0001275218-24-000001.txt : 20240214
0001275218-24-000001.hdr.sgml : 20240214
20240214151439
ACCESSION NUMBER: 0001275218-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGERT GLOBAL LLC
CENTRAL INDEX KEY: 0001275218
ORGANIZATION NAME:
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: 24636677
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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12-31-2023
12-31-2023
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
02-14-2024
1
1111
2483209
false
1
028-129569
North Square Investments, LLC
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0
0
BLUE BIRD CORP
COM
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2939
109007
SH
SOLE
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0
BLUELINX HLDGS INC
COM NEW
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4240
37420
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0
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2207
23930
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SOLE
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23930
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BOISE CASCADE CO DEL
COM
09739D100
10527
81375
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0
0
BOK FINL CORP
COM NEW
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3799
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44352
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COM
09857L108
628
177
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SOLE
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177
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0
BOOT BARN HLDGS INC
COM
099406100
1238
16122
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SOLE
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0
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BOSTON BEER INC
CL A
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5975
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SH
SOLE
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0
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BOX INC
CL A
10316T104
532
20777
SH
SOLE
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0
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BOYD GAMING CORP
COM
103304101
1942
31015
SH
SOLE
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0
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BRADY CORP
CL A
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10851
184883
SH
SOLE
0
184883
0
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
68
27010
SH
SOLE
0
27010
0
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BRANDYWINE RLTY TR
SH BEN INT NEW
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4630
857326
SH
SOLE
0
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BRAZE INC
COM CL A
10576N102
539
10150
SH
SOLE
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10150
0
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BREAD FINANCIAL HOLDINGS INC
COM
018581108
601
18260
SH
SOLE
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18260
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COM
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3535
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SH
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COM
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9962
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SH
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BRIGHTSPHERE INVT GROUP INC
COM
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1541
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0
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BRIGHTVIEW HLDGS INC
COM
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458
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COM
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1517
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COM
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3757
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BRP GROUP INC
COM CL A
05589G102
1542
64194
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64194
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BRUKER CORP
COM
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9275
126220
SH
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BUCKLE INC
COM
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SH
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BUILD-A-BEAR WORKSHOP INC
COM
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312
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BUILDERS FIRSTSOURCE INC
COM
12008R107
636
3812
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3812
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BUNGE GLOBAL SA
COM SHS
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330
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3273
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BWX TECHNOLOGIES INC
COM
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5419
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70630
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C4 THERAPEUTICS INC
COM STK
12529R107
158
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CABLE ONE INC
COM
12685J105
2160
3880
SH
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CABOT CORP
COM
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3622
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43379
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CACI INTL INC
CL A
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SH
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20033
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CACTUS INC
CL A
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44304
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CADENCE DESIGN SYSTEM INC
COM
127387108
609
2235
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COM
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447
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CALIX INC
COM
13100M509
5761
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CANNAE HLDGS INC
COM
13765N107
1124
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57633
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CANTALOUPE INC
COM
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1344
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SH
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181340
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CAPRI HOLDINGS LIMITED
SHS
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2586
51470
SH
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0
51470
0
0
CARDINAL HEALTH INC
COM
14149Y108
662
6563
SH
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6563
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CARGURUS INC
COM CL A
141788109
2041
84478
SH
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0
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CARPARTS COM INC
COM
14427M107
104
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SH
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32840
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CARPENTER TECHNOLOGY CORP
COM
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1296
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SH
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18306
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CARRIAGE SVCS INC
COM
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444
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SH
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17768
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CARVANA CO
CL A
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2357
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44530
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CASEYS GEN STORES INC
COM
147528103
2128
7746
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CASTLE BIOSCIENCES INC
COM
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CATHAY GEN BANCORP
COM
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CBIZ INC
COM
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262
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CECO ENVIRONMENTAL CORP
COM
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1121
55271
SH
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
393
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CELSIUS HLDGS INC
COM NEW
15118V207
248
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4548
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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CENTRAL PAC FINL CORP
COM NEW
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SH
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CENTRUS ENERGY CORP
CL A
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12210
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COM
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660
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CENTURY CMNTYS INC
COM
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SH
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CERENCE INC
COM
156727109
255
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SH
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12960
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CEREVEL THERAPEUTICS HLDNG I
COM
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CERUS CORP
COM
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263
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SH
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121970
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CEVA INC
COM
157210105
217
9543
SH
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CHAMPIONX CORPORATION
COM
15872M104
1027
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35169
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CHATHAM LODGING TR
COM
16208T102
1770
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SH
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165123
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
364
2380
SH
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2380
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CHEFS WHSE INC
COM
163086101
1035
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SH
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35184
0
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CHEGG INC
COM
163092109
1295
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SH
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113968
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CHEMED CORP NEW
COM
16359R103
5614
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CHEMOURS CO
COM
163851108
1515
48020
SH
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48020
0
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CHEWY INC
CL A
16679L109
2478
104874
SH
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104874
0
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CHIMERA INVT CORP
COM NEW
16934Q208
365
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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544
238
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238
0
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CHOICE HOTELS INTL INC
COM
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CHORD ENERGY CORPORATION
COM NEW
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3361
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20220
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CIENA CORP
COM NEW
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3254
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CIMPRESS PLC
SHS EURO
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3170
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CIPHER MINING INC
COM
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CIRRUS LOGIC INC
COM
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CITY OFFICE REIT INC
COM
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127
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CLEAN HARBORS INC
COM
184496107
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CLEANSPARK INC
COM NEW
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552
50010
SH
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CLEAR SECURE INC
COM CL A
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7259
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CLEARWATER ANALYTICS HLDGS I
CL A
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484
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24140
0
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CLEARWATER PAPER CORP
COM
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209
5800
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CLEARWAY ENERGY INC
CL A
18539C105
319
12453
SH
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12453
0
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CLEARWAY ENERGY INC
CL C
18539C204
11452
417483
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0
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CNO FINL GROUP INC
COM
12621E103
1811
64910
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COCA COLA CONS INC
COM
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3694
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CODEXIS INC
COM
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192
63070
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63070
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COEUR MNG INC
COM NEW
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3093
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0
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COGENT BIOSCIENCES INC
COM
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2091
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355570
0
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COGENT COMMUNICATIONS HLDGS
COM NEW
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1594
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SH
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20958
0
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COGNEX CORP
COM
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4002
95870
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0
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COGNYTE SOFTWARE LTD
ORD SHS
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121
18790
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18790
0
0
COHEN & STEERS INC
COM
19247A100
408
5390
SH
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5390
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COHERENT CORP
COM
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1137
26110
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26110
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COLGATE PALMOLIVE CO
COM
194162103
547
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SH
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6864
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COLUMBIA BKG SYS INC
COM
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6403
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SH
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0
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COMCAST CORP NEW
CL A
20030N101
437
9967
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9967
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COMERICA INC
COM
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4376
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COMFORT SYS USA INC
COM
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4675
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22733
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COMMERCE BANCSHARES INC
COM
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900
16850
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COMMERCIAL METALS CO
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4534
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COMMERCIAL VEH GROUP INC
COM
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106
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COMMUNITY HEALTHCARE TR INC
COM
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206
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COMMVAULT SYS INC
COM
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SH
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COMPASS INC
CL A
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1248
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SH
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COMPOSECURE INC
COM CL A
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56
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COMPUTER PROGRAMS & SYS INC
COM
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178
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COMTECH TELECOMMUNICATIONS C
COM NEW
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110
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13040
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CONFLUENT INC
CLASS A COM
20717M103
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CONNECTONE BANCORP INC
COM
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CONSOL ENERGY INC NEW
COM
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314
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CONTAINER STORE GROUP INC
COM
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COPART INC
COM
217204106
350
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COPT DEFENSE PROPERTIES
SHS BEN INT
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2777
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108349
0
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CORCEPT THERAPEUTICS INC
COM
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3966
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SH
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122120
0
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CORE & MAIN INC
CL A
21874C102
1696
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SH
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41970
0
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CORVEL CORP
COM
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7671
31030
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31030
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COSTCO WHSL CORP NEW
COM
22160K105
264
400
SH
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400
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COURSERA INC
COM
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2657
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0
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COUSINS PPTYS INC
COM NEW
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5511
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SH
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CRANE COMPANY
COMMON STOCK
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4445
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARE
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251
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12880
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CRESCENT ENERGY COMPANY
CL A COM
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838
63420
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63420
0
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CRINETICS PHARMACEUTICALS IN
COM
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CROCS INC
COM
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3076
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CROSS CTRY HEALTHCARE INC
COM
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633
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0
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CROWN CASTLE INC
COM
22822V101
587
5092
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CRYOPORT INC
COM PAR $0.001
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CS DISCO INC
COM
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248
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CUBESMART
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1128
24330
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24330
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CULLEN FROST BANKERS INC
COM
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3380
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CULLINAN ONCOLOGY INC
COM
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418
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41020
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CURTISS WRIGHT CORP
COM
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CUSTOM TRUCK ONE SOURCE INC
COM CL A
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694
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112305
0
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CUSTOMERS BANCORP INC
COM
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4472
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SH
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CVB FINL CORP
COM
126600105
2449
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0
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CVR ENERGY INC
COM
12662P108
2430
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SH
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0
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CYMABAY THERAPEUTICS INC
COM
23257D103
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84883
SH
SOLE
0
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0
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CYTEK BIOSCIENCES INC
COM
23285D109
1024
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SH
SOLE
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112260
0
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CYTOKINETICS INC
COM NEW
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3659
43820
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SOLE
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43820
0
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D R HORTON INC
COM
23331A109
834
5490
SH
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5490
0
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DANA INC
COM
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2826
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SH
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193434
0
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DATADOG INC
CL A COM
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583
4802
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4802
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DAY ONE BIOPHARMACEUTICALS I
COM
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366
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25042
0
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DECIPHERA PHARMACEUTICALS IN
COM
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271671
0
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DECKERS OUTDOOR CORP
COM
243537107
575
860
SH
SOLE
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860
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
275
27616
SH
SOLE
0
27616
0
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DELEK US HLDGS INC NEW
COM
24665A103
3653
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0
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DELUXE CORP
COM
248019101
2043
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DENNYS CORP
COM
24869P104
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0
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DENTSPLY SIRONA INC
COM
24906P109
289
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8120
0
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DESIGN THERAPEUTICS INC
COM
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94
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35620
0
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DESTINATION XL GROUP INC
COM
25065K104
189
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42875
0
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DEVON ENERGY CORP NEW
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25179M103
498
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0
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DIAMOND HILL INVT GROUP INC
COM NEW
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237
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DIAMOND OFFSHORE DRILLING IN
COM
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0
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DIGITALBRIDGE GROUP INC
CL A NEW
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223616
0
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DIME CMNTY BANCSHARES INC
COM
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0
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
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0
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DMC GLOBAL INC
COM
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702
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DOCUSIGN INC
COM
256163106
263
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DOLE PLC
ORD SHS
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909
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SOLE
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0
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DONALDSON INC
COM
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4446
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SH
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0
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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43270
0
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DORMAN PRODS INC
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647
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0
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DOUBLEVERIFY HLDGS INC
COM
25862V105
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SH
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0
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0
0
DOUGLAS ELLIMAN INC
COM
25961D105
96
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SOLE
0
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0
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DOXIMITY INC
CL A
26622P107
1014
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SH
SOLE
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36149
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1869
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SH
SOLE
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52607
0
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DRIL-QUIP INC
COM
262037104
265
11400
SH
SOLE
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0
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DRIVEN BRANDS HLDGS INC
COM
26210V102
10621
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SOLE
0
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0
0
DUCOMMUN INC DEL
COM
264147109
915
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SOLE
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17574
0
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DUOLINGO INC
CL A COM
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10086
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SH
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44463
0
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DYNATRACE INC
COM NEW
268150109
652
11927
SH
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11927
0
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DYNE THERAPEUTICS INC
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2141
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0
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DYNEX CAP INC
COM
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294
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SH
SOLE
0
57150
0
0
EAGLE BANCORP INC MD
COM
268948106
1378
45710
SH
SOLE
0
45710
0
0
EAGLE MATLS INC
COM
26969P108
9104
44881
SH
SOLE
0
44881
0
0
EAST WEST BANCORP INC
COM
27579R104
4875
67754
SH
SOLE
0
67754
0
0
EASTGROUP PPTYS INC
COM
277276101
3200
17434
SH
SOLE
0
17434
0
0
EBAY INC.
COM
278642103
284
6510
SH
SOLE
0
6510
0
0
EDISON INTL
COM
281020107
491
6870
SH
SOLE
0
6870
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
579
7588
SH
SOLE
0
7588
0
0
EHEALTH INC
COM
28238P109
137
15688
SH
SOLE
0
15688
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2522
169270
SH
SOLE
0
169270
0
0
ELASTIC N V
ORD SHS
N14506104
5897
52322
SH
SOLE
0
52322
0
0
ELECTRONIC ARTS INC
COM
285512109
489
3577
SH
SOLE
0
3577
0
0
ELI LILLY & CO
COM
532457108
603
1034
SH
SOLE
0
1034
0
0
EMBECTA CORP
COMMON STOCK
29082K105
670
35410
SH
SOLE
0
35410
0
0
EMCOR GROUP INC
COM
29084Q100
9479
44001
SH
SOLE
0
44001
0
0
ENACT HLDGS INC
COM
29249E109
5279
182742
SH
SOLE
0
182742
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1118
16750
SH
SOLE
0
16750
0
0
ENCORE WIRE CORP
COM
292562105
7244
33913
SH
SOLE
0
33913
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2144
90330
SH
SOLE
0
90330
0
0
ENERGY RECOVERY INC
COM
29270J100
1380
73260
SH
SOLE
0
73260
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2929
9950
SH
SOLE
0
9950
0
0
ENTERGY CORP NEW
COM
29364G103
502
4957
SH
SOLE
0
4957
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
204
4571
SH
SOLE
0
4571
0
0
ENVIRI CORP
COM
415864107
1179
130980
SH
SOLE
0
130980
0
0
EPLUS INC
COM
294268107
6237
78113
SH
SOLE
0
78113
0
0
EPR PPTYS
COM SH BEN INT
26884U109
914
18872
SH
SOLE
0
18872
0
0
EQUITABLE HLDGS INC
COM
29452E101
650
19520
SH
SOLE
0
19520
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7422
729050
SH
SOLE
0
729050
0
0
ERASCA INC
COM
29479A108
697
327095
SH
SOLE
0
327095
0
0
ESAB CORPORATION
COM
29605J106
2797
32292
SH
SOLE
0
32292
0
0
ESSENTIAL UTILS INC
COM
29670G102
253
6768
SH
SOLE
0
6768
0
0
EURONET WORLDWIDE INC
COM
298736109
11374
112070
SH
SOLE
0
112070
0
0
EVENTBRITE INC
COM CL A
29975E109
776
92862
SH
SOLE
0
92862
0
0
EVERCORE INC
CLASS A
29977A105
1866
10908
SH
SOLE
0
10908
0
0
EVERSOURCE ENERGY
COM
30040W108
472
7650
SH
SOLE
0
7650
0
0
EVOLENT HEALTH INC
CL A
30050B101
1275
38590
SH
SOLE
0
38590
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
660
139780
SH
SOLE
0
139780
0
0
EXELIXIS INC
COM
30161Q104
6160
256793
SH
SOLE
0
256793
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5089
164955
SH
SOLE
0
164955
0
0
EXPENSIFY INC
COM CL A
30219Q106
84
34050
SH
SOLE
0
34050
0
0
EXPONENT INC
COM
30214U102
4276
48565
SH
SOLE
0
48565
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
1070
67210
SH
SOLE
0
67210
0
0
EXTREME NETWORKS
COM
30226D106
887
50300
SH
SOLE
0
50300
0
0
F5 INC
COM
315616102
347
1939
SH
SOLE
0
1939
0
0
FABRINET
SHS
G3323L100
4684
24610
SH
SOLE
0
24610
0
0
FAIR ISAAC CORP
COM
303250104
630
541
SH
SOLE
0
541
0
0
FARO TECHNOLOGIES INC
COM
311642102
311
13790
SH
SOLE
0
13790
0
0
FASTLY INC
CL A
31188V100
1142
64170
SH
SOLE
0
64170
0
0
FATE THERAPEUTICS INC
COM
31189P102
302
80654
SH
SOLE
0
80654
0
0
FB FINL CORP
COM
30257X104
588
14750
SH
SOLE
0
14750
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1674
16248
SH
SOLE
0
16248
0
0
FEDERATED HERMES INC
CL B
314211103
7808
230591
SH
SOLE
0
230591
0
0
FIFTH THIRD BANCORP
COM
316773100
343
9941
SH
SOLE
0
9941
0
0
FIGS INC
CL A
30260D103
1816
261230
SH
SOLE
0
261230
0
0
FIRST AMERN FINL CORP
COM
31847R102
1067
16560
SH
SOLE
0
16560
0
0
FIRST BANCORP P R
COM NEW
318672706
7364
447667
SH
SOLE
0
447667
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
200
141
SH
SOLE
0
141
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
477
15756
SH
SOLE
0
15756
0
0
FIRST FINL CORP IND
COM
320218100
556
12918
SH
SOLE
0
12918
0
0
FIRST FNDTN INC
COM
32026V104
1536
158660
SH
SOLE
0
158660
0
0
FIRST HORIZON CORPORATION
COM
320517105
3452
243784
SH
SOLE
0
243784
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8263
156888
SH
SOLE
0
156888
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
689
6357
SH
SOLE
0
6357
0
0
FIVE9 INC
COM
338307101
2479
31500
SH
SOLE
0
31500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
599
2120
SH
SOLE
0
2120
0
0
FLEX LTD
ORD
Y2573F102
7636
250689
SH
SOLE
0
250689
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5153
46189
SH
SOLE
0
46189
0
0
FLOWERS FOODS INC
COM
343498101
3390
150590
SH
SOLE
0
150590
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1165
48860
SH
SOLE
0
48860
0
0
FLUOR CORP NEW
COM
343412102
222
5660
SH
SOLE
0
5660
0
0
FOOT LOCKER INC
COM
344849104
578
18570
SH
SOLE
0
18570
0
0
FORESTAR GROUP INC
COM
346232101
4465
135020
SH
SOLE
0
135020
0
0
FOSSIL GROUP INC
COM
34988V106
24
16190
SH
SOLE
0
16190
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2944
43621
SH
SOLE
0
43621
0
0
FRANKLIN COVEY CO
COM
353469109
1407
32320
SH
SOLE
0
32320
0
0
FREEDOM HLDG CORP NEV
COM
356390104
540
6700
SH
SOLE
0
6700
0
0
FRESHWORKS INC
CLASS A COM
358054104
1118
47610
SH
SOLE
0
47610
0
0
FRONTDOOR INC
COM
35905A109
10607
301177
SH
SOLE
0
301177
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1296
51130
SH
SOLE
0
51130
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
44
11250
SH
SOLE
0
11250
0
0
FTI CONSULTING INC
COM
302941109
5213
26176
SH
SOLE
0
26176
0
0
FUBOTV INC
COM
35953D104
226
71140
SH
SOLE
0
71140
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
174
25830
SH
SOLE
0
25830
0
0
FULL HSE RESORTS INC
COM
359678109
71
13200
SH
SOLE
0
13200
0
0
FUTUREFUEL CORP
COM
36116M106
101
16620
SH
SOLE
0
16620
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
117
38470
SH
SOLE
0
38470
0
0
GAP INC
COM
364760108
2829
135280
SH
SOLE
0
135280
0
0
GENERAC HLDGS INC
COM
368736104
3190
24680
SH
SOLE
0
24680
0
0
GENERAL MTRS CO
COM
37045V100
233
6474
SH
SOLE
0
6474
0
0
GENESCO INC
COM
371532102
2378
67540
SH
SOLE
0
67540
0
0
GENIE ENERGY LTD
CL B
372284208
392
13930
SH
SOLE
0
13930
0
0
GENTEX CORP
COM
371901109
9486
290461
SH
SOLE
0
290461
0
0
GENTHERM INC
COM
37253A103
2576
49200
SH
SOLE
0
49200
0
0
GENWORTH FINL INC
COM CL A
37247D106
1810
270978
SH
SOLE
0
270978
0
0
GIBRALTAR INDS INC
COM
374689107
1130
14305
SH
SOLE
0
14305
0
0
GITLAB INC
CLASS A COM
37637K108
3755
59634
SH
SOLE
0
59634
0
0
GLATFELTER CORPORATION
COM
377320106
52
27010
SH
SOLE
0
27010
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
472
12150
SH
SOLE
0
12150
0
0
GLOBUS MED INC
CL A
379577208
6144
115297
SH
SOLE
0
115297
0
0
GMS INC
COM
36251C103
9896
120048
SH
SOLE
0
120048
0
0
GOGO INC
COM
38046C109
635
62726
SH
SOLE
0
62726
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1240
185146
SH
SOLE
0
185146
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2299
160565
SH
SOLE
0
160565
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1306
17223
SH
SOLE
0
17223
0
0
GOPRO INC
CL A
38268T103
2409
694241
SH
SOLE
0
694241
0
0
GRAFTECH INTL LTD
COM
384313508
72
32870
SH
SOLE
0
32870
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3609
5181
SH
SOLE
0
5181
0
0
GRAINGER W W INC
COM
384802104
215
260
SH
SOLE
0
260
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
203
35983
SH
SOLE
0
35983
0
0
GRAND CANYON ED INC
COM
38526M106
9981
75588
SH
SOLE
0
75588
0
0
GRANITE CONSTR INC
COM
387328107
1631
32070
SH
SOLE
0
32070
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
234
39320
SH
SOLE
0
39320
0
0
GRAY TELEVISION INC
COM
389375106
139
15493
SH
SOLE
0
15493
0
0
GREAT AJAX CORP
COM
38983D300
82
15395
SH
SOLE
0
15395
0
0
GREEN BRICK PARTNERS INC
COM
392709101
8112
156171
SH
SOLE
0
156171
0
0
GREEN PLAINS INC
COM
393222104
1583
62750
SH
SOLE
0
62750
0
0
GRIFFON CORP
COM
398433102
2003
32866
SH
SOLE
0
32866
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2093
77630
SH
SOLE
0
77630
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12189
39999
SH
SOLE
0
39999
0
0
GUARDANT HEALTH INC
COM
40131M109
1998
73848
SH
SOLE
0
73848
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
317
2380
SH
SOLE
0
2380
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1555
25420
SH
SOLE
0
25420
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3576
68345
SH
SOLE
0
68345
0
0
HAEMONETICS CORP MASS
COM
405024100
1841
21527
SH
SOLE
0
21527
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
502
45801
SH
SOLE
0
45801
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
98
11110
SH
SOLE
0
11110
0
0
HAMILTON LANE INC
CL A
407497106
2205
19434
SH
SOLE
0
19434
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4409
90736
SH
SOLE
0
90736
0
0
HANMI FINL CORP
COM NEW
410495204
2493
128499
SH
SOLE
0
128499
0
0
HARLEY DAVIDSON INC
COM
412822108
12936
351128
SH
SOLE
0
351128
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
5173
160141
SH
SOLE
0
160141
0
0
HASHICORP INC
COM CL A
418100103
2323
98252
SH
SOLE
0
98252
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1197
84350
SH
SOLE
0
84350
0
0
HAWKINS INC
COM
420261109
1173
16654
SH
SOLE
0
16654
0
0
HAYNES INTL INC
COM NEW
420877201
398
6979
SH
SOLE
0
6979
0
0
HCI GROUP INC
COM
40416E103
466
5332
SH
SOLE
0
5332
0
0
HEALTH CATALYST INC
COM
42225T107
2042
220528
SH
SOLE
0
220528
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1651
159240
SH
SOLE
0
159240
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
588
29719
SH
SOLE
0
29719
0
0
HEALTHSTREAM INC
COM
42222N103
515
19070
SH
SOLE
0
19070
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2479
65921
SH
SOLE
0
65921
0
0
HECLA MNG CO
COM
422704106
102
21261
SH
SOLE
0
21261
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
473
16010
SH
SOLE
0
16010
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1700
165379
SH
SOLE
0
165379
0
0
HENRY JACK & ASSOC INC
COM
426281101
562
3437
SH
SOLE
0
3437
0
0
HERC HLDGS INC
COM
42704L104
1398
9390
SH
SOLE
0
9390
0
0
HERITAGE COMM CORP
COM
426927109
2051
206803
SH
SOLE
0
206803
0
0
HERITAGE FINL CORP WASH
COM
42722X106
685
32047
SH
SOLE
0
32047
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
200
30700
SH
SOLE
0
30700
0
0
HERSHEY CO
COM
427866108
300
1610
SH
SOLE
0
1610
0
0
HIBBETT INC
COM
428567101
1588
22050
SH
SOLE
0
22050
0
0
HIGHWOODS PPTYS INC
COM
431284108
2530
110191
SH
SOLE
0
110191
0
0
HILLTOP HOLDINGS INC
COM
432748101
1318
37436
SH
SOLE
0
37436
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
5982
672177
SH
SOLE
0
672177
0
0
HOME DEPOT INC
COM
437076102
619
1786
SH
SOLE
0
1786
0
0
HOMESTREET INC
COM
43785V102
174
16860
SH
SOLE
0
16860
0
0
HOPE BANCORP INC
COM
43940T109
550
45560
SH
SOLE
0
45560
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
740
22630
SH
SOLE
0
22630
0
0
HOULIHAN LOKEY INC
CL A
441593100
1885
15720
SH
SOLE
0
15720
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1541
9900
SH
SOLE
0
9900
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1662
19424
SH
SOLE
0
19424
0
0
HP INC
COM
40434L105
703
23377
SH
SOLE
0
23377
0
0
HUB GROUP INC
CL A
443320106
9511
103447
SH
SOLE
0
103447
0
0
HUBSPOT INC
COM
443573100
370
638
SH
SOLE
0
638
0
0
HUDSON PAC PPTYS INC
COM
444097109
4438
476643
SH
SOLE
0
476643
0
0
HUMANA INC
COM
444859102
685
1497
SH
SOLE
0
1497
0
0
HUNTSMAN CORP
COM
447011107
2220
88330
SH
SOLE
0
88330
0
0
HURON CONSULTING GROUP INC
COM
447462102
2205
21451
SH
SOLE
0
21451
0
0
IDACORP INC
COM
451107106
2475
25175
SH
SOLE
0
25175
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
800
22489
SH
SOLE
0
22489
0
0
IDEXX LABS INC
COM
45168D104
714
1287
SH
SOLE
0
1287
0
0
IDT CORP
CL B NEW
448947507
2819
82691
SH
SOLE
0
82691
0
0
IES HLDGS INC
COM
44951W106
383
4840
SH
SOLE
0
4840
0
0
IHEARTMEDIA INC
COM CL A
45174J509
88
32930
SH
SOLE
0
32930
0
0
ILLUMINA INC
COM
452327109
376
2703
SH
SOLE
0
2703
0
0
IMAX CORP
COM
45245E109
1518
101050
SH
SOLE
0
101050
0
0
IMMUNOVANT INC
COM
45258J102
2092
49661
SH
SOLE
0
49661
0
0
INARI MED INC
COM
45332Y109
2067
31833
SH
SOLE
0
31833
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2991
45449
SH
SOLE
0
45449
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
667
25626
SH
SOLE
0
25626
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
56
11836
SH
SOLE
0
11836
0
0
INGEVITY CORP
COM
45688C107
2464
52180
SH
SOLE
0
52180
0
0
INGREDION INC
COM
457187102
3143
28959
SH
SOLE
0
28959
0
0
INMODE LTD
SHS
M5425M103
421
18910
SH
SOLE
0
18910
0
0
INNOSPEC INC
COM
45768S105
9407
76327
SH
SOLE
0
76327
0
0
INOGEN INC
COM
45780L104
63
11460
SH
SOLE
0
11460
0
0
INSPERITY INC
COM
45778Q107
2484
21190
SH
SOLE
0
21190
0
0
INSPIRE MED SYS INC
COM
457730109
3727
18320
SH
SOLE
0
18320
0
0
INSPIRED ENTMT INC
COM
45782N108
99
10059
SH
SOLE
0
10059
0
0
INSULET CORP
COM
45784P101
532
2454
SH
SOLE
0
2454
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2062
47350
SH
SOLE
0
47350
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2961
205773
SH
SOLE
0
205773
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
448
14700
SH
SOLE
0
14700
0
0
INTER PARFUMS INC
COM
458334109
8124
56415
SH
SOLE
0
56415
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4375
52778
SH
SOLE
0
52778
0
0
INTERFACE INC
COM
458665304
477
37761
SH
SOLE
0
37761
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5738
105627
SH
SOLE
0
105627
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1290
58388
SH
SOLE
0
58388
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5702
79610
SH
SOLE
0
79610
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
225
668
SH
SOLE
0
668
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1117
44084
SH
SOLE
0
44084
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
215
24260
SH
SOLE
0
24260
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
881
17412
SH
SOLE
0
17412
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
976
120088
SH
SOLE
0
120088
0
0
IRADIMED CORP
COM
46266A109
729
15360
SH
SOLE
0
15360
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
858
8012
SH
SOLE
0
8012
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1852
44997
SH
SOLE
0
44997
0
0
IROBOT CORP
COM
462726100
907
23438
SH
SOLE
0
23438
0
0
ISHARES TR
RUSSELL 2000 E
464287655
3291
16399
SH
SOLE
0
16399
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1411
128860
SH
SOLE
0
128860
0
0
ITERIS INC NEW
COM
46564T107
56
10750
SH
SOLE
0
10750
0
0
ITRON INC
COM
465741106
9721
128734
SH
SOLE
0
128734
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1723
33650
SH
SOLE
0
33650
0
0
JAKKS PAC INC
COM NEW
47012E403
262
7370
SH
SOLE
0
7370
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1017
110066
SH
SOLE
0
110066
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
569
18884
SH
SOLE
0
18884
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3255
249450
SH
SOLE
0
249450
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5400
133628
SH
SOLE
0
133628
0
0
JETBLUE AWYS CORP
COM
477143101
1489
268199
SH
SOLE
0
268199
0
0
JFROG LTD
ORD SHS
M6191J100
2750
79457
SH
SOLE
0
79457
0
0
JOINT CORP
COM
47973J102
100
10450
SH
SOLE
0
10450
0
0
KADANT INC
COM
48282T104
779
2780
SH
SOLE
0
2780
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3324
46688
SH
SOLE
0
46688
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4487
14176
SH
SOLE
0
14176
0
0
KB HOME
COM
48666K109
1844
29530
SH
SOLE
0
29530
0
0
KEROS THERAPEUTICS INC
COM
492327101
423
10635
SH
SOLE
0
10635
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
625
3926
SH
SOLE
0
3926
0
0
KILROY RLTY CORP
COM
49427F108
3298
82769
SH
SOLE
0
82769
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
948
35190
SH
SOLE
0
35190
0
0
KINSALE CAP GROUP INC
COM
49714P108
3659
10924
SH
SOLE
0
10924
0
0
KIRBY CORP
COM
497266106
4024
51271
SH
SOLE
0
51271
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1311
57370
SH
SOLE
0
57370
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1005
75960
SH
SOLE
0
75960
0
0
KLA CORP
COM NEW
482480100
319
549
SH
SOLE
0
549
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2265
34230
SH
SOLE
0
34230
0
0
KNOWLES CORP
COM
49926D109
854
47710
SH
SOLE
0
47710
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3657
71390
SH
SOLE
0
71390
0
0
KORN FERRY
COM NEW
500643200
1145
19290
SH
SOLE
0
19290
0
0
KOSMOS ENERGY LTD
COM
500688106
1637
243992
SH
SOLE
0
243992
0
0
KURA ONCOLOGY INC
COM
50127T109
4795
333450
SH
SOLE
0
333450
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2530
99372
SH
SOLE
0
99372
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1153
55470
SH
SOLE
0
55470
0
0
LAM RESEARCH CORP
COM
512807108
650
830
SH
SOLE
0
830
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9576
90105
SH
SOLE
0
90105
0
0
LANCASTER COLONY CORP
COM
513847103
1611
9680
SH
SOLE
0
9680
0
0
LANDSEA HOMES CORP
COM
51509P103
264
20060
SH
SOLE
0
20060
0
0
LANDSTAR SYS INC
COM
515098101
7469
38571
SH
SOLE
0
38571
0
0
LANTHEUS HLDGS INC
COM
516544103
2946
47514
SH
SOLE
0
47514
0
0
LANTRONIX INC
COM NEW
516548203
66
11240
SH
SOLE
0
11240
0
0
LAS VEGAS SANDS CORP
COM
517834107
534
10855
SH
SOLE
0
10855
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
4698
342700
SH
SOLE
0
342700
0
0
LAZARD LTD
SHS A
G54050102
362
10410
SH
SOLE
0
10410
0
0
LEGALZOOM COM INC
COM
52466B103
3459
306070
SH
SOLE
0
306070
0
0
LEIDOS HOLDINGS INC
COM
525327102
612
5650
SH
SOLE
0
5650
0
0
LEMAITRE VASCULAR INC
COM
525558201
2987
52630
SH
SOLE
0
52630
0
0
LEMONADE INC
COM
52567D107
1393
86380
SH
SOLE
0
86380
0
0
LENDINGCLUB CORP
COM NEW
52603A208
706
80731
SH
SOLE
0
80731
0
0
LENNAR CORP
CL A
526057104
663
4447
SH
SOLE
0
4447
0
0
LESLIES INC
COM
527064109
1010
146170
SH
SOLE
0
146170
0
0
LGI HOMES INC
COM
50187T106
1304
9796
SH
SOLE
0
9796
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1823
100471
SH
SOLE
0
100471
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
2063
136833
SH
SOLE
0
136833
0
0
LIGHT & WONDER INC
COM
80874P109
927
11290
SH
SOLE
0
11290
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4013
18454
SH
SOLE
0
18454
0
0
LINCOLN NATL CORP IND
COM
534187109
9406
348741
SH
SOLE
0
348741
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2153
191040
SH
SOLE
0
191040
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
847
77676
SH
SOLE
0
77676
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
527
51748
SH
SOLE
0
51748
0
0
LIQUIDITY SVCS INC
COM
53635B107
186
10790
SH
SOLE
0
10790
0
0
LITHIA MTRS INC
COM
536797103
6164
18720
SH
SOLE
0
18720
0
0
LIVANOVA PLC
SHS
G5509L101
2335
45122
SH
SOLE
0
45122
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3604
79219
SH
SOLE
0
79219
0
0
LIVERAMP HLDGS INC
COM
53815P108
4192
110653
SH
SOLE
0
110653
0
0
LOCKHEED MARTIN CORP
COM
539830109
487
1074
SH
SOLE
0
1074
0
0
LOUISIANA PAC CORP
COM
546347105
11601
163790
SH
SOLE
0
163790
0
0
LUXFER HLDGS PLC
SHS
G5698W116
268
29930
SH
SOLE
0
29930
0
0
LYFT INC
CL A COM
55087P104
1621
108160
SH
SOLE
0
108160
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
555
5838
SH
SOLE
0
5838
0
0
M/I HOMES INC
COM
55305B101
12118
87977
SH
SOLE
0
87977
0
0
MACYS INC
COM
55616P104
670
33300
SH
SOLE
0
33300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1536
8445
SH
SOLE
0
8445
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
639
85175
SH
SOLE
0
85175
0
0
MAGNITE INC
COM
55955D100
453
48550
SH
SOLE
0
48550
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
6089
286010
SH
SOLE
0
286010
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
563
2615
SH
SOLE
0
2615
0
0
MANITOWOC CO INC
COM NEW
563571405
938
56187
SH
SOLE
0
56187
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1803
22682
SH
SOLE
0
22682
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2218
94443
SH
SOLE
0
94443
0
0
MARINEMAX INC
COM
567908108
548
14100
SH
SOLE
0
14100
0
0
MARQETA INC
CLASS A COM
57142B104
445
63790
SH
SOLE
0
63790
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4132
48680
SH
SOLE
0
48680
0
0
MASIMO CORP
COM
574795100
383
3270
SH
SOLE
0
3270
0
0
MASONITE INTL CORP
COM
575385109
208
2460
SH
SOLE
0
2460
0
0
MASTEC INC
COM
576323109
1539
20320
SH
SOLE
0
20320
0
0
MATADOR RES CO
COM
576485205
3890
68420
SH
SOLE
0
68420
0
0
MATRIX SVC CO
COM
576853105
151
15480
SH
SOLE
0
15480
0
0
MATSON INC
COM
57686G105
1762
16078
SH
SOLE
0
16078
0
0
MATTEL INC
COM
577081102
379
20100
SH
SOLE
0
20100
0
0
MAXLINEAR INC
COM
57776J100
6654
279952
SH
SOLE
0
279952
0
0
MCEWEN MNG INC
COM NEW
58039P305
277
38471
SH
SOLE
0
38471
0
0
MCGRATH RENTCORP
COM
580589109
755
6310
SH
SOLE
0
6310
0
0
MDU RES GROUP INC
COM
552690109
3892
196556
SH
SOLE
0
196556
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
803
163470
SH
SOLE
0
163470
0
0
MEDPACE HLDGS INC
COM
58506Q109
9041
29494
SH
SOLE
0
29494
0
0
MERCADOLIBRE INC
COM
58733R102
723
460
SH
SOLE
0
460
0
0
MERCER INTL INC
COM
588056101
753
79410
SH
SOLE
0
79410
0
0
MERCK & CO INC
COM
58933Y105
537
4928
SH
SOLE
0
4928
0
0
MERIT MED SYS INC
COM
589889104
4250
55946
SH
SOLE
0
55946
0
0
MERITAGE HOMES CORP
COM
59001A102
7757
44528
SH
SOLE
0
44528
0
0
MERUS N V
COM
N5749R100
1896
68933
SH
SOLE
0
68933
0
0
MESA LABS INC
COM
59064R109
408
3890
SH
SOLE
0
3890
0
0
META PLATFORMS INC
CL A
30303M102
730
2062
SH
SOLE
0
2062
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
423
7640
SH
SOLE
0
7640
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
614
506
SH
SOLE
0
506
0
0
MFA FINL INC
COM
55272X607
1675
148623
SH
SOLE
0
148623
0
0
MGE ENERGY INC
COM
55277P104
1668
23065
SH
SOLE
0
23065
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2528
25658
SH
SOLE
0
25658
0
0
MICROSOFT CORP
COM
594918104
505
1342
SH
SOLE
0
1342
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3405
5391
SH
SOLE
0
5391
0
0
MICROVAST HOLDINGS INC
COM
59516C106
49
34680
SH
SOLE
0
34680
0
0
MILLERKNOLL INC
COM
600544100
3579
134142
SH
SOLE
0
134142
0
0
MIMEDX GROUP INC
COM
602496101
556
63360
SH
SOLE
0
63360
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1054
17945
SH
SOLE
0
17945
0
0
MODEL N INC
COM
607525102
1466
54440
SH
SOLE
0
54440
0
0
MODINE MFG CO
COM
607828100
6193
103732
SH
SOLE
0
103732
0
0
MODIVCARE INC
COM
60783X104
897
20380
SH
SOLE
0
20380
0
0
MOHAWK INDS INC
COM
608190104
1865
18020
SH
SOLE
0
18020
0
0
MOLINA HEALTHCARE INC
COM
60855R100
721
1996
SH
SOLE
0
1996
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
254
4417
SH
SOLE
0
4417
0
0
MONTAUK RENEWABLES INC
COM
61218C103
114
12795
SH
SOLE
0
12795
0
0
MOOG INC
CL A
615394202
852
5883
SH
SOLE
0
5883
0
0
MORNINGSTAR INC
COM
617700109
4700
16419
SH
SOLE
0
16419
0
0
MORPHIC HLDG INC
COM
61775R105
479
16577
SH
SOLE
0
16577
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
456
1456
SH
SOLE
0
1456
0
0
MR COOPER GROUP INC
COM
62482R107
3111
47770
SH
SOLE
0
47770
0
0
MRC GLOBAL INC
COM
55345K103
1717
155918
SH
SOLE
0
155918
0
0
MSA SAFETY INC
COM
553498106
707
4190
SH
SOLE
0
4190
0
0
MUELLER INDS INC
COM
624756102
5593
118632
SH
SOLE
0
118632
0
0
MURPHY OIL CORP
COM
626717102
3182
74592
SH
SOLE
0
74592
0
0
MURPHY USA INC
COM
626755102
2242
6287
SH
SOLE
0
6287
0
0
MYR GROUP INC DEL
COM
55405W104
1357
9384
SH
SOLE
0
9384
0
0
N-ABLE INC
COMMON STOCK
62878D100
432
32600
SH
SOLE
0
32600
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4572
133479
SH
SOLE
0
133479
0
0
NATERA INC
COM
632307104
4585
73195
SH
SOLE
0
73195
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2537
51033
SH
SOLE
0
51033
0
0
NATIONAL FUEL GAS CO
COM
636180101
3426
68290
SH
SOLE
0
68290
0
0
NATIONAL RESH CORP
COM NEW
637372202
1058
26741
SH
SOLE
0
26741
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8824
212790
SH
SOLE
0
212790
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1748
83500
SH
SOLE
0
83500
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
755
1563
SH
SOLE
0
1563
0
0
NEKTAR THERAPEUTICS
COM
640268108
32
57030
SH
SOLE
0
57030
0
0
NELNET INC
CL A
64031N108
1071
12140
SH
SOLE
0
12140
0
0
NEOGEN CORP
COM
640491106
275
13650
SH
SOLE
0
13650
0
0
NEOGENOMICS INC
COM NEW
64049M209
217
13440
SH
SOLE
0
13440
0
0
NERDY INC
CL A COM
64081V109
127
36990
SH
SOLE
0
36990
0
0
NETAPP INC
COM
64110D104
546
6188
SH
SOLE
0
6188
0
0
NETGEAR INC
COM
64111Q104
2647
181548
SH
SOLE
0
181548
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
551
4182
SH
SOLE
0
4182
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1932
188900
SH
SOLE
0
188900
0
0
NEW YORK TIMES CO
CL A
650111107
7853
160302
SH
SOLE
0
160302
0
0
NEWELL BRANDS INC
COM
651229106
2405
277070
SH
SOLE
0
277070
0
0
NEWMARKET CORP
COM
651587107
5158
9450
SH
SOLE
0
9450
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
376
56610
SH
SOLE
0
56610
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2285
66368
SH
SOLE
0
66368
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1311
693530
SH
SOLE
0
693530
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART
65341B106
1212
39865
SH
SOLE
0
39865
0
0
NEXTRACKER INC
CLASS A COM
65290E101
476
10170
SH
SOLE
0
10170
0
0
NMI HLDGS INC
CL A
629209305
3583
120736
SH
SOLE
0
120736
0
0
NNN REIT INC
COM
637417106
6391
148288
SH
SOLE
0
148288
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1587
32951
SH
SOLE
0
32951
0
0
NOODLES & CO
COM CL A
65540B105
84
26740
SH
SOLE
0
26740
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3657
71859
SH
SOLE
0
71859
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3547
176990
SH
SOLE
0
176990
0
0
NOV INC
COM
62955J103
4207
207457
SH
SOLE
0
207457
0
0
NOVANTA INC
COM
67000B104
2572
15270
SH
SOLE
0
15270
0
0
NOW INC
COM
67011P100
427
37712
SH
SOLE
0
37712
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
850
43760
SH
SOLE
0
43760
0
0
NUTANIX INC
CL A
67059N108
7461
156450
SH
SOLE
0
156450
0
0
NUVATION BIO INC
COM CL A
67080N101
101
67100
SH
SOLE
0
67100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
789
13350
SH
SOLE
0
13350
0
0
NVIDIA CORPORATION
COM
67066G104
466
942
SH
SOLE
0
942
0
0
NVR INC
COM
62944T105
217
31
SH
SOLE
0
31
0
0
O-I GLASS INC
COM
67098H104
4226
257990
SH
SOLE
0
257990
0
0
OCCIDENTAL PETE CORP
COM
674599105
353
5905
SH
SOLE
0
5905
0
0
OCEANEERING INTL INC
COM
675232102
5151
242041
SH
SOLE
0
242041
0
0
OCEANFIRST FINL CORP
COM
675234108
621
35774
SH
SOLE
0
35774
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN IN
67623C109
481
65710
SH
SOLE
0
65710
0
0
OFG BANCORP
COM
67103X102
5108
136296
SH
SOLE
0
136296
0
0
OGE ENERGY CORP
COM
670837103
6344
181628
SH
SOLE
0
181628
0
0
OIL STS INTL INC
COM
678026105
109
16100
SH
SOLE
0
16100
0
0
OLIN CORP
COM PAR $1
680665205
2152
39890
SH
SOLE
0
39890
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1606
21162
SH
SOLE
0
21162
0
0
OLO INC
CL A
68134L109
2214
387091
SH
SOLE
0
387091
0
0
OMNICELL COM
COM
68213N109
1030
27375
SH
SOLE
0
27375
0
0
ON24 INC
COM
68339B104
252
32040
SH
SOLE
0
32040
0
0
ONEMAIN HLDGS INC
COM
68268W103
6868
139593
SH
SOLE
0
139593
0
0
OPEN LENDING CORP
COM
68373J104
3382
397382
SH
SOLE
0
397382
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2023
451451
SH
SOLE
0
451451
0
0
OPENLANE INC
COM
48238T109
1724
116440
SH
SOLE
0
116440
0
0
OPTIMIZERX CORP
COM NEW
68401U204
181
12630
SH
SOLE
0
12630
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
4989
148091
SH
SOLE
0
148091
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
34
14680
SH
SOLE
0
14680
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
453
477
SH
SOLE
0
477
0
0
ORION S.A.
COM
L72967109
1081
38995
SH
SOLE
0
38995
0
0
ORTHOFIX MED INC
COM
68752M108
3367
249747
SH
SOLE
0
249747
0
0
OSCAR HEALTH INC
CL A
687793109
1208
132003
SH
SOLE
0
132003
0
0
OSHKOSH CORP
COM
688239201
4732
43650
SH
SOLE
0
43650
0
0
OSI SYSTEMS INC
COM
671044105
2459
19055
SH
SOLE
0
19055
0
0
OUTFRONT MEDIA INC
COM
69007J106
10445
748194
SH
SOLE
0
748194
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
179
33930
SH
SOLE
0
33930
0
0
OWENS & MINOR INC NEW
COM
690732102
700
36334
SH
SOLE
0
36334
0
0
OWENS CORNING NEW
COM
690742101
495
3340
SH
SOLE
0
3340
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
288
29360
SH
SOLE
0
29360
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2669
91698
SH
SOLE
0
91698
0
0
PACTIV EVERGREEN INC
COM
69526K105
1104
80525
SH
SOLE
0
80525
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
240
19260
SH
SOLE
0
19260
0
0
PALOMAR HLDGS INC
COM
69753M105
2243
40416
SH
SOLE
0
40416
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
5496
151126
SH
SOLE
0
151126
0
0
PARAGON 28 INC
COM
69913P105
431
34636
SH
SOLE
0
34636
0
0
PARAMOUNT GROUP INC
COM
69924R108
807
156180
SH
SOLE
0
156180
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1585
103580
SH
SOLE
0
103580
0
0
PARSONS CORP DEL
COM
70202L102
2814
44870
SH
SOLE
0
44870
0
0
PATHWARD FINANCIAL INC
COM
59100U108
641
12114
SH
SOLE
0
12114
0
0
PATRICK INDS INC
COM
703343103
756
7530
SH
SOLE
0
7530
0
0
PATTERSON COS INC
COM
703395103
2376
83510
SH
SOLE
0
83510
0
0
PAYCOM SOFTWARE INC
COM
70432V102
394
1905
SH
SOLE
0
1905
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
600
33570
SH
SOLE
0
33570
0
0
PAYONEER GLOBAL INC
COM
70451X104
564
108170
SH
SOLE
0
108170
0
0
PAYSAFE LIMITED
SHS
G6964L206
143
11160
SH
SOLE
0
11160
0
0
PBF ENERGY INC
CL A
69318G106
6415
145935
SH
SOLE
0
145935
0
0
PDF SOLUTIONS INC
COM
693282105
1786
55579
SH
SOLE
0
55579
0
0
PEABODY ENERGY CORP
COM
704551100
253
10420
SH
SOLE
0
10420
0
0
PEGASYSTEMS INC
COM
705573103
1431
29290
SH
SOLE
0
29290
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
530
87060
SH
SOLE
0
87060
0
0
PENNANT GROUP INC
COM
70805E109
1336
95951
SH
SOLE
0
95951
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3251
20253
SH
SOLE
0
20253
0
0
PENUMBRA INC
COM
70975L107
2634
10470
SH
SOLE
0
10470
0
0
PERDOCEO ED CORP
COM
71363P106
1227
69850
SH
SOLE
0
69850
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
957
78235
SH
SOLE
0
78235
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11646
168411
SH
SOLE
0
168411
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1314
285700
SH
SOLE
0
285700
0
0
PERRIGO CO PLC
SHS
G97822103
506
15720
SH
SOLE
0
15720
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
136
14920
SH
SOLE
0
14920
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
172
14860
SH
SOLE
0
14860
0
0
PHILIP MORRIS INTL INC
COM
718172109
253
2684
SH
SOLE
0
2684
0
0
PHOTRONICS INC
COM
719405102
4777
152295
SH
SOLE
0
152295
0
0
PHREESIA INC
COM
71944F106
3888
167960
SH
SOLE
0
167960
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
734
103282
SH
SOLE
0
103282
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1103
39860
SH
SOLE
0
39860
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1673
19182
SH
SOLE
0
19182
0
0
PINNACLE WEST CAP CORP
COM
723484101
3062
42629
SH
SOLE
0
42629
0
0
PINTEREST INC
CL A
72352L106
709
19146
SH
SOLE
0
19146
0
0
PIPER SANDLER COMPANIES
COM
724078100
351
2010
SH
SOLE
0
2010
0
0
PLANET FITNESS INC
CL A
72703H101
5195
71160
SH
SOLE
0
71160
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
91
10566
SH
SOLE
0
10566
0
0
PLAYAGS INC
COM
72814N104
175
20762
SH
SOLE
0
20762
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
340
125645
SH
SOLE
0
125645
0
0
PLEXUS CORP
COM
729132100
264
2440
SH
SOLE
0
2440
0
0
PLIANT THERAPEUTICS INC
COM
729139105
307
16930
SH
SOLE
0
16930
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
100
32100
SH
SOLE
0
32100
0
0
POOL CORP
COM
73278L105
405
1017
SH
SOLE
0
1017
0
0
POPULAR INC
COM NEW
733174700
2952
35967
SH
SOLE
0
35967
0
0
PORCH GROUP INC
COM
733245104
154
49970
SH
SOLE
0
49970
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6542
150957
SH
SOLE
0
150957
0
0
POWELL INDS INC
COM
739128106
796
9000
SH
SOLE
0
9000
0
0
POWER INTEGRATIONS INC
COM
739276103
5505
67050
SH
SOLE
0
67050
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3463
47408
SH
SOLE
0
47408
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2498
103642
SH
SOLE
0
103642
0
0
PREMIER INC
CL A
74051N102
2117
94678
SH
SOLE
0
94678
0
0
PRICESMART INC
COM
741511109
8744
115384
SH
SOLE
0
115384
0
0
PRIMERICA INC
COM
74164M108
2539
12339
SH
SOLE
0
12339
0
0
PRIMORIS SVCS CORP
COM
74164F103
4078
122795
SH
SOLE
0
122795
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
585
25381
SH
SOLE
0
25381
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4282
61859
SH
SOLE
0
61859
0
0
PROG HOLDINGS INC
COM NPV
74319R101
957
30960
SH
SOLE
0
30960
0
0
PROGYNY INC
COM
74340E103
7938
213489
SH
SOLE
0
213489
0
0
PROPETRO HLDG CORP
COM
74347M108
239
28461
SH
SOLE
0
28461
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2303
34000
SH
SOLE
0
34000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1737
75760
SH
SOLE
0
75760
0
0
PROTHENA CORP PLC
SHS
G72800108
1790
49258
SH
SOLE
0
49258
0
0
PROTO LABS INC
COM
743713109
2818
72325
SH
SOLE
0
72325
0
0
PTC THERAPEUTICS INC
COM
69366J200
992
36000
SH
SOLE
0
36000
0
0
PUBMATIC INC
COM CL A
74467Q103
1300
79720
SH
SOLE
0
79720
0
0
PULMONX CORP
COM
745848101
1147
89993
SH
SOLE
0
89993
0
0
PULTE GROUP INC
COM
745867101
300
2904
SH
SOLE
0
2904
0
0
PURE STORAGE INC
CL A
74624M102
4094
114816
SH
SOLE
0
114816
0
0
PVH CORPORATION
COM
693656100
615
5040
SH
SOLE
0
5040
0
0
QUAKER HOUGHTON
COM
747316107
3098
14514
SH
SOLE
0
14514
0
0
QUALCOMM INC
COM
747525103
288
1988
SH
SOLE
0
1988
0
0
QUALYS INC
COM
74758T303
3644
18566
SH
SOLE
0
18566
0
0
QUANTERIX CORP
COM
74766Q101
576
21050
SH
SOLE
0
21050
0
0
QURATE RETAIL INC
COM SER A
74915M100
129
147030
SH
SOLE
0
147030
0
0
RAMACO RES INC
COM CL A
75134P600
423
24600
SH
SOLE
0
24600
0
0
RAPID7 INC
COM
753422104
248
4350
SH
SOLE
0
4350
0
0
RAPT THERAPEUTICS INC
COM
75382E109
873
35130
SH
SOLE
0
35130
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
56
13830
SH
SOLE
0
13830
0
0
RAYONIER INC
COM
754907103
899
26920
SH
SOLE
0
26920
0
0
REDFIN CORP
COM
75737F108
1252
121363
SH
SOLE
0
121363
0
0
REDWOOD TRUST INC
COM
758075402
902
121792
SH
SOLE
0
121792
0
0
REGENXBIO INC
COM
75901B107
323
17990
SH
SOLE
0
17990
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2556
232141
SH
SOLE
0
232141
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1504
7671
SH
SOLE
0
7671
0
0
REPAY HLDGS CORP
COM CL A
76029L100
120
14086
SH
SOLE
0
14086
0
0
REPLIMUNE GROUP INC
COM
76029N106
539
63973
SH
SOLE
0
63973
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
685
48800
SH
SOLE
0
48800
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1266
144040
SH
SOLE
0
144040
0
0
REVOLUTION MEDICINES INC
COM
76155X100
591
20600
SH
SOLE
0
20600
0
0
REVOLVE GROUP INC
CL A
76156B107
261
15760
SH
SOLE
0
15760
0
0
REX AMERICAN RES CORP
COM
761624105
2749
58120
SH
SOLE
0
58120
0
0
REXFORD INDL RLTY INC
COM
76169C100
8663
154428
SH
SOLE
0
154428
0
0
RH
COM
74967X103
732
2510
SH
SOLE
0
2510
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1324
28803
SH
SOLE
0
28803
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
728
251160
SH
SOLE
0
251160
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1005
36906
SH
SOLE
0
36906
0
0
RIMINI STR INC DEL
COM
76674Q107
104
31810
SH
SOLE
0
31810
0
0
RINGCENTRAL INC
CL A
76680R206
1288
37940
SH
SOLE
0
37940
0
0
RIOT PLATFORMS INC
COM
767292105
1372
88702
SH
SOLE
0
88702
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2872
268960
SH
SOLE
0
268960
0
0
RLI CORP
COM
749607107
1424
10700
SH
SOLE
0
10700
0
0
RLJ LODGING TR
COM
74965L101
2767
236087
SH
SOLE
0
236087
0
0
ROBERT HALF INC.
COM
770323103
1439
16372
SH
SOLE
0
16372
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
945
74180
SH
SOLE
0
74180
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
741
24710
SH
SOLE
0
24710
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2182
194278
SH
SOLE
0
194278
0
0
ROLLINS INC
COM
775711104
280
6409
SH
SOLE
0
6409
0
0
ROSS STORES INC
COM
778296103
647
4673
SH
SOLE
0
4673
0
0
ROYAL GOLD INC
COM
780287108
4328
35780
SH
SOLE
0
35780
0
0
RPT REALTY
SH BEN INT
74971D101
318
24801
SH
SOLE
0
24801
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
295
23350
SH
SOLE
0
23350
0
0
RUSH ENTERPRISES INC
CL A
781846209
10211
203002
SH
SOLE
0
203002
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
416
92610
SH
SOLE
0
92610
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
493
11460
SH
SOLE
0
11460
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
12277
111547
SH
SOLE
0
111547
0
0
SABRE CORP
COM
78573M104
1370
311340
SH
SOLE
0
311340
0
0
SAFE BULKERS INC
COM
Y7388L103
83
21220
SH
SOLE
0
21220
0
0
SAFEHOLD INC
COM
78646V107
1991
85070
SH
SOLE
0
85070
0
0
SAGE THERAPEUTICS INC
COM
78667J108
558
25730
SH
SOLE
0
25730
0
0
SAIA INC
COM
78709Y105
7561
17253
SH
SOLE
0
17253
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
112
27500
SH
SOLE
0
27500
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1498
109561
SH
SOLE
0
109561
0
0
SANDY SPRING BANCORP INC
COM
800363103
375
13760
SH
SOLE
0
13760
0
0
SANMINA CORPORATION
COM
801056102
5751
111960
SH
SOLE
0
111960
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
402
13881
SH
SOLE
0
13881
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4486
46519
SH
SOLE
0
46519
0
0
SCANSOURCE INC
COM
806037107
2122
53576
SH
SOLE
0
53576
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
888
13935
SH
SOLE
0
13935
0
0
SEADRILL 2021 LTD
COM
G7997W102
250
5290
SH
SOLE
0
5290
0
0
SEALED AIR CORP NEW
COM
81211K100
648
17752
SH
SOLE
0
17752
0
0
SEI INVTS CO
COM
784117103
4614
72612
SH
SOLE
0
72612
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3954
168240
SH
SOLE
0
168240
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
420
55330
SH
SOLE
0
55330
0
0
SELECTQUOTE INC
COM
816307300
49
36070
SH
SOLE
0
36070
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
204
4610
SH
SOLE
0
4610
0
0
SEMPRA
COM
816851109
207
2767
SH
SOLE
0
2767
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
2136
156346
SH
SOLE
0
156346
0
0
SENTINELONE INC
CL A
81730H109
4152
151315
SH
SOLE
0
151315
0
0
SERVICE CORP INTL
COM
817565104
2226
32518
SH
SOLE
0
32518
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2175
254713
SH
SOLE
0
254713
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1734
26030
SH
SOLE
0
26030
0
0
SHAKE SHACK INC
CL A
819047101
614
8280
SH
SOLE
0
8280
0
0
SHIFT4 PMTS INC
CL A
82452J109
816
10970
SH
SOLE
0
10970
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1541
99186
SH
SOLE
0
99186
0
0
SHOCKWAVE MED INC
COM
82489T104
3181
16691
SH
SOLE
0
16691
0
0
SHYFT GROUP INC
COM
825698103
374
30620
SH
SOLE
0
30620
0
0
SI-BONE INC
COM
825704109
541
25776
SH
SOLE
0
25776
0
0
SILICON LABORATORIES INC
COM
826919102
2516
19020
SH
SOLE
0
19020
0
0
SILK RD MED INC
COM
82710M100
285
23250
SH
SOLE
0
23250
0
0
SILVERBOW RES INC
COM
82836G102
332
11430
SH
SOLE
0
11430
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
470
3295
SH
SOLE
0
3295
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
7022
177321
SH
SOLE
0
177321
0
0
SIMPSON MFG INC
COM
829073105
5935
29977
SH
SOLE
0
29977
0
0
SIMULATIONS PLUS INC
COM
829214105
360
8040
SH
SOLE
0
8040
0
0
SIRIUSPOINT LTD
COM
G8192H106
926
79810
SH
SOLE
0
79810
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2178
92630
SH
SOLE
0
92630
0
0
SJW GROUP
COM
784305104
401
6129
SH
SOLE
0
6129
0
0
SKECHERS U S A INC
CL A
830566105
2595
41623
SH
SOLE
0
41623
0
0
SKYWEST INC
COM
830879102
4429
84839
SH
SOLE
0
84839
0
0
SL GREEN RLTY CORP
COM
78440X887
843
18660
SH
SOLE
0
18660
0
0
SLM CORP
COM
78442P106
4066
212650
SH
SOLE
0
212650
0
0
SM ENERGY CO
COM
78454L100
10036
259206
SH
SOLE
0
259206
0
0
SMARTSHEET INC
COM CL A
83200N103
6724
140620
SH
SOLE
0
140620
0
0
SNAP ON INC
COM
833034101
801
2773
SH
SOLE
0
2773
0
0
SNDL INC
COM
83307B101
201
122400
SH
SOLE
0
122400
0
0
SNOWFLAKE INC
CL A
833445109
569
2860
SH
SOLE
0
2860
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1677
168550
SH
SOLE
0
168550
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
975
136886
SH
SOLE
0
136886
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2387
42470
SH
SOLE
0
42470
0
0
SONOS INC
COM
83570H108
663
38690
SH
SOLE
0
38690
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
332
50646
SH
SOLE
0
50646
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2401
75563
SH
SOLE
0
75563
0
0
SPIRIT AIRLS INC
COM
848577102
337
20568
SH
SOLE
0
20568
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
237
1262
SH
SOLE
0
1262
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1240
33980
SH
SOLE
0
33980
0
0
SPRINKLR INC
CL A
85208T107
4219
350403
SH
SOLE
0
350403
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1900
39500
SH
SOLE
0
39500
0
0
SPS COMM INC
COM
78463M107
2896
14941
SH
SOLE
0
14941
0
0
ST JOE CO
COM
790148100
8794
146125
SH
SOLE
0
146125
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2152
68938
SH
SOLE
0
68938
0
0
STANDARD MTR PRODS INC
COM
853666105
1355
34033
SH
SOLE
0
34033
0
0
STEELCASE INC
CL A
858155203
1560
115400
SH
SOLE
0
115400
0
0
STEPAN CO
COM
858586100
1344
14215
SH
SOLE
0
14215
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1484
46610
SH
SOLE
0
46610
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
3118
35455
SH
SOLE
0
35455
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2277
38760
SH
SOLE
0
38760
0
0
STIFEL FINL CORP
COM
860630102
4962
71760
SH
SOLE
0
71760
0
0
STOKE THERAPEUTICS INC
COM
86150R107
66
12540
SH
SOLE
0
12540
0
0
STONECO LTD
COM CL A
G85158106
1908
105850
SH
SOLE
0
105850
0
0
STONEX GROUP INC
COM
861896108
904
12251
SH
SOLE
0
12251
0
0
STRIDE INC
COM
86333M108
2676
45072
SH
SOLE
0
45072
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
898
133634
SH
SOLE
0
133634
0
0
SUMMIT MATLS INC
CL A
86614U100
7367
191544
SH
SOLE
0
191544
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1195
78389
SH
SOLE
0
78389
0
0
SUNRUN INC
COM
86771W105
371
18910
SH
SOLE
0
18910
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
59
18473
SH
SOLE
0
18473
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
321
1130
SH
SOLE
0
1130
0
0
SYNAPTICS INC
COM
87157D109
3362
29470
SH
SOLE
0
29470
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
11413
528157
SH
SOLE
0
528157
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6166
163780
SH
SOLE
0
163780
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
999
69850
SH
SOLE
0
69850
0
0
TALOS ENERGY INC
COM
87484T108
432
30390
SH
SOLE
0
30390
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
330
11143
SH
SOLE
0
11143
0
0
TAPESTRY INC
COM
876030107
3090
83950
SH
SOLE
0
83950
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2661
49875
SH
SOLE
0
49875
0
0
TD SYNNEX CORPORATION
COM
87162W100
992
9220
SH
SOLE
0
9220
0
0
TECHNIPFMC PLC
COM
G87110105
3493
173439
SH
SOLE
0
173439
0
0
TECHTARGET INC
COM
87874R100
2204
63220
SH
SOLE
0
63220
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1849
100750
SH
SOLE
0
100750
0
0
TENABLE HLDGS INC
COM
88025T102
3969
86162
SH
SOLE
0
86162
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4595
60806
SH
SOLE
0
60806
0
0
TENNANT CO
COM
880345103
3534
38127
SH
SOLE
0
38127
0
0
TERADATA CORP DEL
COM
88076W103
4058
93272
SH
SOLE
0
93272
0
0
TERADYNE INC
COM
880770102
200
1842
SH
SOLE
0
1842
0
0
TEREX CORP NEW
COM
880779103
5344
93006
SH
SOLE
0
93006
0
0
TETRA TECH INC NEW
COM
88162G103
4601
27563
SH
SOLE
0
27563
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2430
537577
SH
SOLE
0
537577
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1014
15690
SH
SOLE
0
15690
0
0
TEXAS INSTRS INC
COM
882508104
255
1496
SH
SOLE
0
1496
0
0
TG THERAPEUTICS INC
COM
88322Q108
872
51070
SH
SOLE
0
51070
0
0
THE REALREAL INC
COM
88339P101
135
67040
SH
SOLE
0
67040
0
0
THE TRADE DESK INC
COM CL A
88339J105
436
6063
SH
SOLE
0
6063
0
0
THERMON GROUP HLDGS INC
COM
88362T103
385
11820
SH
SOLE
0
11820
0
0
THOR INDS INC
COM
885160101
2826
23901
SH
SOLE
0
23901
0
0
THREDUP INC
CL A
88556E102
97
43130
SH
SOLE
0
43130
0
0
THRYV HLDGS INC
COM NEW
886029206
253
12410
SH
SOLE
0
12410
0
0
TIDEWATER INC NEW
COM
88642R109
902
12510
SH
SOLE
0
12510
0
0
TIPTREE INC
COM
88822Q103
226
11910
SH
SOLE
0
11910
0
0
TITAN MACHY INC
COM
88830R101
2672
92512
SH
SOLE
0
92512
0
0
TJX COS INC NEW
COM
872540109
373
3971
SH
SOLE
0
3971
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
310
3800
SH
SOLE
0
3800
0
0
TOLL BROTHERS INC
COM
889478103
10644
103548
SH
SOLE
0
103548
0
0
TOOTSIE ROLL INDS INC
COM
890516107
229
6900
SH
SOLE
0
6900
0
0
TOPBUILD CORP
COM
89055F103
2627
7020
SH
SOLE
0
7020
0
0
TPG RE FIN TR INC
COM
87266M107
543
83501
SH
SOLE
0
83501
0
0
TRANSALTA CORP
COM
89346D107
217
25974
SH
SOLE
0
25974
0
0
TRANSMEDICS GROUP INC
COM
89377M109
381
4830
SH
SOLE
0
4830
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1203
189516
SH
SOLE
0
189516
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
6002
153542
SH
SOLE
0
153542
0
0
TRAVELZOO
COM NEW
89421Q205
115
12040
SH
SOLE
0
12040
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
754
83840
SH
SOLE
0
83840
0
0
TREACE MED CONCEPTS INC
COM
89455T109
244
19130
SH
SOLE
0
19130
0
0
TREDEGAR CORP
COM
894650100
95
17507
SH
SOLE
0
17507
0
0
TREX CO INC
COM
89531P105
8100
97836
SH
SOLE
0
97836
0
0
TRI POINTE HOMES INC
COM
87265H109
2679
75672
SH
SOLE
0
75672
0
0
TRINET GROUP INC
COM
896288107
708
5955
SH
SOLE
0
5955
0
0
TRIPADVISOR INC
COM
896945201
2203
102340
SH
SOLE
0
102340
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2942
177463
SH
SOLE
0
177463
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1436
101387
SH
SOLE
0
101387
0
0
TRUECAR INC
COM
89785L107
66
19192
SH
SOLE
0
19192
0
0
TRUPANION INC
COM
898202106
723
23700
SH
SOLE
0
23700
0
0
TTEC HLDGS INC
COM
89854H102
1487
68627
SH
SOLE
0
68627
0
0
TURNING PT BRANDS INC
COM
90041L105
2942
111786
SH
SOLE
0
111786
0
0
TWO HBRS INVT CORP
COM
90187B804
1504
107978
SH
SOLE
0
107978
0
0
UDEMY INC
COM
902685106
1759
119420
SH
SOLE
0
119420
0
0
UFP INDUSTRIES INC
COM
90278Q108
5670
45159
SH
SOLE
0
45159
0
0
UGI CORP NEW
COM
902681105
6552
266330
SH
SOLE
0
266330
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1175
24570
SH
SOLE
0
24570
0
0
UMB FINL CORP
COM
902788108
4545
54395
SH
SOLE
0
54395
0
0
UNDER ARMOUR INC
CL A
904311107
200
22730
SH
SOLE
0
22730
0
0
UNIQURE NV
SHS
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1274
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SH
SOLE
0
188205
0
0
UNITED AIRLS HLDGS INC
COM
910047109
241
5838
SH
SOLE
0
5838
0
0
UNITED NAT FOODS INC
COM
911163103
1469
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SH
SOLE
0
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0
0
UNITED STATES CELLULAR CORP
COM
911684108
203
4880
SH
SOLE
0
4880
0
0
UNITED STATES STL CORP NEW
COM
912909108
4790
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SH
SOLE
0
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0
0
UNITED STS LIME & MINERALS I
COM
911922102
241
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SH
SOLE
0
1048
0
0
UNITI GROUP INC
COM
91325V108
1777
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SH
SOLE
0
307405
0
0
UNITIL CORP
COM
913259107
1027
19528
SH
SOLE
0
19528
0
0
UNIVERSAL DISPLAY CORP
COM
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834
4360
SH
SOLE
0
4360
0
0
UNIVERSAL INS HLDGS INC
COM
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599
37490
SH
SOLE
0
37490
0
0
UNIVERSAL TECHNICAL INST INC
COM
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145
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SH
SOLE
0
11560
0
0
UNUM GROUP
COM
91529Y106
5503
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SH
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0
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0
0
UPBOUND GROUP INC
COM
76009N100
3714
109326
SH
SOLE
0
109326
0
0
UPSTART HLDGS INC
COM
91680M107
986
24120
SH
SOLE
0
24120
0
0
UPWORK INC
COM
91688F104
2904
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SH
SOLE
0
195284
0
0
URBAN OUTFITTERS INC
COM
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1202
33676
SH
SOLE
0
33676
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1930
429733
SH
SOLE
0
429733
0
0
VALERO ENERGY CORP
COM
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589
4532
SH
SOLE
0
4532
0
0
VALMONT INDS INC
COM
920253101
1412
6045
SH
SOLE
0
6045
0
0
VARONIS SYS INC
COM
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489
10800
SH
SOLE
0
10800
0
0
VAXCYTE INC
COM
92243G108
904
14390
SH
SOLE
0
14390
0
0
VECTOR GROUP LTD
COM
92240M108
3446
305470
SH
SOLE
0
305470
0
0
VEEVA SYS INC
CL A COM
922475108
303
1576
SH
SOLE
0
1576
0
0
VENTYX BIOSCIENCES INC
COM
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240
96970
SH
SOLE
0
96970
0
0
VERACYTE INC
COM
92337F107
2726
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SH
SOLE
0
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0
0
VERISIGN INC
COM
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705
3422
SH
SOLE
0
3422
0
0
VERITEX HLDGS INC
COM
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5998
257760
SH
SOLE
0
257760
0
0
VERIZON COMMUNICATIONS INC
COM
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303
8030
SH
SOLE
0
8030
0
0
VERTEX INC
CL A
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850
31570
SH
SOLE
0
31570
0
0
VERVE THERAPEUTICS INC
COM
92539P101
146
10452
SH
SOLE
0
10452
0
0
VIAD CORP
COM
92552R406
1727
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SH
SOLE
0
47710
0
0
VICOR CORP
COM
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2445
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SH
SOLE
0
54399
0
0
VICTORY CAP HLDGS INC
COM CL A
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753
21850
SH
SOLE
0
21850
0
0
VIMEO INC
COMMON STOCK
92719V100
1456
371473
SH
SOLE
0
371473
0
0
VIPER ENERGY INC
CL A
927959106
2594
82662
SH
SOLE
0
82662
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
322
31960
SH
SOLE
0
31960
0
0
VIRTU FINL INC
CL A
928254101
2027
100048
SH
SOLE
0
100048
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2161
8939
SH
SOLE
0
8939
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
465
13638
SH
SOLE
0
13638
0
0
VISTEON CORP
COM NEW
92839U206
6900
55244
SH
SOLE
0
55244
0
0
VITA COCO CO INC
COM
92846Q107
642
25020
SH
SOLE
0
25020
0
0
VITAL ENERGY INC
COM
516806205
660
14500
SH
SOLE
0
14500
0
0
VITAL FARMS INC
COM
92847W103
4438
282856
SH
SOLE
0
282856
0
0
VIVID SEATS INC
COM CL A
92854T100
1233
195044
SH
SOLE
0
195044
0
0
VIZIO HLDG CORP
CL A COM
92858V101
2800
363667
SH
SOLE
0
363667
0
0
VONTIER CORPORATION
COM
928881101
388
11230
SH
SOLE
0
11230
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1282
45370
SH
SOLE
0
45370
0
0
WARBY PARKER INC
CL A COM
93403J106
313
22192
SH
SOLE
0
22192
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
458
40235
SH
SOLE
0
40235
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2749
76804
SH
SOLE
0
76804
0
0
WARRIOR MET COAL INC
COM
93627C101
813
13340
SH
SOLE
0
13340
0
0
WATSCO INC
COM
942622200
602
1404
SH
SOLE
0
1404
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4131
19827
SH
SOLE
0
19827
0
0
WAYFAIR INC
CL A
94419L101
4664
75593
SH
SOLE
0
75593
0
0
WD 40 CO
COM
929236107
2050
8574
SH
SOLE
0
8574
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
1510
131649
SH
SOLE
0
131649
0
0
WEBSTER FINL CORP
COM
947890109
1553
30600
SH
SOLE
0
30600
0
0
WESCO INTL INC
COM
95082P105
2991
17203
SH
SOLE
0
17203
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
223
632
SH
SOLE
0
632
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3896
69061
SH
SOLE
0
69061
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8216
124886
SH
SOLE
0
124886
0
0
WESTERN UN CO
COM
959802109
3702
310547
SH
SOLE
0
310547
0
0
WESTROCK CO
COM
96145D105
521
12552
SH
SOLE
0
12552
0
0
WEX INC
COM
96208T104
3569
18346
SH
SOLE
0
18346
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
816
542
SH
SOLE
0
542
0
0
WIDEOPENWEST INC
COM
96758W101
459
113303
SH
SOLE
0
113303
0
0
WILEY JOHN & SONS INC
CL A
968223206
823
25920
SH
SOLE
0
25920
0
0
WILLIAMS SONOMA INC
COM
969904101
3224
15976
SH
SOLE
0
15976
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4789
107611
SH
SOLE
0
107611
0
0
WINGSTOP INC
COM
974155103
5672
22107
SH
SOLE
0
22107
0
0
WINMARK CORP
COM
974250102
4688
11228
SH
SOLE
0
11228
0
0
WINTRUST FINL CORP
COM
97650W108
3201
34507
SH
SOLE
0
34507
0
0
WIX COM LTD
SHS
M98068105
287
2332
SH
SOLE
0
2332
0
0
WOLFSPEED INC
COM
977852102
1864
42840
SH
SOLE
0
42840
0
0
WOODWARD INC
COM
980745103
8171
60027
SH
SOLE
0
60027
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9121
113428
SH
SOLE
0
113428
0
0
WYNN RESORTS LTD
COM
983134107
434
4763
SH
SOLE
0
4763
0
0
XENCOR INC
COM
98401F105
217
10240
SH
SOLE
0
10240
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
10010
217320
SH
SOLE
0
217320
0
0
XPEL INC
COM
98379L100
915
16985
SH
SOLE
0
16985
0
0
XPERI INC
COMMON STOCK
98423J101
1608
145897
SH
SOLE
0
145897
0
0
XPO INC
COM
983793100
1521
17360
SH
SOLE
0
17360
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
2507
194500
SH
SOLE
0
194500
0
0
XYLEM INC
COM
98419M100
745
6517
SH
SOLE
0
6517
0
0
YELP INC
CL A
985817105
7922
167338
SH
SOLE
0
167338
0
0
YEXT INC
COM
98585N106
503
85352
SH
SOLE
0
85352
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
505
33350
SH
SOLE
0
33350
0
0
ZILLOW GROUP INC
CL A
98954M101
528
9310
SH
SOLE
0
9310
0
0
ZIONS BANCORPORATION N A
COM
989701107
1776
40480
SH
SOLE
0
40480
0
0
ZIPRECRUITER INC
CL A
98980B103
4813
346272
SH
SOLE
0
346272
0
0
ZUMIEZ INC
COM
989817101
1605
78910
SH
SOLE
0
78910
0
0
ZUORA INC
COM CL A
98983V106
2464
262151
SH
SOLE
0
262151
0
0