# EDGAR Filing Document

**Accession Number:** 0001803916
**File Stem:** 0001803916-23-000005
**Filing Date:** 2023-2
**Character Count:** 122235
**Document Hash:** 46c47e08dbc6cb46311a3ca1ef781ba5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803916-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001803916-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aquatic Capital Management LLC
- **CENTRAL INDEX KEY:** 0001803916
- **IRS NUMBER:** 832484136
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22161
- **FILM NUMBER:** 23629225

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N. WACKER DR.
- **STREET 2:** SUITE 850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129099635

**MAIL ADDRESS:**
- **STREET 1:** 1 N. WACKER DR.
- **STREET 2:** SUITE 850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aquatic Capital Management LLC<br>**Address:** 1 N. WACKER DR.<br>SUITE 850<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-22161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Niraj Patel<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-820-0723

**Signature, Place, and Date of Signing:**

Niraj Patel Chief Compliance Officer  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1295

**Form 13F Information Table Value Total:** $1369715

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FREYR BATTERY | SHS | L4135L100 |  | 563 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| VTEX | SHS CL A | G9470A102 |  | 8 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 86 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| IMMATICS N.V | SHS | N44445109 |  | 14 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 160 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 14 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 85 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 119 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1604 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| CUREVAC N V | COM | N2451R105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONECO LTD | COM CL A | G85158106 |  | 635 | 67200 | SH |  | SOLE |  | 0 | 0 | 67200 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 322 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| JFROG LTD | ORD SHS | M6191J100 |  | 45 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 49 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 143 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7035 | 177900 | SH |  | SOLE |  | 0 | 0 | 177900 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 3 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INMODE LTD | SHS | M5425M103 |  | 264 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 37 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 39 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 359 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PLEXUS CORP | COM | 729132100 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1614 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BALCHEM CORP | COM | 057665200 |  | 915 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 36 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEARFIELD INC | COM | 18482P103 |  | 932 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4093 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 135 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CALERES INC | COM | 129500104 |  | 504 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| BRUNSWICK CORP | COM | 117043109 |  | 606 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| WEBSTER FINL CORP | COM | 947890109 |  | 932 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| AXOGEN INC | COM | 05463X106 |  | 88 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| FIRST LONG IS CORP | COM | 320734106 |  | 31 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHOTRONICS INC | COM | 719405102 |  | 249 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| CATO CORP NEW | CL A | 149205106 |  | 50 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| WESBANCO INC | COM | 950810101 |  | 129 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 154 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| CITY HLDG CO | COM | 177835105 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HORIZON BANCORP INC | COM | 440407104 |  | 39 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FASTENAL CO | COM | 311900104 |  | 1060 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 101 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DTE ENERGY CO | COM | 233331107 |  | 2621 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| INGLES MKTS INC | CL A | 457030104 |  | 87 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| COHERENT CORP | COM | 19247G107 |  | 1239 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALICO INC | COM | 016230104 |  | 162 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| MITEK SYS INC | COM NEW | 606710200 |  | 76 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| WPP PLC NEW | ADR | 92937A102 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8307 | 75300 | SH |  | SOLE |  | 0 | 0 | 75300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 57 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DYCOM INDS INC | COM | 267475101 |  | 1077 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4739 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8241 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| LINDSAY CORP | COM | 535555106 |  | 65 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 319 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPIRE INC | COM | 84857L101 |  | 854 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| PG CORP | COM | 69331C108 |  | 958 | 58900 | SH |  | SOLE |  | 0 | 0 | 58900 |
| PEPSICO INC | COM | 713448108 |  | 668 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26315 | 223000 | SH |  | SOLE |  | 0 | 0 | 223000 |
| AMGEN INC | COM | 031162100 |  | 6041 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 995 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 347 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| APPLE INC | COM | 037833100 |  | 23438 | 180400 | SH |  | SOLE |  | 0 | 0 | 180400 |
| TIMKEN CO | COM | 887389104 |  | 1519 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARATHON OIL CORP | COM | 565849106 |  | 1535 | 56700 | SH |  | SOLE |  | 0 | 0 | 56700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 810 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| AZZ INC | COM | 002474104 |  | 64 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 169 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| HERSHEY CO | COM | 427866108 |  | 4099 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| CVS HEALTH CORP | COM | 126650100 |  | 8164 | 87600 | SH |  | SOLE |  | 0 | 0 | 87600 |
| BERKLEY W R CORP | COM | 084423102 |  | 218 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1480 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| UGI CORP NEW | COM | 902681105 |  | 52 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1834 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BRINKS CO | COM | 109696104 |  | 403 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1048 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| BRADY CORP | CL A | 104674106 |  | 339 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FMC CORP | COM NEW | 302491303 |  | 487 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| DEERE  CO | COM | 244199105 |  | 2016 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19624 | 272800 | SH |  | SOLE |  | 0 | 0 | 272800 |
| WENDYS CO | COM | 95058W100 |  | 2389 | 105600 | SH |  | SOLE |  | 0 | 0 | 105600 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 300 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 148 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| CRANE HLDGS CO | COM | 224441105 |  | 1035 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CVB FINL CORP | COM | 126600105 |  | 15 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 713 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 114 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 455 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GENESCO INC | COM | 371532102 |  | 271 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| CANON INC | SPONSORED ADR | 138006309 |  | 147 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5427 | 70600 | SH |  | SOLE |  | 0 | 0 | 70600 |
| IDACORP INC | COM | 451107106 |  | 1175 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27137 | 153600 | SH |  | SOLE |  | 0 | 0 | 153600 |
| CORNING INC | COM | 219350105 |  | 2124 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| PPL CORP | COM | 69351T106 |  | 2382 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| MERCK  CO INC | COM | 58933Y105 |  | 2862 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| FIRSTENERGY CORP | COM | 337932107 |  | 919 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 47 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 790 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4904 | 52300 | SH |  | SOLE |  | 0 | 0 | 52300 |
| TEXTRON INC | COM | 883203101 |  | 3710 | 52400 | SH |  | SOLE |  | 0 | 0 | 52400 |
| CINTAS CORP | COM | 172908105 |  | 497 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MDU RES GROUP INC | COM | 552690109 |  | 740 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1115 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1575 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1899 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALLETE INC | COM NEW | 018522300 |  | 864 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ASHLAND INC | COM | 044186104 |  | 1021 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| EQT CORP | COM | 26884L109 |  | 2933 | 86700 | SH |  | SOLE |  | 0 | 0 | 86700 |
| OGE ENERGY CORP | COM | 670837103 |  | 1716 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| COMERICA INC | COM | 200340107 |  | 809 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1453 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1803 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13726 | 65900 | SH |  | SOLE |  | 0 | 0 | 65900 |
| FORD MTR CO DEL | COM | 345370860 |  | 6777 | 582500 | SH |  | SOLE |  | 0 | 0 | 582500 |
| LOEWS CORP | COM | 540424108 |  | 548 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| KELLOGG CO | COM | 487836108 |  | 5992 | 84100 | SH |  | SOLE |  | 0 | 0 | 84100 |
| CARLISLE COS INC | COM | 142339100 |  | 1201 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1780 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| AVNET INC | COM | 053807103 |  | 457 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BAXTER INTL INC | COM | 071813109 |  | 8283 | 162500 | SH |  | SOLE |  | 0 | 0 | 162500 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1230 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2643 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| MURPHY OIL CORP | COM | 626717102 |  | 430 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CTS CORP | COM | 126501105 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1025 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| BP PLC | SPONSORED ADR | 055622104 |  | 604 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| COHU INC | COM | 192576106 |  | 571 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| HEICO CORP NEW | COM | 422806109 |  | 2519 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2023 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3185 | 61400 | SH |  | SOLE |  | 0 | 0 | 61400 |
| HUBBELL INC | COM | 443510607 |  | 658 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1614 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 194 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| MASCO CORP | COM | 574599106 |  | 807 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 39 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 810 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| NUCOR CORP | COM | 670346105 |  | 1701 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| OXFORD INDS INC | COM | 691497309 |  | 568 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 12 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRUSTMARK CORP | COM | 898402102 |  | 384 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| M  T BK CORP | COM | 55261F104 |  | 9312 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| ROLLINS INC | COM | 775711104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 1ST SOURCE CORP | COM | 336901103 |  | 80 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STEPAN CO | COM | 858586100 |  | 64 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 207 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FULLER H B CO | COM | 359694106 |  | 158 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4150 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2284 | 55300 | SH |  | SOLE |  | 0 | 0 | 55300 |
| GRACO INC | COM | 384109104 |  | 1305 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| TJX COS INC NEW | COM | 872540109 |  | 143 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 70 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 63 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15445 | 53100 | SH |  | SOLE |  | 0 | 0 | 53100 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 341 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| HNI CORP | COM | 404251100 |  | 156 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MCDONALDS CORP | COM | 580135101 |  | 26824 | 101800 | SH |  | SOLE |  | 0 | 0 | 101800 |
| STANDEX INTL CORP | COM | 854231107 |  | 41 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| V F CORP | COM | 918204108 |  | 2732 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| DIODES INC | COM | 254543101 |  | 99 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2650 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| GRIFFON CORP | COM | 398433102 |  | 211 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| CLOROX CO DEL | COM | 189054109 |  | 7002 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| GENUINE PARTS CO | COM | 372460105 |  | 4060 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| CABOT CORP | COM | 127055101 |  | 622 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| KAMAN CORP | COM | 483548103 |  | 71 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1922 | 59200 | SH |  | SOLE |  | 0 | 0 | 59200 |
| CNA FINL CORP | COM | 126117100 |  | 1049 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 135 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| KIMBALL INTL INC | CL B | 494274103 |  | 86 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 208 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3152 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1953 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| HUMANA INC | COM | 444859102 |  | 9221 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1815 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| BLOCK H  R INC | COM | 093671105 |  | 420 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DANAHER CORPORATION | COM | 235851102 |  | 5974 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TUTOR PERINI CORP | COM | 901109108 |  | 54 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MGE ENERGY INC | COM | 55277P104 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEMTECH CORP | COM | 816850101 |  | 637 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 163 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 107 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 26 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TERADYNE INC | COM | 880770102 |  | 4543 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1467 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 74 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3290 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| LENNAR CORP | CL A | 526057104 |  | 72 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 130 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| HASBRO INC | COM | 418056107 |  | 1629 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| METHODE ELECTRS INC | COM | 591520200 |  | 173 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1089 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GORMAN RUPP CO | COM | 383082104 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 480 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| MILLERKNOLL INC | COM | 600544100 |  | 183 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| PULTE GROUP INC | COM | 745867101 |  | 483 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 827 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| WALMART INC | COM | 931142103 |  | 13060 | 92100 | SH |  | SOLE |  | 0 | 0 | 92100 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 30 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 41 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BALL CORP | COM | 058498106 |  | 87 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NIKE INC | CL B | 654106103 |  | 5535 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| NORDSON CORP | COM | 655663102 |  | 1070 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| NORDSTROM INC | COM | 655664100 |  | 308 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| TEREX CORP NEW | COM | 880779103 |  | 316 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 29 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1000 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 636 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1425 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| GAP INC | COM | 364760108 |  | 568 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| KIRBY CORP | COM | 497266106 |  | 2091 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 487 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INTEL CORP | COM | 458140100 |  | 671 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| OLD REP INTL CORP | COM | 680223104 |  | 754 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| BANK AMERICA CORP | COM | 060505104 |  | 16134 | 487200 | SH |  | SOLE |  | 0 | 0 | 487200 |
| YELLOW CORP | COM | 985510106 |  | 18 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 119 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 306 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 960 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| PACCAR INC | COM | 693718108 |  | 4731 | 47800 | SH |  | SOLE |  | 0 | 0 | 47800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1361 | 260500 | SH |  | SOLE |  | 0 | 0 | 260500 |
| FEDEX CORP | COM | 31428X106 |  | 4070 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 508 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1968 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 446 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| DONALDSON INC | COM | 257651109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 2790 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| AON PLC | SHS CL A | G0403H108 |  | 2130 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| DELUXE CORP | COM | 248019101 |  | 161 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| BLACK HILLS CORP | COM | 092113109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5728 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| PDC ENERGY INC | COM | 69327R101 |  | 1085 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2189 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROWN  BROWN INC | COM | 115236101 |  | 638 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 378 | 64700 | SH |  | SOLE |  | 0 | 0 | 64700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16437 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 303 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 997 | 53100 | SH |  | SOLE |  | 0 | 0 | 53100 |
| RPM INTL INC | COM | 749685103 |  | 1685 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4102 | 104100 | SH |  | SOLE |  | 0 | 0 | 104100 |
| M D C HLDGS INC | COM | 552676108 |  | 651 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| WATSCO INC | COM | 942622200 |  | 2720 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| RPC INC | COM | 749660106 |  | 102 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| UNITIL CORP | COM | 913259107 |  | 195 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BIG LOTS INC | COM | 089302103 |  | 26 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ROYAL GOLD INC | COM | 780287108 |  | 1240 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SEI INVTS CO | COM | 784117103 |  | 565 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 27 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1343 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| KB HOME | COM | 48666K109 |  | 809 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1613 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| ECOLAB INC | COM | 278865100 |  | 5371 | 36900 | SH |  | SOLE |  | 0 | 0 | 36900 |
| UNUM GROUP | COM | 91529Y106 |  | 1140 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| SONOCO PRODS CO | COM | 835495102 |  | 795 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BARRICK GOLD CORP | COM | 067901108 |  | 46 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 306 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1700 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 101 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STATE STR CORP | COM | 857477103 |  | 2141 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| STIFEL FINL CORP | COM | 860630102 |  | 286 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VOXX INTL CORP | CL A | 91829F104 |  | 52 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 738 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 38 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 16 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 33 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2428 | 301400 | SH |  | SOLE |  | 0 | 0 | 301400 |
| MBIA INC | COM | 55262C100 |  | 45 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| POLARIS INC | COM | 731068102 |  | 3606 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 32 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 73 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4132 | 408500 | SH |  | SOLE |  | 0 | 0 | 408500 |
| TENNANT CO | COM | 880345103 |  | 154 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IDEX CORP | COM | 45167R104 |  | 274 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 152 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| TREDEGAR CORP | COM | 894650100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COGNEX CORP | COM | 192422103 |  | 316 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| DIGI INTL INC | COM | 253798102 |  | 216 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 47 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 1706 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| VICOR CORP | COM | 925815102 |  | 151 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 762 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 96 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3122 | 185000 | SH |  | SOLE |  | 0 | 0 | 185000 |
| EXPONENT INC | COM | 30214U102 |  | 535 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| AUTONATION INC | COM | 05329W102 |  | 3701 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| MERIT MED SYS INC | COM | 589889104 |  | 805 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 403 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 163 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MUELLER INDS INC | COM | 624756102 |  | 1156 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1466 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1532 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| AUTOZONE INC | COM | 053332102 |  | 1479 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5917 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 121 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 451 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| IDEXX LABS INC | COM | 45168D104 |  | 4324 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 426 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ALKERMES PLC | SHS | G01767105 |  | 804 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7102 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| MONRO INC | COM | 610236101 |  | 226 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 71 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 578 | 70800 | SH |  | SOLE |  | 0 | 0 | 70800 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1415 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PROASSURANCE CORP | COM | 74267C106 |  | 311 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| BIOGEN INC | COM | 09062X103 |  | 9607 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| S  T BANCORP INC | COM | 783859101 |  | 68 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1103 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 437 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 301 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 7059 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1959 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 636 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| SYNOPSYS INC | COM | 871607107 |  | 3958 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1029 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| FIRST FINL CORP IND | COM | 320218100 |  | 180 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ICU MED INC | COM | 44930G107 |  | 472 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JACK IN THE BOX INC | COM | 466367109 |  | 293 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 195 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| BUCKLE INC | COM | 118440106 |  | 73 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARCBEST CORP | COM | 03937C105 |  | 777 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 43 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 153 | 55300 | SH |  | SOLE |  | 0 | 0 | 55300 |
| TYSON FOODS INC | CL A | 902494103 |  | 9685 | 155600 | SH |  | SOLE |  | 0 | 0 | 155600 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASGN INC | COM | 00191U102 |  | 98 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LITTELFUSE INC | COM | 537008104 |  | 969 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| RADIAN GROUP INC | COM | 750236101 |  | 591 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| KADANT INC | COM | 48282T104 |  | 71 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 781 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| SM ENERGY CO | COM | 78454L100 |  | 3182 | 91400 | SH |  | SOLE |  | 0 | 0 | 91400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 842 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 24 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 63 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| WOLFSPEED INC | COM | 977852102 |  | 2457 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| ARTIVION INC | COM | 228903100 |  | 38 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHICOS FAS INC | COM | 168615102 |  | 270 | 54900 | SH |  | SOLE |  | 0 | 0 | 54900 |
| INTUIT | COM | 461202103 |  | 10818 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1089 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 214 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1860 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| BANCFIRST CORP | COM | 05945F103 |  | 344 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 41 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| JABIL INC | COM | 466313103 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANMINA CORPORATION | COM | 801056102 |  | 1461 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 613 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 53 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1208 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 326 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALLSTATE CORP | COM | 020002101 |  | 4122 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 35 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WINMARK CORP | COM | 974250102 |  | 376 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1364 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1732 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| NVR INC | COM | 62944T105 |  | 1846 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELDEN INC | COM | 077454106 |  | 1136 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 402 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FORWARD AIR CORP | COM | 349853101 |  | 756 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1569 | 93200 | SH |  | SOLE |  | 0 | 0 | 93200 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2021 | 234900 | SH |  | SOLE |  | 0 | 0 | 234900 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1295 | 54300 | SH |  | SOLE |  | 0 | 0 | 54300 |
| M/I HOMES INC | COM | 55305B101 |  | 51 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 365 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 103 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| EASTMAN CHEM CO | COM | 277432100 |  | 700 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 116 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 340 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 113 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALBEMARLE CORP | COM | 012653101 |  | 5810 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 255 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2500 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 328 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 168 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| AMERIS BANCORP | COM | 03076K108 |  | 321 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 157 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 241 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2133 | 71800 | SH |  | SOLE |  | 0 | 0 | 71800 |
| GREENBRIER COS INC | COM | 393657101 |  | 288 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 77 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AMEDISYS INC | COM | 023436108 |  | 969 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1174 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 156 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 159 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 398 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2659 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| MCKESSON CORP | COM | 58155Q103 |  | 4503 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 38 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DOLLAR TREE INC | COM | 256746108 |  | 269 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 793 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6513 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| WASHINGTON FED INC | COM | 938824109 |  | 577 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| HARMONIC INC | COM | 413160102 |  | 433 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 511 | 49800 | SH |  | SOLE |  | 0 | 0 | 49800 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESMED INC | COM | 761152107 |  | 5452 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 391 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 313 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 324 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 298 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 346 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 472 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FLUSHING FINL CORP | COM | 343873105 |  | 91 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BANNER CORP | COM NEW | 06652V208 |  | 63 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETAPP INC | COM | 64110D104 |  | 4071 | 67800 | SH |  | SOLE |  | 0 | 0 | 67800 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 47 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 60 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CORE LABORATORIES N V | COM | N22717107 |  | 296 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1733 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 850 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2609 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 693 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 573 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1909 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| CSG SYS INTL INC | COM | 126349109 |  | 755 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 6 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HUB GROUP INC | CL A | 443320106 |  | 48 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FTI CONSULTING INC | COM | 302941109 |  | 762 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5819 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 136 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 368 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GERON CORP | COM | 374163103 |  | 5 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 89 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GUESS INC | COM | 401617105 |  | 64 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 19 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 66 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| AMETEK INC | COM | 031100100 |  | 573 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| STERICYCLE INC | COM | 858912108 |  | 354 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| TTEC HLDGS INC | COM | 89854H102 |  | 150 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 318 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| GRAY TELEVISION INC | COM | 389375106 |  | 78 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NOV INC | COM | 62955J103 |  | 1224 | 58600 | SH |  | SOLE |  | 0 | 0 | 58600 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 172 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 333 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 55 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HIBBETT INC | COM | 428567101 |  | 170 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EPLUS INC | COM | 294268107 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LITHIA MTRS INC | COM | 536797103 |  | 2745 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 962 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| WOODWARD INC | COM | 980745103 |  | 1323 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIENA CORP | COM NEW | 171779309 |  | 601 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 36 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 389 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| AUTOLIV INC | COM | 052800109 |  | 605 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5818 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| RAMBUS INC DEL | COM | 750917106 |  | 473 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 375 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 237 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 26 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COMFORT SYS USA INC | COM | 199908104 |  | 944 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 853 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 48 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 287 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5579 | 177400 | SH |  | SOLE |  | 0 | 0 | 177400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1344 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| AEHR TEST SYS | COM | 00760J108 |  | 181 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 35 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PRICESMART INC | COM | 741511109 |  | 358 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ORANGE | SPONSORED ADR | 684060106 |  | 230 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2091 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| CADENCE BANK | COM | 12740C103 |  | 108 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| STONERIDGE INC | COM | 86183P102 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4738 | 63600 | SH |  | SOLE |  | 0 | 0 | 63600 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 309 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| OSI SYSTEMS INC | COM | 671044105 |  | 556 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 269 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 562 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| AUTODESK INC | COM | 052769106 |  | 1607 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| INGREDION INC | COM | 457187102 |  | 1018 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 291 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| MERCURY SYS INC | COM | 589378108 |  | 792 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| VERISIGN INC | COM | 92343E102 |  | 1253 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1011 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 37 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CRA INTL INC | COM | 12618T105 |  | 86 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 279 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1140 | 63900 | SH |  | SOLE |  | 0 | 0 | 63900 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1719 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| INNOSPEC INC | COM | 45768S105 |  | 966 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| HACKETT GROUP INC | COM | 404609109 |  | 218 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| AXT INC | COM | 00246W103 |  | 28 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ICON PLC | SHS | G4705A100 |  | 1495 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 608 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| SEMPRA | COM | 816851109 |  | 355 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 52 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6849 | 53100 | SH |  | SOLE |  | 0 | 0 | 53100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 176 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BEL FUSE INC | CL B | 077347300 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COSTAR GROUP INC | COM | 22160N109 |  | 340 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 93 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CNB FINL CORP PA | COM | 126128107 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 25 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 161 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4862 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 820 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| FULTON FINL CORP PA | COM | 360271100 |  | 304 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 19 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONTO INNOVATION INC | COM | 683344105 |  | 395 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| OSHKOSH CORP | COM | 688239201 |  | 1754 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| ROSS STORES INC | COM | 778296103 |  | 151 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 268 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14901 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 175 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 39 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAE INC | COM | 124765108 |  | 236 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 9 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 156 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 525 | 94500 | SH |  | SOLE |  | 0 | 0 | 94500 |
| NVE CORP | COM NEW | 629445206 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 160 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 41 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 70 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| PETMED EXPRESS INC | COM | 716382106 |  | 23 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 129 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 311 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 274 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 704 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| MVB FINL CORP | COM | 553810102 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3792 | 805900 | SH |  | SOLE |  | 0 | 0 | 805900 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 60 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 794 | 121900 | SH |  | SOLE |  | 0 | 0 | 121900 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 943 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 63 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CUTERA INC | COM | 232109108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 731 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 544 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1300 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 217 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VERINT SYS INC | COM | 92343X100 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BCB BANCORP INC | COM | 055298103 |  | 32 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CALAVO GROWERS INC | COM | 128246105 |  | 112 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 30 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 32 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 301 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1886 | 84800 | SH |  | SOLE |  | 0 | 0 | 84800 |
| ENPRO INDS INC | COM | 29355X107 |  | 120 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1905 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| NASDAQ INC | COM | 631103108 |  | 2982 | 48600 | SH |  | SOLE |  | 0 | 0 | 48600 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 84 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1396 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SAIA INC | COM | 78709Y105 |  | 210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRA GROUP INC | COM | 69354N106 |  | 179 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CARMAX INC | COM | 143130102 |  | 426 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 294 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 549 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 70 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 320 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETGEAR INC | COM | 64111Q104 |  | 16 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 44 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 181 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 626 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| NELNET INC | CL A | 64031N108 |  | 517 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 78 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 476 | 44800 | SH |  | SOLE |  | 0 | 0 | 44800 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 344 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PCB BANCORP | COM | 69320M109 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6228 | 195700 | SH |  | SOLE |  | 0 | 0 | 195700 |
| SALESFORCE INC | COM | 79466L302 |  | 3885 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1797 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9494 | 107600 | SH |  | SOLE |  | 0 | 0 | 107600 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 138 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| SP PLUS CORP | COM | 78469C103 |  | 104 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 505 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| NUVASIVE INC | COM | 670704105 |  | 99 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TRIMAS CORP | COM NEW | 896215209 |  | 39 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 167 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 336 | 60300 | SH |  | SOLE |  | 0 | 0 | 60300 |
| MORNINGSTAR INC | COM | 617700109 |  | 693 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3202 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| ENERSYS | COM | 29275Y102 |  | 354 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 320 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 264 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNOVIVA INC | COM | 45781M101 |  | 34 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 21 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 77 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1513 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 117 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 71 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 229 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 106 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 402 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 457 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| MOSAIC CO NEW | COM | 61945C103 |  | 110 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 374 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 30 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 225 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 46 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 172 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FERROGLOBE PLC | SHS | G33856108 |  | 311 | 80900 | SH |  | SOLE |  | 0 | 0 | 80900 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 585 | 59800 | SH |  | SOLE |  | 0 | 0 | 59800 |
| EVERI HLDGS INC | COM | 30034T103 |  | 158 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 62 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 215 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ATRICURE INC | COM | 04963C209 |  | 333 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 481 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3519 | 41300 | SH |  | SOLE |  | 0 | 0 | 41300 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 24 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1638 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| TRITON INTL LTD | CL A | G9078F107 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2978 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERISAFE INC | COM | 03071H100 |  | 47 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 128 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SUNPOWER CORP | COM | 867652406 |  | 750 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2926 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 947 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 812 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 129 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2385 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 63 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 196 | 50600 | SH |  | SOLE |  | 0 | 0 | 50600 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 140 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 388 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8168 | 216800 | SH |  | SOLE |  | 0 | 0 | 216800 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 431 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 426 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 304 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 114 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 35 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1014 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 77 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ICF INTL INC | COM | 44925C103 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 116 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 197 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 200 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| HANESBRANDS INC | COM | 410345102 |  | 632 | 99400 | SH |  | SOLE |  | 0 | 0 | 99400 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1055 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 73 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| OWENS CORNING NEW | COM | 690742101 |  | 1740 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| AEROVIRONMENT INC | COM | 008073108 |  | 531 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 720 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 27 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 665 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 251 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BARINGS BDC INC | COM | 06759L103 |  | 63 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 618 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 817 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 155 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 27 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INSULET CORP | COM | 45784P101 |  | 2001 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| RING ENERGY INC | COM | 76680V108 |  | 289 | 118300 | SH |  | SOLE |  | 0 | 0 | 118300 |
| TECHTARGET INC | COM | 87874R100 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AECOM | COM | 00766T100 |  | 747 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1355 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| BLACKSTONE INC | COM | 09260D107 |  | 3131 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| DHI GROUP INC | COM | 23331S100 |  | 13 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 158 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1624 | 49400 | SH |  | SOLE |  | 0 | 0 | 49400 |
| VMWARE INC | CL A COM | 928563402 |  | 1706 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7498 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 90 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2031 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4089 | 41800 | SH |  | SOLE |  | 0 | 0 | 41800 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9402 | 81900 | SH |  | SOLE |  | 0 | 0 | 81900 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 708 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| MIMEDX GROUP INC | COM | 602496101 |  | 56 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| KKR  CO INC | COM | 48251W104 |  | 4549 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2955 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| STRIDE INC | COM | 86333M108 |  | 131 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| MSCI INC | COM | 55354G100 |  | 4329 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 16 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 116 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ARCHROCK INC | COM | 03957W106 |  | 249 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| GEOPARK LTD | USD SHS | G38327105 |  | 56 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 742 | 59700 | SH |  | SOLE |  | 0 | 0 | 59700 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 782 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 46 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VISA INC | COM CL A | 92826C839 |  | 3887 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 329 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 185 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FRANCO NEV CORP | COM | 351858105 |  | 1719 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 89 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| B2GOLD CORP | COM | 11777Q209 |  | 899 | 252900 | SH |  | SOLE |  | 0 | 0 | 252900 |
| HILLENBRAND INC | COM | 431571108 |  | 819 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 858 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6828 | 191500 | SH |  | SOLE |  | 0 | 0 | 191500 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 803 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 69 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 117 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 93 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9756 | 73600 | SH |  | SOLE |  | 0 | 0 | 73600 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 278 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4558 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1773 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| LEAR CORP | COM NEW | 521865204 |  | 1327 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| MAXLINEAR INC | COM | 57776J100 |  | 98 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CALIX INC | COM | 13100M509 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 7 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1752 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1067 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| SPS COMM INC | COM | 78463M107 |  | 192 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 27 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1839 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 33 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GREEN DOT CORP | CL A | 39304D102 |  | 60 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 364 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 234 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 79 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 37 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 8 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 528 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| NEW MTN FIN CORP | COM | 647551100 |  | 90 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 66 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 698 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3290 | 97800 | SH |  | SOLE |  | 0 | 0 | 97800 |
| COSTAMARE INC | SHS | Y1771G102 |  | 52 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| BANKUNITED INC | COM | 06652K103 |  | 75 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 753 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 136 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AIR LEASE CORP | CL A | 00912X302 |  | 161 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 24 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 29 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIDUS INVT CORP | COM | 316500107 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 33 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 38 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 68 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLY FINL INC | COM | 02005N100 |  | 401 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| IMPINJ INC | COM | 453204109 |  | 677 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 120 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| HOMESTREET INC | COM | 43785V102 |  | 61 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4109 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 512 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 450 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| POST HLDGS INC | COM | 737446104 |  | 1191 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2818 | 230100 | SH |  | SOLE |  | 0 | 0 | 230100 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 321 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| FS KKR CAP CORP | COM | 302635206 |  | 44 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 648 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CHUYS HLDGS INC | COM | 171604101 |  | 54 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 62 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1307 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| RH | COM | 74967X103 |  | 347 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ENOVA INTL INC | COM | 29357K103 |  | 50 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TRIPADVISOR INC | COM | 896945201 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| YELP INC | CL A | 985817105 |  | 987 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 100 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 468 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 27 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPLUNK INC | COM | 848637104 |  | 310 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1264 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 33 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| STRATASYS LTD | SHS | M85548101 |  | 134 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 562 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PHILLIPS 66 | COM | 718546104 |  | 1384 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10645 | 76300 | SH |  | SOLE |  | 0 | 0 | 76300 |
| FIVE BELOW INC | COM | 33829M101 |  | 301 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RBB BANCORP | COM | 74930B105 |  | 35 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ZOETIS INC | CL A | 98978V103 |  | 982 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| WORKDAY INC | CL A | 98138H101 |  | 1790 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 611 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 246 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 35 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 438 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4630 | 75300 | SH |  | SOLE |  | 0 | 0 | 75300 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 199 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 596 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 511 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 234 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 368 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5283 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| CDW CORP | COM | 12514G108 |  | 964 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EVERTEC INC | COM | 30040P103 |  | 269 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| NOODLES  CO | COM CL A | 65540B105 |  | 12 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 13 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2527 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 444 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 447 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| IVERIC BIO INC | COM | 46583P102 |  | 381 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 999 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 205 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 872 | 86500 | SH |  | SOLE |  | 0 | 0 | 86500 |
| GLOBANT S A | COM | L44385109 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 67 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1420 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 67 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| WIX COM LTD | SHS | M98068105 |  | 930 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| CRITEO S A | SPONS ADS | 226718104 |  | 506 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 86 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 328 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| NMI HLDGS INC | CL A | 629209305 |  | 23 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| XENCOR INC | COM | 98401F105 |  | 765 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 296 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ENETI INC | COM | Y2294C107 |  | 48 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| INOGEN INC | COM | 45780L104 |  | 41 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 700 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 250 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| UNIQURE NV | SHS | N90064101 |  | 548 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| ONE GAS INC | COM | 68235P108 |  | 1946 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 368 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| Q2 HLDGS INC | COM | 74736L109 |  | 67 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 48 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| V2X INC | COM | 92242T101 |  | 25 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1670 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 886 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1793 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 989 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 69 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 93 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 45 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 977 | 40100 | SH |  | SOLE |  | 0 | 0 | 40100 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1029 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 33 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1423 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 25 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 968 | 46900 | SH |  | SOLE |  | 0 | 0 | 46900 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 27 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1245 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2262 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| TRUPANION INC | COM | 898202106 |  | 242 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 63 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HUBSPOT INC | COM | 443573100 |  | 926 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 100 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VERITEX HLDGS INC | COM | 923451108 |  | 20 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1967 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 49 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 181 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| JOINT CORP | COM | 47973J102 |  | 131 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 85 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TOPBUILD CORP | COM | 89055F103 |  | 407 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NEVRO CORP | COM | 64157F103 |  | 55 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| UBS GROUP AG | SHS | H42097107 |  | 88 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 199 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 5 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 58 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3194 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 726 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| SHOPIFY INC | CL A | 82509L107 |  | 3747 | 107900 | SH |  | SOLE |  | 0 | 0 | 107900 |
| VIRTU FINL INC | CL A | 928254101 |  | 308 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 913 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 41 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 306 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1307 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| WINGSTOP INC | COM | 974155103 |  | 468 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1919 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| GLAUKOS CORP | COM | 377322102 |  | 446 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 147 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 319 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WESTROCK CO | COM | 96145D105 |  | 1786 | 50800 | SH |  | SOLE |  | 0 | 0 | 50800 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 351 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| OOMA INC | COM | 683416101 |  | 27 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUNRUN INC | COM | 86771W105 |  | 1194 | 49700 | SH |  | SOLE |  | 0 | 0 | 49700 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INGEVITY CORP | COM | 45688C107 |  | 197 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 525 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| GMS INC | COM | 36251C103 |  | 189 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1536 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 139 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 858 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3980 | 148800 | SH |  | SOLE |  | 0 | 0 | 148800 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11020 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1989 | 88600 | SH |  | SOLE |  | 0 | 0 | 88600 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 659 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| RMR GROUP INC | CL A | 74967R106 |  | 107 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AVANGRID INC | COM | 05351W103 |  | 1031 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 89 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 75 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BLOCK INC | CL A | 852234103 |  | 1848 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 439 | 45600 | SH |  | SOLE |  | 0 | 0 | 45600 |
| FORTIVE CORP | COM | 34959J108 |  | 4260 | 66300 | SH |  | SOLE |  | 0 | 0 | 66300 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1943 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 15 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 285 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 35 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 26 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 47 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SILVERBOW RES INC | COM | 82836G102 |  | 62 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 701 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 36 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 637 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TWILIO INC | CL A | 90138F102 |  | 460 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 658 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ATOMERA INC | COM | 04965B100 |  | 6 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1726 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 243 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| ADVANSIX INC | COM | 00773T101 |  | 175 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 107 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 226 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TECHNIPFMC PLC | COM | G87110105 |  | 998 | 81800 | SH |  | SOLE |  | 0 | 0 | 81800 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1172 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EVERBRIDGE INC | COM | 29978A104 |  | 189 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FB FINL CORP | COM | 30257X104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2931 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 16 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FULGENT GENETICS INC | COM | 359664109 |  | 352 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 529 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| VISTRA CORP | COM | 92840M102 |  | 1225 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 907 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 76 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| REV GROUP INC | COM | 749527107 |  | 44 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CARS COM INC | COM | 14575E105 |  | 422 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 24 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 26 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BAYCOM CORP | COM | 07272M107 |  | 15 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HAMILTON LANE INC | CL A | 407497106 |  | 57 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 28 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1738 | 34300 | SH |  | SOLE |  | 0 | 0 | 34300 |
| YEXT INC | COM | 98585N106 |  | 51 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 21 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 40 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 341 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 599 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1316 | 82200 | SH |  | SOLE |  | 0 | 0 | 82200 |
| APPIAN CORP | CL A | 03782L101 |  | 59 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 457 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 60 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1274 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 247 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ECOVYST INC | COM | 27923Q109 |  | 98 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 32 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROKU INC | COM CL A | 77543R102 |  | 3971 | 97600 | SH |  | SOLE |  | 0 | 0 | 97600 |
| MONGODB INC | CL A | 60937P106 |  | 1319 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 44 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 193 | 55600 | SH |  | SOLE |  | 0 | 0 | 55600 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 114 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 661 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 211 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 211 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 135 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1621 | 56500 | SH |  | SOLE |  | 0 | 0 | 56500 |
| FOX CORP | CL A COM | 35137L105 |  | 750 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| ADT INC DEL | COM | 00090Q103 |  | 626 | 69100 | SH |  | SOLE |  | 0 | 0 | 69100 |
| NUTRIEN LTD | COM | 67077M108 |  | 2906 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 164 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| CACTUS INC | CL A | 127203107 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADICET BIO INC | COM | 007002108 |  | 37 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 194 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| ZSCALER INC | COM | 98980G102 |  | 1679 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1623 | 242000 | SH |  | SOLE |  | 0 | 0 | 242000 |
| DROPBOX INC | CL A | 26210C104 |  | 669 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| ZUORA INC | COM CL A | 98983V106 |  | 352 | 55300 | SH |  | SOLE |  | 0 | 0 | 55300 |
| FRONTDOOR INC | COM | 35905A109 |  | 94 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2173 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| NLIGHT INC | COM | 65487K100 |  | 66 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 35 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 583 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 111 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 58 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6675 | 100900 | SH |  | SOLE |  | 0 | 0 | 100900 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 27 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| DOMO INC | COM CL B | 257554105 |  | 19 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 442 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| ALLAKOS INC | COM | 01671P100 |  | 63 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 62 | 42800 | SH |  | SOLE |  | 0 | 0 | 42800 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 274 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 143 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 102 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1105 | 90500 | SH |  | SOLE |  | 0 | 0 | 90500 |
| AMCOR PLC | ORD | G0250X107 |  | 247 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 53 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| LIVENT CORP | COM | 53814L108 |  | 1879 | 94600 | SH |  | SOLE |  | 0 | 0 | 94600 |
| ARVINAS INC | COM | 04335A105 |  | 362 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1375 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 511 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| UPWORK INC | COM | 91688F104 |  | 1375 | 131800 | SH |  | SOLE |  | 0 | 0 | 131800 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 11 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 334 | 53100 | SH |  | SOLE |  | 0 | 0 | 53100 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 467 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| AXONICS INC | COM | 05465P101 |  | 2431 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 196 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 746 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 447 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| LYFT INC | CL A COM | 55087P104 |  | 1012 | 91900 | SH |  | SOLE |  | 0 | 0 | 91900 |
| CORTEVA INC | COM | 22052L104 |  | 8124 | 138200 | SH |  | SOLE |  | 0 | 0 | 138200 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 101 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1089 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 495 | 31900 | SH |  | SOLE |  | 0 | 0 | 31900 |
| SILK RD MED INC | COM | 82710M100 |  | 645 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 303 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| PINTEREST INC | CL A | 72352L106 |  | 1723 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| ALCON AG | ORD SHS | H01301128 |  | 439 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 515 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6666 | 269600 | SH |  | SOLE |  | 0 | 0 | 269600 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 30 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHEWY INC | CL A | 16679L109 |  | 397 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 176 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1829 | 62700 | SH |  | SOLE |  | 0 | 0 | 62700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3959 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 75 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 34 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 344 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 127 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 59 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2560 | 224700 | SH |  | SOLE |  | 0 | 0 | 224700 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 272 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 329 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SNDL INC | COM | 83307B101 |  | 22 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 73 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 132 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 591 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 42 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VERADIGM INC | COM | 01988P108 |  | 370 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 115 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 119 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EXTREME NETWORKS | COM | 30226D106 |  | 633 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 27 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 193 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 732 | 132300 | SH |  | SOLE |  | 0 | 0 | 132300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9340 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| IMAX CORP | COM | 45245E109 |  | 119 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2787 | 154800 | SH |  | SOLE |  | 0 | 0 | 154800 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 460 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| MERCANTILE BK CORP | COM | 587376104 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPEN TEXT CORP | COM | 683715106 |  | 154 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| POPULAR INC | COM NEW | 733174700 |  | 318 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BLACKBERRY LTD | COM | 09228F103 |  | 209 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| SKECHERS U S A INC | CL A | 830566105 |  | 256 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| TREX CO INC | COM | 89531P105 |  | 902 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 765 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 11 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AUDIOCODES LTD | ORD | M15342104 |  | 61 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1085 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 80 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| LENNOX INTL INC | COM | 526107107 |  | 1220 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 429 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 313 | 77200 | SH |  | SOLE |  | 0 | 0 | 77200 |
| RADWARE LTD | ORD | M81873107 |  | 290 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2934 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 665 | 53800 | SH |  | SOLE |  | 0 | 0 | 53800 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 347 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2514 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4295 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 24 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 255 | 67600 | SH |  | SOLE |  | 0 | 0 | 67600 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 131 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4490 | 60200 | SH |  | SOLE |  | 0 | 0 | 60200 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1722 | 78700 | SH |  | SOLE |  | 0 | 0 | 78700 |
| CAMTEK LTD | ORD | M20791105 |  | 55 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 290 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| METLIFE INC | COM | 59156R108 |  | 7873 | 108800 | SH |  | SOLE |  | 0 | 0 | 108800 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 8 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ONESPAN INC | COM | 68287N100 |  | 131 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6643 | 106500 | SH |  | SOLE |  | 0 | 0 | 106500 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 101 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 716 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1480 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 18 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 9 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 79 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ILLUMINA INC | COM | 452327109 |  | 2082 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SPARTANNASH CO | COM | 847215100 |  | 895 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 46 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 210 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 418 | 89900 | SH |  | SOLE |  | 0 | 0 | 89900 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GARMIN LTD | SHS | H2906T109 |  | 4421 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2831 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 82 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 457 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 61 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 652 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 72 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1909 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4803 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 231 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 683 | 56200 | SH |  | SOLE |  | 0 | 0 | 56200 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 9 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 449 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 247 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 716 | 248300 | SH |  | SOLE |  | 0 | 0 | 248300 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2882 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1213 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| SYNAPTICS INC | COM | 87157D109 |  | 38 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2016 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| TFI INTL INC | COM | 87241L109 |  | 681 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 629 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| SCHRODINGER INC | COM | 80810D103 |  | 355 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| PULMONX CORP | COM | 745848101 |  | 21 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2043 | 318400 | SH |  | SOLE |  | 0 | 0 | 318400 |
| SPROTT INC | COM NEW | 852066208 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ON24 INC | COM | 68339B104 |  | 108 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 483 | 62300 | SH |  | SOLE |  | 0 | 0 | 62300 |
| OUTBRAIN INC | COM | 69002R103 |  | 12 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 112 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ROBLOX CORP | CL A | 771049103 |  | 1592 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 944 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| AIRBNB INC | COM CL A | 009066101 |  | 5572 | 65400 | SH |  | SOLE |  | 0 | 0 | 65400 |
| COUCHBASE INC | COM | 22207T101 |  | 84 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 859 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| FUBOTV INC | COM | 35953D104 |  | 314 | 180800 | SH |  | SOLE |  | 0 | 0 | 180800 |
| SUMO LOGIC INC | COM | 86646P103 |  | 309 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 241 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| HONEST CO INC | COM | 438333106 |  | 50 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| COURSERA INC | COM | 22266M104 |  | 879 | 74200 | SH |  | SOLE |  | 0 | 0 | 74200 |
| 1STDIBS COM INC | COM | 320551104 |  | 28 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 128 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SPRINKLR INC | CL A | 85208T107 |  | 38 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 71 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| DOORDASH INC | CL A | 25809K105 |  | 2058 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 98 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CS DISCO INC | COM | 126327105 |  | 58 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 251 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| SNOWFLAKE INC | CL A | 833445109 |  | 373 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 399 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 787 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 20 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| 908 DEVICES INC | COM | 65443P102 |  | 22 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 27 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INARI MED INC | COM | 45332Y109 |  | 904 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 16 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 703 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| SENTINELONE INC | CL A | 81730H109 |  | 1297 | 88800 | SH |  | SOLE |  | 0 | 0 | 88800 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 335 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| LEMONADE INC | COM | 52567D107 |  | 378 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 7 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 80 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 196 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 412 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 247 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 798 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| UIPATH INC | CL A | 90364P105 |  | 929 | 74100 | SH |  | SOLE |  | 0 | 0 | 74100 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 151 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 75 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 27 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NKARTA INC | COM | 65487U108 |  | 128 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| GENERATION BIO CO | COM | 37148K100 |  | 21 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 567 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 614 | 60900 | SH |  | SOLE |  | 0 | 0 | 60900 |
| ERASCA INC | COM | 29479A108 |  | 149 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1550 | 56700 | SH |  | SOLE |  | 0 | 0 | 56700 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 40 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ALLOVIR INC | COM | 019818103 |  | 64 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1033 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 834 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 23 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BITFARMS LTD | COM | 09173B107 |  | 18 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 20 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 27 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 84 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SKILLZ INC | COM | 83067L109 |  | 32 | 63400 | SH |  | SOLE |  | 0 | 0 | 63400 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 262 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 140 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 485 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 48 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 37 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 257 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 253 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 14 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 59 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| JAMF HLDG CORP | COM | 47074L105 |  | 192 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 65 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 35 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 93 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 7 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 208 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ASANA INC | CL A | 04342Y104 |  | 1136 | 82200 | SH |  | SOLE |  | 0 | 0 | 82200 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 10 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 45 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 513 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |
| COUPANG INC | CL A | 22266T109 |  | 2515 | 171000 | SH |  | SOLE |  | 0 | 0 | 171000 |
| STEM INC | COM | 85859N102 |  | 689 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 50 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 72 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 36 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 46 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 357 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| C3 AI INC | CL A | 12468P104 |  | 36 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2423 | 250200 | SH |  | SOLE |  | 0 | 0 | 250200 |
| ENOVIX CORPORATION | COM | 293594107 |  | 185 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1267 | 133900 | SH |  | SOLE |  | 0 | 0 | 133900 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 18 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 61 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 906 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 817 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 330 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 144 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1309 | 62600 | SH |  | SOLE |  | 0 | 0 | 62600 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 112 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| JOANN INC | COM | 47768J101 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OLO INC | CL A | 68134L109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1171 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| INSTIL BIO INC | COM | 45783C101 |  | 5 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 337 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 547 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 298 | 86900 | SH |  | SOLE |  | 0 | 0 | 86900 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 84 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 231 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 14 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PAYCOR HCM INC | COM | 70435P102 |  | 186 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 219 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 116 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1373 | 224600 | SH |  | SOLE |  | 0 | 0 | 224600 |
| CORE  MAIN INC | CL A | 21874C102 |  | 114 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| KRISPY KREME INC | COM | 50101L106 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TORRID HLDGS INC | COM | 89142B107 |  | 6 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 122 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 19 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 63 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 323 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1575 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 579 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NUVALENT INC | COM | 670703107 |  | 63 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 13 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| HUMACYTE INC | COM | 44486Q103 |  | 10 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 359 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 528 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 493 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| TOAST INC | CL A | 888787108 |  | 5204 | 287300 | SH |  | SOLE |  | 0 | 0 | 287300 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 99 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 204 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 378 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 467 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 187 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 148 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 415 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 472 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 75 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 277 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| UDEMY INC | COM | 902685106 |  | 228 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 95 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 266 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ARHAUS INC | COM CL A | 04035M102 |  | 152 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 176 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5617 | 305200 | SH |  | SOLE |  | 0 | 0 | 305200 |
| DOCGO INC | COM | 256086109 |  | 85 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SAMSARA INC | COM CL A | 79589L106 |  | 130 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 39 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| INHIBRX INC | COM | 45720L107 |  | 428 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CADRE HLDGS INC | COM | 12763L105 |  | 184 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3116 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |

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