0001564702-22-000007.txt : 20220815
0001564702-22-000007.hdr.sgml : 20220815
20220815181353
ACCESSION NUMBER: 0001564702-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDT Partners, LLC
CENTRAL INDEX KEY: 0001564702
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15351
FILM NUMBER: 221167506
BUSINESS ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-621-0400
MAIL ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001564702
XXXXXXXX
06-30-2022
06-30-2022
PDT Partners, LLC
1745 Broadway
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
08-15-2022
0
927
1133943
false
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14171W103
77
21309
SH
SOLE
21309
0
0
CARPARTS COM INC
COM
14427M107
378
54397
SH
SOLE
54397
0
0
CARTER BANKSHARES INC
COM NEW
146103106
136
10334
SH
SOLE
10334
0
0
CARTERS INC
COM
146229109
487
6916
SH
SOLE
6916
0
0
CARVANA CO
CL A
146869102
2762
122336
SH
SOLE
122336
0
0
CASA SYS INC
COM
14713L102
60
15208
SH
SOLE
15208
0
0
CASEYS GEN STORES INC
COM
147528103
1191
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SH
SOLE
6441
0
0
CATALENT INC
COM
148806102
548
5103
SH
SOLE
5103
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
275
39195
SH
SOLE
39195
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
968
99572
SH
SOLE
99572
0
0
CENOVUS ENERGY INC
COM
15135U109
1352
71121
SH
SOLE
71121
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2496
417357
SH
SOLE
417357
0
0
CENTURY ALUM CO
COM
156431108
254
34399
SH
SOLE
34399
0
0
CENTURY CMNTYS INC
COM
156504300
2262
50310
SH
SOLE
50310
0
0
CERUS CORP
COM
157085101
1340
253267
SH
SOLE
253267
0
0
CEVA INC
COM
157210105
459
13670
SH
SOLE
13670
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2825
13202
SH
SOLE
13202
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1709
3647
SH
SOLE
3647
0
0
CHEFS WHSE INC
COM
163086101
1088
27981
SH
SOLE
27981
0
0
CHEGG INC
COM
163092109
1125
59913
SH
SOLE
59913
0
0
CHEMOURS CO
COM
163851108
2135
66665
SH
SOLE
66665
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2117
15913
SH
SOLE
15913
0
0
CHEVRON CORP NEW
COM
166764100
4263
29446
SH
SOLE
29446
0
0
CHOICE HOTELS INTL INC
COM
169905106
547
4896
SH
SOLE
4896
0
0
CHUYS HLDGS INC
COM
171604101
490
24612
SH
SOLE
24612
0
0
CINEMARK HLDGS INC
COM
17243V102
1011
67310
SH
SOLE
67310
0
0
CINTAS CORP
COM
172908105
3410
9129
SH
SOLE
9129
0
0
CITI TRENDS INC
COM
17306X102
1238
52336
SH
SOLE
52336
0
0
CITIZENS FINL GROUP INC
COM
174610105
352
9856
SH
SOLE
9856
0
0
CLEAN HARBORS INC
COM
184496107
408
4654
SH
SOLE
4654
0
0
CLEAR SECURE INC
COM CL A
18467V109
1574
78683
SH
SOLE
78683
0
0
CLEARFIELD INC
COM
18482P103
1132
18274
SH
SOLE
18274
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
377
31343
SH
SOLE
31343
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3024
86787
SH
SOLE
86787
0
0
COCA COLA CONS INC
COM
191098102
764
1354
SH
SOLE
1354
0
0
COEUR MNG INC
COM NEW
192108504
1852
609147
SH
SOLE
609147
0
0
COGNEX CORP
COM
192422103
520
12222
SH
SOLE
12222
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
164
22699
SH
SOLE
22699
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1028
58011
SH
SOLE
58011
0
0
COMCAST CORP NEW
CL A
20030N101
1542
39300
SH
SOLE
39300
0
0
COMERICA INC
COM
200340107
1558
21230
SH
SOLE
21230
0
0
COMMERCE BANCSHARES INC
COM
200525103
869
13236
SH
SOLE
13236
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
473
126126
SH
SOLE
126126
0
0
COMMVAULT SYS INC
COM
204166102
702
11162
SH
SOLE
11162
0
0
COMPASS INC
CL A
20464U100
1362
377407
SH
SOLE
377407
0
0
COMSTOCK RES INC
COM
205768302
418
34562
SH
SOLE
34562
0
0
CONFLUENT INC
CLASS A COM
20717M103
1812
77956
SH
SOLE
77956
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3985
80706
SH
SOLE
80706
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
175
17088
SH
SOLE
17088
0
0
CONTAINER STORE GROUP INC
COM
210751103
508
81605
SH
SOLE
81605
0
0
COOPER STD HLDGS INC
COM
21676P103
497
99584
SH
SOLE
99584
0
0
COPART INC
COM
217204106
1702
15659
SH
SOLE
15659
0
0
CORE & MAIN INC
CL A
21874C102
1073
48127
SH
SOLE
48127
0
0
CORMEDIX INC
COM
21900C308
167
41623
SH
SOLE
41623
0
0
QUIDELORTHO CORP
COM
219798105
1052
10825
SH
SOLE
10825
0
0
CORTEXYME INC
COM
22053A107
469
211385
SH
SOLE
211385
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4045
8440
SH
SOLE
8440
0
0
COTY INC
COM CL A
222070203
5888
735110
SH
SOLE
735110
0
0
COUPA SOFTWARE INC
COM
22266L106
2705
47368
SH
SOLE
47368
0
0
COURSERA INC
COM
22266M104
2018
142300
SH
SOLE
142300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
214
2560
SH
SOLE
2560
0
0
CRANE HLDGS CO
COM
224441105
256
2928
SH
SOLE
2928
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4612
9742
SH
SOLE
9742
0
0
CROCS INC
COM
227046109
480
9869
SH
SOLE
9869
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
219
16600
SH
SOLE
16600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2219
13164
SH
SOLE
13164
0
0
CULLEN FROST BANKERS INC
COM
229899109
2178
18700
SH
SOLE
18700
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
210
18485
SH
SOLE
18485
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
495
46168
SH
SOLE
46168
0
0
DXP ENTERPRISES INC
COM NEW
233377407
517
16870
SH
SOLE
16870
0
0
DANA INC
COM
235825205
277
19653
SH
SOLE
19653
0
0
DARLING INGREDIENTS INC
COM
237266101
2427
40585
SH
SOLE
40585
0
0
DATADOG INC
CL A COM
23804L103
4354
45712
SH
SOLE
45712
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1191
36337
SH
SOLE
36337
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2353
178911
SH
SOLE
178911
0
0
DEERE & CO
COM
244199105
452
1510
SH
SOLE
1510
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
868
37842
SH
SOLE
37842
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1841
71244
SH
SOLE
71244
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1070
36341
SH
SOLE
36341
0
0
DENNYS CORP
COM
24869P104
136
15705
SH
SOLE
15705
0
0
DESIGNER BRANDS INC
CL A
250565108
746
57146
SH
SOLE
57146
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
717
41057
SH
SOLE
41057
0
0
DIODES INC
COM
254543101
242
3741
SH
SOLE
3741
0
0
DISNEY WALT CO
COM
254687106
1533
16243
SH
SOLE
16243
0
0
DOCGO INC
COM
256086109
369
51749
SH
SOLE
51749
0
0
DOLLAR GEN CORP NEW
COM
256677105
323
1318
SH
SOLE
1318
0
0
DOMO INC
COM CL B
257554105
742
26695
SH
SOLE
26695
0
0
DONALDSON INC
COM
257651109
734
15256
SH
SOLE
15256
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1444
63691
SH
SOLE
63691
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
531
49871
SH
SOLE
49871
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1795
65196
SH
SOLE
65196
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1808
121751
SH
SOLE
121751
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
390
18506
SH
SOLE
18506
0
0
DUOLINGO INC
CL A COM
26603R106
1222
13961
SH
SOLE
13961
0
0
DOXIMITY INC
CL A
26622P107
1484
42606
SH
SOLE
42606
0
0
DYNE THERAPEUTICS INC
COM
26818M108
155
22623
SH
SOLE
22623
0
0
E L F BEAUTY INC
COM
26856L103
1686
54970
SH
SOLE
54970
0
0
EOG RES INC
COM
26875P101
3006
27220
SH
SOLE
27220
0
0
EAGLE BANCORP INC MD
COM
268948106
787
16600
SH
SOLE
16600
0
0
EAGLE MATLS INC
COM
26969P108
3048
27725
SH
SOLE
27725
0
0
EAST WEST BANCORP INC
COM
27579R104
3160
48773
SH
SOLE
48773
0
0
EBIX INC
COM NEW
278715206
196
11621
SH
SOLE
11621
0
0
ECHOSTAR CORP
CL A
278768106
307
15907
SH
SOLE
15907
0
0
ECOVYST INC
COM
27923Q109
724
73540
SH
SOLE
73540
0
0
EDITAS MEDICINE INC
COM
28106W103
1029
86965
SH
SOLE
86965
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2447
25733
SH
SOLE
25733
0
0
89BIO INC
COM
282559103
33
10274
SH
SOLE
10274
0
0
8X8 INC NEW
COM
282914100
525
101898
SH
SOLE
101898
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1030
161239
SH
SOLE
161239
0
0
EMCOR GROUP INC
COM
29084Q100
260
2527
SH
SOLE
2527
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1300
41866
SH
SOLE
41866
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
548
11597
SH
SOLE
11597
0
0
ENCORE WIRE CORP
COM
292562105
3607
34709
SH
SOLE
34709
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
303
96567
SH
SOLE
96567
0
0
ENERGY RECOVERY INC
COM
29270J100
991
51014
SH
SOLE
51014
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
869
30657
SH
SOLE
30657
0
0
ENERSYS
COM
29275Y102
273
4629
SH
SOLE
4629
0
0
ENERPLUS CORP
COM
292766102
237
17932
SH
SOLE
17932
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
265
16500
SH
SOLE
16500
0
0
ENPHASE ENERGY INC
COM
29355A107
1325
6789
SH
SOLE
6789
0
0
ENPRO INDS INC
COM
29355X107
405
4949
SH
SOLE
4949
0
0
EPLUS INC
COM
294268107
884
16635
SH
SOLE
16635
0
0
ESCO TECHNOLOGIES INC
COM
296315104
319
4659
SH
SOLE
4659
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
877
137873
SH
SOLE
137873
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
40
15355
SH
SOLE
15355
0
0
EVERCORE INC
CLASS A
29977A105
753
8042
SH
SOLE
8042
0
0
EVERBRIDGE INC
COM
29978A104
1515
54338
SH
SOLE
54338
0
0
EVERI HLDGS INC
COM
30034T103
644
39515
SH
SOLE
39515
0
0
EVOLENT HEALTH INC
CL A
30050B101
1711
55701
SH
SOLE
55701
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3277
100794
SH
SOLE
100794
0
0
EXP WORLD HLDGS INC
COM
30212W100
321
27248
SH
SOLE
27248
0
0
EXTREME NETWORKS INC
COM
30226D106
828
92838
SH
SOLE
92838
0
0
EXTERRAN CORP
COM
30227H106
166
38685
SH
SOLE
38685
0
0
FLYWIRE CORPORATION
COM VTG
302492103
399
22636
SH
SOLE
22636
0
0
F N B CORP
COM
302520101
390
35910
SH
SOLE
35910
0
0
FIGS INC
CL A
30260D103
2364
259453
SH
SOLE
259453
0
0
META PLATFORMS INC
CL A
30303M102
250
1552
SH
SOLE
1552
0
0
FACTSET RESH SYS INC
COM
303075105
1618
4208
SH
SOLE
4208
0
0
FTC SOLAR INC
COM
30320C103
284
78352
SH
SOLE
78352
0
0
FAIR ISAAC CORP
COM
303250104
5790
14442
SH
SOLE
14442
0
0
FARFETCH LTD
ORD SH CL A
30744W107
164
22950
SH
SOLE
22950
0
0
FARMER BROS CO
COM
307675108
74
15878
SH
SOLE
15878
0
0
FATE THERAPEUTICS INC
COM
31189P102
513
20683
SH
SOLE
20683
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
410
4196
SH
SOLE
4196
0
0
FIBROGEN INC
COM
31572Q808
1815
171911
SH
SOLE
171911
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
473
5162
SH
SOLE
5162
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1301
35197
SH
SOLE
35197
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
80
11137
SH
SOLE
11137
0
0
FIFTH THIRD BANCORP
COM
316773100
1388
41322
SH
SOLE
41322
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
396
31281
SH
SOLE
31281
0
0
FIRST BANCSHARES INC MS
COM
318916103
370
12947
SH
SOLE
12947
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1013
75485
SH
SOLE
75485
0
0
FIRST FINL BANCORP OH
COM
320209109
224
11543
SH
SOLE
11543
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
701
17843
SH
SOLE
17843
0
0
FIRST HAWAIIAN INC
COM
32051X108
960
42269
SH
SOLE
42269
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3668
25434
SH
SOLE
25434
0
0
FIRST SOLAR INC
COM
336433107
540
7922
SH
SOLE
7922
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
147
10204
SH
SOLE
10204
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4455
21205
SH
SOLE
21205
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
335
35345
SH
SOLE
35345
0
0
FOOT LOCKER INC
COM
344849104
877
34750
SH
SOLE
34750
0
0
FORESTAR GROUP INC
COM
346232101
226
16522
SH
SOLE
16522
0
0
FORGEROCK INC
CL A
34631B101
333
15533
SH
SOLE
15533
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
735
106664
SH
SOLE
106664
0
0
FORTINET INC
COM
34959E109
2803
49538
SH
SOLE
49538
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1007
12503
SH
SOLE
12503
0
0
FRANCO NEV CORP
COM
351858105
216
1640
SH
SOLE
1640
0
0
FRANKLIN ELEC INC
COM
353514102
1997
27257
SH
SOLE
27257
0
0
FREIGHTCAR AMER INC
COM
357023100
94
25716
SH
SOLE
25716
0
0
FRESHWORKS INC
CLASS A COM
358054104
2072
157572
SH
SOLE
157572
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
306
32693
SH
SOLE
32693
0
0
FUNKO INC
COM CL A
361008105
1117
50058
SH
SOLE
50058
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
393
79537
SH
SOLE
79537
0
0
G III APPAREL GROUP LTD
COM
36237H101
1463
72309
SH
SOLE
72309
0
0
GENERAL DYNAMICS CORP
COM
369550108
1416
6400
SH
SOLE
6400
0
0
GENERAL MTRS CO
COM
37045V100
6492
204400
SH
SOLE
204400
0
0
GENERATION BIO CO
COM
37148K100
382
58164
SH
SOLE
58164
0
0
GENWORTH FINL INC
COM CL A
37247D106
1362
385892
SH
SOLE
385892
0
0
GITLAB INC
CLASS A COM
37637K108
1321
24858
SH
SOLE
24858
0
0
GLOBUS MED INC
CL A
379577208
359
6400
SH
SOLE
6400
0
0
GODADDY INC
CL A
380237107
346
4979
SH
SOLE
4979
0
0
GOLDEN ENTMT INC
COM
381013101
835
21122
SH
SOLE
21122
0
0
GOPRO INC
CL A
38268T103
1801
325633
SH
SOLE
325633
0
0
GOSSAMER BIO INC
COM
38341P102
584
69728
SH
SOLE
69728
0
0
GRAFTECH INTL LTD
COM
384313508
540
76343
SH
SOLE
76343
0
0
GREEN DOT CORP
CL A
39304D102
1261
50202
SH
SOLE
50202
0
0
GREENBRIER COS INC
COM
393657101
1698
47166
SH
SOLE
47166
0
0
GREENHILL & CO INC
COM
395259104
152
16530
SH
SOLE
16530
0
0
GRIFFON CORP
COM
398433102
1893
67536
SH
SOLE
67536
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1381
8132
SH
SOLE
8132
0
0
GROUPON INC
COM NEW
399473206
1070
94724
SH
SOLE
94724
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
877
30289
SH
SOLE
30289
0
0
HAEMONETICS CORP MASS
COM
405024100
372
5703
SH
SOLE
5703
0
0
HAGERTY INC
CL A COM
405166109
182
15814
SH
SOLE
15814
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
553
23287
SH
SOLE
23287
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
542
12236
SH
SOLE
12236
0
0
HANGER INC
COM NEW
41043F208
223
15548
SH
SOLE
15548
0
0
HARMONIC INC
COM
413160102
920
106102
SH
SOLE
106102
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
598
14621
SH
SOLE
14621
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
639
36690
SH
SOLE
36690
0
0
HEALTH CATALYST INC
COM
42225T107
699
48230
SH
SOLE
48230
0
0
HECLA MNG CO
COM
422704106
720
183770
SH
SOLE
183770
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
137
44139
SH
SOLE
44139
0
0
HELMERICH & PAYNE INC
COM
423452101
1202
27914
SH
SOLE
27914
0
0
HERITAGE COMM CORP
COM
426927109
258
24143
SH
SOLE
24143
0
0
HERITAGE FINL CORP WASH
COM
42722X106
208
8262
SH
SOLE
8262
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
36
13663
SH
SOLE
13663
0
0
HERON THERAPEUTICS INC
COM
427746102
1032
369934
SH
SOLE
369934
0
0
HERSHEY CO
COM
427866108
250
1161
SH
SOLE
1161
0
0
HESS CORP
COM
42809H107
4509
42564
SH
SOLE
42564
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1418
106908
SH
SOLE
106908
0
0
HIBBETT INC
COM
428567101
1621
37077
SH
SOLE
37077
0
0
HILLTOP HOLDINGS INC
COM
432748101
1550
58127
SH
SOLE
58127
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
225
15808
SH
SOLE
15808
0
0
HONEYWELL INTL INC
COM
438516106
5566
32021
SH
SOLE
32021
0
0
HUB GROUP INC
CL A
443320106
2141
30179
SH
SOLE
30179
0
0
HUDBAY MINERALS INC
COM
443628102
326
79984
SH
SOLE
79984
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
139
18559
SH
SOLE
18559
0
0
HUNTSMAN CORP
COM
447011107
959
33844
SH
SOLE
33844
0
0
HURON CONSULTING GROUP INC
COM
447462102
1090
16774
SH
SOLE
16774
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
272
78146
SH
SOLE
78146
0
0
ICF INTL INC
COM
44925C103
336
3541
SH
SOLE
3541
0
0
IGM BIOSCIENCES INC
COM
449585108
261
14478
SH
SOLE
14478
0
0
IPG PHOTONICS CORP
COM
44980X109
559
5934
SH
SOLE
5934
0
0
IDEXX LABS INC
COM
45168D104
916
2611
SH
SOLE
2611
0
0
IMAX CORP
COM
45245E109
1765
104496
SH
SOLE
104496
0
0
IMMUNOVANT INC
COM
45258J102
527
135228
SH
SOLE
135228
0
0
INARI MED INC
COM
45332Y109
1081
15905
SH
SOLE
15905
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
757
11142
SH
SOLE
11142
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
204
35790
SH
SOLE
35790
0
0
INFINERA CORP
COM
45667G103
1096
204477
SH
SOLE
204477
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
716
8296
SH
SOLE
8296
0
0
INSPIRE MED SYS INC
COM
457730109
1650
9033
SH
SOLE
9033
0
0
INSTEEL INDS INC
COM
45774W108
667
19821
SH
SOLE
19821
0
0
INSPERITY INC
COM
45778Q107
900
9019
SH
SOLE
9019
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
206
3811
SH
SOLE
3811
0
0
INTAPP INC
COM
45827U109
155
10589
SH
SOLE
10589
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
596
59970
SH
SOLE
59970
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1900
137596
SH
SOLE
137596
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1723
18322
SH
SOLE
18322
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
217
7877
SH
SOLE
7877
0
0
INTUIT
COM
461202103
2049
5316
SH
SOLE
5316
0
0
INTREPID POTASH INC
COM
46121Y201
642
14175
SH
SOLE
14175
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2216
59865
SH
SOLE
59865
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
173
15649
SH
SOLE
15649
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1216
32369
SH
SOLE
32369
0
0
I3 VERTICALS INC
COM CL A
46571Y107
587
23458
SH
SOLE
23458
0
0
JABIL INC
COM
466313103
5708
111462
SH
SOLE
111462
0
0
JELD-WEN HLDG INC
COM
47580P103
756
51793
SH
SOLE
51793
0
0
JETBLUE AWYS CORP
COM
477143101
395
47169
SH
SOLE
47169
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
139
14113
SH
SOLE
14113
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
46
10234
SH
SOLE
10234
0
0
KELLY SVCS INC
CL A
488152208
519
26158
SH
SOLE
26158
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1119
59101
SH
SOLE
59101
0
0
KEROS THERAPEUTICS INC
COM
492327101
1314
47546
SH
SOLE
47546
0
0
KEURIG DR PEPPER INC
COM
49271V100
261
7389
SH
SOLE
7389
0
0
KFORCE INC
COM
493732101
409
6661
SH
SOLE
6661
0
0
KINROSS GOLD CORP
COM
496902404
1231
343870
SH
SOLE
343870
0
0
KINSALE CAP GROUP INC
COM
49714P108
3801
16554
SH
SOLE
16554
0
0
KIRBY CORP
COM
497266106
1671
27460
SH
SOLE
27460
0
0
KIRKLANDS INC
COM
497498105
218
61839
SH
SOLE
61839
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
499
10785
SH
SOLE
10785
0
0
KNOWBE4 INC
CL A
49926T104
739
47298
SH
SOLE
47298
0
0
KODIAK SCIENCES INC
COM
50015M109
2096
274295
SH
SOLE
274295
0
0
KOSMOS ENERGY LTD
COM
500688106
249
40204
SH
SOLE
40204
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
680
49000
SH
SOLE
49000
0
0
KROGER CO
COM
501044101
333
7043
SH
SOLE
7043
0
0
KRONOS BIO INC
COM
50107A104
37
10041
SH
SOLE
10041
0
0
KURA ONCOLOGY INC
COM
50127T109
1617
88217
SH
SOLE
88217
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
736
75290
SH
SOLE
75290
0
0
LGI HOMES INC
COM
50187T106
614
7063
SH
SOLE
7063
0
0
LKQ CORP
COM
501889208
712
14507
SH
SOLE
14507
0
0
LCI INDS
COM
50189K103
1459
13045
SH
SOLE
13045
0
0
LPL FINL HLDGS INC
COM
50212V100
4399
23847
SH
SOLE
23847
0
0
LATHAM GROUP INC
COM
51819L107
412
59419
SH
SOLE
59419
0
0
LENDINGCLUB CORP
COM NEW
52603A208
795
67999
SH
SOLE
67999
0
0
LENNOX INTL INC
COM
526107107
4108
19883
SH
SOLE
19883
0
0
LESLIES INC
COM
527064109
3599
237101
SH
SOLE
237101
0
0
LINCOLN NATL CORP IND
COM
534187109
3556
76028
SH
SOLE
76028
0
0
LINDSAY CORP
COM
535555106
1067
8036
SH
SOLE
8036
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
682
73261
SH
SOLE
73261
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
628
71078
SH
SOLE
71078
0
0
LITHIA MTRS INC
COM
536797103
421
1533
SH
SOLE
1533
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
629
18560
SH
SOLE
18560
0
0
LIVERAMP HLDGS INC
COM
53815P108
1257
48707
SH
SOLE
48707
0
0
LOUISIANA PAC CORP
COM
546347105
1102
21024
SH
SOLE
21024
0
0
LOVESAC COMPANY
COM
54738L109
226
8200
SH
SOLE
8200
0
0
LOWES COS INC
COM
548661107
3144
18000
SH
SOLE
18000
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
447
47675
SH
SOLE
47675
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
459
42033
SH
SOLE
42033
0
0
M D C HLDGS INC
COM
552676108
954
29519
SH
SOLE
29519
0
0
MDU RES GROUP INC
COM
552690109
260
9639
SH
SOLE
9639
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3114
107575
SH
SOLE
107575
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1311
13100
SH
SOLE
13100
0
0
M/I HOMES INC
COM
55305B101
1064
26816
SH
SOLE
26816
0
0
MRC GLOBAL INC
COM
55345K103
321
32262
SH
SOLE
32262
0
0
MACROGENICS INC
COM
556099109
551
186775
SH
SOLE
186775
0
0
MADDEN STEVEN LTD
COM
556269108
942
29259
SH
SOLE
29259
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
327
4569
SH
SOLE
4569
0
0
MAGNITE INC
COM
55955D100
895
100741
SH
SOLE
100741
0
0
MALIBU BOATS INC
COM CL A
56117J100
903
17138
SH
SOLE
17138
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
662
5773
SH
SOLE
5773
0
0
MANITOWOC CO INC
COM NEW
563571405
460
43643
SH
SOLE
43643
0
0
MARATHON OIL CORP
COM
565849106
6660
296253
SH
SOLE
296253
0
0
MARATHON PETE CORP
COM
56585A102
296
3601
SH
SOLE
3601
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
626
22029
SH
SOLE
22029
0
0
MARCUS & MILLICHAP INC
COM
566324109
637
17221
SH
SOLE
17221
0
0
MARCUS CORP DEL
COM
566330106
302
20446
SH
SOLE
20446
0
0
MARINEMAX INC
COM
567908108
1714
47459
SH
SOLE
47459
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
63
12951
SH
SOLE
12951
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1365
5331
SH
SOLE
5331
0
0
MARQETA INC
CLASS A COM
57142B104
1484
182933
SH
SOLE
182933
0
0
MARRIOTT INTL INC NEW
CL A
571903202
381
2800
SH
SOLE
2800
0
0
MASIMO CORP
COM
574795100
6866
52545
SH
SOLE
52545
0
0
MATADOR RES CO
COM
576485205
2176
46699
SH
SOLE
46699
0
0
MATERION CORP
COM
576690101
656
8899
SH
SOLE
8899
0
0
MATRIX SVC CO
COM
576853105
230
45543
SH
SOLE
45543
0
0
MATSON INC
COM
57686G105
1042
14299
SH
SOLE
14299
0
0
MAXLINEAR INC
COM
57776J100
781
22998
SH
SOLE
22998
0
0
MAXCYTE INC
COM
57777K106
76
16080
SH
SOLE
16080
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
881
33751
SH
SOLE
33751
0
0
MAXIMUS INC
COM
577933104
616
9856
SH
SOLE
9856
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
217
2603
SH
SOLE
2603
0
0
MEDPACE HLDGS INC
COM
58506Q109
3374
22540
SH
SOLE
22540
0
0
MERCADOLIBRE INC
COM
58733R102
1188
1866
SH
SOLE
1866
0
0
MERCER INTL INC
COM
588056101
167
12728
SH
SOLE
12728
0
0
MERCK & CO INC
COM
58933Y105
1240
13600
SH
SOLE
13600
0
0
MERITAGE HOMES CORP
COM
59001A102
757
10441
SH
SOLE
10441
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1118
241899
SH
SOLE
241899
0
0
METHANEX CORP
COM
59151K108
1799
47058
SH
SOLE
47058
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
556
484
SH
SOLE
484
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1353
23300
SH
SOLE
23300
0
0
MICRON TECHNOLOGY INC
COM
595112103
2255
40800
SH
SOLE
40800
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2547
37944
SH
SOLE
37944
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
323
16607
SH
SOLE
16607
0
0
MISTER CAR WASH INC
COM
60646V105
261
24022
SH
SOLE
24022
0
0
MODEL N INC
COM
607525102
483
18869
SH
SOLE
18869
0
0
MOHAWK INDS INC
COM
608190104
2855
23008
SH
SOLE
23008
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1375
4918
SH
SOLE
4918
0
0
MONARCH CASINO & RESORT INC
COM
609027107
911
15532
SH
SOLE
15532
0
0
MONOLITHIC PWR SYS INC
COM
609839105
443
1153
SH
SOLE
1153
0
0
MONTAUK RENEWABLES INC
COM
61218C103
502
49981
SH
SOLE
49981
0
0
MOVADO GROUP INC
COM
624580106
647
20915
SH
SOLE
20915
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1616
137763
SH
SOLE
137763
0
0
MULTIPLAN CORPORATION
COM
62548M100
413
75153
SH
SOLE
75153
0
0
MURPHY OIL CORP
COM
626717102
2414
79956
SH
SOLE
79956
0
0
NOV INC
COM
62955J103
2468
145939
SH
SOLE
145939
0
0
NATERA INC
COM
632307104
1980
55880
SH
SOLE
55880
0
0
NATIONAL FUEL GAS CO
COM
636180101
343
5194
SH
SOLE
5194
0
0
NAUTILUS INC
COM
63910B102
252
143869
SH
SOLE
143869
0
0
NAVIENT CORPORATION
COM
63938C108
229
16387
SH
SOLE
16387
0
0
NEKTAR THERAPEUTICS
COM
640268108
3164
832507
SH
SOLE
832507
0
0
NERDWALLET INC
COM CL A
64082B102
157
19751
SH
SOLE
19751
0
0
NETAPP INC
COM
64110D104
1312
20115
SH
SOLE
20115
0
0
NETFLIX INC
COM
64110L106
351
2006
SH
SOLE
2006
0
0
NETGEAR INC
COM
64111Q104
656
35404
SH
SOLE
35404
0
0
NETSCOUT SYS INC
COM
64115T104
423
12494
SH
SOLE
12494
0
0
NEVRO CORP
COM
64157F103
1659
37842
SH
SOLE
37842
0
0
NEW JERSEY RES CORP
COM
646025106
2417
54286
SH
SOLE
54286
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1098
120293
SH
SOLE
120293
0
0
NEWELL BRANDS INC
COM
651229106
4487
235655
SH
SOLE
235655
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
447
47012
SH
SOLE
47012
0
0
NEXTERA ENERGY INC
COM
65339F101
390
5041
SH
SOLE
5041
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
254
14542
SH
SOLE
14542
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
143
43100
SH
SOLE
43100
0
0
908 DEVICES INC
COM
65443P102
538
26125
SH
SOLE
26125
0
0
NOKIA CORP
SPONSORED ADR
654902204
90
19470
SH
SOLE
19470
0
0
NOODLES & CO
COM CL A
65540B105
145
30800
SH
SOLE
30800
0
0
NORDSTROM INC
COM
655664100
1200
56789
SH
SOLE
56789
0
0
NORTHERN TR CORP
COM
665859104
1992
20643
SH
SOLE
20643
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1306
271592
SH
SOLE
271592
0
0
NOW INC
COM
67011P100
1374
140485
SH
SOLE
140485
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1319
30452
SH
SOLE
30452
0
0
NUTANIX INC
CL A
67059N108
1433
97949
SH
SOLE
97949
0
0
NUVASIVE INC
COM
670704105
1058
21520
SH
SOLE
21520
0
0
NUTRIEN LTD
COM
67077M108
2327
29200
SH
SOLE
29200
0
0
OAK STR HEALTH INC
COM
67181A107
2077
126334
SH
SOLE
126334
0
0
OIL STS INTL INC
COM
678026105
189
34955
SH
SOLE
34955
0
0
OKTA INC
CL A
679295105
284
3142
SH
SOLE
3142
0
0
OLAPLEX HLDGS INC
COM
679369108
2189
155389
SH
SOLE
155389
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
376
92354
SH
SOLE
92354
0
0
OLIN CORP
COM PAR $1
680665205
577
12461
SH
SOLE
12461
0
0
OLO INC
CL A
68134L109
1667
168910
SH
SOLE
168910
0
0
OLYMPIC STEEL INC
COM
68162K106
225
8757
SH
SOLE
8757
0
0
OMEROS CORP
COM
682143102
294
106865
SH
SOLE
106865
0
0
ONE GAS INC
COM
68235P108
202
2484
SH
SOLE
2484
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
1328
139621
SH
SOLE
139621
0
0
ONEWATER MARINE INC
CL A COM
68280L101
247
7479
SH
SOLE
7479
0
0
OOMA INC
COM
683416101
138
11675
SH
SOLE
11675
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2798
594096
SH
SOLE
594096
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
489
17581
SH
SOLE
17581
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
593
121455
SH
SOLE
121455
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
300
66945
SH
SOLE
66945
0
0
OUTSET MED INC
COM
690145107
963
64788
SH
SOLE
64788
0
0
OVINTIV INC
COM
69047Q102
1581
35768
SH
SOLE
35768
0
0
PBF ENERGY INC
CL A
69318G106
941
32411
SH
SOLE
32411
0
0
PDC ENERGY INC
COM
69327R101
4049
65721
SH
SOLE
65721
0
0
PVH CORPORATION
COM
693656100
941
16543
SH
SOLE
16543
0
0
PTC THERAPEUTICS INC
COM
69366J200
3887
97031
SH
SOLE
97031
0
0
PACCAR INC
COM
693718108
469
5700
SH
SOLE
5700
0
0
PACWEST BANCORP DEL
COM
695263103
878
32926
SH
SOLE
32926
0
0
PACTIV EVERGREEN INC
COM
69526K105
106
10678
SH
SOLE
10678
0
0
PAGERDUTY INC
COM
69553P100
365
14723
SH
SOLE
14723
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
755
83279
SH
SOLE
83279
0
0
PALO ALTO NETWORKS INC
COM
697435105
5103
10332
SH
SOLE
10332
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
486
31187
SH
SOLE
31187
0
0
PARK NATL CORP
COM
700658107
380
3135
SH
SOLE
3135
0
0
PARKER-HANNIFIN CORP
COM
701094104
1779
7231
SH
SOLE
7231
0
0
PARSONS CORP DEL
COM
70202L102
2389
59116
SH
SOLE
59116
0
0
PATTERSON COS INC
COM
703395103
1402
46279
SH
SOLE
46279
0
0
PAYCHEX INC
COM
704326107
752
6600
SH
SOLE
6600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
812
2900
SH
SOLE
2900
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
563
42088
SH
SOLE
42088
0
0
PAYONEER GLOBAL INC
COM
70451X104
255
65074
SH
SOLE
65074
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
391
11883
SH
SOLE
11883
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
326
3116
SH
SOLE
3116
0
0
PEPSICO INC
COM
713448108
4381
26286
SH
SOLE
26286
0
0
PERDOCEO ED CORP
COM
71363P106
271
23043
SH
SOLE
23043
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
205
35212
SH
SOLE
35212
0
0
PERFICIENT INC
COM
71375U101
3310
36100
SH
SOLE
36100
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
399
8679
SH
SOLE
8679
0
0
PERSONALIS INC
COM
71535D106
90
25946
SH
SOLE
25946
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
101
11922
SH
SOLE
11922
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
210
10982
SH
SOLE
10982
0
0
PHILLIPS 66
COM
718546104
2607
31800
SH
SOLE
31800
0
0
PING IDENTITY HLDG CORP
COM
72341T103
602
33195
SH
SOLE
33195
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
830
11480
SH
SOLE
11480
0
0
PINTEREST INC
CL A
72352L106
2961
163067
SH
SOLE
163067
0
0
PITNEY BOWES INC
COM
724479100
303
83581
SH
SOLE
83581
0
0
PLAYTIKA HLDG CORP
COM
72815L107
566
42779
SH
SOLE
42779
0
0
PLIANT THERAPEUTICS INC
COM
729139105
195
24378
SH
SOLE
24378
0
0
POOL CORP
COM
73278L105
1226
3492
SH
SOLE
3492
0
0
PORCH GROUP INC
COM
733245104
38
14945
SH
SOLE
14945
0
0
POWELL INDS INC
COM
739128106
297
12719
SH
SOLE
12719
0
0
POWER INTEGRATIONS INC
COM
739276103
2055
27393
SH
SOLE
27393
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
228
43731
SH
SOLE
43731
0
0
PROCTER AND GAMBLE CO
COM
742718109
503
3500
SH
SOLE
3500
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
3172
69874
SH
SOLE
69874
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3282
112703
SH
SOLE
112703
0
0
PROPETRO HLDG CORP
COM
74347M108
324
32367
SH
SOLE
32367
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
701
88578
SH
SOLE
88578
0
0
PROTO LABS INC
COM
743713109
222
4635
SH
SOLE
4635
0
0
PROVENTION BIO INC
COM
74374N102
372
93009
SH
SOLE
93009
0
0
PUBMATIC INC
COM CL A
74467Q103
1419
89327
SH
SOLE
89327
0
0
PULMONX CORP
COM
745848101
992
67367
SH
SOLE
67367
0
0
PURE STORAGE INC
CL A
74624M102
3486
135587
SH
SOLE
135587
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
67
24470
SH
SOLE
24470
0
0
QUALCOMM INC
COM
747525103
5001
39151
SH
SOLE
39151
0
0
QUALTRICS INTL INC
COM CL A
747601201
1672
133625
SH
SOLE
133625
0
0
QUINSTREET INC
COM
74874Q100
428
42542
SH
SOLE
42542
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
148
49793
SH
SOLE
49793
0
0
RLI CORP
COM
749607107
352
3022
SH
SOLE
3022
0
0
RPC INC
COM
749660106
744
107654
SH
SOLE
107654
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
743
103682
SH
SOLE
103682
0
0
RAMACO RES INC
COM
75134P303
660
50164
SH
SOLE
50164
0
0
RANGE RES CORP
COM
75281A109
901
36400
SH
SOLE
36400
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
104
39695
SH
SOLE
39695
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1923
63264
SH
SOLE
63264
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
428
53248
SH
SOLE
53248
0
0
RED ROCK RESORTS INC
CL A
75700L108
1597
47882
SH
SOLE
47882
0
0
REDFIN CORP
COM
75737F108
1626
197292
SH
SOLE
197292
0
0
REGAL REXNORD CORPORATION
COM
758750103
229
2018
SH
SOLE
2018
0
0
REGENXBIO INC
COM
75901B107
380
15385
SH
SOLE
15385
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1895
113151
SH
SOLE
113151
0
0
REMITLY GLOBAL INC
COM
75960P104
298
38856
SH
SOLE
38856
0
0
RENASANT CORP
COM
75970E107
1102
38261
SH
SOLE
38261
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
638
32836
SH
SOLE
32836
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1530
110690
SH
SOLE
110690
0
0
REX AMERICAN RES CORP
COM
761624105
290
3423
SH
SOLE
3423
0
0
RIMINI STR INC DEL
COM
76674Q107
144
23974
SH
SOLE
23974
0
0
RINGCENTRAL INC
CL A
76680R206
1462
27966
SH
SOLE
27966
0
0
ROBERT HALF INTL INC
COM
770323103
2945
39328
SH
SOLE
39328
0
0
ROBLOX CORP
CL A
771049103
4015
122181
SH
SOLE
122181
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1551
112729
SH
SOLE
112729
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
389
23895
SH
SOLE
23895
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
475
12132
SH
SOLE
12132
0
0
RYERSON HLDG CORP
COM
783754104
499
23454
SH
SOLE
23454
0
0
SEI INVTS CO
COM
784117103
209
3874
SH
SOLE
3874
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1170
20155
SH
SOLE
20155
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
37
11740
SH
SOLE
11740
0
0
SAFETY INS GROUP INC
COM
78648T100
660
6797
SH
SOLE
6797
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2751
85161
SH
SOLE
85161
0
0
ST JOE CO
COM
790148100
956
24177
SH
SOLE
24177
0
0
SALEM MEDIA GROUP INC
CL A
794093104
39
18431
SH
SOLE
18431
0
0
SAMSARA INC
COM CL A
79589L106
1217
108927
SH
SOLE
108927
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
976
151735
SH
SOLE
151735
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
269
64876
SH
SOLE
64876
0
0
SANMINA CORPORATION
COM
801056102
367
9019
SH
SOLE
9019
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2475
33018
SH
SOLE
33018
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1154
51583
SH
SOLE
51583
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
360
65645
SH
SOLE
65645
0
0
SCHRODINGER INC
COM
80810D103
794
30054
SH
SOLE
30054
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3268
35106
SH
SOLE
35106
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
98
11686
SH
SOLE
11686
0
0
SEABOARD CORP DEL
COM
811543107
408
105
SH
SOLE
105
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1265
38301
SH
SOLE
38301
0
0
SENTINELONE INC
CL A
81730H109
2632
112802
SH
SOLE
112802
0
0
SERES THERAPEUTICS INC
COM
81750R102
614
179003
SH
SOLE
179003
0
0
SERVICE CORP INTL
COM
817565104
3927
56812
SH
SOLE
56812
0
0
SHATTUCK LABS INC
COM
82024L103
125
30721
SH
SOLE
30721
0
0
SHERWIN WILLIAMS CO
COM
824348106
247
1101
SH
SOLE
1101
0
0
SHOE CARNIVAL INC
COM
824889109
500
23158
SH
SOLE
23158
0
0
SHUTTERSTOCK INC
COM
825690100
1373
23952
SH
SOLE
23952
0
0
SI-BONE INC
COM
825704109
718
54386
SH
SOLE
54386
0
0
SIERRA WIRELESS INC
COM
826516106
1070
45724
SH
SOLE
45724
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1300
7255
SH
SOLE
7255
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1100
79687
SH
SOLE
79687
0
0
SILICON LABORATORIES INC
COM
826919102
1192
8502
SH
SOLE
8502
0
0
SIMPSON MFG INC
COM
829073105
2774
27576
SH
SOLE
27576
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1636
13760
SH
SOLE
13760
0
0
SMARTSHEET INC
COM CL A
83200N103
1800
57256
SH
SOLE
57256
0
0
SNOWFLAKE INC
CL A
833445109
660
4743
SH
SOLE
4743
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
190
17445
SH
SOLE
17445
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2515
68668
SH
SOLE
68668
0
0
SONOCO PRODS CO
COM
835495102
3086
54098
SH
SOLE
54098
0
0
SONOS INC
COM
83570H108
2888
160111
SH
SOLE
160111
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
334
11401
SH
SOLE
11401
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1276
133078
SH
SOLE
133078
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2186
88782
SH
SOLE
88782
0
0
SPRINKLR INC
CL A
85208T107
232
22915
SH
SOLE
22915
0
0
STANDARD MTR PRODS INC
COM
853666105
342
7607
SH
SOLE
7607
0
0
STANDEX INTL CORP
COM
854231107
572
6748
SH
SOLE
6748
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2401
22900
SH
SOLE
22900
0
0
STATE STR CORP
COM
857477103
712
11546
SH
SOLE
11546
0
0
STIFEL FINL CORP
COM
860630102
513
9156
SH
SOLE
9156
0
0
STITCH FIX INC
COM CL A
860897107
357
72219
SH
SOLE
72219
0
0
STOKE THERAPEUTICS INC
COM
86150R107
313
23670
SH
SOLE
23670
0
0
SUMO LOGIC INC
COM
86646P103
1442
192586
SH
SOLE
192586
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1019
29042
SH
SOLE
29042
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
100
33807
SH
SOLE
33807
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1834
99511
SH
SOLE
99511
0
0
SUNPOWER CORP
COM
867652406
262
16592
SH
SOLE
16592
0
0
SUNOPTA INC
COM
8676EP108
143
18354
SH
SOLE
18354
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2686
66573
SH
SOLE
66573
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1907
65943
SH
SOLE
65943
0
0
SUTRO BIOPHARMA INC
COM
869367102
583
111917
SH
SOLE
111917
0
0
SYNOPSYS INC
COM
871607107
3355
11047
SH
SOLE
11047
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3389
94008
SH
SOLE
94008
0
0
SYNEOS HEALTH INC
CL A
87166B102
2222
31000
SH
SOLE
31000
0
0
CARLYLE SECURED LENDING INC
COM
872280102
381
30039
SH
SOLE
30039
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
96
17051
SH
SOLE
17051
0
0
TJX COS INC NEW
COM
872540109
407
7282
SH
SOLE
7282
0
0
TPI COMPOSITES INC
COM
87266J104
1565
125172
SH
SOLE
125172
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
222
86460
SH
SOLE
86460
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
814
111532
SH
SOLE
111532
0
0
TALOS ENERGY INC
COM
87484T108
1249
80743
SH
SOLE
80743
0
0
TARGET HOSPITALITY CORP
COM
87615L107
86
15142
SH
SOLE
15142
0
0
TASKUS INC
CLASS A COM
87652V109
322
19087
SH
SOLE
19087
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
240
82754
SH
SOLE
82754
0
0
TECK RESOURCES LTD
CL B
878742204
3537
115711
SH
SOLE
115711
0
0
TELEFLEX INCORPORATED
COM
879369106
2169
8824
SH
SOLE
8824
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1315
83272
SH
SOLE
83272
0
0
TEREX CORP NEW
COM
880779103
602
21995
SH
SOLE
21995
0
0
TETRA TECH INC NEW
COM
88162G103
5245
38412
SH
SOLE
38412
0
0
TEXAS INSTRS INC
COM
882508104
2458
16000
SH
SOLE
16000
0
0
TEXTRON INC
COM
883203101
1163
19042
SH
SOLE
19042
0
0
TG THERAPEUTICS INC
COM
88322Q108
603
141926
SH
SOLE
141926
0
0
THE ODP CORP
COM
88337F105
1093
36149
SH
SOLE
36149
0
0
THE REALREAL INC
COM
88339P101
735
295340
SH
SOLE
295340
0
0
THERMON GROUP HLDGS INC
COM
88362T103
323
22975
SH
SOLE
22975
0
0
THOR INDS INC
COM
885160101
2723
36442
SH
SOLE
36442
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
1032
73164
SH
SOLE
73164
0
0
THREDUP INC
CL A
88556E102
87
34678
SH
SOLE
34678
0
0
3M CO
COM
88579Y101
639
4941
SH
SOLE
4941
0
0
TITAN INTL INC ILL
COM
88830M102
253
16736
SH
SOLE
16736
0
0
TOAST INC
CL A
888787108
1838
142077
SH
SOLE
142077
0
0
TOPBUILD CORP
COM
89055F103
407
2435
SH
SOLE
2435
0
0
TRANSALTA CORP
COM
89346D107
176
15464
SH
SOLE
15464
0
0
TRAVELZOO
COM NEW
89421Q205
67
11094
SH
SOLE
11094
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2348
96905
SH
SOLE
96905
0
0
TREACE MED CONCEPTS INC
COM
89455T109
354
24720
SH
SOLE
24720
0
0
TRICIDA INC
COM
89610F101
238
24600
SH
SOLE
24600
0
0
TRINET GROUP INC
COM
896288107
3086
39757
SH
SOLE
39757
0
0
TRINITY INDS INC
COM
896522109
2763
114072
SH
SOLE
114072
0
0
TRIUMPH GROUP INC NEW
COM
896818101
176
13224
SH
SOLE
13224
0
0
TRUECAR INC
COM
89785L107
172
66500
SH
SOLE
66500
0
0
TRUEBLUE INC
COM
89785X101
849
47415
SH
SOLE
47415
0
0
TRUIST FINL CORP
COM
89832Q109
2158
45509
SH
SOLE
45509
0
0
TURNING PT BRANDS INC
COM
90041L105
748
27561
SH
SOLE
27561
0
0
2U INC
COM
90214J101
114
10851
SH
SOLE
10851
0
0
TYSON FOODS INC
CL A
902494103
414
4809
SH
SOLE
4809
0
0
UMB FINL CORP
COM
902788108
1145
13303
SH
SOLE
13303
0
0
U S PHYSICAL THERAPY
COM
90337L108
952
8719
SH
SOLE
8719
0
0
U S SILICA HLDGS INC
COM
90346E103
2107
184486
SH
SOLE
184486
0
0
UIPATH INC
CL A
90364P105
4325
237793
SH
SOLE
237793
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
367
12327
SH
SOLE
12327
0
0
UNITED RENTALS INC
COM
911363109
628
2587
SH
SOLE
2587
0
0
UNITED STATES CELLULAR CORP
COM
911684108
399
13791
SH
SOLE
13791
0
0
US FOODS HLDG CORP
COM
912008109
4971
162036
SH
SOLE
162036
0
0
UNITED STATES STL CORP NEW
COM
912909108
1010
56400
SH
SOLE
56400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1103
10909
SH
SOLE
10909
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3489
34648
SH
SOLE
34648
0
0
VALERO ENERGY CORP
COM
91913Y100
1162
10932
SH
SOLE
10932
0
0
VALLEY NATL BANCORP
COM
919794107
1317
126543
SH
SOLE
126543
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
445
40807
SH
SOLE
40807
0
0
VEEVA SYS INC
CL A COM
922475108
1386
7000
SH
SOLE
7000
0
0
VERITIV CORP
COM
923454102
293
2702
SH
SOLE
2702
0
0
VERICEL CORP
COM
92346J108
1320
52420
SH
SOLE
52420
0
0
VERITONE INC
COM
92347M100
79
12101
SH
SOLE
12101
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7609
27003
SH
SOLE
27003
0
0
VERTEX INC
CL A
92538J106
388
34284
SH
SOLE
34284
0
0
VIAVI SOLUTIONS INC
COM
925550105
205
15475
SH
SOLE
15475
0
0
VIA RENEWABLES INC
CL A COM
92556D106
112
14679
SH
SOLE
14679
0
0
VIATRIS INC
COM
92556V106
2711
258962
SH
SOLE
258962
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
52
10166
SH
SOLE
10166
0
0
VIKING THERAPEUTICS INC
COM
92686J106
238
82239
SH
SOLE
82239
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
117
14859
SH
SOLE
14859
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
117
10114
SH
SOLE
10114
0
0
VIRTU FINL INC
CL A
928254101
1088
46497
SH
SOLE
46497
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
404
22663
SH
SOLE
22663
0
0
VISTA OUTDOOR INC
COM
928377100
892
31964
SH
SOLE
31964
0
0
VITAL FARMS INC
COM
92847W103
265
30285
SH
SOLE
30285
0
0
VIVINT SMART HOME INC
COM CL A
928542109
374
107603
SH
SOLE
107603
0
0
VIZIO HLDG CORP
CL A COM
92858V101
202
29647
SH
SOLE
29647
0
0
VONTIER CORPORATION
COM
928881101
2384
103686
SH
SOLE
103686
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
60
10165
SH
SOLE
10165
0
0
VULCAN MATLS CO
COM
929160109
412
2901
SH
SOLE
2901
0
0
WEC ENERGY GROUP INC
COM
92939U106
2824
28064
SH
SOLE
28064
0
0
WABASH NATL CORP
COM
929566107
747
55026
SH
SOLE
55026
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1406
57723
SH
SOLE
57723
0
0
WASTE CONNECTIONS INC
COM
94106B101
955
7702
SH
SOLE
7702
0
0
WATERS CORP
COM
941848103
856
2585
SH
SOLE
2585
0
0
WATSCO INC
COM
942622200
1417
5933
SH
SOLE
5933
0
0
WAYFAIR INC
CL A
94419L101
2876
66035
SH
SOLE
66035
0
0
WESBANCO INC
COM
950810101
604
19044
SH
SOLE
19044
0
0
WESCO INTL INC
COM
95082P105
2554
23850
SH
SOLE
23850
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4082
13499
SH
SOLE
13499
0
0
WESTAMERICA BANCORPORATION
COM
957090103
744
13375
SH
SOLE
13375
0
0
WESTLAKE CORPORATION
COM
960413102
3562
36335
SH
SOLE
36335
0
0
WESTROCK CO
COM
96145D105
1325
33251
SH
SOLE
33251
0
0
WEX INC
COM
96208T104
902
5797
SH
SOLE
5797
0
0
WILLIAMS SONOMA INC
COM
969904101
1742
15701
SH
SOLE
15701
0
0
WINGSTOP INC
COM
974155103
1336
17863
SH
SOLE
17863
0
0
WINNEBAGO INDS INC
COM
974637100
270
5560
SH
SOLE
5560
0
0
WINTRUST FINL CORP
COM
97650W108
1425
17773
SH
SOLE
17773
0
0
WOLFSPEED INC
COM
977852102
1054
16616
SH
SOLE
16616
0
0
WOODWARD INC
COM
980745103
429
4642
SH
SOLE
4642
0
0
WORKDAY INC
CL A
98138H101
489
3504
SH
SOLE
3504
0
0
WORLD ACCEP CORPORATION
COM
981419104
528
4706
SH
SOLE
4706
0
0
WORTHINGTON INDS INC
COM
981811102
1354
30692
SH
SOLE
30692
0
0
XPO LOGISTICS INC
COM
983793100
560
11621
SH
SOLE
11621
0
0
XPEL INC
COM
98379L100
845
18396
SH
SOLE
18396
0
0
XBIOTECH INC
COM
98400H102
96
16976
SH
SOLE
16976
0
0
XOMETRY INC
CLASS A COM
98423F109
945
27866
SH
SOLE
27866
0
0
YELLOW CORP
COM
985510106
86
29488
SH
SOLE
29488
0
0
YELP INC
CL A
985817105
2284
82261
SH
SOLE
82261
0
0
YEXT INC
COM
98585N106
76
15856
SH
SOLE
15856
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
381
84362
SH
SOLE
84362
0
0
ZIONS BANCORPORATION N A
COM
989701107
3873
76088
SH
SOLE
76088
0
0
ZOETIS INC
CL A
98978V103
3035
17655
SH
SOLE
17655
0
0
ZIPRECRUITER INC
CL A
98980B103
1856
125261
SH
SOLE
125261
0
0
ZSCALER INC
COM
98980G102
5222
34928
SH
SOLE
34928
0
0
EURONAV NV
SHS
B38564108
1390
116516
SH
SOLE
116516
0
0
ADIENT PLC
ORD SHS
G0084W101
1927
65041
SH
SOLE
65041
0
0
ALKERMES PLC
SHS
G01767105
5450
182946
SH
SOLE
182946
0
0
AMDOCS LTD
SHS
G02602103
942
11306
SH
SOLE
11306
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1019
151201
SH
SOLE
151201
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1311
23501
SH
SOLE
23501
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
540
16729
SH
SOLE
16729
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
753
24145
SH
SOLE
24145
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1027
3700
SH
SOLE
3700
0
0
BORR DRILLING LTD
SHS
G1466R173
47
10594
SH
SOLE
10594
0
0
BUNGE LIMITED
COM
G16962105
6436
70969
SH
SOLE
70969
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1291
31489
SH
SOLE
31489
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
135
11591
SH
SOLE
11591
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1457
28227
SH
SOLE
28227
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
769
50476
SH
SOLE
50476
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
174
21482
SH
SOLE
21482
0
0
DOLE PLC
ORD SHS
G27907107
129
15300
SH
SOLE
15300
0
0
ESSENT GROUP LTD
COM
G3198U102
1690
43444
SH
SOLE
43444
0
0
FERGUSON PLC NEW
SHS
G3421J106
4411
39845
SH
SOLE
39845
0
0
FLEX LNG LTD
SHS
G35947202
244
8900
SH
SOLE
8900
0
0
FRONTLINE LTD
SHS NEW
G3682E192
475
53074
SH
SOLE
53074
0
0
GEOPARK LTD
USD SHS
G38327105
451
34875
SH
SOLE
34875
0
0
GENPACT LIMITED
SHS
G3922B107
1557
36752
SH
SOLE
36752
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
395
175683
SH
SOLE
175683
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2076
51468
SH
SOLE
51468
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
2977
255782
SH
SOLE
255782
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
93
12086
SH
SOLE
12086
0
0
HELEN OF TROY LTD
COM
G4388N106
335
2065
SH
SOLE
2065
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
885
43298
SH
SOLE
43298
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4607
57763
SH
SOLE
57763
0
0
ICON PLC
SHS
G4705A100
1181
5451
SH
SOLE
5451
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
631
4042
SH
SOLE
4042
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
498
51379
SH
SOLE
51379
0
0
LAZARD LTD
SHS A
G54050102
1063
32807
SH
SOLE
32807
0
0
LINDE PLC
SHS
G5494J103
4084
14203
SH
SOLE
14203
0
0
MEDTRONIC PLC
SHS
G5960L103
530
5900
SH
SOLE
5900
0
0
APTIV PLC
SHS
G6095L109
2220
24919
SH
SOLE
24919
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
651
19528
SH
SOLE
19528
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
876
6542
SH
SOLE
6542
0
0
NAM TAI PPTY INC
SHS
G63907102
213
50571
SH
SOLE
50571
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
842
171527
SH
SOLE
171527
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
447
22347
SH
SOLE
22347
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1501
401290
SH
SOLE
401290
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
841
82166
SH
SOLE
82166
0
0
SFL CORPORATION LTD
SHS
G7738W106
2998
315862
SH
SOLE
315862
0
0
PENTAIR PLC
SHS
G7S00T104
910
19892
SH
SOLE
19892
0
0
STERIS PLC
SHS USD
G8473T100
747
3623
SH
SOLE
3623
0
0
STONECO LTD
COM CL A
G85158106
967
125533
SH
SOLE
125533
0
0
TECHNIPFMC PLC
COM
G87110105
4231
628625
SH
SOLE
628625
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1361
49643
SH
SOLE
49643
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1415
156131
SH
SOLE
156131
0
0
TORM PLC
SHS CL A
G89479102
726
53603
SH
SOLE
53603
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
225
1730
SH
SOLE
1730
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1467
188359
SH
SOLE
188359
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
250
14863
SH
SOLE
14863
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1625
26738
SH
SOLE
26738
0
0
GARMIN LTD
SHS
H2906T109
2043
20795
SH
SOLE
20795
0
0
UBS GROUP AG
SHS
H42097107
784
48361
SH
SOLE
48361
0
0
LOGITECH INTL S A
SHS
H50430232
3763
72274
SH
SOLE
72274
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1780
100626
SH
SOLE
100626
0
0
TE CONNECTIVITY LTD
SHS
H84989104
306
2706
SH
SOLE
2706
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
731
219502
SH
SOLE
219502
0
0
ADECOAGRO S A
COM
L00849106
1128
133356
SH
SOLE
133356
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
192
13362
SH
SOLE
13362
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2711
28898
SH
SOLE
28898
0
0
ALLOT LTD
SHS
M0854Q105
123
25224
SH
SOLE
25224
0
0
AUDIOCODES LTD
ORD
M15342104
300
13609
SH
SOLE
13609
0
0
ICL GROUP LTD
SHS
M53213100
334
36731
SH
SOLE
36731
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
341
143097
SH
SOLE
143097
0
0
JFROG LTD
ORD SHS
M6191J100
3538
167898
SH
SOLE
167898
0
0
NOVA LTD
COM
M7516K103
1388
15673
SH
SOLE
15673
0
0
PERION NETWORK LTD
SHS NEW
M78673114
271
14898
SH
SOLE
14898
0
0
MONDAY COM LTD
SHS
M7S64H106
491
4760
SH
SOLE
4760
0
0
STRATASYS LTD
SHS
M85548101
654
34875
SH
SOLE
34875
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
50
19941
SH
SOLE
19941
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
425
33872
SH
SOLE
33872
0
0
UROGEN PHARMA LTD
COM
M96088105
156
19009
SH
SOLE
19009
0
0
ELASTIC N V
ORD SHS
N14506104
2074
30656
SH
SOLE
30656
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1523
17410
SH
SOLE
17410
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
953
138744
SH
SOLE
138744
0
0
QIAGEN NV
SHS NEW
N72482123
1068
22627
SH
SOLE
22627
0
0
YANDEX N V
SHS CLASS A
N97284108
193
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
780
12313
SH
SOLE
12313
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
269
17033
SH
SOLE
17033
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
238
20852
SH
SOLE
20852
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
911
26100
SH
SOLE
26100
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
76
10912
SH
SOLE
10912
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1606
261989
SH
SOLE
261989
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1029
67693
SH
SOLE
67693
0
0
FLEX LTD
ORD
Y2573F102
726
50140
SH
SOLE
50140
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
534
27632
SH
SOLE
27632
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
1267
73902
SH
SOLE
73902
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
504
23788
SH
SOLE
23788
0
0
SAFE BULKERS INC
COM
Y7388L103
94
24698
SH
SOLE
24698
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1138
32985
SH
SOLE
32985
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4922
196968
SH
SOLE
196968
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1406
79755
SH
SOLE
79755
0
0