0001275218-24-000002.txt : 20240515
0001275218-24-000002.hdr.sgml : 20240515
20240514181735
ACCESSION NUMBER: 0001275218-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
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: 24946281
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
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03-31-2024
03-31-2024
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
05-14-2024
1
1052
2554923
false
1
028-129569
North Square Investments, LLC
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316
87
SH
SOLE
0
87
0
0
BOOT BARN HLDGS INC
COM
099406100
833
8752
SH
SOLE
0
8752
0
0
BOSTON BEER INC
CL A
100557107
719
2361
SH
SOLE
0
2361
0
0
BOX INC
CL A
10316T104
1413
49877
SH
SOLE
0
49877
0
0
BOYD GAMING CORP
COM
103304101
2088
31015
SH
SOLE
0
31015
0
0
BRADY CORP
CL A
104674106
10802
182213
SH
SOLE
0
182213
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
24
11890
SH
SOLE
0
11890
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4422
921186
SH
SOLE
0
921186
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
680
18260
SH
SOLE
0
18260
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2764
89406
SH
SOLE
0
89406
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1890
16670
SH
SOLE
0
16670
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
10138
196707
SH
SOLE
0
196707
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3659
160204
SH
SOLE
0
160204
0
0
BRINKS CO
COM
109696104
4318
46740
SH
SOLE
0
46740
0
0
BRISTOW GROUP INC
COM
11040G103
1370
50370
SH
SOLE
0
50370
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3786
161440
SH
SOLE
0
161440
0
0
BRP GROUP INC
COM CL A
05589G102
1144
39534
SH
SOLE
0
39534
0
0
BRUKER CORP
COM
116794108
11417
121530
SH
SOLE
0
121530
0
0
BUCKLE INC
COM
118440106
3544
88010
SH
SOLE
0
88010
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
396
1899
SH
SOLE
0
1899
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
317
3091
SH
SOLE
0
3091
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10803
105269
SH
SOLE
0
105269
0
0
CABLE ONE INC
COM
12685J105
1485
3510
SH
SOLE
0
3510
0
0
CABOT CORP
COM
127055101
3523
38209
SH
SOLE
0
38209
0
0
CACI INTL INC
CL A
127190304
7570
19983
SH
SOLE
0
19983
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
412
1325
SH
SOLE
0
1325
0
0
CADRE HLDGS INC
COM
12763L105
290
8018
SH
SOLE
0
8018
0
0
CALIX INC
COM
13100M509
1519
45805
SH
SOLE
0
45805
0
0
CALLON PETE CO DEL
COM
13123X508
1096
30640
SH
SOLE
0
30640
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2372
52370
SH
SOLE
0
52370
0
0
CARDINAL HEALTH INC
COM
14149Y108
311
2780
SH
SOLE
0
2780
0
0
CARDLYTICS INC
COM
14161W105
207
14262
SH
SOLE
0
14262
0
0
CARNIVAL CORP
UNIT 99/99/999
143658300
220
13440
SH
SOLE
0
13440
0
0
CARPARTS COM INC
COM
14427M107
33
20660
SH
SOLE
0
20660
0
0
CARRIAGE SVCS INC
COM
143905107
593
21948
SH
SOLE
0
21948
0
0
CARVANA CO
CL A
146869102
2389
27180
SH
SOLE
0
27180
0
0
CASEYS GEN STORES INC
COM
147528103
2613
8206
SH
SOLE
0
8206
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
3221
145407
SH
SOLE
0
145407
0
0
CBIZ INC
COM
124805102
860
10960
SH
SOLE
0
10960
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2669
115938
SH
SOLE
0
115938
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1807
43050
SH
SOLE
0
43050
0
0
CENTENE CORP DEL
COM
15135B101
335
4269
SH
SOLE
0
4269
0
0
CENTERRA GOLD INC
COM
152006102
178
30034
SH
SOLE
0
30034
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2541
68817
SH
SOLE
0
68817
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
763
38649
SH
SOLE
0
38649
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1168
28130
SH
SOLE
0
28130
0
0
CENTURY ALUM CO
COM
156431108
3929
255291
SH
SOLE
0
255291
0
0
CENTURY CMNTYS INC
COM
156504300
6366
65966
SH
SOLE
0
65966
0
0
CERAGON NETWORKS LTD
ORD
M22013102
98
30549
SH
SOLE
0
30549
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1371
32430
SH
SOLE
0
32430
0
0
CEVA INC
COM
157210105
217
9543
SH
SOLE
0
9543
0
0
CHAMPIONX CORPORATION
COM
15872M104
1730
48189
SH
SOLE
0
48189
0
0
CHATHAM LODGING TR
COM
16208T102
191
18941
SH
SOLE
0
18941
0
0
CHEFS WHSE INC
COM
163086101
1771
47016
SH
SOLE
0
47016
0
0
CHEGG INC
COM
163092109
234
30898
SH
SOLE
0
30898
0
0
CHEMED CORP NEW
COM
16359R103
6683
10411
SH
SOLE
0
10411
0
0
CHEMOURS CO
COM
163851108
1309
49860
SH
SOLE
0
49860
0
0
CHEWY INC
CL A
16679L109
2284
143559
SH
SOLE
0
143559
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
749
162465
SH
SOLE
0
162465
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1934
10850
SH
SOLE
0
10850
0
0
CIENA CORP
COM NEW
171779309
2725
55106
SH
SOLE
0
55106
0
0
CIMPRESS PLC
SHS EURO
G2143T103
4924
55632
SH
SOLE
0
55632
0
0
CIRRUS LOGIC INC
COM
172755100
13109
141622
SH
SOLE
0
141622
0
0
CITY OFFICE REIT INC
COM
178587101
83
15941
SH
SOLE
0
15941
0
0
CLEAN HARBORS INC
COM
184496107
1237
6147
SH
SOLE
0
6147
0
0
CLEANSPARK INC
COM NEW
18452B209
2337
110180
SH
SOLE
0
110180
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
365
221122
SH
SOLE
0
221122
0
0
CLEAR SECURE INC
COM CL A
18467V109
2395
112589
SH
SOLE
0
112589
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1993
112680
SH
SOLE
0
112680
0
0
CLEARWAY ENERGY INC
CL A
18539C105
268
12453
SH
SOLE
0
12453
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5130
222551
SH
SOLE
0
222551
0
0
CNO FINL GROUP INC
COM
12621E103
1616
58818
SH
SOLE
0
58818
0
0
COCA COLA CONS INC
COM
191098102
3718
4393
SH
SOLE
0
4393
0
0
CODEXIS INC
COM
192005106
124
35487
SH
SOLE
0
35487
0
0
COEUR MNG INC
COM NEW
192108504
2306
611588
SH
SOLE
0
611588
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2447
364112
SH
SOLE
0
364112
0
0
COGNEX CORP
COM
192422103
4762
112250
SH
SOLE
0
112250
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
172
20790
SH
SOLE
0
20790
0
0
COHERENT CORP
COM
19247G107
2056
33910
SH
SOLE
0
33910
0
0
COHU INC
COM
192576106
416
12470
SH
SOLE
0
12470
0
0
COLGATE PALMOLIVE CO
COM
194162103
404
4484
SH
SOLE
0
4484
0
0
COLUMBIA BKG SYS INC
COM
197236102
5866
303166
SH
SOLE
0
303166
0
0
COMERICA INC
COM
200340107
3179
57806
SH
SOLE
0
57806
0
0
COMFORT SYS USA INC
COM
199908104
5345
16823
SH
SOLE
0
16823
0
0
COMMERCIAL METALS CO
COM
201723103
1940
33010
SH
SOLE
0
33010
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
113
32407
SH
SOLE
0
32407
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
205
7723
SH
SOLE
0
7723
0
0
COMMVAULT SYS INC
COM
204166102
11329
111696
SH
SOLE
0
111696
0
0
COMPASS INC
CL A
20464U100
348
96588
SH
SOLE
0
96588
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
33
16580
SH
SOLE
0
16580
0
0
CONMED CORP
COM
207410101
3327
41550
SH
SOLE
0
41550
0
0
CONNECTONE BANCORP INC
COM
20786W107
896
45974
SH
SOLE
0
45974
0
0
CONSOL ENERGY INC NEW
COM
20854L108
261
3120
SH
SOLE
0
3120
0
0
CONSTELLIUM SE
CL A SHS
F21107101
344
15550
SH
SOLE
0
15550
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
7473
309172
SH
SOLE
0
309172
0
0
CORE & MAIN INC
CL A
21874C102
9013
157432
SH
SOLE
0
157432
0
0
CORSAIR GAMING INC
COM
22041X102
1431
115982
SH
SOLE
0
115982
0
0
CORTEVA INC
COM
22052L104
363
6288
SH
SOLE
0
6288
0
0
CORVEL CORP
COM
221006109
8070
30690
SH
SOLE
0
30690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
308
420
SH
SOLE
0
420
0
0
COTERRA ENERGY INC
COM
127097103
350
12570
SH
SOLE
0
12570
0
0
COURSERA INC
COM
22266M104
4610
328815
SH
SOLE
0
328815
0
0
COUSINS PPTYS INC
COM NEW
222795502
5574
231847
SH
SOLE
0
231847
0
0
CRA INTL INC
COM
12618T105
247
1650
SH
SOLE
0
1650
0
0
CRANE COMPANY
COMMON STOCK
224408104
1936
14328
SH
SOLE
0
14328
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1057
88810
SH
SOLE
0
88810
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
226
27579
SH
SOLE
0
27579
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1640
35040
SH
SOLE
0
35040
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
580
8510
SH
SOLE
0
8510
0
0
CROCS INC
COM
227046109
4152
28872
SH
SOLE
0
28872
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1075
57423
SH
SOLE
0
57423
0
0
CROWN CASTLE INC
COM
22822V101
341
3222
SH
SOLE
0
3222
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1212
68475
SH
SOLE
0
68475
0
0
CS DISCO INC
COM
126327105
604
74294
SH
SOLE
0
74294
0
0
CUBESMART
COM
229663109
1100
24330
SH
SOLE
0
24330
0
0
CULLEN FROST BANKERS INC
COM
229899109
3507
31158
SH
SOLE
0
31158
0
0
CULLINAN ONCOLOGY INC
COM
230031106
1358
79680
SH
SOLE
0
79680
0
0
CURTISS WRIGHT CORP
COM
231561101
10608
41449
SH
SOLE
0
41449
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
794
75890
SH
SOLE
0
75890
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1552
266703
SH
SOLE
0
266703
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4297
80977
SH
SOLE
0
80977
0
0
CVB FINL CORP
COM
126600105
1356
76016
SH
SOLE
0
76016
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
850
126610
SH
SOLE
0
126610
0
0
CYTOKINETICS INC
COM NEW
23282W605
3062
43670
SH
SOLE
0
43670
0
0
D R HORTON INC
COM
23331A109
403
2450
SH
SOLE
0
2450
0
0
DANA INC
COM
235825205
4943
389240
SH
SOLE
0
389240
0
0
DATADOG INC
CL A COM
23804L103
240
1942
SH
SOLE
0
1942
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
414
25042
SH
SOLE
0
25042
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2055
130627
SH
SOLE
0
130627
0
0
DECKERS OUTDOOR CORP
COM
243537107
328
348
SH
SOLE
0
348
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2521
81996
SH
SOLE
0
81996
0
0
DELUXE CORP
COM
248019101
2269
110180
SH
SOLE
0
110180
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1683
82000
SH
SOLE
0
82000
0
0
DENTSPLY SIRONA INC
COM
24906P109
476
14330
SH
SOLE
0
14330
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
45
11080
SH
SOLE
0
11080
0
0
DESTINATION XL GROUP INC
COM
25065K104
61
17015
SH
SOLE
0
17015
0
0
DEVON ENERGY CORP NEW
COM
25179M103
414
8253
SH
SOLE
0
8253
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
217
1409
SH
SOLE
0
1409
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
4505
330275
SH
SOLE
0
330275
0
0
DILLARDS INC
CL A
254067101
976
2070
SH
SOLE
0
2070
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
796
41350
SH
SOLE
0
41350
0
0
DINE BRANDS GLOBAL INC
COM
254423106
610
13120
SH
SOLE
0
13120
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
736
299037
SH
SOLE
0
299037
0
0
DMC GLOBAL INC
COM
23291C103
727
37300
SH
SOLE
0
37300
0
0
DNOW INC
COM
67011P100
4172
274506
SH
SOLE
0
274506
0
0
DOCGO INC
COM
256086109
321
79350
SH
SOLE
0
79350
0
0
DOLE PLC
ORD SHS
G27907107
219
18371
SH
SOLE
0
18371
0
0
DONALDSON INC
COM
257651109
661
8848
SH
SOLE
0
8848
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2593
41820
SH
SOLE
0
41820
0
0
DORMAN PRODS INC
COM
258278100
748
7762
SH
SOLE
0
7762
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
51
32186
SH
SOLE
0
32186
0
0
DOUGLAS EMMETT INC
COM
25960P109
486
35070
SH
SOLE
0
35070
0
0
DOXIMITY INC
CL A
26622P107
901
33479
SH
SOLE
0
33479
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
2428
55513
SH
SOLE
0
55513
0
0
DRIL-QUIP INC
COM
262037104
958
42540
SH
SOLE
0
42540
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
10807
684449
SH
SOLE
0
684449
0
0
DUCOMMUN INC DEL
COM
264147109
977
19054
SH
SOLE
0
19054
0
0
DUOLINGO INC
CL A COM
26603R106
9797
44413
SH
SOLE
0
44413
0
0
DXC TECHNOLOGY CO
COM
23355L106
453
21344
SH
SOLE
0
21344
0
0
DYCOM INDS INC
COM
267475101
3149
21940
SH
SOLE
0
21940
0
0
DYNATRACE INC
COM NEW
268150109
209
4500
SH
SOLE
0
4500
0
0
DYNE THERAPEUTICS INC
COM
26818M108
779
27423
SH
SOLE
0
27423
0
0
DYNEX CAP INC
COM
26817Q886
1268
101830
SH
SOLE
0
101830
0
0
E L F BEAUTY INC
COM
26856L103
7135
36400
SH
SOLE
0
36400
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
204
45940
SH
SOLE
0
45940
0
0
EAGLE BANCORP INC MD
COM
268948106
1032
43920
SH
SOLE
0
43920
0
0
EAGLE MATLS INC
COM
26969P108
11878
43708
SH
SOLE
0
43708
0
0
EAST WEST BANCORP INC
COM
27579R104
4069
51434
SH
SOLE
0
51434
0
0
EASTGROUP PPTYS INC
COM
277276101
3134
17434
SH
SOLE
0
17434
0
0
ECHOSTAR CORP
CL A
278768106
232
16250
SH
SOLE
0
16250
0
0
EDISON INTL
COM
281020107
255
3601
SH
SOLE
0
3601
0
0
EDITAS MEDICINE INC
COM
28106W103
404
54510
SH
SOLE
0
54510
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
319
3336
SH
SOLE
0
3336
0
0
EHEALTH INC
COM
28238P109
63
10412
SH
SOLE
0
10412
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3483
213940
SH
SOLE
0
213940
0
0
ELASTIC N V
ORD SHS
N14506104
4054
40447
SH
SOLE
0
40447
0
0
ELECTRONIC ARTS INC
COM
285512109
362
2729
SH
SOLE
0
2729
0
0
ELI LILLY & CO
COM
532457108
307
394
SH
SOLE
0
394
0
0
EMBECTA CORP
COMMON STOCK
29082K105
535
40320
SH
SOLE
0
40320
0
0
EMCOR GROUP INC
COM
29084Q100
16449
46969
SH
SOLE
0
46969
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
496
48980
SH
SOLE
0
48980
0
0
ENACT HLDGS INC
COM
29249E109
6009
192712
SH
SOLE
0
192712
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2164
26200
SH
SOLE
0
26200
0
0
ENCORE WIRE CORP
COM
292562105
8778
33403
SH
SOLE
0
33403
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2658
103300
SH
SOLE
0
103300
0
0
ENERGY RECOVERY INC
COM
29270J100
1673
105935
SH
SOLE
0
105935
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3092
9950
SH
SOLE
0
9950
0
0
ENTERGY CORP NEW
COM
29364G103
314
2967
SH
SOLE
0
2967
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
20
12440
SH
SOLE
0
12440
0
0
ENVIRI CORP
COM
415864107
841
91873
SH
SOLE
0
91873
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
591
27650
SH
SOLE
0
27650
0
0
EOG RES INC
COM
26875P101
269
2105
SH
SOLE
0
2105
0
0
EPLUS INC
COM
294268107
6221
79211
SH
SOLE
0
79211
0
0
EPR PPTYS
COM SH BEN INT
26884U109
801
18872
SH
SOLE
0
18872
0
0
EQUITABLE HLDGS INC
COM
29452E101
405
10648
SH
SOLE
0
10648
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8591
687856
SH
SOLE
0
687856
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1094
57950
SH
SOLE
0
57950
0
0
ERASCA INC
COM
29479A108
57
27640
SH
SOLE
0
27640
0
0
ESAB CORPORATION
COM
29605J106
4128
37332
SH
SOLE
0
37332
0
0
ETSY INC
COM
29786A106
1291
18780
SH
SOLE
0
18780
0
0
EURONET WORLDWIDE INC
COM
298736109
12936
117677
SH
SOLE
0
117677
0
0
EVENTBRITE INC
COM CL A
29975E109
2044
372925
SH
SOLE
0
372925
0
0
EVERCORE INC
CLASS A
29977A105
5026
26098
SH
SOLE
0
26098
0
0
EVERI HLDGS INC
COM
30034T103
176
17480
SH
SOLE
0
17480
0
0
EVERSOURCE ENERGY
COM
30040W108
260
4354
SH
SOLE
0
4354
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
566
127230
SH
SOLE
0
127230
0
0
EXELIXIS INC
COM
30161Q104
6094
256793
SH
SOLE
0
256793
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3523
110795
SH
SOLE
0
110795
0
0
EXP WORLD HLDGS INC
COM
30212W100
329
31810
SH
SOLE
0
31810
0
0
EXPONENT INC
COM
30214U102
1823
22045
SH
SOLE
0
22045
0
0
EXTREME NETWORKS
COM
30226D106
1674
145057
SH
SOLE
0
145057
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
429
20760
SH
SOLE
0
20760
0
0
F5 INC
COM
315616102
407
2149
SH
SOLE
0
2149
0
0
FABRINET
SHS
G3323L100
4339
22955
SH
SOLE
0
22955
0
0
FAIR ISAAC CORP
COM
303250104
314
251
SH
SOLE
0
251
0
0
FARO TECHNOLOGIES INC
COM
311642102
232
10798
SH
SOLE
0
10798
0
0
FASTLY INC
CL A
31188V100
140
10800
SH
SOLE
0
10800
0
0
FATE THERAPEUTICS INC
COM
31189P102
115
15680
SH
SOLE
0
15680
0
0
FB FINL CORP
COM
30257X104
438
11640
SH
SOLE
0
11640
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1892
18528
SH
SOLE
0
18528
0
0
FEDERAL SIGNAL CORP
COM
313855108
1299
15300
SH
SOLE
0
15300
0
0
FEDERATED HERMES INC
CL B
314211103
9415
260662
SH
SOLE
0
260662
0
0
FIGS INC
CL A
30260D103
1154
231750
SH
SOLE
0
231750
0
0
FIRST AMERN FINL CORP
COM
31847R102
2804
45930
SH
SOLE
0
45930
0
0
FIRST BANCORP P R
COM NEW
318672706
11077
631501
SH
SOLE
0
631501
0
0
FIRST FINL CORP IND
COM
320218100
495
12918
SH
SOLE
0
12918
0
0
FIRST FNDTN INC
COM
32026V104
821
108760
SH
SOLE
0
108760
0
0
FIRST HORIZON CORPORATION
COM
320517105
5981
388363
SH
SOLE
0
388363
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7919
150718
SH
SOLE
0
150718
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
811
6357
SH
SOLE
0
6357
0
0
FIVE BELOW INC
COM
33829M101
3247
17900
SH
SOLE
0
17900
0
0
FIVE9 INC
COM
338307101
4266
68688
SH
SOLE
0
68688
0
0
FLEX LTD
ORD
Y2573F102
6254
218579
SH
SOLE
0
218579
0
0
FLOWERS FOODS INC
COM
343498101
4367
183860
SH
SOLE
0
183860
0
0
FLUOR CORP NEW
COM
343412102
256
6060
SH
SOLE
0
6060
0
0
FOOT LOCKER INC
COM
344849104
1075
37730
SH
SOLE
0
37730
0
0
FORESTAR GROUP INC
COM
346232101
4683
116528
SH
SOLE
0
116528
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2634
50577
SH
SOLE
0
50577
0
0
FRANKLIN COVEY CO
COM
353469109
1230
31330
SH
SOLE
0
31330
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
61
26992
SH
SOLE
0
26992
0
0
FREEDOM HLDG CORP NEV
COM
356390104
289
4100
SH
SOLE
0
4100
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
225
8690
SH
SOLE
0
8690
0
0
FRESHPET INC
COM
358039105
2297
19824
SH
SOLE
0
19824
0
0
FRONTDOOR INC
COM
35905A109
10369
318276
SH
SOLE
0
318276
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
925
37770
SH
SOLE
0
37770
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
928
114464
SH
SOLE
0
114464
0
0
FTI CONSULTING INC
COM
302941109
10015
47623
SH
SOLE
0
47623
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
129
13670
SH
SOLE
0
13670
0
0
FULGENT GENETICS INC
COM
359664109
1210
55760
SH
SOLE
0
55760
0
0
FUTUREFUEL CORP
COM
36116M106
122
15181
SH
SOLE
0
15181
0
0
GAP INC
COM
364760108
6028
218797
SH
SOLE
0
218797
0
0
GARRETT MOTION INC
COM
366505105
222
22350
SH
SOLE
0
22350
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
612
30120
SH
SOLE
0
30120
0
0
GENERAC HLDGS INC
COM
368736104
3754
29760
SH
SOLE
0
29760
0
0
GENESCO INC
COM
371532102
1693
60170
SH
SOLE
0
60170
0
0
GENIE ENERGY LTD
CL B
372284208
207
13720
SH
SOLE
0
13720
0
0
GENTEX CORP
COM
371901109
4256
117828
SH
SOLE
0
117828
0
0
GENTHERM INC
COM
37253A103
2452
42578
SH
SOLE
0
42578
0
0
GENWORTH FINL INC
COM CL A
37247D106
2508
390000
SH
SOLE
0
390000
0
0
GIBRALTAR INDS INC
COM
374689107
1050
13035
SH
SOLE
0
13035
0
0
GITLAB INC
CLASS A COM
37637K108
2254
38650
SH
SOLE
0
38650
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
628
14026
SH
SOLE
0
14026
0
0
GLOBUS MED INC
CL A
379577208
6137
114413
SH
SOLE
0
114413
0
0
GMS INC
COM
36251C103
12012
123398
SH
SOLE
0
123398
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1170
164795
SH
SOLE
0
164795
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2051
149415
SH
SOLE
0
149415
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
859
12894
SH
SOLE
0
12894
0
0
GOPRO INC
CL A
38268T103
1066
477931
SH
SOLE
0
477931
0
0
GRAFTECH INTL LTD
COM
384313508
200
144870
SH
SOLE
0
144870
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3801
4951
SH
SOLE
0
4951
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
156
21806
SH
SOLE
0
21806
0
0
GRAND CANYON ED INC
COM
38526M106
12145
89161
SH
SOLE
0
89161
0
0
GRANITE CONSTR INC
COM
387328107
974
17047
SH
SOLE
0
17047
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
103
21555
SH
SOLE
0
21555
0
0
GREEN BRICK PARTNERS INC
COM
392709101
5958
98925
SH
SOLE
0
98925
0
0
GREEN DOT CORP
CL A
39304D102
1127
120750
SH
SOLE
0
120750
0
0
GREEN PLAINS INC
COM
393222104
1808
78180
SH
SOLE
0
78180
0
0
GRIFFON CORP
COM
398433102
4863
66311
SH
SOLE
0
66311
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2440
84770
SH
SOLE
0
84770
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12406
42454
SH
SOLE
0
42454
0
0
GUARDANT HEALTH INC
COM
40131M109
1511
73220
SH
SOLE
0
73220
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
3622
22620
SH
SOLE
0
22620
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1367
25420
SH
SOLE
0
25420
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4470
69649
SH
SOLE
0
69649
0
0
HAEMONETICS CORP MASS
COM
405024100
4602
53917
SH
SOLE
0
53917
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1303
165736
SH
SOLE
0
165736
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4267
92676
SH
SOLE
0
92676
0
0
HANMI FINL CORP
COM NEW
410495204
2671
167769
SH
SOLE
0
167769
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
590
20760
SH
SOLE
0
20760
0
0
HARLEY DAVIDSON INC
COM
412822108
8509
194525
SH
SOLE
0
194525
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
4285
127611
SH
SOLE
0
127611
0
0
HASHICORP INC
COM CL A
418100103
1796
66640
SH
SOLE
0
66640
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
871
77250
SH
SOLE
0
77250
0
0
HAYNES INTL INC
COM NEW
420877201
420
6979
SH
SOLE
0
6979
0
0
HCI GROUP INC
COM
40416E103
200
1722
SH
SOLE
0
1722
0
0
HEALTH CATALYST INC
COM
42225T107
643
85428
SH
SOLE
0
85428
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1847
148023
SH
SOLE
0
148023
0
0
HEALTHSTREAM INC
COM
42222N103
415
15550
SH
SOLE
0
15550
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1839
52331
SH
SOLE
0
52331
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1611
47873
SH
SOLE
0
47873
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6173
569481
SH
SOLE
0
569481
0
0
HENRY JACK & ASSOC INC
COM
426281101
288
1657
SH
SOLE
0
1657
0
0
HERBALIFE LTD
COM SHS
G4412G101
102
10140
SH
SOLE
0
10140
0
0
HERC HLDGS INC
COM
42704L104
1774
10540
SH
SOLE
0
10540
0
0
HERITAGE COMM CORP
COM
426927109
582
67880
SH
SOLE
0
67880
0
0
HESS CORP
COM
42809H107
291
1909
SH
SOLE
0
1909
0
0
HIBBETT INC
COM
428567101
1502
19549
SH
SOLE
0
19549
0
0
HIGHWOODS PPTYS INC
COM
431284108
455
17381
SH
SOLE
0
17381
0
0
HILLTOP HOLDINGS INC
COM
432748101
1172
37436
SH
SOLE
0
37436
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1190
25200
SH
SOLE
0
25200
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
8282
535357
SH
SOLE
0
535357
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
249
17444
SH
SOLE
0
17444
0
0
HNI CORP
COM
404251100
3587
79480
SH
SOLE
0
79480
0
0
HOLLEY INC
COM
43538H103
71
15857
SH
SOLE
0
15857
0
0
HONEST CO INC
COM
438333106
207
51035
SH
SOLE
0
51035
0
0
HOPE BANCORP INC
COM
43940T109
524
45560
SH
SOLE
0
45560
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
607
16420
SH
SOLE
0
16420
0
0
HOULIHAN LOKEY INC
CL A
441593100
1705
13300
SH
SOLE
0
13300
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1742
11100
SH
SOLE
0
11100
0
0
HUB GROUP INC
CL A
443320106
5551
128438
SH
SOLE
0
128438
0
0
HUDSON PAC PPTYS INC
COM
444097109
6108
946995
SH
SOLE
0
946995
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
315
1080
SH
SOLE
0
1080
0
0
HUNTSMAN CORP
COM
447011107
6736
258788
SH
SOLE
0
258788
0
0
HURON CONSULTING GROUP INC
COM
447462102
2056
21281
SH
SOLE
0
21281
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
444
6920
SH
SOLE
0
6920
0
0
ICU MED INC
COM
44930G107
2859
26640
SH
SOLE
0
26640
0
0
IDACORP INC
COM
451107106
5849
62970
SH
SOLE
0
62970
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1618
36869
SH
SOLE
0
36869
0
0
IDEXX LABS INC
COM
45168D104
225
417
SH
SOLE
0
417
0
0
IDT CORP
CL B NEW
448947507
2964
78391
SH
SOLE
0
78391
0
0
IES HLDGS INC
COM
44951W106
3879
31890
SH
SOLE
0
31890
0
0
IHEARTMEDIA INC
COM CL A
45174J509
53
25240
SH
SOLE
0
25240
0
0
IMMUNOVANT INC
COM
45258J102
1669
51660
SH
SOLE
0
51660
0
0
IMPINJ INC
COM
453204109
408
3175
SH
SOLE
0
3175
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2415
46429
SH
SOLE
0
46429
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
650
25626
SH
SOLE
0
25626
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN IN
456237106
71
16480
SH
SOLE
0
16480
0
0
INGEVITY CORP
COM
45688C107
2289
47990
SH
SOLE
0
47990
0
0
INGREDION INC
COM
457187102
3117
26679
SH
SOLE
0
26679
0
0
INNOSPEC INC
COM
45768S105
6395
49598
SH
SOLE
0
49598
0
0
INSMED INC
COM PAR $.01
457669307
3027
111560
SH
SOLE
0
111560
0
0
INSPERITY INC
COM
45778Q107
814
7430
SH
SOLE
0
7430
0
0
INSPIRE MED SYS INC
COM
457730109
3447
16050
SH
SOLE
0
16050
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
885
3420
SH
SOLE
0
3420
0
0
INSULET CORP
COM
45784P101
307
1794
SH
SOLE
0
1794
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
4176
418874
SH
SOLE
0
418874
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
462
16800
SH
SOLE
0
16800
0
0
INTER PARFUMS INC
COM
458334109
8357
59475
SH
SOLE
0
59475
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1685
15088
SH
SOLE
0
15088
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5690
101357
SH
SOLE
0
101357
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
975
42718
SH
SOLE
0
42718
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
314
5910
SH
SOLE
0
5910
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
9038
130611
SH
SOLE
0
130611
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1133
44084
SH
SOLE
0
44084
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
702
72520
SH
SOLE
0
72520
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1311
30242
SH
SOLE
0
30242
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
575
38778
SH
SOLE
0
38778
0
0
IPG PHOTONICS CORP
COM
44980X109
1486
16380
SH
SOLE
0
16380
0
0
IRADIMED CORP
COM
46266A109
640
14547
SH
SOLE
0
14547
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
961
8282
SH
SOLE
0
8282
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4829
184590
SH
SOLE
0
184590
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1736
127270
SH
SOLE
0
127270
0
0
ITRON INC
COM
465741106
12743
137734
SH
SOLE
0
137734
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3716
56180
SH
SOLE
0
56180
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1367
146955
SH
SOLE
0
146955
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
621
18884
SH
SOLE
0
18884
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2633
174010
SH
SOLE
0
174010
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5730
129934
SH
SOLE
0
129934
0
0
JFROG LTD
ORD SHS
M6191J100
3645
82439
SH
SOLE
0
82439
0
0
JONES LANG LASALLE INC
COM
48020Q107
5669
29060
SH
SOLE
0
29060
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4295
48063
SH
SOLE
0
48063
0
0
KAMAN CORP
COM
483548103
1724
37576
SH
SOLE
0
37576
0
0
KB HOME
COM
48666K109
2324
32790
SH
SOLE
0
32790
0
0
KBR INC
COM
48242W106
1888
29660
SH
SOLE
0
29660
0
0
KEROS THERAPEUTICS INC
COM
492327101
940
14195
SH
SOLE
0
14195
0
0
KFORCE INC
COM
493732101
686
9730
SH
SOLE
0
9730
0
0
KILROY RLTY CORP
COM
49427F108
2965
81380
SH
SOLE
0
81380
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
728
33630
SH
SOLE
0
33630
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
206
10447
SH
SOLE
0
10447
0
0
KINSALE CAP GROUP INC
COM
49714P108
4861
9264
SH
SOLE
0
9264
0
0
KIRBY CORP
COM
497266106
7243
75984
SH
SOLE
0
75984
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2945
135830
SH
SOLE
0
135830
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
828
82260
SH
SOLE
0
82260
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3196
57922
SH
SOLE
0
57922
0
0
KORN FERRY
COM NEW
500643200
1709
25990
SH
SOLE
0
25990
0
0
KOSMOS ENERGY LTD
COM
500688106
1725
289352
SH
SOLE
0
289352
0
0
KURA ONCOLOGY INC
COM
50127T109
5963
279570
SH
SOLE
0
279570
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1129
28084
SH
SOLE
0
28084
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2156
99090
SH
SOLE
0
99090
0
0
LA Z BOY INC
COM
505336107
469
12460
SH
SOLE
0
12460
0
0
LAKELAND BANCORP INC
COM
511637100
368
30450
SH
SOLE
0
30450
0
0
LAM RESEARCH CORP
COM
512807108
480
494
SH
SOLE
0
494
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10852
90884
SH
SOLE
0
90884
0
0
LANCASTER COLONY CORP
COM
513847103
6707
32304
SH
SOLE
0
32304
0
0
LANDSEA HOMES CORP
COM
51509P103
163
11245
SH
SOLE
0
11245
0
0
LANDSTAR SYS INC
COM
515098101
7157
37131
SH
SOLE
0
37131
0
0
LANTHEUS HLDGS INC
COM
516544103
9557
153547
SH
SOLE
0
153547
0
0
LANTRONIX INC
COM NEW
516548203
37
10330
SH
SOLE
0
10330
0
0
LAS VEGAS SANDS CORP
COM
517834107
388
7496
SH
SOLE
0
7496
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6648
456250
SH
SOLE
0
456250
0
0
LEAR CORP
COM NEW
521865204
306
2110
SH
SOLE
0
2110
0
0
LEGALZOOM COM INC
COM
52466B103
4479
335789
SH
SOLE
0
335789
0
0
LEMAITRE VASCULAR INC
COM
525558201
2827
42606
SH
SOLE
0
42606
0
0
LEMONADE INC
COM
52567D107
1273
77588
SH
SOLE
0
77588
0
0
LENDINGCLUB CORP
COM NEW
52603A208
352
40081
SH
SOLE
0
40081
0
0
LENNAR CORP
CL A
526057104
441
2567
SH
SOLE
0
2567
0
0
LESLIES INC
COM
527064109
337
51880
SH
SOLE
0
51880
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1311
65570
SH
SOLE
0
65570
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
346
6050
SH
SOLE
0
6050
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2563
123691
SH
SOLE
0
123691
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1919
123622
SH
SOLE
0
123622
0
0
LIGHT & WONDER INC
COM
80874P109
1955
19150
SH
SOLE
0
19150
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4714
18454
SH
SOLE
0
18454
0
0
LINCOLN NATL CORP IND
COM
534187109
11402
357081
SH
SOLE
0
357081
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
909
97395
SH
SOLE
0
97395
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
482
51748
SH
SOLE
0
51748
0
0
LITHIA MTRS INC
COM
536797103
1811
6020
SH
SOLE
0
6020
0
0
LIVANOVA PLC
SHS
G5509L101
3242
57951
SH
SOLE
0
57951
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
260
2460
SH
SOLE
0
2460
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3848
92689
SH
SOLE
0
92689
0
0
LIVERAMP HLDGS INC
COM
53815P108
2041
59163
SH
SOLE
0
59163
0
0
LOUISIANA PAC CORP
COM
546347105
14323
170700
SH
SOLE
0
170700
0
0
LYFT INC
CL A COM
55087P104
2146
110930
SH
SOLE
0
110930
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
320
3128
SH
SOLE
0
3128
0
0
M/I HOMES INC
COM
55305B101
6948
50982
SH
SOLE
0
50982
0
0
MACERICH CO
COM
554382101
2028
117700
SH
SOLE
0
117700
0
0
MACYS INC
COM
55616P104
1535
76770
SH
SOLE
0
76770
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
574
14630
SH
SOLE
0
14630
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1558
8445
SH
SOLE
0
8445
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
92
16474
SH
SOLE
0
16474
0
0
MAGNITE INC
COM
55955D100
1433
133348
SH
SOLE
0
133348
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
481
1921
SH
SOLE
0
1921
0
0
MANITOWOC CO INC
COM NEW
563571405
1441
101932
SH
SOLE
0
101932
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1761
22682
SH
SOLE
0
22682
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
693
30680
SH
SOLE
0
30680
0
0
MARATHON OIL CORP
COM
565849106
345
12160
SH
SOLE
0
12160
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3266
14895
SH
SOLE
0
14895
0
0
MARQETA INC
CLASS A COM
57142B104
1230
206340
SH
SOLE
0
206340
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5342
49590
SH
SOLE
0
49590
0
0
MASONITE INTL CORP
COM
575385109
1499
11400
SH
SOLE
0
11400
0
0
MASTEC INC
COM
576323109
1304
13980
SH
SOLE
0
13980
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
314
16730
SH
SOLE
0
16730
0
0
MATSON INC
COM
57686G105
9333
83038
SH
SOLE
0
83038
0
0
MAXCYTE INC
COM
57777K106
876
209015
SH
SOLE
0
209015
0
0
MAXLINEAR INC
COM
57776J100
5443
291532
SH
SOLE
0
291532
0
0
MCEWEN MNG INC
COM NEW
58039P305
178
18095
SH
SOLE
0
18095
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
451
96000
SH
SOLE
0
96000
0
0
MEDPACE HLDGS INC
COM
58506Q109
11446
28320
SH
SOLE
0
28320
0
0
MEDTRONIC PLC
SHS
G5960L103
279
3204
SH
SOLE
0
3204
0
0
MERCADOLIBRE INC
COM
58733R102
454
300
SH
SOLE
0
300
0
0
MERCER INTL INC
COM
588056101
790
79410
SH
SOLE
0
79410
0
0
MERCURY GENL CORP NEW
COM
589400100
654
12670
SH
SOLE
0
12670
0
0
MERIT MED SYS INC
COM
589889104
812
10715
SH
SOLE
0
10715
0
0
MERITAGE HOMES CORP
COM
59001A102
3933
22417
SH
SOLE
0
22417
0
0
MERUS N V
COM
N5749R100
4403
97774
SH
SOLE
0
97774
0
0
METLIFE INC
COM
59156R108
261
3522
SH
SOLE
0
3522
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
354
266
SH
SOLE
0
266
0
0
MFA FINL INC
COM
55272X607
1696
148623
SH
SOLE
0
148623
0
0
MGE ENERGY INC
COM
55277P104
467
5935
SH
SOLE
0
5935
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3435
39880
SH
SOLE
0
39880
0
0
MICRON TECHNOLOGY INC
COM
595112103
589
4998
SH
SOLE
0
4998
0
0
MICROSOFT CORP
COM
594918104
202
479
SH
SOLE
0
479
0
0
MICROSTRATEGY INC
CL A NEW
594972408
11473
6731
SH
SOLE
0
6731
0
0
MILLERKNOLL INC
COM
600544100
1561
63060
SH
SOLE
0
63060
0
0
MIMEDX GROUP INC
COM
602496101
452
58723
SH
SOLE
0
58723
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1330
17670
SH
SOLE
0
17670
0
0
MODINE MFG CO
COM
607828100
1435
15077
SH
SOLE
0
15077
0
0
MODIVCARE INC
COM
60783X104
403
17170
SH
SOLE
0
17170
0
0
MONOLITHIC PWR SYS INC
COM
609839105
269
397
SH
SOLE
0
397
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
227
5790
SH
SOLE
0
5790
0
0
MOOG INC
CL A
615394202
939
5883
SH
SOLE
0
5883
0
0
MORNINGSTAR INC
COM
617700109
5363
17391
SH
SOLE
0
17391
0
0
MORPHIC HLDG INC
COM
61775R105
584
16577
SH
SOLE
0
16577
0
0
MOSAIC CO NEW
COM
61945C103
264
8148
SH
SOLE
0
8148
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
297
836
SH
SOLE
0
836
0
0
MR COOPER GROUP INC
COM
62482R107
1680
21550
SH
SOLE
0
21550
0
0
MRC GLOBAL INC
COM
55345K103
2220
176647
SH
SOLE
0
176647
0
0
MSA SAFETY INC
COM
553498106
2168
11200
SH
SOLE
0
11200
0
0
MSCI INC
COM
55354G100
267
476
SH
SOLE
0
476
0
0
MUELLER INDS INC
COM
624756102
4517
83762
SH
SOLE
0
83762
0
0
MURPHY OIL CORP
COM
626717102
7863
172052
SH
SOLE
0
172052
0
0
MURPHY USA INC
COM
626755102
5038
12017
SH
SOLE
0
12017
0
0
MYR GROUP INC DEL
COM
55405W104
3078
17414
SH
SOLE
0
17414
0
0
N-ABLE INC
COMMON STOCK
62878D100
617
47170
SH
SOLE
0
47170
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1066
26535
SH
SOLE
0
26535
0
0
NATERA INC
COM
632307104
6973
76236
SH
SOLE
0
76236
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2615
55095
SH
SOLE
0
55095
0
0
NATIONAL FUEL GAS CO
COM
636180101
3591
66840
SH
SOLE
0
66840
0
0
NATIONAL RESH CORP
COM NEW
637372202
1546
39039
SH
SOLE
0
39039
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4647
118656
SH
SOLE
0
118656
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1601
72240
SH
SOLE
0
72240
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
449
913
SH
SOLE
0
913
0
0
NEKTAR THERAPEUTICS
COM
640268108
27
29430
SH
SOLE
0
29430
0
0
NELNET INC
CL A
64031N108
1908
20160
SH
SOLE
0
20160
0
0
NEOGENOMICS INC
COM NEW
64049M209
211
13440
SH
SOLE
0
13440
0
0
NERDY INC
CL A COM
64081V109
119
40886
SH
SOLE
0
40886
0
0
NETAPP INC
COM
64110D104
340
3238
SH
SOLE
0
3238
0
0
NETFLIX INC
COM
64110L106
362
596
SH
SOLE
0
596
0
0
NETGEAR INC
COM
64111Q104
2689
170486
SH
SOLE
0
170486
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
282
2042
SH
SOLE
0
2042
0
0
NEVRO CORP
COM
64157F103
1988
137677
SH
SOLE
0
137677
0
0
NEW JERSEY RES CORP
COM
646025106
2886
67260
SH
SOLE
0
67260
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
608
188900
SH
SOLE
0
188900
0
0
NEW YORK TIMES CO
CL A
650111107
3932
90968
SH
SOLE
0
90968
0
0
NEWELL BRANDS INC
COM
651229106
2356
293340
SH
SOLE
0
293340
0
0
NEWMARK GROUP INC
CL A
65158N102
848
76510
SH
SOLE
0
76510
0
0
NEWMARKET CORP
COM
651587107
2375
3742
SH
SOLE
0
3742
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
1374
190360
SH
SOLE
0
190360
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2362
73376
SH
SOLE
0
73376
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1004
446080
SH
SOLE
0
446080
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART
65341B106
4527
150483
SH
SOLE
0
150483
0
0
NEXTRACKER INC
CLASS A COM
65290E101
5227
92883
SH
SOLE
0
92883
0
0
NMI HLDGS INC
CL A
629209305
2201
68046
SH
SOLE
0
68046
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3348
65729
SH
SOLE
0
65729
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1023
48880
SH
SOLE
0
48880
0
0
NOV INC
COM
62955J103
4050
207457
SH
SOLE
0
207457
0
0
NOVANTA INC
COM
67000B104
2515
14390
SH
SOLE
0
14390
0
0
NOVOCURE LTD
ORD SHS
G6674U108
485
31003
SH
SOLE
0
31003
0
0
NUTANIX INC
CL A
67059N108
7655
124027
SH
SOLE
0
124027
0
0
NUVATION BIO INC
COM CL A
67080N101
408
111968
SH
SOLE
0
111968
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
285
3780
SH
SOLE
0
3780
0
0
NVIDIA CORPORATION
COM
67066G104
389
430
SH
SOLE
0
430
0
0
O-I GLASS INC
COM
67098H104
1752
105630
SH
SOLE
0
105630
0
0
OCEANEERING INTL INC
COM
675232102
5508
235381
SH
SOLE
0
235381
0
0
OCEANFIRST FINL CORP
COM
675234108
704
42904
SH
SOLE
0
42904
0
0
OFG BANCORP
COM
67103X102
5221
141846
SH
SOLE
0
141846
0
0
OGE ENERGY CORP
COM
670837103
6103
177924
SH
SOLE
0
177924
0
0
OIL STS INTL INC
COM
678026105
851
138086
SH
SOLE
0
138086
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
380
33580
SH
SOLE
0
33580
0
0
OLIN CORP
COM PAR $1
680665205
3971
67539
SH
SOLE
0
67539
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
435
5472
SH
SOLE
0
5472
0
0
OLO INC
CL A
68134L109
1822
331951
SH
SOLE
0
331951
0
0
OMNICELL COM
COM
68213N109
1383
47325
SH
SOLE
0
47325
0
0
ON24 INC
COM
68339B104
120
16816
SH
SOLE
0
16816
0
0
ONEMAIN HLDGS INC
COM
68268W103
6582
128833
SH
SOLE
0
128833
0
0
ONESPAN INC
COM
68287N100
1957
168282
SH
SOLE
0
168282
0
0
ONTO INNOVATION INC
COM
683344105
369
2040
SH
SOLE
0
2040
0
0
OPEN LENDING CORP
COM
68373J104
2408
384722
SH
SOLE
0
384722
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
591
195181
SH
SOLE
0
195181
0
0
OPENLANE INC
COM
48238T109
1387
80170
SH
SOLE
0
80170
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5901
175944
SH
SOLE
0
175944
0
0
ORGANON & CO
COMMON STOCK
68622V106
4405
234296
SH
SOLE
0
234296
0
0
ORION OFFICE REIT INC
COM
68629Y103
71
20220
SH
SOLE
0
20220
0
0
ORTHOFIX MED INC
COM
68752M108
3133
215760
SH
SOLE
0
215760
0
0
OSCAR HEALTH INC
CL A
687793109
2299
154633
SH
SOLE
0
154633
0
0
OSHKOSH CORP
COM
688239201
10293
82538
SH
SOLE
0
82538
0
0
OSI SYSTEMS INC
COM
671044105
1666
11665
SH
SOLE
0
11665
0
0
OUTFRONT MEDIA INC
COM
69007J106
12895
768014
SH
SOLE
0
768014
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
149
23229
SH
SOLE
0
23229
0
0
OWENS & MINOR INC NEW
COM
690732102
1540
55569
SH
SOLE
0
55569
0
0
OWENS CORNING NEW
COM
690742101
357
2138
SH
SOLE
0
2138
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
675
180000
SH
SOLE
0
180000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3580
149168
SH
SOLE
0
149168
0
0
PACTIV EVERGREEN INC
COM
69526K105
934
65235
SH
SOLE
0
65235
0
0
PAGERDUTY INC
COM
69553P100
230
10150
SH
SOLE
0
10150
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
338
14706
SH
SOLE
0
14706
0
0
PALOMAR HLDGS INC
COM
69753M105
2665
31791
SH
SOLE
0
31791
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
106
15171
SH
SOLE
0
15171
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
5959
160785
SH
SOLE
0
160785
0
0
PARAGON 28 INC
COM
69913P105
428
34636
SH
SOLE
0
34636
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
943
80153
SH
SOLE
0
80153
0
0
PARAMOUNT GROUP INC
COM
69924R108
1395
297515
SH
SOLE
0
297515
0
0
PARK HOTELS & RESORTS INC
COM
700517105
8855
506300
SH
SOLE
0
506300
0
0
PARSONS CORP DEL
COM
70202L102
3563
42950
SH
SOLE
0
42950
0
0
PATHWARD FINANCIAL INC
COM
59100U108
2216
43901
SH
SOLE
0
43901
0
0
PAYCOM SOFTWARE INC
COM
70432V102
450
2262
SH
SOLE
0
2262
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2977
130840
SH
SOLE
0
130840
0
0
PAYONEER GLOBAL INC
COM
70451X104
459
94470
SH
SOLE
0
94470
0
0
PAYSAFE LIMITED
SHS
G6964L206
780
49416
SH
SOLE
0
49416
0
0
PBF ENERGY INC
CL A
69318G106
3669
63725
SH
SOLE
0
63725
0
0
PDF SOLUTIONS INC
COM
693282105
1574
46759
SH
SOLE
0
46759
0
0
PEGASYSTEMS INC
COM
705573103
8787
135942
SH
SOLE
0
135942
0
0
PENNANT GROUP INC
COM
70805E109
1529
77881
SH
SOLE
0
77881
0
0
PENUMBRA INC
COM
70975L107
2265
10150
SH
SOLE
0
10150
0
0
PEPSICO INC
COM
713448108
224
1282
SH
SOLE
0
1282
0
0
PERDOCEO ED CORP
COM
71363P106
335
19068
SH
SOLE
0
19068
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
1759
124485
SH
SOLE
0
124485
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12436
166611
SH
SOLE
0
166611
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2017
271863
SH
SOLE
0
271863
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
686
38870
SH
SOLE
0
38870
0
0
PETIQ INC
COM CL A
71639T106
601
32881
SH
SOLE
0
32881
0
0
PHILIP MORRIS INTL INC
COM
718172109
255
2781
SH
SOLE
0
2781
0
0
PHINIA INC
COMMON STOCK
71880K101
1362
35450
SH
SOLE
0
35450
0
0
PHOTRONICS INC
COM
719405102
1025
36180
SH
SOLE
0
36180
0
0
PHREESIA INC
COM
71944F106
3215
134351
SH
SOLE
0
134351
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
782
111292
SH
SOLE
0
111292
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2195
63950
SH
SOLE
0
63950
0
0
PINNACLE WEST CAP CORP
COM
723484101
3721
49789
SH
SOLE
0
49789
0
0
PIONEER NAT RES CO
COM
723787107
354
1350
SH
SOLE
0
1350
0
0
PIPER SANDLER COMPANIES
COM
724078100
2997
15100
SH
SOLE
0
15100
0
0
PIXELWORKS INC
COM NEW
72581M305
123
47739
SH
SOLE
0
47739
0
0
PLANET FITNESS INC
CL A
72703H101
390
6220
SH
SOLE
0
6220
0
0
PLAYAGS INC
COM
72814N104
126
13992
SH
SOLE
0
13992
0
0
PLIANT THERAPEUTICS INC
COM
729139105
252
16930
SH
SOLE
0
16930
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
26
15130
SH
SOLE
0
15130
0
0
PNM RES INC
COM
69349H107
620
16470
SH
SOLE
0
16470
0
0
POPULAR INC
COM NEW
733174700
7053
80062
SH
SOLE
0
80062
0
0
PORCH GROUP INC
COM
733245104
237
54934
SH
SOLE
0
54934
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6739
160443
SH
SOLE
0
160443
0
0
POWELL INDS INC
COM
739128106
1393
9791
SH
SOLE
0
9791
0
0
POWER INTEGRATIONS INC
COM
739276103
5270
73650
SH
SOLE
0
73650
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
550
7164
SH
SOLE
0
7164
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2023
99654
SH
SOLE
0
99654
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
716
9870
SH
SOLE
0
9870
0
0
PRICESMART INC
COM
741511109
8534
101590
SH
SOLE
0
101590
0
0
PRIMERICA INC
COM
74164M108
3620
14309
SH
SOLE
0
14309
0
0
PRIMORIS SVCS CORP
COM
74164F103
7410
174065
SH
SOLE
0
174065
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1128
57571
SH
SOLE
0
57571
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2413
29360
SH
SOLE
0
29360
0
0
PROG HOLDINGS INC
COM NPV
74319R101
920
26715
SH
SOLE
0
26715
0
0
PROGYNY INC
COM
74340E103
3086
80882
SH
SOLE
0
80882
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2237
34000
SH
SOLE
0
34000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4277
147843
SH
SOLE
0
147843
0
0
PROTHENA CORP PLC
SHS
G72800108
1198
48350
SH
SOLE
0
48350
0
0
PROTO LABS INC
COM
743713109
2618
73220
SH
SOLE
0
73220
0
0
PUBMATIC INC
COM CL A
74467Q103
3412
143853
SH
SOLE
0
143853
0
0
PULMONX CORP
COM
745848101
533
57503
SH
SOLE
0
57503
0
0
PURE STORAGE INC
CL A
74624M102
5600
107716
SH
SOLE
0
107716
0
0
QORVO INC
COM
74736K101
225
1960
SH
SOLE
0
1960
0
0
QUAKER HOUGHTON
COM
747316107
369
1800
SH
SOLE
0
1800
0
0
QUIDELORTHO CORP
COM
219798105
2224
46396
SH
SOLE
0
46396
0
0
QURATE RETAIL INC
COM SER A
74915M100
87
70620
SH
SOLE
0
70620
0
0
R1 RCM INC
COM
77634L105
966
74976
SH
SOLE
0
74976
0
0
RALPH LAUREN CORP
CL A
751212101
4707
25070
SH
SOLE
0
25070
0
0
RAMBUS INC DEL
COM
750917106
2303
37260
SH
SOLE
0
37260
0
0
RAPID7 INC
COM
753422104
2313
47160
SH
SOLE
0
47160
0
0
RAPT THERAPEUTICS INC
COM
75382E109
484
53888
SH
SOLE
0
53888
0
0
RAYONIER INC
COM
754907103
2798
84190
SH
SOLE
0
84190
0
0
RE MAX HLDGS INC
CL A
75524W108
132
15070
SH
SOLE
0
15070
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2506
301935
SH
SOLE
0
301935
0
0
REPAY HLDGS CORP
COM CL A
76029L100
216
19646
SH
SOLE
0
19646
0
0
REPLIMUNE GROUP INC
COM
76029N106
651
79693
SH
SOLE
0
79693
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1190
53060
SH
SOLE
0
53060
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
402
31380
SH
SOLE
0
31380
0
0
REV GROUP INC
COM
749527107
272
12310
SH
SOLE
0
12310
0
0
REVANCE THERAPEUTICS INC
COM
761330109
675
137260
SH
SOLE
0
137260
0
0
REVOLUTION MEDICINES INC
COM
76155X100
208
6460
SH
SOLE
0
6460
0
0
REVOLVE GROUP INC
CL A
76156B107
2093
98880
SH
SOLE
0
98880
0
0
REX AMERICAN RES CORP
COM
761624105
4657
79325
SH
SOLE
0
79325
0
0
REXFORD INDL RLTY INC
COM
76169C100
7740
153874
SH
SOLE
0
153874
0
0
RH
COM
74967X103
874
2510
SH
SOLE
0
2510
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2992
69048
SH
SOLE
0
69048
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
667
208552
SH
SOLE
0
208552
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1585
48023
SH
SOLE
0
48023
0
0
RIMINI STR INC DEL
COM
76674Q107
49
14990
SH
SOLE
0
14990
0
0
RINGCENTRAL INC
CL A
76680R206
1155
33240
SH
SOLE
0
33240
0
0
RIOT PLATFORMS INC
COM
767292105
573
46810
SH
SOLE
0
46810
0
0
RISKIFIED LTD
SHS CL A
M8216R109
219
40470
SH
SOLE
0
40470
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
144
12930
SH
SOLE
0
12930
0
0
RLI CORP
COM
749607107
1589
10700
SH
SOLE
0
10700
0
0
RLJ LODGING TR
COM
74965L101
2709
229167
SH
SOLE
0
229167
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
229
11378
SH
SOLE
0
11378
0
0
ROCKET COS INC
COM CL A
77311W101
156
10720
SH
SOLE
0
10720
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1567
148660
SH
SOLE
0
148660
0
0
ROKU INC
COM CL A
77543R102
1471
22574
SH
SOLE
0
22574
0
0
ROYAL GOLD INC
COM
780287108
4358
35780
SH
SOLE
0
35780
0
0
RUSH ENTERPRISES INC
CL A
781846209
1373
25658
SH
SOLE
0
25658
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
895
137526
SH
SOLE
0
137526
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1978
35640
SH
SOLE
0
35640
0
0
RYDER SYS INC
COM
783549108
1603
13339
SH
SOLE
0
13339
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13190
114087
SH
SOLE
0
114087
0
0
SABRE CORP
COM
78573M104
1037
428610
SH
SOLE
0
428610
0
0
SAFEHOLD INC
COM
78646V107
1306
63420
SH
SOLE
0
63420
0
0
SAGE THERAPEUTICS INC
COM
78667J108
482
25730
SH
SOLE
0
25730
0
0
SAIA INC
COM
78709Y105
9368
16013
SH
SOLE
0
16013
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
793
54461
SH
SOLE
0
54461
0
0
SANDY SPRING BANCORP INC
COM
800363103
319
13760
SH
SOLE
0
13760
0
0
SANMINA CORPORATION
COM
801056102
6189
99531
SH
SOLE
0
99531
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7995
61757
SH
SOLE
0
61757
0
0
SAVARA INC
COM
805111101
983
197430
SH
SOLE
0
197430
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
332
1534
SH
SOLE
0
1534
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
220
12390
SH
SOLE
0
12390
0
0
SCHOLASTIC CORP
COM
807066105
913
24223
SH
SOLE
0
24223
0
0
SCHRODINGER INC
COM
80810D103
681
25210
SH
SOLE
0
25210
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2994
41850
SH
SOLE
0
41850
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
172
43680
SH
SOLE
0
43680
0
0
SEALED AIR CORP NEW
COM
81211K100
809
21742
SH
SOLE
0
21742
0
0
SEER INC
COM CL A
81578P106
20
10780
SH
SOLE
0
10780
0
0
SEI INVTS CO
COM
784117103
5112
71093
SH
SOLE
0
71093
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3603
119510
SH
SOLE
0
119510
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
264
28650
SH
SOLE
0
28650
0
0
SELECTIVE INS GROUP INC
COM
816300107
813
7450
SH
SOLE
0
7450
0
0
SELECTQUOTE INC
COM
816307300
41
20410
SH
SOLE
0
20410
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
990
74649
SH
SOLE
0
74649
0
0
SENTINELONE INC
CL A
81730H109
4761
204244
SH
SOLE
0
204244
0
0
SERVICE CORP INTL
COM
817565104
1467
19768
SH
SOLE
0
19768
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
101
14883
SH
SOLE
0
14883
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1727
26030
SH
SOLE
0
26030
0
0
SHIFT4 PMTS INC
CL A
82452J109
725
10970
SH
SOLE
0
10970
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
134
11955
SH
SOLE
0
11955
0
0
SHOCKWAVE MED INC
COM
82489T104
3947
12121
SH
SOLE
0
12121
0
0
SHYFT GROUP INC
COM
825698103
380
30620
SH
SOLE
0
30620
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1788
17870
SH
SOLE
0
17870
0
0
SILICON LABORATORIES INC
COM
826919102
2734
19020
SH
SOLE
0
19020
0
0
SILVERBOW RES INC
COM
82836G102
390
11430
SH
SOLE
0
11430
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
318
2033
SH
SOLE
0
2033
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
4057
119209
SH
SOLE
0
119209
0
0
SIMPSON MFG INC
COM
829073105
3275
15960
SH
SOLE
0
15960
0
0
SIRIUSPOINT LTD
COM
G8192H106
569
44730
SH
SOLE
0
44730
0
0
SITE CTRS CORP
COM
82981J109
3657
249650
SH
SOLE
0
249650
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
290
1660
SH
SOLE
0
1660
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2336
94500
SH
SOLE
0
94500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
467
17760
SH
SOLE
0
17760
0
0
SJW GROUP
COM
784305104
229
4050
SH
SOLE
0
4050
0
0
SKECHERS U S A INC
CL A
830566105
1856
30303
SH
SOLE
0
30303
0
0
SKYWEST INC
COM
830879102
4548
65841
SH
SOLE
0
65841
0
0
SL GREEN RLTY CORP
COM
78440X887
1029
18660
SH
SOLE
0
18660
0
0
SLM CORP
COM
78442P106
4157
190790
SH
SOLE
0
190790
0
0
SM ENERGY CO
COM
78454L100
10846
217574
SH
SOLE
0
217574
0
0
SMARTSHEET INC
COM CL A
83200N103
8168
212146
SH
SOLE
0
212146
0
0
SNDL INC
COM
83307B101
224
111910
SH
SOLE
0
111910
0
0
SNOWFLAKE INC
CL A
833445109
331
2050
SH
SOLE
0
2050
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1633
223710
SH
SOLE
0
223710
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
698
123144
SH
SOLE
0
123144
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3261
57274
SH
SOLE
0
57274
0
0
SONOS INC
COM
83570H108
2674
140280
SH
SOLE
0
140280
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2583
340776
SH
SOLE
0
340776
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1221
33853
SH
SOLE
0
33853
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
269
1018
SH
SOLE
0
1018
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1058
21500
SH
SOLE
0
21500
0
0
SPRINKLR INC
CL A
85208T107
2097
170911
SH
SOLE
0
170911
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2117
32830
SH
SOLE
0
32830
0
0
SPS COMM INC
COM
78463M107
2763
14941
SH
SOLE
0
14941
0
0
SQUARESPACE INC
CLASS A
85225A107
2444
67080
SH
SOLE
0
67080
0
0
ST JOE CO
COM
790148100
7145
123259
SH
SOLE
0
123259
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3933
102754
SH
SOLE
0
102754
0
0
STEELCASE INC
CL A
858155203
1288
98486
SH
SOLE
0
98486
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2688
24365
SH
SOLE
0
24365
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2397
36850
SH
SOLE
0
36850
0
0
STIFEL FINL CORP
COM
860630102
5609
71760
SH
SOLE
0
71760
0
0
STONECO LTD
COM CL A
G85158106
2110
127050
SH
SOLE
0
127050
0
0
STONEX GROUP INC
COM
861896108
235
3351
SH
SOLE
0
3351
0
0
STRATEGIC ED INC
COM
86272C103
870
8356
SH
SOLE
0
8356
0
0
STRIDE INC
COM
86333M108
2790
44246
SH
SOLE
0
44246
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
692
106264
SH
SOLE
0
106264
0
0
SUMMIT MATLS INC
CL A
86614U100
4365
97935
SH
SOLE
0
97935
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1769
117245
SH
SOLE
0
117245
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
752
122629
SH
SOLE
0
122629
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
43
12325
SH
SOLE
0
12325
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2606
2580
SH
SOLE
0
2580
0
0
SUTRO BIOPHARMA INC
COM
869367102
134
23761
SH
SOLE
0
23761
0
0
SWEETGREEN INC
COM CL A
87043Q108
1019
40360
SH
SOLE
0
40360
0
0
SYLVAMO CORP
COMMON STOCK
871332102
248
4010
SH
SOLE
0
4010
0
0
SYNAPTICS INC
COM
87157D109
2691
27580
SH
SOLE
0
27580
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
10131
425673
SH
SOLE
0
425673
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6561
163780
SH
SOLE
0
163780
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
848
52172
SH
SOLE
0
52172
0
0
TALOS ENERGY INC
COM
87484T108
552
39600
SH
SOLE
0
39600
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1385
39113
SH
SOLE
0
39113
0
0
TANGER INC
COM
875465106
711
24080
SH
SOLE
0
24080
0
0
TAPESTRY INC
COM
876030107
3788
79780
SH
SOLE
0
79780
0
0
TARGA RES CORP
COM
87612G101
208
1860
SH
SOLE
0
1860
0
0
TASKUS INC
CLASS A COM
87652V109
121
10382
SH
SOLE
0
10382
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8587
138117
SH
SOLE
0
138117
0
0
TD SYNNEX CORPORATION
COM
87162W100
274
2420
SH
SOLE
0
2420
0
0
TECHNIPFMC PLC
COM
G87110105
10193
405942
SH
SOLE
0
405942
0
0
TECHTARGET INC
COM
87874R100
1565
47323
SH
SOLE
0
47323
0
0
TELADOC HEALTH INC
COM
87918A105
2097
138860
SH
SOLE
0
138860
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2598
162164
SH
SOLE
0
162164
0
0
TENABLE HLDGS INC
COM
88025T102
2525
51090
SH
SOLE
0
51090
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6759
64305
SH
SOLE
0
64305
0
0
TENNANT CO
COM
880345103
4639
38147
SH
SOLE
0
38147
0
0
TERADATA CORP DEL
COM
88076W103
1798
46502
SH
SOLE
0
46502
0
0
TEREX CORP NEW
COM
880779103
5575
86576
SH
SOLE
0
86576
0
0
TETRA TECH INC NEW
COM
88162G103
2792
15113
SH
SOLE
0
15113
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1529
345077
SH
SOLE
0
345077
0
0
TEXAS ROADHOUSE INC
COM
882681109
2132
13800
SH
SOLE
0
13800
0
0
TG THERAPEUTICS INC
COM
88322Q108
762
50100
SH
SOLE
0
50100
0
0
THE TRADE DESK INC
COM CL A
88339J105
349
3993
SH
SOLE
0
3993
0
0
THERMON GROUP HLDGS INC
COM
88362T103
389
11890
SH
SOLE
0
11890
0
0
THREDUP INC
CL A
88556E102
23
11440
SH
SOLE
0
11440
0
0
TIPTREE INC
COM
88822Q103
755
43680
SH
SOLE
0
43680
0
0
TITAN MACHY INC
COM
88830R101
1785
71955
SH
SOLE
0
71955
0
0
TJX COS INC NEW
COM
872540109
342
3368
SH
SOLE
0
3368
0
0
TOLL BROTHERS INC
COM
889478103
10683
82575
SH
SOLE
0
82575
0
0
TOPBUILD CORP
COM
89055F103
3812
8650
SH
SOLE
0
8650
0
0
TOURMALINE BIO INC
COM
89157D105
410
17901
SH
SOLE
0
17901
0
0
TPG RE FIN TR INC
COM
87266M107
1498
194010
SH
SOLE
0
194010
0
0
TRAEGER INC
COMMON STOCK
89269P103
26
10460
SH
SOLE
0
10460
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
9283
189598
SH
SOLE
0
189598
0
0
TREACE MED CONCEPTS INC
COM
89455T109
761
58300
SH
SOLE
0
58300
0
0
TREX CO INC
COM
89531P105
5836
58510
SH
SOLE
0
58510
0
0
TRI POINTE HOMES INC
COM
87265H109
6755
174735
SH
SOLE
0
174735
0
0
TRIMAS CORP
COM NEW
896215209
405
15140
SH
SOLE
0
15140
0
0
TRINET GROUP INC
COM
896288107
4789
36145
SH
SOLE
0
36145
0
0
TRINITY INDS INC
COM
896522109
255
9150
SH
SOLE
0
9150
0
0
TRIPADVISOR INC
COM
896945201
2908
104630
SH
SOLE
0
104630
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3056
203190
SH
SOLE
0
203190
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2360
135997
SH
SOLE
0
135997
0
0
TRUECAR INC
COM
89785L107
40
11692
SH
SOLE
0
11692
0
0
TRUPANION INC
COM
898202106
606
21950
SH
SOLE
0
21950
0
0
TTEC HLDGS INC
COM
89854H102
861
83057
SH
SOLE
0
83057
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1443
92190
SH
SOLE
0
92190
0
0
TURNING PT BRANDS INC
COM
90041L105
3269
111582
SH
SOLE
0
111582
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
436
12710
SH
SOLE
0
12710
0
0
TWO HBRS INVT CORP
COM
90187B804
1430
107978
SH
SOLE
0
107978
0
0
UDEMY INC
COM
902685106
1045
95174
SH
SOLE
0
95174
0
0
UFP INDUSTRIES INC
COM
90278Q108
5407
43959
SH
SOLE
0
43959
0
0
UGI CORP NEW
COM
902681105
5474
223070
SH
SOLE
0
223070
0
0
ULTA BEAUTY INC
COM
90384S303
324
620
SH
SOLE
0
620
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1147
24570
SH
SOLE
0
24570
0
0
UMB FINL CORP
COM
902788108
4615
53055
SH
SOLE
0
53055
0
0
UNITED NAT FOODS INC
COM
911163103
471
40950
SH
SOLE
0
40950
0
0
UNITED STATES CELLULAR CORP
COM
911684108
873
23920
SH
SOLE
0
23920
0
0
UNITED STATES STL CORP NEW
COM
912909108
4095
100420
SH
SOLE
0
100420
0
0
UNITED STS LIME & MINERALS I
COM
911922102
247
829
SH
SOLE
0
829
0
0
UNITI GROUP INC
COM
91325V108
794
134565
SH
SOLE
0
134565
0
0
UNITIL CORP
COM
913259107
949
18128
SH
SOLE
0
18128
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3443
20440
SH
SOLE
0
20440
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
950
46750
SH
SOLE
0
46750
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1130
70910
SH
SOLE
0
70910
0
0
UNUM GROUP
COM
91529Y106
6530
121694
SH
SOLE
0
121694
0
0
UPBOUND GROUP INC
COM
76009N100
6164
175073
SH
SOLE
0
175073
0
0
UPWORK INC
COM
91688F104
580
47284
SH
SOLE
0
47284
0
0
URBAN OUTFITTERS INC
COM
917047102
1462
33676
SH
SOLE
0
33676
0
0
US FOODS HLDG CORP
COM
912008109
501
9290
SH
SOLE
0
9290
0
0
VAALCO ENERGY INC
COM NEW
91851C201
2104
301880
SH
SOLE
0
301880
0
0
VALLEY NATL BANCORP
COM
919794107
822
103289
SH
SOLE
0
103289
0
0
VAXCYTE INC
COM
92243G108
909
13310
SH
SOLE
0
13310
0
0
VECTOR GROUP LTD
COM
92240M108
4380
399610
SH
SOLE
0
399610
0
0
VEECO INSTRS INC DEL
COM
922417100
922
26210
SH
SOLE
0
26210
0
0
VEEVA SYS INC
CL A COM
922475108
314
1356
SH
SOLE
0
1356
0
0
VERA THERAPEUTICS INC
CL A
92337R101
536
12420
SH
SOLE
0
12420
0
0
VERACYTE INC
COM
92337F107
1124
50702
SH
SOLE
0
50702
0
0
VERISIGN INC
COM
92343E102
380
2005
SH
SOLE
0
2005
0
0
VERITEX HLDGS INC
COM
923451108
2980
145415
SH
SOLE
0
145415
0
0
VERTEX INC
CL A
92538J106
1192
37530
SH
SOLE
0
37530
0
0
VIAD CORP
COM
92552R406
1943
49205
SH
SOLE
0
49205
0
0
VICOR CORP
COM
925815102
2014
52675
SH
SOLE
0
52675
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
908
46870
SH
SOLE
0
46870
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1998
47098
SH
SOLE
0
47098
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1328
16190
SH
SOLE
0
16190
0
0
VIMEO INC
COMMON STOCK
92719V100
844
206275
SH
SOLE
0
206275
0
0
VIRCO MFG CO
COM
927651109
113
10373
SH
SOLE
0
10373
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
662
37820
SH
SOLE
0
37820
0
0
VIRTU FINL INC
CL A
928254101
4666
227411
SH
SOLE
0
227411
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2076
8371
SH
SOLE
0
8371
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
464
13140
SH
SOLE
0
13140
0
0
VISTEON CORP
COM NEW
92839U206
6373
54184
SH
SOLE
0
54184
0
0
VITA COCO CO INC
COM
92846Q107
1597
65353
SH
SOLE
0
65353
0
0
VITAL FARMS INC
COM
92847W103
5883
253040
SH
SOLE
0
253040
0
0
VIVID SEATS INC
COM CL A
92854T100
244
40744
SH
SOLE
0
40744
0
0
VIZIO HLDG CORP
CL A COM
92858V101
359
32770
SH
SOLE
0
32770
0
0
VONTIER CORPORATION
COM
928881101
3045
67130
SH
SOLE
0
67130
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4539
157773
SH
SOLE
0
157773
0
0
WABASH NATL CORP
COM
929566107
467
15590
SH
SOLE
0
15590
0
0
WARBY PARKER INC
CL A COM
93403J106
302
22192
SH
SOLE
0
22192
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2460
74488
SH
SOLE
0
74488
0
0
WARRIOR MET COAL INC
COM
93627C101
1480
24380
SH
SOLE
0
24380
0
0
WATSCO INC
COM
942622200
292
677
SH
SOLE
0
677
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6739
31707
SH
SOLE
0
31707
0
0
WAYFAIR INC
CL A
94419L101
2417
35610
SH
SOLE
0
35610
0
0
WD 40 CO
COM
929236107
447
1764
SH
SOLE
0
1764
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
2033
177109
SH
SOLE
0
177109
0
0
WEBSTER FINL CORP
COM
947890109
1554
30600
SH
SOLE
0
30600
0
0
WESCO INTL INC
COM
95082P105
6158
35953
SH
SOLE
0
35953
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3131
64061
SH
SOLE
0
64061
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7867
122551
SH
SOLE
0
122551
0
0
WESTERN UN CO
COM
959802109
2709
193777
SH
SOLE
0
193777
0
0
WESTROCK CO
COM
96145D105
433
8747
SH
SOLE
0
8747
0
0
WEX INC
COM
96208T104
4358
18346
SH
SOLE
0
18346
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
973
542
SH
SOLE
0
542
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
97
20118
SH
SOLE
0
20118
0
0
WIDEOPENWEST INC
COM
96758W101
111
30540
SH
SOLE
0
30540
0
0
WILEY JOHN & SONS INC
CL A
968223206
1038
27230
SH
SOLE
0
27230
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1210
26031
SH
SOLE
0
26031
0
0
WINGSTOP INC
COM
974155103
8179
22323
SH
SOLE
0
22323
0
0
WINMARK CORP
COM
974250102
4600
12718
SH
SOLE
0
12718
0
0
WOLFSPEED INC
COM
977852102
1192
40400
SH
SOLE
0
40400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
822
73360
SH
SOLE
0
73360
0
0
WOODWARD INC
COM
980745103
9201
59699
SH
SOLE
0
59699
0
0
WORKDAY INC
CL A
98138H101
368
1351
SH
SOLE
0
1351
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8686
113178
SH
SOLE
0
113178
0
0
XENCOR INC
COM
98401F105
1546
69863
SH
SOLE
0
69863
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
7922
184015
SH
SOLE
0
184015
0
0
XPEL INC
COM
98379L100
734
13593
SH
SOLE
0
13593
0
0
XPERI INC
COMMON STOCK
98423J101
1076
89180
SH
SOLE
0
89180
0
0
XPO INC
COM
983793100
4175
34210
SH
SOLE
0
34210
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
3242
195998
SH
SOLE
0
195998
0
0
YELP INC
CL A
985817105
6740
171078
SH
SOLE
0
171078
0
0
YEXT INC
COM
98585N106
375
62122
SH
SOLE
0
62122
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1054
96430
SH
SOLE
0
96430
0
0
ZILLOW GROUP INC
CL A
98954M101
1290
26958
SH
SOLE
0
26958
0
0
ZIONS BANCORPORATION N A
COM
989701107
3336
76870
SH
SOLE
0
76870
0
0
ZIPRECRUITER INC
CL A
98980B103
2465
214516
SH
SOLE
0
214516
0
0
ZOETIS INC
CL A
98978V103
251
1486
SH
SOLE
0
1486
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
391
24390
SH
SOLE
0
24390
0
0
ZUMIEZ INC
COM
989817101
1401
92230
SH
SOLE
0
92230
0
0
ZUORA INC
COM CL A
98983V106
1307
143260
SH
SOLE
0
143260
0
0