The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 308 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 274 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 78 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 825 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 573 | 325,538 | SH | SOLE | 325,538 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 597 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,061 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 462 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 365 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 737 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,264 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 917 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 298 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 768 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,275 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 389 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,202 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,088 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,040 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 738 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMERCO | COM | 023586100 | 504 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 468 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,909 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,542 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 252 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 148 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 970 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 433 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 299 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 201 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 451 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,499 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 659 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 163 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 583 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 479 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 461 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 326 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 790 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,892 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 327 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 638 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 907 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 283 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 579 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 966 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 315 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 572 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 287 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 919 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 141 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 315 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 509 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 515 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 559 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 558 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 448 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 917 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,075 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 620 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 579 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,371 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 335 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 219 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,049 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,578 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 583 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 261 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 800 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 639 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 406 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 560 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 268 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 372 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,371 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,316 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 422 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,139 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,278 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 275 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,245 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 414 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 413 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 324 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 672 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 55 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,310 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 164 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 977 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,354 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 282 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 275 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,919 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 370 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,095 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,029 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 376 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 425 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 154 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 211 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 99 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 419 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,606 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 966 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 685 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 227 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 622 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 577 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 296 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 104 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 231 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 394 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 374 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 461 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 348 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 755 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,002 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 432 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 800 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 221 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 445 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 655 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 334 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 864 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 505 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 305 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,361 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 93 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 498 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 237 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 628 | 237,768 | SH | SOLE | 237,768 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 829 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,516 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,850 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 513 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 211 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,113 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 517 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 266 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,998 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 402 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 425 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 268 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 293 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 574 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 76 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 559 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,656 | 179,777 | SH | SOLE | 179,777 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 372 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 521 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 232 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 684 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 385 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 325 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 497 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 379 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 528 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 916 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 254 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 84 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 487 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 141 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 255 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 262 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,018 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 583 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,310 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 502 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 301 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 373 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 985 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 583 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 319 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,102 | 144,281 | SH | SOLE | 144,281 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 566 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 105 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 340 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,492 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,754 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 515 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 875 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 389 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 867 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 275 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 177 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 692 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 346 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 384 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 291 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 786 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 982 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 673 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 602 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,086 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,040 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 480 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 360 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 923 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 268 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,349 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 511 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 296 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,184 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 716 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 366 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 707 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 802 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 157 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 513 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 611 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,504 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,077 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 187 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 304 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 315 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 93 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 45 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 468 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,450 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 899 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 240 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 768 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 572 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 363 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,784 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 375 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 247 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 913 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
INTUIT | COM | 461202103 | 814 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,317 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,845 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 675 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 798 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 361 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,072 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,135 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,005 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 801 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 873 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,164 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 384 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 257 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 211 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 270 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 202 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 453 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 326 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 740 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 201 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 197 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 484 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 327 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 331 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 164 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 206 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,244 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 619 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 378 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 322 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,891 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 232 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 142 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 345 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 236 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 528 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 982 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 868 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 591 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 81 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 644 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 332 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2,615 | 716,539 | SH | SOLE | 716,539 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 403 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 372 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 793 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 270 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 234 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 734 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 353 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 636 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 435 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 569 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 83 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 259 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 622 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 456 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 223 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,241 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 990 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 949 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 360 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,762 | 222,884 | SH | SOLE | 222,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,242 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,295 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,412 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 664 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 643 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,331 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,606 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 294 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 784 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 884 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 692 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 340 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 380 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 960 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 211 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 289 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 202 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 78 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 872 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 275 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 474 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 221 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 123 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 249 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,125 | 92,116 | SH | SOLE | 92,116 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,011 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 202 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 516 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,331 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 393 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 621 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 587 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,573 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 392 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 627 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 438 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 155 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 881 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 621 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 285 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 185 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 834 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 56 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 58 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 447 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 118 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 521 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 981 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 660 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 339 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 517 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 226 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 143 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 266 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 365 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 251 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 141,154 | 2,390,417 | SH | SOLE | 2,390,417 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 296 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 848 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 777 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 983 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 500 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,509 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,304 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 983 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 920 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 706 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 848 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 119 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,606 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,736 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 867 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,962 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 261 | 268,968 | SH | SOLE | 268,968 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 687 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 378 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 349 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 461 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 31 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 666 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 593 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,061 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 336 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,079 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 747 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 716 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,003 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 670 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 328 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 186 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 472 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 312 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,377 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,740 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,981 | 127,551 | SH | SOLE | 127,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,941 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 320 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 272 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 864 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 493 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 483 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 578 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 674 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 324 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 717 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 422 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,349 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 575 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 516 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 627 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 311 | 177,571 | SH | SOLE | 177,571 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,026 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,048 | 166,431 | SH | SOLE | 166,431 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 208 | 164,096 | SH | SOLE | 164,096 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 329 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 236 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 114 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 408 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 218 | 66,827 | SH | SOLE | 66,827 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 468 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,000 | 290,915 | SH | SOLE | 290,915 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 279 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 221 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 283 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 394 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 444 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 106 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 327 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 454 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 765 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 293 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 867 | 126,563 | SH | SOLE | 126,563 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 278 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 143 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,143 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 450 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 697 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 599 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 695 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 725 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 390 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 345 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 789 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
TORO CO | COM | 891092108 | 897 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 668 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 832 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 659 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 656 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 492 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 196 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 293 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 748 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,197 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 317 | 769 | SH | SOLE | 769 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 581 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,053 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 533 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 286 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 193 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 303 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 221 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 437 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 935 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 622 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 897 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 345 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 94 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 240 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 739 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 386 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 830 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 85 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 839 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 361 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 662 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 857 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 190 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 623 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 120 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 349 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 949 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 378 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 472 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 107 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 361 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 500 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 295 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 433 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 270 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 473 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 406 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 115 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,003 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 524 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,755 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,258 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 154 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 274 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 213 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 351 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 487 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 443 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,374 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,768 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,768 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,650 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,750 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,818 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 413 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,145 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,392 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,088 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,710 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,261 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,014 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 845 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,545 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 566 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,124 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,124 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 762 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 280 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,474 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |