0001275218-23-000004.txt : 20230814
0001275218-23-000004.hdr.sgml : 20230814
20230814143554
ACCESSION NUMBER: 0001275218-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168744
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 3240
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 3240
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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06-30-2023
06-30-2023
ALGERT GLOBAL LLC
101 CALIFORNIA STREET
SUITE 3240
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO and CCO
415-675-7306
Wendy Shang
San Francisco
CA
08-14-2023
1
1067
2297747
false
1
028-129569
North Square Investments, LLC
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44452
SH
SOLE
0
44452
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0
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COM
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1796
665
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SOLE
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665
0
0
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099406100
2560
30222
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CL A
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355
1151
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0
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COM
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363
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SH
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BOX INC
CL A
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1856
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SOLE
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4228
60955
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CL A
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5363
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COM
10482B101
210
52160
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3517
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3712
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686
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COM
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COM
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43
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COM
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622
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COM
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1394
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COM
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495
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COM
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2565
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COM NEW
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49
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COM
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126
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COM CL A
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3390
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COM
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9981
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703
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COM
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2383
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COM CL A
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603
35940
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1205
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COM STK
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162
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COM
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CL A
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903
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COM
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1642
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COM
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CAL MAINE FOODS INC
COM NEW
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707
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COM STOCK
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COM
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287
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ORD
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COM
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625
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COM
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299
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1124
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COM
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385
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COM CL A
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423
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288
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COM
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360
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CL A
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925
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COM
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1889
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COM
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COM
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COM
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CELLDEX THERAPEUTICS INC NEW
COM NEW
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CELSIUS HLDGS INC
COM NEW
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COM NEW
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CF INDS HLDGS INC
COM
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1425
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CHATHAM LODGING TR
COM
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CHEFS WHSE INC
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COM
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627
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COM
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COM NEW
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CHEVRON CORP NEW
COM
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206
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CHEWY INC
CL A
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1381
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34988
0
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CHIMERA INVT CORP
COM NEW
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422
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COM
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CHOICE HOTELS INTL INC
COM
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COM
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CIENA CORP
COM NEW
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242
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SHS EURO
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COM
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443
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CIRRUS LOGIC INC
COM
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CITIGROUP INC
COM NEW
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COM
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219
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CIVITAS RESOURCES INC
COM NEW
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CLEAN HARBORS INC
COM
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CLEAR CHANNEL OUTDOOR HLDGS
COM
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793
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CLEARWATER ANALYTICS HLDGS I
CL A
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624
39310
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39310
0
0
CLEARWAY ENERGY INC
CL A
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336
12453
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0
12453
0
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CLEARWAY ENERGY INC
CL C
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0
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CMS ENERGY CORP
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752
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COM
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2024
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COCA COLA CONS INC
COM
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1652
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COCA-COLA EUROPACIFIC PARTNE
SHS
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522
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CODEXIS INC
COM
192005106
275
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COEUR MNG INC
COM NEW
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1411
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COGENT BIOSCIENCES INC
COM
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1229
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103775
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COGENT COMMUNICATIONS HLDGS
COM NEW
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7332
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COGNYTE SOFTWARE LTD
ORD SHS
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308
50510
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50510
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COLUMBIA BKG SYS INC
COM
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2488
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122703
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COMCAST CORP NEW
CL A
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1176
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28297
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COMERICA INC
COM
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5432
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COMFORT SYS USA INC
COM
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2869
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COMMERCE BANCSHARES INC
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186
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COMMVAULT SYS INC
COM
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8748
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SH
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COMPASS INC
CL A
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385
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SH
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0
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COMPASS MINERALS INTL INC
COM
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237
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COMPASS THERAPEUTICS INC
COM
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282
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COMPOSECURE INC
COM CL A
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152
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COMPUTER PROGRAMS & SYS INC
COM
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315
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CONNECTONE BANCORP INC
COM
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CONNS INC
COM
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77
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CONOCOPHILLIPS
COM
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CONSOLIDATED WATER CO INC
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262
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CONTAINER STORE GROUP INC
COM
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COPART INC
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CORCEPT THERAPEUTICS INC
COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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CORVEL CORP
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COM
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COURSERA INC
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CRANE COMPANY
COMMON STOCK
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CRYOPORT INC
COM PAR $0.001
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CURTISS WRIGHT CORP
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578
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COM CL A
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382
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COM
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CVB FINL CORP
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DASEKE INC
COM
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274
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DATADOG INC
CL A COM
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DAY ONE BIOPHARMACEUTICALS I
COM
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585
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DECKERS OUTDOOR CORP
COM
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DEFINITIVE HEALTHCARE CORP
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1221
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DELEK US HLDGS INC NEW
COM
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DENALI THERAPEUTICS INC
COM
24823R105
475
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DENBURY INC
COM
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687
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DESIGN THERAPEUTICS INC
COM
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DESTINATION XL GROUP INC
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DHI GROUP INC
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DHT HOLDINGS INC
SHS NEW
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497
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DIAMOND HILL INVT GROUP INC
COM NEW
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245
1430
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DIAMOND OFFSHORE DRILLING IN
COM
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DICE THERAPEUTICS INC
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571
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DIGITALBRIDGE GROUP INC
CL A NEW
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SH
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0
0
DIGITALOCEAN HLDGS INC
COM
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0
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DILLARDS INC
CL A
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245
750
SH
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0
750
0
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DIME CMNTY BANCSHARES INC
COM
25432X102
573
32520
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DIODES INC
COM
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DOCUSIGN INC
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730
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DOLBY LABORATORIES INC
COM CL A
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7568
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DOMINION ENERGY INC
COM
25746U109
1319
25475
SH
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COM
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SH
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0
0
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COM
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572
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12560
0
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DOORDASH INC
CL A
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SH
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0
11354
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
258
10075
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10075
0
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COM
258278100
740
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COM
25862V105
862
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SH
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DOXIMITY INC
CL A
26622P107
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59129
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0
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0
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DRAFTKINGS INC NEW
COM CL A
26142V105
5298
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SH
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0
DREAM FINDERS HOMES INC
COM CL A
26154D100
286
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0
11627
0
0
DROPBOX INC
CL A
26210C104
7397
277370
SH
SOLE
0
277370
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2672
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0
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0
0
DUOLINGO INC
CL A COM
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4328
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0
30280
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0
DXC TECHNOLOGY CO
COM
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480
17977
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17977
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DXP ENTERPRISES INC
COM NEW
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0
0
DYNATRACE INC
COM NEW
268150109
1070
20781
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20781
0
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DYNE THERAPEUTICS INC
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26818M108
2690
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0
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0
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0
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0
0
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26969P108
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SH
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0
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0
0
EARTHSTONE ENERGY INC
CL A
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2612
182786
SH
SOLE
0
182786
0
0
EAST WEST BANCORP INC
COM
27579R104
9823
186071
SH
SOLE
0
186071
0
0
EASTGROUP PPTYS INC
COM
277276101
3027
17434
SH
SOLE
0
17434
0
0
ECOLAB INC
COM
278865100
1105
5917
SH
SOLE
0
5917
0
0
EDGIO INC
COM
53261M104
36
53750
SH
SOLE
0
53750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1706
18085
SH
SOLE
0
18085
0
0
EHEALTH INC
COM
28238P109
215
26768
SH
SOLE
0
26768
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3100
308170
SH
SOLE
0
308170
0
0
ELASTIC N V
ORD SHS
N14506104
5463
85202
SH
SOLE
0
85202
0
0
ELECTRONIC ARTS INC
COM
285512109
1439
11093
SH
SOLE
0
11093
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1756
91477
SH
SOLE
0
91477
0
0
EMBECTA CORP
COMMON STOCK
29082K105
236
10930
SH
SOLE
0
10930
0
0
EMCOR GROUP INC
COM
29084Q100
8830
47787
SH
SOLE
0
47787
0
0
ENACT HLDGS INC
COM
29249E109
2673
106353
SH
SOLE
0
106353
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
628
29364
SH
SOLE
0
29364
0
0
ENCORE WIRE CORP
COM
292562105
8393
45140
SH
SOLE
0
45140
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3117
12760
SH
SOLE
0
12760
0
0
ENTERGY CORP NEW
COM
29364G103
1297
13321
SH
SOLE
0
13321
0
0
ENVIRI CORP
COM
415864107
3405
344968
SH
SOLE
0
344968
0
0
ENVIVA INC
COM
29415B103
2400
221210
SH
SOLE
0
221210
0
0
EOG RES INC
COM
26875P101
1335
11669
SH
SOLE
0
11669
0
0
EPLUS INC
COM
294268107
3722
66119
SH
SOLE
0
66119
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1436
30692
SH
SOLE
0
30692
0
0
EQUITABLE HLDGS INC
COM
29452E101
3830
141014
SH
SOLE
0
141014
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6151
643397
SH
SOLE
0
643397
0
0
ERASCA INC
COM
29479A108
808
292665
SH
SOLE
0
292665
0
0
ESAB CORPORATION
COM
29605J106
1189
17864
SH
SOLE
0
17864
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6040
256580
SH
SOLE
0
256580
0
0
ESSENTIAL UTILS INC
COM
29670G102
341
8545
SH
SOLE
0
8545
0
0
EURONET WORLDWIDE INC
COM
298736109
2614
22275
SH
SOLE
0
22275
0
0
EVENTBRITE INC
COM CL A
29975E109
3370
352928
SH
SOLE
0
352928
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
97
10540
SH
SOLE
0
10540
0
0
EVOLUTION PETE CORP
COM
30049A107
379
46974
SH
SOLE
0
46974
0
0
EXELIXIS INC
COM
30161Q104
4718
246883
SH
SOLE
0
246883
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8201
54287
SH
SOLE
0
54287
0
0
EXPEDITORS INTL WASH INC
COM
302130109
274
2262
SH
SOLE
0
2262
0
0
EXPENSIFY INC
COM CL A
30219Q106
1754
219785
SH
SOLE
0
219785
0
0
EXPONENT INC
COM
30214U102
6468
69315
SH
SOLE
0
69315
0
0
EXTREME NETWORKS
COM
30226D106
9064
347963
SH
SOLE
0
347963
0
0
EXXON MOBIL CORP
COM
30231G102
548
5114
SH
SOLE
0
5114
0
0
FABRINET
SHS
G3323L100
8154
62779
SH
SOLE
0
62779
0
0
FATE THERAPEUTICS INC
COM
31189P102
2555
536831
SH
SOLE
0
536831
0
0
FB FINL CORP
COM
30257X104
414
14750
SH
SOLE
0
14750
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1572
16248
SH
SOLE
0
16248
0
0
FEDERATED HERMES INC
CL B
314211103
2104
58686
SH
SOLE
0
58686
0
0
FIBROGEN INC
COM
31572Q808
74
27456
SH
SOLE
0
27456
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
557
10190
SH
SOLE
0
10190
0
0
FIFTH THIRD BANCORP
COM
316773100
582
22200
SH
SOLE
0
22200
0
0
FIGS INC
CL A
30260D103
1040
125800
SH
SOLE
0
125800
0
0
FIRST BANCORP P R
COM NEW
318672706
4100
335523
SH
SOLE
0
335523
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4466
156746
SH
SOLE
0
156746
0
0
FIRST FINL CORP IND
COM
320218100
443
13638
SH
SOLE
0
13638
0
0
FIRST HAWAIIAN INC
COM
32051X108
3049
169277
SH
SOLE
0
169277
0
0
FIRST HORIZON CORPORATION
COM
320517105
854
75820
SH
SOLE
0
75820
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8176
155318
SH
SOLE
0
155318
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1024
42935
SH
SOLE
0
42935
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
1541
91161
SH
SOLE
0
91161
0
0
FIVE BELOW INC
COM
33829M101
1716
8730
SH
SOLE
0
8730
0
0
FIVE9 INC
COM
338307101
1863
22600
SH
SOLE
0
22600
0
0
FLEX LTD
ORD
Y2573F102
11416
413019
SH
SOLE
0
413019
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4615
44389
SH
SOLE
0
44389
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1455
54630
SH
SOLE
0
54630
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1303
24807
SH
SOLE
0
24807
0
0
FORESTAR GROUP INC
COM
346232101
2138
94833
SH
SOLE
0
94833
0
0
FORGEROCK INC
CL A
34631B101
319
15516
SH
SOLE
0
15516
0
0
FORMFACTOR INC
COM
346375108
272
7947
SH
SOLE
0
7947
0
0
FOSSIL GROUP INC
COM
34988V106
179
69580
SH
SOLE
0
69580
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3902
35959
SH
SOLE
0
35959
0
0
FRANCHISE GROUP INC
COM
35180X105
325
11360
SH
SOLE
0
11360
0
0
FRANKLIN COVEY CO
COM
353469109
222
5090
SH
SOLE
0
5090
0
0
FRESHWORKS INC
CLASS A COM
358054104
1876
106690
SH
SOLE
0
106690
0
0
FRONTDOOR INC
COM
35905A109
8985
281658
SH
SOLE
0
281658
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
249
25754
SH
SOLE
0
25754
0
0
FTI CONSULTING INC
COM
302941109
4792
25194
SH
SOLE
0
25194
0
0
GAP INC
COM
364760108
987
110500
SH
SOLE
0
110500
0
0
GARRETT MOTION INC
COM
366505105
669
88310
SH
SOLE
0
88310
0
0
GARTNER INC
COM
366651107
1485
4238
SH
SOLE
0
4238
0
0
GENERAL MTRS CO
COM
37045V100
1730
44860
SH
SOLE
0
44860
0
0
GENESCO INC
COM
371532102
3053
121926
SH
SOLE
0
121926
0
0
GENIE ENERGY LTD
CL B
372284208
215
15240
SH
SOLE
0
15240
0
0
GENTEX CORP
COM
371901109
8801
300795
SH
SOLE
0
300795
0
0
GENTHERM INC
COM
37253A103
1582
28000
SH
SOLE
0
28000
0
0
GITLAB INC
CLASS A COM
37637K108
3329
65132
SH
SOLE
0
65132
0
0
GLATFELTER CORPORATION
COM
377320106
209
69170
SH
SOLE
0
69170
0
0
GLOBALSTAR INC
COM
378973408
200
184850
SH
SOLE
0
184850
0
0
GLOBUS MED INC
CL A
379577208
3081
51740
SH
SOLE
0
51740
0
0
GMS INC
COM
36251C103
7672
110863
SH
SOLE
0
110863
0
0
GOGO INC
COM
38046C109
4859
285640
SH
SOLE
0
285640
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2584
468157
SH
SOLE
0
468157
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1136
83034
SH
SOLE
0
83034
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1988
31604
SH
SOLE
0
31604
0
0
GOPRO INC
CL A
38268T103
404
97611
SH
SOLE
0
97611
0
0
GRACO INC
COM
384109104
4372
50627
SH
SOLE
0
50627
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3355
5871
SH
SOLE
0
5871
0
0
GRAINGER W W INC
COM
384802104
1739
2205
SH
SOLE
0
2205
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
113
21250
SH
SOLE
0
21250
0
0
GRAY TELEVISION INC
COM
389375106
652
82733
SH
SOLE
0
82733
0
0
GREAT AJAX CORP
COM
38983D300
76
12350
SH
SOLE
0
12350
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2509
307423
SH
SOLE
0
307423
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6975
122804
SH
SOLE
0
122804
0
0
GREENBRIER COS INC
COM
393657101
2508
58196
SH
SOLE
0
58196
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
760
24820
SH
SOLE
0
24820
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3376
13082
SH
SOLE
0
13082
0
0
GUARDANT HEALTH INC
COM
40131M109
1739
48580
SH
SOLE
0
48580
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2476
39410
SH
SOLE
0
39410
0
0
HAEMONETICS CORP MASS
COM
405024100
1034
12147
SH
SOLE
0
12147
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3440
274981
SH
SOLE
0
274981
0
0
HAMILTON LANE INC
CL A
407497106
1693
21174
SH
SOLE
0
21174
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
723
18840
SH
SOLE
0
18840
0
0
HANMI FINL CORP
COM NEW
410495204
1923
128829
SH
SOLE
0
128829
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
203
8110
SH
SOLE
0
8110
0
0
HARLEY DAVIDSON INC
COM
412822108
10182
289175
SH
SOLE
0
289175
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1422
40415
SH
SOLE
0
40415
0
0
HARVARD BIOSCIENCE INC
COM
416906105
138
25120
SH
SOLE
0
25120
0
0
HASBRO INC
COM
418056107
216
3340
SH
SOLE
0
3340
0
0
HASHICORP INC
COM CL A
418100103
253
9660
SH
SOLE
0
9660
0
0
HAVERTY FURNITURE COS INC
COM
419596101
469
15509
SH
SOLE
0
15509
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2207
60961
SH
SOLE
0
60961
0
0
HAWKINS INC
COM
420261109
582
12204
SH
SOLE
0
12204
0
0
HCI GROUP INC
COM
40416E103
669
10822
SH
SOLE
0
10822
0
0
HEALTH CATALYST INC
COM
42225T107
2692
215348
SH
SOLE
0
215348
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
315
21112
SH
SOLE
0
21112
0
0
HEALTHEQUITY INC
COM
42226A107
911
14433
SH
SOLE
0
14433
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
380
18887
SH
SOLE
0
18887
0
0
HEARTLAND FINL USA INC
COM
42234Q102
636
22831
SH
SOLE
0
22831
0
0
HECLA MNG CO
COM
422704106
109
21261
SH
SOLE
0
21261
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
532
72119
SH
SOLE
0
72119
0
0
HERC HLDGS INC
COM
42704L104
4865
35553
SH
SOLE
0
35553
0
0
HERITAGE COMM CORP
COM
426927109
1955
236113
SH
SOLE
0
236113
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
649
17172
SH
SOLE
0
17172
0
0
HERITAGE FINL CORP WASH
COM
42722X106
190
11747
SH
SOLE
0
11747
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
381
62550
SH
SOLE
0
62550
0
0
HF SINCLAIR CORP
COM
403949100
365
8190
SH
SOLE
0
8190
0
0
HIGHWOODS PPTYS INC
COM
431284108
4061
169851
SH
SOLE
0
169851
0
0
HILLTOP HOLDINGS INC
COM
432748101
1250
39726
SH
SOLE
0
39726
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1444
153590
SH
SOLE
0
153590
0
0
HOWARD HUGHES CORP
COM
44267D107
6601
83644
SH
SOLE
0
83644
0
0
HUB GROUP INC
CL A
443320106
3871
48194
SH
SOLE
0
48194
0
0
HUBSPOT INC
COM
443573100
1362
2559
SH
SOLE
0
2559
0
0
HUDBAY MINERALS INC
COM
443628102
62
12900
SH
SOLE
0
12900
0
0
HUDSON PAC PPTYS INC
COM
444097109
2959
701278
SH
SOLE
0
701278
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
307
31900
SH
SOLE
0
31900
0
0
HUMANA INC
COM
444859102
1103
2467
SH
SOLE
0
2467
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
246
1080
SH
SOLE
0
1080
0
0
HURON CONSULTING GROUP INC
COM
447462102
532
6261
SH
SOLE
0
6261
0
0
IBEX LTD
SHS NEW
G4690M101
422
19890
SH
SOLE
0
19890
0
0
IDACORP INC
COM
451107106
2583
25175
SH
SOLE
0
25175
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1530
65089
SH
SOLE
0
65089
0
0
IDENTIV INC
COM NEW
45170X205
87
10330
SH
SOLE
0
10330
0
0
IDEXX LABS INC
COM
45168D104
1225
2439
SH
SOLE
0
2439
0
0
IDT CORP
CL B NEW
448947507
1347
52105
SH
SOLE
0
52105
0
0
IMAX CORP
COM
45245E109
171
10050
SH
SOLE
0
10050
0
0
IMMERSION CORP
COM
452521107
356
50340
SH
SOLE
0
50340
0
0
IMMUNOVANT INC
COM
45258J102
1511
79659
SH
SOLE
0
79659
0
0
INARI MED INC
COM
45332Y109
2678
46065
SH
SOLE
0
46065
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
435
25626
SH
SOLE
0
25626
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN IN
456237106
185
56110
SH
SOLE
0
56110
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
128
23823
SH
SOLE
0
23823
0
0
INGEVITY CORP
COM
45688C107
1353
23266
SH
SOLE
0
23266
0
0
INMODE LTD
SHS
M5425M103
258
6920
SH
SOLE
0
6920
0
0
INNOSPEC INC
COM
45768S105
7430
73978
SH
SOLE
0
73978
0
0
INSPERITY INC
COM
45778Q107
2550
21438
SH
SOLE
0
21438
0
0
INSPIRE MED SYS INC
COM
457730109
5110
15740
SH
SOLE
0
15740
0
0
INSPIRED ENTMT INC
COM
45782N108
390
26510
SH
SOLE
0
26510
0
0
INSTEEL INDS INC
COM
45774W108
289
9294
SH
SOLE
0
9294
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
206
11440
SH
SOLE
0
11440
0
0
INTER PARFUMS INC
COM
458334109
7052
52145
SH
SOLE
0
52145
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2503
30128
SH
SOLE
0
30128
0
0
INTERDIGITAL INC
COM
45867G101
526
5446
SH
SOLE
0
5446
0
0
INTERFACE INC
COM
458665304
2156
245230
SH
SOLE
0
245230
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4745
107356
SH
SOLE
0
107356
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2047
83448
SH
SOLE
0
83448
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1231
32200
SH
SOLE
0
32200
0
0
INTEST CORP
COM
461147100
336
12808
SH
SOLE
0
12808
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5665
89474
SH
SOLE
0
89474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1631
4771
SH
SOLE
0
4771
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1986
85844
SH
SOLE
0
85844
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2021
49252
SH
SOLE
0
49252
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2480
352306
SH
SOLE
0
352306
0
0
IPG PHOTONICS CORP
COM
44980X109
2166
15950
SH
SOLE
0
15950
0
0
IRADIMED CORP
COM
46266A109
256
5360
SH
SOLE
0
5360
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1870
17922
SH
SOLE
0
17922
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5760
92718
SH
SOLE
0
92718
0
0
IROBOT CORP
COM
462726100
469
10358
SH
SOLE
0
10358
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
551
41590
SH
SOLE
0
41590
0
0
ITERIS INC NEW
COM
46564T107
43
10750
SH
SOLE
0
10750
0
0
IVANHOE ELECTRIC INC
COM
46578C108
423
32420
SH
SOLE
0
32420
0
0
IVERIC BIO INC
COM
46583P102
2010
51101
SH
SOLE
0
51101
0
0
JABIL INC
COM
466313103
307
2845
SH
SOLE
0
2845
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1200
65727
SH
SOLE
0
65727
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1227
45034
SH
SOLE
0
45034
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3075
288470
SH
SOLE
0
288470
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3151
94995
SH
SOLE
0
94995
0
0
JELD-WEN HLDG INC
COM
47580P103
424
24188
SH
SOLE
0
24188
0
0
JETBLUE AWYS CORP
COM
477143101
1942
219152
SH
SOLE
0
219152
0
0
JFROG LTD
ORD SHS
M6191J100
228
8230
SH
SOLE
0
8230
0
0
JOHNSON & JOHNSON
COM
478160104
266
1609
SH
SOLE
0
1609
0
0
JOINT CORP
COM
47973J102
182
13470
SH
SOLE
0
13470
0
0
JPMORGAN CHASE & CO
COM
46625H100
1754
12061
SH
SOLE
0
12061
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2683
37453
SH
SOLE
0
37453
0
0
KALTURA INC
COM
483467106
69
32725
SH
SOLE
0
32725
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
237
26290
SH
SOLE
0
26290
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1452
6696
SH
SOLE
0
6696
0
0
KB HOME
COM
48666K109
3044
58859
SH
SOLE
0
58859
0
0
KEROS THERAPEUTICS INC
COM
492327101
667
16595
SH
SOLE
0
16595
0
0
KEYCORP
COM
493267108
233
25200
SH
SOLE
0
25200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1529
9131
SH
SOLE
0
9131
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
141
57390
SH
SOLE
0
57390
0
0
KINROSS GOLD CORP
COM
496902404
188
39300
SH
SOLE
0
39300
0
0
KINSALE CAP GROUP INC
COM
49714P108
3725
9954
SH
SOLE
0
9954
0
0
KIRBY CORP
COM
497266106
2887
37521
SH
SOLE
0
37521
0
0
KLA CORP
COM NEW
482480100
502
1034
SH
SOLE
0
1034
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1199
27565
SH
SOLE
0
27565
0
0
KODIAK SCIENCES INC
COM
50015M109
798
115630
SH
SOLE
0
115630
0
0
KOSMOS ENERGY LTD
COM
500688106
414
69052
SH
SOLE
0
69052
0
0
KURA ONCOLOGY INC
COM
50127T109
1979
187065
SH
SOLE
0
187065
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1281
55730
SH
SOLE
0
55730
0
0
LAKELAND BANCORP INC
COM
511637100
144
10777
SH
SOLE
0
10777
0
0
LAKELAND FINL CORP
COM
511656100
1729
35636
SH
SOLE
0
35636
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7986
80465
SH
SOLE
0
80465
0
0
LANCASTER COLONY CORP
COM
513847103
2591
12885
SH
SOLE
0
12885
0
0
LANDSTAR SYS INC
COM
515098101
6593
34242
SH
SOLE
0
34242
0
0
LANTHEUS HLDGS INC
COM
516544103
4424
52716
SH
SOLE
0
52716
0
0
LAS VEGAS SANDS CORP
COM
517834107
1224
21112
SH
SOLE
0
21112
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3397
35362
SH
SOLE
0
35362
0
0
LEGALZOOM COM INC
COM
52466B103
1871
154850
SH
SOLE
0
154850
0
0
LEMAITRE VASCULAR INC
COM
525558201
373
5550
SH
SOLE
0
5550
0
0
LEMONADE INC
COM
52567D107
1031
61198
SH
SOLE
0
61198
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1714
175761
SH
SOLE
0
175761
0
0
LGI HOMES INC
COM
50187T106
3755
27839
SH
SOLE
0
27839
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
8664
648026
SH
SOLE
0
648026
0
0
LIFE STORAGE INC
COM
53223X107
4845
36436
SH
SOLE
0
36436
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1042
52971
SH
SOLE
0
52971
0
0
LILLY ELI & CO
COM
532457108
2548
5433
SH
SOLE
0
5433
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3666
18454
SH
SOLE
0
18454
0
0
LINCOLN NATL CORP IND
COM
534187109
9348
362899
SH
SOLE
0
362899
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1072
98515
SH
SOLE
0
98515
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
198
22436
SH
SOLE
0
22436
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
432
51748
SH
SOLE
0
51748
0
0
LITHIA MTRS INC
COM
536797103
2621
8620
SH
SOLE
0
8620
0
0
LIVANOVA PLC
SHS
G5509L101
5011
97443
SH
SOLE
0
97443
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1745
19156
SH
SOLE
0
19156
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1086
41284
SH
SOLE
0
41284
0
0
LIVERAMP HLDGS INC
COM
53815P108
1914
67014
SH
SOLE
0
67014
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
208
54300
SH
SOLE
0
54300
0
0
LOCKHEED MARTIN CORP
COM
539830109
1193
2592
SH
SOLE
0
2592
0
0
LOUISIANA PAC CORP
COM
546347105
5142
68573
SH
SOLE
0
68573
0
0
LSI INDS INC OHIO
COM
50216C108
166
13220
SH
SOLE
0
13220
0
0
LULULEMON ATHLETICA INC
COM
550021109
1464
3867
SH
SOLE
0
3867
0
0
LUNA INNOVATIONS INC
COM
550351100
238
26120
SH
SOLE
0
26120
0
0
LUXFER HLDGS PLC
SHS
G5698W116
802
56370
SH
SOLE
0
56370
0
0
M/I HOMES INC
COM
55305B101
9398
107791
SH
SOLE
0
107791
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
9292
49413
SH
SOLE
0
49413
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1712
7411
SH
SOLE
0
7411
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
375
33535
SH
SOLE
0
33535
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
23
10970
SH
SOLE
0
10970
0
0
MALIBU BOATS INC
COM CL A
56117J100
605
10320
SH
SOLE
0
10320
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
92
19010
SH
SOLE
0
19010
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18014
90124
SH
SOLE
0
90124
0
0
MANITOWOC CO INC
COM NEW
563571405
1418
75327
SH
SOLE
0
75327
0
0
MANPOWERGROUP INC WIS
COM
56418H100
9580
120660
SH
SOLE
0
120660
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1016
73320
SH
SOLE
0
73320
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3253
12445
SH
SOLE
0
12445
0
0
MARQETA INC
CLASS A COM
57142B104
2187
449110
SH
SOLE
0
449110
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1081
5748
SH
SOLE
0
5748
0
0
MASIMO CORP
COM
574795100
357
2168
SH
SOLE
0
2168
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2132
5421
SH
SOLE
0
5421
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
544
17757
SH
SOLE
0
17757
0
0
MATADOR RES CO
COM
576485205
233
4450
SH
SOLE
0
4450
0
0
MATERION CORP
COM
576690101
997
8727
SH
SOLE
0
8727
0
0
MATRIX SVC CO
COM
576853105
62
10590
SH
SOLE
0
10590
0
0
MATSON INC
COM
57686G105
832
10705
SH
SOLE
0
10705
0
0
MAXCYTE INC
COM
57777K106
735
160128
SH
SOLE
0
160128
0
0
MAXLINEAR INC
COM
57776J100
2625
83186
SH
SOLE
0
83186
0
0
MBIA INC
COM
55262C100
629
72789
SH
SOLE
0
72789
0
0
MCEWEN MNG INC
COM NEW
58039P305
217
30199
SH
SOLE
0
30199
0
0
MCGRATH RENTCORP
COM
580589109
2172
23491
SH
SOLE
0
23491
0
0
MCKESSON CORP
COM
58155Q103
1660
3884
SH
SOLE
0
3884
0
0
MDU RES GROUP INC
COM
552690109
3733
178271
SH
SOLE
0
178271
0
0
MEDPACE HLDGS INC
COM
58506Q109
11252
46852
SH
SOLE
0
46852
0
0
MERCADOLIBRE INC
COM
58733R102
1522
1285
SH
SOLE
0
1285
0
0
MERCURY SYS INC
COM
589378108
5405
156270
SH
SOLE
0
156270
0
0
MERIT MED SYS INC
COM
589889104
5834
69750
SH
SOLE
0
69750
0
0
MERITAGE HOMES CORP
COM
59001A102
9398
66061
SH
SOLE
0
66061
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
723
219846
SH
SOLE
0
219846
0
0
MERUS N V
COM
N5749R100
2625
99702
SH
SOLE
0
99702
0
0
MESA AIR GROUP INC
COM NEW
590479135
86
33810
SH
SOLE
0
33810
0
0
META PLATFORMS INC
CL A
30303M102
3497
12187
SH
SOLE
0
12187
0
0
METLIFE INC
COM
59156R108
718
12700
SH
SOLE
0
12700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1398
1066
SH
SOLE
0
1066
0
0
MFA FINL INC
COM
55272X607
3627
322673
SH
SOLE
0
322673
0
0
MGE ENERGY INC
COM
55277P104
1825
23065
SH
SOLE
0
23065
0
0
MICROSOFT CORP
COM
594918104
7760
22787
SH
SOLE
0
22787
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1639
4787
SH
SOLE
0
4787
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1025
51465
SH
SOLE
0
51465
0
0
MILLERKNOLL INC
COM
600544100
1680
113650
SH
SOLE
0
113650
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2656
73516
SH
SOLE
0
73516
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
671
25940
SH
SOLE
0
25940
0
0
MODEL N INC
COM
607525102
761
21510
SH
SOLE
0
21510
0
0
MODINE MFG CO
COM
607828100
4040
122363
SH
SOLE
0
122363
0
0
MODIVCARE INC
COM
60783X104
1265
27980
SH
SOLE
0
27980
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1627
5402
SH
SOLE
0
5402
0
0
MONARCH CASINO & RESORT INC
COM
609027107
549
7794
SH
SOLE
0
7794
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1374
2544
SH
SOLE
0
2544
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1178
20504
SH
SOLE
0
20504
0
0
MORNINGSTAR INC
COM
617700109
6986
35631
SH
SOLE
0
35631
0
0
MORPHIC HLDG INC
COM
61775R105
1321
23046
SH
SOLE
0
23046
0
0
MOTORCAR PTS AMER INC
COM
620071100
200
25795
SH
SOLE
0
25795
0
0
MOVADO GROUP INC
COM
624580106
1010
37661
SH
SOLE
0
37661
0
0
MR COOPER GROUP INC
COM
62482R107
3309
65350
SH
SOLE
0
65350
0
0
MRC GLOBAL INC
COM
55345K103
2404
238778
SH
SOLE
0
238778
0
0
MSC INDL DIRECT INC
CL A
553530106
2731
28661
SH
SOLE
0
28661
0
0
MSCI INC
COM
55354G100
868
1850
SH
SOLE
0
1850
0
0
MUELLER INDS INC
COM
624756102
2234
25598
SH
SOLE
0
25598
0
0
MURPHY OIL CORP
COM
626717102
3829
99982
SH
SOLE
0
99982
0
0
MURPHY USA INC
COM
626755102
4859
15617
SH
SOLE
0
15617
0
0
MYR GROUP INC DEL
COM
55405W104
3956
28594
SH
SOLE
0
28594
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
300
74100
SH
SOLE
0
74100
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
3244
93613
SH
SOLE
0
93613
0
0
NASDAQ INC
COM
631103108
661
13251
SH
SOLE
0
13251
0
0
NATERA INC
COM
632307104
3349
68829
SH
SOLE
0
68829
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2877
59504
SH
SOLE
0
59504
0
0
NATIONAL INSTRS CORP
COM
636518102
3307
57612
SH
SOLE
0
57612
0
0
NATIONAL RESH CORP
COM NEW
637372202
1240
28501
SH
SOLE
0
28501
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6947
199445
SH
SOLE
0
199445
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2720
111960
SH
SOLE
0
111960
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
271
653
SH
SOLE
0
653
0
0
NAVIENT CORPORATION
COM
63938C108
261
14034
SH
SOLE
0
14034
0
0
NCR CORP NEW
COM
62886E108
243
9660
SH
SOLE
0
9660
0
0
NEKTAR THERAPEUTICS
COM
640268108
104
180630
SH
SOLE
0
180630
0
0
NEOGENOMICS INC
COM NEW
64049M209
527
32779
SH
SOLE
0
32779
0
0
NETAPP INC
COM
64110D104
1378
18042
SH
SOLE
0
18042
0
0
NETFLIX INC
COM
64110L106
1581
3589
SH
SOLE
0
3589
0
0
NETGEAR INC
COM
64111Q104
796
56218
SH
SOLE
0
56218
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1623
17206
SH
SOLE
0
17206
0
0
NEURONETICS INC
COM
64131A105
38
17730
SH
SOLE
0
17730
0
0
NEVRO CORP
COM
64157F103
1108
43597
SH
SOLE
0
43597
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1777
66348
SH
SOLE
0
66348
0
0
NEW RELIC INC
COM
64829B100
1724
26346
SH
SOLE
0
26346
0
0
NEW YORK TIMES CO
CL A
650111107
6269
159187
SH
SOLE
0
159187
0
0
NEWMARKET CORP
COM
651587107
6201
15420
SH
SOLE
0
15420
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
430
82150
SH
SOLE
0
82150
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2804
61650
SH
SOLE
0
61650
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
355
137250
SH
SOLE
0
137250
0
0
NLIGHT INC
COM
65487K100
440
28536
SH
SOLE
0
28536
0
0
NMI HLDGS INC
CL A
629209305
2032
78696
SH
SOLE
0
78696
0
0
NNN REIT INC
COM
637417106
2331
54468
SH
SOLE
0
54468
0
0
NOODLES & CO
COM CL A
65540B105
131
38690
SH
SOLE
0
38690
0
0
NORTHWESTERN CORP
COM NEW
668074305
4643
81799
SH
SOLE
0
81799
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6189
284278
SH
SOLE
0
284278
0
0
NOV INC
COM
62955J103
4104
255837
SH
SOLE
0
255837
0
0
NOW INC
COM
67011P100
1777
171573
SH
SOLE
0
171573
0
0
NURIX THERAPEUTICS INC
COM
67080M103
423
42371
SH
SOLE
0
42371
0
0
NUTANIX INC
CL A
67059N108
1094
39000
SH
SOLE
0
39000
0
0
NUVATION BIO INC
COM CL A
67080N101
572
318017
SH
SOLE
0
318017
0
0
NVE CORP
COM NEW
629445206
996
10220
SH
SOLE
0
10220
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5159
99843
SH
SOLE
0
99843
0
0
NVIDIA CORPORATION
COM
67066G104
4302
10169
SH
SOLE
0
10169
0
0
NVR INC
COM
62944T105
1137
179
SH
SOLE
0
179
0
0
O-I GLASS INC
COM
67098H104
2476
116094
SH
SOLE
0
116094
0
0
OCEANEERING INTL INC
COM
675232102
1102
58919
SH
SOLE
0
58919
0
0
OCEANFIRST FINL CORP
COM
675234108
352
22534
SH
SOLE
0
22534
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
254
49230
SH
SOLE
0
49230
0
0
OFG BANCORP
COM
67103X102
2884
110576
SH
SOLE
0
110576
0
0
OGE ENERGY CORP
COM
670837103
4787
133304
SH
SOLE
0
133304
0
0
OIL STS INTL INC
COM
678026105
233
31210
SH
SOLE
0
31210
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
525
58090
SH
SOLE
0
58090
0
0
OLIN CORP
COM PAR $1
680665205
248
4820
SH
SOLE
0
4820
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2879
49702
SH
SOLE
0
49702
0
0
OMEGA FLEX INC
COM
682095104
203
1957
SH
SOLE
0
1957
0
0
OMNICELL COM
COM
68213N109
938
12738
SH
SOLE
0
12738
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1193
36154
SH
SOLE
0
36154
0
0
ONEMAIN HLDGS INC
COM
68268W103
2117
48464
SH
SOLE
0
48464
0
0
OOMA INC
COM
683416101
357
23878
SH
SOLE
0
23878
0
0
OPEN LENDING CORP
COM
68373J104
962
91496
SH
SOLE
0
91496
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1348
335301
SH
SOLE
0
335301
0
0
OPENLANE INC
COM
48238T109
1123
73780
SH
SOLE
0
73780
0
0
OPTIMIZERX CORP
COM NEW
68401U204
171
11970
SH
SOLE
0
11970
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3205
98631
SH
SOLE
0
98631
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1980
395185
SH
SOLE
0
395185
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1424
1491
SH
SOLE
0
1491
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
80
24205
SH
SOLE
0
24205
0
0
ORGANON & CO
COMMON STOCK
68622V106
3033
145752
SH
SOLE
0
145752
0
0
ORIGIN MATERIALS INC
COM
68622D106
149
34890
SH
SOLE
0
34890
0
0
ORION S.A.
COM
L72967109
4692
221094
SH
SOLE
0
221094
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
957
11891
SH
SOLE
0
11891
0
0
ORTHOFIX MED INC
COM
68752M108
1689
93516
SH
SOLE
0
93516
0
0
OSCAR HEALTH INC
CL A
687793109
457
56727
SH
SOLE
0
56727
0
0
OSHKOSH CORP
COM
688239201
2616
30215
SH
SOLE
0
30215
0
0
OUTFRONT MEDIA INC
COM
69007J106
5336
339456
SH
SOLE
0
339456
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
100
23900
SH
SOLE
0
23900
0
0
OVINTIV INC
COM
69047Q102
5930
155766
SH
SOLE
0
155766
0
0
OWENS & MINOR INC NEW
COM
690732102
7575
397844
SH
SOLE
0
397844
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
449
21712
SH
SOLE
0
21712
0
0
PACTIV EVERGREEN INC
COM
69526K105
1129
149179
SH
SOLE
0
149179
0
0
PALOMAR HLDGS INC
COM
69753M105
2754
47446
SH
SOLE
0
47446
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
167
24710
SH
SOLE
0
24710
0
0
PAPA JOHNS INTL INC
COM
698813102
667
9028
SH
SOLE
0
9028
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2942
110574
SH
SOLE
0
110574
0
0
PARAGON 28 INC
COM
69913P105
1214
68446
SH
SOLE
0
68446
0
0
PARAMOUNT GROUP INC
COM
69924R108
692
156180
SH
SOLE
0
156180
0
0
PARK AEROSPACE CORP
COM
70014A104
207
14970
SH
SOLE
0
14970
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1144
24684
SH
SOLE
0
24684
0
0
PATTERSON COS INC
COM
703395103
8180
245941
SH
SOLE
0
245941
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1164
97213
SH
SOLE
0
97213
0
0
PAYCHEX INC
COM
704326107
1264
11303
SH
SOLE
0
11303
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1554
4836
SH
SOLE
0
4836
0
0
PAYPAL HLDGS INC
COM
70450Y103
962
14421
SH
SOLE
0
14421
0
0
PAYSAFE LIMITED
SHS
G6964L206
203
20121
SH
SOLE
0
20121
0
0
PAYSIGN INC
COM
70451A104
42
16970
SH
SOLE
0
16970
0
0
PBF ENERGY INC
CL A
69318G106
5527
134993
SH
SOLE
0
134993
0
0
PDC ENERGY INC
COM
69327R101
2664
37447
SH
SOLE
0
37447
0
0
PDF SOLUTIONS INC
COM
693282105
5230
115969
SH
SOLE
0
115969
0
0
PENNANT GROUP INC
COM
70805E109
1328
108121
SH
SOLE
0
108121
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3915
23496
SH
SOLE
0
23496
0
0
PEPSICO INC
COM
713448108
2017
10892
SH
SOLE
0
10892
0
0
PERDOCEO ED CORP
COM
71363P106
232
18930
SH
SOLE
0
18930
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
1552
186345
SH
SOLE
0
186345
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10807
179396
SH
SOLE
0
179396
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
182
16570
SH
SOLE
0
16570
0
0
PETIQ INC
COM CL A
71639T106
1174
77408
SH
SOLE
0
77408
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
431
31474
SH
SOLE
0
31474
0
0
PHILIP MORRIS INTL INC
COM
718172109
1892
19382
SH
SOLE
0
19382
0
0
PHOTRONICS INC
COM
719405102
2140
82990
SH
SOLE
0
82990
0
0
PHREESIA INC
COM
71944F106
1825
58861
SH
SOLE
0
58861
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
799
14099
SH
SOLE
0
14099
0
0
PINNACLE WEST CAP CORP
COM
723484101
3473
42629
SH
SOLE
0
42629
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
237
29156
SH
SOLE
0
29156
0
0
PLAYAGS INC
COM
72814N104
362
64042
SH
SOLE
0
64042
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
930
189395
SH
SOLE
0
189395
0
0
PLEXUS CORP
COM
729132100
2232
22718
SH
SOLE
0
22718
0
0
PLIANT THERAPEUTICS INC
COM
729139105
507
28000
SH
SOLE
0
28000
0
0
PNM RES INC
COM
69349H107
1551
34388
SH
SOLE
0
34388
0
0
POPULAR INC
COM NEW
733174700
443
7327
SH
SOLE
0
7327
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5308
113340
SH
SOLE
0
113340
0
0
POWER INTEGRATIONS INC
COM
739276103
1678
17730
SH
SOLE
0
17730
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1419
88570
SH
SOLE
0
88570
0
0
PREMIER INC
CL A
74051N102
2274
82214
SH
SOLE
0
82214
0
0
PRICESMART INC
COM
741511109
4224
57041
SH
SOLE
0
57041
0
0
PRIMERICA INC
COM
74164M108
534
2699
SH
SOLE
0
2699
0
0
PRIMORIS SVCS CORP
COM
74164F103
1541
50565
SH
SOLE
0
50565
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3297
126272
SH
SOLE
0
126272
0
0
PROGYNY INC
COM
74340E103
6644
168888
SH
SOLE
0
168888
0
0
PROPETRO HLDG CORP
COM
74347M108
235
28461
SH
SOLE
0
28461
0
0
PROS HOLDINGS INC
COM
74346Y103
1686
54734
SH
SOLE
0
54734
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
752
27230
SH
SOLE
0
27230
0
0
PROTO LABS INC
COM
743713109
3184
91075
SH
SOLE
0
91075
0
0
PULMONX CORP
COM
745848101
1229
93733
SH
SOLE
0
93733
0
0
PULTE GROUP INC
COM
745867101
1684
21685
SH
SOLE
0
21685
0
0
PURE STORAGE INC
CL A
74624M102
4917
133546
SH
SOLE
0
133546
0
0
Q2 HLDGS INC
COM
74736L109
3414
110478
SH
SOLE
0
110478
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
73
19462
SH
SOLE
0
19462
0
0
QUALYS INC
COM
74758T303
4016
31091
SH
SOLE
0
31091
0
0
QUANTERIX CORP
COM
74766Q101
992
43979
SH
SOLE
0
43979
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
85
22260
SH
SOLE
0
22260
0
0
QURATE RETAIL INC
COM SER A
74915M100
1013
1023305
SH
SOLE
0
1023305
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
492
33033
SH
SOLE
0
33033
0
0
RADWARE LTD
ORD
M81873107
420
21662
SH
SOLE
0
21662
0
0
RANGE RES CORP
COM
75281A109
3262
110967
SH
SOLE
0
110967
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
735
162632
SH
SOLE
0
162632
0
0
RAPID7 INC
COM
753422104
1202
26548
SH
SOLE
0
26548
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1411
75441
SH
SOLE
0
75441
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
128
30000
SH
SOLE
0
30000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
729
7150
SH
SOLE
0
7150
0
0
REDWOOD TRUST INC
COM
758075402
1026
161122
SH
SOLE
0
161122
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1772
12779
SH
SOLE
0
12779
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1561
124250
SH
SOLE
0
124250
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1796
9631
SH
SOLE
0
9631
0
0
REPARE THERAPEUTICS INC
COM
760273102
325
30749
SH
SOLE
0
30749
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2892
369286
SH
SOLE
0
369286
0
0
REPLIMUNE GROUP INC
COM
76029N106
3037
130804
SH
SOLE
0
130804
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
400
9402
SH
SOLE
0
9402
0
0
RESMED INC
COM
761152107
1376
6299
SH
SOLE
0
6299
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2125
157260
SH
SOLE
0
157260
0
0
REVOLVE GROUP INC
CL A
76156B107
1051
64057
SH
SOLE
0
64057
0
0
REXFORD INDL RLTY INC
COM
76169C100
9428
180544
SH
SOLE
0
180544
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
974
59093
SH
SOLE
0
59093
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
741
265710
SH
SOLE
0
265710
0
0
RICHARDSON ELECTRS LTD
COM
763165107
345
20880
SH
SOLE
0
20880
0
0
RIMINI STR INC DEL
COM
76674Q107
354
73920
SH
SOLE
0
73920
0
0
RINGCENTRAL INC
CL A
76680R206
5080
155206
SH
SOLE
0
155206
0
0
RIOT PLATFORMS INC
COM
767292105
821
69482
SH
SOLE
0
69482
0
0
RLJ LODGING TR
COM
74965L101
2592
252357
SH
SOLE
0
252357
0
0
ROKU INC
COM CL A
77543R102
1938
30305
SH
SOLE
0
30305
0
0
ROLLINS INC
COM
775711104
1554
36272
SH
SOLE
0
36272
0
0
ROSS STORES INC
COM
778296103
1460
13021
SH
SOLE
0
13021
0
0
ROVER GROUP INC
COM CL A
77936F103
2483
505646
SH
SOLE
0
505646
0
0
ROYAL BK CDA
COM
780087102
246
2575
SH
SOLE
0
2575
0
0
ROYAL GOLD INC
COM
780287108
1859
16200
SH
SOLE
0
16200
0
0
RPC INC
COM
749660106
2652
370924
SH
SOLE
0
370924
0
0
RPT REALTY
SH BEN INT
74971D101
1764
168767
SH
SOLE
0
168767
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
138
11190
SH
SOLE
0
11190
0
0
RUSH ENTERPRISES INC
CL A
781846209
5098
83928
SH
SOLE
0
83928
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
226
72290
SH
SOLE
0
72290
0
0
RYDER SYS INC
COM
783549108
3594
42382
SH
SOLE
0
42382
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9668
104043
SH
SOLE
0
104043
0
0
SAFE BULKERS INC
COM
Y7388L103
541
165860
SH
SOLE
0
165860
0
0
SAIA INC
COM
78709Y105
2602
7598
SH
SOLE
0
7598
0
0
SAMSARA INC
COM CL A
79589L106
505
18220
SH
SOLE
0
18220
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3901
33262
SH
SOLE
0
33262
0
0
SANMINA CORPORATION
COM
801056102
8835
146585
SH
SOLE
0
146585
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
613
23060
SH
SOLE
0
23060
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2922
25512
SH
SOLE
0
25512
0
0
SAVARA INC
COM
805111101
51
16050
SH
SOLE
0
16050
0
0
SCANSOURCE INC
COM
806037107
2899
98056
SH
SOLE
0
98056
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
681
22720
SH
SOLE
0
22720
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
139
18500
SH
SOLE
0
18500
0
0
SCHRODINGER INC
COM
80810D103
682
13664
SH
SOLE
0
13664
0
0
SCIPLAY CORPORATION
CL A
809087109
771
39160
SH
SOLE
0
39160
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
793
16800
SH
SOLE
0
16800
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1115
17781
SH
SOLE
0
17781
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
119
13520
SH
SOLE
0
13520
0
0
SEER INC
COM CL A
81578P106
135
31701
SH
SOLE
0
31701
0
0
SEI INVTS CO
COM
784117103
6258
104973
SH
SOLE
0
104973
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1516
187188
SH
SOLE
0
187188
0
0
SELECTQUOTE INC
COM
816307300
135
69360
SH
SOLE
0
69360
0
0
SEMTECH CORP
COM
816850101
1960
76986
SH
SOLE
0
76986
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2440
34309
SH
SOLE
0
34309
0
0
SERVICE CORP INTL
COM
817565104
733
11348
SH
SOLE
0
11348
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2607
299945
SH
SOLE
0
299945
0
0
SHAKE SHACK INC
CL A
819047101
1066
13721
SH
SOLE
0
13721
0
0
SHERWIN WILLIAMS CO
COM
824348106
1633
6151
SH
SOLE
0
6151
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
626
24505
SH
SOLE
0
24505
0
0
SHOCKWAVE MED INC
COM
82489T104
6128
21470
SH
SOLE
0
21470
0
0
SHUTTERSTOCK INC
COM
825690100
4685
96258
SH
SOLE
0
96258
0
0
SI-BONE INC
COM
825704109
3169
117446
SH
SOLE
0
117446
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2540
69427
SH
SOLE
0
69427
0
0
SIRIUSPOINT LTD
COM
G8192H106
601
66560
SH
SOLE
0
66560
0
0
SITE CTRS CORP
COM
82981J109
159
12030
SH
SOLE
0
12030
0
0
SKECHERS U S A INC
CL A
830566105
4944
93893
SH
SOLE
0
93893
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
887
13551
SH
SOLE
0
13551
0
0
SLEEP NUMBER CORP
COM
83125X103
2551
93500
SH
SOLE
0
93500
0
0
SM ENERGY CO
COM
78454L100
8889
281037
SH
SOLE
0
281037
0
0
SMART SAND INC
COM
83191H107
45
27670
SH
SOLE
0
27670
0
0
SMARTSHEET INC
COM CL A
83200N103
2978
77837
SH
SOLE
0
77837
0
0
SMITH A O CORP
COM
831865209
3361
46180
SH
SOLE
0
46180
0
0
SNAP INC
CL A
83304A106
819
69143
SH
SOLE
0
69143
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
399
47850
SH
SOLE
0
47850
0
0
SOLARWINDS CORP
COM NEW
83417Q204
1098
107042
SH
SOLE
0
107042
0
0
SOLO BRANDS INC
COM CL A
83425V104
299
52740
SH
SOLE
0
52740
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1252
26260
SH
SOLE
0
26260
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2202
366466
SH
SOLE
0
366466
0
0
SOVOS BRANDS INC
COM
84612U107
4912
251126
SH
SOLE
0
251126
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
300
10957
SH
SOLE
0
10957
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3422
117243
SH
SOLE
0
117243
0
0
SPIRIT AIRLS INC
COM
848577102
283
16478
SH
SOLE
0
16478
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1471
9163
SH
SOLE
0
9163
0
0
SPRINKLR INC
CL A
85208T107
4285
309851
SH
SOLE
0
309851
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2673
72770
SH
SOLE
0
72770
0
0
SPS COMM INC
COM
78463M107
1900
9891
SH
SOLE
0
9891
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1313
15451
SH
SOLE
0
15451
0
0
ST JOE CO
COM
790148100
3379
69907
SH
SOLE
0
69907
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1455
27675
SH
SOLE
0
27675
0
0
STANDARD BIOTOOLS INC
COM
34385P108
50
26090
SH
SOLE
0
26090
0
0
STANDARD MTR PRODS INC
COM
853666105
346
9223
SH
SOLE
0
9223
0
0
STANTEC INC
COM
85472N109
464
7100
SH
SOLE
0
7100
0
0
STEELCASE INC
CL A
858155203
2387
309590
SH
SOLE
0
309590
0
0
STEPAN CO
COM
858586100
3287
34398
SH
SOLE
0
34398
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1111
44800
SH
SOLE
0
44800
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2758
49435
SH
SOLE
0
49435
0
0
STIFEL FINL CORP
COM
860630102
4879
81770
SH
SOLE
0
81770
0
0
STOKE THERAPEUTICS INC
COM
86150R107
370
34848
SH
SOLE
0
34848
0
0
STONERIDGE INC
COM
86183P102
1337
70910
SH
SOLE
0
70910
0
0
STONEX GROUP INC
COM
861896108
3509
42234
SH
SOLE
0
42234
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
278
42654
SH
SOLE
0
42654
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2328
103570
SH
SOLE
0
103570
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1632
89150
SH
SOLE
0
89150
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4236
16996
SH
SOLE
0
16996
0
0
SUTRO BIOPHARMA INC
COM
869367102
57
12250
SH
SOLE
0
12250
0
0
SYNAPTICS INC
COM
87157D109
7576
88732
SH
SOLE
0
88732
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5308
253631
SH
SOLE
0
253631
0
0
SYNEOS HEALTH INC
CL A
87166B102
2173
51577
SH
SOLE
0
51577
0
0
SYNOPSYS INC
COM
871607107
1233
2832
SH
SOLE
0
2832
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5487
181387
SH
SOLE
0
181387
0
0
SYSCO CORP
COM
871829107
919
12390
SH
SOLE
0
12390
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1118
44830
SH
SOLE
0
44830
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
819
33373
SH
SOLE
0
33373
0
0
TANGO THERAPEUTICS INC
COM
87583X109
133
40088
SH
SOLE
0
40088
0
0
TAPESTRY INC
COM
876030107
869
20310
SH
SOLE
0
20310
0
0
TARGA RES CORP
COM
87612G101
731
9600
SH
SOLE
0
9600
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
852
47152
SH
SOLE
0
47152
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9463
194039
SH
SOLE
0
194039
0
0
TECHNIPFMC PLC
COM
G87110105
3777
227259
SH
SOLE
0
227259
0
0
TEEKAY CORPORATION
COM
Y8564W103
310
51300
SH
SOLE
0
51300
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1028
26880
SH
SOLE
0
26880
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1589
193060
SH
SOLE
0
193060
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2496
30666
SH
SOLE
0
30666
0
0
TENNANT CO
COM
880345103
1523
18780
SH
SOLE
0
18780
0
0
TERADATA CORP DEL
COM
88076W103
12331
230869
SH
SOLE
0
230869
0
0
TERADYNE INC
COM
880770102
1521
13665
SH
SOLE
0
13665
0
0
TEREX CORP NEW
COM
880779103
3545
59247
SH
SOLE
0
59247
0
0
TESLA INC
COM
88160R101
1093
4176
SH
SOLE
0
4176
0
0
TETRA TECH INC NEW
COM
88162G103
5939
36268
SH
SOLE
0
36268
0
0
TEXAS INSTRS INC
COM
882508104
1080
6002
SH
SOLE
0
6002
0
0
TG THERAPEUTICS INC
COM
88322Q108
2482
99931
SH
SOLE
0
99931
0
0
THE AARONS COMPANY INC
COM
00258W108
3619
255958
SH
SOLE
0
255958
0
0
THE TRADE DESK INC
COM CL A
88339J105
1826
23646
SH
SOLE
0
23646
0
0
THERMON GROUP HLDGS INC
COM
88362T103
292
10980
SH
SOLE
0
10980
0
0
THOR INDS INC
COM
885160101
3506
33872
SH
SOLE
0
33872
0
0
THRYV HLDGS INC
COM NEW
886029206
395
16070
SH
SOLE
0
16070
0
0
TIDEWATER INC NEW
COM
88642R109
961
17330
SH
SOLE
0
17330
0
0
TITAN MACHY INC
COM
88830R101
2767
93782
SH
SOLE
0
93782
0
0
TJX COS INC NEW
COM
872540109
1121
13218
SH
SOLE
0
13218
0
0
TOLL BROTHERS INC
COM
889478103
6505
82268
SH
SOLE
0
82268
0
0
TOPBUILD CORP
COM
89055F103
1870
7029
SH
SOLE
0
7029
0
0
TPG RE FIN TR INC
COM
87266M107
619
83501
SH
SOLE
0
83501
0
0
TRANSALTA CORP
COM
89346D107
466
49800
SH
SOLE
0
49800
0
0
TRANSMEDICS GROUP INC
COM
89377M109
3273
38974
SH
SOLE
0
38974
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3070
437946
SH
SOLE
0
437946
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
8931
221405
SH
SOLE
0
221405
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
803
52300
SH
SOLE
0
52300
0
0
TREACE MED CONCEPTS INC
COM
89455T109
1686
65894
SH
SOLE
0
65894
0
0
TREX CO INC
COM
89531P105
4376
66748
SH
SOLE
0
66748
0
0
TRI POINTE HOMES INC
COM
87265H109
7572
230445
SH
SOLE
0
230445
0
0
TRIMBLE INC
COM
896239100
1278
24143
SH
SOLE
0
24143
0
0
TRINET GROUP INC
COM
896288107
9938
104645
SH
SOLE
0
104645
0
0
TRINSEO PLC
SHS
G9059U107
3103
244940
SH
SOLE
0
244940
0
0
TRIUMPH GROUP INC NEW
COM
896818101
223
18067
SH
SOLE
0
18067
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1930
151828
SH
SOLE
0
151828
0
0
TRUECAR INC
COM
89785L107
77
34022
SH
SOLE
0
34022
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
284
9926
SH
SOLE
0
9926
0
0
TTEC HLDGS INC
COM
89854H102
445
13150
SH
SOLE
0
13150
0
0
TURNING PT BRANDS INC
COM
90041L105
3088
128601
SH
SOLE
0
128601
0
0
TURTLE BEACH CORP
COM NEW
900450206
291
25010
SH
SOLE
0
25010
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
158
95460
SH
SOLE
0
95460
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1225
59875
SH
SOLE
0
59875
0
0
TWO HBRS INVT CORP
COM
90187B804
595
42878
SH
SOLE
0
42878
0
0
U S SILICA HLDGS INC
COM
90346E103
1201
99025
SH
SOLE
0
99025
0
0
UBIQUITI INC
COM
90353W103
708
4027
SH
SOLE
0
4027
0
0
UFP INDUSTRIES INC
COM
90278Q108
11689
120439
SH
SOLE
0
120439
0
0
UGI CORP NEW
COM
902681105
760
28170
SH
SOLE
0
28170
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1239
26850
SH
SOLE
0
26850
0
0
UMB FINL CORP
COM
902788108
4137
67926
SH
SOLE
0
67926
0
0
UNIQURE NV
SHS
N90064101
1406
122700
SH
SOLE
0
122700
0
0
UNISYS CORP
COM NEW
909214306
189
47520
SH
SOLE
0
47520
0
0
UNITED AIRLS HLDGS INC
COM
910047109
285
5192
SH
SOLE
0
5192
0
0
UNITED NAT FOODS INC
COM
911163103
2868
146699
SH
SOLE
0
146699
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1310
5933
SH
SOLE
0
5933
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2612
5435
SH
SOLE
0
5435
0
0
UNITI GROUP INC
COM
91325V108
1399
302745
SH
SOLE
0
302745
0
0
UNITIL CORP
COM
913259107
857
16908
SH
SOLE
0
16908
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
561
36350
SH
SOLE
0
36350
0
0
UNUM GROUP
COM
91529Y106
6682
140088
SH
SOLE
0
140088
0
0
UPBOUND GROUP INC
COM
76009N100
1277
41030
SH
SOLE
0
41030
0
0
UPWORK INC
COM
91688F104
2288
244982
SH
SOLE
0
244982
0
0
URBAN OUTFITTERS INC
COM
917047102
1828
55186
SH
SOLE
0
55186
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
241
11315
SH
SOLE
0
11315
0
0
US FOODS HLDG CORP
COM
912008109
2191
49790
SH
SOLE
0
49790
0
0
VAALCO ENERGY INC
COM NEW
91851C201
810
215366
SH
SOLE
0
215366
0
0
VALMONT INDS INC
COM
920253101
1873
6435
SH
SOLE
0
6435
0
0
VAXCYTE INC
COM
92243G108
1099
22000
SH
SOLE
0
22000
0
0
VECTOR GROUP LTD
COM
92240M108
298
23290
SH
SOLE
0
23290
0
0
VEEVA SYS INC
CL A COM
922475108
1592
8050
SH
SOLE
0
8050
0
0
VENTAS INC
COM
92276F100
1261
26681
SH
SOLE
0
26681
0
0
VERACYTE INC
COM
92337F107
1322
51921
SH
SOLE
0
51921
0
0
VERICEL CORP
COM
92346J108
1043
27758
SH
SOLE
0
27758
0
0
VERISIGN INC
COM
92343E102
1744
7717
SH
SOLE
0
7717
0
0
VERITEX HLDGS INC
COM
923451108
4298
239685
SH
SOLE
0
239685
0
0
VERITIV CORP
COM
923454102
2869
22838
SH
SOLE
0
22838
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1846
49639
SH
SOLE
0
49639
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6644
268247
SH
SOLE
0
268247
0
0
VERVE THERAPEUTICS INC
COM
92539P101
338
18022
SH
SOLE
0
18022
0
0
VIAD CORP
COM
92552R406
720
26790
SH
SOLE
0
26790
0
0
VICOR CORP
COM
925815102
2559
47391
SH
SOLE
0
47391
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
689
21850
SH
SOLE
0
21850
0
0
VIMEO INC
COMMON STOCK
92719V100
1461
354733
SH
SOLE
0
354733
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2322
86549
SH
SOLE
0
86549
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
81
20890
SH
SOLE
0
20890
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
881
37025
SH
SOLE
0
37025
0
0
VIRTU FINL INC
CL A
928254101
3842
224838
SH
SOLE
0
224838
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1246
6309
SH
SOLE
0
6309
0
0
VISA INC
COM CL A
92826C839
479
2017
SH
SOLE
0
2017
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
459
12358
SH
SOLE
0
12358
0
0
VISTEON CORP
COM NEW
92839U206
3566
24832
SH
SOLE
0
24832
0
0
VISTRA CORP
COM
92840M102
4731
180210
SH
SOLE
0
180210
0
0
VITA COCO CO INC
COM
92846Q107
2067
76934
SH
SOLE
0
76934
0
0
VITAL FARMS INC
COM
92847W103
2071
172700
SH
SOLE
0
172700
0
0
VIVID SEATS INC
COM CL A
92854T100
2048
258630
SH
SOLE
0
258630
0
0
VMWARE INC
CL A COM
928563402
1510
10509
SH
SOLE
0
10509
0
0
VONTIER CORPORATION
COM
928881101
1438
44630
SH
SOLE
0
44630
0
0
WABASH NATL CORP
COM
929566107
312
12180
SH
SOLE
0
12180
0
0
WARBY PARKER INC
CL A COM
93403J106
2004
171412
SH
SOLE
0
171412
0
0
WARNER BROS DISCOVERY INC
COM SER A
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418
33300
SH
SOLE
0
33300
0
0
WARNER MUSIC GROUP CORP
COM CL A
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282
10814
SH
SOLE
0
10814
0
0
WATERS CORP
COM
941848103
1410
5291
SH
SOLE
0
5291
0
0
WATSCO INC
COM
942622200
1543
4045
SH
SOLE
0
4045
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2661
14481
SH
SOLE
0
14481
0
0
WAYFAIR INC
CL A
94419L101
1355
20850
SH
SOLE
0
20850
0
0
WD 40 CO
COM
929236107
4006
21233
SH
SOLE
0
21233
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
414
6229
SH
SOLE
0
6229
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
993
89400
SH
SOLE
0
89400
0
0
WEBSTER FINL CORP
COM
947890109
1155
30600
SH
SOLE
0
30600
0
0
WESCO INTL INC
COM
95082P105
8134
45425
SH
SOLE
0
45425
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1637
4279
SH
SOLE
0
4279
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2656
69351
SH
SOLE
0
69351
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1785
48937
SH
SOLE
0
48937
0
0
WESTERN UN CO
COM
959802109
8157
695432
SH
SOLE
0
695432
0
0
WESTROCK CO
COM
96145D105
2331
80196
SH
SOLE
0
80196
0
0
WEX INC
COM
96208T104
2472
13576
SH
SOLE
0
13576
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
753
542
SH
SOLE
0
542
0
0
WHITESTONE REIT
COM
966084204
128
13247
SH
SOLE
0
13247
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
183
45530
SH
SOLE
0
45530
0
0
WIDEOPENWEST INC
COM
96758W101
1769
209623
SH
SOLE
0
209623
0
0
WILEY JOHN & SONS INC
CL A
968223206
306
8992
SH
SOLE
0
8992
0
0
WILLIAMS SONOMA INC
COM
969904101
2326
18586
SH
SOLE
0
18586
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6868
143721
SH
SOLE
0
143721
0
0
WINGSTOP INC
COM
974155103
6815
34048
SH
SOLE
0
34048
0
0
WINMARK CORP
COM
974250102
1108
3334
SH
SOLE
0
3334
0
0
WINTRUST FINL CORP
COM
97650W108
4912
67643
SH
SOLE
0
67643
0
0
WOODWARD INC
COM
980745103
2387
20070
SH
SOLE
0
20070
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7730
112733
SH
SOLE
0
112733
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
411
33420
SH
SOLE
0
33420
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5578
144877
SH
SOLE
0
144877
0
0
XPEL INC
COM
98379L100
626
7435
SH
SOLE
0
7435
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1375
79699
SH
SOLE
0
79699
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
302
44470
SH
SOLE
0
44470
0
0
YELP INC
CL A
985817105
2474
67953
SH
SOLE
0
67953
0
0
YETI HLDGS INC
COM
98585X104
325
8380
SH
SOLE
0
8380
0
0
YEXT INC
COM
98585N106
906
80112
SH
SOLE
0
80112
0
0
ZEVIA PBC
CL A
98955K104
59
13740
SH
SOLE
0
13740
0
0
ZIONS BANCORPORATION N A
COM
989701107
203
7573
SH
SOLE
0
7573
0
0
ZIPRECRUITER INC
CL A
98980B103
2419
136186
SH
SOLE
0
136186
0
0
ZOETIS INC
CL A
98978V103
1525
8857
SH
SOLE
0
8857
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
799
11767
SH
SOLE
0
11767
0
0
ZUMIEZ INC
COM
989817101
312
18720
SH
SOLE
0
18720
0
0
ZUORA INC
COM CL A
98983V106
2559
233281
SH
SOLE
0
233281
0
0