0001512991-22-000007.txt : 20220809 0001512991-22-000007.hdr.sgml : 20220809 20220809140824 ACCESSION NUMBER: 0001512991-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147555 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 06-30-2022 06-30-2022 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 08-09-2022 0 1662 1088711 false INFORMATION TABLE 2 13F_2022Q2.xml ABB LTD-SPON ADR SPONSORED ADR 000375204 715 26756 SH SOLE 1,2,3 26756 0 0 PROLOGIS INC COM 74340W103 282 2399 SH SOLE 1,2,3 2399 0 0 HILLTOP HOLDINGS INC COM 432748101 996 37373 SH SOLE 1,2,3 37373 0 0 AGREE REALTY CORP COM 008492100 2473 34289 SH SOLE 1,2,3 34289 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2607 17980 SH SOLE 1,2,3 17980 0 0 MFA FINANCIAL INC COM 55272X607 208 19359 SH SOLE 1,2,3 19359 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 435 29458 SH SOLE 1,2,3 29458 0 0 ARES CAPITAL CORP COM 04010L103 2288 127647 SH SOLE 1,2,3 127647 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 336 4494 SH SOLE 1,2,3 4494 0 0 ATRICURE INC COM 04963C209 117 2875 SH SOLE 1,2,3 2875 0 0 AVALONBAY COMMUNITIES INC COM 053484101 450 2320 SH SOLE 1,2,3 2320 0 0 BLACKSTONE INC COM 09260D107 528 5794 SH SOLE 1,2,3 5794 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COM 136375102 603 5369 SH SOLE 1,2,3 5369 0 0 CNO FINANCIAL GROUP INC COM 12621E103 635 35152 SH SOLE 1,2,3 35152 0 0 CENTENE CORP COM 15135B101 4102 48487 SH SOLE 1,2,3 48487 0 0 CENTURY CASINOS INC COM 156492100 8 1200 SH SOLE 1,2,3 1200 0 0 CNX RESOURCES CORP COM 12653C108 1043 63394 SH SOLE 1,2,3 63394 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 55 2572 SH SOLE 1,2,3 2572 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3029 29080 SH SOLE 1,2,3 29080 0 0 COTERRA ENERGY INC COM 127097103 485 18806 SH SOLE 1,2,3 18806 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 606 1076 SH SOLE 1,2,3 1076 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 124 4356 SH SOLE 1,2,3 4356 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 244 3411 SH SOLE 1,2,3 3411 0 0 COOPER COS INC/THE COM 216648402 228 730 SH SOLE 1,2,3 730 0 0 COSTCO WHOLESALE CORP COM 22160K105 1256 2622 SH SOLE 1,2,3 2622 0 0 COWEN INC - A COM 223622606 226 9549 SH SOLE 1,2,3 9549 0 0 CAMPBELL SOUP CO COM 134429109 2258 47000 SH SOLE 1,2,3 47000 0 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12341 SH SOLE 1,2,3 12341 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 76 19587 SH SOLE 1,2,3 19587 0 0 EAGLE MATERIALS INC COM 26969P108 593 5402 SH SOLE 1,2,3 5402 0 0 CYBEROPTICS CORP COM 232517102 13 400 SH SOLE 1,2,3 400 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 579 154518 SH SOLE 1,2,3 154518 0 0 OPKO HEALTH INC COM 68375N103 485 191968 SH SOLE 1,2,3 191968 0 0 DILLARDS INC-CL A COM 254067101 1179 5347 SH SOLE 1,2,3 5347 0 0 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 1459 8380 SH SOLE 1,2,3 8380 0 0 DESTINATION XL GROUP INC COM 25065K104 127 37752 SH SOLE 1,2,3 37752 0 0 NAUTILUS INC COM 63910B102 27 15970 SH SOLE 1,2,3 15970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 874 6579 SH SOLE 1,2,3 6579 0 0 DANAHER CORP COM 235851102 3249 12818 SH SOLE 1,2,3 12818 0 0 DHI GROUP INC COM 23331S100 61 12361 SH SOLE 1,2,3 12361 0 0 SPDR DJIA TRUST COM 78467X109 2080 6758 SH SOLE 1,2,3 6758 0 0 DENNYS CORP COM 24869P104 480 55392 SH SOLE 1,2,3 55392 0 0 DIODES INC COM 254543101 76 1188 SH SOLE 1,2,3 1188 0 0 DISH NETWORK CORP-A COM 25470M109 1928 107558 SH SOLE 1,2,3 107558 0 0 DOVER CORP COM 260003108 2334 19241 SH SOLE 1,2,3 19241 0 0 KEURIG DR PEPPER INC COM 49271V100 5604 158350 SH SOLE 1,2,3 158350 0 0 DRIL-QUIP INC COM 262037104 418 16223 SH SOLE 1,2,3 16223 0 0 QUANTUM CORP COM 747906501 10 7200 SH SOLE 1,2,3 7200 0 0 DTE ENERGY COMPANY COM 233331107 3768 29730 SH SOLE 1,2,3 29730 0 0 DEXCOM INC COM 252131107 1208 16214 SH SOLE 1,2,3 16214 0 0 ENNIS INC COM 293389102 6 300 SH SOLE 1,2,3 300 0 0 EBIX INC COM 278715206 408 24165 SH SOLE 1,2,3 24165 0 0 ECOLAB INC COM 278865100 781 5083 SH SOLE 1,2,3 5083 0 0 EQUIFAX INC COM 294429105 756 4141 SH SOLE 1,2,3 4141 0 0 EGAIN CORP COM 28225C806 15 1600 SH SOLE 1,2,3 1600 0 0 EAGLE BANCORP INC COM 268948106 841 17739 SH SOLE 1,2,3 17739 0 0 LIGHTWAVE LOGIC INC COM 532275104 13 2000 SH SOLE 1,2,3 2000 0 0 EDISON INTERNATIONAL COM 281020107 859 13598 SH SOLE 1,2,3 13598 0 0 CIA PARANAENSE ENER-SP ADR SPONSORED ADR 20441B605 81 12832 SH SOLE 1,2,3 12832 0 0 CALLAWAY GOLF COMPANY COM 131193104 373 18333 SH SOLE 1,2,3 18333 0 0 EMCOR GROUP INC COM 29084Q100 647 6288 SH SOLE 1,2,3 6288 0 0 EMERSON ELECTRIC CO COM 291011104 1192 14995 SH SOLE 1,2,3 14995 0 0 ENSIGN GROUP INC/THE COM 29358P101 611 8319 SH SOLE 1,2,3 8319 0 0 ENTEGRIS INC COM 29362U104 551 5989 SH SOLE 1,2,3 5989 0 0 EQUINIX INC COM 29444U700 316 482 SH SOLE 1,2,3 482 0 0 EQT CORP COM 26884L109 2477 72022 SH SOLE 1,2,3 72022 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 77 10434 SH SOLE 1,2,3 10434 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 122 638 SH SOLE 1,2,3 638 0 0 ENERGY RECOVERY INC COM 29270J100 125 6474 SH SOLE 1,2,3 6474 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 140 16002 SH SOLE 1,2,3 16002 0 0 BGC PARTNERS INC-CL A COM 05541T101 148 43977 SH SOLE 1,2,3 43977 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 137 6794 SH SOLE 1,2,3 6794 0 0 EATON CORP PLC COM G29183103 1441 11441 SH SOLE 1,2,3 11441 0 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COM 315616102 187 1228 SH SOLE 1,2,3 1228 0 0 FULL HOUSE RESORTS INC COM 359678109 18 3100 SH SOLE 1,2,3 3100 0 0 FIFTH THIRD BANCORP COM 316773100 1499 44621 SH SOLE 1,2,3 44621 0 0 FLAGSTAR BANCORP INC COM 337930705 238 6717 SH SOLE 1,2,3 6717 0 0 FLUOR CORP COM 343412102 607 24949 SH SOLE 1,2,3 24949 0 0 FMC CORP COM 302491303 4296 40150 SH SOLE 1,2,3 40150 0 0 FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 147 5900 SH SOLE 1,2,3 5900 0 0 FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106 352 5217 SH SOLE 1,2,3 5217 0 0 FORRESTER RESEARCH INC COM 346563109 113 2370 SH SOLE 1,2,3 2370 0 0 FORESTAR GROUP INC COM 346232101 17 1300 SH SOLE 1,2,3 1300 0 0 FOSSIL GROUP INC COM 34988V106 219 42518 SH SOLE 1,2,3 42518 0 0 NEXTERA ENERGY INC COM 65339F101 655 8465 SH SOLE 1,2,3 8465 0 0 BANC OF CALIFORNIA INC COM 05990K106 54 3100 SH SOLE 1,2,3 3100 0 0 FRONTLINE LTD COM G3682E192 85 9644 SH SOLE 1,2,3 9644 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 175 1600 SH SOLE 1,2,3 1600 0 0 FULTON FINANCIAL CORP COM 360271100 1299 89965 SH SOLE 1,2,3 89965 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 71 2165 SH SOLE 1,2,3 2165 0 0 FORWARD AIR CORP COM 349853101 8 95 SH SOLE 1,2,3 95 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 954 34828 SH SOLE 1,2,3 34828 0 0 GERMAN AMERICAN BANCORP COM 373865104 23 700 SH SOLE 1,2,3 700 0 0 GREIF INC-CL A COM 397624107 526 8435 SH SOLE 1,2,3 8435 0 0 WINMARK CORP COM 974250102 226 1160 SH SOLE 1,2,3 1160 0 0 GREENBRIER COMPANIES INC COM 393657101 494 13752 SH SOLE 1,2,3 13752 0 0 GENERAL DYNAMICS CORP COM 369550108 4564 20629 SH SOLE 1,2,3 20629 0 0 GRAN TIERRA ENERGY INC COM 38500T101 669 582537 SH SOLE 1,2,3 582537 0 0 GENERAL ELECTRIC CO COM 369604301 3683 57859 SH SOLE 1,2,3 57859 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 115 66957 SH SOLE 1,2,3 66957 0 0 GUESS INC COM 401617105 94 5533 SH SOLE 1,2,3 5533 0 0 GRIFFON CORP COM 398433102 308 11000 SH SOLE 1,2,3 11000 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 148 21556 SH SOLE 1,2,3 21556 0 0 GRACO INC COM 384109104 908 15297 SH SOLE 1,2,3 15297 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 571 15215 SH SOLE 1,2,3 15215 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1129 39249 SH SOLE 1,2,3 39249 0 0 GILEAD SCIENCES INC COM 375558103 558 9037 SH SOLE 1,2,3 9037 0 0 GILAT SATELLITE NETWORKS LTD COM M51474118 8 1377 SH SOLE 1,2,3 1377 0 0 GOLAR LNG LTD COM G9456A100 62 2758 SH SOLE 1,2,3 2758 0 0 GALAPAGOS NV-SPON ADR SPONSORED ADR 36315X101 78 1400 SH SOLE 1,2,3 1400 0 0 GATX CORP COM 361448103 806 8561 SH SOLE 1,2,3 8561 0 0 GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 387 42519 SH SOLE 1,2,3 42519 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 13 707 SH SOLE 1,2,3 707 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 272 1603 SH SOLE 1,2,3 1603 0 0 GREEN PLAINS INC COM 393222104 19 733 SH SOLE 1,2,3 733 0 0 GEOPARK LTD COM G38327105 253 19646 SH SOLE 1,2,3 19646 0 0 GAP INC/THE COM 364760108 403 48954 SH SOLE 1,2,3 48954 0 0 GORMAN-RUPP CO COM 383082104 28 1000 SH SOLE 1,2,3 1000 0 0 GARMIN LTD COM H2906T109 3335 33947 SH SOLE 1,2,3 33947 0 0 GRAVITY CO LTD-SPONSORED ADR SPONSORED ADR 38911N206 8 174 SH SOLE 1,2,3 174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1589 5352 SH SOLE 1,2,3 5352 0 0 NOVANTA INC COM 67000B104 192 1584 SH SOLE 1,2,3 1584 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 87 8182 SH SOLE 1,2,3 8182 0 0 WW GRAINGER INC COM 384802104 938 2065 SH SOLE 1,2,3 2065 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 129 3190 SH SOLE 1,2,3 3190 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 286 6500 SH SOLE 1,2,3 6500 0 0 HANMI FINANCIAL CORPORATION COM 410495204 102 4557 SH SOLE 1,2,3 4557 0 0 HAIN CELESTIAL GROUP INC COM 405217100 948 39936 SH SOLE 1,2,3 39936 0 0 HALLIBURTON CO COM 406216101 829 26465 SH SOLE 1,2,3 26465 0 0 HANESBRANDS INC COM 410345102 706 68683 SH SOLE 1,2,3 68683 0 0 HORIZON BANCORP INC/IN COM 440407104 54 3100 SH SOLE 1,2,3 3100 0 0 HARLEY-DAVIDSON INC COM 412822108 282 8919 SH SOLE 1,2,3 8919 0 0 HUDSON 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0 0 HEIDRICK STRUGGLES INTL COM 422819102 110 3414 SH SOLE 1,2,3 3414 0 0 HESKA CORP COM 42805E306 13 147 SH SOLE 1,2,3 147 0 0 HEALTHSTREAM INC COM 42222N103 23 1080 SH SOLE 1,2,3 1080 0 0 HERSHEY CO/THE COM 427866108 9099 42292 SH SOLE 1,2,3 42292 0 0 HERCULES CAPITAL INC COM 427096508 642 47619 SH SOLE 1,2,3 47619 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 54 1300 SH SOLE 1,2,3 1300 0 0 HAVERTY FURNITURE COM 419596101 3 138 SH SOLE 1,2,3 138 0 0 HEXCEL CORP COM 428291108 482 9218 SH SOLE 1,2,3 9218 0 0 HAYNES INTERNATIONAL INC COM 420877201 0 2 SH SOLE 1,2,3 2 0 0 MARINEMAX INC COM 567908108 335 9276 SH SOLE 1,2,3 9276 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 814 15068 SH SOLE 1,2,3 15068 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 384 3272 SH SOLE 1,2,3 3272 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 25 1300 SH SOLE 1,2,3 1300 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 532 9683 SH SOLE 1,2,3 9683 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 938 52888 SH SOLE 1,2,3 52888 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 75 1872 SH SOLE 1,2,3 1872 0 0 IDACORP INC COM 451107106 790 7467 SH SOLE 1,2,3 7467 0 0 BIOGEN INC COM 09062X103 39 193 SH SOLE 1,2,3 193 0 0 IDEXX LABORATORIES INC COM 45168D104 171 489 SH SOLE 1,2,3 489 0 0 IDEX CORP COM 45167R104 872 4802 SH SOLE 1,2,3 4802 0 0 MOSAIC CO/THE COM 61945C103 974 20641 SH SOLE 1,2,3 20641 0 0 ORAMED PHARMACEUTICALS INC COM 68403P203 3 742 SH SOLE 1,2,3 742 0 0 INSTEEL INDUSTRIES INC COM 45774W108 175 5222 SH SOLE 1,2,3 5222 0 0 ILLUMINA INC COM 452327109 5170 28047 SH SOLE 1,2,3 28047 0 0 INGLES MARKETS INC-CLASS A COM 457030104 397 4581 SH SOLE 1,2,3 4581 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 274 7800 SH SOLE 1,2,3 7800 0 0 TUCOWS INC-CLASS A COM 898697206 18 425 SH SOLE 1,2,3 425 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 2197 118724 SH SOLE 1,2,3 118724 0 0 NEKTAR THERAPEUTICS COM 640268108 11 2906 SH SOLE 1,2,3 2906 0 0 CORECARD CORP COM 45816D100 28 1172 SH SOLE 1,2,3 1172 0 0 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1,2,3 18070 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1019 6474 SH SOLE 1,2,3 6474 0 0 JUNIPER NETWORKS INC COM 48203R104 22 790 SH SOLE 1,2,3 790 0 0 ST JOE CO/THE COM 790148100 59 1500 SH SOLE 1,2,3 1500 0 0 JOHNSON OUTDOORS INC-A COM 479167108 36 600 SH SOLE 1,2,3 600 0 0 NORDSTROM INC COM 655664100 1008 47733 SH SOLE 1,2,3 47733 0 0 KIMBALL INTERNATIONAL-B COM 494274103 29 3800 SH SOLE 1,2,3 3800 0 0 KELLY SERVICES INC -A COM 488152208 73 3709 SH SOLE 1,2,3 3709 0 0 KEYCORP COM 493267108 1117 64845 SH SOLE 1,2,3 64845 0 0 KFORCE INC COM 493732101 67 1100 SH SOLE 1,2,3 1100 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 3430 55250 SH SOLE 1,2,3 55250 0 0 KORN FERRY COM 500643200 405 6982 SH SOLE 1,2,3 6982 0 0 KIRKLANDS INC COM 497498105 35 9999 SH SOLE 1,2,3 9999 0 0 KLA CORP COM 482480100 475 1490 SH SOLE 1,2,3 1490 0 0 KIMBERLY-CLARK CORP COM 494368103 1423 10531 SH SOLE 1,2,3 10531 0 0 KENNAMETAL INC COM 489170100 5 237 SH SOLE 1,2,3 237 0 0 COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108 9 172 SH SOLE 1,2,3 172 0 0 KRONOS WORLDWIDE INC COM 50105F105 253 13795 SH SOLE 1,2,3 13795 0 0 KOHLS CORP COM 500255104 175 4906 SH SOLE 1,2,3 4906 0 0 KT CORP-SP ADR SPONSORED ADR 48268K101 80 5800 SH SOLE 1,2,3 5800 0 0 LITHIA MOTORS INC COM 536797103 46 168 SH SOLE 1,2,3 168 0 0 LAKELAND INDUSTRIES INC COM 511795106 6 423 SH SOLE 1,2,3 423 0 0 LAKELAND BANCORP INC COM 511637100 118 8090 SH SOLE 1,2,3 8090 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 354 2876 SH SOLE 1,2,3 2876 0 0 LENNAR CORP-A COM 526057104 4777 67693 SH SOLE 1,2,3 67693 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 152 5230 SH SOLE 1,2,3 5230 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 448 48224 SH SOLE 1,2,3 48224 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 383 1637 SH SOLE 1,2,3 1637 0 0 LENNOX INTERNATIONAL INC COM 526107107 2350 11378 SH SOLE 1,2,3 11378 0 0 LAKELAND FINANCIAL CORP COM 511656100 739 11134 SH SOLE 1,2,3 11134 0 0 LULULEMON ATHLETICA INC COM 550021109 290 1066 SH 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1,2,3 1368 0 0 MGE ENERGY INC COM 55277P104 423 5439 SH SOLE 1,2,3 5439 0 0 MEDTRONIC PLC COM G5960L103 2724 30362 SH SOLE 1,2,3 30362 0 0 MDU RESOURCES GROUP INC COM 552690109 446 16560 SH SOLE 1,2,3 16560 0 0 METHANEX CORP COM 59151K108 1554 40665 SH SOLE 1,2,3 40665 0 0 MERCER INTERNATIONAL INC COM 588056101 263 20018 SH SOLE 1,2,3 20018 0 0 MANULIFE FINANCIAL CORP COM 56501R106 759 43809 SH SOLE 1,2,3 43809 0 0 MAGNA INTERNATIONAL INC COM 559222401 653 11904 SH SOLE 1,2,3 11904 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1546 53430 SH SOLE 1,2,3 53430 0 0 MCGRATH RENTCORP COM 580589109 90 1188 SH SOLE 1,2,3 1188 0 0 M/I HOMES INC COM 55305B101 234 5917 SH SOLE 1,2,3 5917 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 322 22408 SH SOLE 1,2,3 22408 0 0 MITEK SYSTEMS INC COM 606710200 10 1147 SH SOLE 1,2,3 1147 0 0 MKS INSTRUMENTS INC COM 55306N104 983 9580 SH SOLE 1,2,3 9580 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1203 4700 SH SOLE 1,2,3 4700 0 0 MILLERKNOLL INC COM 600544100 238 9094 SH SOLE 1,2,3 9094 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2382 7963 SH SOLE 1,2,3 7963 0 0 MARSH MCLENNAN COS COM 571748102 3338 21503 SH SOLE 1,2,3 21503 0 0 3M CO COM 88579Y101 272 2103 SH SOLE 1,2,3 2103 0 0 MAXIMUS INC COM 577933104 233 3734 SH SOLE 1,2,3 3734 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 86 1598 SH SOLE 1,2,3 1598 0 0 ALTRIA GROUP INC COM 02209S103 4782 114491 SH SOLE 1,2,3 114491 0 0 MOOG INC-CLASS A COM 615394202 190 2395 SH SOLE 1,2,3 2395 0 0 MORNINGSTAR INC COM 617700109 34 143 SH SOLE 1,2,3 143 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 9 688 SH SOLE 1,2,3 688 0 0 TELLURIAN INC COM 87968A104 1990 668096 SH SOLE 1,2,3 668096 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 15 1013 SH SOLE 1,2,3 1013 0 0 MERCK CO. 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COM 58933Y105 1082 11875 SH SOLE 1,2,3 11875 0 0 MARATHON OIL CORP COM 565849106 3252 144674 SH SOLE 1,2,3 144674 0 0 MSA SAFETY INC COM 553498106 297 2455 SH SOLE 1,2,3 2455 0 0 MIDDLESEX WATER CO COM 596680108 396 4517 SH SOLE 1,2,3 4517 0 0 MICROSOFT CORP COM 594918104 5230 20364 SH SOLE 1,2,3 20364 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 281 245 SH SOLE 1,2,3 245 0 0 MGIC INVESTMENT CORP COM 552848103 1271 100904 SH SOLE 1,2,3 100904 0 0 VAIL RESORTS INC COM 91879Q109 442 2030 SH SOLE 1,2,3 2030 0 0 MANITOWOC COMPANY INC COM 563571405 127 12134 SH SOLE 1,2,3 12134 0 0 MINERALS TECHNOLOGIES INC COM 603158106 61 997 SH SOLE 1,2,3 997 0 0 MICRON TECHNOLOGY INC COM 595112103 1785 32301 SH SOLE 1,2,3 32301 0 0 MURPHY OIL CORP COM 626717102 2195 72711 SH SOLE 1,2,3 72711 0 0 DIGITAL TURBINE INC COM 25400W102 1222 69958 SH SOLE 1,2,3 69958 0 0 MSCI INC COM 55354G100 1642 3986 SH SOLE 1,2,3 3986 0 0 VAXART INC COM 92243A200 19 5500 SH SOLE 1,2,3 5500 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 30 14322 SH SOLE 1,2,3 14322 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 137 1411 SH SOLE 1,2,3 1411 0 0 NABORS INDUSTRIES LTD COM G6359F137 698 5219 SH SOLE 1,2,3 5219 0 0 N B T BANCORP INC COM 628778102 242 6457 SH SOLE 1,2,3 6457 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 8389 SH SOLE 1,2,3 8389 0 0 CORNERSTONE BUILDING BRANDS COM 21925D109 83 3427 SH SOLE 1,2,3 3427 0 0 NASDAQ INC COM 631103108 5640 36977 SH SOLE 1,2,3 36977 0 0 NORDSON CORP COM 655663102 966 4775 SH SOLE 1,2,3 4775 0 0 NEWMONT CORP COM 651639106 392 6574 SH SOLE 1,2,3 6574 0 0 NEOGEN CORP COM 640491106 839 34863 SH SOLE 1,2,3 34863 0 0 NORTHFIELD BANCORP INC COM 66611T108 6 500 SH SOLE 1,2,3 500 0 0 NATIONAL FUEL GAS CO COM 636180101 506 7673 SH SOLE 1,2,3 7673 0 0 NATIONAL HEALTHCARE CORP COM 635906100 123 1763 SH SOLE 1,2,3 1763 0 0 NISOURCE INC COM 65473P105 2134 72382 SH SOLE 1,2,3 72382 0 0 NICE LTD - SPON ADR SPONSORED ADR 653656108 1059 5507 SH SOLE 1,2,3 5507 0 0 BLINK CHARGING CO COM 09354A100 818 49524 SH SOLE 1,2,3 49524 0 0 NEWTEK BUSINESS SERVICES COR COM 652526203 197 10419 SH SOLE 1,2,3 10419 0 0 NELNET INC-CL A COM 64031N108 263 3091 SH SOLE 1,2,3 3091 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 11 5700 SH SOLE 1,2,3 5700 0 0 NATIONAL PRESTO INDS INC COM 637215104 92 1416 SH SOLE 1,2,3 1416 0 0 NEWPARK RESOURCES INC COM 651718504 3 1083 SH SOLE 1,2,3 1083 0 0 NORFOLK SOUTHERN CORP COM 655844108 1712 7533 SH SOLE 1,2,3 7533 0 0 NETAPP INC COM 64110D104 2971 45553 SH SOLE 1,2,3 45553 0 0 NETGEAR INC COM 64111Q104 113 6132 SH SOLE 1,2,3 6132 0 0 EVERSOURCE ENERGY COM 30040W108 2471 29257 SH SOLE 1,2,3 29257 0 0 NUCOR CORP COM 670346105 2016 19311 SH SOLE 1,2,3 19311 0 0 NOVA LTD COM M7516K103 520 5883 SH SOLE 1,2,3 5883 0 0 NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205 2345 21045 SH SOLE 1,2,3 21045 0 0 NVR INC COM 62944T105 400 100 SH SOLE 1,2,3 100 0 0 NEWELL BRANDS INC COM 651229106 437 23000 SH SOLE 1,2,3 23000 0 0 NORTHWEST PIPE CO COM 667746101 32 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INC COM 671044105 25 299 SH SOLE 1,2,3 299 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 201 74226 SH SOLE 1,2,3 74226 0 0 OSHKOSH CORP COM 688239201 443 5401 SH SOLE 1,2,3 5401 0 0 OTTER TAIL CORP COM 689648103 467 6968 SH SOLE 1,2,3 6968 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 825 8166 SH SOLE 1,2,3 8166 0 0 PATRICK INDUSTRIES INC COM 703343103 71 1379 SH SOLE 1,2,3 1379 0 0 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 395 33840 SH SOLE 1,2,3 33840 0 0 PC CONNECTION INC COM 69318J100 97 2211 SH SOLE 1,2,3 2211 0 0 P G E CORP COM 69331C108 2380 238548 SH SOLE 1,2,3 238548 0 0 BOOKING HOLDINGS INC COM 09857L108 928 531 SH SOLE 1,2,3 531 0 0 TUTOR PERINI CORP COM 901109108 128 14657 SH SOLE 1,2,3 14657 0 0 BRF SA-ADR SPONSORED ADR 10552T107 62 24276 SH SOLE 1,2,3 24276 0 0 PDF SOLUTIONS INC COM 693282105 16 747 SH SOLE 1,2,3 747 0 0 PRECISION DRILLING CORP COM 74022D407 134 2103 SH SOLE 1,2,3 2103 0 0 PEOPLES BANCORP INC COM 709789101 74 2792 SH SOLE 1,2,3 2792 0 0 PENN NATIONAL 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17017 SH SOLE 1,2,3 17017 0 0 PNM RESOURCES INC COM 69349H107 1210 25340 SH SOLE 1,2,3 25340 0 0 PENTAIR PLC COM G7S00T104 3825 83574 SH SOLE 1,2,3 83574 0 0 POOL CORP COM 73278L105 819 2334 SH SOLE 1,2,3 2334 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 174 3616 SH SOLE 1,2,3 3616 0 0 PERFICIENT INC COM 71375U101 795 8674 SH SOLE 1,2,3 8674 0 0 PARK NATIONAL CORP COM 700658107 113 940 SH SOLE 1,2,3 940 0 0 PROS HOLDINGS INC COM 74346Y103 110 4197 SH SOLE 1,2,3 4197 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1849 40342 SH SOLE 1,2,3 40342 0 0 PROSPECT CAPITAL CORP COM 74348T102 139 19909 SH SOLE 1,2,3 19909 0 0 PRICESMART INC COM 741511109 447 6249 SH SOLE 1,2,3 6249 0 0 PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204 163 6498 SH SOLE 1,2,3 6498 0 0 ARGAN INC COM 04010E109 60 1620 SH SOLE 1,2,3 1620 0 0 PVH CORP COM 693656100 3188 56031 SH SOLE 1,2,3 56031 0 0 PAPA JOHNS INTL INC COM 698813102 215 2584 SH SOLE 1,2,3 2584 0 0 QUALCOMM INC COM 747525103 488 3824 SH SOLE 1,2,3 3824 0 0 QIAGEN 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COM N72482123 2918 61836 SH SOLE 1,2,3 61836 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 24 88 SH SOLE 1,2,3 88 0 0 RITE AID CORP COM 767754872 548 81378 SH SOLE 1,2,3 81378 0 0 DORMAN PRODUCTS INC COM 258278100 200 1826 SH SOLE 1,2,3 1826 0 0 NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057108 160 29522 SH SOLE 1,2,3 29522 0 0 ROCKY BRANDS INC COM 774515100 20 601 SH SOLE 1,2,3 601 0 0 RADIAN GROUP INC COM 750236101 298 15196 SH SOLE 1,2,3 15196 0 0 RADWARE LTD COM M81873107 223 10301 SH SOLE 1,2,3 10301 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 273 19034 SH SOLE 1,2,3 19034 0 0 EVEREST RE GROUP LTD COM G3223R108 624 2227 SH SOLE 1,2,3 2227 0 0 RESOURCES CONNECTION INC COM 76122Q105 34 1680 SH SOLE 1,2,3 1680 0 0 CENTERPOINT ENERGY INC COM 15189T107 289 9771 SH SOLE 1,2,3 9771 0 0 RPC INC COM 749660106 945 136810 SH SOLE 1,2,3 136810 0 0 REVLON INC-CLASS A COM 761525609 2 441 SH SOLE 1,2,3 441 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 323 6759 SH SOLE 1,2,3 6759 0 0 REGIS CORP COM 758932107 10 9500 SH SOLE 1,2,3 9500 0 0 ROYAL GOLD INC COM 780287108 2361 22117 SH SOLE 1,2,3 22117 0 0 ROBERT HALF INTL INC COM 770323103 1338 17876 SH SOLE 1,2,3 17876 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 230 4758 SH SOLE 1,2,3 4758 0 0 TRANSOCEAN LTD COM H8817H100 1980 594801 SH SOLE 1,2,3 594801 0 0 BLACKBERRY LTD COM 09228F103 71 13320 SH SOLE 1,2,3 13320 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 77 1418 SH SOLE 1,2,3 1418 0 0 RALPH LAUREN CORP COM 751212101 339 3787 SH SOLE 1,2,3 3787 0 0 RLI CORP COM 749607107 620 5321 SH SOLE 1,2,3 5321 0 0 RAMBUS INC COM 750917106 340 15842 SH SOLE 1,2,3 15842 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 188 4856 SH SOLE 1,2,3 4856 0 0 ROCKWELL AUTOMATION INC COM 773903109 2741 13753 SH SOLE 1,2,3 13753 0 0 ROPER TECHNOLOGIES INC COM 776696106 4212 10674 SH SOLE 1,2,3 10674 0 0 RPM INTERNATIONAL INC COM 749685103 201 2555 SH SOLE 1,2,3 2555 0 0 RANGE RESOURCES CORP COM 75281A109 371 15016 SH SOLE 1,2,3 15016 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 301 37500 SH SOLE 1,2,3 37500 0 0 REPUBLIC SERVICES INC COM 760759100 1527 11671 SH SOLE 1,2,3 11671 0 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1794 29422 SH SOLE 1,2,3 29422 0 0 AMMO INC COM 00175J107 45 11834 SH SOLE 1,2,3 11834 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 2 55 SH SOLE 1,2,3 55 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 143 8823 SH SOLE 1,2,3 8823 0 0 SANDERSON FARMS INC COM 800013104 273 1270 SH SOLE 1,2,3 1270 0 0 BOSTON BEER COMPANY INC-A COM 100557107 1913 6315 SH SOLE 1,2,3 6315 0 0 SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 57 2480 SH SOLE 1,2,3 2480 0 0 ECHOSTAR CORP-A COM 278768106 214 11095 SH SOLE 1,2,3 11095 0 0 SINCLAIR BROADCAST GROUP -A COM 829226109 612 30013 SH SOLE 1,2,3 30013 0 0 SIGNATURE BANK COM 82669G104 356 1988 SH SOLE 1,2,3 1988 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 213 26703 SH SOLE 1,2,3 26703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 105 2829 SH SOLE 1,2,3 2829 0 0 SCHWAB (CHARLES) CORP COM 808513105 3187 50447 SH SOLE 1,2,3 50447 0 0 STEPAN CO COM 858586100 148 1468 SH SOLE 1,2,3 1468 0 0 STEELCASE INC-CL A COM 858155203 9 877 SH SOLE 1,2,3 877 0 0 SFL CORP LTD COM G7738W106 241 25465 SH SOLE 1,2,3 25465 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 153 7203 SH SOLE 1,2,3 7203 0 0 SEAGEN INC COM 81181C104 47 267 SH SOLE 1,2,3 267 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1882 8406 SH SOLE 1,2,3 8406 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 54 1414 SH SOLE 1,2,3 1414 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 269 3220 SH SOLE 1,2,3 3220 0 0 SIMULATIONS PLUS INC COM 829214105 20 417 SH SOLE 1,2,3 417 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4644 757681 SH SOLE 1,2,3 757681 0 0 SJW GROUP COM 784305104 433 6939 SH SOLE 1,2,3 6939 0 0 SCHLUMBERGER LTD COM 806857108 1080 30229 SH SOLE 1,2,3 30229 0 0 SUN LIFE FINANCIAL INC COM 866796105 837 18283 SH SOLE 1,2,3 18283 0 0 SILGAN HOLDINGS INC COM 827048109 582 14098 SH SOLE 1,2,3 14098 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1200 SH SOLE 1,2,3 1200 0 0 STANDARD MOTOR PRODS COM 853666105 125 2800 SH SOLE 1,2,3 2800 0 0 SNAP-ON INC COM 833034101 361 1837 SH SOLE 1,2,3 1837 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 213 2612 SH SOLE 1,2,3 2612 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 45 686 SH SOLE 1,2,3 686 0 0 SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 185 6646 SH SOLE 1,2,3 6646 0 0 SYNOPSYS INC COM 871607107 2780 9156 SH SOLE 1,2,3 9156 0 0 SONOCO PRODUCTS CO COM 835495102 355 6229 SH SOLE 1,2,3 6229 0 0 SHYFT GROUP INC/THE COM 825698103 142 7666 SH SOLE 1,2,3 7666 0 0 SAPIENS INTERNATIONAL CORP COM G7T16G103 362 14978 SH SOLE 1,2,3 14978 0 0 QUIMICA Y MINERA CHIL-SP ADR SPONSORED ADR 833635105 2022 24208 SH SOLE 1,2,3 24208 0 0 SEMPRA ENERGY COM 816851109 2600 17305 SH SOLE 1,2,3 17305 0 0 STONERIDGE INC COM 86183P102 9 566 SH SOLE 1,2,3 566 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 343 3412 SH SOLE 1,2,3 3412 0 0 SP PLUS CORP COM 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BUTTERFIELD SON COM G0772R208 172 5538 SH SOLE 1,2,3 5538 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 872 20835 SH SOLE 1,2,3 20835 0 0 ELF BEAUTY INC COM 26856L103 258 8428 SH SOLE 1,2,3 8428 0 0 ADVANSIX INC COM 00773T101 167 5023 SH SOLE 1,2,3 5023 0 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 155 25999 SH SOLE 1,2,3 25999 0 0 GROWGENERATION CORP COM 39986L109 240 67047 SH SOLE 1,2,3 67047 0 0 AZURE POWER GLOBAL LTD COM V0393H103 38 3400 SH SOLE 1,2,3 3400 0 0 CRISPR THERAPEUTICS AG COM H17182108 4 67 SH SOLE 1,2,3 67 0 0 AMPLIFY ENERGY CORP COM 03212B103 14 2260 SH SOLE 1,2,3 2260 0 0 ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 132 4838 SH SOLE 1,2,3 4838 0 0 MYOVANT SCIENCES LTD COM G637AM102 96 7730 SH SOLE 1,2,3 7730 0 0 ALCOA CORP COM 013872106 2127 46683 SH SOLE 1,2,3 46683 0 0 INSEEGO CORP COM 45782B104 14 7843 SH SOLE 1,2,3 7843 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 109 5145 SH SOLE 1,2,3 5145 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 80 16458 SH SOLE 1,2,3 16458 0 0 HILTON GRAND VACATIONS INC COM 43283X105 477 13375 SH SOLE 1,2,3 13375 0 0 DIGITALBRIDGE GROUP INC COM 25401T108 442 90740 SH SOLE 1,2,3 90740 0 0 TECHNIPFMC PLC COM G87110105 992 147512 SH SOLE 1,2,3 147512 0 0 ANAPTYSBIO INC COM 032724106 34 1700 SH SOLE 1,2,3 1700 0 0 REV GROUP INC COM 749527107 180 16614 SH SOLE 1,2,3 16614 0 0 JELD-WEN HOLDING INC COM 47580P103 79 5470 SH SOLE 1,2,3 5470 0 0 THRYV HOLDINGS INC COM 886029206 151 6745 SH SOLE 1,2,3 6745 0 0 LAUREATE EDUCATION INC COM 518613203 165 14316 SH SOLE 1,2,3 14316 0 0 RAMACO RESOURCES INC COM 75134P303 515 39231 SH SOLE 1,2,3 39231 0 0 KIMBELL ROYALTY PARTNERS LP COM 49435R102 67 4333 SH SOLE 1,2,3 4333 0 0 HAMILTON LANE INC-CLASS A COM 407497106 2 37 SH SOLE 1,2,3 37 0 0 SNAP INC - A COM 83304A106 402 30646 SH SOLE 1,2,3 30646 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 38 1876 SH SOLE 1,2,3 1876 0 0 PLAYA HOTELS RESORTS NV COM N70544106 408 59507 SH SOLE 1,2,3 59507 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 269 14959 SH SOLE 1,2,3 14959 0 0 PEABODY ENERGY CORP COM 704551100 874 40991 SH SOLE 1,2,3 40991 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 118 5311 SH SOLE 1,2,3 5311 0 0 OKTA INC COM 679295105 1269 14039 SH SOLE 1,2,3 14039 0 0 WARRIOR MET COAL INC COM 93627C101 1682 54978 SH SOLE 1,2,3 54978 0 0 YEXT INC COM 98585N106 338 70860 SH SOLE 1,2,3 70860 0 0 SELECT ENERGY SERVICES INC-A COM 81617J301 224 32936 SH SOLE 1,2,3 32936 0 0 KINETIK HOLDINGS INC COM 02215L209 756 22152 SH SOLE 1,2,3 22152 0 0 CARVANA CO COM 146869102 421 18668 SH SOLE 1,2,3 18668 0 0 ZYMEWORKS INC COM 98985W102 54 10300 SH SOLE 1,2,3 10300 0 0 DRX DLY AERO DEF BULL 3X COM 25460E661 61 4000 SH SOLE 1,2,3 4000 0 0 LIBERTY ENERGY INC COM 53115L104 514 40350 SH SOLE 1,2,3 40350 0 0 ANTERO MIDSTREAM CORP COM 03676B102 11 1316 SH SOLE 1,2,3 1316 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 474 27197 SH SOLE 1,2,3 27197 0 0 UROGEN PHARMA LTD COM M96088105 17 2106 SH SOLE 1,2,3 2106 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 120 11044 SH SOLE 1,2,3 11044 0 0 VERITONE INC COM 92347M100 35 5441 SH SOLE 1,2,3 5441 0 0 G1 THERAPEUTICS INC COM 3621LQ109 129 26287 SH SOLE 1,2,3 26287 0 0 APPIAN CORP COM 03782L101 209 4414 SH SOLE 1,2,3 4414 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 850 36163 SH SOLE 1,2,3 36163 0 0 SHOTSPOTTER INC COM 82536T107 10 400 SH SOLE 1,2,3 400 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 218 12436 SH SOLE 1,2,3 12436 0 0 CARLYLE SECURED LENDING INC COM 872280102 173 13625 SH SOLE 1,2,3 13625 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4 954 SH SOLE 1,2,3 954 0 0 BLUE APRON HOLDINGS INC-A COM 09523Q200 0 176 SH SOLE 1,2,3 176 0 0 ELECTRAMECCANICA VEHICLES CO COM 284849205 21 15600 SH SOLE 1,2,3 15600 0 0 DELEK US HOLDINGS INC COM 24665A103 776 30051 SH SOLE 1,2,3 30051 0 0 BAKER HUGHES CO COM 05722G100 367 12715 SH SOLE 1,2,3 12715 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 350 9277 SH SOLE 1,2,3 9277 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 318 7775 SH SOLE 1,2,3 7775 0 0 TPG RE FINANCE TRUST INC COM 87266M107 44 4992 SH SOLE 1,2,3 4992 0 0 BERRY CORP COM 08579X101 686 90033 SH SOLE 1,2,3 90033 0 0 REDFIN CORP COM 75737F108 229 27901 SH SOLE 1,2,3 27901 0 0 TIDEWATER INC COM 88642R109 302 14351 SH SOLE 1,2,3 14351 0 0 DERMTECH INC COM 24984K105 134 24271 SH SOLE 1,2,3 24271 0 0 SITIO ROYALTIES CORP COM 82982V101 8 380 SH SOLE 1,2,3 380 0 0 REKOR SYSTEMS INC COM 759419104 14 8229 SH SOLE 1,2,3 8229 0 0 DUPONT DE NEMOURS INC COM 26614N102 2254 40564 SH SOLE 1,2,3 40564 0 0 DESPEGAR.COM CORP COM G27358103 140 17336 SH SOLE 1,2,3 17336 0 0 ECOVYST INC COM 27923Q109 271 27590 SH SOLE 1,2,3 27590 0 0 ANGI INC COM 00183L102 218 47760 SH SOLE 1,2,3 47760 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 595 98968 SH SOLE 1,2,3 98968 0 0 API GROUP CORP COM 00187Y100 35 2360 SH SOLE 1,2,3 2360 0 0 CARGURUS INC COM 141788109 406 18922 SH SOLE 1,2,3 18922 0 0 SEA LTD-ADR SPONSORED ADR 81141R100 773 11565 SH SOLE 1,2,3 11565 0 0 RIBBON COMMUNICATIONS INC COM 762544104 32 10600 SH SOLE 1,2,3 10600 0 0 LOMA NEGRA CIA IND-SPON ADR SPONSORED ADR 54150E104 11 2181 SH SOLE 1,2,3 2181 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 441 13593 SH SOLE 1,2,3 13593 0 0 CBTX INC COM 12481V104 37 1400 SH SOLE 1,2,3 1400 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 96 1396 SH SOLE 1,2,3 1396 0 0 BANDWIDTH INC-CLASS A COM 05988J103 208 11091 SH SOLE 1,2,3 11091 0 0 STITCH FIX INC-CLASS A COM 860897107 504 102119 SH SOLE 1,2,3 102119 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 16 3000 SH SOLE 1,2,3 3000 0 0 QUANTERIX CORP COM 74766Q101 322 19912 SH SOLE 1,2,3 19912 0 0 DENALI THERAPEUTICS INC COM 24823R105 23 800 SH SOLE 1,2,3 800 0 0 TORM PLC-A COM G89479102 155 11447 SH SOLE 1,2,3 11447 0 0 AVAYA HOLDINGS CORP COM 05351X101 498 222484 SH SOLE 1,2,3 222484 0 0 NUTRIEN LTD COM 67077M108 2992 37553 SH SOLE 1,2,3 37553 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 4 310 SH SOLE 1,2,3 310 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 155 15227 SH SOLE 1,2,3 15227 0 0 PLAYAGS INC COM 72814N104 7 1400 SH SOLE 1,2,3 1400 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 56 7490 SH SOLE 1,2,3 7490 0 0 ZEPP HEALTH CORP-ADR SPONSORED ADR 98945L105 1 842 SH SOLE 1,2,3 842 0 0 CACTUS INC - A COM 127203107 6 152 SH SOLE 1,2,3 152 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 442 18375 SH SOLE 1,2,3 18375 0 0 RANPAK HOLDINGS CORP COM 75321W103 467 66786 SH SOLE 1,2,3 66786 0 0 ZSCALER INC COM 98980G102 2575 17229 SH SOLE 1,2,3 17229 0 0 IQIYI INC-ADR SPONSORED ADR 46267X108 228 54307 SH SOLE 1,2,3 54307 0 0 COGENT BIOSCIENCES INC COM 19240Q201 54 6000 SH SOLE 1,2,3 6000 0 0 ZUORA INC - CLASS A COM 98983V106 353 39537 SH SOLE 1,2,3 39537 0 0 SURFACE ONCOLOGY INC COM 86877M209 5 3301 SH SOLE 1,2,3 3301 0 0 NLIGHT INC COM 65487K100 86 8438 SH SOLE 1,2,3 8438 0 0 SMARTSHEET INC-CLASS A COM 83200N103 931 29652 SH SOLE 1,2,3 29652 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 65 1438 SH SOLE 1,2,3 1438 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 16 5100 SH SOLE 1,2,3 5100 0 0 TALOS ENERGY INC COM 87484T108 536 34690 SH SOLE 1,2,3 34690 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 153 39652 SH SOLE 1,2,3 39652 0 0 EVO PAYMENTS INC-CLASS A COM 26927E104 7 339 SH SOLE 1,2,3 339 0 0 BORR DRILLING LTD COM G1466R173 4 1061 SH SOLE 1,2,3 1061 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 394 6009 SH SOLE 1,2,3 6009 0 0 NIKOLA CORP COM 654110105 2449 514596 SH SOLE 1,2,3 514596 0 0 AVALARA INC COM 05338G106 307 4359 SH SOLE 1,2,3 4359 0 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 254 4682 SH SOLE 1,2,3 4682 0 0 GRINDROD SHIPPING HOLDINGS L COM Y28895103 355 20723 SH SOLE 1,2,3 20723 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 560 26098 SH SOLE 1,2,3 26098 0 0 AVROBIO INC COM 05455M100 4 5338 SH SOLE 1,2,3 5338 0 0 DOMO INC - CLASS B COM 257554105 178 6422 SH SOLE 1,2,3 6422 0 0 SIGMA LITHIUM CORP COM 826599102 38 2484 SH SOLE 1,2,3 2484 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 13 16200 SH SOLE 1,2,3 16200 0 0 ALLAKOS INC COM 01671P100 50 15999 SH SOLE 1,2,3 15999 0 0 REPLIMUNE GROUP INC COM 76029N106 104 5980 SH SOLE 1,2,3 5980 0 0 NECESSITY RETAIL REIT INC/TH COM 02607T109 97 13400 SH SOLE 1,2,3 13400 0 0 BLOOM ENERGY CORP- A COM 093712107 767 46487 SH SOLE 1,2,3 46487 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 3751 SH SOLE 1,2,3 3751 0 0 PINDUODUO INC-ADR SPONSORED ADR 722304102 933 15110 SH SOLE 1,2,3 15110 0 0 TENABLE HOLDINGS INC COM 88025T102 698 15379 SH SOLE 1,2,3 15379 0 0 LIQUIDIA CORP COM 53635D202 6 1413 SH SOLE 1,2,3 1413 0 0 BIONANO GENOMICS INC COM 09075F107 361 262211 SH SOLE 1,2,3 262211 0 0 SONOS INC COM 83570H108 98 5436 SH SOLE 1,2,3 5436 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 394 SH SOLE 1,2,3 394 0 0 MESA AIR GROUP INC COM 590479135 19 8900 SH SOLE 1,2,3 8900 0 0 AMERANT BANCORP INC COM 023576101 144 5147 SH SOLE 1,2,3 5147 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 4246 158937 SH SOLE 1,2,3 158937 0 0 TATTOOED CHEF INC COM 87663X102 101 16032 SH SOLE 1,2,3 16032 0 0 EVENTBRITE INC-CLASS A COM 29975E109 396 38562 SH SOLE 1,2,3 38562 0 0 GRITSTONE BIO INC COM 39868T105 14 5800 SH SOLE 1,2,3 5800 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 16 1095 SH SOLE 1,2,3 1095 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 763 14379 SH SOLE 1,2,3 14379 0 0 FISKER INC COM 33813J106 1299 151633 SH SOLE 1,2,3 151633 0 0 FRONTDOOR INC COM 35905A109 970 40301 SH SOLE 1,2,3 40301 0 0 GARRETT MOTION INC COM 366505105 37 4900 SH SOLE 1,2,3 4900 0 0 KODIAK SCIENCES INC COM 50015M109 161 21116 SH SOLE 1,2,3 21116 0 0 ELASTIC NV COM N14506104 285 4226 SH SOLE 1,2,3 4226 0 0 LIVENT CORP COM 53814L108 1354 59716 SH SOLE 1,2,3 59716 0 0 SOLARWINDS CORP COM 83417Q204 89 8716 SH SOLE 1,2,3 8716 0 0 NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100 85 9994 SH SOLE 1,2,3 9994 0 0 VELODYNE LIDAR INC COM 92259F101 123 129652 SH SOLE 1,2,3 129652 0 0 STONECO LTD-A COM G85158106 291 37894 SH SOLE 1,2,3 37894 0 0 GAMIDA CELL LTD COM M47364100 2 1300 SH SOLE 1,2,3 1300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17 502 SH SOLE 1,2,3 502 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 98 5882 SH SOLE 1,2,3 5882 0 0 ARCOSA INC COM 039653100 329 7092 SH SOLE 1,2,3 7092 0 0 VAPOTHERM INC COM 922107107 5 2000 SH SOLE 1,2,3 2000 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 45 3340 SH SOLE 1,2,3 3340 0 0 UTZ BRANDS INC COM 918090101 192 13963 SH SOLE 1,2,3 13963 0 0 MODERNA INC COM 60770K107 274 1921 SH SOLE 1,2,3 1921 0 0 TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 174 34726 SH SOLE 1,2,3 34726 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 0 373 SH SOLE 1,2,3 373 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 584 22393 SH SOLE 1,2,3 22393 0 0 ALECTOR INC COM 014442107 109 10762 SH SOLE 1,2,3 10762 0 0 GOSSAMER BIO INC COM 38341P102 38 4575 SH SOLE 1,2,3 4575 0 0 HARPOON THERAPEUTICS INC COM 41358P106 6 3600 SH SOLE 1,2,3 3600 0 0 FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106 1267 24273 SH SOLE 1,2,3 24273 0 0 LEVI STRAUSS CO- CLASS A COM 52736R102 16 1021 SH SOLE 1,2,3 1021 0 0 UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106 48 10212 SH SOLE 1,2,3 10212 0 0 FOX CORP - CLASS A COM 35137L105 1440 44802 SH SOLE 1,2,3 44802 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 2531 426901 SH SOLE 1,2,3 426901 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 500 SH SOLE 1,2,3 500 0 0 LYFT INC-A COM 55087P104 1132 85307 SH SOLE 1,2,3 85307 0 0 ROMEO POWER INC COM 776153108 10 22500 SH SOLE 1,2,3 22500 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 76 5932 SH SOLE 1,2,3 5932 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 793 11633 SH SOLE 1,2,3 11633 0 0 DOW INC COM 260557103 2132 41310 SH SOLE 1,2,3 41310 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105 230 37977 SH SOLE 1,2,3 37977 0 0 PAGERDUTY INC COM 69553P100 408 16478 SH SOLE 1,2,3 16478 0 0 CARLOTZ INC COM 142552108 2 6900 SH SOLE 1,2,3 6900 0 0 CANOO INC COM 13803R102 111 60305 SH SOLE 1,2,3 60305 0 0 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 0 485 SH SOLE 1,2,3 485 0 0 BRIGHAM MINERALS INC-CL A COM 10918L103 547 22224 SH SOLE 1,2,3 22224 0 0 PINTEREST INC- CLASS A COM 72352L106 957 52735 SH SOLE 1,2,3 52735 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 109 102712 SH SOLE 1,2,3 102712 0 0 DESKTOP METAL INC-A COM 25058X105 11 5418 SH SOLE 1,2,3 5418 0 0 BEYOND MEAT INC COM 08862E109 231 9672 SH SOLE 1,2,3 9672 0 0 PARSONS CORP COM 70202L102 56 1392 SH SOLE 1,2,3 1392 0 0 CORTEXYME INC COM 22053A107 11 5100 SH SOLE 1,2,3 5100 0 0 NEXTCURE INC COM 65343E108 9 2100 SH SOLE 1,2,3 2100 0 0 AVANTOR INC COM 05352A100 742 23877 SH SOLE 1,2,3 23877 0 0 FASTLY INC - CLASS A COM 31188V100 1268 109246 SH SOLE 1,2,3 109246 0 0 WHOLE EARTH BRANDS INC COM 96684W100 9 1500 SH SOLE 1,2,3 1500 0 0 BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108 60 3612 SH SOLE 1,2,3 3612 0 0 REVOLVE GROUP INC COM 76156B107 342 13222 SH SOLE 1,2,3 13222 0 0 ATERIAN INC COM 02156U101 135 62813 SH SOLE 1,2,3 62813 0 0 CHEWY INC - CLASS A COM 16679L109 3021 87026 SH SOLE 1,2,3 87026 0 0 FIVERR INTERNATIONAL LTD COM M4R82T106 0 16 SH SOLE 1,2,3 16 0 0 AKERO THERAPEUTICS INC COM 00973Y108 95 10100 SH SOLE 1,2,3 10100 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 602 14143 SH SOLE 1,2,3 14143 0 0 PERSONALIS INC COM 71535D106 186 54117 SH SOLE 1,2,3 54117 0 0 BRIDGEBIO PHARMA INC COM 10806X102 17 1967 SH SOLE 1,2,3 1967 0 0 CHANGE HEALTHCARE INC COM 15912K100 1693 73449 SH SOLE 1,2,3 73449 0 0 REALREAL INC/THE COM 88339P101 328 131952 SH SOLE 1,2,3 131952 0 0 CAMBIUM NETWORKS CORP COM G17766109 38 2654 SH SOLE 1,2,3 2654 0 0 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADR 25985W105 25 21163 SH SOLE 1,2,3 21163 0 0 OWL ROCK CAPITAL CORP COM 69121K104 178 14456 SH SOLE 1,2,3 14456 0 0 AFYA LTD-CLASS A COM G01125106 18 1900 SH SOLE 1,2,3 1900 0 0 CASTLE BIOSCIENCES INC COM 14843C105 341 15561 SH SOLE 1,2,3 15561 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 253 13756 SH SOLE 1,2,3 13756 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109 41 5616 SH SOLE 1,2,3 5616 0 0 SKILLSOFT CORP COM 83066P200 2 838 SH SOLE 1,2,3 838 0 0 RAPT THERAPEUTICS INC COM 75382E109 107 5870 SH SOLE 1,2,3 5870 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 344 15430 SH SOLE 1,2,3 15430 0 0 BITFARMS LTD/CANADA COM 09173B107 143 128095 SH SOLE 1,2,3 128095 0 0 XL FLEET CORP COM 9837FR100 15 13418 SH SOLE 1,2,3 13418 0 0 HIMS HERS HEALTH INC COM 433000106 340 75087 SH SOLE 1,2,3 75087 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 4268 97567 SH SOLE 1,2,3 97567 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 1027 75047 SH SOLE 1,2,3 75047 0 0 DATADOG INC - CLASS A COM 23804L103 4400 46205 SH SOLE 1,2,3 46205 0 0 OPORTUN FINANCIAL CORP COM 68376D104 114 13839 SH SOLE 1,2,3 13839 0 0 PELOTON INTERACTIVE INC-A COM 70614W100 514 56073 SH SOLE 1,2,3 56073 0 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 869 42280 SH SOLE 1,2,3 42280 0 0 BIONTECH SE-ADR SPONSORED ADR 09075V102 330 2219 SH SOLE 1,2,3 2219 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 46 5527 SH SOLE 1,2,3 5527 0 0 BLADE AIR MOBILITY INC COM 092667104 15 3436 SH SOLE 1,2,3 3436 0 0 AST SPACEMOBILE INC COM 00217D100 175 27942 SH SOLE 1,2,3 27942 0 0 AVEPOINT INC COM 053604104 6 1590 SH SOLE 1,2,3 1590 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 1108 20713 SH SOLE 1,2,3 20713 0 0 DIREXION DAILY DOW JONES INT COM 25460G666 64 1252 SH SOLE 1,2,3 1252 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 278 41477 SH SOLE 1,2,3 41477 0 0 SITIME CORP COM 82982T106 789 4845 SH SOLE 1,2,3 4845 0 0 MAXCYTE INC COM 57777K106 27 5782 SH SOLE 1,2,3 5782 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 195 6978 SH SOLE 1,2,3 6978 0 0 WEATHERFORD INTERNATIONAL PL COM G48833118 735 34739 SH SOLE 1,2,3 34739 0 0 O-I GLASS INC COM 67098H104 449 32076 SH SOLE 1,2,3 32076 0 0 NATURA CO HOLDING-ADR SPONSORED ADR 63884N108 177 34042 SH SOLE 1,2,3 34042 0 0 PORCH GROUP INC COM 733245104 446 174459 SH SOLE 1,2,3 174459 0 0 OVINTIV INC COM 69047Q102 761 17242 SH SOLE 1,2,3 17242 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 461 16929 SH SOLE 1,2,3 16929 0 0 BEAM THERAPEUTICS INC COM 07373V105 437 11300 SH SOLE 1,2,3 11300 0 0 SCHRODINGER INC COM 80810D103 839 31769 SH SOLE 1,2,3 31769 0 0 REVOLUTION MEDICINES INC COM 76155X100 241 12412 SH SOLE 1,2,3 12412 0 0 SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 123 12342 SH SOLE 1,2,3 12342 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 65 20992 SH SOLE 1,2,3 20992 0 0 PASSAGE BIO INC COM 702712100 8 3800 SH SOLE 1,2,3 3800 0 0 ATLAS CORP COM Y0436Q109 262 24551 SH SOLE 1,2,3 24551 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 3 1026 SH SOLE 1,2,3 1026 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 214 7647 SH SOLE 1,2,3 7647 0 0 AON PLC-CLASS A COM G0403H108 3573 13250 SH SOLE 1,2,3 13250 0 0 CARRIER GLOBAL CORP COM 14448C104 679 19053 SH SOLE 1,2,3 19053 0 0 KEROS THERAPEUTICS INC COM 492327101 175 6364 SH SOLE 1,2,3 6364 0 0 RUSH STREET INTERACTIVE INC COM 782011100 90 19373 SH SOLE 1,2,3 19373 0 0 SKILLZ INC COM 83067L109 728 587204 SH SOLE 1,2,3 587204 0 0 GAN LTD COM G3728V109 38 12948 SH SOLE 1,2,3 12948 0 0 KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101 296 66700 SH SOLE 1,2,3 66700 0 0 ADC THERAPEUTICS SA COM H0036K147 38 4852 SH SOLE 1,2,3 4852 0 0 ASSERTIO HOLDINGS INC COM 04546C205 0 14 SH SOLE 1,2,3 14 0 0 INARI MEDICAL INC COM 45332Y109 64 948 SH SOLE 1,2,3 948 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 209 8586 SH SOLE 1,2,3 8586 0 0 PLIANT THERAPEUTICS INC COM 729139105 16 2017 SH SOLE 1,2,3 2017 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 3687 110946 SH SOLE 1,2,3 110946 0 0 APPLIED MOLECULAR TRANSPORT COM 03824M109 16 5800 SH SOLE 1,2,3 5800 0 0 DADA NEXUS LTD-ADR SPONSORED ADR 23344D108 316 38981 SH SOLE 1,2,3 38981 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 30 2100 SH SOLE 1,2,3 2100 0 0 BURNING ROCK BIOTECH LTD-ADR SPONSORED ADR 12233L107 61 21043 SH SOLE 1,2,3 21043 0 0 GENERATION BIO CO COM 37148K100 30 4592 SH SOLE 1,2,3 4592 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 35 4552 SH SOLE 1,2,3 4552 0 0 REPARE THERAPEUTICS INC COM 760273102 11 800 SH SOLE 1,2,3 800 0 0 GENETRON HOLDINGS LTD-ADR SPONSORED ADR 37186H100 5 3200 SH SOLE 1,2,3 3200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 420 89323 SH SOLE 1,2,3 89323 0 0 MP MATERIALS CORP COM 553368101 1790 55813 SH SOLE 1,2,3 55813 0 0 AGORA INC-ADR SPONSORED ADR 00851L103 91 13985 SH SOLE 1,2,3 13985 0 0 LIGHTNING EMOTORS INC COM 53228T101 8 3249 SH SOLE 1,2,3 3249 0 0 LEMONADE INC COM 52567D107 160 8782 SH SOLE 1,2,3 8782 0 0 ACCOLADE INC COM 00437E102 270 36552 SH SOLE 1,2,3 36552 0 0 MATCH GROUP INC COM 57667L107 811 11649 SH SOLE 1,2,3 11649 0 0 BUTTERFLY NETWORK INC COM 124155102 37 12272 SH SOLE 1,2,3 12272 0 0 GOHEALTH INC-CLASS A COM 38046W105 13 23232 SH SOLE 1,2,3 23232 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 92 11453 SH SOLE 1,2,3 11453 0 0 ANNEXON INC COM 03589W102 29 7700 SH SOLE 1,2,3 7700 0 0 ITEOS THERAPEUTICS INC COM 46565G104 69 3374 SH SOLE 1,2,3 3374 0 0 NURIX THERAPEUTICS INC COM 67080M103 12 1000 SH SOLE 1,2,3 1000 0 0 FATHOM HOLDINGS INC COM 31189V109 17 2200 SH SOLE 1,2,3 2200 0 0 LI AUTO INC - 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