108 SH SOLE 1, 2 108 0 0
SITIME CORP Common Stock 82982T106 15 92 SH SOLE 1, 2 92 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 4 200 SH SOLE 1, 2 200 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 256 2,758 SH SOLE 1, 2 2,758 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106 2 2,099 SH SOLE 1, 2 2,099 0 0
SNAP INC Common Stock 83304A106 5 388 SH SOLE 1, 2 388 0 0
SOLARWINDS CORP Common Stock 83417Q204 6 600 SH SOLE 1, 2 600 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 21 574 SH SOLE 1, 2 574 0 0
SONOS INC Common Stock 83570H108 107 5,951 SH SOLE 1, 2 5,951 0 0
SOTERA HEALTH CO Common Stock 83601L102 94 4,775 SH SOLE 1, 2 4,775 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 21 254 SH SOLE 1, 2 254 0 0
STAG INDL INC REIT 85254J102 207 6,700 SH SOLE 1, 2 6,700 0 0
SUMMIT MATLS INC Common Stock 86614U100 185 7,945 SH SOLE 1, 2 7,945 0 0
SUNOPTA INC Common Stock 8676EP108 2 278 SH SOLE 1, 2 278 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 4 100 SH SOLE 1, 2 100 0 0
SWEETGREEN INC Common Stock 87043Q108 41 3,550 SH SOLE 1, 2 3,550 0 0
SYNAPTICS INC Common Stock 87157D109 215 1,819 SH SOLE 1, 2 1,819 0 0
TD SYNNEX CORPORATION Common Stock 87162W100 56 613 SH SOLE 1, 2 613 0 0
SYNEOS HEALTH INC Common Stock 87166B102 162 2,256 SH SOLE 1, 2 2,256 0 0
TRI POINTE HOMES INC Common Stock 87265H109 207 12,269 SH SOLE 1, 2 12,269 0 0
TPG RE FIN TR INC REIT 87266M107 1 100 SH SOLE 1, 2 100 0 0
TALOS ENERGY INC Common Stock 87484T108 56 3,611 SH SOLE 1, 2 3,611 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103 25 1,700 SH SOLE 1, 2 1,700 0 0
TECHTARGET INC Common Stock 87874R100 8 118 SH SOLE 1, 2 118 0 0
TEGNA INC Common Stock 87901J105 225 10,744 SH SOLE 1, 2 10,744 0 0
10X GENOMICS INC Common Stock 88025U109 12 265 SH SOLE 1, 2 265 0 0
TENARIS S A Depositary Receipt 88031M109 141 5,494 SH SOLE 1, 2 5,494 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 12 230 SH SOLE 1, 2 230 0 0
TERRENO RLTY CORP REIT 88146M101 459 8,244 SH SOLE 1, 2 8,244 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 6 1,400 SH SOLE 1, 2 1,400 0 0
THERMON GROUP HLDGS INC Common Stock 88362T103 15 1,100 SH SOLE 1, 2 1,100 0 0
3-D SYS CORP DEL Common Stock 88554D205 32 3,260 SH SOLE 1, 2 3,260 0 0
3M CO Common Stock 88579Y101 939 7,257 SH SOLE 1, 2 7,257 0 0
TILE SHOP HLDGS INC Common Stock 88677Q109 9 2,900 SH SOLE 1, 2 2,900 0 0
TILRAY BRANDS INC Common Stock 88688T100 2 656 SH SOLE 1, 2 656 0 0
TITAN INTL INC ILL Common Stock 88830M102 39 2,605 SH SOLE 1, 2 2,605 0 0
TITAN MACHY INC Common Stock 88830R101 5 245 SH SOLE 1, 2 245 0 0
TRAEGER INC Common Stock 89269P103 9 2,100 SH SOLE 1, 2 2,100 0 0
TREAN INS GROUP INC Common Stock 89457R101 15 2,400 SH SOLE 1, 2 2,400 0 0
TREX CO INC Common Stock 89531P105 169 3,108 SH SOLE 1, 2 3,108 0 0
TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100 20 1,600 SH SOLE 1, 2 1,600 0 0
TURNING PT BRANDS INC Common Stock 90041L105 14 500 SH SOLE 1, 2 500 0 0
TWITTER INC Common Stock 90184L102 226 6,043 SH SOLE 1, 2 6,043 0 0
2U INC Common Stock 90214J101 15 1,429 SH SOLE 1, 2 1,429 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 108 1,585 SH SOLE 1, 2 1,585 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 80 3,904 SH SOLE 1, 2 3,904 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 12 50 SH SOLE 1, 2 50 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,974 5,790 SH SOLE 1, 2 5,790 0 0
UNITY SOFTWARE INC Common Stock 91332U101 53 1,433 SH SOLE 1, 2 1,433 0 0
VOC ENERGY TR Unit 91829B103 8 1,250 SH SOLE 1, 2 1,250 0 0
VAALCO ENERGY INC Common Stock 91851C201 68 9,812 SH SOLE 1, 2 9,812 0 0
VAIL RESORTS INC Common Stock 91879Q109 90 415 SH SOLE 1, 2 415 0 0
VALERO ENERGY CORP Common Stock 91913Y100 86 813 SH SOLE 1, 2 813 0 0
VALKYRIE ETF TRUST II ETF 91917A108 642 88,710 SH SOLE 1, 2 88,710 0 0
VANECK ETF TRUST ETF 92189F106 3,942 143,987 SH SOLE 1, 2 143,987 0 0
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VANGUARD SCOTTSDALE FDS ETF 92206C847 785 11,194 SH SOLE 1, 2 11,194 0 0
VECTOR GROUP LTD Common Stock 92240M108 75 7,161 SH SOLE 1, 2 7,161 0 0
VELO3D INC Common Stock 92259N104 25 18,400 SH SOLE 1, 2 18,400 0 0
VERA BRADLEY INC Common Stock 92335C106 2 368 SH SOLE 1, 2 368 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 970 19,111 SH SOLE 1, 2 19,111 0 0
VERICEL CORP Common Stock 92346J108 18 720 SH SOLE 1, 2 720 0 0
VERITONE INC Common Stock 92347M100 16 2,400 SH SOLE 1, 2 2,400 0 0
VERU INC Common Stock 92536C103 5 460 SH SOLE 1, 2 460 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 87 10,535 SH SOLE 1, 2 10,535 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 169 6,832 SH SOLE 1, 2 6,832 0 0
VIATRIS INC Common Stock 92556V106 208 19,908 SH SOLE 1, 2 19,908 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 1 154 SH SOLE 1, 2 154 0 0
VINTAGE WINE ESTATES INC Common Stock 92747V106 104 13,180 SH SOLE 1, 2 13,180 0 0
VISA INC Common Stock 92826C839 1,266 6,430 SH SOLE 1, 2 6,430 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 112 653 SH SOLE 1, 2 653 0 0
VISTRA CORP Common Stock 92840M102 328 14,348 SH SOLE 1, 2 14,348 0 0
VS TRUST ETF 92891H101 1,342 129,081 SH SOLE 1, 2 129,081 0 0
VS TRUST ETF 92891H309 599 35,097 SH SOLE 1, 2 35,097 0 0
VROOM INC Common Stock 92918V109 20 15,962 SH SOLE 1, 2 15,962 0 0
W & T OFFSHORE INC Common Stock 92922P106 16 3,714 SH SOLE 1, 2 3,714 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 250 2,481 SH SOLE 1, 2 2,481 0 0
WARRIOR MET COAL INC Common Stock 93627C101 29 937 SH SOLE 1, 2 937 0 0
WAYFAIR INC Common Stock 94419L101 30 699 SH SOLE 1, 2 699 0 0
WESTROCK CO Common Stock 96145D105 105 2,624 SH SOLE 1, 2 2,624 0 0
WORKDAY INC Common Stock 98138H101 173 1,241 SH SOLE 1, 2 1,241 0 0
WORKIVA INC Common Stock 98139A105 29 447 SH SOLE 1, 2 447 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 125 2,006 SH SOLE 1, 2 2,006 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 12 176 SH SOLE 1, 2 176 0 0
XCEL ENERGY INC Common Stock 98389B100 128 1,803 SH SOLE 1, 2 1,803 0 0
XPERI HOLDING CORP Common Stock 98390M103 6 400 SH SOLE 1, 2 400 0 0
YAMANA GOLD INC Common Stock 98462Y100 65 14,020 SH SOLE 1, 2 14,020 0 0
ZIMVIE INC Common Stock 98888T107 21 1,298 SH SOLE 1, 2 1,298 0 0
ZILLOW GROUP INC Common Stock 98954M101 114 3,573 SH SOLE 1, 2 3,573 0 0
ZILLOW GROUP INC Common Stock 98954M200 8 251 SH SOLE 1, 2 251 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105 19 4,214 SH SOLE 1, 2 4,214 0 0
ZOETIS INC Common Stock 98978V103 88 510 SH SOLE 1, 2 510 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 18 548 SH SOLE 1, 2 548 0 0
ZSCALER INC Common Stock 98980G102 23 156 SH SOLE 1, 2 156 0 0
ALKERMES PLC Common Stock G01767105 45 1,520 SH SOLE 1, 2 1,520 0 0
AMBARELLA INC Common Stock G037AX101 17 266 SH SOLE 1, 2 266 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 21 3,080 SH SOLE 1, 2 3,080 0 0
ATLASSIAN CORP PLC Common Stock G06242104 15 80 SH SOLE 1, 2 80 0 0
ATOTECH LTD Common Stock G0625A105 14 700 SH SOLE 1, 2 700 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 203 9,199 SH SOLE 1, 2 9,199 0 0
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CREDICORP LTD Common Stock G2519Y108 57 474 SH SOLE 1, 2 474 0 0
DOLE PLC Common Stock G27907107 7 794 SH SOLE 1, 2 794 0 0
EATON CORP PLC Common Stock G29183103 208 1,651 SH SOLE 1, 2 1,651 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 13 230 SH SOLE 1, 2 230 0 0
FLEX LNG LTD Common Stock G35947202 19 678 SH SOLE 1, 2 678 0 0
FRONTLINE LTD Common Stock G3682E192 95 10,699 SH SOLE 1, 2 10,699 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 20 489 SH SOLE 1, 2 489 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 2 24 SH SOLE 1, 2 24 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 45 2,427 SH SOLE 1, 2 2,427 0 0
WEATHERFORD INTL PLC Common Stock G48833118 48 2,279 SH SOLE 1, 2 2,279 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 309 6,455 SH SOLE 1, 2 6,455 0 0
LAZARD LTD Common Stock G54050102 51 1,575 SH SOLE 1, 2 1,575 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 218 10,365 SH SOLE 1, 2 10,365 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 390 17,644 SH SOLE 1, 2 17,644 0 0
MEDTRONIC PLC Common Stock G5960L103 217 2,423 SH SOLE 1, 2 2,423 0 0
APTIV PLC Common Stock G6095L109 73 815 SH SOLE 1, 2 815 0 0
NIELSEN HLDGS PLC Common Stock G6518L108 169 7,281 SH SOLE 1, 2 7,281 0 0
NU HLDGS LTD Common Stock G6683N103 61 16,181 SH SOLE 1, 2 16,181 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 43 4,175 SH SOLE 1, 2 4,175 0 0
PAYSAFE LIMITED Common Stock G6964L107 58 29,876 SH SOLE 1, 2 29,876 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 86 547 SH SOLE 1, 2 547 0 0
PENTAIR PLC Common Stock G7S00T104 93 2,027 SH SOLE 1, 2 2,027 0 0
STONECO LTD Common Stock G85158106 38 4,890 SH SOLE 1, 2 4,890 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 38 1,377 SH SOLE 1, 2 1,377 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 115 889 SH SOLE 1, 2 889 0 0
ALCON AG Common Stock H01301128 83 1,193 SH SOLE 1, 2 1,193 0 0
TRANSOCEAN LTD Common Stock H8817H100 20 5,938 SH SOLE 1, 2 5,938 0 0
ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104 1 109 SH SOLE 1, 2 109 0 0
INMODE LTD Common Stock M5425M103 17 774 SH SOLE 1, 2 774 0 0
NOVA LTD Common Stock M7516K103 56 636 SH SOLE 1, 2 636 0 0
CNH INDL N V Common Stock N20944109 0 23 SH SOLE 1, 2 23 0 0
FERRARI N V Common Stock N3167Y103 46 253 SH SOLE 1, 2 253 0 0
STELLANTIS N.V Common Stock N82405106 8 645 SH SOLE 1, 2 645 0 0
YANDEX N V Common Stock N97284108 0 12 SH SOLE 1, 2 12 0 0
CENNTRO ELECTRIC GROUP LIMIT Common Stock Q6519V120 16 10,510 SH SOLE 1, 2 10,510 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 36 5,111 SH SOLE 1, 2 5,111 0 0
DIANA SHIPPING INC Common Stock Y2066G104 36 7,546 SH SOLE 1, 2 7,546 0 0
FLEX LTD Common Stock Y2573F102 48 3,284 SH SOLE 1, 2 3,284 0 0
GENCO SHIPPING & TRADING LTD Common Stock Y2685T131 105 5,418 SH SOLE 1, 2 5,418 0 0
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 6 343 SH SOLE 1, 2 343 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 55 2,592 SH SOLE 1, 2 2,592 0 0
NAVIGATOR HLDGS LTD Common Stock Y62132108 5 400 SH SOLE 1, 2 400 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 3 100 SH SOLE 1, 2 100 0 0
TEEKAY TANKERS LTD Common Stock Y8565N300 48 2,744 SH SOLE 1, 2 2,744 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 2,882 26,270 SH SOLE 3, 4 26,270 0 0
A10 NETWORKS INC Common Stock 002121101 1,041 72,400 SH SOLE 3, 4 72,400 0 0
AZZ INC Common Stock 002474104 571 14,000 SH SOLE 3, 4 14,000 0 0
ABBOTT LABS Common Stock 002824100 2,412 22,200 SH SOLE 3, 4 22,200 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 802 47,410 SH SOLE 3, 4 47,410 0 0
ABIOMED INC Common Stock 003654100 124 500 SH SOLE 3, 4 500 0 0
ACACIA RESH CORP Common Stock 003881307 228 45,300 SH SOLE 3, 4 45,300 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,833 130,100 SH SOLE 3, 4 130,100 0 0
ACADIA RLTY TR REIT 004239109 572 36,644 SH SOLE 3, 4 36,644 0 0
ACI WORLDWIDE INC Common Stock 004498101 2,146 82,900 SH SOLE 3, 4 82,900 0 0
ADICET BIO INC Common Stock 007002108 171 11,690 SH SOLE 3, 4 11,690 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 1,823 44,900 SH SOLE 3, 4 44,900 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 130 18,500 SH SOLE 3, 4 18,500 0 0
ALBERTSONS COS INC Common Stock 013091103 4,919 184,100 SH SOLE 3, 4 184,100 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 4,525 31,200 SH SOLE 3, 4 31,200 0 0
ALGOMA STL GROUP INC Common Stock 015658107 1,258 140,100 SH SOLE 3, 4 140,100 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 4,094 17,300 SH SOLE 3, 4 17,300 0 0
ALLETE INC Common Stock 018522300 823 14,000 SH SOLE 3, 4 14,000 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,771 47,800 SH SOLE 3, 4 47,800 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,758 30,000 SH SOLE 3, 4 30,000 0 0
ALLOVIR INC Common Stock 019818103 52 13,420 SH SOLE 3, 4 13,420 0 0
ALLSTATE CORP Common Stock 020002101 279 2,200 SH SOLE 3, 4 2,200 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106 2,273 17,600 SH SOLE 3, 4 17,600 0 0
AMEDISYS INC Common Stock 023436108 326 3,100 SH SOLE 3, 4 3,100 0 0
AMERANT BANCORP INC Common Stock 023576101 292 10,400 SH SOLE 3, 4 10,400 0 0
AMEREN CORP Common Stock 023608102 470 5,200 SH SOLE 3, 4 5,200 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,171 37,300 SH SOLE 3, 4 37,300 0 0
AMER SOFTWARE INC Common Stock 029683109 328 20,323 SH SOLE 3, 4 20,323 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 141 27,300 SH SOLE 3, 4 27,300 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 628 28,100 SH SOLE 3, 4 28,100 0 0
AMETEK INC Common Stock 031100100 2,385 21,700 SH SOLE 3, 4 21,700 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,886 75,900 SH SOLE 3, 4 75,900 0 0
ANAPTYSBIO INC Common Stock 032724106 278 13,700 SH SOLE 3, 4 13,700 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 107 10,700 SH SOLE 3, 4 10,700 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 308 13,800 SH SOLE 3, 4 13,800 0 0
APPLIED MATLS INC Common Stock 038222105 1,268 13,936 SH SOLE 3, 4 13,936 0 0
ARBOR REALTY TRUST INC REIT 038923108 1,863 142,100 SH SOLE 3, 4 142,100 0 0
ARISTA NETWORKS INC Common Stock 040413106 5,062 54,000 SH SOLE 3, 4 54,000 0 0
ARKO CORP Common Stock 041242108 326 40,000 SH SOLE 3, 4 40,000 0 0
ASSOCIATED BANC CORP Common Stock 045487105 299 16,398 SH SOLE 3, 4 16,398 0 0
ASTRONICS CORP Common Stock 046433108 123 12,123 SH SOLE 3, 4 12,123 0 0
ATKORE INC Common Stock 047649108 1,386 16,700 SH SOLE 3, 4 16,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 1,592 25,800 SH SOLE 3, 4 25,800 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,937 26,200 SH SOLE 3, 4 26,200 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 651 3,100 SH SOLE 3, 4 3,100 0 0
AVEO PHARMACEUTICALS INC Common Stock 053588307 201 30,568 SH SOLE 3, 4 30,568 0 0
AVERY DENNISON CORP Common Stock 053611109 1,635 10,100 SH SOLE 3, 4 10,100 0 0
AVIS BUDGET GROUP Common Stock 053774105 1,530 10,400 SH SOLE 3, 4 10,400 0 0
AVNET INC Common Stock 053807103 1,443 33,642 SH SOLE 3, 4 33,642 0 0
BCB BANCORP INC Common Stock 055298103 232 13,600 SH SOLE 3, 4 13,600 0 0
BALCHEM CORP Common Stock 057665200 467 3,600 SH SOLE 3, 4 3,600 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 1,804 286,300 SH SOLE 3, 4 286,300 0 0
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BANCO BRADESCO S A Depositary Receipt 059460303 935 286,818 SH SOLE 3, 4 286,818 0 0
BANCO DE CHILE Depositary Receipt 059520106 447 24,500 SH SOLE 3, 4 24,500 0 0
BK OF AMERICA CORP Common Stock 060505104 1,855 59,600 SH SOLE 3, 4 59,600 0 0
BARNES GROUP INC Common Stock 067806109 719 23,100 SH SOLE 3, 4 23,100 0 0
BARRICK GOLD CORP Common Stock 067901108 1,447 81,800 SH SOLE 3, 4 81,800 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 219 3,000 SH SOLE 3, 4 3,000 0 0
BATH & BODY WORKS INC Common Stock 070830104 517 19,200 SH SOLE 3, 4 19,200 0 0
BAXTER INTL INC Common Stock 071813109 437 6,804 SH SOLE 3, 4 6,804 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109 734 14,300 SH SOLE 3, 4 14,300 0 0
BECTON DICKINSON & CO Common Stock 075887109 49 200 SH SOLE 3, 4 200 0 0
BERKELEY LTS INC Common Stock 084310101 159 31,900 SH SOLE 3, 4 31,900 0 0
BERKLEY W R CORP Common Stock 084423102 5,215 76,400 SH SOLE 3, 4 76,400 0 0
BEST BUY INC Common Stock 086516101 4,850 74,400 SH SOLE 3, 4 74,400 0 0
BIG LOTS INC Common Stock 089302103 572 27,300 SH SOLE 3, 4 27,300 0 0
BILL COM HLDGS INC Common Stock 090043100 4,299 39,100 SH SOLE 3, 4 39,100 0 0
BLACK HILLS CORP Common Stock 092113109 1,565 21,500 SH SOLE 3, 4 21,500 0 0
BLOCK H & R INC Common Stock 093671105 2,482 70,284 SH SOLE 3, 4 70,284 0 0
BLOOM ENERGY CORP Common Stock 093712107 238 14,400 SH SOLE 3, 4 14,400 0 0
BLUEGREEN VACATIONS HLDG COR Common Stock 096308101 270 10,808 SH SOLE 3, 4 10,808 0 0
BOSTON BEER INC Common Stock 100557107 2,939 9,700 SH SOLE 3, 4 9,700 0 0
BRASKEM S A Depositary Receipt 105532105 363 25,400 SH SOLE 3, 4 25,400 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 1,724 20,400 SH SOLE 3, 4 20,400 0 0
AZENTA INC Common Stock 114340102 1,456 20,200 SH SOLE 3, 4 20,200 0 0
BROWN & BROWN INC Common Stock 115236101 3,588 61,500 SH SOLE 3, 4 61,500 0 0
BROWN FORMAN CORP Common Stock 115637209 5,108 72,800 SH SOLE 3, 4 72,800 0 0
BRUKER CORP Common Stock 116794108 3,766 60,000 SH SOLE 3, 4 60,000 0 0
BURLINGTON STORES INC Common Stock 122017106 627 4,600 SH SOLE 3, 4 4,600 0 0
BUTTERFLY NETWORK INC Common Stock 124155102 211 68,700 SH SOLE 3, 4 68,700 0 0
CBL & ASSOC PPTYS INC REIT 124830878 443 18,849 SH SOLE 3, 4 18,849 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 135 22,494 SH SOLE 3, 4 22,494 0 0
CF INDS HLDGS INC Common Stock 125269100 266 3,100 SH SOLE 3, 4 3,100 0 0
CMS ENERGY CORP Common Stock 125896100 41 600 SH SOLE 3, 4 600 0 0
CSX CORP Common Stock 126408103 5,193 178,700 SH SOLE 3, 4 178,700 0 0
CVR PARTNERS LP Partnership Shares 126633205 999 10,000 SH SOLE 3, 4 10,000 0 0
CVS HEALTH CORP Common Stock 126650100 46 500 SH SOLE 3, 4 500 0 0
CAL MAINE FOODS INC Common Stock 128030202 2,159 43,700 SH SOLE 3, 4 43,700 0 0
CALUMET SPECIALTY PRODS PART Partnership Shares 131476103 149 14,309 SH SOLE 3, 4 14,309 0 0
CAMDEN PPTY TR REIT 133131102 3,661 27,225 SH SOLE 3, 4 27,225 0 0
CAMPBELL SOUP CO Common Stock 134429109 5,166 107,513 SH SOLE 3, 4 107,513 0 0
CANADA GOOSE HLDGS INC Common Stock 135086106 526 29,200 SH SOLE 3, 4 29,200 0 0
CAPITAL SOUTHWEST CORP Common Stock 140501107 449 24,400 SH SOLE 3, 4 24,400 0 0
CARA THERAPEUTICS INC Common Stock 140755109 397 43,485 SH SOLE 3, 4 43,485 0 0
CARDIOVASCULAR SYS INC DEL Common Stock 141619106 557 38,800 SH SOLE 3, 4 38,800 0 0
CARLISLE COS INC Common Stock 142339100 95 400 SH SOLE 3, 4 400 0 0
CARMAX INC Common Stock 143130102 146 1,615 SH SOLE 3, 4 1,615 0 0
CARNIVAL CORP Common Stock 143658300 4,982 576,000 SH SOLE 3, 4 576,000 0 0
CARRIAGE SVCS INC Common Stock 143905107 563 14,200 SH SOLE 3, 4 14,200 0 0
CARTERS INC Common Stock 146229109 599 8,501 SH SOLE 3, 4 8,501 0 0
CASELLA WASTE SYS INC Common Stock 147448104 2,079 28,600 SH SOLE 3, 4 28,600 0 0
CATERPILLAR INC Common Stock 149123101 107 600 SH SOLE 3, 4 600 0 0
CAVCO INDS INC DEL Common Stock 149568107 372 1,900 SH SOLE 3, 4 1,900 0 0
CEDAR FAIR L P Partnership Shares 150185106 501 11,400 SH SOLE 3, 4 11,400 0 0
CELANESE CORP DEL Common Stock 150870103 4,857 41,300 SH SOLE 3, 4 41,300 0 0
CELULARITY INC Common Stock 151190105 43 12,599 SH SOLE 3, 4 12,599 0 0
CEMEX SAB DE CV Depositary Receipt 151290889 3,069 783,000 SH SOLE 3, 4 783,000 0 0
CENTRAL PUERTO S A Depositary Receipt 155038201 54 17,500 SH SOLE 3, 4 17,500 0 0
CERENCE INC Common Stock 156727109 944 37,400 SH SOLE 3, 4 37,400 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 1,339 50,700 SH SOLE 3, 4 50,700 0 0
CHEFS WHSE INC Common Stock 163086101 1,003 25,800 SH SOLE 3, 4 25,800 0 0
CHEGG INC Common Stock 163092109 2,233 118,900 SH SOLE 3, 4 118,900 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 4,679 57,700 SH SOLE 3, 4 57,700 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108 52 400 SH SOLE 3, 4 400 0 0
CHICOS FAS INC Common Stock 168615102 578 116,200 SH SOLE 3, 4 116,200 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 96 1,041 SH SOLE 3, 4 1,041 0 0
CHUYS HLDGS INC Common Stock 171604101 233 11,700 SH SOLE 3, 4 11,700 0 0
CINCINNATI FINL CORP Common Stock 172062101 333 2,800 SH SOLE 3, 4 2,800 0 0
CINTAS CORP Common Stock 172908105 5,043 13,500 SH SOLE 3, 4 13,500 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 1,192 33,400 SH SOLE 3, 4 33,400 0 0
CITY HLDG CO Common Stock 177835105 288 3,602 SH SOLE 3, 4 3,602 0 0
CLEAN HARBORS INC Common Stock 184496107 1,710 19,500 SH SOLE 3, 4 19,500 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 960 214,310 SH SOLE 3, 4 214,310 0 0
CLEARWATER ANALYTICS HLDGS I Common Stock 185123106 514 42,719 SH SOLE 3, 4 42,719 0 0
CLOROX CO DEL Common Stock 189054109 465 3,300 SH SOLE 3, 4 3,300 0 0
COCA COLA CONS INC Common Stock 191098102 2,932 5,200 SH SOLE 3, 4 5,200 0 0
COCA-COLA FEMSA SAB DE CV Depositary Receipt 191241108 1,482 26,800 SH SOLE 3, 4 26,800 0 0
CODEXIS INC Common Stock 192005106 150 14,300 SH SOLE 3, 4 14,300 0 0
COEUR MNG INC Common Stock 192108504 694 228,400 SH SOLE 3, 4 228,400 0 0
COGNEX CORP Common Stock 192422103 4,983 117,200 SH SOLE 3, 4 117,200 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 2,140 74,700 SH SOLE 3, 4 74,700 0 0
COLUMBUS MCKINNON CORP N Y Common Stock 199333105 582 20,500 SH SOLE 3, 4 20,500 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 26 400 SH SOLE 3, 4 400 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 320 85,254 SH SOLE 3, 4 85,254 0 0
COMPANIA CERVECERIAS UNIDAS Depositary Receipt 204429104 325 25,700 SH SOLE 3, 4 25,700 0 0
COMSTOCK RES INC Common Stock 205768302 2,684 222,170 SH SOLE 3, 4 222,170 0 0
CONAGRA BRANDS INC Common Stock 205887102 48 1,400 SH SOLE 3, 4 1,400 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 76 800 SH SOLE 3, 4 800 0 0
CONSUMER PORTFOLIO SVCS INC Common Stock 210502100 118 11,500 SH SOLE 3, 4 11,500 0 0
COPART INC Common Stock 217204106 2,021 18,600 SH SOLE 3, 4 18,600 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102 2,200 92,506 SH SOLE 3, 4 92,506 0 0
CORNING INC Common Stock 219350105 202 6,400 SH SOLE 3, 4 6,400 0 0
QuidelOrtho Corp Common Stock 219798105 5,044 51,900 SH SOLE 3, 4 51,900 0 0
COTY INC Common Stock 222070203 17 2,100 SH SOLE 3, 4 2,100 0 0
COUSINS PPTYS INC REIT 222795502 1,564 53,500 SH SOLE 3, 4 53,500 0 0
COWEN INC Common Stock 223622606 545 23,000 SH SOLE 3, 4 23,000 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 1,042 2,200 SH SOLE 3, 4 2,200 0 0
CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 1,221 50,700 SH SOLE 3, 4 50,700 0 0
CRESUD S A C I F Y A Depositary Receipt 226406106 113 22,400 SH SOLE 3, 4 22,400 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 764 36,700 SH SOLE 3, 4 36,700 0 0
ARTIVION INC Common Stock 228903100 446 23,600 SH SOLE 3, 4 23,600 0 0
CUBESMART REIT 229663109 1,162 27,200 SH SOLE 3, 4 27,200 0 0
CUE HEALTH INC Common Stock 229790100 134 41,956 SH SOLE 3, 4 41,956 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 245 2,100 SH SOLE 3, 4 2,100 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106 544 42,400 SH SOLE 3, 4 42,400 0 0
CUMMINS INC Common Stock 231021106 19 100 SH SOLE 3, 4 100 0 0
CUMULUS MEDIA INC Common Stock 231082801 139 18,000 SH SOLE 3, 4 18,000 0 0
CUTERA INC Common Stock 232109108 653 17,400 SH SOLE 3, 4 17,400 0 0
DTE ENERGY CO Common Stock 233331107 520 4,100 SH SOLE 3, 4 4,100 0 0
DXP ENTERPRISES INC Common Stock 233377407 389 12,700 SH SOLE 3, 4 12,700 0 0
DANAHER CORPORATION Common Stock 235851102 634 2,500 SH SOLE 3, 4 2,500 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 11 100 SH SOLE 3, 4 100 0 0
DARLING INGREDIENTS INC Common Stock 237266101 4,886 81,700 SH SOLE 3, 4 81,700 0 0
DEXCOM INC Common Stock 252131107 5,001 67,100 SH SOLE 3, 4 67,100 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 4,100 54,400 SH SOLE 3, 4 54,400 0 0
DIEBOLD NIXDORF INC Common Stock 253651103 208 91,800 SH SOLE 3, 4 91,800 0 0
DILLARDS INC Common Stock 254067101 2,823 12,800 SH SOLE 3, 4 12,800 0 0
DIODES INC Common Stock 254543101 1,666 25,800 SH SOLE 3, 4 25,800 0 0
DUCOMMUN INC DEL Common Stock 264147109 228 5,300 SH SOLE 3, 4 5,300 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 50 5,100 SH SOLE 3, 4 5,100 0 0
EAGLE BANCORP INC MD Common Stock 268948106 1,346 28,400 SH SOLE 3, 4 28,400 0 0
EASTGROUP PPTYS INC REIT 277276101 154 1,000 SH SOLE 3, 4 1,000 0 0
ECHOSTAR CORP Common Stock 278768106 684 35,461 SH SOLE 3, 4 35,461 0 0
8X8 INC NEW Common Stock 282914100 399 77,500 SH SOLE 3, 4 77,500 0 0
EMPIRE ST RLTY TR INC REIT 292104106 32 4,600 SH SOLE 3, 4 4,600 0 0
ENCORE CAP GROUP INC Common Stock 292554102 1,329 23,000 SH SOLE 3, 4 23,000 0 0
ENCORE WIRE CORP Common Stock 292562105 1,289 12,400 SH SOLE 3, 4 12,400 0 0
ENNIS INC Common Stock 293389102 307 15,200 SH SOLE 3, 4 15,200 0 0
EPSILON ENERGY LTD Common Stock 294375209 92 15,600 SH SOLE 3, 4 15,600 0 0
EQUIFAX INC Common Stock 294429105 5,173 28,300 SH SOLE 3, 4 28,300 0 0
EQUITY COMWLTH REIT 294628102 2,422 87,977 SH SOLE 3, 4 87,977 0 0
ESSEX PPTY TR INC REIT 297178105 5,152 19,700 SH SOLE 3, 4 19,700 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 536 17,400 SH SOLE 3, 4 17,400 0 0
FASTENAL CO Common Stock 311900104 40 800 SH SOLE 3, 4 800 0 0
FIRST BANCORP N C Common Stock 318910106 597 17,100 SH SOLE 3, 4 17,100 0 0
FIRST BANCSHARES INC MS Common Stock 318916103 203 7,100 SH SOLE 3, 4 7,100 0 0
FIRST BUSEY CORP Common Stock 319383204 306 13,400 SH SOLE 3, 4 13,400 0 0
FIRST BUSINESS FINL SVCS INC Common Stock 319390100 237 7,600 SH SOLE 3, 4 7,600 0 0
FIRST FINL BANCORP OH Common Stock 320209109 4 200 SH SOLE 3, 4 200 0 0
FIRST FINL CORP IND Common Stock 320218100 214 4,800 SH SOLE 3, 4 4,800 0 0
FIRSTENERGY CORP Common Stock 337932107 5,167 134,600 SH SOLE 3, 4 134,600 0 0
FIVE9 INC Common Stock 338307101 1,340 14,700 SH SOLE 3, 4 14,700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 945 4,500 SH SOLE 3, 4 4,500 0 0
FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106 3,827 56,700 SH SOLE 3, 4 56,700 0 0
FOOT LOCKER INC Common Stock 344849104 2,212 87,610 SH SOLE 3, 4 87,610 0 0
FORD MTR CO DEL Common Stock 345370860 5,025 451,500 SH SOLE 3, 4 451,500 0 0
FORRESTER RESH INC Common Stock 346563109 263 5,500 SH SOLE 3, 4 5,500 0 0
FORWARD AIR CORP Common Stock 349853101 1,370 14,900 SH SOLE 3, 4 14,900 0 0
FRANKLIN COVEY CO Common Stock 353469109 513 11,100 SH SOLE 3, 4 11,100 0 0
FREIGHTCAR AMER INC Common Stock 357023100 44 12,100 SH SOLE 3, 4 12,100 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109 141 28,800 SH SOLE 3, 4 28,800 0 0
GAP INC Common Stock 364760108 2,891 350,807 SH SOLE 3, 4 350,807 0 0
GARRETT MOTION INC Common Stock 366505105 349 45,102 SH SOLE 3, 4 45,102 0 0
GARTNER INC Common Stock 366651107 532 2,200 SH SOLE 3, 4 2,200 0 0
GATOS SILVER INC Common Stock 368036109 190 66,244 SH SOLE 3, 4 66,244 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 44 200 SH SOLE 3, 4 200 0 0
GENERAL ELECTRIC CO Common Stock 369604301 5,157 81,000 SH SOLE 3, 4 81,000 0 0
GENESIS ENERGY L P Partnership Shares 371927104 500 62,392 SH SOLE 3, 4 62,392 0 0
GERDAU SA Depositary Receipt 373737105 4,703 1,096,200 SH SOLE 3, 4 1,096,200 0 0
GIBRALTAR INDS INC Common Stock 374689107 798 20,600 SH SOLE 3, 4 20,600 0 0
GILEAD SCIENCES INC Common Stock 375558103 37 600 SH SOLE 3, 4 600 0 0
GLADSTONE CAPITAL CORP Common Stock 376535100 210 20,800 SH SOLE 3, 4 20,800 0 0
GLADSTONE LD CORP REIT 376549101 729 32,900 SH SOLE 3, 4 32,900 0 0
GLATFELTER CORPORATION Common Stock 377320106 244 35,500 SH SOLE 3, 4 35,500 0 0
GORMAN RUPP CO Common Stock 383082104 283 10,000 SH SOLE 3, 4 10,000 0 0
GRACO INC Common Stock 384109104 12 200 SH SOLE 3, 4 200 0 0
GRAINGER W W INC Common Stock 384802104 1,091 2,400 SH SOLE 3, 4 2,400 0 0
GRANITE CONSTR INC Common Stock 387328107 236 8,100 SH SOLE 3, 4 8,100 0 0
GREEN PLAINS INC Common Stock 393222104 1,247 45,900 SH SOLE 3, 4 45,900 0 0
GREENHILL & CO INC Common Stock 395259104 160 17,300 SH SOLE 3, 4 17,300 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,579 9,300 SH SOLE 3, 4 9,300 0 0
GRUPO FINANCIERO GALICIA S.A Depositary Receipt 399909100 84 12,110 SH SOLE 3, 4 12,110 0 0
GULFPORT ENERGY CORP Common Stock 402635502 851 10,700 SH SOLE 3, 4 10,700 0 0
H & E EQUIPMENT SERVICES INC Common Stock 404030108 911 31,454 SH SOLE 3, 4 31,454 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 2,044 86,100 SH SOLE 3, 4 86,100 0 0
HALLIBURTON CO Common Stock 406216101 254 8,100 SH SOLE 3, 4 8,100 0 0
HAMILTON LANE INC Common Stock 407497106 880 13,100 SH SOLE 3, 4 13,100 0 0
HARMONIC INC Common Stock 413160102 151 17,400 SH SOLE 3, 4 17,400 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 301 96,155 SH SOLE 3, 4 96,155 0 0
HARROW HEALTH INC Common Stock 415858109 90 12,300 SH SOLE 3, 4 12,300 0 0
HARSCO CORP Common Stock 415864107 540 75,933 SH SOLE 3, 4 75,933 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 4,155 63,500 SH SOLE 3, 4 63,500 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 142 39,400 SH SOLE 3, 4 39,400 0 0
HASBRO INC Common Stock 418056107 295 3,600 SH SOLE 3, 4 3,600 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101 227 9,800 SH SOLE 3, 4 9,800 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 256 6,271 SH SOLE 3, 4 6,271 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 701 49,000 SH SOLE 3, 4 49,000 0 0
HEALTHCARE RLTY TR REIT 421946104 3,346 123,000 SH SOLE 3, 4 123,000 0 0
HEICO CORP NEW Common Stock 422806109 577 4,400 SH SOLE 3, 4 4,400 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 417 12,900 SH SOLE 3, 4 12,900 0 0
HERITAGE COMM CORP Common Stock 426927109 131 12,300 SH SOLE 3, 4 12,300 0 0
HERSHA HOSPITALITY TR REIT 427825500 209 21,300 SH SOLE 3, 4 21,300 0 0
HERSHEY CO Common Stock 427866108 3,615 16,800 SH SOLE 3, 4 16,800 0 0
HESS MIDSTREAM LP Common Stock 428103105 997 35,610 SH SOLE 3, 4 35,610 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 800 30,000 SH SOLE 3, 4 30,000 0 0
HORIZON BANCORP INC Common Stock 440407104 188 10,800 SH SOLE 3, 4 10,800 0 0
HORMEL FOODS CORP Common Stock 440452100 374 7,900 SH SOLE 3, 4 7,900 0 0
HUB GROUP INC Common Stock 443320106 1,660 23,400 SH SOLE 3, 4 23,400 0 0
HUBSPOT INC Common Stock 443573100 4,750 15,800 SH SOLE 3, 4 15,800 0 0
HUDSON PAC PPTYS INC REIT 444097109 2,067 139,300 SH SOLE 3, 4 139,300 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 3,228 20,500 SH SOLE 3, 4 20,500 0 0
HUNTSMAN CORP Common Stock 447011107 3,817 134,650 SH SOLE 3, 4 134,650 0 0
HYSTER YALE MATLS HANDLING I Common Stock 449172105 271 8,400 SH SOLE 3, 4 8,400 0 0
IAA INC Common Stock 449253103 544 16,598 SH SOLE 3, 4 16,598 0 0
IGM BIOSCIENCES INC Common Stock 449585108 426 23,600 SH SOLE 3, 4 23,600 0 0
ILLUMINA INC Common Stock 452327109 5,125 27,800 SH SOLE 3, 4 27,800 0 0
INFOSYS LTD Depositary Receipt 456788108 2,668 144,156 SH SOLE 3, 4 144,156 0 0
INGLES MKTS INC Common Stock 457030104 590 6,800 SH SOLE 3, 4 6,800 0 0
INSMED INC Common Stock 457669307 947 48,000 SH SOLE 3, 4 48,000 0 0
INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 2,318 42,900 SH SOLE 3, 4 42,900 0 0
INTEL CORP Common Stock 458140100 37 1,000 SH SOLE 3, 4 1,000 0 0
INTUIT Common Stock 461202103 694 1,800 SH SOLE 3, 4 1,800 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 4,150 112,100 SH SOLE 3, 4 112,100 0 0
IROBOT CORP Common Stock 462726100 99 2,700 SH SOLE 3, 4 2,700 0 0
ITAU UNIBANCO HLDG S A Depositary Receipt 465562106 2,641 617,093 SH SOLE 3, 4 617,093 0 0
JETBLUE AWYS CORP Common Stock 477143101 155 18,500 SH SOLE 3, 4 18,500 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101 111 36,500 SH SOLE 3, 4 36,500 0 0
KALVISTA PHARMACEUTICALS INC Common Stock 483497103 227 23,100 SH SOLE 3, 4 23,100 0 0
KAMAN CORP Common Stock 483548103 766 24,500 SH SOLE 3, 4 24,500 0 0
KELLOGG CO Common Stock 487836108 5,122 71,800 SH SOLE 3, 4 71,800 0 0
KELLY SVCS INC Common Stock 488152208 117 5,900 SH SOLE 3, 4 5,900 0 0
KEMPER CORP Common Stock 488401100 1,116 23,300 SH SOLE 3, 4 23,300 0 0
KEMPHARM INC Common Stock 488445206 147 32,939 SH SOLE 3, 4 32,939 0 0
KENNAMETAL INC Common Stock 489170100 1,606 69,149 SH SOLE 3, 4 69,149 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 605 21,900 SH SOLE 3, 4 21,900 0 0
KEYCORP Common Stock 493267108 53 3,100 SH SOLE 3, 4 3,100 0 0
KFORCE INC Common Stock 493732101 1,251 20,400 SH SOLE 3, 4 20,400 0 0
KIMBALL INTL INC Common Stock 494274103 136 17,700 SH SOLE 3, 4 17,700 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,716 12,700 SH SOLE 3, 4 12,700 0 0
KINROSS GOLD CORP Common Stock 496902404 1,088 303,900 SH SOLE 3, 4 303,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 667 14,408 SH SOLE 3, 4 14,408 0 0
KORN FERRY Common Stock 500643200 1,538 26,500 SH SOLE 3, 4 26,500 0 0
KOSMOS ENERGY LTD Common Stock 500688106 2,605 420,896 SH SOLE 3, 4 420,896 0 0
LSB INDS INC Common Stock 502160104 1,177 84,900 SH SOLE 3, 4 84,900 0 0
LA Z BOY INC Common Stock 505336107 414 17,480 SH SOLE 3, 4 17,480 0 0
LAKELAND FINL CORP Common Stock 511656100 345 5,200 SH SOLE 3, 4 5,200 0 0
LANCASTER COLONY CORP Common Stock 513847103 206 1,600 SH SOLE 3, 4 1,600 0 0
LANDSTAR SYS INC Common Stock 515098101 509 3,500 SH SOLE 3, 4 3,500 0 0
LANTHEUS HLDGS INC Common Stock 516544103 4,089 61,923 SH SOLE 3, 4 61,923 0 0
LAREDO PETROLEUM INC Common Stock 516806205 882 12,789 SH SOLE 3, 4 12,789 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 4,976 102,600 SH SOLE 3, 4 102,600 0 0
LENNAR CORP Common Stock 526057104 2,505 35,500 SH SOLE 3, 4 35,500 0 0
LXP INDUSTRIAL TRUST REIT 529043101 530 49,340 SH SOLE 3, 4 49,340 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 888 7,200 SH SOLE 3, 4 7,200 0 0
LITTELFUSE INC Common Stock 537008104 1,626 6,400 SH SOLE 3, 4 6,400 0 0
LUNA INNOVATIONS INC Common Stock 550351100 121 20,800 SH SOLE 3, 4 20,800 0 0
MGIC INVT CORP WIS Common Stock 552848103 81 6,400 SH SOLE 3, 4 6,400 0 0
MP MATERIALS CORP Common Stock 553368101 4,876 151,994 SH SOLE 3, 4 151,994 0 0
MACERICH CO REIT 554382101 224 25,723 SH SOLE 3, 4 25,723 0 0
MACROGENICS INC Common Stock 556099109 173 58,800 SH SOLE 3, 4 58,800 0 0
MADDEN STEVEN LTD Common Stock 556269108 684 21,242 SH SOLE 3, 4 21,242 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,295 11,300 SH SOLE 3, 4 11,300 0 0
MANITOWOC CO INC Common Stock 563571405 200 19,014 SH SOLE 3, 4 19,014 0 0
MARATHON OIL CORP Common Stock 565849106 348 15,500 SH SOLE 3, 4 15,500 0 0
MARCUS CORP DEL Common Stock 566330106 279 18,912 SH SOLE 3, 4 18,912 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 31 200 SH SOLE 3, 4 200 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 571 4,200 SH SOLE 3, 4 4,200 0 0
MARTIN MIDSTREAM PRTNRS L P Partnership Shares 573331105 51 12,700 SH SOLE 3, 4 12,700 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 3,474 79,800 SH SOLE 3, 4 79,800 0 0
MASIMO CORP Common Stock 574795100 4,456 34,100 SH SOLE 3, 4 34,100 0 0
MATRIX SVC CO Common Stock 576853105 130 25,600 SH SOLE 3, 4 25,600 0 0
MATTEL INC Common Stock 577081102 1,297 58,100 SH SOLE 3, 4 58,100 0 0
MATTHEWS INTL CORP Common Stock 577128101 204 7,100 SH SOLE 3, 4 7,100 0 0
MERCER INTL INC Common Stock 588056101 266 20,200 SH SOLE 3, 4 20,200 0 0
MERCURY GENL CORP NEW Common Stock 589400100 213 4,800 SH SOLE 3, 4 4,800 0 0
MESA AIR GROUP INC Common Stock 590479135 10 4,499 SH SOLE 3, 4 4,499 0 0
METROPOLITAN BK HLDG CORP Common Stock 591774104 722 10,400 SH SOLE 3, 4 10,400 0 0
MIDDLESEX WTR CO Common Stock 596680108 359 4,100 SH SOLE 3, 4 4,100 0 0
MIMEDX GROUP INC Common Stock 602496101 134 38,724 SH SOLE 3, 4 38,724 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101 413 21,200 SH SOLE 3, 4 21,200 0 0
MITEK SYS INC Common Stock 606710200 393 42,500 SH SOLE 3, 4 42,500 0 0
MONDELEZ INTL INC Common Stock 609207105 4,561 73,454 SH SOLE 3, 4 73,454 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 3,764 9,800 SH SOLE 3, 4 9,800 0 0
MONTROSE ENVIRONMENTAL GROUP Common Stock 615111101 695 20,600 SH SOLE 3, 4 20,600 0 0
MORNINGSTAR INC Common Stock 617700109 121 500 SH SOLE 3, 4 500 0 0
MUELLER INDS INC Common Stock 624756102 1,775 33,300 SH SOLE 3, 4 33,300 0 0
MURPHY USA INC Common Stock 626755102 5,100 21,900 SH SOLE 3, 4 21,900 0 0
NMI HLDGS INC Common Stock 629209305 1,001 60,100 SH SOLE 3, 4 60,100 0 0
NN INC Common Stock 629337106 86 34,014 SH SOLE 3, 4 34,014 0 0
NVE CORP Common Stock 629445206 214 4,600 SH SOLE 3, 4 4,600 0 0
NACCO INDS INC Common Stock 629579103 205 5,400 SH SOLE 3, 4 5,400 0 0
NASDAQ INC Common Stock 631103108 5,080 33,300 SH SOLE 3, 4 33,300 0 0
NATERA INC Common Stock 632307104 3,221 90,900 SH SOLE 3, 4 90,900 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 30 700 SH SOLE 3, 4 700 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 4,391 87,700 SH SOLE 3, 4 87,700 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 657 173,000 SH SOLE 3, 4 173,000 0 0
NEOGEN CORP Common Stock 640491106 267 11,100 SH SOLE 3, 4 11,100 0 0
NEW MTN FIN CORP Common Stock 647551100 519 43,600 SH SOLE 3, 4 43,600 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 4,098 448,800 SH SOLE 3, 4 448,800 0 0
NEW YORK TIMES CO Common Stock 650111107 4,456 159,700 SH SOLE 3, 4 159,700 0 0
NEWPARK RES INC Common Stock 651718504 126 40,800 SH SOLE 3, 4 40,800 0 0
NEWTEK BUSINESS SVCS CORP Common Stock 652526203 195 10,300 SH SOLE 3, 4 10,300 0 0
NICE LTD Depositary Receipt 653656108 5,023 26,100 SH SOLE 3, 4 26,100 0 0
NIKE INC Common Stock 654106103 2,824 27,630 SH SOLE 3, 4 27,630 0 0
NOKIA CORP Depositary Receipt 654902204 5,059 1,097,300 SH SOLE 3, 4 1,097,300 0 0
NORDSTROM INC Common Stock 655664100 3,260 154,300 SH SOLE 3, 4 154,300 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 545 2,400 SH SOLE 3, 4 2,400 0 0
NORTHERN TR CORP Common Stock 665859104 2,431 25,200 SH SOLE 3, 4 25,200 0 0
NORTHRIM BANCORP INC Common Stock 666762109 221 5,500 SH SOLE 3, 4 5,500 0 0
NORTHWESTERN CORP Common Stock 668074305 1,768 30,000 SH SOLE 3, 4 30,000 0 0
NOVAVAX INC Common Stock 670002401 3,811 74,100 SH SOLE 3, 4 74,100 0 0
NUCOR CORP Common Stock 670346105 1,413 13,534 SH SOLE 3, 4 13,534 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 5,170 87,800 SH SOLE 3, 4 87,800 0 0
OCWEN FINL CORP Common Stock 675746606 211 7,700 SH SOLE 3, 4 7,700 0 0
OIL STS INTL INC Common Stock 678026105 289 53,300 SH SOLE 3, 4 53,300 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 2,998 11,700 SH SOLE 3, 4 11,700 0 0
OLD REP INTL CORP Common Stock 680223104 257 11,500 SH SOLE 3, 4 11,500 0 0
OLINK HLDG AB Depositary Receipt 680710100 222 14,600 SH SOLE 3, 4 14,600 0 0
OOMA INC Common Stock 683416101 140 11,800 SH SOLE 3, 4 11,800 0 0
OSHKOSH CORP Common Stock 688239201 131 1,600 SH SOLE 3, 4 1,600 0 0
OTTER TAIL CORP Common Stock 689648103 1,477 22,000 SH SOLE 3, 4 22,000 0 0
OXFORD INDS INC Common Stock 691497309 399 4,500 SH SOLE 3, 4 4,500 0 0
OXFORD LANE CAP CORP Closed-End Fund 691543102 260 45,700 SH SOLE 3, 4 45,700 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 47 300 SH SOLE 3, 4 300 0 0
PVH CORPORATION Common Stock 693656100 461 8,100 SH SOLE 3, 4 8,100 0 0
PACCAR INC Common Stock 693718108 2,767 33,600 SH SOLE 3, 4 33,600 0 0
PACWEST BANCORP DEL Common Stock 695263103 2,983 111,900 SH SOLE 3, 4 111,900 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 5,186 10,500 SH SOLE 3, 4 10,500 0 0
PAMPA ENERGIA S A Depositary Receipt 697660207 412 20,100 SH SOLE 3, 4 20,100 0 0
PAPA JOHNS INTL INC Common Stock 698813102 852 10,200 SH SOLE 3, 4 10,200 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 379 10,100 SH SOLE 3, 4 10,100 0 0
PARKE BANCORP INC Common Stock 700885106 210 10,000 SH SOLE 3, 4 10,000 0 0
PATRICK INDS INC Common Stock 703343103 1,140 22,000 SH SOLE 3, 4 22,000 0 0
PATTERSON COS INC Common Stock 703395103 894 29,500 SH SOLE 3, 4 29,500 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 3,258 206,700 SH SOLE 3, 4 206,700 0 0
PEABODY ENGR CORP Common Stock 704551100 2,912 136,500 SH SOLE 3, 4 136,500 0 0
PEAPACK-GLADSTONE FINL CORP Common Stock 704699107 178 6,000 SH SOLE 3, 4 6,000 0 0
PEGASYSTEMS INC Common Stock 705573103 1,584 33,100 SH SOLE 3, 4 33,100 0 0
PENN NATL GAMING INC Common Stock 707569109 294 9,661 SH SOLE 3, 4 9,661 0 0
PENNANTPARK INVT CORP Common Stock 708062104 231 37,309 SH SOLE 3, 4 37,309 0 0
PEPSICO INC Common Stock 713448108 4,983 29,900 SH SOLE 3, 4 29,900 0 0
PERKINELMER INC Common Stock 714046109 1,465 10,300 SH SOLE 3, 4 10,300 0 0
P T TELEKOMUNIKASI INDONESIA Depositary Receipt 715684106 752 27,800 SH SOLE 3, 4 27,800 0 0
PETMED EXPRESS INC Common Stock 716382106 167 8,400 SH SOLE 3, 4 8,400 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 810 8,200 SH SOLE 3, 4 8,200 0 0
PHILLIPS 66 Common Stock 718546104 5,018 61,200 SH SOLE 3, 4 61,200 0 0
PHOTRONICS INC Common Stock 719405102 1,153 59,200 SH SOLE 3, 4 59,200 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 4,518 460,046 SH SOLE 3, 4 460,046 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105 260 32,500 SH SOLE 3, 4 32,500 0 0
POPULAR INC Common Stock 733174700 4,685 60,900 SH SOLE 3, 4 60,900 0 0
PORCH GROUP INC Common Stock 733245104 244 95,300 SH SOLE 3, 4 95,300 0 0
PREFERRED BK LOS ANGELES CA Common Stock 740367404 510 7,500 SH SOLE 3, 4 7,500 0 0
PROFESSIONAL HLDG CORP Common Stock 743139107 192 9,600 SH SOLE 3, 4 9,600 0 0
PROGRESSIVE CORP Common Stock 743315103 163 1,400 SH SOLE 3, 4 1,400 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 127 2,000 SH SOLE 3, 4 2,000 0 0
PULMONX CORP Common Stock 745848101 517 35,100 SH SOLE 3, 4 35,100 0 0
QUAD / GRAPHICS INC Common Stock 747301109 26 9,400 SH SOLE 3, 4 9,400 0 0
QUAKER HOUGHTON Common Stock 747316107 822 5,500 SH SOLE 3, 4 5,500 0 0
QUALTRICS INTL INC Common Stock 747601201 1,910 152,700 SH SOLE 3, 4 152,700 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104 298 13,100 SH SOLE 3, 4 13,100 0 0
RCM TECHNOLOGIES INC Common Stock 749360400 190 9,366 SH SOLE 3, 4 9,366 0 0
REV GROUP INC Common Stock 749527107 614 56,500 SH SOLE 3, 4 56,500 0 0
RLI CORP Common Stock 749607107 128 1,100 SH SOLE 3, 4 1,100 0 0
RPC INC Common Stock 749660106 1,416 204,915 SH SOLE 3, 4 204,915 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 641 89,400 SH SOLE 3, 4 89,400 0 0
RADIAN GROUP INC Common Stock 750236101 1,546 78,700 SH SOLE 3, 4 78,700 0 0
RADIUS HEALTH INC Common Stock 750469207 476 45,926 SH SOLE 3, 4 45,926 0 0
RADIUS GLOBAL INFRASTRCTRE I Common Stock 750481103 182 11,900 SH SOLE 3, 4 11,900 0 0
RALPH LAUREN CORP Common Stock 751212101 2,035 22,700 SH SOLE 3, 4 22,700 0 0
REALTY INCOME CORP REIT 756109104 212 3,100 SH SOLE 3, 4 3,100 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 954 8,400 SH SOLE 3, 4 8,400 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 1,936 11,400 SH SOLE 3, 4 11,400 0 0
REPUBLIC SVCS INC Common Stock 760759100 5,196 39,700 SH SOLE 3, 4 39,700 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 965 69,800 SH SOLE 3, 4 69,800 0 0
REX AMERICAN RES CORP Common Stock 761624105 458 5,400 SH SOLE 3, 4 5,400 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 216 71,100 SH SOLE 3, 4 71,100 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 1,119 17,200 SH SOLE 3, 4 17,200 0 0
RITE AID CORP Common Stock 767754872 121 17,900 SH SOLE 3, 4 17,900 0 0
ROCKET LAB USA INC Common Stock 773122106 1,692 446,361 SH SOLE 3, 4 446,361 0 0
ROLLINS INC Common Stock 775711104 4,616 132,200 SH SOLE 3, 4 132,200 0 0
ROYAL GOLD INC Common Stock 780287108 1,068 10,000 SH SOLE 3, 4 10,000 0 0
RUMBLEON INC Common Stock 781386305 215 14,600 SH SOLE 3, 4 14,600 0 0
RUSH ENTERPRISES INC Common Stock 781846209 824 17,100 SH SOLE 3, 4 17,100 0 0
RYERSON HLDG CORP Common Stock 783754104 741 34,800 SH SOLE 3, 4 34,800 0 0
ST JOE CO Common Stock 790148100 585 14,800 SH SOLE 3, 4 14,800 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 570 137,700 SH SOLE 3, 4 137,700 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 4,640 61,900 SH SOLE 3, 4 61,900 0 0
SCANSOURCE INC Common Stock 806037107 526 16,900 SH SOLE 3, 4 16,900 0 0
SCHLUMBERGER LTD Common Stock 806857108 101 2,837 SH SOLE 3, 4 2,837 0 0
SCHWAB CHARLES CORP Common Stock 808513105 5,080 80,400 SH SOLE 3, 4 80,400 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 646 25,700 SH SOLE 3, 4 25,700 0 0
SCIENCE 37 HOLDINGS INC Common Stock 808644108 212 105,300 SH SOLE 3, 4 105,300 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 4,186 53,000 SH SOLE 3, 4 53,000 0 0
SEABRIDGE GOLD INC Common Stock 811916105 220 17,700 SH SOLE 3, 4 17,700 0 0
SHAKE SHACK INC Common Stock 819047101 1,105 28,000 SH SOLE 3, 4 28,000 0 0
SHARPS COMPLIANCE CORP Common Stock 820017101 54 18,600 SH SOLE 3, 4 18,600 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 403 1,800 SH SOLE 3, 4 1,800 0 0
SHORE BANCSHARES INC Common Stock 825107105 167 9,000 SH SOLE 3, 4 9,000 0 0
SHUTTERSTOCK INC Common Stock 825690100 1,977 34,500 SH SOLE 3, 4 34,500 0 0
SHYFT GROUP INC Common Stock 825698103 582 31,300 SH SOLE 3, 4 31,300 0 0
SIERRA WIRELESS INC Common Stock 826516106 948 40,500 SH SOLE 3, 4 40,500 0 0
SILICON LABORATORIES INC Common Stock 826919102 4,908 35,000 SH SOLE 3, 4 35,000 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 49 2,300 SH SOLE 3, 4 2,300 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 4,905 51,675 SH SOLE 3, 4 51,675 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 568 27,858 SH SOLE 3, 4 27,858 0 0
SKYWEST INC Common Stock 830879102 846 39,800 SH SOLE 3, 4 39,800 0 0
SMITH A O CORP Common Stock 831865209 131 2,400 SH SOLE 3, 4 2,400 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 123 49,600 SH SOLE 3, 4 49,600 0 0
SMUCKER J M CO Common Stock 832696405 461 3,600 SH SOLE 3, 4 3,600 0 0
SNAP ON INC Common Stock 833034101 1,576 8,000 SH SOLE 3, 4 8,000 0 0
SOCIEDAD QUIMICA Y MINERA DE Depositary Receipt 833635105 5,154 61,704 SH SOLE 3, 4 61,704 0 0
SONOCO PRODS CO Common Stock 835495102 154 2,700 SH SOLE 3, 4 2,700 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 415 11,500 SH SOLE 3, 4 11,500 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 4,849 775,800 SH SOLE 3, 4 775,800 0 0
SPARTANNASH CO Common Stock 847215100 250 8,300 SH SOLE 3, 4 8,300 0 0
BLOCK INC Common Stock 852234103 4,937 80,328 SH SOLE 3, 4 80,328 0 0
STANDEX INTL CORP Common Stock 854231107 458 5,400 SH SOLE 3, 4 5,400 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 5,128 48,900 SH SOLE 3, 4 48,900 0 0
STATE STR CORP Common Stock 857477103 5,006 81,200 SH SOLE 3, 4 81,200 0 0
STERICYCLE INC Common Stock 858912108 298 6,800 SH SOLE 3, 4 6,800 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101 940 18,900 SH SOLE 3, 4 18,900 0 0
STITCH FIX INC Common Stock 860897107 392 79,400 SH SOLE 3, 4 79,400 0 0
STORE CAP CORP REIT 862121100 230 8,800 SH SOLE 3, 4 8,800 0 0
SUBURBAN PROPANE PARTNERS L Partnership Shares 864482104 320 21,000 SH SOLE 3, 4 21,000 0 0
SYLVAMO CORP Common Stock 871332102 1,346 41,200 SH SOLE 3, 4 41,200 0 0
SYNOPSYS INC Common Stock 871607107 2,912 9,589 SH SOLE 3, 4 9,589 0 0
TCG BDC INC Common Stock 872280102 546 43,000 SH SOLE 3, 4 43,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100 1,962 24,000 SH SOLE 3, 4 24,000 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 3,332 56,300 SH SOLE 3, 4 56,300 0 0
TAPESTRY INC Common Stock 876030107 220 7,200 SH SOLE 3, 4 7,200 0 0
TATA MTRS LTD Depositary Receipt 876568502 2,438 94,245 SH SOLE 3, 4 94,245 0 0
TELEFLEX INCORPORATED Common Stock 879369106 910 3,700 SH SOLE 3, 4 3,700 0 0
TERADYNE INC Common Stock 880770102 3,869 43,200 SH SOLE 3, 4 43,200 0 0
TEVA PHARMACEUTICAL INDS LTD Depositary Receipt 881624209 4,982 662,475 SH SOLE 3, 4 662,475 0 0
THOR INDS INC Common Stock 885160101 3,841 51,400 SH SOLE 3, 4 51,400 0 0
THRYV HLDGS INC Common Stock 886029206 349 15,600 SH SOLE 3, 4 15,600 0 0
TOLL BROTHERS INC Common Stock 889478103 1,913 42,900 SH SOLE 3, 4 42,900 0 0
TOOTSIE ROLL INDS INC Common Stock 890516107 569 16,100 SH SOLE 3, 4 16,100 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,880 9,700 SH SOLE 3, 4 9,700 0 0
TRADEWEB MKTS INC Common Stock 892672106 3,169 46,430 SH SOLE 3, 4 46,430 0 0
TRANSCAT INC Common Stock 893529107 301 5,300 SH SOLE 3, 4 5,300 0 0
TRANSPORTADORA DE GAS SUR Depositary Receipt 893870204 79 15,400 SH SOLE 3, 4 15,400 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 1,922 49,500 SH SOLE 3, 4 49,500 0 0
TRIMAS CORP Common Stock 896215209 258 9,300 SH SOLE 3, 4 9,300 0 0
TRINET GROUP INC Common Stock 896288107 2,678 34,500 SH SOLE 3, 4 34,500 0 0
TRINITY CAP INC Common Stock 896442308 224 15,505 SH SOLE 3, 4 15,505 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 815 61,300 SH SOLE 3, 4 61,300 0 0
TRUPANION INC Common Stock 898202106 2,356 39,100 SH SOLE 3, 4 39,100 0 0
TUTOR PERINI CORP Common Stock 901109108 248 28,200 SH SOLE 3, 4 28,200 0 0
II-VI INC Common Stock 902104108 846 16,600 SH SOLE 3, 4 16,600 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 499 1,500 SH SOLE 3, 4 1,500 0 0
UDR INC REIT 902653104 916 19,900 SH SOLE 3, 4 19,900 0 0
UGI CORP NEW Common Stock 902681105 4,023 104,200 SH SOLE 3, 4 104,200 0 0
UMB FINL CORP Common Stock 902788108 267 3,100 SH SOLE 3, 4 3,100 0 0
USA TRUCK INC Common Stock 902925106 270 8,600 SH SOLE 3, 4 8,600 0 0
UNDER ARMOUR INC Common Stock 904311107 1,514 181,700 SH SOLE 3, 4 181,700 0 0
UNION PAC CORP Common Stock 907818108 4,854 22,758 SH SOLE 3, 4 22,758 0 0
UNISYS CORP Common Stock 909214306 123 10,200 SH SOLE 3, 4 10,200 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 747 21,100 SH SOLE 3, 4 21,100 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,148 64,100 SH SOLE 3, 4 64,100 0 0
UNITY BANCORP INC Common Stock 913290102 246 9,300 SH SOLE 3, 4 9,300 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,531 15,200 SH SOLE 3, 4 15,200 0 0
UNIVERSAL TECHNICAL INST INC Common Stock 913915104 245 34,400 SH SOLE 3, 4 34,400 0 0
URANIUM ENERGY CORP Common Stock 916896103 47 15,300 SH SOLE 3, 4 15,300 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,661 89,000 SH SOLE 3, 4 89,000 0 0
UTZ BRANDS INC Common Stock 918090101 558 40,400 SH SOLE 3, 4 40,400 0 0
V F CORP Common Stock 918204108 4,519 102,300 SH SOLE 3, 4 102,300 0 0
VALHI INC NEW Common Stock 918905209 272 6,000 SH SOLE 3, 4 6,000 0 0
VALLEY NATL BANCORP Common Stock 919794107 94 9,000 SH SOLE 3, 4 9,000 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 590 54,100 SH SOLE 3, 4 54,100 0 0
VEECO INSTRS INC DEL Common Stock 922417100 836 43,100 SH SOLE 3, 4 43,100 0 0
VERITEX HLDGS INC Common Stock 923451108 1,167 39,900 SH SOLE 3, 4 39,900 0 0
VICOR CORP Common Stock 925815102 1,011 18,479 SH SOLE 3, 4 18,479 0 0
VOYA FINANCIAL INC Common Stock 929089100 3,953 66,400 SH SOLE 3, 4 66,400 0 0
WD 40 CO Common Stock 929236107 1,389 6,900 SH SOLE 3, 4 6,900 0 0
WABASH NATL CORP Common Stock 929566107 363 26,700 SH SOLE 3, 4 26,700 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 1,216 49,900 SH SOLE 3, 4 49,900 0 0
WASHINGTON FED INC Common Stock 938824109 369 12,300 SH SOLE 3, 4 12,300 0 0
WATERS CORP Common Stock 941848103 5,163 15,600 SH SOLE 3, 4 15,600 0 0
WATSCO INC Common Stock 942622200 199 833 SH SOLE 3, 4 833 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 676 5,500 SH SOLE 3, 4 5,500 0 0
WEBSTER FINL CORP Common Stock 947890109 169 4,000 SH SOLE 3, 4 4,000 0 0
WEIS MKTS INC Common Stock 948849104 328 4,400 SH SOLE 3, 4 4,400 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 1,645 23,300 SH SOLE 3, 4 23,300 0 0
WESTERN MIDSTREAM PARTNERS L Partnership Shares 958669103 2,117 87,100 SH SOLE 3, 4 87,100 0 0
WESTERN UN CO Common Stock 959802109 3,678 223,300 SH SOLE 3, 4 223,300 0 0
WHIRLPOOL CORP Common Stock 963320106 650 4,200 SH SOLE 3, 4 4,200 0 0
WILLIAMS SONOMA INC Common Stock 969904101 4,871 43,900 SH SOLE 3, 4 43,900 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 4,993 154,000 SH SOLE 3, 4 154,000 0 0
WINGSTOP INC Common Stock 974155103 501 6,700 SH SOLE 3, 4 6,700 0 0
WINMARK CORP Common Stock 974250102 293 1,500 SH SOLE 3, 4 1,500 0 0
WINNEBAGO INDS INC Common Stock 974637100 1,476 30,400 SH SOLE 3, 4 30,400 0 0
WOODWARD INC Common Stock 980745103 601 6,500 SH SOLE 3, 4 6,500 0 0
WORLD ACCEP CORPORATION Common Stock 981419104 584 5,200 SH SOLE 3, 4 5,200 0 0
WORLD FUEL SVCS CORP Common Stock 981475106 739 36,100 SH SOLE 3, 4 36,100 0 0
WORTHINGTON INDS INC Common Stock 981811102 507 11,500 SH SOLE 3, 4 11,500 0 0
WYNN RESORTS LTD Common Stock 983134107 5,090 89,336 SH SOLE 3, 4 89,336 0 0
YPF SOCIEDAD ANONIMA Depositary Receipt 984245100 894 274,194 SH SOLE 3, 4 274,194 0 0
YELLOW CORP Common Stock 985510106 145 49,400 SH SOLE 3, 4 49,400 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 5,085 17,300 SH SOLE 3, 4 17,300 0 0
4D MOLECULAR THERAPEUTICS IN Common Stock 35104E100 157 22,500 SH SOLE 3, 4 22,500 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 2,484 95,263 SH SOLE 3, 4 95,263 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 311 4,300 SH SOLE 3, 4 4,300 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 335 42,400 SH SOLE 3, 4 42,400 0 0
THREDUP INC Common Stock 88556E102 141 56,400 SH SOLE 3, 4 56,400 0 0
CNO FINL GROUP INC Common Stock 12621E103 2,010 111,100 SH SOLE 3, 4 111,100 0 0
EXPRESS INC Common Stock 30219E103 61 31,100 SH SOLE 3, 4 31,100 0 0
HCI Group Inc Common Stock 43741E103 413 6,100 SH SOLE 3, 4 6,100 0 0
U S SILICA HLDGS INC Common Stock 90346E103 281 24,600 SH SOLE 3, 4 24,600 0 0
EVO PMTS INC Common Stock 26927E104 581 24,701 SH SOLE 3, 4 24,701 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 14 100 SH SOLE 3, 4 100 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 1,823 163,100 SH SOLE 3, 4 163,100 0 0
TARGET CORP Common Stock 87612E106 1,384 9,800 SH SOLE 3, 4 9,800 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 2,413 112,304 SH SOLE 3, 4 112,304 0 0
BLACKROCK TCP CAPITAL CORP Common Stock 09259E108 248 19,800 SH SOLE 3, 4 19,800 0 0
GCM GROSVENOR INC Common Stock 36831E108 221 32,252 SH SOLE 3, 4 32,252 0 0
ENACT HLDGS INC Common Stock 29249E109 1,224 57,000 SH SOLE 3, 4 57,000 0 0
EVENTBRITE INC Common Stock 29975E109 333 32,441 SH SOLE 3, 4 32,441 0 0
IMAX CORP Common Stock 45245E109 934 55,313 SH SOLE 3, 4 55,313 0 0
GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202 1,866 9,500 SH SOLE 3, 4 9,500 0 0
NOVAGOLD RES INC Common Stock 66987E206 1,126 234,092 SH SOLE 3, 4 234,092 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 1,420 22,700 SH SOLE 3, 4 22,700 0 0
GREENPOWER MTR CO INC Common Stock 39540E302 43 13,000 SH SOLE 3, 4 13,000 0 0
ADT INC DEL Common Stock 00090Q103 75 12,200 SH SOLE 3, 4 12,200 0 0
ALX ONCOLOGY HLDGS INC Common Stock 00166B105 313 38,700 SH SOLE 3, 4 38,700 0 0
ANGI INC Common Stock 00183L102 350 76,435 SH SOLE 3, 4 76,435 0 0
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 49 18,500 SH SOLE 3, 4 18,500 0 0
THE AARONS COMPANY INC Common Stock 00258W108 397 27,300 SH SOLE 3, 4 27,300 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 2,903 272,612 SH SOLE 3, 4 272,612 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 911 112,589 SH SOLE 3, 4 112,589 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 2,819 7,700 SH SOLE 3, 4 7,700 0 0
ADTHEORENT HOLDING COMPANY Common Stock 00739D109 181 58,500 SH SOLE 3, 4 58,500 0 0
AEMETIS INC Common Stock 00770K202 159 32,400 SH SOLE 3, 4 32,400 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 1,018 11,300 SH SOLE 3, 4 11,300 0 0
AERSALE CORPORATION Common Stock 00810F106 200 13,800 SH SOLE 3, 4 13,800 0 0
AFFIRM HLDGS INC Common Stock 00827B106 3,218 178,200 SH SOLE 3, 4 178,200 0 0
AIR LEASE CORP Common Stock 00912X302 2,771 82,900 SH SOLE 3, 4 82,900 0 0
ALLAKOS INC Common Stock 01671P100 164 52,400 SH SOLE 3, 4 52,400 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 495 21,800 SH SOLE 3, 4 21,800 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 1,088 52,606 SH SOLE 3, 4 52,606 0 0
ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108 1,287 70,600 SH SOLE 3, 4 70,600 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 2,630 68,400 SH SOLE 3, 4 68,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 1,242 83,726 SH SOLE 3, 4 83,726 0 0
ALLY FINL INC Common Stock 02005N100 5,043 150,500 SH SOLE 3, 4 150,500 0 0
ALPHABET INC Common Stock 02079K305 5,012 2,300 SH SOLE 3, 4 2,300 0 0
ALPHATEC HLDGS INC Common Stock 02081G201 462 70,600 SH SOLE 3, 4 70,600 0 0
ALTERYX INC Common Stock 02156B103 2,029 41,900 SH SOLE 3, 4 41,900 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 758 22,200 SH SOLE 3, 4 22,200 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 5,050 398,300 SH SOLE 3, 4 398,300 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 920 25,955 SH SOLE 3, 4 25,955 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 89 9,400 SH SOLE 3, 4 9,400 0 0
AMERICAS CAR-MART INC Common Stock 03062T105 433 4,300 SH SOLE 3, 4 4,300 0 0
AMERIPRISE FINL INC Common Stock 03076C106 499 2,100 SH SOLE 3, 4 2,100 0 0
AMERIS BANCORP Common Stock 03076K108 60 1,500 SH SOLE 3, 4 1,500 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 773 72,000 SH SOLE 3, 4 72,000 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103 203 31,100 SH SOLE 3, 4 31,100 0 0
AMYRIS INC Common Stock 03236M200 569 307,400 SH SOLE 3, 4 307,400 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 346 11,300 SH SOLE 3, 4 11,300 0 0
APA CORPORATION Common Stock 03743Q108 279 8,000 SH SOLE 3, 4 8,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 134 20,982 SH SOLE 3, 4 20,982 0 0
APOLLO INVT CORP Common Stock 03761U502 473 43,900 SH SOLE 3, 4 43,900 0 0
APPIAN CORP Common Stock 03782L101 1,838 38,800 SH SOLE 3, 4 38,800 0 0
APPLOVIN CORP Common Stock 03831W108 813 23,600 SH SOLE 3, 4 23,600 0 0
ARCBEST CORP Common Stock 03937C105 246 3,500 SH SOLE 3, 4 3,500 0 0
ARCH RESOURCES INC Common Stock 03940R107 2,447 17,100 SH SOLE 3, 4 17,100 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 386 24,501 SH SOLE 3, 4 24,501 0 0
ARES CAPITAL CORP Common Stock 04010L103 432 24,100 SH SOLE 3, 4 24,100 0 0
ARES COML REAL ESTATE CORP REIT 04013V108 579 47,357 SH SOLE 3, 4 47,357 0 0
ARGENX SE Depositary Receipt 04016X101 5,115 13,500 SH SOLE 3, 4 13,500 0 0
ARHAUS INC Common Stock 04035M102 159 35,300 SH SOLE 3, 4 35,300 0 0
ARIS WATER SOLUTIONS INC Common Stock 04041L106 250 15,000 SH SOLE 3, 4 15,000 0 0
ARLO TECHNOLOGIES INC Common Stock 04206A101 222 35,400 SH SOLE 3, 4 35,400 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 592 7,900 SH SOLE 3, 4 7,900 0 0
ARTERIS INC Common Stock 04302A104 116 16,583 SH SOLE 3, 4 16,583 0 0
ARVINAS INC Common Stock 04335A105 529 12,569 SH SOLE 3, 4 12,569 0 0
ASANA INC Common Stock 04342Y104 617 35,100 SH SOLE 3, 4 35,100 0 0
ASCENDIS PHARMA A/S Depositary Receipt 04351P101 3,625 39,000 SH SOLE 3, 4 39,000 0 0
ASSETMARK FINL HLDGS INC Common Stock 04546L106 184 9,800 SH SOLE 3, 4 9,800 0 0
ATRICURE INC Common Stock 04963C209 556 13,600 SH SOLE 3, 4 13,600 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 1,342 133,500 SH SOLE 3, 4 133,500 0 0
AUTONATION INC Common Stock 05329W102 4,929 44,100 SH SOLE 3, 4 44,100 0 0
AVADEL PHARMACEUTICALS PLC Depositary Receipt 05337M104 137 56,300 SH SOLE 3, 4 56,300 0 0
AVALARA INC Common Stock 05338G106 3,932 55,700 SH SOLE 3, 4 55,700 0 0
AVANOS MED INC Common Stock 05350V106 675 24,700 SH SOLE 3, 4 24,700 0 0
AVANGRID INC Common Stock 05351W103 1,582 34,300 SH SOLE 3, 4 34,300 0 0
AVAYA HLDGS CORP Common Stock 05351X101 185 82,700 SH SOLE 3, 4 82,700 0 0
AVANTOR INC Common Stock 05352A100 1,819 58,497 SH SOLE 3, 4 58,497 0 0
AVEANNA HEALTHCARE HLDGS INC Common Stock 05356F105 64 28,500 SH SOLE 3, 4 28,500 0 0
AVIENT CORPORATION Common Stock 05368V106 337 8,400 SH SOLE 3, 4 8,400 0 0
AVISTA CORP Common Stock 05379B107 109 2,500 SH SOLE 3, 4 2,500 0 0
AVITA MEDICAL INC Common Stock 05380C102 100 21,000 SH SOLE 3, 4 21,000 0 0
AXON ENTERPRISE INC Common Stock 05464C101 2,609 28,000 SH SOLE 3, 4 28,000 0 0
AXOS FINANCIAL INC Common Stock 05465C100 1,355 37,800 SH SOLE 3, 4 37,800 0 0
AZUL S A Depositary Receipt 05501U106 750 105,700 SH SOLE 3, 4 105,700 0 0
B & G FOODS INC NEW Common Stock 05508R106 1,094 46,000 SH SOLE 3, 4 46,000 0 0
BGC PARTNERS INC Common Stock 05541T101 953 282,913 SH SOLE 3, 4 282,913 0 0
BOK FINL CORP Common Stock 05561Q201 272 3,600 SH SOLE 3, 4 3,600 0 0
BANCO MACRO SA Depositary Receipt 05961W105 390 34,792 SH SOLE 3, 4 34,792 0 0
BANCOLOMBIA S A Depositary Receipt 05968L102 2,309 74,900 SH SOLE 3, 4 74,900 0 0
BANCORP INC DEL Common Stock 05969A105 478 24,500 SH SOLE 3, 4 24,500 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 668 37,900 SH SOLE 3, 4 37,900 0 0
BANK OZK Common Stock 06417N103 432 11,500 SH SOLE 3, 4 11,500 0 0
BANKWELL FINL GROUP INC Common Stock 06654A103 193 6,200 SH SOLE 3, 4 6,200 0 0
BARINGS BDC INC Common Stock 06759L103 273 29,300 SH SOLE 3, 4 29,300 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 144 49,052 SH SOLE 3, 4 49,052 0 0
BAYCOM CORP Common Stock 07272M107 283 13,700 SH SOLE 3, 4 13,700 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 2,385 61,600 SH SOLE 3, 4 61,600 0 0
BELLUS HEALTH INC NEW Common Stock 07987C204 941 101,800 SH SOLE 3, 4 101,800 0 0
BENTLEY SYS INC Common Stock 08265T208 1,205 36,200 SH SOLE 3, 4 36,200 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 1,001 61,800 SH SOLE 3, 4 61,800 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 597 7,200 SH SOLE 3, 4 7,200 0 0
BIOGEN INC Common Stock 09062X103 3,100 15,200 SH SOLE 3, 4 15,200 0 0
BIO-TECHNE CORP Common Stock 09073M104 624 1,800 SH SOLE 3, 4 1,800 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 235 17,800 SH SOLE 3, 4 17,800 0 0
BIOATLA INC Common Stock 09077B104 44 15,400 SH SOLE 3, 4 15,400 0 0
BLACK STONE MINERALS L P Partnership Shares 09225M101 1,277 93,300 SH SOLE 3, 4 93,300 0 0
BLACKBERRY LTD Common Stock 09228F103 891 165,300 SH SOLE 3, 4 165,300 0 0
BLACKLINE INC Common Stock 09239B109 3,250 48,800 SH SOLE 3, 4 48,800 0 0
BLACKSTONE SECD LENDING FD Common Stock 09261X102 1,246 52,705 SH SOLE 3, 4 52,705 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 2,839 56,200 SH SOLE 3, 4 56,200 0 0
BOWLERO CORP Common Stock 10258P102 1,121 105,900 SH SOLE 3, 4 105,900 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 273 63,700 SH SOLE 3, 4 63,700 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 812 19,800 SH SOLE 3, 4 19,800 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 220 29,100 SH SOLE 3, 4 29,100 0 0
BROADCOM INC Common Stock 11135F101 1,117 2,300 SH SOLE 3, 4 2,300 0 0
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107 421 9,900 SH SOLE 3, 4 9,900 0 0
BROOKLINE BANCORP INC DEL Common Stock 11373M107 313 23,500 SH SOLE 3, 4 23,500 0 0
B2GOLD CORP Common Stock 11777Q209 995 293,400 SH SOLE 3, 4 293,400 0 0
CBTX INC Common Stock 12481V104 183 6,900 SH SOLE 3, 4 6,900 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 5,116 45,200 SH SOLE 3, 4 45,200 0 0
CDW CORP Common Stock 12514G108 4,349 27,600 SH SOLE 3, 4 27,600 0 0
C4 THERAPEUTICS INC Common Stock 12529R107 141 18,721 SH SOLE 3, 4 18,721 0 0
CME GROUP INC Common Stock 12572Q105 430 2,100 SH SOLE 3, 4 2,100 0 0
CRA INTL INC Common Stock 12618T105 348 3,900 SH SOLE 3, 4 3,900 0 0
CTI BIOPHARMA CORP Common Stock 12648L601 626 104,800 SH SOLE 3, 4 104,800 0 0
CVR ENERGY INC Common Stock 12662P108 3,544 105,800 SH SOLE 3, 4 105,800 0 0
CADENCE BANK Common Stock 12740C103 2,425 103,300 SH SOLE 3, 4 103,300 0 0
CADRE HLDGS INC Common Stock 12763L105 566 28,800 SH SOLE 3, 4 28,800 0 0
CALIX INC Common Stock 13100M509 1,963 57,500 SH SOLE 3, 4 57,500 0 0
CAMECO CORP Common Stock 13321L108 2,581 122,800 SH SOLE 3, 4 122,800 0 0
CANNAE HLDGS INC Common Stock 13765N107 1,031 53,300 SH SOLE 3, 4 53,300 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 511 4,900 SH SOLE 3, 4 4,900 0 0
CARDLYTICS INC Common Stock 14161W105 727 32,600 SH SOLE 3, 4 32,600 0 0
CAREDX INC Common Stock 14167L103 1,098 51,100 SH SOLE 3, 4 51,100 0 0
CARLYLE GROUP INC Common Stock 14316J108 481 15,200 SH SOLE 3, 4 15,200 0 0
CASA SYS INC Common Stock 14713L102 220 55,900 SH SOLE 3, 4 55,900 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 386 17,600 SH SOLE 3, 4 17,600 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101 574 81,901 SH SOLE 3, 4 81,901 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 469 46,609 SH SOLE 3, 4 46,609 0 0
CELESTICA INC Common Stock 15101Q108 475 48,900 SH SOLE 3, 4 48,900 0 0
CELSIUS HLDGS INC Common Stock 15118V207 1,808 27,700 SH SOLE 3, 4 27,700 0 0
CENTENE CORP DEL Common Stock 15135B101 5,170 61,100 SH SOLE 3, 4 61,100 0 0
CENTENNIAL RESOURCE DEV INC Common Stock 15136A102 1,044 174,653 SH SOLE 3, 4 174,653 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 1,992 86,400 SH SOLE 3, 4 86,400 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 5,154 11,000 SH SOLE 3, 4 11,000 0 0
CHEMED CORP NEW Common Stock 16359R103 235 500 SH SOLE 3, 4 500 0 0
CHEMOCENTRYX INC Common Stock 16383L106 1,695 68,400 SH SOLE 3, 4 68,400 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101 1,028 22,900 SH SOLE 3, 4 22,900 0 0
CHEWY INC Common Stock 16679L109 281 8,100 SH SOLE 3, 4 8,100 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106 125 7,134 SH SOLE 3, 4 7,134 0 0
CINEMARK HLDGS INC Common Stock 17243V102 1,732 115,325 SH SOLE 3, 4 115,325 0 0
CIRCOR INTL INC Common Stock 17273K109 233 14,200 SH SOLE 3, 4 14,200 0 0
CISCO SYS INC Common Stock 17275R102 4,315 101,200 SH SOLE 3, 4 101,200 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 4,267 81,600 SH SOLE 3, 4 81,600 0 0
CLEAR SECURE INC Common Stock 18467V109 840 42,000 SH SOLE 3, 4 42,000 0 0
CLOUDFLARE INC Common Stock 18915M107 3,115 71,200 SH SOLE 3, 4 71,200 0 0
COASTAL FINL CORP WA Common Stock 19046P209 202 5,300 SH SOLE 3, 4 5,300 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 336 46,400 SH SOLE 3, 4 46,400 0 0
COLONY BANKCORP INC Common Stock 19623P101 196 13,000 SH SOLE 3, 4 13,000 0 0
COMPANHIA PARANAENSE ENERG C Depositary Receipt 20441B605 461 72,453 SH SOLE 3, 4 72,453 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101 775 21,900 SH SOLE 3, 4 21,900 0 0
CONNECTONE BANCORP INC Common Stock 20786W107 489 20,000 SH SOLE 3, 4 20,000 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 1,639 33,200 SH SOLE 3, 4 33,200 0 0
COOPER STD HLDGS INC Common Stock 21676P103 80 16,100 SH SOLE 3, 4 16,100 0 0
CORE & MAIN INC Common Stock 21874C102 589 26,400 SH SOLE 3, 4 26,400 0 0
CORMEDIX INC Common Stock 21900C308 150 37,300 SH SOLE 3, 4 37,300 0 0
CORTEXYME INC Common Stock 22053A107 64 28,900 SH SOLE 3, 4 28,900 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,294 2,700 SH SOLE 3, 4 2,700 0 0
COSTAR GROUP INC Common Stock 22160N109 1,613 26,700 SH SOLE 3, 4 26,700 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,884 33,000 SH SOLE 3, 4 33,000 0 0
COURSERA INC Common Stock 22266M104 121 8,550 SH SOLE 3, 4 8,550 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 1,828 21,900 SH SOLE 3, 4 21,900 0 0
CRONOS GROUP INC Common Stock 22717L101 41 14,559 SH SOLE 3, 4 14,559 0 0
CROSSFIRST BANKSHARES INC Common Stock 22766M109 178 13,500 SH SOLE 3, 4 13,500 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 1,616 9,600 SH SOLE 3, 4 9,600 0 0
CUE BIOPHARMA INC Common Stock 22978P106 72 28,996 SH SOLE 3, 4 28,996 0 0
DCP MIDSTREAM LP Partnership Shares 23311P100 2,003 67,700 SH SOLE 3, 4 67,700 0 0
DHI GROUP INC Common Stock 23331S100 226 45,516 SH SOLE 3, 4 45,516 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 4,950 163,300 SH SOLE 3, 4 163,300 0 0
DARIOHEALTH CORP Common Stock 23725P209 126 20,500 SH SOLE 3, 4 20,500 0 0
DATADOG INC Common Stock 23804L103 2,838 29,800 SH SOLE 3, 4 29,800 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 1,760 68,100 SH SOLE 3, 4 68,100 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 4,505 97,500 SH SOLE 3, 4 97,500 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 394 13,398 SH SOLE 3, 4 13,398 0 0
DENNYS CORP Common Stock 24869P104 308 35,436 SH SOLE 3, 4 35,436 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 4,992 139,722 SH SOLE 3, 4 139,722 0 0
DERMTECH INC Common Stock 24984K105 157 28,300 SH SOLE 3, 4 28,300 0 0
DIGITAL TURBINE INC Common Stock 25400W102 1,654 94,700 SH SOLE 3, 4 94,700 0 0
DIGITALBRIDGE GROUP INC Common Stock 25401T108 1,513 310,000 SH SOLE 3, 4 310,000 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 1,201 66,964 SH SOLE 3, 4 66,964 0 0
DOUGLAS EMMETT INC REIT 25960P109 3,661 163,600 SH SOLE 3, 4 163,600 0 0
DOUGLAS ELLIMAN INC Common Stock 25961D105 86 18,000 SH SOLE 3, 4 18,000 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106 345 16,400 SH SOLE 3, 4 16,400 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 3,324 59,800 SH SOLE 3, 4 59,800 0 0
ENI S P A Depositary Receipt 26874R108 843 35,400 SH SOLE 3, 4 35,400 0 0
EQT CORP Common Stock 26884L109 1,902 55,300 SH SOLE 3, 4 55,300 0 0
EAGLE MATLS INC Common Stock 26969P108 2,199 20,001 SH SOLE 3, 4 20,001 0 0
EAST WEST BANCORP INC Common Stock 27579R104 626 9,654 SH SOLE 3, 4 9,654 0 0
ECOVYST INC Common Stock 27923Q109 538 54,648 SH SOLE 3, 4 54,648 0 0
EDITAS MEDICINE INC Common Stock 28106W103 781 66,000 SH SOLE 3, 4 66,000 0 0
EIGER BIOPHARMACEUTICALS INC Common Stock 28249U105 259 41,100 SH SOLE 3, 4 41,100 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1,518 77,327 SH SOLE 3, 4 77,327 0 0
EMBRAER S.A. Depositary Receipt 29082A107 1,553 176,900 SH SOLE 3, 4 176,900 0 0
EMCOR GROUP INC Common Stock 29084Q100 4,252 41,300 SH SOLE 3, 4 41,300 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 87 2,800 SH SOLE 3, 4 2,800 0 0
EMERALD HOLDING INC Common Stock 29103W104 101 24,900 SH SOLE 3, 4 24,900 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 936 19,800 SH SOLE 3, 4 19,800 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 2,517 122,400 SH SOLE 3, 4 122,400 0 0
ENERGY RECOVERY INC Common Stock 29270J100 877 45,154 SH SOLE 3, 4 45,154 0 0
ENGAGESMART INC Common Stock 29283F103 1,639 101,900 SH SOLE 3, 4 101,900 0 0
ENLINK MIDSTREAM LLC Unit 29336T100 2,348 276,191 SH SOLE 3, 4 276,191 0 0
ENPHASE ENERGY INC Common Stock 29355A107 4,198 21,500 SH SOLE 3, 4 21,500 0 0
ENTEGRIS INC Common Stock 29362U104 3,059 33,201 SH SOLE 3, 4 33,201 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,452 20,100 SH SOLE 3, 4 20,100 0 0
ERIE INDTY CO Common Stock 29530P102 980 5,100 SH SOLE 3, 4 5,100 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105 382 60,000 SH SOLE 3, 4 60,000 0 0
ESQUIRE FINL HLDGS INC Common Stock 29667J101 253 7,600 SH SOLE 3, 4 7,600 0 0
ESSA PHARMA INC Common Stock 29668H708 82 26,146 SH SOLE 3, 4 26,146 0 0
ETSY INC Common Stock 29786A106 4,993 68,200 SH SOLE 3, 4 68,200 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106 710 40,300 SH SOLE 3, 4 40,300 0 0
EVERCOMMERCE INC Common Stock 29977X105 259 28,600 SH SOLE 3, 4 28,600 0 0
EVERSOURCE ENERGY Common Stock 30040W108 3,463 41,000 SH SOLE 3, 4 41,000 0 0
EVOLENT HEALTH INC Common Stock 30050B101 992 32,300 SH SOLE 3, 4 32,300 0 0
EVOLUS INC Common Stock 30052C107 435 37,510 SH SOLE 3, 4 37,510 0 0
EXELIXIS INC Common Stock 30161Q104 1,572 75,500 SH SOLE 3, 4 75,500 0 0
EXPEDIA GROUP INC Common Stock 30212P303 5,130 54,100 SH SOLE 3, 4 54,100 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 1,697 144,140 SH SOLE 3, 4 144,140 0 0
EXPONENT INC Common Stock 30214U102 704 7,700 SH SOLE 3, 4 7,700 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 4,440 26,100 SH SOLE 3, 4 26,100 0 0
EYEPOINT PHARMACEUTICALS INC Common Stock 30233G209 130 16,500 SH SOLE 3, 4 16,500 0 0
FS BANCORP INC Common Stock 30263Y104 210 7,304 SH SOLE 3, 4 7,304 0 0
META PLATFORMS INC Common Stock 30303M102 5,031 31,200 SH SOLE 3, 4 31,200 0 0
F-STAR THERAPEUTICS INC Common Stock 30315R107 103 16,500 SH SOLE 3, 4 16,500 0 0
F45 TRAINING HLDGS INC Common Stock 30322L101 161 40,852 SH SOLE 3, 4 40,852 0 0
FARMERS & MERCHANTS BANCORP Common Stock 30779N105 299 9,000 SH SOLE 3, 4 9,000 0 0
FARMLAND PARTNERS INC REIT 31154R109 291 21,098 SH SOLE 3, 4 21,098 0 0
FASTLY INC Common Stock 31188V100 1,325 114,100 SH SOLE 3, 4 114,100 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 2,275 91,800 SH SOLE 3, 4 91,800 0 0
FEDEX CORP Common Stock 31428X106 1,655 7,300 SH SOLE 3, 4 7,300 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 5,123 138,605 SH SOLE 3, 4 138,605 0 0
FIRST ADVANTAGE CORP NEW Common Stock 31846B108 846 66,800 SH SOLE 3, 4 66,800 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 1,572 29,700 SH SOLE 3, 4 29,700 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103 1,373 2,100 SH SOLE 3, 4 2,100 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 275 7,000 SH SOLE 3, 4 7,000 0 0
FIRST FNDTN INC Common Stock 32026V104 613 29,956 SH SOLE 3, 4 29,956 0 0
FIRST INDL RLTY TR INC REIT 32054K103 954 20,100 SH SOLE 3, 4 20,100 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 4,701 32,600 SH SOLE 3, 4 32,600 0 0
FIRST WESTN FINL INC Common Stock 33751L105 201 7,400 SH SOLE 3, 4 7,400 0 0
FIVE BELOW INC Common Stock 33829M101 5,059 44,600 SH SOLE 3, 4 44,600 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 1,078 18,000 SH SOLE 3, 4 18,000 0 0
FOX CORP Common Stock 35137L105 1,425 44,300 SH SOLE 3, 4 44,300 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 1,281 15,900 SH SOLE 3, 4 15,900 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 3,400 116,200 SH SOLE 3, 4 116,200 0 0
FRONTDOOR INC Common Stock 35905A109 1,156 48,008 SH SOLE 3, 4 48,008 0 0
FUELCELL ENERGY INC Common Stock 35952H601 1,370 365,400 SH SOLE 3, 4 365,400 0 0
FUBOTV INC Common Stock 35953D104 433 175,400 SH SOLE 3, 4 175,400 0 0
FUTUREFUEL CORP Common Stock 36116M106 71 9,800 SH SOLE 3, 4 9,800 0 0
GEO GROUP INC NEW REIT 36162J106 683 103,411 SH SOLE 3, 4 103,411 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 200 40,500 SH SOLE 3, 4 40,500 0 0
GMS INC Common Stock 36251C103 1,810 40,665 SH SOLE 3, 4 40,665 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 5,201 120,200 SH SOLE 3, 4 120,200 0 0
GENERAL MTRS CO Common Stock 37045V100 1,023 32,200 SH SOLE 3, 4 32,200 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 1,099 34,400 SH SOLE 3, 4 34,400 0 0
GLOBAL PARTNERS LP Partnership Shares 37946R109 371 15,802 SH SOLE 3, 4 15,802 0 0
GLOBAL MED REIT INC REIT 37954A204 699 62,200 SH SOLE 3, 4 62,200 0 0
GOL LINHAS AEREAS INTELIGENT Depositary Receipt 38045R206 49 14,300 SH SOLE 3, 4 14,300 0 0
GOGO INC Common Stock 38046C109 295 18,200 SH SOLE 3, 4 18,200 0 0
GOLUB CAP BDC INC Common Stock 38173M102 1,930 148,900 SH SOLE 3, 4 148,900 0 0
GOODRX HLDGS INC Common Stock 38246G108 470 79,400 SH SOLE 3, 4 79,400 0 0
GRAPHITE BIO INC Common Stock 38870X104 154 55,917 SH SOLE 3, 4 55,917 0 0
GREAT AJAX CORP REIT 38983D300 212 22,100 SH SOLE 3, 4 22,100 0 0
GREEN DOT CORP Common Stock 39304D102 289 11,500 SH SOLE 3, 4 11,500 0 0
GROWGENERATION CORP Common Stock 39986L109 202 56,301 SH SOLE 3, 4 56,301 0 0
GRUPO AVAL ACCIONES Y VALORE Depositary Receipt 40053W101 38 10,600 SH SOLE 3, 4 10,600 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 476 6,703 SH SOLE 3, 4 6,703 0 0
HCA HEALTHCARE INC Common Stock 40412C101 4,958 29,500 SH SOLE 3, 4 29,500 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,596 59,000 SH SOLE 3, 4 59,000 0 0
HANGER INC Common Stock 41043F208 208 14,550 SH SOLE 3, 4 14,550 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 3,112 82,200 SH SOLE 3, 4 82,200 0 0
HEADHUNTER GROUP PLC Depositary Receipt 42207L106 0 51,400 SH SOLE 3, 4 51,400 0 0
HEALTHCARE TR AMER INC REIT 42225P501 1,236 44,300 SH SOLE 3, 4 44,300 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 358 5,400 SH SOLE 3, 4 5,400 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 449 144,751 SH SOLE 3, 4 144,751 0 0
HERC HLDGS INC Common Stock 42704L104 2,551 28,300 SH SOLE 3, 4 28,300 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 302 11,200 SH SOLE 3, 4 11,200 0 0
HERITAGE INSURANCE HLDGS INC Common Stock 42727J102 67 25,300 SH SOLE 3, 4 25,300 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105 1,129 44,084 SH SOLE 3, 4 44,084 0 0
HOMESTREET INC Common Stock 43785V102 607 17,500 SH SOLE 3, 4 17,500 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 5,174 330,000 SH SOLE 3, 4 330,000 0 0
HOSTESS BRANDS INC Common Stock 44109J106 1,022 48,200 SH SOLE 3, 4 48,200 0 0
HUMACYTE INC Common Stock 44486Q103 48 15,100 SH SOLE 3, 4 15,100 0 0
HUTCHMED CHINA LTD Depositary Receipt 44842L103 877 69,400 SH SOLE 3, 4 69,400 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 123 35,300 SH SOLE 3, 4 35,300 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 357 4,700 SH SOLE 3, 4 4,700 0 0
IPG PHOTONICS CORP Common Stock 44980X109 4,688 49,800 SH SOLE 3, 4 49,800 0 0
ITT INC Common Stock 45073V108 4,095 60,899 SH SOLE 3, 4 60,899 0 0
ICICI BANK LIMITED Depositary Receipt 45104G104 1,228 69,200 SH SOLE 3, 4 69,200 0 0
IDEX CORP Common Stock 45167R104 5,140 28,300 SH SOLE 3, 4 28,300 0 0
IMMUNOGEN INC Common Stock 45253H101 142 31,621 SH SOLE 3, 4 31,621 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 492 13,200 SH SOLE 3, 4 13,200 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 820 39,553 SH SOLE 3, 4 39,553 0 0
INFORMATION SVCS GROUP INC Common Stock 45675Y104 309 45,764 SH SOLE 3, 4 45,764 0 0
INGEVITY CORP Common Stock 45688C107 1,130 17,900 SH SOLE 3, 4 17,900 0 0
INHIBRX INC Common Stock 45720L107 355 31,263 SH SOLE 3, 4 31,263 0 0
INSTEEL INDS INC Common Stock 45774W108 495 14,700 SH SOLE 3, 4 14,700 0 0
INSPERITY INC Common Stock 45778Q107 1,827 18,300 SH SOLE 3, 4 18,300 0 0
INOGEN INC Common Stock 45780L104 479 19,800 SH SOLE 3, 4 19,800 0 0
INNOVIVA INC Common Stock 45781M101 300 20,300 SH SOLE 3, 4 20,300 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 2,945 26,800 SH SOLE 3, 4 26,800 0 0
INSPIRED ENTMT INC Common Stock 45782N108 219 25,400 SH SOLE 3, 4 25,400 0 0
INOTIV INC Common Stock 45783Q100 226 23,500 SH SOLE 3, 4 23,500 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 3,747 72,400 SH SOLE 3, 4 72,400 0 0
INTEGRAL AD SCIENCE HLDNG CO Common Stock 45828L108 369 37,121 SH SOLE 3, 4 37,121 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 218 15,800 SH SOLE 3, 4 15,800 0 0
INTERDIGITAL INC Common Stock 45867G101 1,514 24,900 SH SOLE 3, 4 24,900 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,958 24,700 SH SOLE 3, 4 24,700 0 0
INTREPID POTASH INC Common Stock 46121Y201 403 8,900 SH SOLE 3, 4 8,900 0 0
INVITAE CORP Common Stock 46185L103 525 215,188 SH SOLE 3, 4 215,188 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,363 36,300 SH SOLE 3, 4 36,300 0 0
ITERIS INC NEW Common Stock 46564T107 115 39,730 SH SOLE 3, 4 39,730 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,000 44,400 SH SOLE 3, 4 44,400 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 1,057 39,500 SH SOLE 3, 4 39,500 0 0
JAMES HARDIE INDS PLC Depositary Receipt 47030M106 211 9,600 SH SOLE 3, 4 9,600 0 0
JAMF HLDG CORP Common Stock 47074L105 993 40,100 SH SOLE 3, 4 40,100 0 0
JOINT CORP Common Stock 47973J102 207 13,500 SH SOLE 3, 4 13,500 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 584 3,342 SH SOLE 3, 4 3,342 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 120 4,200 SH SOLE 3, 4 4,200 0 0
KKR REAL ESTATE FIN TR INC REIT 48251K100 419 24,016 SH SOLE 3, 4 24,016 0 0
KADANT INC Common Stock 48282T104 73 400 SH SOLE 3, 4 400 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 38 8,500 SH SOLE 3, 4 8,500 0 0
KB HOME Common Stock 48666K109 287 10,100 SH SOLE 3, 4 10,100 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 607 4,400 SH SOLE 3, 4 4,400 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102 693 44,200 SH SOLE 3, 4 44,200 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 413 1,800 SH SOLE 3, 4 1,800 0 0
KNOWBE4 INC Common Stock 49926T104 117 7,500 SH SOLE 3, 4 7,500 0 0
KODIAK SCIENCES INC Common Stock 50015M109 349 45,700 SH SOLE 3, 4 45,700 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 253 11,159 SH SOLE 3, 4 11,159 0 0
LCI INDS Common Stock 50189K103 1,857 16,600 SH SOLE 3, 4 16,600 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 4,359 18,600 SH SOLE 3, 4 18,600 0 0
LATHAM GROUP INC Common Stock 51819L107 164 23,690 SH SOLE 3, 4 23,690 0 0
LENDINGCLUB CORP Common Stock 52603A208 1,148 98,200 SH SOLE 3, 4 98,200 0 0
LENDINGTREE INC NEW Common Stock 52603B107 530 12,100 SH SOLE 3, 4 12,100 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 96 5,900 SH SOLE 3, 4 5,900 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104 2,295 179,825 SH SOLE 3, 4 179,825 0 0
LIFE STORAGE INC REIT 53223X107 1,842 16,500 SH SOLE 3, 4 16,500 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 482 208,649 SH SOLE 3, 4 208,649 0 0
LIQUIDIA CORPORATION Common Stock 53635D202 39 9,000 SH SOLE 3, 4 9,000 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 1,040 30,700 SH SOLE 3, 4 30,700 0 0
LIVENT CORP Common Stock 53814L108 2,380 104,900 SH SOLE 3, 4 104,900 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 1,706 66,100 SH SOLE 3, 4 66,100 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 84 23,600 SH SOLE 3, 4 23,600 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108 395 36,377 SH SOLE 3, 4 36,377 0 0
LYFT INC Common Stock 55087P104 4,340 326,800 SH SOLE 3, 4 326,800 0 0
MKS INSTRS INC Common Stock 55306N104 3,777 36,800 SH SOLE 3, 4 36,800 0 0
MSCI INC Common Stock 55354G100 4,657 11,300 SH SOLE 3, 4 11,300 0 0
MACOM TECH SOLUTIONS HLDGS I Common Stock 55405Y100 535 11,600 SH SOLE 3, 4 11,600 0 0
MACYS INC Common Stock 55616P104 4,743 258,900 SH SOLE 3, 4 258,900 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 861 5,700 SH SOLE 3, 4 5,700 0 0
MAG SILVER CORP Common Stock 55903Q104 40 3,300 SH SOLE 3, 4 3,300 0 0
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 540 37,133 SH SOLE 3, 4 37,133 0 0
MALIBU BOATS INC Common Stock 56117J100 928 17,600 SH SOLE 3, 4 17,600 0 0
MANNKIND CORP Common Stock 56400P706 83 21,700 SH SOLE 3, 4 21,700 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 3,118 40,800 SH SOLE 3, 4 40,800 0 0
MARATHON PETE CORP Common Stock 56585A102 41 500 SH SOLE 3, 4 500 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 4,864 19,000 SH SOLE 3, 4 19,000 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107 600 5,162 SH SOLE 3, 4 5,162 0 0
MAXLINEAR INC Common Stock 57776J100 2,525 74,300 SH SOLE 3, 4 74,300 0 0
MCKESSON CORP Common Stock 58155Q103 228 700 SH SOLE 3, 4 700 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 4,436 290,498 SH SOLE 3, 4 290,498 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 1,302 8,700 SH SOLE 3, 4 8,700 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 277 12,200 SH SOLE 3, 4 12,200 0 0
METHANEX CORP Common Stock 59151K108 2,145 56,100 SH SOLE 3, 4 56,100 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 5,188 29,700 SH SOLE 3, 4 29,700 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 114 1,700 SH SOLE 3, 4 1,700 0 0
MISTER CAR WASH INC Common Stock 60646V105 1,118 102,800 SH SOLE 3, 4 102,800 0 0
MISTRAS GROUP INC Common Stock 60649T107 118 19,800 SH SOLE 3, 4 19,800 0 0
MODIVCARE INC Common Stock 60783X104 415 4,906 SH SOLE 3, 4 4,906 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 110 12,471 SH SOLE 3, 4 12,471 0 0
MONTAUK RENEWABLES INC Common Stock 61218C103 693 68,965 SH SOLE 3, 4 68,965 0 0
MORPHIC HLDG INC Common Stock 61775R105 792 36,500 SH SOLE 3, 4 36,500 0 0
MOSAIC CO NEW Common Stock 61945C103 1,563 33,100 SH SOLE 3, 4 33,100 0 0
NGM BIOPHARMACEUTICALS INC Common Stock 62921N105 367 28,600 SH SOLE 3, 4 28,600 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 566 44,600 SH SOLE 3, 4 44,600 0 0
NAUTILUS BIOTECHNOLOGY INC Common Stock 63909J108 54 20,000 SH SOLE 3, 4 20,000 0 0
NEOGENOMICS INC Common Stock 64049M209 979 120,100 SH SOLE 3, 4 120,100 0 0
NETFLIX INC Common Stock 64110L106 1,076 6,154 SH SOLE 3, 4 6,154 0 0
NETSTREIT CORP REIT 64119V303 632 33,500 SH SOLE 3, 4 33,500 0 0
NEVRO CORP Common Stock 64157F103 557 12,700 SH SOLE 3, 4 12,700 0 0
NEW RELIC INC Common Stock 64829B100 3,213 64,200 SH SOLE 3, 4 64,200 0 0
NEXTIER OILFIELD SOLUTIONS Common Stock 65290C105 2,210 232,400 SH SOLE 3, 4 232,400 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 2,655 16,300 SH SOLE 3, 4 16,300 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 213 3,400 SH SOLE 3, 4 3,400 0 0
NEXTDECADE CORP Common Stock 65342K105 542 122,000 SH SOLE 3, 4 122,000 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101 257 12,700 SH SOLE 3, 4 12,700 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101 83 31,500 SH SOLE 3, 4 31,500 0 0
NISOURCE INC Common Stock 65473P105 50 1,700 SH SOLE 3, 4 1,700 0 0
NLIGHT INC Common Stock 65487K100 367 35,866 SH SOLE 3, 4 35,866 0 0
NKARTA INC Common Stock 65487U108 573 46,500 SH SOLE 3, 4 46,500 0 0
NORTHEAST BK LEWISTON ME Common Stock 66405S100 267 7,300 SH SOLE 3, 4 7,300 0 0
NUSTAR ENERGY LP Partnership Shares 67058H102 630 45,000 SH SOLE 3, 4 45,000 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 481 38,000 SH SOLE 3, 4 38,000 0 0
OFS CAP CORP Common Stock 67103B100 100 10,100 SH SOLE 3, 4 10,100 0 0
OFG BANCORP Common Stock 67103X102 914 36,000 SH SOLE 3, 4 36,000 0 0
OAKTREE SPECIALTY LENDING CO Common Stock 67401P108 206 31,400 SH SOLE 3, 4 31,400 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L109 374 171,573 SH SOLE 3, 4 171,573 0 0
OLEMA PHARMACEUTICALS INC Common Stock 68062P106 124 30,533 SH SOLE 3, 4 30,533 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 171 18,000 SH SOLE 3, 4 18,000 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 1,359 173,300 SH SOLE 3, 4 173,300 0 0
ONESPAN INC Common Stock 68287N100 340 28,600 SH SOLE 3, 4 28,600 0 0
ON24 INC Common Stock 68339B104 327 34,500 SH SOLE 3, 4 34,500 0 0
OPKO HEALTH INC Common Stock 68375N103 1,638 647,312 SH SOLE 3, 4 647,312 0 0
OPORTUN FINL CORP Common Stock 68376D104 260 31,400 SH SOLE 3, 4 31,400 0 0
ORAMED PHARMACEUTICALS INC Common Stock 68403P203 169 37,001 SH SOLE 3, 4 37,001 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 339 12,200 SH SOLE 3, 4 12,200 0 0
ORCHID IS CAP INC REIT 68571X103 55 19,300 SH SOLE 3, 4 19,300 0 0
ORGANOGENESIS HLDGS INC Common Stock 68621F102 145 29,800 SH SOLE 3, 4 29,800 0 0
ORIGIN BANCORP INC Common Stock 68621T102 221 5,700 SH SOLE 3, 4 5,700 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 216 21,400 SH SOLE 3, 4 21,400 0 0
OUTFRONT MEDIA INC REIT 69007J106 2,603 153,576 SH SOLE 3, 4 153,576 0 0
OWL ROCK CAPITAL CORPORATION Common Stock 69121K104 645 52,300 SH SOLE 3, 4 52,300 0 0
OXFORD SQUARE CAP CORP Common Stock 69181V107 78 21,400 SH SOLE 3, 4 21,400 0 0
PHX MINERALS INC Common Stock 69291A100 102 33,700 SH SOLE 3, 4 33,700 0 0
PBF ENERGY INC Common Stock 69318G106 3,369 116,100 SH SOLE 3, 4 116,100 0 0
PCB BANCORP Common Stock 69320M109 204 10,900 SH SOLE 3, 4 10,900 0 0
PDC ENERGY INC Common Stock 69327R101 930 15,091 SH SOLE 3, 4 15,091 0 0
PG&E CORP Common Stock 69331C108 2,808 281,400 SH SOLE 3, 4 281,400 0 0
PLDT INC Depositary Receipt 69344D408 265 8,700 SH SOLE 3, 4 8,700 0 0
PNM RES INC Common Stock 69349H107 2,270 47,500 SH SOLE 3, 4 47,500 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 2,716 67,800 SH SOLE 3, 4 67,800 0 0
P10 INC Common Stock 69376K106 131 11,800 SH SOLE 3, 4 11,800 0 0
PACIFIC BIOSCIENCES CALIF IN Common Stock 69404D108 963 217,900 SH SOLE 3, 4 217,900 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 99 3,400 SH SOLE 3, 4 3,400 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 338 33,900 SH SOLE 3, 4 33,900 0 0
PAR PAC HOLDINGS INC Common Stock 69888T207 739 47,412 SH SOLE 3, 4 47,412 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 2,465 8,800 SH SOLE 3, 4 8,800 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 5,028 72,000 SH SOLE 3, 4 72,000 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 2,674 291,300 SH SOLE 3, 4 291,300 0 0
PENNANTPARK FLOATING RATE CA Common Stock 70806A106 320 27,900 SH SOLE 3, 4 27,900 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 1,439 13,750 SH SOLE 3, 4 13,750 0 0
PENUMBRA INC Common Stock 70975L107 847 6,800 SH SOLE 3, 4 6,800 0 0
PERFICIENT INC Common Stock 71375U101 2,072 22,600 SH SOLE 3, 4 22,600 0 0
PERSONALIS INC Common Stock 71535D106 151 43,700 SH SOLE 3, 4 43,700 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 4,341 138,994 SH SOLE 3, 4 138,994 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 1,381 76,154 SH SOLE 3, 4 76,154 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,692 23,400 SH SOLE 3, 4 23,400 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 1,673 162,100 SH SOLE 3, 4 162,100 0 0
PLAYAGS INC Common Stock 72814N104 187 36,200 SH SOLE 3, 4 36,200 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 1,602 121,000 SH SOLE 3, 4 121,000 0 0
PLUG POWER INC Common Stock 72919P202 5,188 313,100 SH SOLE 3, 4 313,100 0 0
POSHMARK INC Common Stock 73739W104 521 51,541 SH SOLE 3, 4 51,541 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106 108 9,000 SH SOLE 3, 4 9,000 0 0
PRAXIS PRECISION MEDICINES I Common Stock 74006W108 105 42,900 SH SOLE 3, 4 42,900 0 0
PREMIER INC Common Stock 74051N102 1,292 36,200 SH SOLE 3, 4 36,200 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 370 14,600 SH SOLE 3, 4 14,600 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 4,874 42,900 SH SOLE 3, 4 42,900 0 0
PRIMERICA INC Common Stock 74164M108 2,334 19,500 SH SOLE 3, 4 19,500 0 0
PRIMO WATER CORPORATION Common Stock 74167P108 1,873 140,000 SH SOLE 3, 4 140,000 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 13 200 SH SOLE 3, 4 200 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 1,997 44,007 SH SOLE 3, 4 44,007 0 0
PROG HOLDINGS INC Common Stock 74319R101 904 54,800 SH SOLE 3, 4 54,800 0 0
PROPHASE LABS INC Common Stock 74345W108 199 15,700 SH SOLE 3, 4 15,700 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 542 19,200 SH SOLE 3, 4 19,200 0 0
PROVENTION BIO INC Common Stock 74374N102 222 55,461 SH SOLE 3, 4 55,461 0 0
PUBLIC STORAGE REIT 74460D109 313 1,000 SH SOLE 3, 4 1,000 0 0
PURE STORAGE INC Common Stock 74624M102 4,237 164,809 SH SOLE 3, 4 164,809 0 0
PURPLE INNOVATION INC Common Stock 74640Y106 243 79,400 SH SOLE 3, 4 79,400 0 0
QORVO INC Common Stock 74736K101 189 2,000 SH SOLE 3, 4 2,000 0 0
QUANTERIX CORP Common Stock 74766Q101 570 35,200 SH SOLE 3, 4 35,200 0 0
QURATE RETAIL INC Common Stock 74915M100 301 105,000 SH SOLE 3, 4 105,000 0 0
RH Common Stock 74967X103 2,038 9,600 SH SOLE 3, 4 9,600 0 0
RADIANT LOGISTICS INC Common Stock 75025X100 132 17,750 SH SOLE 3, 4 17,750 0 0
RAMACO RES INC Common Stock 75134P303 548 41,700 SH SOLE 3, 4 41,700 0 0
RANGE RES CORP Common Stock 75281A109 3,527 142,500 SH SOLE 3, 4 142,500 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103 531 75,800 SH SOLE 3, 4 75,800 0 0
RE MAX HLDGS INC Common Stock 75524W108 285 11,619 SH SOLE 3, 4 11,619 0 0
RED ROBIN GOURMET BURGERS IN Common Stock 75689M101 120 14,900 SH SOLE 3, 4 14,900 0 0
REDFIN CORP Common Stock 75737F108 836 101,400 SH SOLE 3, 4 101,400 0 0
RENT A CTR INC NEW Common Stock 76009N100 1,074 55,200 SH SOLE 3, 4 55,200 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 199 11,398 SH SOLE 3, 4 11,398 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109 240 18,811 SH SOLE 3, 4 18,811 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 1,243 63,800 SH SOLE 3, 4 63,800 0 0
REVOLVE GROUP INC Common Stock 76156B107 1,010 39,000 SH SOLE 3, 4 39,000 0 0
REXFORD INDL RLTY INC REIT 76169C100 596 10,350 SH SOLE 3, 4 10,350 0 0
RIMINI STR INC DEL Common Stock 76674Q107 232 38,601 SH SOLE 3, 4 38,601 0 0
RINGCENTRAL INC Common Stock 76680R206 4,259 81,500 SH SOLE 3, 4 81,500 0 0
RING ENERGY INC Common Stock 76680V108 272 102,300 SH SOLE 3, 4 102,300 0 0
ROCKET COS INC Common Stock 77311W101 339 46,018 SH SOLE 3, 4 46,018 0 0
ROKU INC Common Stock 77543R102 3,302 40,200 SH SOLE 3, 4 40,200 0 0
RUNWAY GROWTH FINANCE CORP Common Stock 78163D100 162 14,300 SH SOLE 3, 4 14,300 0 0
SEACOR MARINE HLDGS INC Common Stock 78413P101 78 13,600 SH SOLE 3, 4 13,600 0 0
SM ENERGY CO Common Stock 78454L100 571 16,700 SH SOLE 3, 4 16,700 0 0
SPS COMM INC Common Stock 78463M107 814 7,200 SH SOLE 3, 4 7,200 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 5,120 88,175 SH SOLE 3, 4 88,175 0 0
SP PLUS CORP Common Stock 78469C103 332 10,800 SH SOLE 3, 4 10,800 0 0
SABRE CORP Common Stock 78573M104 1,830 313,900 SH SOLE 3, 4 313,900 0 0
SACHEM CAP CORP REIT 78590A109 107 26,120 SH SOLE 3, 4 26,120 0 0
SAFEHOLD INC REIT 78645L100 1,050 29,700 SH SOLE 3, 4 29,700 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 184 5,700 SH SOLE 3, 4 5,700 0 0
SAIA INC Common Stock 78709Y105 1,076 5,724 SH SOLE 3, 4 5,724 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 5,196 82,900 SH SOLE 3, 4 82,900 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 848 142,600 SH SOLE 3, 4 142,600 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 575 25,700 SH SOLE 3, 4 25,700 0 0
SCHRODINGER INC Common Stock 80810D103 1,553 58,800 SH SOLE 3, 4 58,800 0 0
SEAGEN INC Common Stock 81181C104 1,097 6,200 SH SOLE 3, 4 6,200 0 0
SEALED AIR CORP NEW Common Stock 81211K100 156 2,700 SH SOLE 3, 4 2,700 0 0
SEASPINE HLDGS CORP Common Stock 81255T108 146 25,900 SH SOLE 3, 4 25,900 0 0
SECUREWORKS CORP Common Stock 81374A105 111 10,200 SH SOLE 3, 4 10,200 0 0
SELECT ENERGY SVCS INC Common Stock 81617J301 74 10,800 SH SOLE 3, 4 10,800 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 122 15,900 SH SOLE 3, 4 15,900 0 0
SERVICE PPTYS TR REIT 81761L102 372 71,071 SH SOLE 3, 4 71,071 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 245 3,100 SH SOLE 3, 4 3,100 0 0
SHATTUCK LABS INC Common Stock 82024L103 67 16,600 SH SOLE 3, 4 16,600 0 0
SHOCKWAVE MED INC Common Stock 82489T104 4,053 21,200 SH SOLE 3, 4 21,200 0 0
SHOPIFY INC Common Stock 82509L107 850 27,200 SH SOLE 3, 4 27,200 0 0
SIBANYE STILLWATER LTD Depositary Receipt 82575P107 874 87,639 SH SOLE 3, 4 87,639 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 2,545 14,200 SH SOLE 3, 4 14,200 0 0
SINGULAR GENOMICS SYSTEMS IN Common Stock 82933R100 131 34,400 SH SOLE 3, 4 34,400 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 5,171 843,600 SH SOLE 3, 4 843,600 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1,664 14,000 SH SOLE 3, 4 14,000 0 0
SITIME CORP Common Stock 82982T106 310 1,900 SH SOLE 3, 4 1,900 0 0
Sitio Royalties Corp Common Stock 82982V101 269 11,600 SH SOLE 3, 4 11,600 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 975 52,700 SH SOLE 3, 4 52,700 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 5,030 54,300 SH SOLE 3, 4 54,300 0 0
SMART SAND INC Common Stock 83191H107 85 42,500 SH SOLE 3, 4 42,500 0 0
SMARTSHEET INC Common Stock 83200N103 2,725 86,716 SH SOLE 3, 4 86,716 0 0
SNAP INC Common Stock 83304A106 4,706 358,400 SH SOLE 3, 4 358,400 0 0
SOLARWINDS CORP Common Stock 83417Q204 718 70,000 SH SOLE 3, 4 70,000 0 0
SOLARIS OILFIELD INFRASTRUCT Common Stock 83418M103 336 30,907 SH SOLE 3, 4 30,907 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 956 26,100 SH SOLE 3, 4 26,100 0 0
SONOS INC Common Stock 83570H108 20 1,100 SH SOLE 3, 4 1,100 0 0
SOTERA HEALTH CO Common Stock 83601L102 241 12,300 SH SOLE 3, 4 12,300 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 1,550 18,900 SH SOLE 3, 4 18,900 0 0
SPOK HLDGS INC Common Stock 84863T106 85 13,500 SH SOLE 3, 4 13,500 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 1,012 41,100 SH SOLE 3, 4 41,100 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 490 19,337 SH SOLE 3, 4 19,337 0 0
STAG INDL INC REIT 85254J102 1,183 38,300 SH SOLE 3, 4 38,300 0 0
STEPSTONE GROUP INC Common Stock 85914M107 286 11,000 SH SOLE 3, 4 11,000 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 458 34,700 SH SOLE 3, 4 34,700 0 0
SUMMIT MATLS INC Common Stock 86614U100 93 4,000 SH SOLE 3, 4 4,000 0 0
SUMO LOGIC INC Common Stock 86646P103 422 56,300 SH SOLE 3, 4 56,300 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 450 24,410 SH SOLE 3, 4 24,410 0 0
SUNOPTA INC Common Stock 8676EP108 451 57,982 SH SOLE 3, 4 57,982 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,992 49,377 SH SOLE 3, 4 49,377 0 0
SYNAPTICS INC Common Stock 87157D109 4,474 37,900 SH SOLE 3, 4 37,900 0 0
TD SYNNEX CORPORATION Common Stock 87162W100 3,863 42,400 SH SOLE 3, 4 42,400 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 5,035 182,300 SH SOLE 3, 4 182,300 0 0
SYNEOS HEALTH INC Common Stock 87166B102 975 13,600 SH SOLE 3, 4 13,600 0 0
TPI COMPOSITES INC Common Stock 87266J104 143 11,400 SH SOLE 3, 4 11,400 0 0
TPG RE FIN TR INC REIT 87266M107 228 25,331 SH SOLE 3, 4 25,331 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 225 18,000 SH SOLE 3, 4 18,000 0 0
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100 139 19,105 SH SOLE 3, 4 19,105 0 0
TALOS ENERGY INC Common Stock 87484T108 848 54,800 SH SOLE 3, 4 54,800 0 0
TARGA RES CORP Common Stock 87612G101 233 3,900 SH SOLE 3, 4 3,900 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103 324 22,200 SH SOLE 3, 4 22,200 0 0
TASKUS INC Common Stock 87652V109 442 26,200 SH SOLE 3, 4 26,200 0 0
TECHTARGET INC Common Stock 87874R100 946 14,400 SH SOLE 3, 4 14,400 0 0
TELADOC HEALTH INC Common Stock 87918A105 4,746 142,900 SH SOLE 3, 4 142,900 0 0
TELOS CORP MD Common Stock 87969B101 525 64,998 SH SOLE 3, 4 64,998 0 0
TENABLE HLDGS INC Common Stock 88025T102 1,944 42,800 SH SOLE 3, 4 42,800 0 0
10X GENOMICS INC Common Stock 88025U109 3,068 67,800 SH SOLE 3, 4 67,800 0 0
TENARIS S A Depositary Receipt 88031M109 77 3,000 SH SOLE 3, 4 3,000 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 1,004 19,100 SH SOLE 3, 4 19,100 0 0
TESLA INC Common Stock 88160R101 5,051 7,500 SH SOLE 3, 4 7,500 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 499 122,900 SH SOLE 3, 4 122,900 0 0
TETRA TECH INC NEW Common Stock 88162G103 1,761 12,900 SH SOLE 3, 4 12,900 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 595 400 SH SOLE 3, 4 400 0 0
THE ONE GROUP HOSPITALITY IN Common Stock 88338K103 79 10,672 SH SOLE 3, 4 10,672 0 0
THE TRADE DESK INC Common Stock 88339J105 1,638 39,100 SH SOLE 3, 4 39,100 0 0
THE REALREAL INC Common Stock 88339P101 226 90,600 SH SOLE 3, 4 90,600 0 0
THERMON GROUP HLDGS INC Common Stock 88362T103 146 10,400 SH SOLE 3, 4 10,400 0 0
THIRD COAST BANCSHARES INC Common Stock 88422P109 258 11,800 SH SOLE 3, 4 11,800 0 0
3-D SYS CORP DEL Common Stock 88554D205 1,217 125,500 SH SOLE 3, 4 125,500 0 0
TILE SHOP HLDGS INC Common Stock 88677Q109 118 38,500 SH SOLE 3, 4 38,500 0 0
TILRAY BRANDS INC Common Stock 88688T100 1,490 477,500 SH SOLE 3, 4 477,500 0 0
TITAN INTL INC ILL Common Stock 88830M102 876 58,000 SH SOLE 3, 4 58,000 0 0
TITAN MACHY INC Common Stock 88830R101 380 16,947 SH SOLE 3, 4 16,947 0 0
TRAEGER INC Common Stock 89269P103 224 52,700 SH SOLE 3, 4 52,700 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 1,471 60,700 SH SOLE 3, 4 60,700 0 0
TREAN INS GROUP INC Common Stock 89457R101 176 28,200 SH SOLE 3, 4 28,200 0 0
TREX CO INC Common Stock 89531P105 5,050 92,800 SH SOLE 3, 4 92,800 0 0
TRICIDA INC Common Stock 89610F101 166 17,100 SH SOLE 3, 4 17,100 0 0
TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100 377 29,600 SH SOLE 3, 4 29,600 0 0
TRUEBLUE INC Common Stock 89785X101 567 31,684 SH SOLE 3, 4 31,684 0 0
TURNING PT BRANDS INC Common Stock 90041L105 236 8,700 SH SOLE 3, 4 8,700 0 0
TWILIO INC Common Stock 90138F102 1,543 18,405 SH SOLE 3, 4 18,405 0 0
2U INC Common Stock 90214J101 737 70,394 SH SOLE 3, 4 70,394 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 940 13,800 SH SOLE 3, 4 13,800 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 3,421 167,200 SH SOLE 3, 4 167,200 0 0
UNITY SOFTWARE INC Common Stock 91332U101 4,739 128,700 SH SOLE 3, 4 128,700 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 229 9,200 SH SOLE 3, 4 9,200 0 0
VOC ENERGY TR Unit 91829B103 82 12,600 SH SOLE 3, 4 12,600 0 0
VAALCO ENERGY INC Common Stock 91851C201 45 6,556 SH SOLE 3, 4 6,556 0 0
VACASA INC Common Stock 91854V107 196 68,000 SH SOLE 3, 4 68,000 0 0
VAIL RESORTS INC Common Stock 91879Q109 153 700 SH SOLE 3, 4 700 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,444 23,000 SH SOLE 3, 4 23,000 0 0
VAREX IMAGING CORP Common Stock 92214X106 263 12,300 SH SOLE 3, 4 12,300 0 0
VECTOR GROUP LTD Common Stock 92240M108 590 56,200 SH SOLE 3, 4 56,200 0 0
VAXART INC Common Stock 92243A200 418 119,400 SH SOLE 3, 4 119,400 0 0
VERA BRADLEY INC Common Stock 92335C106 145 33,500 SH SOLE 3, 4 33,500 0 0
VERACYTE INC Common Stock 92337F107 997 50,100 SH SOLE 3, 4 50,100 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 41 800 SH SOLE 3, 4 800 0 0
VERICEL CORP Common Stock 92346J108 1,131 44,900 SH SOLE 3, 4 44,900 0 0
VERITONE INC Common Stock 92347M100 220 33,700 SH SOLE 3, 4 33,700 0 0
VERU INC Common Stock 92536C103 589 52,100 SH SOLE 3, 4 52,100 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101 576 37,700 SH SOLE 3, 4 37,700 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 2,695 109,198 SH SOLE 3, 4 109,198 0 0
VIATRIS INC Common Stock 92556V106 3,459 330,400 SH SOLE 3, 4 330,400 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 68 13,300 SH SOLE 3, 4 13,300 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105 145 26,900 SH SOLE 3, 4 26,900 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108 35 13,280 SH SOLE 3, 4 13,280 0 0
VIMEO INC Common Stock 92719V100 907 150,700 SH SOLE 3, 4 150,700 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105 1,964 73,600 SH SOLE 3, 4 73,600 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104 308 26,628 SH SOLE 3, 4 26,628 0 0
VISA INC Common Stock 92826C839 5,119 26,000 SH SOLE 3, 4 26,000 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 889 5,200 SH SOLE 3, 4 5,200 0 0
VISTA OIL & GAS SAB DE CV Depositary Receipt 92837L109 496 67,077 SH SOLE 3, 4 67,077 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106 211 35,778 SH SOLE 3, 4 35,778 0 0
W & T OFFSHORE INC Common Stock 92922P106 30 6,892 SH SOLE 3, 4 6,892 0 0
WNS HLDGS LTD Depositary Receipt 92932M101 1,903 25,500 SH SOLE 3, 4 25,500 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,751 17,400 SH SOLE 3, 4 17,400 0 0
WARRIOR MET COAL INC Common Stock 93627C101 1,494 48,800 SH SOLE 3, 4 48,800 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 3,743 30,196 SH SOLE 3, 4 30,196 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,155 33,700 SH SOLE 3, 4 33,700 0 0
WAYFAIR INC Common Stock 94419L101 3,332 76,500 SH SOLE 3, 4 76,500 0 0
WESTROCK CO Common Stock 96145D105 884 22,200 SH SOLE 3, 4 22,200 0 0
WORKDAY INC Common Stock 98138H101 4,187 30,000 SH SOLE 3, 4 30,000 0 0
WORKIVA INC Common Stock 98139A105 1,564 23,700 SH SOLE 3, 4 23,700 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 1,031 16,500 SH SOLE 3, 4 16,500 0 0
WW INTL INC Common Stock 98262P101 197 30,900 SH SOLE 3, 4 30,900 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 225 3,417 SH SOLE 3, 4 3,417 0 0
XPERI HOLDING CORP Common Stock 98390M103 530 36,700 SH SOLE 3, 4 36,700 0 0
XBIOTECH INC Common Stock 98400H102 97 17,300 SH SOLE 3, 4 17,300 0 0
XPONENTIAL FITNESS INC Common Stock 98422X101 211 16,800 SH SOLE 3, 4 16,800 0 0
YALLA GROUP LTD Depositary Receipt 98459U103 116 29,839 SH SOLE 3, 4 29,839 0 0
YAMANA GOLD INC Common Stock 98462Y100 171 36,800 SH SOLE 3, 4 36,800 0 0
ZIMVIE INC Common Stock 98888T107 379 23,700 SH SOLE 3, 4 23,700 0 0
ZILLOW GROUP INC Common Stock 98954M200 5,023 158,200 SH SOLE 3, 4 158,200 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105 768 170,000 SH SOLE 3, 4 170,000 0 0
ZOETIS INC Common Stock 98978V103 3,953 23,000 SH SOLE 3, 4 23,000 0 0
ZIPRECRUITER INC Common Stock 98980B103 987 66,601 SH SOLE 3, 4 66,601 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 3,736 112,401 SH SOLE 3, 4 112,401 0 0
ZSCALER INC Common Stock 98980G102 269 1,800 SH SOLE 3, 4 1,800 0 0
ZUORA INC Common Stock 98983V106 1,040 116,208 SH SOLE 3, 4 116,208 0 0
ZYMEWORKS INC Common Stock 98985W102 294 55,500 SH SOLE 3, 4 55,500 0 0
ZYNEX INC Common Stock 98986M103 103 12,900 SH SOLE 3, 4 12,900 0 0
CONSTELLIUM SE Common Stock F21107101 517 39,100 SH SOLE 3, 4 39,100 0 0
AFYA LTD Common Stock G01125106 230 23,100 SH SOLE 3, 4 23,100 0 0
ALKERMES PLC Common Stock G01767105 4,683 157,200 SH SOLE 3, 4 157,200 0 0
AMBARELLA INC Common Stock G037AX101 687 10,500 SH SOLE 3, 4 10,500 0 0
AON PLC Common Stock G0403H108 539 2,000 SH SOLE 3, 4 2,000 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 603 89,500 SH SOLE 3, 4 89,500 0 0
ATLASSIAN CORP PLC Common Stock G06242104 2,061 11,000 SH SOLE 3, 4 11,000 0 0
ATOTECH LTD Common Stock G0625A105 246 12,700 SH SOLE 3, 4 12,700 0 0
BIOHAVEN PHARMACTL HLDG CO L Common Stock G11196105 5,158 35,400 SH SOLE 3, 4 35,400 0 0
BORR DRILLING LTD Common Stock G1466R173 97 20,982 SH SOLE 3, 4 20,982 0 0
CREDICORP LTD Common Stock G2519Y108 588 4,900 SH SOLE 3, 4 4,900 0 0
DESPEGAR COM CORP Common Stock G27358103 556 68,600 SH SOLE 3, 4 68,600 0 0
DOLE PLC Common Stock G27907107 464 54,900 SH SOLE 3, 4 54,900 0 0
EATON CORP PLC Common Stock G29183103 13 100 SH SOLE 3, 4 100 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 337 6,200 SH SOLE 3, 4 6,200 0 0
FERROGLOBE PLC Common Stock G33856108 749 126,100 SH SOLE 3, 4 126,100 0 0
FLEX LNG LTD Common Stock G35947202 222 8,100 SH SOLE 3, 4 8,100 0 0
FRONTLINE LTD Common Stock G3682E192 813 91,800 SH SOLE 3, 4 91,800 0 0
GAN LTD Common Stock G3728V109 30 10,046 SH SOLE 3, 4 10,046 0 0
GEOPARK LTD Common Stock G38327105 473 36,600 SH SOLE 3, 4 36,600 0 0
GENIUS SPORTS LIMITED Common Stock G3934V109 138 61,418 SH SOLE 3, 4 61,418 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 4,817 119,400 SH SOLE 3, 4 119,400 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 4,331 54,300 SH SOLE 3, 4 54,300 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 594 32,000 SH SOLE 3, 4 32,000 0 0
WEATHERFORD INTL PLC Common Stock G48833118 1,431 67,600 SH SOLE 3, 4 67,600 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 1,877 39,200 SH SOLE 3, 4 39,200 0 0
KINIKSA PHARMACEUTICALS LTD Common Stock G5269C101 219 22,619 SH SOLE 3, 4 22,619 0 0
LAZARD LTD Common Stock G54050102 178 5,497 SH SOLE 3, 4 5,497 0 0
MANCHESTER UTD PLC NEW Common Stock G5784H106 559 50,300 SH SOLE 3, 4 50,300 0 0
MEIRAGTX HLDGS PLC Common Stock G59665102 151 19,900 SH SOLE 3, 4 19,900 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137 1,192 8,900 SH SOLE 3, 4 8,900 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 2,219 216,700 SH SOLE 3, 4 216,700 0 0
PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105 220 43,321 SH SOLE 3, 4 43,321 0 0
PAYSAFE LIMITED Common Stock G6964L107 1,184 607,165 SH SOLE 3, 4 607,165 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 2,442 15,617 SH SOLE 3, 4 15,617 0 0
PENTAIR PLC Common Stock G7S00T104 1,753 38,300 SH SOLE 3, 4 38,300 0 0
SAPIENS INTL CORP N V Common Stock G7T16G103 672 27,800 SH SOLE 3, 4 27,800 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101 769 47,000 SH SOLE 3, 4 47,000 0 0
STONECO LTD Common Stock G85158106 1,863 241,900 SH SOLE 3, 4 241,900 0 0
TECNOGLASS INC Common Stock G87264100 432 24,600 SH SOLE 3, 4 24,600 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 1,110 40,500 SH SOLE 3, 4 40,500 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102 1,536 91,415 SH SOLE 3, 4 91,415 0 0
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L173 188 21,000 SH SOLE 3, 4 21,000 0 0
GARMIN LTD Common Stock H2906T109 1,297 13,200 SH SOLE 3, 4 13,200 0 0
TRANSOCEAN LTD Common Stock H8817H100 1,756 527,200 SH SOLE 3, 4 527,200 0 0
ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104 125 11,600 SH SOLE 3, 4 11,600 0 0
NEOGAMES S A Common Stock L6673X107 148 11,000 SH SOLE 3, 4 11,000 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 63 14,851 SH SOLE 3, 4 14,851 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 678 5,300 SH SOLE 3, 4 5,300 0 0
FIVERR INTL LTD Common Stock M4R82T106 815 23,700 SH SOLE 3, 4 23,700 0 0
ICL GROUP LTD Common Stock M53213100 1,674 184,400 SH SOLE 3, 4 184,400 0 0
INMODE LTD Common Stock M5425M103 1,506 67,200 SH SOLE 3, 4 67,200 0 0
IRONSOURCE LTD Common Stock M5R75Y101 1,548 650,406 SH SOLE 3, 4 650,406 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 1,512 47,700 SH SOLE 3, 4 47,700 0 0
NOVA LTD Common Stock M7516K103 1,124 12,700 SH SOLE 3, 4 12,700 0 0
RADWARE LTD Common Stock M81873107 550 25,400 SH SOLE 3, 4 25,400 0 0
TABOOLA.COM LTD Common Stock M8744T106 172 67,900 SH SOLE 3, 4 67,900 0 0
TUFIN SOFTWARE TECHNOLOGIE Common Stock M8893U102 462 36,800 SH SOLE 3, 4 36,800 0 0
AFFIMED N V Common Stock N01045108 383 138,200 SH SOLE 3, 4 138,200 0 0
CNH INDL N V Common Stock N20944109 359 31,000 SH SOLE 3, 4 31,000 0 0
FERRARI N V Common Stock N3167Y103 3,431 18,700 SH SOLE 3, 4 18,700 0 0
IMMATICS N.V Common Stock N44445109 158 18,120 SH SOLE 3, 4 18,120 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,939 13,100 SH SOLE 3, 4 13,100 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 1,024 149,106 SH SOLE 3, 4 149,106 0 0
YANDEX N V Common Stock N97284108 0 211,783 SH SOLE 3, 4 211,783 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 254 36,400 SH SOLE 3, 4 36,400 0 0
DIANA SHIPPING INC Common Stock Y2066G104 312 65,069 SH SOLE 3, 4 65,069 0 0
DYNAGAS LNG PARTNERS LP Partnership Shares Y2188B108 47 14,200 SH SOLE 3, 4 14,200 0 0
FLEX LTD Common Stock Y2573F102 2,044 141,264 SH SOLE 3, 4 141,264 0 0
GENCO SHIPPING & TRADING LTD Common Stock Y2685T131 780 40,360 SH SOLE 3, 4 40,360 0 0
GASLOG PARTNERS LP Common Stock Y2687W108 268 48,200 SH SOLE 3, 4 48,200 0 0
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 585 35,404 SH SOLE 3, 4 35,404 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 356 16,800 SH SOLE 3, 4 16,800 0 0
NAVIGATOR HLDGS LTD Common Stock Y62132108 239 21,201 SH SOLE 3, 4 21,201 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 1,936 56,100 SH SOLE 3, 4 56,100 0 0
TEEKAY CORPORATION Common Stock Y8564W103 187 65,000 SH SOLE 3, 4 65,000 0 0
TEEKAY TANKERS LTD Common Stock Y8565N300 487 27,600 SH SOLE 3, 4 27,600 0 0