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 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 161 | 16,423 | SH | SOLE | 161 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 8,043 | 114,100 | SH | SOLE | 8,043 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 8,369 | 46,000 | SH | SOLE | 8,369 | 0 | 0 | ||
ALKAMI TECHNOLOGY, INC. | COM | 01644J108 | 181 | 5,062 | SH | SOLE | 181 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC | COM | 02665T306 | 5,315 | 136,800 | SH | SOLE | 5,315 | 0 | 0 | ||
ARKO CORP. | COM | 041242108 | 58 | 6,361 | SH | SOLE | 58 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 66 | 6,866 | SH | SOLE | 66 | 0 | 0 | ||
AZEK COMPANY INC. | COM | 05478C105 | 5,104 | 120,200 | SH | SOLE | 5,104 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 76 | 4,850 | SH | SOLE | 76 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 80 | 4,600 | SH | SOLE | 80 | 0 | 0 | ||
BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 3,971 | 231,400 | SH | SOLE | 3,971 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,430 | 360,100 | SH | SOLE | 8,430 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 65 | 2,877 | SH | SOLE | 65 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 6,185 | 163,458 | SH | SOLE | 6,185 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 532 | 19,000 | SH | SOLE | 532 | 0 | 0 | ||
CELCUITY INC. | COM | 15102K100 | 120 | 5,000 | SH | SOLE | 120 | 0 | 0 | ||
CELSIUS HOLDINGS, INC. | COM | 15118V207 | 3,123 | 41,050 | SH | SOLE | 3,123 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 20 | 900 | SH | SOLE | 20 | 0 | 0 | ||
CENTURY THERAPEUTICS, INC | COM | 15673T100 | 1,130 | 38,500 | SH | SOLE | 1,130 | 0 | 0 | ||
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 3,728 | 68,800 | SH | SOLE | 3,728 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 98 | 1,897 | SH | SOLE | 98 | 0 | 0 | ||
CLEAR SECURE, INC | COM | 18467V109 | 560 | 14,000 | SH | SOLE | 560 | 0 | 0 | ||
CLENE INC | COM | 185634102 | 71 | 6,292 | SH | SOLE | 71 | 0 | 0 | ||
CODEX DNA, INC | COM | 192003101 | 198 | 9,000 | SH | SOLE | 198 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 1,278 | 26,499 | SH | SOLE | 1,278 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 3,639 | 76,600 | SH | SOLE | 3,639 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,868 | 109,700 | SH | SOLE | 7,868 | 0 | 0 | ||
CONVEY HOLDING PARENT, INC | COM | 21258C108 | 541 | 47,500 | SH | SOLE | 541 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS INC | COM | 21925D109 | 144 | 7,900 | SH | SOLE | 144 | 0 | 0 | ||
CYTEIR THERAPEUTICS, INC | COM | 23284P103 | 21 | 1,000 | SH | SOLE | 21 | 0 | 0 | ||
DESIGN THERAPEUTICS, INC. | COM | 25056L103 | 86 | 4,338 | SH | SOLE | 86 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 99 | 4,500 | SH | SOLE | 99 | 0 | 0 | ||
DOXIMITY, INC | COM | 26622P107 | 3,434 | 59,000 | SH | SOLE | 3,434 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 130 | 6,300 | SH | SOLE | 130 | 0 | 0 | ||
ECHOSTAR CORPORATION | COM | 278768106 | 109 | 4,500 | SH | SOLE | 109 | 0 | 0 | ||
EDGEWISE THERAPEUTICS, INC | COM | 28036F105 | 186 | 8,705 | SH | SOLE | 186 | 0 | 0 | ||
ELEVATION ONCOLOGY, INC | COM | 28623U101 | 494 | 36,400 | SH | SOLE | 494 | 0 | 0 | ||
ESPORTS ENTERTAINMENT GROUP, INC | COM | 29667K306 | 21 | 1,900 | SH | SOLE | 21 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS, INC | COM | 30233G209 | 56 | 6,222 | SH | SOLE | 56 | 0 | 0 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 2,613 | 70,007 | SH | SOLE | 2,613 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 45 | 3,170 | SH | SOLE | 45 | 0 | 0 | ||
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 1,611 | 80,900 | SH | SOLE | 1,611 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 585 | 16,800 | SH | SOLE | 585 | 0 | 0 | ||
FORTE BIOSCIENCES, INC | COM | 34962G109 | 94 | 2,800 | SH | SOLE | 94 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,191 | 303,800 | SH | SOLE | 6,191 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 140 | 2,900 | SH | SOLE | 140 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 86 | 8,250 | SH | SOLE | 86 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,195 | 188,900 | SH | SOLE | 2,195 | 0 | 0 | ||
GRAPHITE BIO, INC | COM | 38870X104 | 1,615 | 52,543 | SH | SOLE | 1,615 | 0 | 0 | ||
GREENBOX POS | COM | 39366L208 | 96 | 8,050 | SH | SOLE | 96 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,682 | 63,300 | SH | SOLE | 2,682 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 356 | 25,390 | SH | SOLE | 356 | 0 | 0 | ||
IMPEL NEUROPHARMA, INC | COM | 45258K109 | 55 | 6,188 | SH | SOLE | 55 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 273 | 12,809 | SH | SOLE | 273 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 252 | 9,000 | SH | SOLE | 252 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,031 | 520,800 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459 | 2,000 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 654 | 20,000 | SH | SOLE | 654 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 5,180 | 154,300 | SH | SOLE | 5,180 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 801 | 32,100 | SH | SOLE | 801 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 999 | 25,200 | SH | SOLE | 999 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 84 | 4,100 | SH | SOLE | 84 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 719 | 19,000 | SH | SOLE | 719 | 0 | 0 | ||
LEXINGTON REALTY TRUST TRUST | COM | 529043101 | 2,328 | 194,777 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES INC | COM | 53115L104 | 3,908 | 276,000 | SH | SOLE | 3,908 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP, INC | COM | 53228F101 | 3,817 | 137,000 | SH | SOLE | 3,817 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,746 | 10,900 | SH | SOLE | 3,746 | 0 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 9,022 | 466,000 | SH | SOLE | 9,022 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 5,213 | 237,500 | SH | SOLE | 5,213 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 139 | 12,600 | SH | SOLE | 139 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 2,487 | 115,500 | SH | SOLE | 2,487 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS, INC | COM | 61225M102 | 992 | 43,700 | SH | SOLE | 992 | 0 | 0 | ||
MUSTANG BIO, INC | COM | 62818Q104 | 19 | 5,800 | SH | SOLE | 19 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 2,331 | 39,800 | SH | SOLE | 2,331 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 338 | 13,800 | SH | SOLE | 338 | 0 | 0 | ||
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 431 | 99,458 | SH | SOLE | 431 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 151 | 2,066 | SH | SOLE | 151 | 0 | 0 | ||
ORCHID ISLAND CAPITAL, INC | COM | 68571X103 | 110 | 21,100 | SH | SOLE | 110 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 106 | 9,600 | SH | SOLE | 106 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 21 | 2,903 | SH | SOLE | 21 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 3,154 | 81,100 | SH | SOLE | 3,154 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 97 | 5,300 | SH | SOLE | 97 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 4,074 | 223,700 | SH | SOLE | 4,074 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,894 | 426,000 | SH | SOLE | 3,894 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS, INC | COM | 74366E102 | 8,796 | 196,000 | SH | SOLE | 8,796 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,225 | 46,400 | SH | SOLE | 1,225 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE INC | COM CL A | 750481103 | 22 | 1,513 | SH | SOLE | 22 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,574 | 238,246 | SH | SOLE | 7,574 | 0 | 0 | ||
RECURSION PHARMACEUTICALS, INC | CL A | 75629V104 | 45 | 1,240 | SH | SOLE | 45 | 0 | 0 | ||
RENEO PHARMACEUTICALS, INC | COM | 75974E103 | 530 | 56,823 | SH | SOLE | 530 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,393 | 94,700 | SH | SOLE | 5,393 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 2,000 | SH | Put | SOLE | 132 | 0 | 0 | |
SOC TELEMED, INC | COM CL A | 78472F101 | 93 | 16,350 | SH | SOLE | 93 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 864 | 10,500 | SH | SOLE | 864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 1,600 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,882 | 26,900 | SH | SOLE | 1,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 911 | 5,100 | SH | SOLE | 911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 627 | 17,100 | SH | SOLE | 627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 3,500 | SH | SOLE | 517 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 2,703 | 63,600 | SH | SOLE | 2,703 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC | COM | 82452J109 | 94 | 1,000 | SH | SOLE | 94 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 | 1,000 | 36,400 | SH | SOLE | 1,000 | 0 | 0 | ||
SPRINKLR, INC | COM | 85208T107 | 1,297 | 63,000 | SH | SOLE | 1,297 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDINGS, INC | COM | 866683105 | 2,024 | 54,700 | SH | SOLE | 2,024 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 135 | 17,800 | SH | SOLE | 135 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 74 | 3,393 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,345 | 20,000 | SH | SOLE | 1,345 | 0 | 0 | ||
VERVE THERAPEUTICS, INC | COM | 92539P101 | 2,097 | 34,800 | SH | SOLE | 2,097 | 0 | 0 | ||
W. P. CAREY INC | COM | 92936U109 | 5,067 | 67,900 | SH | SOLE | 5,067 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 225 | 42,300 | SH | SOLE | 225 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 8,185 | 293,700 | SH | SOLE | 8,185 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 916 | 109,000 | SH | SOLE | 916 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 96 | 2,391 | SH | SOLE | 96 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 2,455 | 50,772 | SH | SOLE | 2,455 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 2,719 | 98,750 | SH | SOLE | 2,719 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,154 | 115,753 | SH | SOLE | 1,154 | 0 | 0 | ||
GH RESEARCH PUBLIC LIMITED COMPANY | COM | G3855L106 | 1,489 | 68,500 | SH | SOLE | 1,489 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS, LTD | COM | G5005R107 | 243 | 6,481 | SH | SOLE | 243 | 0 | 0 | ||
VECTIVBIO HOLDING AG | COM | H9060V101 | 356 | 30,561 | SH | SOLE | 356 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 2,996 | 13,400 | SH | SOLE | 2,996 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. | COM | M9T951109 | 2,125 | 47,300 | SH | SOLE | 2,125 | 0 | 0 | ||
ATAI LIFE SCIENCES N.V. | COM | N0731H103 | 892 | 48,200 | SH | SOLE | 892 | 0 | 0 | ||
PLAYA HOTELS & RESORTS N.V | COM | N70544106 | 119 | 16,000 | SH | SOLE | 119 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,597 | 138,350 | SH | SOLE | 2,597 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,178 | 55,675 | SH | SOLE | 3,178 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,214 | 41,500 | SH | SOLE | 1,214 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 822 | 55,000 | SH | SOLE | 822 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,017 | 114,835 | SH | SOLE | 2,017 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 20 | 1,000 | SH | SOLE | 20 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 1,161 | 41,466 | SH | SOLE | 1,161 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 360 | 9,000 | SH | SOLE | 360 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,303 | 304,300 | SH | SOLE | 4,303 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 165 | 4,500 | SH | SOLE | 165 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 4,038 | 80,600 | SH | SOLE | 4,038 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,260 | 159,400 | SH | SOLE | 6,260 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 146 | 900 | SH | SOLE | 146 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5,979 | 227,700 | SH | SOLE | 5,979 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,052 | 102,200 | SH | SOLE | 4,052 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,366 | 123,900 | SH | SOLE | 4,366 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,658 | 96,700 | SH | SOLE | 2,658 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,370 | 84,383 | SH | SOLE | 1,370 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,705 | 167,600 | SH | SOLE | 4,705 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,993 | 228,300 | SH | SOLE | 4,993 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 160 | 4,500 | SH | SOLE | 160 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,586 | 115,400 | SH | SOLE | 2,586 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 7,514 | 328,128 | SH | SOLE | 7,514 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43 | 450 | SH | SOLE | 43 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,513 | 113,000 | SH | SOLE | 2,513 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,340 | 53,538 | SH | SOLE | 1,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,466 | 43,400 | SH | SOLE | 5,466 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,940 | 99,900 | SH | SOLE | 8,940 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,850 | 54,027 | SH | SOLE | 1,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,008 | 50,100 | SH | SOLE | 7,008 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,910 | 35,903 | SH | SOLE | 1,910 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 121 | 12,100 | SH | SOLE | 121 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 119 | 25,700 | SH | SOLE | 119 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 21 | 500 | SH | SOLE | 21 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 21 | 15,300 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 68 | 600 | SH | SOLE | 68 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 52 | 4,900 | SH | SOLE | 52 | 0 | 0 | ||
AFFIMED N.V. | COM | N01045108 | 77 | 9,000 | SH | SOLE | 77 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 116 | 27,200 | SH | SOLE | 116 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 160 | 29,200 | SH | SOLE | 160 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 114 | 4,900 | SH | SOLE | 114 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24 | 6,300 | SH | SOLE | 24 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 97 | 6,200 | SH | SOLE | 97 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 169 | 17,300 | SH | SOLE | 169 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 12,200 | SH | SOLE | 20 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 121 | 2,800 | SH | SOLE | 121 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 66 | 4,800 | SH | SOLE | 66 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORP | COM | 03820J100 | 78 | 19,900 | SH | SOLE | 78 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 79 | 9,300 | SH | SOLE | 79 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014204 | 24 | 8,000 | SH | SOLE | 24 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 115 | 6,700 | SH | SOLE | 115 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 110 | 3,100 | SH | SOLE | 110 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 121 | 15,900 | SH | SOLE | 121 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 24 | 5,600 | SH | SOLE | 24 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 112 | 16,500 | SH | SOLE | 112 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 27 | 900 | SH | SOLE | 27 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 107 | 6,100 | SH | SOLE | 107 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 125 | 8,800 | SH | SOLE | 125 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 101 | 4,700 | SH | SOLE | 101 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 18 | 4,100 | SH | SOLE | 18 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 108 | 1,600 | SH | SOLE | 108 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754874 | 107 | 21,400 | SH | SOLE | 107 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 122 | 15,500 | SH | SOLE | 122 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 18 | 2,500 | SH | SOLE | 18 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 16 | 20,500 | SH | SOLE | 16 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 98 | 17,300 | SH | SOLE | 98 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 118 | 11,200 | SH | SOLE | 118 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 102 | 7,900 | SH | SOLE | 102 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 114 | 18,300 | SH | SOLE | 114 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 118 | 2,600 | SH | SOLE | 118 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP INC | COM | 10948W103 | 91 | 3,900 | SH | SOLE | 91 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 110 | 13,900 | SH | SOLE | 110 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 139 | 2,800 | SH | SOLE | 139 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 109 | 8,000 | SH | SOLE | 109 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 117 | 8,200 | SH | SOLE | 117 | 0 | 0 | ||
CARPARTS.COM INC | COM | 14427M107 | 130 | 6,400 | SH | SOLE | 130 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 107 | 13,000 | SH | SOLE | 107 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 28 | 10,700 | SH | SOLE | 28 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 22 | 3,900 | SH | SOLE | 22 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 114 | 2,300 | SH | SOLE | 114 | 0 | 0 | ||
CELSION CORPORATION | COM | 15117N503 | 24 | 18,700 | SH | SOLE | 24 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 141 | 21,400 | SH | SOLE | 141 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 119 | 12,100 | SH | SOLE | 119 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 28 | 10,500 | SH | SOLE | 28 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 115 | 6,000 | SH | SOLE | 115 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 92 | 3,900 | SH | SOLE | 92 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22 | 700 | SH | SOLE | 22 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 121 | 18,200 | SH | SOLE | 121 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 122 | 2,300 | SH | SOLE | 122 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 132 | 11,200 | SH | SOLE | 132 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 141 | 8,000 | SH | SOLE | 141 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 86 | 2,100 | SH | SOLE | 86 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 91 | 5,200 | SH | SOLE | 91 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 21 | 5,500 | SH | SOLE | 21 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 1,000 | SH | SOLE | 20 | 0 | 0 | ||
DANA INC | COM | 235825205 | 19 | 800 | SH | SOLE | 19 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 17 | 4,000 | SH | SOLE | 17 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 21 | 2,100 | SH | SOLE | 21 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 110 | 17,000 | SH | SOLE | 110 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 145 | 27,900 | SH | SOLE | 145 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 136 | 17,200 | SH | SOLE | 136 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 121 | 1,500 | SH | SOLE | 121 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 22 | 6,700 | SH | SOLE | 22 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23 | 2,000 | SH | SOLE | 23 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 24 | 700 | SH | SOLE | 24 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 22 | 800 | SH | SOLE | 22 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 27 | 7,900 | SH | SOLE | 27 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 3,700 | SH | SOLE | 23 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 130 | 20,300 | SH | SOLE | 130 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 112 | 13,500 | SH | SOLE | 112 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 118 | 19,100 | SH | SOLE | 118 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 110 | 5,800 | SH | SOLE | 110 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 147 | 5,900 | SH | SOLE | 147 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 24 | 700 | SH | SOLE | 24 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 114 | 10,200 | SH | SOLE | 114 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 109 | 18,100 | SH | SOLE | 109 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 39 | 6,300 | SH | SOLE | 39 | 0 | 0 | ||
FINANCE OF AMERICA COMPANIES INCORPORATION | COM CL A | 31738L107 | 83 | 10,900 | SH | SOLE | 83 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 24 | 3,900 | SH | SOLE | 24 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 20 | 5,700 | SH | SOLE | 20 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 122 | 20,600 | SH | SOLE | 122 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 118 | 13,100 | SH | SOLE | 118 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 113 | 5,300 | SH | SOLE | 113 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 20 | 6,300 | SH | SOLE | 20 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL INC | COM | 37229T301 | 22 | 12,000 | SH | SOLE | 22 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427401 | 17 | 7,200 | SH | SOLE | 17 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 26 | 1,100 | SH | SOLE | 26 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 110 | 1,300 | SH | SOLE | 110 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 107 | 9,400 | SH | SOLE | 107 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26 | 35,500 | SH | SOLE | 26 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 101 | 6,700 | SH | SOLE | 101 | 0 | 0 | ||
HALL OF FAME RESORT & ENTERTAINMENT COMPANY | COM | 40619L102 | 104 | 26,400 | SH | SOLE | 104 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 111 | 2,500 | SH | SOLE | 111 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 124 | 14,600 | SH | SOLE | 124 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 122 | 4,700 | SH | SOLE | 122 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 149 | 1,500 | SH | SOLE | 149 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 113 | 10,500 | SH | SOLE | 113 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 118 | 10,800 | SH | SOLE | 118 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 121 | 7,500 | SH | SOLE | 121 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 112 | 1,700 | SH | SOLE | 112 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 142 | 6,800 | SH | SOLE | 142 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 35 | 1,300 | SH | SOLE | 35 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 22 | 1,000 | SH | SOLE | 22 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21 | 2,100 | SH | SOLE | 21 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 106 | 10,400 | SH | SOLE | 106 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 19 | 6,300 | SH | SOLE | 19 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 114 | 8,500 | SH | SOLE | 114 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21 | 1,100 | SH | SOLE | 21 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 110 | 7,108 | SH | SOLE | 110 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 116 | 9,000 | SH | SOLE | 116 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 117 | 7,400 | SH | SOLE | 117 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 92 | 7,700 | SH | SOLE | 92 | 0 | 0 | ||
KEMPHARM INC | COM | 488445206 | 135 | 10,500 | SH | SOLE | 135 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 20 | 2,400 | SH | SOLE | 20 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 20 | 5,900 | SH | SOLE | 20 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 114 | 4,000 | SH | SOLE | 114 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 19 | 400 | SH | SOLE | 19 | 0 | 0 | ||
LA-Z-BOY INCORPORATED | COM | 505336107 | 119 | 3,200 | SH | SOLE | 119 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 130 | 4,700 | SH | SOLE | 130 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 123 | 10,000 | SH | SOLE | 123 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29 | 700 | SH | SOLE | 29 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 26 | 9,100 | SH | SOLE | 26 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | CL A VTG | 535919401 | 135 | 6,500 | SH | SOLE | 135 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP NON VTG | CL B NON VTG | 535919500 | 24 | 1,300 | SH | SOLE | 24 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 117 | 24,800 | SH | SOLE | 117 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 118 | 6,900 | SH | SOLE | 118 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | 168 | 10,758 | SH | SOLE | 168 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 154 | 28,200 | SH | SOLE | 154 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 113 | 6,300 | SH | SOLE | 113 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 120 | 12,900 | SH | SOLE | 120 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 129 | 10,300 | SH | SOLE | 129 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 21 | 6,200 | SH | SOLE | 21 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 18 | 7,900 | SH | SOLE | 18 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 23 | 1,200 | SH | SOLE | 23 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 26 | 2,600 | SH | SOLE | 26 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 112 | 3,400 | SH | SOLE | 112 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 112 | 11,900 | SH | SOLE | 112 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC SERIES | COM SER A | 624758108 | 124 | 8,600 | SH | SOLE | 124 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 125 | 5,500 | SH | SOLE | 125 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 115 | 8,700 | SH | SOLE | 115 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 101 | 4,500 | SH | SOLE | 101 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 100 | 12,500 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 108 | 11,400 | SH | SOLE | 108 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 113 | 2,000 | SH | SOLE | 113 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 86 | 4,900 | SH | SOLE | 86 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 125 | 21,700 | SH | SOLE | 125 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 19 | 4,000 | SH | SOLE | 19 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 22 | 1,000 | SH | SOLE | 22 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 69 | 3,200 | SH | SOLE | 69 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 22 | 1,300 | SH | SOLE | 22 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 14 | 2,100 | SH | SOLE | 14 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 22 | 2,400 | SH | SOLE | 22 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24 | 2,400 | SH | SOLE | 24 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 116 | 18,100 | SH | SOLE | 116 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 21 | 900 | SH | SOLE | 21 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 101 | 4,800 | SH | SOLE | 101 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 21 | 1,600 | SH | SOLE | 21 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 123 | 2,000 | SH | SOLE | 123 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 115 | 5,000 | SH | SOLE | 115 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 20 | 6,000 | SH | SOLE | 20 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 19 | 18,500 | SH | SOLE | 19 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 116 | 6,000 | SH | SOLE | 116 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 112 | 11,200 | SH | SOLE | 112 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 102 | 10,500 | SH | SOLE | 102 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 115 | 12,000 | SH | SOLE | 115 | 0 | 0 | ||
PROQR THERAPEUTICS N.V. | SHS EURO | N71542109 | 126 | 18,700 | SH | SOLE | 126 | 0 | 0 | ||
PROTERRA INCORPORATION | COM | 74374T109 | 123 | 7,200 | SH | SOLE | 123 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 106 | 1,800 | SH | SOLE | 106 | 0 | 0 | ||
R.R.DONNELLEY & SONS CO | COM | 257867200 | 115 | 18,300 | SH | SOLE | 115 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 107 | 4,800 | SH | SOLE | 107 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 91 | 4,100 | SH | SOLE | 91 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 123 | 5,200 | SH | SOLE | 123 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 20 | 8,500 | SH | SOLE | 20 | 0 | 0 | ||
REGULUS THERAPEUTIC INC | COM NEW | 75915K200 | 18 | 22,300 | SH | SOLE | 18 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 112 | 2,800 | SH | SOLE | 112 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 21 | 1,700 | SH | SOLE | 21 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 22 | 1,700 | SH | SOLE | 22 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 130 | 30,000 | SH | SOLE | 130 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 30 | 9,900 | SH | SOLE | 30 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 93 | 6,100 | SH | SOLE | 93 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 124 | 6,800 | SH | SOLE | 124 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 24 | 5,900 | SH | SOLE | 24 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 137 | 6,200 | SH | SOLE | 137 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 22 | 13,000 | SH | SOLE | 22 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 113 | 2,300 | SH | SOLE | 113 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 21 | 16,400 | SH | SOLE | 21 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 19 | 1,000 | SH | SOLE | 19 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 107 | 25,500 | SH | SOLE | 107 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 81 | 4,200 | SH | SOLE | 81 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP INC | COM NEW | 81642T209 | 119 | 10,700 | SH | SOLE | 119 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 33 | 7,200 | SH | SOLE | 33 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 130 | 16,300 | SH | SOLE | 130 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 108 | 28,700 | SH | SOLE | 108 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 143 | 1,600 | SH | SOLE | 143 | 0 | 0 | ||
STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 122 | 10,900 | SH | SOLE | 122 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 118 | 2,700 | SH | SOLE | 118 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 22 | 700 | SH | SOLE | 22 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 114 | 5,500 | SH | SOLE | 114 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 93 | 6,900 | SH | SOLE | 93 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 22 | 5,900 | SH | SOLE | 22 | 0 | 0 | ||
TEEKAY CORP BEARER | COM | Y8564W103 | 20 | 5,500 | SH | SOLE | 20 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 108 | 7,500 | SH | SOLE | 108 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 19 | 1,000 | SH | SOLE | 19 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 123 | 28,300 | SH | SOLE | 123 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 122 | 3,600 | SH | SOLE | 122 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 106 | 6,300 | SH | SOLE | 106 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 24 | 700 | SH | SOLE | 24 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 171 | 6,200 | SH | SOLE | 171 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 20 | 11,600 | SH | SOLE | 20 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 64 | 2,380 | SH | SOLE | 64 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 106 | 7,000 | SH | SOLE | 106 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 21 | 400 | SH | SOLE | 21 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 125 | 5,600 | SH | SOLE | 125 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 138 | 1,200 | SH | SOLE | 138 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 100 | 16,200 | SH | SOLE | 100 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 23 | 2,000 | SH | SOLE | 23 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 114 | 8,500 | SH | SOLE | 114 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 124 | 26,100 | SH | SOLE | 124 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 114 | 28,000 | SH | SOLE | 114 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21 | 1,200 | SH | SOLE | 21 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 121 | 9,100 | SH | SOLE | 121 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 112 | 13,200 | SH | SOLE | 112 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 183 | 27,700 | SH | SOLE | 183 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 23 | 5,800 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL CORP | COM | 95790D105 | 19 | 5,900 | SH | SOLE | 19 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 115 | 13,900 | SH | SOLE | 115 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 126 | 6,100 | SH | SOLE | 126 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 17 | 200 | SH | SOLE | 17 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 22 | 4,100 | SH | SOLE | 22 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 20 | 1,300 | SH | SOLE | 20 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 109 | 19,900 | SH | SOLE | 109 | 0 | 0 |