0001512991-22-000006.txt : 20220516 0001512991-22-000006.hdr.sgml : 20220516 20220516091043 ACCESSION NUMBER: 0001512991-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LP CENTRAL INDEX KEY: 0001512991 IRS NUMBER: 264608792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 22925903 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Quantbot Technologies LLC DATE OF NAME CHANGE: 20110214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512991 XXXXXXXX 03-31-2022 03-31-2022 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 646-461-6204 Debra Wisdom-Spielfogel New York NY 05-16-2022 0 1600 1147521 false INFORMATION TABLE 2 13F_2022Q1.xml PROLOGIS INC COM 74340W103 96 596 SH SOLE 1,2,3 596 0 0 ACADIA REALTY TRUST COM 004239109 45 2106 SH SOLE 1,2,3 2106 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2983 14825 SH SOLE 1,2,3 14825 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1723 30693 SH SOLE 1,2,3 30693 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 724 18600 SH SOLE 1,2,3 18600 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3118 18837 SH SOLE 1,2,3 18837 0 0 APARTMENT INVT MGMT CO -A COM 03748R747 20 2782 SH SOLE 1,2,3 2782 0 0 ARES CAPITAL CORP COM 04010L103 1782 85103 SH SOLE 1,2,3 85103 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 904 10050 SH SOLE 1,2,3 10050 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1214 4889 SH SOLE 1,2,3 4889 0 0 BLACKSTONE INC COM 09260D107 1916 15098 SH SOLE 1,2,3 15098 0 0 RING ENERGY INC COM 76680V108 169 44394 SH SOLE 1,2,3 44394 0 0 CBRE GROUP INC - A COM 12504L109 1384 15130 SH SOLE 1,2,3 15130 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1326 12874 SH SOLE 1,2,3 12874 0 0 CAMDEN PROPERTY TRUST COM 133131102 2673 16089 SH SOLE 1,2,3 16089 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 157 1908 SH SOLE 1,2,3 1908 0 0 CANADIAN SOLAR INC COM 136635109 278 7865 SH SOLE 1,2,3 7865 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 62 7500 SH SOLE 1,2,3 7500 0 0 CELANESE CORP COM 150870103 652 4567 SH SOLE 1,2,3 4567 0 0 CME GROUP INC COM 12572Q105 2172 9132 SH SOLE 1,2,3 9132 0 0 COHEN STEERS INC COM 19247A100 67 788 SH SOLE 1,2,3 788 0 0 COLFAX CORP COM 194014106 106 2668 SH SOLE 1,2,3 2668 0 0 VALE SA-SP ADR SPONSORED ADR 91912E105 417 20884 SH SOLE 1,2,3 20884 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 1242 20265 SH SOLE 1,2,3 20265 0 0 COUSINS PROPERTIES INC COM 222795502 1 32 SH SOLE 1,2,3 32 0 0 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 91 11700 SH SOLE 1,2,3 11700 0 0 CYTOKINETICS INC COM 23282W605 57 1568 SH SOLE 1,2,3 1568 0 0 DIGITAL REALTY TRUST INC COM 253868103 1599 11278 SH SOLE 1,2,3 11278 0 0 DOUGLAS EMMETT INC COM 25960P109 40 1224 SH SOLE 1,2,3 1224 0 0 EASTGROUP PROPERTIES INC COM 277276101 16 83 SH SOLE 1,2,3 83 0 0 EHEALTH INC COM 28238P109 231 18649 SH SOLE 1,2,3 18649 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 2865 SH SOLE 1,2,3 2865 0 0 ENERPLUS CORP COM 292766102 37 2961 SH SOLE 1,2,3 2961 0 0 EPR PROPERTIES COM 26884U109 2 50 SH SOLE 1,2,3 50 0 0 ESSEX PROPERTY TRUST INC COM 297178105 213 618 SH SOLE 1,2,3 618 0 0 EXLSERVICE HOLDINGS INC COM 302081104 772 5390 SH SOLE 1,2,3 5390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1903 9258 SH SOLE 1,2,3 9258 0 0 FEDERAL REALTY INVS TRUST COM 313745101 950 7786 SH SOLE 1,2,3 7786 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 133 18082 SH SOLE 1,2,3 18082 0 0 EVERI HOLDINGS INC COM 30034T103 523 24952 SH SOLE 1,2,3 24952 0 0 GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R206 113 15700 SH SOLE 1,2,3 15700 0 0 GREENHILL CO INC COM 395259104 40 2630 SH SOLE 1,2,3 2630 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 926 33711 SH SOLE 1,2,3 33711 0 0 HIGHWOODS PROPERTIES INC COM 431284108 37 822 SH SOLE 1,2,3 822 0 0 HCI GROUP INC COM 40416E103 47 691 SH SOLE 1,2,3 691 0 0 IPG PHOTONICS CORP COM 44980X109 4103 37385 SH SOLE 1,2,3 37385 0 0 ISTAR INC COM 45031U101 96 4137 SH SOLE 1,2,3 4137 0 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 402 1167 SH SOLE 1,2,3 1167 0 0 JETBLUE AIRWAYS CORP COM 477143101 174 11675 SH SOLE 1,2,3 11675 0 0 STRIDE INC COM 86333M108 470 12951 SH SOLE 1,2,3 12951 0 0 LEMAITRE VASCULAR INC COM 525558201 175 3786 SH SOLE 1,2,3 3786 0 0 MACERICH CO/THE COM 554382101 810 51821 SH SOLE 1,2,3 51821 0 0 MAIN STREET CAPITAL CORP COM 56035L104 514 12057 SH SOLE 1,2,3 12057 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 740 9682 SH SOLE 1,2,3 9682 0 0 MASIMO CORP COM 574795100 5497 37776 SH SOLE 1,2,3 37776 0 0 MASTERCARD INC - 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CORP COM 831865209 1826 28594 SH SOLE 1,2,3 28594 0 0 CLEARFIELD INC COM 18482P103 454 6974 SH SOLE 1,2,3 6974 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 7819 31288 SH SOLE 1,2,3 31288 0 0 AMPHENOL CORP-CL A COM 032095101 2704 35897 SH SOLE 1,2,3 35897 0 0 HERON THERAPEUTICS INC COM 427746102 104 18238 SH SOLE 1,2,3 18238 0 0 ACCURAY INC COM 004397105 23 7213 SH SOLE 1,2,3 7213 0 0 ASSOCIATED BANC-CORP COM 045487105 356 15649 SH SOLE 1,2,3 15649 0 0 INSPERITY INC COM 45778Q107 815 8117 SH SOLE 1,2,3 8117 0 0 ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210 4095 6131 SH SOLE 1,2,3 6131 0 0 ASTEC INDUSTRIES INC COM 046224101 336 7826 SH SOLE 1,2,3 7826 0 0 ALPHATEC HOLDINGS INC COM 02081G201 66 5750 SH SOLE 1,2,3 5750 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 627 SH SOLE 1,2,3 627 0 0 ASTRONICS CORP COM 046433108 40 3100 SH SOLE 1,2,3 3100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 841 10510 SH SOLE 1,2,3 10510 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2081 9146 SH SOLE 1,2,3 9146 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 13 400 SH SOLE 1,2,3 400 0 0 AMERICAN VANGUARD CORP COM 030371108 80 3978 SH SOLE 1,2,3 3978 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64 830 SH SOLE 1,2,3 830 0 0 AVNET INC COM 053807103 38 958 SH SOLE 1,2,3 958 0 0 AVERY DENNISON CORP COM 053611109 3630 20868 SH SOLE 1,2,3 20868 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1349 22313 SH SOLE 1,2,3 22313 0 0 ASPEN TECHNOLOGY INC COM 045327103 890 5383 SH SOLE 1,2,3 5383 0 0 BARNES GROUP INC COM 067806109 350 8710 SH SOLE 1,2,3 8710 0 0 NATUS MEDICAL INC COM 639050103 7 300 SH SOLE 1,2,3 300 0 0 BANK OF AMERICA CORP COM 060505104 3737 90662 SH SOLE 1,2,3 90662 0 0 ANI PHARMACEUTICALS INC COM 00182C103 64 2300 SH SOLE 1,2,3 2300 0 0 BANNER CORPORATION COM 06652V208 10 176 SH SOLE 1,2,3 176 0 0 CREDICORP LTD COM G2519Y108 154 898 SH SOLE 1,2,3 898 0 0 INOTIV INC COM 45783Q100 142 5442 SH SOLE 1,2,3 5442 0 0 BAXTER INTERNATIONAL INC COM 071813109 8409 108459 SH SOLE 1,2,3 108459 0 0 BARRETT BUSINESS SVCS INC COM 068463108 120 1551 SH SOLE 1,2,3 1551 0 0 TRUIST FINANCIAL CORP COM 89832Q109 585 10322 SH SOLE 1,2,3 10322 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 39 2156 SH SOLE 1,2,3 2156 0 0 BEST BUY CO INC COM 086516101 906 9972 SH SOLE 1,2,3 9972 0 0 BRUNSWICK CORP COM 117043109 258 3193 SH SOLE 1,2,3 3193 0 0 BALCHEM CORP COM 057665200 34 250 SH SOLE 1,2,3 250 0 0 FRANKLIN RESOURCES INC COM 354613101 616 22080 SH SOLE 1,2,3 22080 0 0 B G FOODS INC COM 05508R106 1458 54054 SH SOLE 1,2,3 54054 0 0 BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 1043 13509 SH SOLE 1,2,3 13509 0 0 BIO-RAD LABORATORIES-A COM 090572207 480 853 SH SOLE 1,2,3 853 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4155 83724 SH SOLE 1,2,3 83724 0 0 BUCKLE INC/THE COM 118440106 495 14998 SH SOLE 1,2,3 14998 0 0 BLACK HILLS CORP COM 092113109 918 11929 SH SOLE 1,2,3 11929 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2830 43854 SH SOLE 1,2,3 43854 0 0 BLACKROCK INC COM 09247X101 4384 5737 SH SOLE 1,2,3 5737 0 0 BADGER METER INC COM 056525108 296 2978 SH SOLE 1,2,3 2978 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 3792 SH SOLE 1,2,3 3792 0 0 AXOS FINANCIAL INC COM 05465C100 484 10435 SH SOLE 1,2,3 10435 0 0 BANK OF HAWAII CORP COM 062540109 6 73 SH SOLE 1,2,3 73 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 9 99 SH SOLE 1,2,3 99 0 0 DMC GLOBAL INC COM 23291C103 450 14778 SH SOLE 1,2,3 14778 0 0 BP PLC-SPONS ADR SPONSORED ADR 055622104 2433 82780 SH SOLE 1,2,3 82780 0 0 POPULAR INC COM 733174700 2743 33564 SH SOLE 1,2,3 33564 0 0 BROOKLINE BANCORP INC COM 11373M107 45 2903 SH SOLE 1,2,3 2903 0 0 BROWN BROWN INC COM 115236101 1723 23846 SH SOLE 1,2,3 23846 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 106 685 SH SOLE 1,2,3 685 0 0 EARTHSTONE ENERGY INC - 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0 0 ALLOT LTD COM M0854Q105 48 6000 SH SOLE 1,2,3 6000 0 0 PERION NETWORK LTD COM M78673114 267 11895 SH SOLE 1,2,3 11895 0 0 MANHATTAN ASSOCIATES INC COM 562750109 189 1368 SH SOLE 1,2,3 1368 0 0 GLOBAL SHIP LEASE INC-CL A COM Y27183600 369 12960 SH SOLE 1,2,3 12960 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 4372 24880 SH SOLE 1,2,3 24880 0 0 SM ENERGY CO COM 78454L100 955 24521 SH SOLE 1,2,3 24521 0 0 MASCO CORP COM 574599106 161 3162 SH SOLE 1,2,3 3162 0 0 MATTEL INC COM 577081102 830 37404 SH SOLE 1,2,3 37404 0 0 MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104 13 2200 SH SOLE 1,2,3 2200 0 0 MARCUS CORPORATION COM 566330106 127 7213 SH SOLE 1,2,3 7213 0 0 MDC HOLDINGS INC COM 552676108 72 1918 SH SOLE 1,2,3 1918 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 19 866 SH SOLE 1,2,3 866 0 0 MDU RESOURCES GROUP INC COM 552690109 876 32903 SH SOLE 1,2,3 32903 0 0 MERCER INTERNATIONAL INC COM 588056101 155 11140 SH SOLE 1,2,3 11140 0 0 MANULIFE FINANCIAL CORP COM 56501R106 836 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COM L6388F110 161 6398 SH SOLE 1,2,3 6398 0 0 MIDDLEBY CORP COM 596278101 89 547 SH SOLE 1,2,3 547 0 0 MITEK SYSTEMS INC COM 606710200 1 100 SH SOLE 1,2,3 100 0 0 MKS INSTRUMENTS INC COM 55306N104 409 2728 SH SOLE 1,2,3 2728 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 895 2632 SH SOLE 1,2,3 2632 0 0 MILLERKNOLL INC COM 600544100 448 12982 SH SOLE 1,2,3 12982 0 0 MUELLER INDUSTRIES INC COM 624756102 299 5531 SH SOLE 1,2,3 5531 0 0 3M CO COM 88579Y101 1245 8368 SH SOLE 1,2,3 8368 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 43 660 SH SOLE 1,2,3 660 0 0 MANNKIND CORP COM 56400P706 7 2000 SH SOLE 1,2,3 2000 0 0 MONRO INC COM 610236101 780 17603 SH SOLE 1,2,3 17603 0 0 MODINE MANUFACTURING CO COM 607828100 34 3800 SH SOLE 1,2,3 3800 0 0 MOOG INC-CLASS A COM 615394202 75 859 SH SOLE 1,2,3 859 0 0 MORNINGSTAR INC COM 617700109 491 1798 SH SOLE 1,2,3 1798 0 0 MOVADO GROUP INC COM 624580106 110 2839 SH SOLE 1,2,3 2839 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 12 688 SH SOLE 1,2,3 688 0 0 T-MOBILE US INC COM 872590104 1726 13452 SH SOLE 1,2,3 13452 0 0 TELLURIAN INC COM 87968A104 2 500 SH SOLE 1,2,3 500 0 0 MERCK CO. INC. COM 58933Y105 444 5416 SH SOLE 1,2,3 5416 0 0 MARATHON OIL CORP COM 565849106 5787 230468 SH SOLE 1,2,3 230468 0 0 MARTEN TRANSPORT LTD COM 573075108 59 3363 SH SOLE 1,2,3 3363 0 0 MIDDLESEX WATER CO COM 596680108 254 2418 SH SOLE 1,2,3 2418 0 0 MICROSOFT CORP COM 594918104 1384 4491 SH SOLE 1,2,3 4491 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 239 2808 SH SOLE 1,2,3 2808 0 0 MGIC INVESTMENT CORP COM 552848103 1619 119509 SH SOLE 1,2,3 119509 0 0 MERITAGE HOMES CORP COM 59001A102 48 615 SH SOLE 1,2,3 615 0 0 MINERALS TECHNOLOGIES INC COM 603158106 29 441 SH SOLE 1,2,3 441 0 0 MURPHY OIL CORP COM 626717102 684 16939 SH SOLE 1,2,3 16939 0 0 DIGITAL TURBINE INC COM 25400W102 58 1346 SH SOLE 1,2,3 1346 0 0 MGP INGREDIENTS INC COM 55303J106 386 4510 SH SOLE 1,2,3 4510 0 0 MSCI INC COM 55354G100 4365 8681 SH SOLE 1,2,3 8681 0 0 MYR GROUP INC/DELAWARE COM 55405W104 3 33 SH SOLE 1,2,3 33 0 0 ONTO INNOVATION INC COM 683344105 503 5798 SH SOLE 1,2,3 5798 0 0 HOPE BANCORP INC COM 43940T109 531 33023 SH SOLE 1,2,3 33023 0 0 NABORS INDUSTRIES LTD COM G6359F137 1604 10506 SH SOLE 1,2,3 10506 0 0 N B T BANCORP INC COM 628778102 189 5253 SH SOLE 1,2,3 5253 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 1789 SH SOLE 1,2,3 1789 0 0 THE9 LTD-ADR SPONSORED ADR 88337K302 6 2300 SH SOLE 1,2,3 2300 0 0 NASDAQ INC COM 631103108 4246 23829 SH SOLE 1,2,3 23829 0 0 NORDSON CORP COM 655663102 562 2478 SH SOLE 1,2,3 2478 0 0 NEWMONT CORP COM 651639106 2669 33595 SH SOLE 1,2,3 33595 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 128 SH SOLE 1,2,3 128 0 0 NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409 186 2427 SH SOLE 1,2,3 2427 0 0 NISOURCE INC COM 65473P105 1886 59326 SH SOLE 1,2,3 59326 0 0 NN INC COM 629337106 4 1516 SH SOLE 1,2,3 1516 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 2500 SH SOLE 1,2,3 2500 0 0 NATIONAL PRESTO INDS INC COM 637215104 86 1121 SH SOLE 1,2,3 1121 0 0 NEWPARK RESOURCES INC COM 651718504 7 1982 SH SOLE 1,2,3 1982 0 0 NORFOLK SOUTHERN CORP COM 655844108 336 1179 SH SOLE 1,2,3 1179 0 0 INSIGHT ENTERPRISES INC COM 45765U103 107 1000 SH SOLE 1,2,3 1000 0 0 NETEASE INC-ADR SPONSORED ADR 64110W102 637 7105 SH SOLE 1,2,3 7105 0 0 NETFLIX INC COM 64110L106 1231 3287 SH SOLE 1,2,3 3287 0 0 NORTHERN TRUST CORP COM 665859104 1257 10798 SH SOLE 1,2,3 10798 0 0 EVERSOURCE ENERGY COM 30040W108 3942 44709 SH SOLE 1,2,3 44709 0 0 NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205 1011 9110 SH SOLE 1,2,3 9110 0 0 NVR INC COM 62944T105 89 20 SH SOLE 1,2,3 20 0 0 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 2459 28028 SH SOLE 1,2,3 28028 0 0 NEWELL BRANDS INC COM 651229106 1281 59866 SH SOLE 1,2,3 59866 0 0 NORTHWEST PIPE CO COM 667746101 7 298 SH SOLE 1,2,3 298 0 0 QUANEX BUILDING PRODUCTS COM 747619104 46 2200 SH SOLE 1,2,3 2200 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1844 172015 SH SOLE 1,2,3 172015 0 0 NEW YORK TIMES CO-A COM 650111107 821 17929 SH SOLE 1,2,3 17929 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 301 14998 SH SOLE 1,2,3 14998 0 0 OCWEN FINANCIAL CORP COM 675746606 19 813 SH SOLE 1,2,3 813 0 0 OFG BANCORP COM 67103X102 5 201 SH SOLE 1,2,3 201 0 0 ORTHOFIX MEDICAL INC COM 68752M108 39 1219 SH SOLE 1,2,3 1219 0 0 OGE ENERGY CORP COM 670837103 1846 45283 SH SOLE 1,2,3 45283 0 0 OIL STATES INTERNATIONAL INC COM 678026105 538 77522 SH SOLE 1,2,3 77522 0 0 OLD NATIONAL BANCORP COM 680033107 694 42411 SH SOLE 1,2,3 42411 0 0 OLIN CORP COM 680665205 872 16690 SH SOLE 1,2,3 16690 0 0 OMNICOM GROUP COM 681919106 1140 13437 SH SOLE 1,2,3 13437 0 0 OMNICELL INC COM 68213N109 801 6188 SH SOLE 1,2,3 6188 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5114 7467 SH SOLE 1,2,3 7467 0 0 OPEN TEXT CORP COM 683715106 124 2935 SH SOLE 1,2,3 2935 0 0 OSHKOSH CORP COM 688239201 194 1933 SH SOLE 1,2,3 1933 0 0 OTTER TAIL CORP COM 689648103 319 5107 SH SOLE 1,2,3 5107 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1408 24818 SH SOLE 1,2,3 24818 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 173 12477 SH SOLE 1,2,3 12477 0 0 BANK OZK COM 06417N103 13 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ANGELES COM 740367404 179 2427 SH SOLE 1,2,3 2427 0 0 PFIZER INC COM 717081103 4632 89486 SH SOLE 1,2,3 89486 0 0 PROCTER GAMBLE CO/THE COM 742718109 1490 9754 SH SOLE 1,2,3 9754 0 0 PARKER HANNIFIN CORP COM 701094104 1058 3730 SH SOLE 1,2,3 3730 0 0 RENASANT CORP COM 75970E107 6 200 SH SOLE 1,2,3 200 0 0 KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303 2227 72975 SH SOLE 1,2,3 72975 0 0 PULTEGROUP INC COM 745867101 1008 24068 SH SOLE 1,2,3 24068 0 0 PIPER SANDLER COS COM 724078100 230 1753 SH SOLE 1,2,3 1753 0 0 PARK AEROSPACE CORP COM 70014A104 5 400 SH SOLE 1,2,3 400 0 0 PACKAGING CORP OF AMERICA COM 695156109 1692 10839 SH SOLE 1,2,3 10839 0 0 PHOTRONICS INC COM 719405102 488 28815 SH SOLE 1,2,3 28815 0 0 CHILDRENS PLACE INC/THE COM 168905107 225 4565 SH SOLE 1,2,3 4565 0 0 PTC INC COM 69370C100 260 2422 SH SOLE 1,2,3 2422 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4184 22685 SH SOLE 1,2,3 22685 0 0 BRASKEM SA-SPON ADR SPONSORED ADR 105532105 183 9854 SH SOLE 1,2,3 9854 0 0 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4600 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1763 113934 SH SOLE 1,2,3 113934 0 0 PETROCHINA CO LTD -ADR SPONSORED ADR 71646E100 212 4200 SH SOLE 1,2,3 4200 0 0 PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204 229 7751 SH SOLE 1,2,3 7751 0 0 ARGAN INC COM 04010E109 13 330 SH SOLE 1,2,3 330 0 0 PVH CORP COM 693656100 3820 49873 SH SOLE 1,2,3 49873 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 670 16236 SH SOLE 1,2,3 16236 0 0 PAPA JOHNS INTL INC COM 698813102 349 3321 SH SOLE 1,2,3 3321 0 0 QUALCOMM INC COM 747525103 1751 11459 SH SOLE 1,2,3 11459 0 0 QUIDEL CORP COM 74838J101 257 2291 SH SOLE 1,2,3 2291 0 0 QIAGEN N.V. COM N72482123 1438 29352 SH SOLE 1,2,3 29352 0 0 RITE AID CORP COM 767754872 677 77479 SH SOLE 1,2,3 77479 0 0 DORMAN PRODUCTS INC COM 258278100 373 3930 SH SOLE 1,2,3 3930 0 0 ROCKY BRANDS INC COM 774515100 33 801 SH SOLE 1,2,3 801 0 0 RADIAN GROUP INC COM 750236101 2025 91212 SH SOLE 1,2,3 91212 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 10 466 SH SOLE 1,2,3 466 0 0 EVEREST RE GROUP LTD COM G3223R108 479 1591 SH SOLE 1,2,3 1591 0 0 RESOURCES CONNECTION INC COM 76122Q105 51 3000 SH SOLE 1,2,3 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 193 6302 SH SOLE 1,2,3 6302 0 0 RPC INC COM 749660106 564 52871 SH SOLE 1,2,3 52871 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 22 400 SH SOLE 1,2,3 400 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 147 1351 SH SOLE 1,2,3 1351 0 0 REGIONS FINANCIAL CORP COM 7591EP100 892 40095 SH SOLE 1,2,3 40095 0 0 REPLIGEN CORP COM 759916109 185 988 SH SOLE 1,2,3 988 0 0 REGIS CORP COM 758932107 29 13800 SH SOLE 1,2,3 13800 0 0 ROYAL GOLD INC COM 780287108 770 5457 SH SOLE 1,2,3 5457 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 6 100 SH SOLE 1,2,3 100 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 2450 45913 SH SOLE 1,2,3 45913 0 0 RALPH LAUREN CORP COM 751212101 467 4119 SH SOLE 1,2,3 4119 0 0 RLI CORP COM 749607107 663 6000 SH SOLE 1,2,3 6000 0 0 RESMED INC COM 761152107 171 706 SH SOLE 1,2,3 706 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 449 10471 SH SOLE 1,2,3 10471 0 0 ROCKWELL AUTOMATION INC COM 773903109 1931 6899 SH SOLE 1,2,3 6899 0 0 ROLLINS INC COM 775711104 189 5395 SH SOLE 1,2,3 5395 0 0 ROPER TECHNOLOGIES INC COM 776696106 1819 3854 SH SOLE 1,2,3 3854 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 271 16112 SH SOLE 1,2,3 16112 0 0 RELIANCE STEEL ALUMINUM COM 759509102 3819 20830 SH SOLE 1,2,3 20830 0 0 REPUBLIC SERVICES INC COM 760759100 586 4423 SH SOLE 1,2,3 4423 0 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 239 2980 SH SOLE 1,2,3 2980 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 20 400 SH SOLE 1,2,3 400 0 0 SANDERSON FARMS INC COM 800013104 844 4502 SH SOLE 1,2,3 4502 0 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5 141 SH SOLE 1,2,3 141 0 0 ECHOSTAR CORP-A COM 278768106 129 5318 SH SOLE 1,2,3 5318 0 0 AT T INC COM 00206R102 3905 165290 SH SOLE 1,2,3 165290 0 0 SIGNATURE BANK COM 82669G104 7034 23967 SH SOLE 1,2,3 23967 0 0 SCHWAB (CHARLES) CORP COM 808513105 3239 38427 SH SOLE 1,2,3 38427 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 720 13869 SH SOLE 1,2,3 13869 0 0 STEELCASE INC-CL A COM 858155203 454 38049 SH SOLE 1,2,3 38049 0 0 SLEEP NUMBER CORP COM 83125X103 919 18131 SH SOLE 1,2,3 18131 0 0 SAIA INC COM 78709Y105 15 63 SH SOLE 1,2,3 63 0 0 SEALED AIR CORP COM 81211K100 702 10497 SH SOLE 1,2,3 10497 0 0 STIFEL FINANCIAL CORP COM 860630102 794 11707 SH SOLE 1,2,3 11707 0 0 SFL CORP LTD COM G7738W106 588 57856 SH SOLE 1,2,3 57856 0 0 SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100 33 1000 SH SOLE 1,2,3 1000 0 0 STEVEN MADDEN LTD COM 556269108 130 3378 SH SOLE 1,2,3 3378 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3701 14830 SH SOLE 1,2,3 14830 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 307 4600 SH SOLE 1,2,3 4600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3633 548919 SH SOLE 1,2,3 548919 0 0 SVB FINANCIAL GROUP COM 78486Q101 1780 3182 SH SOLE 1,2,3 3182 0 0 SJW GROUP COM 784305104 375 5398 SH SOLE 1,2,3 5398 0 0 SKECHERS USA INC-CL A COM 830566105 280 6885 SH SOLE 1,2,3 6885 0 0 SKYWEST INC COM 830879102 566 19635 SH SOLE 1,2,3 19635 0 0 SILICON LABORATORIES INC COM 826919102 640 4266 SH SOLE 1,2,3 4266 0 0 SCHLUMBERGER LTD COM 806857108 1180 28567 SH SOLE 1,2,3 28567 0 0 SUN LIFE FINANCIAL INC COM 866796105 795 14242 SH SOLE 1,2,3 14242 0 0 SILGAN HOLDINGS INC COM 827048109 893 19327 SH SOLE 1,2,3 19327 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10 3400 SH SOLE 1,2,3 3400 0 0 SEMTECH CORP COM 816850101 1266 18260 SH SOLE 1,2,3 18260 0 0 SNAP-ON INC COM 833034101 258 1260 SH SOLE 1,2,3 1260 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 617 6015 SH SOLE 1,2,3 6015 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 365 4557 SH SOLE 1,2,3 4557 0 0 SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 439 13778 SH SOLE 1,2,3 13778 0 0 STERICYCLE INC COM 858912108 701 11900 SH SOLE 1,2,3 11900 0 0 STONERIDGE INC COM 86183P102 61 2966 SH SOLE 1,2,3 2966 0 0 SERVICE CORP INTERNATIONAL COM 817565104 534 8118 SH SOLE 1,2,3 8118 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 30 281 SH SOLE 1,2,3 281 0 0 STEWART INFORMATION SERVICES COM 860372101 462 7629 SH SOLE 1,2,3 7629 0 0 SUNOPTA INC COM 8676EP108 89 17878 SH SOLE 1,2,3 17878 0 0 STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 2416 55910 SH SOLE 1,2,3 55910 0 0 SUNCOR ENERGY INC COM 867224107 294 9049 SH SOLE 1,2,3 9049 0 0 STANLEY BLACK DECKER INC COM 854502101 3329 23817 SH SOLE 1,2,3 23817 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1057 147513 SH SOLE 1,2,3 147513 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 803 10257 SH SOLE 1,2,3 10257 0 0 STANDEX INTERNATIONAL CORP COM 854231107 69 700 SH SOLE 1,2,3 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 4937 SH SOLE 1,2,3 4937 0 0 STRYKER CORP COM 863667101 1495 5595 SH SOLE 1,2,3 5595 0 0 SYNAPTICS INC COM 87157D109 453 2272 SH SOLE 1,2,3 2272 0 0 AXON ENTERPRISE INC COM 05464C101 136 988 SH SOLE 1,2,3 988 0 0 BANCORP INC/THE COM 05969A105 101 3576 SH SOLE 1,2,3 3576 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 102 SH SOLE 1,2,3 102 0 0 TERADATA CORP COM 88076W103 71 1458 SH SOLE 1,2,3 1458 0 0 BIO-TECHNE CORP COM 09073M104 56 131 SH SOLE 1,2,3 131 0 0 TE CONNECTIVITY LTD COM H84989104 4314 32940 SH SOLE 1,2,3 32940 0 0 TENNECO INC-CLASS A COM 880349105 386 21112 SH SOLE 1,2,3 21112 0 0 TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 8 1372 SH SOLE 1,2,3 1372 0 0 TERADYNE INC COM 880770102 318 2695 SH SOLE 1,2,3 2695 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 110 11771 SH SOLE 1,2,3 11771 0 0 TEREX CORP COM 880779103 60 1688 SH SOLE 1,2,3 1688 0 0 TREDEGAR CORP COM 894650100 43 3600 SH SOLE 1,2,3 3600 0 0 TRIUMPH GROUP INC COM 896818101 7 309 SH SOLE 1,2,3 309 0 0 TRANSGLOBE ENERGY CORP COM 893662106 62 17043 SH SOLE 1,2,3 17043 0 0 THOR INDUSTRIES INC COM 885160101 911 11580 SH SOLE 1,2,3 11580 0 0 INNOVIVA INC COM 45781M101 109 5646 SH SOLE 1,2,3 5646 0 0 TJX COMPANIES INC COM 872540109 4594 75836 SH SOLE 1,2,3 75836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2985 5054 SH SOLE 1,2,3 5054 0 0 THOMSON REUTERS CORP COM 884903709 1391 12781 SH SOLE 1,2,3 12781 0 0 TOWNE BANK COM 89214P109 123 4140 SH SOLE 1,2,3 4140 0 0 TEJON RANCH CO COM 879080109 5 300 SH SOLE 1,2,3 300 0 0 TRANSCAT INC COM 893529107 24 300 SH SOLE 1,2,3 300 0 0 T ROWE PRICE GROUP INC COM 74144T108 2694 17820 SH SOLE 1,2,3 17820 0 0 TC ENERGY CORP COM 87807B107 261 4627 SH SOLE 1,2,3 4627 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 992 33006 SH SOLE 1,2,3 33006 0 0 ACI WORLDWIDE INC COM 004498101 146 4660 SH SOLE 1,2,3 4660 0 0 TRACTOR SUPPLY COMPANY COM 892356106 4234 18146 SH SOLE 1,2,3 18146 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 1377 13215 SH SOLE 1,2,3 13215 0 0 TYSON FOODS INC-CL A COM 902494103 3058 34128 SH SOLE 1,2,3 34128 0 0 TETRA TECHNOLOGIES INC COM 88162F105 90 21966 SH SOLE 1,2,3 21966 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 21 780 SH SOLE 1,2,3 780 0 0 TITAN INTERNATIONAL INC COM 88830M102 169 11485 SH SOLE 1,2,3 11485 0 0 TREX COMPANY INC COM 89531P105 3114 47668 SH SOLE 1,2,3 47668 0 0 CROWN CASTLE INTL CORP COM 22822V101 2471 13390 SH SOLE 1,2,3 13390 0 0 TEXAS ROADHOUSE INC COM 882681109 1631 19486 SH SOLE 1,2,3 19486 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 55 1763 SH SOLE 1,2,3 1763 0 0 UNITED FIRE GROUP INC COM 910340108 55 1786 SH SOLE 1,2,3 1786 0 0 UFP INDUSTRIES INC COM 90278Q108 851 11036 SH SOLE 1,2,3 11036 0 0 UGI CORP COM 902681105 2350 64882 SH SOLE 1,2,3 64882 0 0 ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101 6 2200 SH SOLE 1,2,3 2200 0 0 AMERCO COM 023586100 92 155 SH SOLE 1,2,3 155 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 58 4337 SH SOLE 1,2,3 4337 0 0 CARDIFF ONCOLOGY INC COM 14147L108 28 11600 SH SOLE 1,2,3 11600 0 0 UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 786 17255 SH SOLE 1,2,3 17255 0 0 UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405 36 4000 SH SOLE 1,2,3 4000 0 0 UNIFIRST CORP/MA COM 904708104 103 562 SH SOLE 1,2,3 562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2012 3947 SH SOLE 1,2,3 3947 0 0 KEMPER CORP COM 488401100 321 5680 SH SOLE 1,2,3 5680 0 0 URBAN OUTFITTERS INC COM 917047102 595 23723 SH SOLE 1,2,3 23723 0 0 US CELLULAR CORP COM 911684108 118 3930 SH SOLE 1,2,3 3930 0 0 UNITIL CORP COM 913259107 114 2302 SH SOLE 1,2,3 2302 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 4404 SH SOLE 1,2,3 4404 0 0 UNIVEST FINANCIAL CORP COM 915271100 13 500 SH SOLE 1,2,3 500 0 0 VALMONT INDUSTRIES COM 920253101 67 281 SH SOLE 1,2,3 281 0 0 CELSIUS HOLDINGS INC COM 15118V207 635 11521 SH SOLE 1,2,3 11521 0 0 ONESPAN INC COM 68287N100 239 16587 SH SOLE 1,2,3 16587 0 0 VEECO INSTRUMENTS INC COM 922417100 100 3700 SH SOLE 1,2,3 3700 0 0 VAALCO ENERGY INC COM 91851C201 399 61171 SH SOLE 1,2,3 61171 0 0 VECTOR GROUP LTD COM 92240M108 449 37295 SH SOLE 1,2,3 37295 0 0 VICOR CORP COM 925815102 1061 15044 SH SOLE 1,2,3 15044 0 0 VALERO ENERGY CORP COM 91913Y100 2888 28442 SH SOLE 1,2,3 28442 0 0 VULCAN MATERIALS CO COM 929160109 1178 6415 SH SOLE 1,2,3 6415 0 0 VMWARE INC-CLASS A COM 928563402 663 5829 SH SOLE 1,2,3 5829 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 314 18897 SH SOLE 1,2,3 18897 0 0 VOXX INTERNATIONAL CORP COM 91829F104 18 1900 SH SOLE 1,2,3 1900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 104 401 SH SOLE 1,2,3 401 0 0 VIASAT INC COM 92552V100 168 3456 SH SOLE 1,2,3 3456 0 0 VSE CORP COM 918284100 8 174 SH SOLE 1,2,3 174 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 767 39144 SH SOLE 1,2,3 39144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6468 126980 SH SOLE 1,2,3 126980 0 0 WEBSTER FINANCIAL CORP COM 947890109 502 8948 SH SOLE 1,2,3 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INTERNATIONAL CORP COM 575385109 112 1269 SH SOLE 1,2,3 1269 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 96 5769 SH SOLE 1,2,3 5769 0 0 OMEROS CORP COM 682143102 26 4366 SH SOLE 1,2,3 4366 0 0 ADDUS HOMECARE CORP COM 006739106 125 1349 SH SOLE 1,2,3 1349 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 225 40748 SH SOLE 1,2,3 40748 0 0 HYATT HOTELS CORP - CL A COM 448579102 793 8313 SH SOLE 1,2,3 8313 0 0 FORTINET INC COM 34959E109 1623 4752 SH SOLE 1,2,3 4752 0 0 PILGRIMS PRIDE CORP COM 72147K108 426 16981 SH SOLE 1,2,3 16981 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 109 8688 SH SOLE 1,2,3 8688 0 0 GENERAC HOLDINGS INC COM 368736104 486 1637 SH SOLE 1,2,3 1637 0 0 CALIX INC COM 13100M509 649 15131 SH SOLE 1,2,3 15131 0 0 HUAZHU GROUP LTD-ADR SPONSORED ADR 44332N106 162 4916 SH SOLE 1,2,3 4916 0 0 SS C TECHNOLOGIES HOLDINGS COM 78467J100 439 5859 SH SOLE 1,2,3 5859 0 0 GOLUB CAPITAL BDC INC COM 38173M102 228 15000 SH SOLE 1,2,3 15000 0 0 CODEXIS INC COM 192005106 33 1639 SH SOLE 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718546104 4770 55222 SH SOLE 1,2,3 55222 0 0 CARLYLE GROUP INC/THE COM 14316J108 290 5940 SH SOLE 1,2,3 5940 0 0 TECNOGLASS INC COM G87264100 166 6599 SH SOLE 1,2,3 6599 0 0 ALGONQUIN POWER UTILITIES COM 015857105 1493 96202 SH SOLE 1,2,3 96202 0 0 VERMILION ENERGY INC COM 923725105 116 5534 SH SOLE 1,2,3 5534 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 9 1705 SH SOLE 1,2,3 1705 0 0 LITHIUM AMERICAS CORP COM 53680Q207 151 3926 SH SOLE 1,2,3 3926 0 0 CLEARPOINT NEURO INC COM 18507C103 5 500 SH SOLE 1,2,3 500 0 0 FRANCHISE GROUP INC COM 35180X105 662 15982 SH SOLE 1,2,3 15982 0 0 SERVICENOW INC COM 81762P102 2186 3926 SH SOLE 1,2,3 3926 0 0 PALO ALTO NETWORKS INC COM 697435105 1030 1656 SH SOLE 1,2,3 1656 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 500 SH SOLE 1,2,3 500 0 0 CHUYS HOLDINGS INC COM 171604101 200 7437 SH SOLE 1,2,3 7437 0 0 NATIONAL BANK HOLD-CL A COM 633707104 24 600 SH SOLE 1,2,3 600 0 0 QUALYS INC COM 74758T303 453 3185 SH SOLE 1,2,3 3185 0 0 HYSTER-YALE MATERIALS 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CO COM 44157R109 101 4840 SH SOLE 1,2,3 4840 0 0 IMMUNIC INC COM 4525EP101 5 500 SH SOLE 1,2,3 500 0 0 BRAEMAR HOTELS RESORTS INC COM 10482B101 53 8700 SH SOLE 1,2,3 8700 0 0 ALLEGION PLC COM G0176J109 181 1657 SH SOLE 1,2,3 1657 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 11178 612500 SH SOLE 1,2,3 612500 0 0 AUTOHOME INC-ADR SPONSORED ADR 05278C107 527 17359 SH SOLE 1,2,3 17359 0 0 ENETI INC COM Y2294C107 50 7900 SH SOLE 1,2,3 7900 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 1729 SH SOLE 1,2,3 1729 0 0 ALLY FINANCIAL INC COM 02005N100 2178 50102 SH SOLE 1,2,3 50102 0 0 CARA THERAPEUTICS INC COM 140755109 28 2332 SH SOLE 1,2,3 2332 0 0 MALIBU BOATS INC - A COM 56117J100 4 83 SH SOLE 1,2,3 83 0 0 ONE GAS INC COM 68235P108 210 2386 SH SOLE 1,2,3 2386 0 0 KNOWLES CORP COM 49926D109 182 8487 SH SOLE 1,2,3 8487 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 626 8097 SH SOLE 1,2,3 8097 0 0 RELMADA THERAPEUTICS INC COM 75955J402 29 1100 SH SOLE 1,2,3 1100 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1316 6400 SH SOLE 1,2,3 6400 0 0 LANDS END INC COM 51509F105 98 5798 SH SOLE 1,2,3 5798 0 0 A10 NETWORKS INC COM 002121101 169 12121 SH SOLE 1,2,3 12121 0 0 TRINET GROUP INC COM 896288107 238 2426 SH SOLE 1,2,3 2426 0 0 OUTFRONT MEDIA INC COM 69007J106 41 1455 SH SOLE 1,2,3 1455 0 0 PAYCOM SOFTWARE INC COM 70432V102 1677 4844 SH SOLE 1,2,3 4844 0 0 CITY OFFICE REIT INC COM 178587101 28 1600 SH SOLE 1,2,3 1600 0 0 FS KKR CAPITAL CORP COM 302635206 610 26739 SH SOLE 1,2,3 26739 0 0 SABRE CORP COM 78573M104 137 12006 SH SOLE 1,2,3 12006 0 0 SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 167 15660 SH SOLE 1,2,3 15660 0 0 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 392 15996 SH SOLE 1,2,3 15996 0 0 NAVIENT CORP COM 63938C108 272 16010 SH SOLE 1,2,3 16010 0 0 RADIUS HEALTH INC COM 750469207 111 12574 SH SOLE 1,2,3 12574 0 0 FIRST FOUNDATION INC COM 32026V104 347 14304 SH SOLE 1,2,3 14304 0 0 JD.COM INC-ADR SPONSORED ADR 47215P106 217 3750 SH SOLE 1,2,3 3750 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 25 3564 SH SOLE 1,2,3 3564 0 0 ARISTA NETWORKS INC COM 040413106 2395 17233 SH SOLE 1,2,3 17233 0 0 ASPEN AEROGELS INC COM 04523Y105 677 19650 SH SOLE 1,2,3 19650 0 0 CENTURY COMMUNITIES INC COM 156504300 6 118 SH SOLE 1,2,3 118 0 0 ARDELYX INC COM 039697107 30 28600 SH SOLE 1,2,3 28600 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 85 4900 SH SOLE 1,2,3 4900 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 600 SH SOLE 1,2,3 600 0 0 MATERIALISE NV-ADR SPONSORED ADR 57667T100 139 7200 SH SOLE 1,2,3 7200 0 0 GOPRO INC-CLASS A COM 38268T103 259 30405 SH SOLE 1,2,3 30405 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 432 5187 SH SOLE 1,2,3 5187 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 480 36425 SH SOLE 1,2,3 36425 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 4 712 SH SOLE 1,2,3 712 0 0 TIMKENSTEEL CORP COM 887399103 602 27541 SH SOLE 1,2,3 27541 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 2113 43275 SH SOLE 1,2,3 43275 0 0 AURORA CANNABIS INC COM 05156X884 1 427 SH SOLE 1,2,3 427 0 0 RUMBLEON INC-B COM 781386305 179 5260 SH SOLE 1,2,3 5260 0 0 IRADIMED CORP COM 46266A109 118 2639 SH SOLE 1,2,3 2639 0 0 CAREDX INC COM 14167L103 312 8443 SH SOLE 1,2,3 8443 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 825 SH SOLE 1,2,3 825 0 0 GENCO SHIPPING TRADING LTD COM Y2685T131 842 35678 SH SOLE 1,2,3 35678 0 0 SAGE THERAPEUTICS INC COM 78667J108 13 416 SH SOLE 1,2,3 416 0 0 GLOBANT SA COM L44385109 2075 7918 SH SOLE 1,2,3 7918 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 17 1500 SH SOLE 1,2,3 1500 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 127 SH SOLE 1,2,3 127 0 0 HEALTHEQUITY INC COM 42226A107 730 10828 SH SOLE 1,2,3 10828 0 0 LANTHEUS HOLDINGS INC COM 516544103 1122 20290 SH SOLE 1,2,3 20290 0 0 SYNCHRONY FINANCIAL COM 87165B103 9379 269450 SH SOLE 1,2,3 269450 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 40 4300 SH SOLE 1,2,3 4300 0 0 RYERSON HOLDING CORP COM 783754104 370 10574 SH SOLE 1,2,3 10574 0 0 CITIUS PHARMACEUTICALS INC COM 17322U207 0 30 SH 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1,2,3 74902 0 0 LENDINGCLUB CORP COM 52603A208 2172 137644 SH SOLE 1,2,3 137644 0 0 HELLO GROUP INC -SPN ADR SPONSORED ADR 423403104 32 5674 SH SOLE 1,2,3 5674 0 0 NEW RELIC INC COM 64829B100 869 13006 SH SOLE 1,2,3 13006 0 0 WORKIVA INC COM 98139A105 257 2180 SH SOLE 1,2,3 2180 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 332 13421 SH SOLE 1,2,3 13421 0 0 URBAN EDGE PROPERTIES COM 91704F104 47 2501 SH SOLE 1,2,3 2501 0 0 VISTA OUTDOOR INC COM 928377100 92 2581 SH SOLE 1,2,3 2581 0 0 INVITAE CORP COM 46185L103 1613 202447 SH SOLE 1,2,3 202447 0 0 ESSA PHARMA INC COM 29668H708 4 751 SH SOLE 1,2,3 751 0 0 GODADDY INC - CLASS A COM 380237107 790 9446 SH SOLE 1,2,3 9446 0 0 KORNIT DIGITAL LTD COM M6372Q113 1877 22703 SH SOLE 1,2,3 22703 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 229 9314 SH SOLE 1,2,3 9314 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 192 3069 SH SOLE 1,2,3 3069 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 95 1500 SH SOLE 1,2,3 1500 0 0 ADAPTIMMUNE THERAPEUTICS-ADR SPONSORED ADR 00653A107 4 2000 SH SOLE 1,2,3 2000 0 0 CLEARWAY ENERGY INC-C COM 18539C204 219 6012 SH SOLE 1,2,3 6012 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 97 2300 SH SOLE 1,2,3 2300 0 0 BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 182 21288 SH SOLE 1,2,3 21288 0 0 UNIVAR SOLUTIONS INC COM 91336L107 969 30160 SH SOLE 1,2,3 30160 0 0 APPFOLIO INC - A COM 03783C100 167 1480 SH SOLE 1,2,3 1480 0 0 TELADOC HEALTH INC COM 87918A105 777 10776 SH SOLE 1,2,3 10776 0 0 CABLE ONE INC COM 12685J105 2396 1637 SH SOLE 1,2,3 1637 0 0 CHEMOURS CO/THE COM 163851108 1018 32358 SH SOLE 1,2,3 32358 0 0 WESTROCK CO COM 96145D105 259 5510 SH SOLE 1,2,3 5510 0 0 RIMINI STREET INC COM 76674Q107 49 8600 SH SOLE 1,2,3 8600 0 0 OOMA INC COM 683416101 20 1400 SH SOLE 1,2,3 1400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 492 9687 SH SOLE 1,2,3 9687 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1036 10623 SH SOLE 1,2,3 10623 0 0 IMMUNITYBIO INC COM 45256X103 162 29000 SH SOLE 1,2,3 29000 0 0 PLANET FITNESS INC - 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SH SOLE 1,2,3 11281 0 0 AVANGRID INC COM 05351W103 1434 30698 SH SOLE 1,2,3 30698 0 0 YIREN DIGITAL LTD - SPS ADR SPONSORED ADR 98585L100 0 385 SH SOLE 1,2,3 385 0 0 EDITAS MEDICINE INC COM 28106W103 44 2353 SH SOLE 1,2,3 2353 0 0 HUTCHMED CHINA-ADR SPONSORED ADR 44842L103 44 2346 SH SOLE 1,2,3 2346 0 0 SENSUS HEALTHCARE INC COM 81728J109 159 15781 SH SOLE 1,2,3 15781 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 998 21855 SH SOLE 1,2,3 21855 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 25 900 SH SOLE 1,2,3 900 0 0 SILVERBOW RESOURCES INC COM 82836G102 5 160 SH SOLE 1,2,3 160 0 0 TURNING POINT BRANDS INC COM 90041L105 375 11027 SH SOLE 1,2,3 11027 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 903 SH SOLE 1,2,3 903 0 0 ITT INC COM 45073V108 3060 40696 SH SOLE 1,2,3 40696 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 4525 8295 SH SOLE 1,2,3 8295 0 0 MIDLAND STATES BANCORP INC COM 597742105 25 900 SH SOLE 1,2,3 900 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 147 3028 SH SOLE 1,2,3 3028 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 248 12344 SH SOLE 1,2,3 12344 0 0 TWILIO INC - A COM 90138F102 6221 37752 SH SOLE 1,2,3 37752 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 1300 SH SOLE 1,2,3 1300 0 0 FORTIVE CORP COM 34959J108 2786 45735 SH SOLE 1,2,3 45735 0 0 IMPINJ INC COM 453204109 101 1600 SH SOLE 1,2,3 1600 0 0 TPI COMPOSITES INC COM 87266J104 512 36482 SH SOLE 1,2,3 36482 0 0 PAVMED INC COM 70387R106 5 4000 SH SOLE 1,2,3 4000 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 246 1081 SH SOLE 1,2,3 1081 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 822 6232 SH SOLE 1,2,3 6232 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 139 11737 SH SOLE 1,2,3 11737 0 0 BANK OF N.T. BUTTERFIELD SON COM G0772R208 196 5469 SH SOLE 1,2,3 5469 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 794 11470 SH SOLE 1,2,3 11470 0 0 ELF BEAUTY INC COM 26856L103 432 16761 SH SOLE 1,2,3 16761 0 0 TABULA RASA HEALTHCARE INC COM 873379101 372 64643 SH SOLE 1,2,3 64643 0 0 ADVANSIX INC COM 00773T101 144 2835 SH SOLE 1,2,3 2835 0 0 COUPA SOFTWARE INC COM 22266L106 981 9658 SH SOLE 1,2,3 9658 0 0 VISTRA CORP COM 92840M102 3557 153015 SH SOLE 1,2,3 153015 0 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 932 115525 SH SOLE 1,2,3 115525 0 0 AZURE POWER GLOBAL LTD COM V0393H103 49 3000 SH SOLE 1,2,3 3000 0 0 AMPLIFY ENERGY CORP COM 03212B103 13 2401 SH SOLE 1,2,3 2401 0 0 HOWMET AEROSPACE INC COM 443201108 84 2357 SH SOLE 1,2,3 2357 0 0 RANGER OIL CORP-A COM 70788V102 96 2783 SH SOLE 1,2,3 2783 0 0 ADT INC COM 00090Q103 130 17230 SH SOLE 1,2,3 17230 0 0 TELOS CORPORATION COM 87969B101 631 63328 SH SOLE 1,2,3 63328 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 333 18514 SH SOLE 1,2,3 18514 0 0 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02156B103 381 5329 SH SOLE 1,2,3 5329 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 867 34016 SH SOLE 1,2,3 34016 0 0 AZUL SA-ADR SPONSORED ADR 05501U106 324 21537 SH SOLE 1,2,3 21537 0 0 OKTA INC COM 679295105 634 4200 SH SOLE 1,2,3 4200 0 0 WARRIOR MET COAL INC COM 93627C101 1834 49423 SH SOLE 1,2,3 49423 0 0 YEXT INC COM 98585N106 1074 155893 SH SOLE 1,2,3 155893 0 0 SELECT ENERGY SERVICES INC-A COM 81617J301 404 47188 SH SOLE 1,2,3 47188 0 0 KINETIK HOLDINGS INC COM 02215L209 465 7161 SH SOLE 1,2,3 7161 0 0 ZYMEWORKS INC COM 98985W102 42 6482 SH SOLE 1,2,3 6482 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 18 1600 SH SOLE 1,2,3 1600 0 0 WIDEOPENWEST INC COM 96758W101 120 6900 SH SOLE 1,2,3 6900 0 0 APPIAN CORP COM 03782L101 278 4580 SH SOLE 1,2,3 4580 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 456 17674 SH SOLE 1,2,3 17674 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 48 5772 SH SOLE 1,2,3 5772 0 0 ALTICE USA INC- A COM 02156K103 392 31446 SH SOLE 1,2,3 31446 0 0 SAFEHOLD INC COM 78645L100 182 3300 SH SOLE 1,2,3 3300 0 0 MAGNOLIA OIL GAS CORP - A COM 559663109 24 1047 SH SOLE 1,2,3 1047 0 0 MERSANA THERAPEUTICS INC COM 59045L106 37 9354 SH SOLE 1,2,3 9354 0 0 BLUE APRON HOLDINGS INC-A COM 09523Q200 61 15200 SH SOLE 1,2,3 15200 0 0 CO-DIAGNOSTICS INC COM 189763105 46 7551 SH SOLE 1,2,3 7551 0 0 DELEK US HOLDINGS INC COM 24665A103 876 41286 SH SOLE 1,2,3 41286 0 0 BAKER HUGHES CO COM 05722G100 2454 67410 SH SOLE 1,2,3 67410 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 833 21963 SH SOLE 1,2,3 21963 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 151 2937 SH SOLE 1,2,3 2937 0 0 TPG RE FINANCE TRUST INC COM 87266M107 96 8200 SH SOLE 1,2,3 8200 0 0 PETIQ INC COM 71639T106 363 14898 SH SOLE 1,2,3 14898 0 0 REDFIN CORP COM 75737F108 725 40192 SH SOLE 1,2,3 40192 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 113 9344 SH SOLE 1,2,3 9344 0 0 ZAI LAB LTD-ADR SPONSORED ADR 98887Q104 383 8729 SH SOLE 1,2,3 8729 0 0 BEST INC - ADR SPONSORED ADR 08653C106 7 11130 SH SOLE 1,2,3 11130 0 0 ARCIMOTO INC COM 039587100 7 1190 SH SOLE 1,2,3 1190 0 0 ANGI INC COM 00183L102 54 9561 SH SOLE 1,2,3 9561 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 626 63398 SH SOLE 1,2,3 63398 0 0 BLACK KNIGHT INC COM 09215C105 384 6627 SH SOLE 1,2,3 6627 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 29 2538 SH SOLE 1,2,3 2538 0 0 API GROUP CORP COM 00187Y100 10 485 SH SOLE 1,2,3 485 0 0 CARGURUS INC COM 141788109 332 7830 SH SOLE 1,2,3 7830 0 0 QUDIAN INC-SPON ADR SPONSORED ADR 747798106 16 13718 SH SOLE 1,2,3 13718 0 0 MONGODB INC COM 60937P106 3769 8497 SH SOLE 1,2,3 8497 0 0 SEA LTD-ADR SPONSORED ADR 81141R100 586 4900 SH SOLE 1,2,3 4900 0 0 RIBBON COMMUNICATIONS INC COM 762544104 16 5200 SH SOLE 1,2,3 5200 0 0 LOMA NEGRA CIA IND-SPON ADR SPONSORED ADR 54150E104 12 2181 SH SOLE 1,2,3 2181 0 0 ALTAIR ENGINEERING INC - A COM 021369103 5 84 SH SOLE 1,2,3 84 0 0 FUNKO INC-CLASS A COM 361008105 112 6499 SH SOLE 1,2,3 6499 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 219 2160 SH SOLE 1,2,3 2160 0 0 BANDWIDTH INC-CLASS A COM 05988J103 1003 30996 SH SOLE 1,2,3 30996 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 8 163 SH SOLE 1,2,3 163 0 0 STITCH FIX INC-CLASS A COM 860897107 422 41957 SH SOLE 1,2,3 41957 0 0 CANNAE HOLDINGS INC COM 13765N107 21 903 SH SOLE 1,2,3 903 0 0 CONSOL ENERGY INC COM 20854L108 1115 29644 SH SOLE 1,2,3 29644 0 0 QUANTERIX CORP COM 74766Q101 498 17078 SH SOLE 1,2,3 17078 0 0 DENALI THERAPEUTICS INC COM 24823R105 5 167 SH SOLE 1,2,3 167 0 0 VIVINT SMART HOME INC COM 928542109 119 17745 SH SOLE 1,2,3 17745 0 0 CASA SYSTEMS INC COM 14713L102 6 1427 SH SOLE 1,2,3 1427 0 0 NUTRIEN LTD COM 67077M108 244 2351 SH SOLE 1,2,3 2351 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 633 31613 SH SOLE 1,2,3 31613 0 0 PLAYAGS INC COM 72814N104 13 2000 SH SOLE 1,2,3 2000 0 0 ZEPP HEALTH CORP-ADR SPONSORED ADR 98945L105 2 842 SH SOLE 1,2,3 842 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 552 19125 SH SOLE 1,2,3 19125 0 0 RANPAK HOLDINGS CORP COM 75321W103 761 37258 SH SOLE 1,2,3 37258 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 79 3823 SH SOLE 1,2,3 3823 0 0 HUT 8 MINING CORP COM 44812T102 28 5253 SH SOLE 1,2,3 5253 0 0 LAZYDAYS HOLDINGS INC COM 52110H100 182 9044 SH SOLE 1,2,3 9044 0 0 ZSCALER INC COM 98980G102 4117 17066 SH SOLE 1,2,3 17066 0 0 BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106 1332 52076 SH SOLE 1,2,3 52076 0 0 COGENT BIOSCIENCES INC COM 19240Q201 17 2400 SH SOLE 1,2,3 2400 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 4283 84240 SH SOLE 1,2,3 84240 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 677 4486 SH SOLE 1,2,3 4486 0 0 ZUORA INC - CLASS A COM 98983V106 4 301 SH SOLE 1,2,3 301 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 29 3053 SH SOLE 1,2,3 3053 0 0 MORPHOSYS AG ADR SPONSORED ADR 617760202 7 1100 SH SOLE 1,2,3 1100 0 0 NLIGHT INC COM 65487K100 338 19494 SH SOLE 1,2,3 19494 0 0 NVENT ELECTRIC PLC COM G6700G107 10 302 SH SOLE 1,2,3 302 0 0 ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100 6 900 SH SOLE 1,2,3 900 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 36 1413 SH SOLE 1,2,3 1413 0 0 EVELO BIOSCIENCES INC COM 299734103 3 900 SH SOLE 1,2,3 900 0 0 ORIGIN BANCORP INC COM 68621T102 42 1000 SH SOLE 1,2,3 1000 0 0 TALOS ENERGY INC COM 87484T108 477 30271 SH SOLE 1,2,3 30271 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1746 56495 SH SOLE 1,2,3 56495 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 30 2400 SH SOLE 1,2,3 2400 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 934 11038 SH SOLE 1,2,3 11038 0 0 NIKOLA CORP COM 654110105 29 2710 SH SOLE 1,2,3 2710 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 6 500 SH SOLE 1,2,3 500 0 0 AVALARA INC COM 05338G106 564 5671 SH SOLE 1,2,3 5671 0 0 GRINDROD SHIPPING HOLDINGS L COM Y28895103 35 1400 SH SOLE 1,2,3 1400 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 539 21322 SH SOLE 1,2,3 21322 0 0 AVROBIO INC COM 05455M100 6 5300 SH SOLE 1,2,3 5300 0 0 EVERQUOTE INC - CLASS A COM 30041R108 129 8012 SH SOLE 1,2,3 8012 0 0 TRICIDA INC COM 89610F101 45 5521 SH SOLE 1,2,3 5521 0 0 RETAIL VALUE INC COM 76133Q102 2 900 SH SOLE 1,2,3 900 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 54 9900 SH SOLE 1,2,3 9900 0 0 ALLAKOS INC COM 01671P100 96 17002 SH SOLE 1,2,3 17002 0 0 REPLIMUNE GROUP INC COM 76029N106 16 1000 SH SOLE 1,2,3 1000 0 0 NECESSITY RETAIL REIT INC/TH COM 02607T109 138 17500 SH SOLE 1,2,3 17500 0 0 BLOOM ENERGY CORP- A COM 093712107 112 4673 SH SOLE 1,2,3 4673 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 9 3751 SH SOLE 1,2,3 3751 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 639 13987 SH SOLE 1,2,3 13987 0 0 TENABLE HOLDINGS INC COM 88025T102 752 13019 SH SOLE 1,2,3 13019 0 0 ENDAVA PLC- SPON ADR SPONSORED ADR 29260V105 88 665 SH SOLE 1,2,3 665 0 0 VERTIV HOLDINGS CO COM 92537N108 422 30144 SH SOLE 1,2,3 30144 0 0 ARLO TECHNOLOGIES INC COM 04206A101 252 28454 SH SOLE 1,2,3 28454 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 20 1021 SH SOLE 1,2,3 1021 0 0 MESA AIR GROUP INC COM 590479135 47 10700 SH SOLE 1,2,3 10700 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 1002 30163 SH SOLE 1,2,3 30163 0 0 TATTOOED CHEF INC COM 87663X102 9 766 SH SOLE 1,2,3 766 0 0 QUTOUTIAO INC-ADR SPONSORED ADR 74915J206 3 2000 SH SOLE 1,2,3 2000 0 0 EVENTBRITE INC-CLASS A COM 29975E109 251 17059 SH SOLE 1,2,3 17059 0 0 FARFETCH LTD-CLASS A COM 30744W107 1476 97635 SH SOLE 1,2,3 97635 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 192 11865 SH SOLE 1,2,3 11865 0 0 SUTRO BIOPHARMA INC COM 869367102 73 8900 SH SOLE 1,2,3 8900 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 82 3900 SH SOLE 1,2,3 3900 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 228 4426 SH SOLE 1,2,3 4426 0 0 FISKER INC COM 33813J106 22 1779 SH SOLE 1,2,3 1779 0 0 UPWORK INC COM 91688F104 260 11230 SH SOLE 1,2,3 11230 0 0 FRONTDOOR INC COM 35905A109 212 7132 SH SOLE 1,2,3 7132 0 0 LIVENT CORP COM 53814L108 1636 62787 SH SOLE 1,2,3 62787 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 315 34607 SH SOLE 1,2,3 34607 0 0 ANAPLAN INC COM 03272L108 1441 22160 SH SOLE 1,2,3 22160 0 0 SI-BONE INC COM 825704109 20 929 SH SOLE 1,2,3 929 0 0 SOLARWINDS CORP COM 83417Q204 668 50205 SH SOLE 1,2,3 50205 0 0 NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100 111 11555 SH SOLE 1,2,3 11555 0 0 GAMIDA CELL LTD COM M47364100 5 1300 SH SOLE 1,2,3 1300 0 0 AXONICS INC COM 05465P101 412 6595 SH SOLE 1,2,3 6595 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 799 56762 SH SOLE 1,2,3 56762 0 0 ORCHARD THERAPEUTICS PLC-ADR SPONSORED ADR 68570P101 2 3300 SH SOLE 1,2,3 3300 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 281 5282 SH SOLE 1,2,3 5282 0 0 ARCOSA INC COM 039653100 59 1045 SH SOLE 1,2,3 1045 0 0 UTZ BRANDS INC COM 918090101 372 25184 SH SOLE 1,2,3 25184 0 0 TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 436 89617 SH SOLE 1,2,3 89617 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 3 1700 SH SOLE 1,2,3 1700 0 0 DELL TECHNOLOGIES -C COM 24703L202 621 12384 SH SOLE 1,2,3 12384 0 0 COVETRUS INC COM 22304C100 16 995 SH SOLE 1,2,3 995 0 0 ALECTOR INC COM 014442107 25 1800 SH SOLE 1,2,3 1800 0 0 GOSSAMER BIO INC COM 38341P102 119 13801 SH SOLE 1,2,3 13801 0 0 HARPOON THERAPEUTICS INC COM 41358P106 17 3600 SH SOLE 1,2,3 3600 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 800 SH SOLE 1,2,3 800 0 0 LEVI STRAUSS CO- CLASS A COM 52736R102 1237 62616 SH SOLE 1,2,3 62616 0 0 UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106 466 95110 SH SOLE 1,2,3 95110 0 0 ALIGHT INC - CLASS A COM 01626W101 49 4943 SH SOLE 1,2,3 4943 0 0 MICROVAST HOLDINGS INC COM 59516C106 8 1212 SH SOLE 1,2,3 1212 0 0 BALLYS CORP COM 05875B106 831 27057 SH SOLE 1,2,3 27057 0 0 PRECISION BIOSCIENCES INC COM 74019P108 35 11595 SH SOLE 1,2,3 11595 0 0 TRONOX HOLDINGS PLC- A COM G9087Q102 1310 66212 SH SOLE 1,2,3 66212 0 0 ROMEO POWER INC COM 776153108 171 115250 SH SOLE 1,2,3 115250 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 21 1427 SH SOLE 1,2,3 1427 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105 135 14094 SH SOLE 1,2,3 14094 0 0 PAGERDUTY INC COM 69553P100 739 21627 SH SOLE 1,2,3 21627 0 0 CARLOTZ INC COM 142552108 18 13430 SH SOLE 1,2,3 13430 0 0 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 1 540 SH SOLE 1,2,3 540 0 0 PALOMAR HOLDINGS INC COM 69753M105 266 4162 SH SOLE 1,2,3 4162 0 0 BRIGHAM MINERALS INC-CL A COM 10918L103 1261 49356 SH SOLE 1,2,3 49356 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 267 9947 SH SOLE 1,2,3 9947 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 277 80073 SH SOLE 1,2,3 80073 0 0 PARSONS CORP COM 70202L102 109 2842 SH SOLE 1,2,3 2842 0 0 CORTEXYME INC COM 22053A107 66 10800 SH SOLE 1,2,3 10800 0 0 NEXTCURE INC COM 65343E108 10 2100 SH SOLE 1,2,3 2100 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 233 12356 SH SOLE 1,2,3 12356 0 0 AVANTOR INC COM 05352A100 1910 56496 SH SOLE 1,2,3 56496 0 0 FASTLY INC - CLASS A COM 31188V100 960 55239 SH SOLE 1,2,3 55239 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 44 4000 SH SOLE 1,2,3 4000 0 0 REVOLVE GROUP INC COM 76156B107 540 10068 SH SOLE 1,2,3 10068 0 0 ATERIAN INC COM 02156U101 149 61400 SH SOLE 1,2,3 61400 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 3072 13530 SH SOLE 1,2,3 13530 0 0 STOKE THERAPEUTICS INC COM 86150R107 90 4300 SH SOLE 1,2,3 4300 0 0 AKERO THERAPEUTICS INC COM 00973Y108 19 1409 SH SOLE 1,2,3 1409 0 0 PERSONALIS INC COM 71535D106 76 9293 SH SOLE 1,2,3 9293 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 426 30728 SH SOLE 1,2,3 30728 0 0 BRIDGEBIO PHARMA INC COM 10806X102 42 4200 SH SOLE 1,2,3 4200 0 0 CHANGE HEALTHCARE INC COM 15912K100 481 22085 SH SOLE 1,2,3 22085 0 0 MORPHIC HOLDING INC COM 61775R105 12 300 SH SOLE 1,2,3 300 0 0 REALREAL INC/THE COM 88339P101 78 10829 SH SOLE 1,2,3 10829 0 0 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADR 25985W105 96 46230 SH SOLE 1,2,3 46230 0 0 OWL ROCK CAPITAL CORP COM 69121K104 88 6000 SH SOLE 1,2,3 6000 0 0 PHREESIA INC COM 71944F106 609 23108 SH SOLE 1,2,3 23108 0 0 FULCRUM THERAPEUTICS INC COM 359616109 108 4600 SH SOLE 1,2,3 4600 0 0 AFYA LTD-CLASS A COM G01125106 30 2100 SH SOLE 1,2,3 2100 0 0 HEALTH CATALYST INC COM 42225T107 468 17926 SH SOLE 1,2,3 17926 0 0 BTRS HOLDINGS INC-CL 1 COM 11778X104 100 13400 SH SOLE 1,2,3 13400 0 0 XEROX HOLDINGS CORP COM 98421M106 730 36225 SH SOLE 1,2,3 36225 0 0 INMODE LTD COM M5425M103 1277 34618 SH SOLE 1,2,3 34618 0 0 HIMS HERS HEALTH INC COM 433000106 524 98447 SH SOLE 1,2,3 98447 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 1933 16152 SH SOLE 1,2,3 16152 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 308 SH SOLE 1,2,3 308 0 0 CERENCE INC COM 156727109 262 7275 SH SOLE 1,2,3 7275 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 207 10417 SH SOLE 1,2,3 10417 0 0 ENVISTA HOLDINGS CORP COM 29415F104 108 2228 SH SOLE 1,2,3 2228 0 0 IGM BIOSCIENCES INC COM 449585108 12 460 SH SOLE 1,2,3 460 0 0 PENNANT GROUP INC/THE COM 70805E109 79 4278 SH SOLE 1,2,3 4278 0 0 PING IDENTITY HOLDING CORP COM 72341T103 52 1922 SH SOLE 1,2,3 1922 0 0 DATADOG INC - CLASS A COM 23804L103 4699 31023 SH SOLE 1,2,3 31023 0 0 OPORTUN FINANCIAL CORP COM 68376D104 45 3200 SH SOLE 1,2,3 3200 0 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 1279 43336 SH SOLE 1,2,3 43336 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1327 SH SOLE 1,2,3 1327 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 64 2493 SH SOLE 1,2,3 2493 0 0 ONEWATER MARINE INC-CL A COM 68280L101 82 2400 SH SOLE 1,2,3 2400 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 35 2600 SH SOLE 1,2,3 2600 0 0 OYSTER POINT PHARMA INC COM 69242L106 10 900 SH SOLE 1,2,3 900 0 0 BLADE AIR MOBILITY INC COM 092667104 7 847 SH SOLE 1,2,3 847 0 0 AST SPACEMOBILE INC COM 00217D100 16 1700 SH SOLE 1,2,3 1700 0 0 AVEPOINT INC COM 053604104 36 6867 SH SOLE 1,2,3 6867 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 107 3289 SH SOLE 1,2,3 3289 0 0 BILL.COM HOLDINGS INC COM 090043100 505 2230 SH SOLE 1,2,3 2230 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 125 1571 SH SOLE 1,2,3 1571 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 155 5170 SH SOLE 1,2,3 5170 0 0 WEATHERFORD INTERNATIONAL PL COM G48833118 607 18247 SH SOLE 1,2,3 18247 0 0 O-I GLASS INC COM 67098H104 614 46594 SH SOLE 1,2,3 46594 0 0 PORCH GROUP INC COM 733245104 279 40309 SH SOLE 1,2,3 40309 0 0 OVINTIV INC COM 69047Q102 45 834 SH SOLE 1,2,3 834 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 117 4020 SH SOLE 1,2,3 4020 0 0 1LIFE HEALTHCARE INC COM 68269G107 500 45139 SH SOLE 1,2,3 45139 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 44 2300 SH SOLE 1,2,3 2300 0 0 BEAM THERAPEUTICS INC COM 07373V105 702 12261 SH SOLE 1,2,3 12261 0 0 SCHRODINGER INC COM 80810D103 210 6155 SH SOLE 1,2,3 6155 0 0 REVOLUTION MEDICINES INC COM 76155X100 352 13800 SH SOLE 1,2,3 13800 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 35 8303 SH SOLE 1,2,3 8303 0 0 PASSAGE BIO INC COM 702712100 19 6300 SH SOLE 1,2,3 6300 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 1213 16086 SH SOLE 1,2,3 16086 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 364 7900 SH SOLE 1,2,3 7900 0 0 OTIS WORLDWIDE CORP COM 68902V107 474 6169 SH SOLE 1,2,3 6169 0 0 RUSH STREET INTERACTIVE INC COM 782011100 94 13060 SH SOLE 1,2,3 13060 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 77 14500 SH SOLE 1,2,3 14500 0 0 SKILLZ INC COM 83067L109 453 151145 SH SOLE 1,2,3 151145 0 0 GAN LTD COM G3728V109 193 40144 SH SOLE 1,2,3 40144 0 0 KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101 12 2042 SH SOLE 1,2,3 2042 0 0 SELECTQUOTE INC COM 816307300 3 1223 SH SOLE 1,2,3 1223 0 0 INARI MEDICAL INC COM 45332Y109 1056 11661 SH SOLE 1,2,3 11661 0 0 XPERI HOLDING CORP COM 98390M103 21 1216 SH SOLE 1,2,3 1216 0 0 PLIANT THERAPEUTICS INC COM 729139105 15 2200 SH SOLE 1,2,3 2200 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 767 12848 SH SOLE 1,2,3 12848 0 0 APPLIED MOLECULAR TRANSPORT COM 03824M109 49 6600 SH SOLE 1,2,3 6600 0 0 LEGEND BIOTECH CORP-ADR SPONSORED ADR 52490G102 396 10900 SH SOLE 1,2,3 10900 0 0 DADA NEXUS LTD-ADR SPONSORED ADR 23344D108 78 8646 SH SOLE 1,2,3 8646 0 0 VROOM INC COM 92918V109 1130 425151 SH SOLE 1,2,3 425151 0 0 AZEK CO INC/THE COM 05478C105 443 17842 SH SOLE 1,2,3 17842 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5 300 SH SOLE 1,2,3 300 0 0 APPHARVEST INC COM 03783T103 47 8807 SH SOLE 1,2,3 8807 0 0 GENERATION BIO CO COM 37148K100 58 8000 SH SOLE 1,2,3 8000 0 0 FORMA THERAPEUTICS HOLDINGS COM 34633R104 33 3600 SH SOLE 1,2,3 3600 0 0 GENETRON HOLDINGS LTD-ADR SPONSORED ADR 37186H100 8 4000 SH SOLE 1,2,3 4000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 253 29278 SH SOLE 1,2,3 29278 0 0 MP MATERIALS CORP COM 553368101 2509 43772 SH SOLE 1,2,3 43772 0 0 IAC/INTERACTIVECORP COM 44891N208 233 2332 SH SOLE 1,2,3 2332 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 300 SH SOLE 1,2,3 300 0 0 AMERICAN NATIONAL GROUP INC COM 02772A109 212 1124 SH SOLE 1,2,3 1124 0 0 NKARTA INC COM 65487U108 36 3200 SH SOLE 1,2,3 3200 0 0 BUTTERFLY NETWORK INC COM 124155102 163 34339 SH SOLE 1,2,3 34339 0 0 GOHEALTH INC-CLASS A COM 38046W105 189 161011 SH SOLE 1,2,3 161011 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 119 7100 SH SOLE 1,2,3 7100 0 0 BERKELEY LIGHTS INC COM 084310101 567 79776 SH SOLE 1,2,3 79776 0 0 JAMF HOLDING CORP COM 47074L105 22 641 SH SOLE 1,2,3 641 0 0 ANNEXON INC COM 03589W102 25 9500 SH SOLE 1,2,3 9500 0 0 NURIX THERAPEUTICS INC COM 67080M103 78 5600 SH SOLE 1,2,3 5600 0 0 ALLOVIR INC COM 019818103 15 2347 SH SOLE 1,2,3 2347 0 0 LI AUTO INC - ADR SPONSORED ADR 50202M102 654 25367 SH SOLE 1,2,3 25367 0 0 VITAL FARMS INC COM 92847W103 152 12327 SH SOLE 1,2,3 12327 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 79 7086 SH SOLE 1,2,3 7086 0 0 OAK STREET HEALTH INC COM 67181A107 95 3553 SH SOLE 1,2,3 3553 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 800 SH SOLE 1,2,3 800 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 243 10989 SH SOLE 1,2,3 10989 0 0 CUREVAC NV COM N2451R105 247 12600 SH SOLE 1,2,3 12600 0 0 MIRION TECHNOLOGIES INC COM 60471A101 17 2128 SH SOLE 1,2,3 2128 0 0 INHIBRX INC COM 45720L107 69 3100 SH SOLE 1,2,3 3100 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 507 10427 SH SOLE 1,2,3 10427 0 0 NUVATION BIO INC COM 67080N101 70 13383 SH SOLE 1,2,3 13383 0 0 KYMERA THERAPEUTICS INC COM 501575104 63 1500 SH SOLE 1,2,3 1500 0 0 NANO-X IMAGING LTD COM M70700105 48 4462 SH SOLE 1,2,3 4462 0 0 PLBY GROUP INC COM 72814P109 475 36332 SH SOLE 1,2,3 36332 0 0 FARADAY FUTURE INTELLIGENT E COM 307359109 11 2266 SH SOLE 1,2,3 2266 0 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 165 11402 SH SOLE 1,2,3 11402 0 0 ORIGIN MATERIALS INC COM 68622D106 44 6821 SH SOLE 1,2,3 6821 0 0 OUTSET MEDICAL INC COM 690145107 298 6582 SH SOLE 1,2,3 6582 0 0 SNOWFLAKE INC-CLASS A COM 833445109 612 2675 SH SOLE 1,2,3 2675 0 0 AMERICAN WELL CORP-CLASS A COM 03044L105 189 45043 SH SOLE 1,2,3 45043 0 0 DYNE THERAPEUTICS INC COM 26818M108 27 2900 SH SOLE 1,2,3 2900 0 0 PACTIV EVERGREEN INC COM 69526K105 30 3000 SH SOLE 1,2,3 3000 0 0 COMPASS PATHWAYS PLC SPONSORED ADR 20451W101 43 3338 SH SOLE 1,2,3 3338 0 0 ASTRA SPACE INC COM 04634X103 3 965 SH SOLE 1,2,3 965 0 0 TAYSHA GENE THERAPIES INC COM 877619106 19 2929 SH SOLE 1,2,3 2929 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 63 5735 SH SOLE 1,2,3 5735 0 0 KRONOS BIO INC COM 50107A104 48 6695 SH SOLE 1,2,3 6695 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 384 34109 SH SOLE 1,2,3 34109 0 0 MINISO GROUP HOLDING LTD-ADR SPONSORED ADR 66981J102 16 2100 SH SOLE 1,2,3 2100 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 11 1100 SH SOLE 1,2,3 1100 0 0 TIM SA-ADR SPONSORED ADR 88706T108 2 160 SH SOLE 1,2,3 160 0 0 WEWORK INC-CL A COM 96209A104 146 21468 SH SOLE 1,2,3 21468 0 0 QUANTUM-SI INC COM 74765K105 2 500 SH SOLE 1,2,3 500 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 810 18110 SH SOLE 1,2,3 18110 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 394 13908 SH SOLE 1,2,3 13908 0 0 JOBY AVIATION INC COM G65163100 64 9797 SH SOLE 1,2,3 9797 0 0 ESS TECH INC COM 26916J106 17 3195 SH SOLE 1,2,3 3195 0 0 BAKKT HOLDINGS INC COM 05759B107 9 1589 SH SOLE 1,2,3 1589 0 0 YATSEN HOLDING LTD-ADR SPONSORED ADR 985194109 55 80700 SH SOLE 1,2,3 80700 0 0 ROCKET LAB USA INC COM 773122106 191 23849 SH SOLE 1,2,3 23849 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 2444 69305 SH SOLE 1,2,3 69305 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 5 1277 SH SOLE 1,2,3 1277 0 0 OASIS PETROLEUM INC COM 674215207 739 5057 SH SOLE 1,2,3 5057 0 0 NEOGAMES SA COM L6673X107 180 11668 SH SOLE 1,2,3 11668 0 0 PROTERRA INC COM 74374T109 18 2506 SH SOLE 1,2,3 2506 0 0 KINNATE BIOPHARMA INC COM 49705R105 27 2400 SH SOLE 1,2,3 2400 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 19 5421 SH SOLE 1,2,3 5421 0 0 OFFERPAD SOLUTIONS INC COM 67623L109 17 3500 SH SOLE 1,2,3 3500 0 0 ARCHAEA ENERGY INC COM 03940F103 123 5638 SH SOLE 1,2,3 5638 0 0 UPSTART HOLDINGS INC COM 91680M107 528 4847 SH SOLE 1,2,3 4847 0 0 BLUE OWL CAPITAL INC COM 09581B103 33 2679 SH SOLE 1,2,3 2679 0 0 ARCHER AVIATION INC-A COM 03945R102 6 1300 SH SOLE 1,2,3 1300 0 0 BIOATLA INC COM 09077B104 52 10509 SH SOLE 1,2,3 10509 0 0 ORIENTAL CULTURE HOLDING LTD COM G6796W107 20 5000 SH SOLE 1,2,3 5000 0 0 APARTMENT INCOME REIT CO COM 03750L109 147 2750 SH SOLE 1,2,3 2750 0 0 908 DEVICES INC COM 65443P102 120 6365 SH SOLE 1,2,3 6365 0 0 AEYE INC COM 008183105 18 3415 SH SOLE 1,2,3 3415 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 708 36178 SH SOLE 1,2,3 36178 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 251 9569 SH SOLE 1,2,3 9569 0 0 PLAYTIKA HOLDING CORP COM 72815L107 203 10533 SH SOLE 1,2,3 10533 0 0 MYT NETHERLANDS PARENT BV SPONSORED ADR 55406W103 56 4600 SH SOLE 1,2,3 4600 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 31 3052 SH SOLE 1,2,3 3052 0 0 AGRIFY CORP COM 00853E107 0 187 SH SOLE 1,2,3 187 0 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 612 35937 SH SOLE 1,2,3 35937 0 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 456 16001 SH SOLE 1,2,3 16001 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 4441 61088 SH SOLE 1,2,3 61088 0 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 72 3900 SH SOLE 1,2,3 3900 0 0 CTO REALTY GROWTH INC COM 22948Q101 19 300 SH SOLE 1,2,3 300 0 0 ALTUS POWER INC COM 02217A102 6 900 SH SOLE 1,2,3 900 0 0 MATTERPORT INC COM 577096100 174 21549 SH SOLE 1,2,3 21549 0 0 COGNYTE SOFTWARE LTD COM M25133105 45 3980 SH SOLE 1,2,3 3980 0 0 SMARTRENT INC COM 83193G107 28 5590 SH SOLE 1,2,3 5590 0 0 AFC GAMMA INC COM 00109K105 1 100 SH SOLE 1,2,3 100 0 0 INNOVAGE HOLDING CORP COM 45784A104 21 3300 SH SOLE 1,2,3 3300 0 0 HAYWARD HOLDINGS INC COM 421298100 420 25314 SH SOLE 1,2,3 25314 0 0 JOANN INC COM 47768J101 19 1700 SH SOLE 1,2,3 1700 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 15 420 SH SOLE 1,2,3 420 0 0 COSAN SA -ADR SPONSORED ADR 22113B103 116 5900 SH SOLE 1,2,3 5900 0 0 DUCKHORN PORTFOLIO INC/THE COM 26414D106 185 10171 SH SOLE 1,2,3 10171 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 15 1884 SH SOLE 1,2,3 1884 0 0 TUYA INC SPONSORED ADR 90114C107 91 31000 SH SOLE 1,2,3 31000 0 0 JOWELL GLOBAL LTD COM G5194C101 0 400 SH SOLE 1,2,3 400 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 29 4922 SH SOLE 1,2,3 4922 0 0 ACV AUCTIONS INC-A COM 00091G104 265 17909 SH SOLE 1,2,3 17909 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 305 5274 SH SOLE 1,2,3 5274 0 0 SEMRUSH HOLDINGS INC-A COM 81686C104 183 15358 SH SOLE 1,2,3 15358 0 0 VIZIO HOLDING CORP-A COM 92858V101 225 25316 SH SOLE 1,2,3 25316 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 126 11227 SH SOLE 1,2,3 11227 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 7 800 SH SOLE 1,2,3 800 0 0 ZHIHU INC - ADR SPONSORED ADR 98955N108 5 2400 SH SOLE 1,2,3 2400 0 0 ARRIVAL SA COM L0423Q108 118 31700 SH SOLE 1,2,3 31700 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 1676 147941 SH SOLE 1,2,3 147941 0 0 CORE SCIENTIFIC INC COM 21873J108 56 6849 SH SOLE 1,2,3 6849 0 0 APPLOVIN CORP-CLASS A COM 03831W108 74 1346 SH SOLE 1,2,3 1346 0 0 SOMALOGIC INC COM 83444K105 42 5311 SH SOLE 1,2,3 5311 0 0 KNOWBE4 INC-A COM 49926T104 108 4727 SH SOLE 1,2,3 4727 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 6 1504 SH SOLE 1,2,3 1504 0 0 LATHAM GROUP INC COM 51819L107 180 13622 SH SOLE 1,2,3 13622 0 0 GENIUS SPORTS LTD COM G3934V109 335 72913 SH SOLE 1,2,3 72913 0 0 DAVE INC COM 23834J102 18 2628 SH SOLE 1,2,3 2628 0 0 PLANET LABS PBC COM 72703X106 45 8918 SH SOLE 1,2,3 8918 0 0 PRIVIA 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732 SH SOLE 1,2,3 732 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH SOLE 1,2,3 100 0 0 TASKUS INC-A COM 87652V109 551 14338 SH SOLE 1,2,3 14338 0 0 KANZHUN LTD SPONSORED ADR 48553T106 488 19621 SH SOLE 1,2,3 19621 0 0 INDIE SEMICONDUCTOR INC-A COM 45569U101 11 1480 SH SOLE 1,2,3 1480 0 0 WALKME LTD COM M97628107 25 1699 SH SOLE 1,2,3 1699 0 0 FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108 198 29722 SH SOLE 1,2,3 29722 0 0 DOXIMITY INC-CLASS A COM 26622P107 849 16313 SH SOLE 1,2,3 16313 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 247 128264 SH SOLE 1,2,3 128264 0 0 CONFLUENT INC-CLASS A COM 20717M103 542 13235 SH SOLE 1,2,3 13235 0 0 FIRST ADVANTAGE CORP COM 31846B108 244 12119 SH SOLE 1,2,3 12119 0 0 MISTER CAR WASH INC COM 60646V105 87 5889 SH SOLE 1,2,3 5889 0 0 PAYONEER GLOBAL INC COM 70451X104 79 17806 SH SOLE 1,2,3 17806 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 492 35669 SH SOLE 1,2,3 35669 0 0 XOMETRY INC-A COM 98423F109 1223 33299 SH SOLE 1,2,3 33299 0 0 CLEAR 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