0001275218-23-000002.txt : 20230512
0001275218-23-000002.hdr.sgml : 20230512
20230512153059
ACCESSION NUMBER: 0001275218-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGERT GLOBAL LLC
CENTRAL INDEX KEY: 0001275218
IRS NUMBER: 470881014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10860
FILM NUMBER: 23915217
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 4225
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 4225
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC
DATE OF NAME CHANGE: 20040102
13F-HR
1
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03-31-2023
03-31-2023
ALGERT GLOBAL LLC
101 CALIFORNIA STREET
SUITE 4225
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO and CCO
4156757306
Wendy Shang
Orinda
CA
05-12-2023
1
1117
2118641
false
1
028-129569
North Square Investments, LLC
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09058V103
2177
260986
SH
SOLE
0
260986
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
546
25116
SH
SOLE
0
25116
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5982
78632
SH
SOLE
0
78632
0
0
BLACKBAUD INC
COM
09227Q100
1365
19700
SH
SOLE
0
19700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
588
29490
SH
SOLE
0
29490
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2423
35650
SH
SOLE
0
35650
0
0
BOISE CASCADE CO DEL
COM
09739D100
6164
97453
SH
SOLE
0
97453
0
0
BOK FINL CORP
COM NEW
05561Q201
3951
46807
SH
SOLE
0
46807
0
0
BOOKING HOLDINGS INC
COM
09857L108
1764
665
SH
SOLE
0
665
0
0
BOOT BARN HLDGS INC
COM
099406100
1731
22592
SH
SOLE
0
22592
0
0
BOSTON BEER INC
CL A
100557107
582
1771
SH
SOLE
0
1771
0
0
BOX INC
CL A
10316T104
1949
72747
SH
SOLE
0
72747
0
0
BOYD GAMING CORP
COM
103304101
3826
59675
SH
SOLE
0
59675
0
0
BRADY CORP
CL A
104674106
1513
28158
SH
SOLE
0
28158
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
201
52160
SH
SOLE
0
52160
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3250
687163
SH
SOLE
0
687163
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1947
64203
SH
SOLE
0
64203
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
702
42314
SH
SOLE
0
42314
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3351
43526
SH
SOLE
0
43526
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2113
47910
SH
SOLE
0
47910
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
798
33842
SH
SOLE
0
33842
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1082
192604
SH
SOLE
0
192604
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1900
88270
SH
SOLE
0
88270
0
0
BROADMARK RLTY CAP INC
COM
11135B100
265
56328
SH
SOLE
0
56328
0
0
BROADWIND INC
COM NEW
11161T207
43
11125
SH
SOLE
0
11125
0
0
BROOKDALE SR LIVING INC
COM
112463104
962
325965
SH
SOLE
0
325965
0
0
BRP GROUP INC
COM CL A
05589G102
838
32934
SH
SOLE
0
32934
0
0
BRUKER CORP
COM
116794108
9435
119678
SH
SOLE
0
119678
0
0
BRUNSWICK CORP
COM
117043109
1254
15298
SH
SOLE
0
15298
0
0
BUCKLE INC
COM
118440106
5639
157990
SH
SOLE
0
157990
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3767
42433
SH
SOLE
0
42433
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7865
124763
SH
SOLE
0
124763
0
0
BYLINE BANCORP INC
COM
124411109
597
27618
SH
SOLE
0
27618
0
0
CABOT CORP
COM
127055101
3325
43379
SH
SOLE
0
43379
0
0
CADENCE BANK
COM
12740C103
954
45962
SH
SOLE
0
45962
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1547
7365
SH
SOLE
0
7365
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2254
46176
SH
SOLE
0
46176
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4927
80911
SH
SOLE
0
80911
0
0
CALIX INC
COM
13100M509
1350
25195
SH
SOLE
0
25195
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
419
23635
SH
SOLE
0
23635
0
0
CAMECO CORP
COM
13321L108
240
9172
SH
SOLE
0
9172
0
0
CAMTEK LTD
ORD
M20791105
716
25268
SH
SOLE
0
25268
0
0
CANADIAN NAT RES LTD
COM
136385101
341
6177
SH
SOLE
0
6177
0
0
CANNAE HLDGS INC
COM
13765N107
877
43483
SH
SOLE
0
43483
0
0
CANTALOUPE INC
COM
138103106
299
52500
SH
SOLE
0
52500
0
0
CARDINAL HEALTH INC
COM
14149Y108
1217
16123
SH
SOLE
0
16123
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
335
16844
SH
SOLE
0
16844
0
0
CAREDX INC
COM
14167L103
274
29960
SH
SOLE
0
29960
0
0
CARETRUST REIT INC
COM
14174T107
1111
56726
SH
SOLE
0
56726
0
0
CARGURUS INC
COM CL A
141788109
2059
110233
SH
SOLE
0
110233
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
884
19746
SH
SOLE
0
19746
0
0
CARRIAGE SVCS INC
COM
143905107
530
17354
SH
SOLE
0
17354
0
0
CASELLA WASTE SYS INC
CL A
147448104
5882
71154
SH
SOLE
0
71154
0
0
CASEYS GEN STORES INC
COM
147528103
1677
7747
SH
SOLE
0
7747
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1576
69382
SH
SOLE
0
69382
0
0
CATHAY GEN BANCORP
COM
149150104
2919
84569
SH
SOLE
0
84569
0
0
CAVCO INDS INC DEL
COM
149568107
1303
4100
SH
SOLE
0
4100
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
879
62811
SH
SOLE
0
62811
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
850
23636
SH
SOLE
0
23636
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
694
38769
SH
SOLE
0
38769
0
0
CENTURY ALUM CO
COM
156431108
540
53956
SH
SOLE
0
53956
0
0
CENTURY CMNTYS INC
COM
156504300
298
4669
SH
SOLE
0
4669
0
0
CERTARA INC
COM
15687V109
2040
84594
SH
SOLE
0
84594
0
0
CERUS CORP
COM
157085101
1975
664934
SH
SOLE
0
664934
0
0
CHATHAM LODGING TR
COM
16208T102
1932
184177
SH
SOLE
0
184177
0
0
CHEFS WHSE INC
COM
163086101
1391
40854
SH
SOLE
0
40854
0
0
CHEGG INC
COM
163092109
2499
153338
SH
SOLE
0
153338
0
0
CHEMED CORP NEW
COM
16359R103
8637
16061
SH
SOLE
0
16061
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1430
9075
SH
SOLE
0
9075
0
0
CHESAPEAKE UTILS CORP
COM
165303108
398
3106
SH
SOLE
0
3106
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
413
73165
SH
SOLE
0
73165
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
3156
136316
SH
SOLE
0
136316
0
0
CHOICE HOTELS INTL INC
COM
169905106
4986
42544
SH
SOLE
0
42544
0
0
CIENA CORP
COM NEW
171779309
299
5686
SH
SOLE
0
5686
0
0
CIMPRESS PLC
SHS EURO
G2143T103
415
9479
SH
SOLE
0
9479
0
0
CIRCOR INTL INC
COM
17273K109
1112
35724
SH
SOLE
0
35724
0
0
CIRRUS LOGIC INC
COM
172755100
4346
39734
SH
SOLE
0
39734
0
0
CITIGROUP INC
COM NEW
172967424
841
17938
SH
SOLE
0
17938
0
0
CITY OFFICE REIT INC
COM
178587101
469
68031
SH
SOLE
0
68031
0
0
CLEAN HARBORS INC
COM
184496107
3900
27357
SH
SOLE
0
27357
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
695
578982
SH
SOLE
0
578982
0
0
CLEARWATER PAPER CORP
COM
18538R103
663
19853
SH
SOLE
0
19853
0
0
CLEARWAY ENERGY INC
CL A
18539C105
374
12453
SH
SOLE
0
12453
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1740
55541
SH
SOLE
0
55541
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
10
11881
SH
SOLE
0
11881
0
0
CMS ENERGY CORP
COM
125896100
785
12795
SH
SOLE
0
12795
0
0
CNO FINL GROUP INC
COM
12621E103
7013
316034
SH
SOLE
0
316034
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
475
13200
SH
SOLE
0
13200
0
0
COCA COLA CONS INC
COM
191098102
576
1077
SH
SOLE
0
1077
0
0
CODEXIS INC
COM
192005106
1666
402344
SH
SOLE
0
402344
0
0
COEUR MNG INC
COM NEW
192108504
1814
454594
SH
SOLE
0
454594
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2180
202015
SH
SOLE
0
202015
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6483
101738
SH
SOLE
0
101738
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
147
43320
SH
SOLE
0
43320
0
0
COLUMBIA BKG SYS INC
COM
197236102
779
36373
SH
SOLE
0
36373
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1263
13994
SH
SOLE
0
13994
0
0
COMERICA INC
COM
200340107
5091
117239
SH
SOLE
0
117239
0
0
COMFORT SYS USA INC
COM
199908104
2550
17473
SH
SOLE
0
17473
0
0
COMMERCE BANCSHARES INC
COM
200525103
1656
28388
SH
SOLE
0
28388
0
0
COMMUNITY BK SYS INC
COM
203607106
1036
19729
SH
SOLE
0
19729
0
0
COMMVAULT SYS INC
COM
204166102
2152
37932
SH
SOLE
0
37932
0
0
COMPASS INC
CL A
20464U100
111
34358
SH
SOLE
0
34358
0
0
COMPASS MINERALS INTL INC
COM
20451N101
239
6977
SH
SOLE
0
6977
0
0
COMPOSECURE INC
COM CL A
20459V105
144
19570
SH
SOLE
0
19570
0
0
COMSCORE INC
COM
20564W105
21
16710
SH
SOLE
0
16710
0
0
COMSTOCK RES INC
COM
205768302
1292
119760
SH
SOLE
0
119760
0
0
CONNECTONE BANCORP INC
COM
20786W107
776
43874
SH
SOLE
0
43874
0
0
CONNS INC
COM
208242107
72
11960
SH
SOLE
0
11960
0
0
CONOCOPHILLIPS
COM
20825C104
324
3261
SH
SOLE
0
3261
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1434
24602
SH
SOLE
0
24602
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1264
82751
SH
SOLE
0
82751
0
0
CONTAINER STORE GROUP INC
COM
210751103
145
42320
SH
SOLE
0
42320
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
117
263085
SH
SOLE
0
263085
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
370
17104
SH
SOLE
0
17104
0
0
CORE & MAIN INC
CL A
21874C102
3546
153516
SH
SOLE
0
153516
0
0
CORECIVIC INC
COM
21871N101
1368
148693
SH
SOLE
0
148693
0
0
CORVEL CORP
COM
221006109
5784
30395
SH
SOLE
0
30395
0
0
COSTAR GROUP INC
COM
22160N109
757
10990
SH
SOLE
0
10990
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1452
2923
SH
SOLE
0
2923
0
0
COURSERA INC
COM
22266M104
406
35207
SH
SOLE
0
35207
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
300
18710
SH
SOLE
0
18710
0
0
CROCS INC
COM
227046109
4770
37722
SH
SOLE
0
37722
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1099
8010
SH
SOLE
0
8010
0
0
CROWN CASTLE INC
COM
22822V101
1508
11268
SH
SOLE
0
11268
0
0
CS DISCO INC
COM
126327105
517
77925
SH
SOLE
0
77925
0
0
CSG SYS INTL INC
COM
126349109
340
6327
SH
SOLE
0
6327
0
0
CUBESMART
COM
229663109
1526
33010
SH
SOLE
0
33010
0
0
CULLEN FROST BANKERS INC
COM
229899109
815
7738
SH
SOLE
0
7738
0
0
CUMULUS MEDIA INC
COM CL A
231082801
53
14280
SH
SOLE
0
14280
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
31
17920
SH
SOLE
0
17920
0
0
CURTISS WRIGHT CORP
COM
231561101
336
1907
SH
SOLE
0
1907
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
355
52330
SH
SOLE
0
52330
0
0
CUSTOMERS BANCORP INC
COM
23204G100
635
34282
SH
SOLE
0
34282
0
0
CVB FINL CORP
COM
126600105
1153
69136
SH
SOLE
0
69136
0
0
CVR ENERGY INC
COM
12662P108
1320
40271
SH
SOLE
0
40271
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
131
15080
SH
SOLE
0
15080
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
236
25679
SH
SOLE
0
25679
0
0
DANA INC
COM
235825205
2149
142810
SH
SOLE
0
142810
0
0
DASEKE INC
COM
23753F107
521
67410
SH
SOLE
0
67410
0
0
DATADOG INC
CL A COM
23804L103
1300
17898
SH
SOLE
0
17898
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
232
17380
SH
SOLE
0
17380
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
239
15492
SH
SOLE
0
15492
0
0
DECKERS OUTDOOR CORP
COM
243537107
13771
30632
SH
SOLE
0
30632
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1007
43880
SH
SOLE
0
43880
0
0
DENALI THERAPEUTICS INC
COM
24823R105
371
16097
SH
SOLE
0
16097
0
0
DENBURY INC
COM
24790A101
972
11089
SH
SOLE
0
11089
0
0
DESIGNER BRANDS INC
CL A
250565108
124
14172
SH
SOLE
0
14172
0
0
DESTINATION XL GROUP INC
COM
25065K104
388
70435
SH
SOLE
0
70435
0
0
DEXCOM INC
COM
252131107
1167
10041
SH
SOLE
0
10041
0
0
DHI GROUP INC
COM
23331S100
126
32432
SH
SOLE
0
32432
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
419
38754
SH
SOLE
0
38754
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
235
1430
SH
SOLE
0
1430
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
161
19760
SH
SOLE
0
19760
0
0
DICKS SPORTING GOODS INC
COM
253393102
2914
20534
SH
SOLE
0
20534
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1949
162535
SH
SOLE
0
162535
0
0
DILLARDS INC
CL A
254067101
957
3110
SH
SOLE
0
3110
0
0
DISH NETWORK CORPORATION
CL A
25470M109
793
85022
SH
SOLE
0
85022
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
354
262300
SH
SOLE
0
262300
0
0
DMC GLOBAL INC
COM
23291C103
641
29182
SH
SOLE
0
29182
0
0
DOCUSIGN INC
COM
256163106
833
14289
SH
SOLE
0
14289
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4500
52680
SH
SOLE
0
52680
0
0
DOMINION ENERGY INC
COM
25746U109
1441
25766
SH
SOLE
0
25766
0
0
DONALDSON INC
COM
257651109
8281
126738
SH
SOLE
0
126738
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
269
6590
SH
SOLE
0
6590
0
0
DORMAN PRODS INC
COM
258278100
809
9382
SH
SOLE
0
9382
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
668
22157
SH
SOLE
0
22157
0
0
DOUGLAS EMMETT INC
COM
25960P109
1984
160901
SH
SOLE
0
160901
0
0
DOXIMITY INC
CL A
26622P107
2180
67326
SH
SOLE
0
67326
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
787
40630
SH
SOLE
0
40630
0
0
DROPBOX INC
CL A
26210C104
6500
300660
SH
SOLE
0
300660
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1937
121820
SH
SOLE
0
121820
0
0
DUOLINGO INC
CL A COM
26603R106
1121
7860
SH
SOLE
0
7860
0
0
DXC TECHNOLOGY CO
COM
23355L106
1540
60237
SH
SOLE
0
60237
0
0
DXP ENTERPRISES INC
COM NEW
233377407
207
7676
SH
SOLE
0
7676
0
0
DYNATRACE INC
COM NEW
268150109
1009
23864
SH
SOLE
0
23864
0
0
DYNE THERAPEUTICS INC
COM
26818M108
2210
191872
SH
SOLE
0
191872
0
0
E L F BEAUTY INC
COM
26856L103
8826
107180
SH
SOLE
0
107180
0
0
EAGLE MATLS INC
COM
26969P108
7544
51406
SH
SOLE
0
51406
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1071
82316
SH
SOLE
0
82316
0
0
EAST WEST BANCORP INC
COM
27579R104
6868
123742
SH
SOLE
0
123742
0
0
EASTGROUP PPTYS INC
COM
277276101
2882
17434
SH
SOLE
0
17434
0
0
ECHOSTAR CORP
CL A
278768106
1739
95063
SH
SOLE
0
95063
0
0
ECOLAB INC
COM
278865100
979
5917
SH
SOLE
0
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0
0
ECOVYST INC
COM
27923Q109
2624
237448
SH
SOLE
0
237448
0
0
EDGIO INC
COM
53261M104
43
53750
SH
SOLE
0
53750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1496
18085
SH
SOLE
0
18085
0
0
EHEALTH INC
COM
28238P109
225
24038
SH
SOLE
0
24038
0
0
ELASTIC N V
ORD SHS
N14506104
6377
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SH
SOLE
0
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0
0
ELECTRONIC ARTS INC
COM
285512109
1469
12194
SH
SOLE
0
12194
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1766
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SH
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0
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EMBECTA CORP
COMMON STOCK
29082K105
307
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SH
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0
EMCOR GROUP INC
COM
29084Q100
11838
72810
SH
SOLE
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0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
696
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SH
SOLE
0
17204
0
0
ENCORE WIRE CORP
COM
292562105
8342
45010
SH
SOLE
0
45010
0
0
ENERGY RECOVERY INC
COM
29270J100
588
25530
SH
SOLE
0
25530
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0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
147
13565
SH
SOLE
0
13565
0
0
ENOVA INTL INC
COM
29357K103
305
6854
SH
SOLE
0
6854
0
0
ENPHASE ENERGY INC
COM
29355A107
1457
6930
SH
SOLE
0
6930
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
204
4571
SH
SOLE
0
4571
0
0
EOG RES INC
COM
26875P101
1338
11669
SH
SOLE
0
11669
0
0
EPLUS INC
COM
294268107
2127
43379
SH
SOLE
0
43379
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1169
30692
SH
SOLE
0
30692
0
0
EQUITABLE HLDGS INC
COM
29452E101
2172
85550
SH
SOLE
0
85550
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
464
80219
SH
SOLE
0
80219
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2528
122049
SH
SOLE
0
122049
0
0
ERASCA INC
COM
29479A108
226
75165
SH
SOLE
0
75165
0
0
ESAB CORPORATION
COM
29605J106
1460
24714
SH
SOLE
0
24714
0
0
ESSENT GROUP LTD
COM
G3198U102
748
18677
SH
SOLE
0
18677
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5975
240423
SH
SOLE
0
240423
0
0
EURONET WORLDWIDE INC
COM
298736109
2795
24975
SH
SOLE
0
24975
0
0
EVENTBRITE INC
COM CL A
29975E109
2980
347308
SH
SOLE
0
347308
0
0
EVERBRIDGE INC
COM
29978A104
568
16380
SH
SOLE
0
16380
0
0
EVERI HLDGS INC
COM
30034T103
402
23442
SH
SOLE
0
23442
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
92
13450
SH
SOLE
0
13450
0
0
EVOLUTION PETE CORP
COM
30049A107
196
30994
SH
SOLE
0
30994
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
956
19219
SH
SOLE
0
19219
0
0
EXELIXIS INC
COM
30161Q104
2858
147223
SH
SOLE
0
147223
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8776
54227
SH
SOLE
0
54227
0
0
EXPEDITORS INTL WASH INC
COM
302130109
249
2262
SH
SOLE
0
2262
0
0
EXPENSIFY INC
COM CL A
30219Q106
1080
132550
SH
SOLE
0
132550
0
0
EXPONENT INC
COM
30214U102
6669
66895
SH
SOLE
0
66895
0
0
EXTREME NETWORKS
COM
30226D106
6787
354983
SH
SOLE
0
354983
0
0
EXXON MOBIL CORP
COM
30231G102
561
5114
SH
SOLE
0
5114
0
0
FABRINET
SHS
G3323L100
8676
73056
SH
SOLE
0
73056
0
0
FASTENAL CO
COM
311900104
1516
28097
SH
SOLE
0
28097
0
0
FATE THERAPEUTICS INC
COM
31189P102
2169
380537
SH
SOLE
0
380537
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1606
16248
SH
SOLE
0
16248
0
0
FEDERATED HERMES INC
CL B
314211103
2123
52896
SH
SOLE
0
52896
0
0
FIGS INC
CL A
30260D103
1269
204970
SH
SOLE
0
204970
0
0
FIRST BANCORP P R
COM NEW
318672706
3437
300937
SH
SOLE
0
300937
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
656
52749
SH
SOLE
0
52749
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4439
139139
SH
SOLE
0
139139
0
0
FIRST FINL CORP IND
COM
320218100
423
11298
SH
SOLE
0
11298
0
0
FIRST HAWAIIAN INC
COM
32051X108
3676
178177
SH
SOLE
0
178177
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4319
81188
SH
SOLE
0
81188
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1282
42935
SH
SOLE
0
42935
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
393
4117
SH
SOLE
0
4117
0
0
FIVE9 INC
COM
338307101
1107
15320
SH
SOLE
0
15320
0
0
FLEX LTD
ORD
Y2573F102
8241
358142
SH
SOLE
0
358142
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3522
35859
SH
SOLE
0
35859
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1287
24807
SH
SOLE
0
24807
0
0
FORGEROCK INC
CL A
34631B101
320
15516
SH
SOLE
0
15516
0
0
FORWARD AIR CORP
COM
349853101
1002
9297
SH
SOLE
0
9297
0
0
FOSSIL GROUP INC
COM
34988V106
144
44860
SH
SOLE
0
44860
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7419
61129
SH
SOLE
0
61129
0
0
FRANCHISE GROUP INC
COM
35180X105
318
11660
SH
SOLE
0
11660
0
0
FRANKLIN ELEC INC
COM
353514102
1552
16496
SH
SOLE
0
16496
0
0
FRESHPET INC
COM
358039105
2287
34558
SH
SOLE
0
34558
0
0
FRONTDOOR INC
COM
35905A109
2273
81520
SH
SOLE
0
81520
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
927
94243
SH
SOLE
0
94243
0
0
FTI CONSULTING INC
COM
302941109
5595
28352
SH
SOLE
0
28352
0
0
GAMESTOP CORP NEW
CL A
36467W109
339
14720
SH
SOLE
0
14720
0
0
GARMIN LTD
SHS
H2906T109
1198
11875
SH
SOLE
0
11875
0
0
GARTNER INC
COM
366651107
1381
4238
SH
SOLE
0
4238
0
0
GCM GROSVENOR INC
COM CL A
36831E108
128
16390
SH
SOLE
0
16390
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
717
45765
SH
SOLE
0
45765
0
0
GENERAC HLDGS INC
COM
368736104
1400
12966
SH
SOLE
0
12966
0
0
GENERAL MTRS CO
COM
37045V100
1313
35808
SH
SOLE
0
35808
0
0
GENESCO INC
COM
371532102
3095
83926
SH
SOLE
0
83926
0
0
GENIE ENERGY LTD
CL B
372284208
147
10620
SH
SOLE
0
10620
0
0
GENTEX CORP
COM
371901109
5612
200208
SH
SOLE
0
200208
0
0
GENTHERM INC
COM
37253A103
1521
25180
SH
SOLE
0
25180
0
0
GLATFELTER CORPORATION
COM
377320106
221
69170
SH
SOLE
0
69170
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
381
14200
SH
SOLE
0
14200
0
0
GLOBALSTAR INC
COM
378973408
214
184850
SH
SOLE
0
184850
0
0
GLOBUS MED INC
CL A
379577208
1316
23230
SH
SOLE
0
23230
0
0
GMS INC
COM
36251C103
7708
133141
SH
SOLE
0
133141
0
0
GOGO INC
COM
38046C109
3841
264880
SH
SOLE
0
264880
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3876
620217
SH
SOLE
0
620217
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
577
52402
SH
SOLE
0
52402
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1375
26334
SH
SOLE
0
26334
0
0
GOPRO INC
CL A
38268T103
491
97611
SH
SOLE
0
97611
0
0
GRACO INC
COM
384109104
4058
55582
SH
SOLE
0
55582
0
0
GRAFTECH INTL LTD
COM
384313508
2982
613551
SH
SOLE
0
613551
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3498
5871
SH
SOLE
0
5871
0
0
GRAINGER W W INC
COM
384802104
747
1084
SH
SOLE
0
1084
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
962
1094336
SH
SOLE
0
1094336
0
0
GRAND CANYON ED INC
COM
38526M106
1197
10507
SH
SOLE
0
10507
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9986
391762
SH
SOLE
0
391762
0
0
GRAY TELEVISION INC
COM
389375106
2071
237518
SH
SOLE
0
237518
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1309
241033
SH
SOLE
0
241033
0
0
GREEN BRICK PARTNERS INC
COM
392709101
693
19757
SH
SOLE
0
19757
0
0
GREEN DOT CORP
CL A
39304D102
314
18272
SH
SOLE
0
18272
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2358
10413
SH
SOLE
0
10413
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
389
7710
SH
SOLE
0
7710
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
252
5701
SH
SOLE
0
5701
0
0
HAEMONETICS CORP MASS
COM
405024100
3134
37879
SH
SOLE
0
37879
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4681
272921
SH
SOLE
0
272921
0
0
HAMILTON LANE INC
CL A
407497106
1566
21174
SH
SOLE
0
21174
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
673
18486
SH
SOLE
0
18486
0
0
HANMI FINL CORP
COM NEW
410495204
1812
97579
SH
SOLE
0
97579
0
0
HARLEY DAVIDSON INC
COM
412822108
5078
133726
SH
SOLE
0
133726
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
446
13665
SH
SOLE
0
13665
0
0
HARSCO CORP
COM
415864107
3327
487152
SH
SOLE
0
487152
0
0
HAVERTY FURNITURE COS INC
COM
419596101
382
11979
SH
SOLE
0
11979
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2341
60961
SH
SOLE
0
60961
0
0
HAWKINS INC
COM
420261109
575
13134
SH
SOLE
0
13134
0
0
HCA HEALTHCARE INC
COM
40412C101
1002
3799
SH
SOLE
0
3799
0
0
HEALTH CATALYST INC
COM
42225T107
1355
116128
SH
SOLE
0
116128
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2085
150308
SH
SOLE
0
150308
0
0
HEALTHEQUITY INC
COM
42226A107
976
16623
SH
SOLE
0
16623
0
0
HEALTHSTREAM INC
COM
42222N103
214
7884
SH
SOLE
0
7884
0
0
HEARTLAND FINL USA INC
COM
42234Q102
876
22831
SH
SOLE
0
22831
0
0
HECLA MNG CO
COM
422704106
135
21261
SH
SOLE
0
21261
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1382
178589
SH
SOLE
0
178589
0
0
HERC HLDGS INC
COM
42704L104
2901
25467
SH
SOLE
0
25467
0
0
HERITAGE COMM CORP
COM
426927109
198
23722
SH
SOLE
0
23722
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
595
16722
SH
SOLE
0
16722
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
547
81473
SH
SOLE
0
81473
0
0
HF SINCLAIR CORP
COM
403949100
517
10690
SH
SOLE
0
10690
0
0
HIGHWOODS PPTYS INC
COM
431284108
3939
169851
SH
SOLE
0
169851
0
0
HILLTOP HOLDINGS INC
COM
432748101
1642
55326
SH
SOLE
0
55326
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2782
62625
SH
SOLE
0
62625
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
224
21150
SH
SOLE
0
21150
0
0
HOME DEPOT INC
COM
437076102
527
1787
SH
SOLE
0
1787
0
0
HOMESTREET INC
COM
43785V102
508
28232
SH
SOLE
0
28232
0
0
HOPE BANCORP INC
COM
43940T109
303
30830
SH
SOLE
0
30830
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
229
3380
SH
SOLE
0
3380
0
0
HOWARD HUGHES CORP
COM
44267D107
699
8734
SH
SOLE
0
8734
0
0
HUB GROUP INC
CL A
443320106
1690
20128
SH
SOLE
0
20128
0
0
HUBSPOT INC
COM
443573100
1226
2859
SH
SOLE
0
2859
0
0
HUDBAY MINERALS INC
COM
443628102
319
60900
SH
SOLE
0
60900
0
0
HUDSON PAC PPTYS INC
COM
444097109
1241
186543
SH
SOLE
0
186543
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
327
37500
SH
SOLE
0
37500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
224
1080
SH
SOLE
0
1080
0
0
HURON CONSULTING GROUP INC
COM
447462102
1203
14971
SH
SOLE
0
14971
0
0
IBEX LTD
SHS NEW
G4690M101
377
15450
SH
SOLE
0
15450
0
0
IDACORP INC
COM
451107106
2727
25175
SH
SOLE
0
25175
0
0
IDENTIV INC
COM NEW
45170X205
63
10330
SH
SOLE
0
10330
0
0
IDEXX LABS INC
COM
45168D104
1150
2299
SH
SOLE
0
2299
0
0
IDT CORP
CL B NEW
448947507
1523
44685
SH
SOLE
0
44685
0
0
IMMERSION CORP
COM
452521107
450
50340
SH
SOLE
0
50340
0
0
IMMUNOVANT INC
COM
45258J102
608
39189
SH
SOLE
0
39189
0
0
IMPINJ INC
COM
453204109
4767
35173
SH
SOLE
0
35173
0
0
INARI MED INC
COM
45332Y109
1741
28202
SH
SOLE
0
28202
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
455
25626
SH
SOLE
0
25626
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN IN
456237106
172
56110
SH
SOLE
0
56110
0
0
INFINERA CORP
COM
45667G103
668
86050
SH
SOLE
0
86050
0
0
INFORMATICA INC
COM CL A
45674M101
469
28595
SH
SOLE
0
28595
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
168
33030
SH
SOLE
0
33030
0
0
INGEVITY CORP
COM
45688C107
1664
23266
SH
SOLE
0
23266
0
0
INMODE LTD
SHS
M5425M103
269
8420
SH
SOLE
0
8420
0
0
INNOSPEC INC
COM
45768S105
7061
68778
SH
SOLE
0
68778
0
0
INOGEN INC
COM
45780L104
342
27413
SH
SOLE
0
27413
0
0
INSPERITY INC
COM
45778Q107
6007
49419
SH
SOLE
0
49419
0
0
INSPIRE MED SYS INC
COM
457730109
3930
16790
SH
SOLE
0
16790
0
0
INSPIRED ENTMT INC
COM
45782N108
354
27640
SH
SOLE
0
27640
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3179
27880
SH
SOLE
0
27880
0
0
INSTEEL INDS INC
COM
45774W108
413
14847
SH
SOLE
0
14847
0
0
INSULET CORP
COM
45784P101
326
1022
SH
SOLE
0
1022
0
0
INTEL CORP
COM
458140100
1317
40300
SH
SOLE
0
40300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
880
23610
SH
SOLE
0
23610
0
0
INTER PARFUMS INC
COM
458334109
6774
47621
SH
SOLE
0
47621
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5683
68838
SH
SOLE
0
68838
0
0
INTERDIGITAL INC
COM
45867G101
950
13026
SH
SOLE
0
13026
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4548
106209
SH
SOLE
0
106209
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1221
45555
SH
SOLE
0
45555
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
482
11570
SH
SOLE
0
11570
0
0
INTEST CORP
COM
461147100
253
12190
SH
SOLE
0
12190
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1219
4771
SH
SOLE
0
4771
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
2105
89974
SH
SOLE
0
89974
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2096
58652
SH
SOLE
0
58652
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2536
415013
SH
SOLE
0
415013
0
0
IRADIMED CORP
COM
46266A109
211
5360
SH
SOLE
0
5360
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2250
18144
SH
SOLE
0
18144
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4706
75984
SH
SOLE
0
75984
0
0
IROBOT CORP
COM
462726100
452
10358
SH
SOLE
0
10358
0
0
ISHARES TR
RUSSELL 2000 E
464287655
365
2047
SH
SOLE
0
2047
0
0
IVERIC BIO INC
COM
46583P102
3466
142441
SH
SOLE
0
142441
0
0
JABIL INC
COM
466313103
1040
11795
SH
SOLE
0
11795
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1132
54827
SH
SOLE
0
54827
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1693
63544
SH
SOLE
0
63544
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2285
231780
SH
SOLE
0
231780
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1311
8959
SH
SOLE
0
8959
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1684
53051
SH
SOLE
0
53051
0
0
JELD-WEN HLDG INC
COM
47580P103
1331
105152
SH
SOLE
0
105152
0
0
JETBLUE AWYS CORP
COM
477143101
2567
352564
SH
SOLE
0
352564
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2875
26302
SH
SOLE
0
26302
0
0
JOHNSON & JOHNSON
COM
478160104
249
1609
SH
SOLE
0
1609
0
0
JOINT CORP
COM
47973J102
287
17070
SH
SOLE
0
17070
0
0
JONES LANG LASALLE INC
COM
48020Q107
1599
10988
SH
SOLE
0
10988
0
0
JPMORGAN CHASE & CO
COM
46625H100
503
3861
SH
SOLE
0
3861
0
0
KADANT INC
COM
48282T104
309
1480
SH
SOLE
0
1480
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2758
36953
SH
SOLE
0
36953
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
224
28510
SH
SOLE
0
28510
0
0
KAR AUCTION SVCS INC
COM
48238T109
1009
73780
SH
SOLE
0
73780
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3038
16726
SH
SOLE
0
16726
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
338
86813
SH
SOLE
0
86813
0
0
KB HOME
COM
48666K109
2127
52936
SH
SOLE
0
52936
0
0
KEARNY FINL CORP MD
COM
48716P108
138
16944
SH
SOLE
0
16944
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4980
300156
SH
SOLE
0
300156
0
0
KEROS THERAPEUTICS INC
COM
492327101
709
16595
SH
SOLE
0
16595
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
226
72242
SH
SOLE
0
72242
0
0
KINSALE CAP GROUP INC
COM
49714P108
1277
4254
SH
SOLE
0
4254
0
0
KIRBY CORP
COM
497266106
2615
37521
SH
SOLE
0
37521
0
0
KODIAK SCIENCES INC
COM
50015M109
1366
220254
SH
SOLE
0
220254
0
0
KONTOOR BRANDS INC
COM
50050N103
442
9130
SH
SOLE
0
9130
0
0
KOSMOS ENERGY LTD
COM
500688106
1507
202542
SH
SOLE
0
202542
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
506
37531
SH
SOLE
0
37531
0
0
KURA ONCOLOGY INC
COM
50127T109
1621
132555
SH
SOLE
0
132555
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
796
53950
SH
SOLE
0
53950
0
0
LAKELAND FINL CORP
COM
511656100
2562
40896
SH
SOLE
0
40896
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5375
53805
SH
SOLE
0
53805
0
0
LANCASTER COLONY CORP
COM
513847103
2614
12885
SH
SOLE
0
12885
0
0
LANDSTAR SYS INC
COM
515098101
6138
34242
SH
SOLE
0
34242
0
0
LANTHEUS HLDGS INC
COM
516544103
8952
108425
SH
SOLE
0
108425
0
0
LATHAM GROUP INC
COM
51819L107
389
135854
SH
SOLE
0
135854
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12408
129929
SH
SOLE
0
129929
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
2719
231175
SH
SOLE
0
231175
0
0
LEGALZOOM COM INC
COM
52466B103
1056
112550
SH
SOLE
0
112550
0
0
LEMONADE INC
COM
52567D107
424
29708
SH
SOLE
0
29708
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1528
211971
SH
SOLE
0
211971
0
0
LENDINGTREE INC NEW
COM
52603B107
343
12883
SH
SOLE
0
12883
0
0
LENNOX INTL INC
COM
526107107
5190
20653
SH
SOLE
0
20653
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
907
11100
SH
SOLE
0
11100
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
7862
613739
SH
SOLE
0
613739
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1788
91689
SH
SOLE
0
91689
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
28
32900
SH
SOLE
0
32900
0
0
LIFE STORAGE INC
COM
53223X107
9571
73014
SH
SOLE
0
73014
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1221
76531
SH
SOLE
0
76531
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1081
14689
SH
SOLE
0
14689
0
0
LILLY ELI & CO
COM
532457108
1772
5159
SH
SOLE
0
5159
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3696
21854
SH
SOLE
0
21854
0
0
LINCOLN NATL CORP IND
COM
534187109
5244
233369
SH
SOLE
0
233369
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1010
105655
SH
SOLE
0
105655
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
248
22436
SH
SOLE
0
22436
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
537
51748
SH
SOLE
0
51748
0
0
LIVANOVA PLC
SHS
G5509L101
3267
74960
SH
SOLE
0
74960
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1436
20511
SH
SOLE
0
20511
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1069
43884
SH
SOLE
0
43884
0
0
LIVERAMP HLDGS INC
COM
53815P108
5092
232196
SH
SOLE
0
232196
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
200
52750
SH
SOLE
0
52750
0
0
LOCKHEED MARTIN CORP
COM
539830109
1225
2592
SH
SOLE
0
2592
0
0
LOVESAC COMPANY
COM
54738L109
518
17930
SH
SOLE
0
17930
0
0
LPL FINL HLDGS INC
COM
50212V100
582
2875
SH
SOLE
0
2875
0
0
LSB INDS INC
COM
502160104
168
16268
SH
SOLE
0
16268
0
0
LSI INDS INC OHIO
COM
50216C108
141
10130
SH
SOLE
0
10130
0
0
LULULEMON ATHLETICA INC
COM
550021109
1398
3838
SH
SOLE
0
3838
0
0
LUNA INNOVATIONS INC
COM
550351100
188
26120
SH
SOLE
0
26120
0
0
LUXFER HLDGS PLC
SHS
G5698W116
898
53120
SH
SOLE
0
53120
0
0
M/I HOMES INC
COM
55305B101
3755
59515
SH
SOLE
0
59515
0
0
MACERICH CO
COM
554382101
1672
157777
SH
SOLE
0
157777
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1444
24451
SH
SOLE
0
24451
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
8481
43526
SH
SOLE
0
43526
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2390
9867
SH
SOLE
0
9867
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
140
33090
SH
SOLE
0
33090
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
14078
90917
SH
SOLE
0
90917
0
0
MANITOWOC CO INC
COM NEW
563571405
2236
130857
SH
SOLE
0
130857
0
0
MANPOWERGROUP INC WIS
COM
56418H100
7216
87432
SH
SOLE
0
87432
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
408
46760
SH
SOLE
0
46760
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
660
47113
SH
SOLE
0
47113
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5088
13004
SH
SOLE
0
13004
0
0
MARQETA INC
CLASS A COM
57142B104
279
61140
SH
SOLE
0
61140
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1970
5421
SH
SOLE
0
5421
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
256
8407
SH
SOLE
0
8407
0
0
MATERION CORP
COM
576690101
860
7417
SH
SOLE
0
7417
0
0
MATRIX SVC CO
COM
576853105
66
12140
SH
SOLE
0
12140
0
0
MATSON INC
COM
57686G105
712
11927
SH
SOLE
0
11927
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1550
30354
SH
SOLE
0
30354
0
0
MAXCYTE INC
COM
57777K106
2006
405283
SH
SOLE
0
405283
0
0
MAXLINEAR INC
COM
57776J100
3535
100388
SH
SOLE
0
100388
0
0
MBIA INC
COM
55262C100
441
47669
SH
SOLE
0
47669
0
0
MCEWEN MNG INC
COM NEW
58039P305
271
31939
SH
SOLE
0
31939
0
0
MCGRATH RENTCORP
COM
580589109
454
4870
SH
SOLE
0
4870
0
0
MDU RES GROUP INC
COM
552690109
5342
175264
SH
SOLE
0
175264
0
0
MEDIFAST INC
COM
58470H101
2278
21975
SH
SOLE
0
21975
0
0
MEDPACE HLDGS INC
COM
58506Q109
8121
43186
SH
SOLE
0
43186
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
125
24220
SH
SOLE
0
24220
0
0
MERCADOLIBRE INC
COM
58733R102
1538
1167
SH
SOLE
0
1167
0
0
MERCHANTS BANCORP IND
COM
58844R108
862
33091
SH
SOLE
0
33091
0
0
MERCURY GENL CORP NEW
COM
589400100
3129
98591
SH
SOLE
0
98591
0
0
MERCURY SYS INC
COM
589378108
1548
30279
SH
SOLE
0
30279
0
0
MERIT MED SYS INC
COM
589889104
6699
90584
SH
SOLE
0
90584
0
0
MERITAGE HOMES CORP
COM
59001A102
8942
76587
SH
SOLE
0
76587
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
129
31346
SH
SOLE
0
31346
0
0
MERUS N V
COM
N5749R100
2058
111858
SH
SOLE
0
111858
0
0
MESA AIR GROUP INC
COM NEW
590479135
80
33810
SH
SOLE
0
33810
0
0
META PLATFORMS INC
CL A
30303M102
2498
11785
SH
SOLE
0
11785
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
355
10478
SH
SOLE
0
10478
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1513
989
SH
SOLE
0
989
0
0
MFA FINL INC
COM
55272X607
3444
347183
SH
SOLE
0
347183
0
0
MGE ENERGY INC
COM
55277P104
1791
23065
SH
SOLE
0
23065
0
0
MGIC INVT CORP WIS
COM
552848103
482
35923
SH
SOLE
0
35923
0
0
MICROSOFT CORP
COM
594918104
4481
15542
SH
SOLE
0
15542
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1189
4067
SH
SOLE
0
4067
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1202
56105
SH
SOLE
0
56105
0
0
MILLERKNOLL INC
COM
600544100
367
17940
SH
SOLE
0
17940
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1171
19384
SH
SOLE
0
19384
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2351
63224
SH
SOLE
0
63224
0
0
MODEL N INC
COM
607525102
907
27110
SH
SOLE
0
27110
0
0
MODINE MFG CO
COM
607828100
2637
114403
SH
SOLE
0
114403
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1445
5402
SH
SOLE
0
5402
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
609
65347
SH
SOLE
0
65347
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2711
36564
SH
SOLE
0
36564
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
314
30149
SH
SOLE
0
30149
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1000
1998
SH
SOLE
0
1998
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
654
12100
SH
SOLE
0
12100
0
0
MORNINGSTAR INC
COM
617700109
6081
29951
SH
SOLE
0
29951
0
0
MORPHIC HLDG INC
COM
61775R105
2030
53936
SH
SOLE
0
53936
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1448
5061
SH
SOLE
0
5061
0
0
MOVADO GROUP INC
COM
624580106
489
17011
SH
SOLE
0
17011
0
0
MR COOPER GROUP INC
COM
62482R107
3168
77320
SH
SOLE
0
77320
0
0
MRC GLOBAL INC
COM
55345K103
1971
202738
SH
SOLE
0
202738
0
0
MSC INDL DIRECT INC
CL A
553530106
3312
39423
SH
SOLE
0
39423
0
0
MSCI INC
COM
55354G100
812
1450
SH
SOLE
0
1450
0
0
MUELLER INDS INC
COM
624756102
1009
13738
SH
SOLE
0
13738
0
0
MURPHY OIL CORP
COM
626717102
2121
57342
SH
SOLE
0
57342
0
0
MURPHY USA INC
COM
626755102
9800
37978
SH
SOLE
0
37978
0
0
MYERS INDS INC
COM
628464109
730
34078
SH
SOLE
0
34078
0
0
MYR GROUP INC DEL
COM
55405W104
2924
23204
SH
SOLE
0
23204
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
346
2840
SH
SOLE
0
2840
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2664
269105
SH
SOLE
0
269105
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4016
106863
SH
SOLE
0
106863
0
0
NASDAQ INC
COM
631103108
899
16451
SH
SOLE
0
16451
0
0
NATERA INC
COM
632307104
2351
42349
SH
SOLE
0
42349
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2054
38952
SH
SOLE
0
38952
0
0
NATIONAL INSTRS CORP
COM
636518102
4740
90447
SH
SOLE
0
90447
0
0
NATIONAL RESH CORP
COM NEW
637372202
1185
27241
SH
SOLE
0
27241
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2405
54468
SH
SOLE
0
54468
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7450
178318
SH
SOLE
0
178318
0
0
NAUTILUS INC
COM
63910B102
63
46820
SH
SOLE
0
46820
0
0
NAVIENT CORPORATION
COM
63938C108
224
14034
SH
SOLE
0
14034
0
0
NCR CORP NEW
COM
62886E108
995
42181
SH
SOLE
0
42181
0
0
NEOGENOMICS INC
COM NEW
64049M209
1948
111882
SH
SOLE
0
111882
0
0
NETGEAR INC
COM
64111Q104
1307
70608
SH
SOLE
0
70608
0
0
NEURONETICS INC
COM
64131A105
52
17730
SH
SOLE
0
17730
0
0
NEVRO CORP
COM
64157F103
1257
34767
SH
SOLE
0
34767
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
300
10204
SH
SOLE
0
10204
0
0
NEW RELIC INC
COM
64829B100
1761
23386
SH
SOLE
0
23386
0
0
NEW YORK TIMES CO
CL A
650111107
8889
228623
SH
SOLE
0
228623
0
0
NEWMARKET CORP
COM
651587107
5892
16142
SH
SOLE
0
16142
0
0
NEWMONT CORP
COM
651639106
309
6307
SH
SOLE
0
6307
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
324
84080
SH
SOLE
0
84080
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3156
72260
SH
SOLE
0
72260
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
450
2606
SH
SOLE
0
2606
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
798
100361
SH
SOLE
0
100361
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
621
152260
SH
SOLE
0
152260
0
0
NIKE INC
CL B
654106103
1457
11880
SH
SOLE
0
11880
0
0
NMI HLDGS INC
CL A
629209305
1765
79046
SH
SOLE
0
79046
0
0
NOODLES & CO
COM CL A
65540B105
90
18500
SH
SOLE
0
18500
0
0
NORTHWESTERN CORP
COM NEW
668074305
4733
81799
SH
SOLE
0
81799
0
0
NOV INC
COM
62955J103
2850
153994
SH
SOLE
0
153994
0
0
NOW INC
COM
67011P100
1468
131693
SH
SOLE
0
131693
0
0
NRG ENERGY INC
COM NEW
629377508
1186
34573
SH
SOLE
0
34573
0
0
NURIX THERAPEUTICS INC
COM
67080M103
357
40211
SH
SOLE
0
40211
0
0
NUTANIX INC
CL A
67059N108
497
19123
SH
SOLE
0
19123
0
0
NUVATION BIO INC
COM CL A
67080N101
528
318017
SH
SOLE
0
318017
0
0
NVE CORP
COM NEW
629445206
327
3940
SH
SOLE
0
3940
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4287
99843
SH
SOLE
0
99843
0
0
NVIDIA CORPORATION
COM
67066G104
2639
9502
SH
SOLE
0
9502
0
0
NVR INC
COM
62944T105
931
167
SH
SOLE
0
167
0
0
O-I GLASS INC
COM
67098H104
1458
64203
SH
SOLE
0
64203
0
0
OAK STR HEALTH INC
COM
67181A107
1713
44292
SH
SOLE
0
44292
0
0
OCCIDENTAL PETE CORP
COM
674599105
393
6300
SH
SOLE
0
6300
0
0
OCEANEERING INTL INC
COM
675232102
236
13369
SH
SOLE
0
13369
0
0
OCEANFIRST FINL CORP
COM
675234108
221
11964
SH
SOLE
0
11964
0
0
OFG BANCORP
COM
67103X102
4186
167860
SH
SOLE
0
167860
0
0
OGE ENERGY CORP
COM
670837103
5020
133304
SH
SOLE
0
133304
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
43
12450
SH
SOLE
0
12450
0
0
OLIN CORP
COM PAR $1
680665205
725
13060
SH
SOLE
0
13060
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1818
31372
SH
SOLE
0
31372
0
0
OMEGA FLEX INC
COM
682095104
218
1957
SH
SOLE
0
1957
0
0
OMNICELL COM
COM
68213N109
1317
22448
SH
SOLE
0
22448
0
0
ONEMAIN HLDGS INC
COM
68268W103
1003
27054
SH
SOLE
0
27054
0
0
ONESPAN INC
COM
68287N100
1134
64799
SH
SOLE
0
64799
0
0
OOMA INC
COM
683416101
269
21508
SH
SOLE
0
21508
0
0
OPORTUN FINL CORP
COM
68376D104
106
27420
SH
SOLE
0
27420
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
287
7330
SH
SOLE
0
7330
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2805
88281
SH
SOLE
0
88281
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2568
424465
SH
SOLE
0
424465
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1308
1541
SH
SOLE
0
1541
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
5164
197914
SH
SOLE
0
197914
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
846
9981
SH
SOLE
0
9981
0
0
OSCAR HEALTH INC
CL A
687793109
1006
153748
SH
SOLE
0
153748
0
0
OSHKOSH CORP
COM
688239201
2513
30215
SH
SOLE
0
30215
0
0
OUTFRONT MEDIA INC
COM
69007J106
8001
492946
SH
SOLE
0
492946
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
171
43740
SH
SOLE
0
43740
0
0
OWENS & MINOR INC NEW
COM
690732102
1182
81234
SH
SOLE
0
81234
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1841
45103
SH
SOLE
0
45103
0
0
PACTIV EVERGREEN INC
COM
69526K105
1058
132214
SH
SOLE
0
132214
0
0
PACWEST BANCORP DEL
COM
695263103
850
87393
SH
SOLE
0
87393
0
0
PALOMAR HLDGS INC
COM
69753M105
2228
40365
SH
SOLE
0
40365
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
145
24710
SH
SOLE
0
24710
0
0
PAPA JOHNS INTL INC
COM
698813102
1076
14358
SH
SOLE
0
14358
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2014
68984
SH
SOLE
0
68984
0
0
PARAGON 28 INC
COM
69913P105
1168
68446
SH
SOLE
0
68446
0
0
PARAMOUNT GROUP INC
COM
69924R108
712
156180
SH
SOLE
0
156180
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4167
337134
SH
SOLE
0
337134
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1302
31370
SH
SOLE
0
31370
0
0
PATTERSON COS INC
COM
703395103
337
12580
SH
SOLE
0
12580
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
404
34563
SH
SOLE
0
34563
0
0
PAYCHEX INC
COM
704326107
1227
10711
SH
SOLE
0
10711
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1377
4528
SH
SOLE
0
4528
0
0
PAYPAL HLDGS INC
COM
70450Y103
342
4500
SH
SOLE
0
4500
0
0
PBF ENERGY INC
CL A
69318G106
5332
122978
SH
SOLE
0
122978
0
0
PDC ENERGY INC
COM
69327R101
9525
148406
SH
SOLE
0
148406
0
0
PDF SOLUTIONS INC
COM
693282105
4728
111519
SH
SOLE
0
111519
0
0
PEABODY ENERGY CORP
COM
704551100
1162
45381
SH
SOLE
0
45381
0
0
PEGASYSTEMS INC
COM
705573103
2260
46611
SH
SOLE
0
46611
0
0
PENNANT GROUP INC
COM
70805E109
1469
102881
SH
SOLE
0
102881
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2986
21053
SH
SOLE
0
21053
0
0
PENUMBRA INC
COM
70975L107
1206
4328
SH
SOLE
0
4328
0
0
PEPSICO INC
COM
713448108
1986
10892
SH
SOLE
0
10892
0
0
PERDOCEO ED CORP
COM
71363P106
194
14458
SH
SOLE
0
14458
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
1566
172125
SH
SOLE
0
172125
0
0
PERFICIENT INC
COM
71375U101
1401
19413
SH
SOLE
0
19413
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8430
139710
SH
SOLE
0
139710
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
684
84667
SH
SOLE
0
84667
0
0
PETIQ INC
COM CL A
71639T106
895
78198
SH
SOLE
0
78198
0
0
PHENOMEX INC
COM
084310101
15
12751
SH
SOLE
0
12751
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
482
31474
SH
SOLE
0
31474
0
0
PHILIP MORRIS INTL INC
COM
718172109
1885
19382
SH
SOLE
0
19382
0
0
PHILLIPS 66
COM
718546104
1469
14487
SH
SOLE
0
14487
0
0
PHREESIA INC
COM
71944F106
1188
36781
SH
SOLE
0
36781
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
761
13792
SH
SOLE
0
13792
0
0
PINNACLE WEST CAP CORP
COM
723484101
3378
42629
SH
SOLE
0
42629
0
0
PJT PARTNERS INC
COM CL A
69343T107
908
12580
SH
SOLE
0
12580
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1752
182502
SH
SOLE
0
182502
0
0
PLAYAGS INC
COM
72814N104
483
67582
SH
SOLE
0
67582
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
102
27657
SH
SOLE
0
27657
0
0
PLAYTIKA HLDG CORP
COM
72815L107
873
77550
SH
SOLE
0
77550
0
0
PLEXUS CORP
COM
729132100
1972
20215
SH
SOLE
0
20215
0
0
PLIANT THERAPEUTICS INC
COM
729139105
815
30650
SH
SOLE
0
30650
0
0
PNM RES INC
COM
69349H107
1674
34388
SH
SOLE
0
34388
0
0
POPULAR INC
COM NEW
733174700
5406
94171
SH
SOLE
0
94171
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5541
113340
SH
SOLE
0
113340
0
0
POWER INTEGRATIONS INC
COM
739276103
460
5430
SH
SOLE
0
5430
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
23
28280
SH
SOLE
0
28280
0
0
PREMIER FINANCIAL CORP
COM
74052F108
956
46130
SH
SOLE
0
46130
0
0
PREMIER INC
CL A
74051N102
710
21933
SH
SOLE
0
21933
0
0
PRICESMART INC
COM
741511109
787
11006
SH
SOLE
0
11006
0
0
PRIMERICA INC
COM
74164M108
465
2699
SH
SOLE
0
2699
0
0
PRIMORIS SVCS CORP
COM
74164F103
3799
154041
SH
SOLE
0
154041
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3143
113844
SH
SOLE
0
113844
0
0
PROG HOLDINGS INC
COM NPV
74319R101
586
24642
SH
SOLE
0
24642
0
0
PROGYNY INC
COM
74340E103
4934
153622
SH
SOLE
0
153622
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
775
7220
SH
SOLE
0
7220
0
0
PROPETRO HLDG CORP
COM
74347M108
884
122941
SH
SOLE
0
122941
0
0
PROS HOLDINGS INC
COM
74346Y103
1857
67779
SH
SOLE
0
67779
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
484
21060
SH
SOLE
0
21060
0
0
PROTO LABS INC
COM
743713109
2522
76085
SH
SOLE
0
76085
0
0
PROVENTION BIO INC
COM
74374N102
842
34940
SH
SOLE
0
34940
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
120
17600
SH
SOLE
0
17600
0
0
PUBLIC STORAGE
COM
74460D109
1071
3546
SH
SOLE
0
3546
0
0
PULMONX CORP
COM
745848101
328
29313
SH
SOLE
0
29313
0
0
PULTE GROUP INC
COM
745867101
1441
24726
SH
SOLE
0
24726
0
0
PURE STORAGE INC
CL A
74624M102
5612
219976
SH
SOLE
0
219976
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
83
19462
SH
SOLE
0
19462
0
0
QUALYS INC
COM
74758T303
3141
24161
SH
SOLE
0
24161
0
0
QUANTERIX CORP
COM
74766Q101
902
80079
SH
SOLE
0
80079
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
63
19260
SH
SOLE
0
19260
0
0
QURATE RETAIL INC
COM SER A
74915M100
1203
1218355
SH
SOLE
0
1218355
0
0
RADIAN GROUP INC
COM
750236101
1259
56960
SH
SOLE
0
56960
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
485
33033
SH
SOLE
0
33033
0
0
RADWARE LTD
ORD
M81873107
467
21662
SH
SOLE
0
21662
0
0
RANGE RES CORP
COM
75281A109
2796
105627
SH
SOLE
0
105627
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
484
92742
SH
SOLE
0
92742
0
0
RAPID7 INC
COM
753422104
1179
25685
SH
SOLE
0
25685
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1357
73951
SH
SOLE
0
73951
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
163
25920
SH
SOLE
0
25920
0
0
REDWOOD TRUST INC
COM
758075402
1135
168392
SH
SOLE
0
168392
0
0
REGENCY CTRS CORP
COM
758849103
787
12871
SH
SOLE
0
12871
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5122
38579
SH
SOLE
0
38579
0
0
RELAY THERAPEUTICS INC
COM
75943R102
563
34211
SH
SOLE
0
34211
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
334
1299
SH
SOLE
0
1299
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1929
9631
SH
SOLE
0
9631
0
0
RENASANT CORP
COM
75970E107
1509
49337
SH
SOLE
0
49337
0
0
REPARE THERAPEUTICS INC
COM
760273102
303
30749
SH
SOLE
0
30749
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2825
429926
SH
SOLE
0
429926
0
0
REPLIMUNE GROUP INC
COM
76029N106
2490
141014
SH
SOLE
0
141014
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
399
9402
SH
SOLE
0
9402
0
0
RESMED INC
COM
761152107
1368
6247
SH
SOLE
0
6247
0
0
RESOURCES CONNECTION INC
COM
76122Q105
383
22440
SH
SOLE
0
22440
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2316
165920
SH
SOLE
0
165920
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1183
54627
SH
SOLE
0
54627
0
0
REVOLVE GROUP INC
CL A
76156B107
2041
77587
SH
SOLE
0
77587
0
0
REXFORD INDL RLTY INC
COM
76169C100
6048
101384
SH
SOLE
0
101384
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
35
10380
SH
SOLE
0
10380
0
0
RINGCENTRAL INC
CL A
76680R206
901
29378
SH
SOLE
0
29378
0
0
RIOT PLATFORMS INC
COM
767292105
723
72382
SH
SOLE
0
72382
0
0
RLJ LODGING TR
COM
74965L101
3471
327456
SH
SOLE
0
327456
0
0
ROSS STORES INC
COM
778296103
747
7037
SH
SOLE
0
7037
0
0
ROVER GROUP INC
COM CL A
77936F103
137
30266
SH
SOLE
0
30266
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
246
2575
SH
SOLE
0
2575
0
0
ROYAL GOLD INC
COM
780287108
1975
15230
SH
SOLE
0
15230
0
0
RPC INC
COM
749660106
5252
683004
SH
SOLE
0
683004
0
0
RPT REALTY
SH BEN INT
74971D101
1079
113485
SH
SOLE
0
113485
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
136
11190
SH
SOLE
0
11190
0
0
RUSH ENTERPRISES INC
CL A
781846209
5672
103888
SH
SOLE
0
103888
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
141
45260
SH
SOLE
0
45260
0
0
RYDER SYS INC
COM
783549108
3887
43562
SH
SOLE
0
43562
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8937
99603
SH
SOLE
0
99603
0
0
SAFE BULKERS INC
COM
Y7388L103
505
136970
SH
SOLE
0
136970
0
0
SAGE THERAPEUTICS INC
COM
78667J108
599
14280
SH
SOLE
0
14280
0
0
SAIA INC
COM
78709Y105
2315
8508
SH
SOLE
0
8508
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
695
44629
SH
SOLE
0
44629
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1172
81353
SH
SOLE
0
81353
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3115
32142
SH
SOLE
0
32142
0
0
SANMINA CORPORATION
COM
801056102
9440
154781
SH
SOLE
0
154781
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
263
12100
SH
SOLE
0
12100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2899
21032
SH
SOLE
0
21032
0
0
SCANSOURCE INC
COM
806037107
2304
75686
SH
SOLE
0
75686
0
0
SCHLUMBERGER LTD
COM STK
806857108
874
17800
SH
SOLE
0
17800
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
171
21340
SH
SOLE
0
21340
0
0
SCHRODINGER INC
COM
80810D103
1881
71424
SH
SOLE
0
71424
0
0
SCIPLAY CORPORATION
CL A
809087109
540
31860
SH
SOLE
0
31860
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
627
11140
SH
SOLE
0
11140
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
811
11631
SH
SOLE
0
11631
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
189
21930
SH
SOLE
0
21930
0
0
SEA LTD
SPONSORD ADS
81141R100
692
7990
SH
SOLE
0
7990
0
0
SEAWORLD ENTMT INC
COM
81282V100
3997
65196
SH
SOLE
0
65196
0
0
SEER INC
COM CL A
81578P106
465
120444
SH
SOLE
0
120444
0
0
SEI INVTS CO
COM
784117103
509
8840
SH
SOLE
0
8840
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1696
243628
SH
SOLE
0
243628
0
0
SELECTQUOTE INC
COM
816307300
240
110600
SH
SOLE
0
110600
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
106
10552
SH
SOLE
0
10552
0
0
SEMTECH CORP
COM
816850101
4192
173651
SH
SOLE
0
173651
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2627
34309
SH
SOLE
0
34309
0
0
SERVICE CORP INTL
COM
817565104
781
11348
SH
SOLE
0
11348
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3503
351705
SH
SOLE
0
351705
0
0
SERVICENOW INC
COM
81762P102
1805
3883
SH
SOLE
0
3883
0
0
SHAKE SHACK INC
CL A
819047101
2209
39816
SH
SOLE
0
39816
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1642
72065
SH
SOLE
0
72065
0
0
SHOCKWAVE MED INC
COM
82489T104
5325
24558
SH
SOLE
0
24558
0
0
SHOTSPOTTER INC
COM
82536T107
773
19647
SH
SOLE
0
19647
0
0
SHUTTERSTOCK INC
COM
825690100
925
12740
SH
SOLE
0
12740
0
0
SHYFT GROUP INC
COM
825698103
218
9601
SH
SOLE
0
9601
0
0
SI-BONE INC
COM
825704109
913
46416
SH
SOLE
0
46416
0
0
SILICON LABORATORIES INC
COM
826919102
1227
7005
SH
SOLE
0
7005
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2829
71127
SH
SOLE
0
71127
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
33
27270
SH
SOLE
0
27270
0
0
SKECHERS U S A INC
CL A
830566105
3696
77773
SH
SOLE
0
77773
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5968
79331
SH
SOLE
0
79331
0
0
SKYWEST INC
COM
830879102
665
30002
SH
SOLE
0
30002
0
0
SLEEP NUMBER CORP
COM
83125X103
973
31990
SH
SOLE
0
31990
0
0
SM ENERGY CO
COM
78454L100
3080
109392
SH
SOLE
0
109392
0
0
SMART SAND INC
COM
83191H107
49
27670
SH
SOLE
0
27670
0
0
SMARTSHEET INC
COM CL A
83200N103
2622
54861
SH
SOLE
0
54861
0
0
SMITH A O CORP
COM
831865209
4261
61620
SH
SOLE
0
61620
0
0
SNAP INC
CL A
83304A106
445
39734
SH
SOLE
0
39734
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
334
1098
SH
SOLE
0
1098
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
539
63134
SH
SOLE
0
63134
0
0
SOLARWINDS CORP
COM NEW
83417Q204
1043
121262
SH
SOLE
0
121262
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1178
21686
SH
SOLE
0
21686
0
0
SOUTHERN COPPER CORP
COM
84265V105
648
8500
SH
SOLE
0
8500
0
0
SOUTHSTATE CORPORATION
COM
840441109
2266
31803
SH
SOLE
0
31803
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5811
1162250
SH
SOLE
0
1162250
0
0
SOVOS BRANDS INC
COM
84612U107
2339
140226
SH
SOLE
0
140226
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2357
68263
SH
SOLE
0
68263
0
0
SPIRIT AIRLS INC
COM
848577102
283
16478
SH
SOLE
0
16478
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
190
22391
SH
SOLE
0
22391
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
940
7035
SH
SOLE
0
7035
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
494
19184
SH
SOLE
0
19184
0
0
SPRINKLR INC
CL A
85208T107
3768
290711
SH
SOLE
0
290711
0
0
SPS COMM INC
COM
78463M107
2451
16091
SH
SOLE
0
16091
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1270
17991
SH
SOLE
0
17991
0
0
SQUARESPACE INC
CLASS A
85225A107
2018
63523
SH
SOLE
0
63523
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2073
32415
SH
SOLE
0
32415
0
0
STAG INDL INC
COM
85254J102
230
6813
SH
SOLE
0
6813
0
0
STANDARD MTR PRODS INC
COM
853666105
340
9223
SH
SOLE
0
9223
0
0
STANTEC INC
COM
85472N109
415
7100
SH
SOLE
0
7100
0
0
STEELCASE INC
CL A
858155203
320
38050
SH
SOLE
0
38050
0
0
STEM INC
COM
85859N102
110
19383
SH
SOLE
0
19383
0
0
STEPAN CO
COM
858586100
3544
34398
SH
SOLE
0
34398
0
0
STERLING CHECK CORP
COM
85917T109
525
47083
SH
SOLE
0
47083
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
4185
110476
SH
SOLE
0
110476
0
0
STEWART INFORMATION SVCS COR
COM
860372101
210
5195
SH
SOLE
0
5195
0
0
STIFEL FINL CORP
COM
860630102
5334
90264
SH
SOLE
0
90264
0
0
STITCH FIX INC
COM CL A
860897107
1255
245658
SH
SOLE
0
245658
0
0
STOKE THERAPEUTICS INC
COM
86150R107
290
34848
SH
SOLE
0
34848
0
0
STONERIDGE INC
COM
86183P102
2214
118410
SH
SOLE
0
118410
0
0
STONEX GROUP INC
COM
861896108
5448
52624
SH
SOLE
0
52624
0
0
STRATASYS LTD
SHS
M85548101
238
14380
SH
SOLE
0
14380
0
0
STRIDE INC
COM
86333M108
1285
32750
SH
SOLE
0
32750
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
299
42654
SH
SOLE
0
42654
0
0
SUMO LOGIC INC
COM
86646P103
439
36642
SH
SOLE
0
36642
0
0
SUN CMNTYS INC
COM
866674104
481
3412
SH
SOLE
0
3412
0
0
SUNCOKE ENERGY INC
COM
86722A103
2402
267535
SH
SOLE
0
267535
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4302
275412
SH
SOLE
0
275412
0
0
SUNRUN INC
COM
86771W105
1999
99182
SH
SOLE
0
99182
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2414
22656
SH
SOLE
0
22656
0
0
SUTRO BIOPHARMA INC
COM
869367102
210
45540
SH
SOLE
0
45540
0
0
SYNCHRONY FINANCIAL
COM
87165B103
565
19434
SH
SOLE
0
19434
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1816
85971
SH
SOLE
0
85971
0
0
SYNEOS HEALTH INC
CL A
87166B102
2606
73166
SH
SOLE
0
73166
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5698
184815
SH
SOLE
0
184815
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
903
54980
SH
SOLE
0
54980
0
0
TALOS ENERGY INC
COM
87484T108
266
17910
SH
SOLE
0
17910
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3762
92626
SH
SOLE
0
92626
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
466
23749
SH
SOLE
0
23749
0
0
TANGO THERAPEUTICS INC
COM
87583X109
158
40088
SH
SOLE
0
40088
0
0
TAPESTRY INC
COM
876030107
501
11610
SH
SOLE
0
11610
0
0
TARGET HOSPITALITY CORP
COM
87615L107
338
25756
SH
SOLE
0
25756
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4435
115916
SH
SOLE
0
115916
0
0
TECHNIPFMC PLC
COM
G87110105
1612
118109
SH
SOLE
0
118109
0
0
TECK RESOURCES LTD
CL B
878742204
225
6160
SH
SOLE
0
6160
0
0
TEEKAY CORPORATION
COM
Y8564W103
284
45910
SH
SOLE
0
45910
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
868
20210
SH
SOLE
0
20210
0
0
TEGNA INC
COM
87901J105
1606
94998
SH
SOLE
0
94998
0
0
TELADOC HEALTH INC
COM
87918A105
3673
141826
SH
SOLE
0
141826
0
0
TEMPUR SEALY INTL INC
COM
88023U101
242
6123
SH
SOLE
0
6123
0
0
TENABLE HLDGS INC
COM
88025T102
5197
109386
SH
SOLE
0
109386
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5213
87732
SH
SOLE
0
87732
0
0
TENNANT CO
COM
880345103
1177
17180
SH
SOLE
0
17180
0
0
TERADATA CORP DEL
COM
88076W103
8872
220265
SH
SOLE
0
220265
0
0
TERADYNE INC
COM
880770102
1409
13106
SH
SOLE
0
13106
0
0
TEREX CORP NEW
COM
880779103
1720
35542
SH
SOLE
0
35542
0
0
TERRENO RLTY CORP
COM
88146M101
2701
41808
SH
SOLE
0
41808
0
0
TESLA INC
COM
88160R101
1929
9297
SH
SOLE
0
9297
0
0
TETRA TECH INC NEW
COM
88162G103
2610
17763
SH
SOLE
0
17763
0
0
TEXAS INSTRS INC
COM
882508104
1116
6002
SH
SOLE
0
6002
0
0
TG THERAPEUTICS INC
COM
88322Q108
550
36580
SH
SOLE
0
36580
0
0
THE AARONS COMPANY INC
COM
00258W108
2086
215918
SH
SOLE
0
215918
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
108
17275
SH
SOLE
0
17275
0
0
THE ODP CORP
COM
88337F105
1793
39855
SH
SOLE
0
39855
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
132
16260
SH
SOLE
0
16260
0
0
THE TRADE DESK INC
COM CL A
88339J105
1451
23819
SH
SOLE
0
23819
0
0
THERMON GROUP HLDGS INC
COM
88362T103
366
14690
SH
SOLE
0
14690
0
0
THOR INDS INC
COM
885160101
1060
13311
SH
SOLE
0
13311
0
0
THRYV HLDGS INC
COM NEW
886029206
417
18080
SH
SOLE
0
18080
0
0
TILRAY BRANDS INC
COM
88688T100
359
141883
SH
SOLE
0
141883
0
0
TITAN MACHY INC
COM
88830R101
1512
49643
SH
SOLE
0
49643
0
0
TJX COS INC NEW
COM
872540109
1036
13218
SH
SOLE
0
13218
0
0
TOPBUILD CORP
COM
89055F103
5566
26744
SH
SOLE
0
26744
0
0
TORO CO
COM
891092108
475
4270
SH
SOLE
0
4270
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
348
5821
SH
SOLE
0
5821
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1749
65640
SH
SOLE
0
65640
0
0
TPG RE FIN TR INC
COM
87266M107
606
83501
SH
SOLE
0
83501
0
0
TPI COMPOSITES INC
COM
87266J104
462
35379
SH
SOLE
0
35379
0
0
TRADEWEB MKTS INC
CL A
892672106
766
9699
SH
SOLE
0
9699
0
0
TRANSALTA CORP
COM
89346D107
435
49800
SH
SOLE
0
49800
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1292
17055
SH
SOLE
0
17055
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
861
135436
SH
SOLE
0
135436
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
8886
226685
SH
SOLE
0
226685
0
0
TREACE MED CONCEPTS INC
COM
89455T109
866
34394
SH
SOLE
0
34394
0
0
TREX CO INC
COM
89531P105
2932
60247
SH
SOLE
0
60247
0
0
TRI POINTE HOMES INC
COM
87265H109
8678
342721
SH
SOLE
0
342721
0
0
TRINET GROUP INC
COM
896288107
5392
66892
SH
SOLE
0
66892
0
0
TRINSEO PLC
SHS
G9059U107
265
12690
SH
SOLE
0
12690
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2960
255390
SH
SOLE
0
255390
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2088
145212
SH
SOLE
0
145212
0
0
TRUECAR INC
COM
89785L107
139
60242
SH
SOLE
0
60242
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
514
16096
SH
SOLE
0
16096
0
0
TURNING PT BRANDS INC
COM
90041L105
2687
127971
SH
SOLE
0
127971
0
0
TURTLE BEACH CORP
COM NEW
900450206
274
27310
SH
SOLE
0
27310
0
0
TUTOR PERINI CORP
COM
901109108
393
63650
SH
SOLE
0
63650
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1150
76285
SH
SOLE
0
76285
0
0
TWO HBRS INVT CORP
COM
90187B804
631
42878
SH
SOLE
0
42878
0
0
U S SILICA HLDGS INC
COM
90346E103
3529
295548
SH
SOLE
0
295548
0
0
UBIQUITI INC
COM
90353W103
976
3594
SH
SOLE
0
3594
0
0
ULTA BEAUTY INC
COM
90384S303
1248
2287
SH
SOLE
0
2287
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1554
38760
SH
SOLE
0
38760
0
0
UMB FINL CORP
COM
902788108
1995
34555
SH
SOLE
0
34555
0
0
UNDER ARMOUR INC
CL C
904311206
685
80264
SH
SOLE
0
80264
0
0
UNISYS CORP
COM NEW
909214306
269
69320
SH
SOLE
0
69320
0
0
UNITED AIRLS HLDGS INC
COM
910047109
218
4920
SH
SOLE
0
4920
0
0
UNITED RENTALS INC
COM
911363109
1208
3052
SH
SOLE
0
3052
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1239
5533
SH
SOLE
0
5533
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2405
5088
SH
SOLE
0
5088
0
0
UNITI GROUP INC
COM
91325V108
1414
398320
SH
SOLE
0
398320
0
0
UNITIL CORP
COM
913259107
964
16908
SH
SOLE
0
16908
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
391
11168
SH
SOLE
0
11168
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7046
45423
SH
SOLE
0
45423
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
502
21144
SH
SOLE
0
21144
0
0
UNUM GROUP
COM
91529Y106
6052
152984
SH
SOLE
0
152984
0
0
UPWORK INC
COM
91688F104
1988
175642
SH
SOLE
0
175642
0
0
URBAN OUTFITTERS INC
COM
917047102
1437
51856
SH
SOLE
0
51856
0
0
US FOODS HLDG CORP
COM
912008109
3119
84440
SH
SOLE
0
84440
0
0
V2X INC
COM
92242T101
1121
28223
SH
SOLE
0
28223
0
0
VAALCO ENERGY INC
COM NEW
91851C201
109
24106
SH
SOLE
0
24106
0
0
VARONIS SYS INC
COM
922280102
3361
129224
SH
SOLE
0
129224
0
0
VAXCYTE INC
COM
92243G108
818
21837
SH
SOLE
0
21837
0
0
VEEVA SYS INC
CL A COM
922475108
1388
7550
SH
SOLE
0
7550
0
0
VERA BRADLEY INC
COM
92335C106
137
22890
SH
SOLE
0
22890
0
0
VERACYTE INC
COM
92337F107
1876
84109
SH
SOLE
0
84109
0
0
VERADIGM INC
COM
01988P108
1220
93488
SH
SOLE
0
93488
0
0
VERICEL CORP
COM
92346J108
241
8218
SH
SOLE
0
8218
0
0
VERIS RESIDENTIAL INC
COM
554489104
477
32554
SH
SOLE
0
32554
0
0
VERISIGN INC
COM
92343E102
1631
7717
SH
SOLE
0
7717
0
0
VERISK ANALYTICS INC
COM
92345Y106
1141
5945
SH
SOLE
0
5945
0
0
VERITEX HLDGS INC
COM
923451108
1541
84377
SH
SOLE
0
84377
0
0
VERITIV CORP
COM
923454102
3899
28848
SH
SOLE
0
28848
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
661
16988
SH
SOLE
0
16988
0
0
VERTEX ENERGY INC
COM
92534K107
143
14440
SH
SOLE
0
14440
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5321
371814
SH
SOLE
0
371814
0
0
VERVE THERAPEUTICS INC
COM
92539P101
153
10632
SH
SOLE
0
10632
0
0
VIAD CORP
COM
92552R406
356
17090
SH
SOLE
0
17090
0
0
VICOR CORP
COM
925815102
1996
42532
SH
SOLE
0
42532
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
494
16890
SH
SOLE
0
16890
0
0
VIMEO INC
COMMON STOCK
92719V100
1379
360033
SH
SOLE
0
360033
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
580
20719
SH
SOLE
0
20719
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1540
60548
SH
SOLE
0
60548
0
0
VIRTU FINL INC
CL A
928254101
3158
167088
SH
SOLE
0
167088
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
697
3659
SH
SOLE
0
3659
0
0
VISA INC
COM CL A
92826C839
455
2017
SH
SOLE
0
2017
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
248
5949
SH
SOLE
0
5949
0
0
VISTEON CORP
COM NEW
92839U206
4671
29781
SH
SOLE
0
29781
0
0
VISTRA CORP
COM
92840M102
6998
291583
SH
SOLE
0
291583
0
0
VITA COCO CO INC
COM
92846Q107
858
43754
SH
SOLE
0
43754
0
0
VITAL FARMS INC
COM
92847W103
1386
90560
SH
SOLE
0
90560
0
0
VMWARE INC
CL A COM
928563402
1659
13284
SH
SOLE
0
13284
0
0
VONTIER CORPORATION
COM
928881101
1220
44630
SH
SOLE
0
44630
0
0
VOYA FINANCIAL INC
COM
929089100
759
10615
SH
SOLE
0
10615
0
0
W & T OFFSHORE INC
COM
92922P106
1329
261612
SH
SOLE
0
261612
0
0
WABASH NATL CORP
COM
929566107
1160
47190
SH
SOLE
0
47190
0
0
WARBY PARKER INC
CL A COM
93403J106
1881
177642
SH
SOLE
0
177642
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
227
6815
SH
SOLE
0
6815
0
0
WARRIOR MET COAL INC
COM
93627C101
1544
42053
SH
SOLE
0
42053
0
0
WASHINGTON FED INC
COM
938824109
2096
69601
SH
SOLE
0
69601
0
0
WATERS CORP
COM
941848103
1201
3880
SH
SOLE
0
3880
0
0
WATSCO INC
COM
942622200
2512
7896
SH
SOLE
0
7896
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2437
14481
SH
SOLE
0
14481
0
0
WAYFAIR INC
CL A
94419L101
1029
29960
SH
SOLE
0
29960
0
0
WD 40 CO
COM
929236107
1087
6104
SH
SOLE
0
6104
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
314
5299
SH
SOLE
0
5299
0
0
WELLS FARGO CO NEW
COM
949746101
647
17300
SH
SOLE
0
17300
0
0
WENDYS CO
COM
95058W100
1165
53497
SH
SOLE
0
53497
0
0
WESCO INTL INC
COM
95082P105
5972
38646
SH
SOLE
0
38646
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1494
4311
SH
SOLE
0
4311
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3072
69351
SH
SOLE
0
69351
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4163
117149
SH
SOLE
0
117149
0
0
WESTERN UN CO
COM
959802109
1905
170840
SH
SOLE
0
170840
0
0
WESTROCK CO
COM
96145D105
3904
128137
SH
SOLE
0
128137
0
0
WEX INC
COM
96208T104
1969
10706
SH
SOLE
0
10706
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
747
542
SH
SOLE
0
542
0
0
WHITESTONE REIT
COM
966084204
398
43247
SH
SOLE
0
43247
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
105
40910
SH
SOLE
0
40910
0
0
WIDEOPENWEST INC
COM
96758W101
1917
180293
SH
SOLE
0
180293
0
0
WILLIAMS SONOMA INC
COM
969904101
4783
39316
SH
SOLE
0
39316
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5325
113581
SH
SOLE
0
113581
0
0
WINGSTOP INC
COM
974155103
8717
47482
SH
SOLE
0
47482
0
0
WINMARK CORP
COM
974250102
1462
4564
SH
SOLE
0
4564
0
0
WINTRUST FINL CORP
COM
97650W108
5295
72579
SH
SOLE
0
72579
0
0
WIX COM LTD
SHS
M98068105
1654
16572
SH
SOLE
0
16572
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2277
24947
SH
SOLE
0
24947
0
0
WW INTL INC
COM
98262P101
100
24340
SH
SOLE
0
24340
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5125
75529
SH
SOLE
0
75529
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1099
83990
SH
SOLE
0
83990
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1375
38407
SH
SOLE
0
38407
0
0
XPEL INC
COM
98379L100
862
12693
SH
SOLE
0
12693
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
3729
122709
SH
SOLE
0
122709
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
129
25820
SH
SOLE
0
25820
0
0
YELP INC
CL A
985817105
2086
67953
SH
SOLE
0
67953
0
0
YETI HLDGS INC
COM
98585X104
4591
114770
SH
SOLE
0
114770
0
0
YEXT INC
COM
98585N106
1549
161182
SH
SOLE
0
161182
0
0
YUM BRANDS INC
COM
988498101
200
1511
SH
SOLE
0
1511
0
0
ZAI LAB LTD
ADR
98887Q104
318
9566
SH
SOLE
0
9566
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1423
4475
SH
SOLE
0
4475
0
0
ZEVIA PBC
CL A
98955K104
53
13740
SH
SOLE
0
13740
0
0
ZIONS BANCORPORATION N A
COM
989701107
2063
68943
SH
SOLE
0
68943
0
0
ZIPRECRUITER INC
CL A
98980B103
451
28286
SH
SOLE
0
28286
0
0
ZOETIS INC
CL A
98978V103
1065
6400
SH
SOLE
0
6400
0
0
ZUORA INC
COM CL A
98983V106
112
11321
SH
SOLE
0
11321
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
703
32895
SH
SOLE
0
32895
0
0