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 |
1 800 FLOWERS COM INC | CL A | 068243Q10 | 250,095 | 23,200 | PRN | SOLE | 0 | 0 | 23,200 | ||
8X8 INC NEW | COM | 028291410 | 56,700 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
A-MARK PRECIOUS METALS INC | COM | 000181T10 | 251,075 | 8,300 | PRN | SOLE | 0 | 0 | 8,300 | ||
AAON INC | COM PAR $0.004 | 000036020 | 258,545 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
ABM INDS INC | COM | 000095710 | 260,014 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
ACACIA RESH CORP ACACIA TCH | COM | 000388130 | 46,256 | 11,800 | PRN | SOLE | 0 | 0 | 11,800 | ||
ACADIA PHARMACEUTICALS INC | COM | 000422510 | 72,013 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
ADT INC DEL | COM | 000090Q10 | 90,706 | 13,300 | PRN | SOLE | 0 | 0 | 13,300 | ||
AEHR TEST SYS | COM | 000760J10 | 84,896 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
AEROVIRONMENT INC | COM | 000807310 | 163,852 | 1,300 | PRN | SOLE | 0 | 0 | 1,300 | ||
AERSALE CORPORATION | COM | 000810F10 | 156,148 | 12,300 | PRN | SOLE | 0 | 0 | 12,300 | ||
AFFIRM HLDGS INC | COM CL A | 000827B10 | 113,022 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
AGILYSYS INC | COM | 000847J10 | 25,446 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
ALBEMARLE CORP | COM | 001265310 | 14,448 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 002043Q10 | 57,423 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
ALPHABET INC CAP STK | CL A | 002079K30 | 55,876 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AMBAC FINL GROUP INC | COM NEW | 002313988 | 80,752 | 4,900 | PRN | SOLE | 0 | 0 | 4,900 | ||
AMERICAN AIRLS GROUP INC | COM | 002376R10 | 259,686 | 18,900 | PRN | SOLE | 0 | 0 | 18,900 | ||
AMERICAN INTL GROUP INC | COM NEW | 002687478 | 20,325 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
AMERICAN WOODMARK CORPORATIO | COM | 003050610 | 194,985 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
AMICUS THERAPEUTICS INC | COM | 003152W10 | 72,369 | 5,100 | PRN | SOLE | 0 | 0 | 5,100 | ||
APA CORPORATION | COM | 003743Q10 | 111,228 | 3,100 | PRN | SOLE | 0 | 0 | 3,100 | ||
APELLIS PHARMACEUTICALS INC | COM | 003753U10 | 65,846 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
APPFOLIO INC | COM CL A | 003783C10 | 259,860 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
APPLIED MATLS INC | COM | 003822210 | 243,105 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
APTARGROUP INC | COM | 003833610 | 148,344 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 003948310 | 7,222 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 003969T10 | 15,765 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ARLO TECHNOLOGIES INC | COM | 004206A10 | 212,296 | 22,300 | PRN | SOLE | 0 | 0 | 22,300 | ||
ARTIVION INC | COM | 022890310 | 209,195 | 11,700 | PRN | SOLE | 0 | 0 | 11,700 | ||
ARVINAS INC | COM | 004335A10 | 69,972 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 004343610 | 247,467 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
ASSURED GUARANTY LTD | COM | 0G0585R10 | 89,796 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
ATLASSIAN CORPORATION | CL A | 004946810 | 237,860 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AUGMEDIX INC | COM | 005105P10 | 118,755 | 20,300 | PRN | SOLE | 0 | 0 | 20,300 | ||
AXOS FINANCIAL INC | COM | 005465C10 | 251,159 | 4,600 | PRN | SOLE | 0 | 0 | 4,600 | ||
BADGER METER INC | COM | 005652510 | 246,991 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
BANDWIDTH INC | COM CL A | 005988J10 | 157,723 | 10,900 | PRN | SOLE | 0 | 0 | 10,900 | ||
BANKUNITED INC | COM | 006652K10 | 97,290 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
BEYOND INC | COM | 069037010 | 121,836 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 009058V10 | 11,381 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | 0M2029K10 | 258,269 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
BLUEPRINT MEDICINES CORP | COM | 009627Y10 | 73,792 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 009950210 | 255,820 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
BOSTON OMAHA CORP | CL A COM STK | 010104410 | 171,457 | 10,900 | PRN | SOLE | 0 | 0 | 10,900 | ||
BRIDGEWATER BANCSHARES INC | COM | 010862110 | 90,584 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 011012210 | 71,834 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
BRP GROUP INC | COM CL A | 005589G10 | 9,608 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BURKE HERBERT FINL SVCS CORP | COM | 012135Y10 | 56,610 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 012541W20 | 155,502 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
CAL MAINE FOODS INC | COM NEW | 012803020 | 5,739 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
CALIFORNIA WTR SVC GROUP | COM | 013078810 | 62,244 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
CAREDX INC | COM | 014167L10 | 69,600 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
CARLYLE SECURED LENDING INC | COM | 087228010 | 103,224 | 6,900 | PRN | SOLE | 0 | 0 | 6,900 | ||
CARTER BANKSHARES INC | COM NEW | 014610310 | 43,413 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
CASEYS GEN STORES INC | COM | 014752810 | 247,265 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
CAVA GROUP INC | COM | 014892910 | 111,748 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
CERTARA INC | COM | 015687V10 | 77,396 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
CHART INDS INC | COM | 016115Q30 | 68,165 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
CIMPRESS PLC | SHS EURO | 0G2143T10 | 248,155 | 3,100 | PRN | SOLE | 0 | 0 | 3,100 | ||
CINEMARK HLDGS INC | COM | 017243V10 | 260,665 | 18,500 | PRN | SOLE | 0 | 0 | 18,500 | ||
CION INVT CORP | COM | 017259U20 | 75,777 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
CITIGROUP INC | COM NEW | 017296742 | 133,744 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
CITY HLDG CO | COM | 017783510 | 77,182 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
CLEVELAND-CLIFFS INC NEW | COM | 018589910 | 98,016 | 4,800 | PRN | SOLE | 0 | 0 | 4,800 | ||
CNB FINL CORP PA | COM | 012612810 | 85,842 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
COCA COLA CO | COM | 019121610 | 247,506 | 4,200 | PRN | SOLE | 0 | 0 | 4,200 | ||
COMMERCIAL METALS CO | COM | 020172310 | 260,208 | 5,200 | PRN | SOLE | 0 | 0 | 5,200 | ||
COMMVAULT SYS INC | COM | 020416610 | 55,895 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
CONMED CORP | COM | 020741010 | 175,216 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
CONSOLIDATED EDISON INC | COM | 020911510 | 36,388 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
CONTEXTLOGIC INC | CL A NEW | 021077C30 | 70,210 | 11,800 | PRN | SOLE | 0 | 0 | 11,800 | ||
CORCEPT THERAPEUTICS INC | COM | 021835210 | 6,496 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
COREBRIDGE FINL INC | COM | 021871X10 | 21,660 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
CRICUT INC | COM CL A | 022658D10 | 100,827 | 15,300 | PRN | SOLE | 0 | 0 | 15,300 | ||
D R HORTON INC | COM | 023331A10 | 258,365 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 024344T10 | 16,130 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
DESPEGAR COM CORP | ORD SHS | 0G2735810 | 242,176 | 25,600 | PRN | SOLE | 0 | 0 | 25,600 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 025401T60 | 170,138 | 9,700 | PRN | SOLE | 0 | 0 | 9,700 | ||
DMC GLOBAL INC | COM | 023291C10 | 94,100 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
EDGEWELL PERS CARE CO | COM | 028035Q10 | 25,641 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
EHEALTH INC | COM | 028238P10 | 115,104 | 13,200 | PRN | SOLE | 0 | 0 | 13,200 | ||
EMCOR GROUP INC | COM | 029084Q10 | 258,515 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
EMPLOYERS HLDGS INC | COM | 029221810 | 169,420 | 4,300 | PRN | SOLE | 0 | 0 | 4,300 | ||
ENTERGY CORP NEW | COM | 029364G10 | 263,094 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 029382R10 | 32,526 | 7,800 | PRN | SOLE | 0 | 0 | 7,800 | ||
ENVIRI CORP | COM | 041586410 | 247,500 | 27,500 | PRN | SOLE | 0 | 0 | 27,500 | ||
EQT CORP | COM | 026884L10 | 85,052 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | 0N3057710 | 260,324 | 22,500 | PRN | SOLE | 0 | 0 | 22,500 | ||
EVENTBRITE INC | COM CL A | 029975E10 | 250,799 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
EVERSPIN TECHNOLOGIES INC | COM | 030041T10 | 66,896 | 7,400 | PRN | SOLE | 0 | 0 | 7,400 | ||
EXP WORLD HLDGS INC | COM | 030212W10 | 259,184 | 16,700 | PRN | SOLE | 0 | 0 | 16,700 | ||
EXTREME NETWORKS | COM | 030226D10 | 213,443 | 12,100 | PRN | SOLE | 0 | 0 | 12,100 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 030233G20 | 11,555 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
EZCORP INC | CL A NON VTG | 030230110 | 149,454 | 17,100 | PRN | SOLE | 0 | 0 | 17,100 | ||
F N B CORP | COM | 030252010 | 260,253 | 18,900 | PRN | SOLE | 0 | 0 | 18,900 | ||
FERROGLOBE PLC | SHS | 0G3385610 | 82,677 | 12,700 | PRN | SOLE | 0 | 0 | 12,700 | ||
FIDELIS INSURANCE HOLDINGS L | COM | 0G3398L11 | 235,662 | 18,600 | PRN | SOLE | 0 | 0 | 18,600 | ||
FIGS INC | CL A | 030260D10 | 63,940 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
FIRST WATCH RESTAURANT GROUP | COM | 033748L10 | 263,310 | 13,100 | PRN | SOLE | 0 | 0 | 13,100 | ||
FLUENCE ENERGY INC | COM CL A | 034379V10 | 238,500 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 034984V20 | 33,255 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
FOX FACTORY HLDG CORP | COM | 035138V10 | 13,496 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
FULGENT GENETICS INC | COM | 035966410 | 101,185 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
FUTUREFUEL CORP | COM | 036116M10 | 60,800 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GAP INC | COM | 036476010 | 104,550 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
GENTHERM INC | COM | 037253A10 | 256,564 | 4,900 | PRN | SOLE | 0 | 0 | 4,900 | ||
GEO GROUP INC NEW | COM | 036162J10 | 36,822 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
GITLAB INC | CLASS A COM | 037637K10 | 239,248 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
GLACIER BANCORP INC NEW | COM | 037637Q10 | 256,184 | 6,200 | PRN | SOLE | 0 | 0 | 6,200 | ||
GRAND CANYON ED INC | COM | 038526M10 | 250,875 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 | ||
GRAPHIC PACKAGING HLDG CO | COM | 038868910 | 7,395 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
GREEN DOT CORP | CL A | 039304D10 | 141,569 | 14,300 | PRN | SOLE | 0 | 0 | 14,300 | ||
GREEN PLAINS INC | COM | 039322210 | 108,446 | 4,300 | PRN | SOLE | 0 | 0 | 4,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 039890510 | 243,791 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
HALOZYME THERAPEUTICS INC | COM | 040637H10 | 73,920 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
HANMI FINL CORP | COM NEW | 041049520 | 104,760 | 5,400 | PRN | SOLE | 0 | 0 | 5,400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 041987010 | 28,380 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
HIGHPEAK ENERGY INC | COM | 043114Q10 | 106,800 | 7,500 | PRN | SOLE | 0 | 0 | 7,500 | ||
HOME DEPOT INC | COM | 043707610 | 34,655 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 044357310 | 232,215 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
IMPINJ INC | COM | 045320410 | 252,084 | 2,800 | PRN | SOLE | 0 | 0 | 2,800 | ||
INSPIRE MED SYS INC | COM | 045773010 | 81,372 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 045828L10 | 67,633 | 4,700 | PRN | SOLE | 0 | 0 | 4,700 | ||
INTERCORP FINL SVCS INC | SHS | 0P5626F12 | 28,535 | 1,300 | PRN | SOLE | 0 | 0 | 1,300 | ||
INTRA-CELLULAR THERAPIES INC | COM | 046116X10 | 71,620 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS INC | COM | 046222210 | 40,472 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
IRADIMED CORP | COM | 046266A10 | 33,229 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
IRIDIUM COMMUNICATIONS INC | COM | 046269C10 | 131,712 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
JOBY AVIATION INC | COMMON STOCK | 0G6516310 | 129,675 | 19,500 | PRN | SOLE | 0 | 0 | 19,500 | ||
KEARNY FINL CORP MD | COM | 048716P10 | 174,018 | 19,400 | PRN | SOLE | 0 | 0 | 19,400 | ||
KENNAMETAL INC | COM | 048917010 | 100,581 | 3,900 | PRN | SOLE | 0 | 0 | 3,900 | ||
KIMBERLY-CLARK CORP | COM | 049436810 | 255,171 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
KRONOS WORLDWIDE INC | COM | 050105F10 | 141,147 | 14,200 | PRN | SOLE | 0 | 0 | 14,200 | ||
KURA ONCOLOGY INC | COM | 050127T10 | 74,776 | 5,200 | PRN | SOLE | 0 | 0 | 5,200 | ||
LCI INDS | COM | 050189K10 | 25,142 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
LEMONADE INC | COM | 052567D10 | 17,743 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
LENNAR CORP | CL B | 052605730 | 254,695 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 | ||
LIBERTY GLOBAL LTD | COM CL C | 0G6118812 | 76,424 | 4,100 | PRN | SOLE | 0 | 0 | 4,100 | ||
LIFEMD INC | COM | 053216B10 | 58,859 | 7,100 | PRN | SOLE | 0 | 0 | 7,100 | ||
LOVESAC COMPANY | COM | 054738L10 | 53,655 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
LYFT INC | CL A COM | 055087P10 | 232,345 | 15,500 | PRN | SOLE | 0 | 0 | 15,500 | ||
M D C HLDGS INC | COM | 055267610 | 176,800 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
MACROGENICS INC | COM | 055609910 | 32,708 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
MACYS INC | COM | 055616P10 | 72,432 | 3,600 | PRN | SOLE | 0 | 0 | 3,600 | ||
MAMAS CREATIONS INC | COM | 056146T10 | 26,023 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 057637H10 | 83,768 | 3,700 | PRN | SOLE | 0 | 0 | 3,700 | ||
MATCH GROUP INC NEW | COM | 057667L10 | 91,250 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
MATRIX SVC CO | COM | 057685310 | 30,318 | 3,100 | PRN | SOLE | 0 | 0 | 3,100 | ||
MERCADOLIBRE INC | COM | 058733R10 | 157,154 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
MERCURY GENL CORP NEW | COM | 058940010 | 123,123 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
MGP INGREDIENTS INC NEW | COM | 055303J10 | 9,852 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
MILLERKNOLL INC | COM | 060054410 | 248,124 | 9,300 | PRN | SOLE | 0 | 0 | 9,300 | ||
MIMEDX GROUP INC | COM | 060249610 | 56,128 | 6,400 | PRN | SOLE | 0 | 0 | 6,400 | ||
MOELIS & CO | CL A | 060786M10 | 252,585 | 4,500 | PRN | SOLE | 0 | 0 | 4,500 | ||
MRC GLOBAL INC | COM | 055345K10 | 257,634 | 23,400 | PRN | SOLE | 0 | 0 | 23,400 | ||
MSA SAFETY INC | COM | 055349810 | 253,245 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
MSCI INC | COM | 055354G10 | 226,260 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
MUELLER INDS INC | COM | 062475610 | 179,170 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
NATERA INC | COM | 063230710 | 75,168 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
NETAPP INC | COM | 064110D10 | 255,664 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
NEW MTN FIN CORP | COM | 064755110 | 48,336 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 065341B10 | 33,451 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | 0G6672110 | 180,360 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
NURIX THERAPEUTICS INC | COM | 067080M10 | 69,144 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
NVE CORP | COM NEW | 062944520 | 133,331 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 067066G10 | 198,088 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
NXP SEMICONDUCTORS N V | COM | 0N6596X10 | 160,775 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
OCULAR THERAPEUTIX INC | COM | 067576A10 | 12,488 | 2,800 | PRN | SOLE | 0 | 0 | 2,800 | ||
OFG BANCORP | COM | 067103X10 | 258,612 | 6,900 | PRN | SOLE | 0 | 0 | 6,900 | ||
OKTA INC | CL A | 067929510 | 63,371 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
OMEGA FLEX INC | COM | 068209510 | 28,204 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | 0P7368411 | 258,030 | 18,300 | PRN | SOLE | 0 | 0 | 18,300 | ||
OOMA INC | COM | 068341610 | 86,913 | 8,100 | PRN | SOLE | 0 | 0 | 8,100 | ||
OPENLANE INC | COM | 048238T10 | 84,417 | 5,700 | PRN | SOLE | 0 | 0 | 5,700 | ||
OPORTUN FINL CORP | COM | 068376D10 | 46,529 | 11,900 | PRN | SOLE | 0 | 0 | 11,900 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 068379710 | 111,564 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
ORGANOGENESIS HLDGS INC | COM | 068621F10 | 15,951 | 3,900 | PRN | SOLE | 0 | 0 | 3,900 | ||
OSCAR HEALTH INC | CL A | 068779310 | 59,475 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | ||
OSHKOSH CORP | COM | 068823920 | 260,184 | 2,400 | PRN | SOLE | 0 | 0 | 2,400 | ||
OUTSET MED INC | COM | 069014510 | 140,119 | 25,900 | PRN | SOLE | 0 | 0 | 25,900 | ||
OVINTIV INC | COM | 069047Q10 | 109,800 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
OWENS & MINOR INC NEW | COM | 069073210 | 61,664 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
PACCAR INC | COM | 069371810 | 244,125 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
PAPA JOHNS INTL INC | COM | 069881310 | 144,837 | 1,900 | PRN | SOLE | 0 | 0 | 1,900 | ||
PATTERSON-UTI ENERGY INC | COM | 070348110 | 68,040 | 6,300 | PRN | SOLE | 0 | 0 | 6,300 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 070439P10 | 162,617 | 9,100 | PRN | SOLE | 0 | 0 | 9,100 | ||
PBF ENERGY INC | CL A | 069318G10 | 52,752 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
PEABODY ENERGY CORP | COM | 070455110 | 17,024 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 058502B10 | 243,660 | 26,200 | PRN | SOLE | 0 | 0 | 26,200 | ||
PELOTON INTERACTIVE INC | CL A COM | 070614W10 | 220,458 | 36,200 | PRN | SOLE | 0 | 0 | 36,200 | ||
PENNYMAC FINL SVCS INC NEW | COM | 070932M10 | 8,837 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 071708110 | 74,854 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
PHILIP MORRIS INTL INC | COM | 071817210 | 254,016 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
PIEDMONT LITHIUM INC | COM | 072016P10 | 8,469 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
PILGRIMS PRIDE CORP | COM | 072147K10 | 60,852 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | ||
PINTEREST INC | CL A | 072352L10 | 259,280 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
POST HLDGS INC | COM | 073744610 | 35,224 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 069351T10 | 262,870 | 9,700 | PRN | SOLE | 0 | 0 | 9,700 | ||
PRIMIS FINANCIAL CORP | COM | 074167B10 | 77,226 | 6,100 | PRN | SOLE | 0 | 0 | 6,100 | ||
PROFRAC HLDG CORP | CLASS A COM | 074319N10 | 24,592 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
PTC THERAPEUTICS INC | COM | 069366J20 | 68,900 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
PULMONX CORP | COM | 074584810 | 210,375 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
QUANTUMSCAPE CORP | COM CL A | 074767V10 | 170,970 | 24,600 | PRN | SOLE | 0 | 0 | 24,600 | ||
RAMBUS INC DEL | COM | 075091710 | 6,825 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
RAPID7 INC | COM | 075342210 | 17,130 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
REMITLY GLOBAL INC | COM | 075960P10 | 163,128 | 8,400 | PRN | SOLE | 0 | 0 | 8,400 | ||
RESOURCES CONNECTION INC | COM | 076122Q10 | 208,299 | 14,700 | PRN | SOLE | 0 | 0 | 14,700 | ||
REX AMERICAN RES CORP | COM | 076162410 | 80,410 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
RHYTHM PHARMACEUTICALS INC | COM | 076243J10 | 68,955 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
RINGCENTRAL INC | CL A | 076680R20 | 50,925 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 076954A10 | 136,067 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
ROBLOX CORP | CL A | 077104910 | 256,032 | 5,600 | PRN | SOLE | 0 | 0 | 5,600 | ||
RUSH ENTERPRISES INC | CL B | 078184630 | 47,682 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
RUSH ENTERPRISES INC | CL A | 078184620 | 266,590 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
SAMSARA INC | COM CL A | 079589L10 | 257,026 | 7,700 | PRN | SOLE | 0 | 0 | 7,700 | ||
SCHLUMBERGER LTD | COM STK | 080685710 | 109,284 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
SCRIPPS E W CO OHIO | CL A NEW | 081105440 | 164,594 | 20,600 | PRN | SOLE | 0 | 0 | 20,600 | ||
SELECTIVE INS GROUP INC | COM | 081630010 | 129,324 | 1,300 | PRN | SOLE | 0 | 0 | 1,300 | ||
SERVICENOW INC | COM | 081762P10 | 211,947 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
SIGA TECHNOLOGIES INC | COM | 082691710 | 5,040 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
SILK RD MED INC | COM | 082710M10 | 90,798 | 7,400 | PRN | SOLE | 0 | 0 | 7,400 | ||
SINCLAIR INC | CL A | 082924210 | 187,632 | 14,400 | PRN | SOLE | 0 | 0 | 14,400 | ||
SIRIUSPOINT LTD | COM | 0G8192H10 | 103,240 | 8,900 | PRN | SOLE | 0 | 0 | 8,900 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 082982L10 | 65,000 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
SITIO ROYALTIES CORP | CLASS A COM | 082983N10 | 108,146 | 4,600 | PRN | SOLE | 0 | 0 | 4,600 | ||
SOUTHWESTERN ENERGY CO | COM | 084546710 | 83,840 | 12,800 | PRN | SOLE | 0 | 0 | 12,800 | ||
SPOTIFY TECHNOLOGY S A | SHS | 0L8681T10 | 150,328 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
SPROUT SOCIAL INC | COM CL A | 085209W10 | 18,432 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
SQUARESPACE INC | CLASS A | 085225A10 | 198,059 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
STAGWELL INC | COM CL A | 085256A10 | 70,941 | 10,700 | PRN | SOLE | 0 | 0 | 10,700 | ||
STEALTHGAS INC | SHS | 0Y8166910 | 68,476 | 10,600 | PRN | SOLE | 0 | 0 | 10,600 | ||
STONERIDGE INC | COM | 086183P10 | 117,420 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
STRIDE INC | COM | 086333M10 | 172,173 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
SUMMIT MATLS INC | CL A | 086614U10 | 257,681 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
SUNNOVA ENERGY INTL INC. | COM | 086745K10 | 6,100 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
SUPER MICRO COMPUTER INC | COM | 086800U10 | 198,982 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
SYNOPSYS INC | COM | 087160710 | 205,963 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
SYSCO CORP | COM | 087182910 | 146,259 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
TAYLOR MORRISON HOME CORP | COM | 087724P10 | 224,069 | 4,200 | PRN | SOLE | 0 | 0 | 4,200 | ||
TECHTARGET INC | COM | 087874R10 | 69,720 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
TENNANT CO | COM | 088034510 | 9,269 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
TERADYNE INC | COM | 088077010 | 249,595 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
TESLA INC | COM | 088160R10 | 24,848 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
TG THERAPEUTICS INC | COM | 088322Q10 | 3,416 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
THE AARONS COMPANY INC | COM | 000258W10 | 95,744 | 8,800 | PRN | SOLE | 0 | 0 | 8,800 | ||
THE CIGNA GROUP | COM | 012552310 | 239,560 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
DIGITALOCEAN HLDGS INC | COM | 025402D10 | 132,084 | 3,600 | PRN | SOLE | 0 | 0 | 3,600 | ||
THERMON GROUP HLDGS INC | COM | 088362T10 | 254,046 | 7,800 | PRN | SOLE | 0 | 0 | 7,800 | ||
TILRAY BRANDS INC | COM | 088688T10 | 72,450 | 31,500 | PRN | SOLE | 0 | 0 | 31,500 | ||
BOEING CO | COM | 009702310 | 182,462 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
TRANSMEDICS GROUP INC | COM | 089377M10 | 252,576 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
TRANSOCEAN LTD REG | SHS | 0H8817H10 | 106,045 | 16,700 | PRN | SOLE | 0 | 0 | 16,700 | ||
TRIMAS CORP | COM NEW | 089621520 | 260,899 | 10,300 | PRN | SOLE | 0 | 0 | 10,300 | ||
TRINITY CAP INC | COM | 089644230 | 258,634 | 17,800 | PRN | SOLE | 0 | 0 | 17,800 | ||
TRIUMPH GROUP INC NEW | COM | 089681810 | 189,012 | 11,400 | PRN | SOLE | 0 | 0 | 11,400 | ||
TUTOR PERINI CORP | COM | 090110910 | 26,390 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
TYSON FOODS INC | CL A | 090249410 | 198,875 | 3,700 | PRN | SOLE | 0 | 0 | 3,700 | ||
U S PHYSICAL THERAPY | COM | 090337L10 | 65,198 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 090400D10 | 43,038 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
ULTRALIFE CORP | COM | 090389910 | 21,824 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 091383710 | 82,328 | 4,100 | PRN | SOLE | 0 | 0 | 4,100 | ||
UNIVERSAL TECHNICAL INST INC | COM | 091391510 | 70,112 | 5,600 | PRN | SOLE | 0 | 0 | 5,600 | ||
UNUM GROUP | COM | 091529Y10 | 257,754 | 5,700 | PRN | SOLE | 0 | 0 | 5,700 | ||
V2X INC | COM | 092242T10 | 246,131 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 0M9607U11 | 12,005 | 4,900 | PRN | SOLE | 0 | 0 | 4,900 | ||
VALERO ENERGY CORP | COM | 091913Y10 | 104,000 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
VERINT SYS INC | COM | 092343X10 | 78,387 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 092532F10 | 40,689 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
VIASAT INC | COM | 092552V10 | 55,900 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VIMEO INC | COMMON STOCK | 092719V10 | 24,304 | 6,200 | PRN | SOLE | 0 | 0 | 6,200 | ||
VIR BIOTECHNOLOGY INC | COM | 092764N10 | 50,300 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VITA COCO CO INC | COM | 092846Q10 | 261,630 | 10,200 | PRN | SOLE | 0 | 0 | 10,200 | ||
VITAL ENERGY INC | COM | 051680620 | 45,490 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
VITESSE ENERGY INC | COMMON STOCK | 092852X10 | 107,261 | 4,900 | PRN | SOLE | 0 | 0 | 4,900 | ||
WATSCO INC | COM | 094262220 | 171,388 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
WHITEHORSE FIN INC | COM | 096524V10 | 31,980 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
WILLDAN GROUP INC | COM | 096924N10 | 23,650 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
WORKDAY INC | CL A | 098138H10 | 110,424 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
WORKIVA INC | COM CL A | 098139A10 | 253,825 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
XPEL INC | COM | 098379L10 | 156,165 | 2,900 | PRN | SOLE | 0 | 0 | 2,900 | ||
YELP INC | CL A | 098581710 | 99,414 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
ZIMVIE INC | COM | 098888T10 | 147,325 | 8,300 | PRN | SOLE | 0 | 0 | 8,300 |