0001564702-22-000004.txt : 20220516
0001564702-22-000004.hdr.sgml : 20220516
20220516163957
ACCESSION NUMBER: 0001564702-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22930109
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
03-31-2022
03-31-2022
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
05-16-2022
0
909
1161607
false
INFORMATION TABLE
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form13fInfoTable.xml
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0
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SOLE
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ANGI INC
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A10 NETWORKS INC
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ACCURAY INC
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ARKO CORP
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ARMSTRONG WORLD INDS INC NEW
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ARROWHEAD PHARMACEUTICALS IN
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AVIAT NETWORKS INC
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CL A
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COM STK
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COM
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BK OF AMERICA CORP
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COM
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CL A COM
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C3 AI INC
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CALIX INC
COM
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COM
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COM
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0
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COM
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CARGURUS INC
COM CL A
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CL A
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CASA SYS INC
COM
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CATALENT INC
COM
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CATALYST PHARMACEUTICALS INC
COM
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CELESTICA INC
SUB VTG SHS
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CENTENNIAL RESOURCE DEV INC
CL A
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CENTURY ALUM CO
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CERUS CORP
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CEVA INC
COM
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CHARGEPOINT HOLDINGS INC
COM CL A
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CHARLES RIV LABS INTL INC
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CHARTER COMMUNICATIONS INC N
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0
CHEFS WHSE INC
COM
163086101
1451
44500
SH
SOLE
44500
0
0
CHEGG INC
COM
163092109
1751
48266
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
648
20600
SH
SOLE
20600
0
0
CHICOS FAS INC
COM
168615102
61
12720
SH
SOLE
12720
0
0
CHILDRENS PL INC NEW
COM
168905107
580
11768
SH
SOLE
11768
0
0
CHROMADEX CORP
COM NEW
171077407
67
27243
SH
SOLE
27243
0
0
CHUYS HLDGS INC
COM
171604101
616
22815
SH
SOLE
22815
0
0
CIENA CORP
COM NEW
171779309
2745
45282
SH
SOLE
45282
0
0
CINEMARK HLDGS INC
COM
17243V102
1374
79487
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
859
15400
SH
SOLE
15400
0
0
CINTAS CORP
COM
172908105
5190
12200
SH
SOLE
12200
0
0
CITI TRENDS INC
COM
17306X102
2153
70293
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
1463
32274
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
225
2016
SH
SOLE
2016
0
0
CLEAR SECURE INC
COM CL A
18467V109
1132
42102
SH
SOLE
42102
0
0
CLEARFIELD INC
COM
18482P103
905
13881
SH
SOLE
13881
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3355
91895
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
3280
27400
SH
SOLE
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0
0
COCA COLA CONS INC
COM
191098102
1789
3601
SH
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0
0
COEUR MNG INC
COM NEW
192108504
2487
558766
SH
SOLE
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0
0
COHEN & STEERS INC
COM
19247A100
993
11560
SH
SOLE
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0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
301
14804
SH
SOLE
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0
0
COMERICA INC
COM
200340107
1916
21192
SH
SOLE
21192
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
529
44600
SH
SOLE
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0
0
COMMVAULT SYS INC
COM
204166102
741
11169
SH
SOLE
11169
0
0
COMPASS INC
CL A
20464U100
1346
171288
SH
SOLE
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0
0
CONDUENT INC
COM
206787103
468
90675
SH
SOLE
90675
0
0
CONFLUENT INC
CLASS A COM
20717M103
1723
42024
SH
SOLE
42024
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2472
65705
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
341
1480
SH
SOLE
1480
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
135
13297
SH
SOLE
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CONTAINER STORE GROUP INC
COM
210751103
661
80913
SH
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0
CONTINENTAL RES INC
COM
212015101
2857
46578
SH
SOLE
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0
0
COOPER STD HLDGS INC
COM
21676P103
657
74874
SH
SOLE
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0
0
COPART INC
COM
217204106
472
3764
SH
SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
218352102
585
25965
SH
SOLE
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0
0
CORECIVIC INC
COM
21871N101
326
29215
SH
SOLE
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0
0
CORE & MAIN INC
CL A
21874C102
1360
56230
SH
SOLE
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0
0
CORMEDIX INC
COM
21900C308
95
17422
SH
SOLE
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0
0
CORTEXYME INC
COM
22053A107
2252
363875
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
4089
7100
SH
SOLE
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0
0
COTY INC
COM CL A
222070203
1674
186199
SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
3763
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SH
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0
COURSERA INC
COM
22266M104
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SH
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CRANE CO
COM
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1251
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SH
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11555
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4481
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0
CRESCENT PT ENERGY CORP
COM
22576C101
719
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SH
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0
0
CRINETICS PHARMACEUTICALS IN
COM
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220
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SH
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CROCS INC
COM
227046109
864
11309
SH
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0
0
CRONOS GROUP INC
COM
22717L101
65
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SH
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0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
516
23810
SH
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23810
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
262
16600
SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1680
7400
SH
SOLE
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0
0
ARTIVION INC
COM
228903100
468
21900
SH
SOLE
21900
0
0
CUE BIOPHARMA INC
COM
22978P106
123
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SH
SOLE
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0
0
CURIS INC
COM NEW
231269200
150
63066
SH
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0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
260
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SH
SOLE
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0
0
CUTERA INC
COM
232109108
420
6082
SH
SOLE
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0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
180
58035
SH
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0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
369
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SH
SOLE
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0
0
CYTEK BIOSCIENCES INC
COM
23285D109
210
19435
SH
SOLE
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0
0
DXP ENTERPRISES INC
COM NEW
233377407
359
13236
SH
SOLE
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0
0
DAKTRONICS INC
COM
234264109
126
32756
SH
SOLE
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0
0
DANA INC
COM
235825205
262
14922
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14922
0
0
DARLING INGREDIENTS INC
COM
237266101
1070
13316
SH
SOLE
13316
0
0
DATADOG INC
CL A COM
23804L103
7143
47157
SH
SOLE
47157
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2061
222343
SH
SOLE
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0
0
DEERE & CO
COM
244199105
374
900
SH
SOLE
900
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
932
37827
SH
SOLE
37827
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1342
63249
SH
SOLE
63249
0
0
DENALI THERAPEUTICS INC
COM
24823R105
574
17850
SH
SOLE
17850
0
0
DESIGNER BRANDS INC
CL A
250565108
200
14796
SH
SOLE
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0
0
DEXCOM INC
COM
252131107
358
700
SH
SOLE
700
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2082
35988
SH
SOLE
35988
0
0
DIODES INC
COM
254543101
318
3657
SH
SOLE
3657
0
0
DISH NETWORK CORPORATION
CL A
25470M109
291
9200
SH
SOLE
9200
0
0
DOMO INC
COM CL B
257554105
2006
39676
SH
SOLE
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0
0
DONALDSON INC
COM
257651109
546
10523
SH
SOLE
10523
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
333
10003
SH
SOLE
10003
0
0
DOORDASH INC
CL A
25809K105
4334
36979
SH
SOLE
36979
0
0
DROPBOX INC
CL A
26210C104
1623
69800
SH
SOLE
69800
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1712
65138
SH
SOLE
65138
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2134
96469
SH
SOLE
96469
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
564
31026
SH
SOLE
31026
0
0
DUOLINGO INC
CL A COM
26603R106
2015
21186
SH
SOLE
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0
0
DOXIMITY INC
CL A
26622P107
1890
36279
SH
SOLE
36279
0
0
DYNE THERAPEUTICS INC
COM
26818M108
263
27235
SH
SOLE
27235
0
0
E L F BEAUTY INC
COM
26856L103
2002
77500
SH
SOLE
77500
0
0
EOG RES INC
COM
26875P101
8895
74600
SH
SOLE
74600
0
0
EAGLE BANCORP INC MD
COM
268948106
946
16600
SH
SOLE
16600
0
0
EAGLE MATLS INC
COM
26969P108
1547
12053
SH
SOLE
12053
0
0
EARGO INC
COM
270087109
1057
199791
SH
SOLE
199791
0
0
EAST WEST BANCORP INC
COM
27579R104
1572
19898
SH
SOLE
19898
0
0
ECHOSTAR CORP
CL A
278768106
388
15922
SH
SOLE
15922
0
0
ECOVYST INC
COM
27923Q109
851
73624
SH
SOLE
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0
0
EDITAS MEDICINE INC
COM
28106W103
1107
58201
SH
SOLE
58201
0
0
89BIO INC
COM
282559103
88
23373
SH
SOLE
23373
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1369
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SH
SOLE
122157
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1096
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SH
SOLE
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0
0
ENCORE CAP GROUP INC
COM
292554102
1040
16585
SH
SOLE
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0
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ENCORE WIRE CORP
COM
292562105
4740
41555
SH
SOLE
41555
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
581
124867
SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
481
6766
SH
SOLE
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0
0
ENERGY RECOVERY INC
COM
29270J100
1138
56500
SH
SOLE
56500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
331
10755
SH
SOLE
10755
0
0
ENPHASE ENERGY INC
COM
29355A107
868
4300
SH
SOLE
4300
0
0
EPAM SYS INC
COM
29414B104
771
2600
SH
SOLE
2600
0
0
EPLUS INC
COM
294268107
1062
18939
SH
SOLE
18939
0
0
EQUIFAX INC
COM
294429105
1280
5400
SH
SOLE
5400
0
0
EQUITABLE HLDGS INC
COM
29452E101
1158
37449
SH
SOLE
37449
0
0
ERIE INDTY CO
CL A
29530P102
311
1763
SH
SOLE
1763
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
809
174315
SH
SOLE
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0
0
ETON PHARMACEUTICALS INC
COM
29772L108
102
23420
SH
SOLE
23420
0
0
ETSY INC
COM
29786A106
323
2600
SH
SOLE
2600
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
225
7604
SH
SOLE
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0
0
EVENTBRITE INC
COM CL A
29975E109
197
13356
SH
SOLE
13356
0
0
EVERCORE INC
CLASS A
29977A105
895
8042
SH
SOLE
8042
0
0
EVERBRIDGE INC
COM
29978A104
3917
89757
SH
SOLE
89757
0
0
EVERI HLDGS INC
COM
30034T103
550
26196
SH
SOLE
26196
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
188
21588
SH
SOLE
21588
0
0
EVOLENT HEALTH INC
CL A
30050B101
1010
31277
SH
SOLE
31277
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4179
88963
SH
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
391
2726
SH
SOLE
2726
0
0
EXTREME NETWORKS INC
COM
30226D106
2456
201128
SH
SOLE
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0
0
EXTERRAN CORP
COM
30227H106
240
38685
SH
SOLE
38685
0
0
EZCORP INC
CL A NON VTG
302301106
360
59600
SH
SOLE
59600
0
0
FMC CORP
COM NEW
302491303
289
2200
SH
SOLE
2200
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1900
62119
SH
SOLE
62119
0
0
FIGS INC
CL A
30260D103
2150
99911
SH
SOLE
99911
0
0
FTC SOLAR INC
COM
30320C103
337
68397
SH
SOLE
68397
0
0
FARMER BROS CO
COM
307675108
113
15878
SH
SOLE
15878
0
0
FASTLY INC
CL A
31188V100
1656
95259
SH
SOLE
95259
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
388
3578
SH
SOLE
3578
0
0
FIBROGEN INC
COM
31572Q808
1934
160903
SH
SOLE
160903
0
0
FIFTH THIRD BANCORP
COM
316773100
224
5200
SH
SOLE
5200
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
97
31981
SH
SOLE
31981
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
630
31188
SH
SOLE
31188
0
0
FIRST BANCSHARES INC MS
COM
318916103
262
7795
SH
SOLE
7795
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1863
122900
SH
SOLE
122900
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
784
17781
SH
SOLE
17781
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5517
34034
SH
SOLE
34034
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
137
10483
SH
SOLE
10483
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
111
18193
SH
SOLE
18193
0
0
FLUOR CORP NEW
COM
343412102
1430
49830
SH
SOLE
49830
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
288
21967
SH
SOLE
21967
0
0
FORESTAR GROUP INC
COM
346232101
293
16521
SH
SOLE
16521
0
0
FORGEROCK INC
CL A
34631B101
352
16075
SH
SOLE
16075
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
818
87967
SH
SOLE
87967
0
0
FORRESTER RESH INC
COM
346563109
658
11667
SH
SOLE
11667
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2850
29099
SH
SOLE
29099
0
0
FRANKLIN ELEC INC
COM
353514102
1790
21556
SH
SOLE
21556
0
0
FRANKLIN RESOURCES INC
COM
354613101
651
23319
SH
SOLE
23319
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
50
23397
SH
SOLE
23397
0
0
FRESHWORKS INC
CLASS A COM
358054104
1719
95919
SH
SOLE
95919
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
358
31634
SH
SOLE
31634
0
0
FUNKO INC
COM CL A
361008105
1236
71654
SH
SOLE
71654
0
0
GANNETT CO INC
COM
36472T109
135
30043
SH
SOLE
30043
0
0
GCM GROSVENOR INC
COM CL A
36831E108
454
46787
SH
SOLE
46787
0
0
GENERAL MTRS CO
COM
37045V100
8477
193800
SH
SOLE
193800
0
0
GENERATION BIO CO
COM
37148K100
702
95615
SH
SOLE
95615
0
0
GENWORTH FINL INC
COM CL A
37247D106
1459
385892
SH
SOLE
385892
0
0
GILEAD SCIENCES INC
COM
375558103
458
7700
SH
SOLE
7700
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
220
6834
SH
SOLE
6834
0
0
GLOBUS MED INC
CL A
379577208
905
12271
SH
SOLE
12271
0
0
GODADDY INC
CL A
380237107
797
9521
SH
SOLE
9521
0
0
GOLDEN ENTMT INC
COM
381013101
2127
36631
SH
SOLE
36631
0
0
GOPRO INC
CL A
38268T103
3774
442466
SH
SOLE
442466
0
0
GOSSAMER BIO INC
COM
38341P102
875
100752
SH
SOLE
100752
0
0
GRAFTECH INTL LTD
COM
384313508
911
94688
SH
SOLE
94688
0
0
GRANITE CONSTR INC
COM
387328107
490
14943
SH
SOLE
14943
0
0
GREEN DOT CORP
CL A
39304D102
2437
88687
SH
SOLE
88687
0
0
GREENBRIER COS INC
COM
393657101
969
18817
SH
SOLE
18817
0
0
GREIF INC
CL A
397624107
673
10345
SH
SOLE
10345
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
573
40718
SH
SOLE
40718
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1148
6841
SH
SOLE
6841
0
0
GROUPON INC
COM NEW
399473206
1397
72652
SH
SOLE
72652
0
0
GULFPORT ENERGY CORP
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402635502
321
3578
SH
SOLE
3578
0
0
H & E EQUIPMENT SERVICES INC
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404030108
1212
27847
SH
SOLE
27847
0
0
HAEMONETICS CORP MASS
COM
405024100
1489
23553
SH
SOLE
23553
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1001
29095
SH
SOLE
29095
0
0
HALLIBURTON CO
COM
406216101
943
24901
SH
SOLE
24901
0
0
HAMILTON LANE INC
CL A
407497106
493
6377
SH
SOLE
6377
0
0
HARMONIC INC
COM
413160102
986
106102
SH
SOLE
106102
0
0
HARROW HEALTH INC
COM
415858109
83
12186
SH
SOLE
12186
0
0
HAYWARD HLDGS INC
COM
421298100
720
43292
SH
SOLE
43292
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
258
54039
SH
SOLE
54039
0
0
HERITAGE COMM CORP
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426927109
232
20621
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SOLE
20621
0
0
HERITAGE FINL CORP WASH
COM
42722X106
482
19223
SH
SOLE
19223
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
85
11841
SH
SOLE
11841
0
0
HERON THERAPEUTICS INC
COM
427746102
2859
499831
SH
SOLE
499831
0
0
HESS CORP
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42809H107
2996
27985
SH
SOLE
27985
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5560
332734
SH
SOLE
332734
0
0
HIBBETT INC
COM
428567101
1998
45057
SH
SOLE
45057
0
0
HILLTOP HOLDINGS INC
COM
432748101
2004
68165
SH
SOLE
68165
0
0
HOWMET AEROSPACE INC
COM
443201108
206
5725
SH
SOLE
5725
0
0
HUB GROUP INC
CL A
443320106
1807
23400
SH
SOLE
23400
0
0
HUDBAY MINERALS INC
COM
443628102
363
46254
SH
SOLE
46254
0
0
HUNTSMAN CORP
COM
447011107
814
21700
SH
SOLE
21700
0
0
HURON CONSULTING GROUP INC
COM
447462102
971
21196
SH
SOLE
21196
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1184
78146
SH
SOLE
78146
0
0
IGM BIOSCIENCES INC
COM
449585108
505
18909
SH
SOLE
18909
0
0
IDEXX LABS INC
COM
45168D104
3268
5973
SH
SOLE
5973
0
0
IMAX CORP
COM
45245E109
2080
109888
SH
SOLE
109888
0
0
IMMUNOVANT INC
COM
45258J102
745
135228
SH
SOLE
135228
0
0
IMPERIAL OIL LTD
COM NEW
453038408
451
9332
SH
SOLE
9332
0
0
IMPINJ INC
COM
453204109
1569
24700
SH
SOLE
24700
0
0
INARI MED INC
COM
45332Y109
3966
43760
SH
SOLE
43760
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
754
10592
SH
SOLE
10592
0
0
INFINERA CORP
COM
45667G103
2832
326674
SH
SOLE
326674
0
0
INGREDION INC
COM
457187102
847
9719
SH
SOLE
9719
0
0
INSMED INC
COM PAR $.01
457669307
672
28601
SH
SOLE
28601
0
0
INSPIRE MED SYS INC
COM
457730109
2264
8819
SH
SOLE
8819
0
0
INSTEEL INDS INC
COM
45774W108
618
16707
SH
SOLE
16707
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
798
9447
SH
SOLE
9447
0
0
INNOVIVA INC
COM
45781M101
342
17699
SH
SOLE
17699
0
0
INSEEGO CORP
COM
45782B104
111
27453
SH
SOLE
27453
0
0
INOZYME PHARMA INC
COM
45790W108
42
10273
SH
SOLE
10273
0
0
INTEL CORP
COM
458140100
555
11200
SH
SOLE
11200
0
0
INTEGER HLDGS CORP
COM
45826H109
486
6030
SH
SOLE
6030
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
968
70154
SH
SOLE
70154
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2183
134182
SH
SOLE
134182
0
0
INTERDIGITAL INC
COM
45867G101
371
5819
SH
SOLE
5819
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3741
12400
SH
SOLE
12400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2966
80070
SH
SOLE
80070
0
0
IQVIA HLDGS INC
COM
46266C105
3757
16249
SH
SOLE
16249
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1501
37232
SH
SOLE
37232
0
0
I3 VERTICALS INC
COM CL A
46571Y107
208
7478
SH
SOLE
7478
0
0
JABIL INC
COM
466313103
3073
49784
SH
SOLE
49784
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3358
75918
SH
SOLE
75918
0
0
JOINT CORP
COM
47973J102
246
6956
SH
SOLE
6956
0
0
JUNIPER NETWORKS INC
COM
48203R104
782
21055
SH
SOLE
21055
0
0
KBR INC
COM
48242W106
779
14240
SH
SOLE
14240
0
0
KLA CORP
COM NEW
482480100
293
800
SH
SOLE
800
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
227
30778
SH
SOLE
30778
0
0
KELLY SVCS INC
CL A
488152208
422
19478
SH
SOLE
19478
0
0
KENNAMETAL INC
COM
489170100
593
20736
SH
SOLE
20736
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1437
58935
SH
SOLE
58935
0
0
KEROS THERAPEUTICS INC
COM
492327101
933
17155
SH
SOLE
17155
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1811
11463
SH
SOLE
11463
0
0
KFORCE INC
COM
493732101
228
3085
SH
SOLE
3085
0
0
KINROSS GOLD CORP
COM
496902404
2361
401570
SH
SOLE
401570
0
0
KINSALE CAP GROUP INC
COM
49714P108
3420
15000
SH
SOLE
15000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
577
11442
SH
SOLE
11442
0
0
KNOWLES CORP
COM
49926D109
237
11001
SH
SOLE
11001
0
0
KNOWBE4 INC
CL A
49926T104
1541
66941
SH
SOLE
66941
0
0
KODIAK SCIENCES INC
COM
50015M109
957
123942
SH
SOLE
123942
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
630
30749
SH
SOLE
30749
0
0
KROGER CO
COM
501044101
281
4900
SH
SOLE
4900
0
0
KRONOS BIO INC
COM
50107A104
75
10360
SH
SOLE
10360
0
0
KURA SUSHI USA INC
CL A COM
501270102
331
6007
SH
SOLE
6007
0
0
KURA ONCOLOGY INC
COM
50127T109
1416
88067
SH
SOLE
88067
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
179
13659
SH
SOLE
13659
0
0
LGI HOMES INC
COM
50187T106
1255
12853
SH
SOLE
12853
0
0
LKQ CORP
COM
501889208
1350
29721
SH
SOLE
29721
0
0
LCI INDS
COM
50189K103
683
6578
SH
SOLE
6578
0
0
LPL FINL HLDGS INC
COM
50212V100
1522
8329
SH
SOLE
8329
0
0
LANDS END INC NEW
COM
51509F105
171
10108
SH
SOLE
10108
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
793
13018
SH
SOLE
13018
0
0
LAUDER ESTEE COS INC
CL A
518439104
1634
6000
SH
SOLE
6000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
648
54684
SH
SOLE
54684
0
0
LAZYDAYS HLDGS INC
COM
52110H100
219
10855
SH
SOLE
10855
0
0
LENDINGCLUB CORP
COM NEW
52603A208
3037
192490
SH
SOLE
192490
0
0
LENDINGTREE INC NEW
COM
52603B107
3183
26600
SH
SOLE
26600
0
0
LENNOX INTL INC
COM
526107107
3173
12306
SH
SOLE
12306
0
0
LESLIES INC
COM
527064109
2911
150354
SH
SOLE
150354
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
722
5240
SH
SOLE
5240
0
0
LINCOLN NATL CORP IND
COM
534187109
1612
24660
SH
SOLE
24660
0
0
LINDSAY CORP
COM
535555106
943
6006
SH
SOLE
6006
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1190
73261
SH
SOLE
73261
0
0
LITHIA MTRS INC
COM
536797103
460
1533
SH
SOLE
1533
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2164
18394
SH
SOLE
18394
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1177
23132
SH
SOLE
23132
0
0
LIVERAMP HLDGS INC
COM
53815P108
3781
101129
SH
SOLE
101129
0
0
LOVESAC COMPANY
COM
54738L109
2903
53700
SH
SOLE
53700
0
0
LOWES COS INC
COM
548661107
526
2600
SH
SOLE
2600
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
895
63846
SH
SOLE
63846
0
0
LUNA INNOVATIONS INC
COM
550351100
178
23111
SH
SOLE
23111
0
0
MDU RES GROUP INC
COM
552690109
258
9672
SH
SOLE
9672
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
222
5300
SH
SOLE
5300
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1435
16770
SH
SOLE
16770
0
0
M/I HOMES INC
COM
55305B101
235
5300
SH
SOLE
5300
0
0
MRC GLOBAL INC
COM
55345K103
747
62733
SH
SOLE
62733
0
0
MSCI INC
COM
55354G100
5230
10400
SH
SOLE
10400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
795
13271
SH
SOLE
13271
0
0
MACROGENICS INC
COM
556099109
1236
140325
SH
SOLE
140325
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
269
1500
SH
SOLE
1500
0
0
MAGNA INTL INC
COM
559222401
302
4703
SH
SOLE
4703
0
0
MAGNITE INC
COM
55955D100
1164
88150
SH
SOLE
88150
0
0
MANITOWOC CO INC
COM NEW
563571405
670
44439
SH
SOLE
44439
0
0
MANULIFE FINL CORP
COM
56501R106
824
38605
SH
SOLE
38605
0
0
MARATHON OIL CORP
COM
565849106
5878
234100
SH
SOLE
234100
0
0
MARATHON PETE CORP
COM
56585A102
368
4300
SH
SOLE
4300
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
397
11267
SH
SOLE
11267
0
0
MARCUS & MILLICHAP INC
COM
566324109
1054
20000
SH
SOLE
20000
0
0
MARCUS CORP DEL
COM
566330106
776
43865
SH
SOLE
43865
0
0
MARINEMAX INC
COM
567908108
1443
35831
SH
SOLE
35831
0
0
MARKETAXESS HLDGS INC
COM
57060D108
408
1200
SH
SOLE
1200
0
0
MARQETA INC
CLASS A COM
57142B104
2075
187991
SH
SOLE
187991
0
0
MARVELL TECHNOLOGY INC
COM
573874104
811
11308
SH
SOLE
11308
0
0
MASIMO CORP
COM
574795100
6563
45097
SH
SOLE
45097
0
0
MATADOR RES CO
COM
576485205
1818
34323
SH
SOLE
34323
0
0
MATERION CORP
COM
576690101
1046
12200
SH
SOLE
12200
0
0
MATRIX SVC CO
COM
576853105
112
13570
SH
SOLE
13570
0
0
MATSON INC
COM
57686G105
1049
8699
SH
SOLE
8699
0
0
MAXLINEAR INC
COM
57776J100
484
8288
SH
SOLE
8288
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
543
13763
SH
SOLE
13763
0
0
MEDALLION FINL CORP
COM
583928106
89
10427
SH
SOLE
10427
0
0
MEDNAX INC
COM
58502B106
486
20688
SH
SOLE
20688
0
0
MEDPACE HLDGS INC
COM
58506Q109
2960
18094
SH
SOLE
18094
0
0
MERCHANTS BANCORP IND
COM
58844R108
271
9898
SH
SOLE
9898
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1302
326419
SH
SOLE
326419
0
0
METHANEX CORP
COM
59151K108
779
14275
SH
SOLE
14275
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4007
2918
SH
SOLE
2918
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4644
61800
SH
SOLE
61800
0
0
MICRON TECHNOLOGY INC
COM
595112103
327
4200
SH
SOLE
4200
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
65
10165
SH
SOLE
10165
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
368
16731
SH
SOLE
16731
0
0
MISTER CAR WASH INC
COM
60646V105
474
32022
SH
SOLE
32022
0
0
MOHAWK INDS INC
COM
608190104
1038
8361
SH
SOLE
8361
0
0
MONARCH CASINO & RESORT INC
COM
609027107
788
9030
SH
SOLE
9030
0
0
MONGODB INC
CL A
60937P106
1331
3000
SH
SOLE
3000
0
0
MONTAUK RENEWABLES INC
COM
61218C103
115
10278
SH
SOLE
10278
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
705
13327
SH
SOLE
13327
0
0
MOSAIC CO NEW
COM
61945C103
1423
21400
SH
SOLE
21400
0
0
MOTORCAR PTS AMER INC
COM
620071100
212
11889
SH
SOLE
11889
0
0
MOVADO GROUP INC
COM
624580106
718
18374
SH
SOLE
18374
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1799
139220
SH
SOLE
139220
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
582
38179
SH
SOLE
38179
0
0
NRG ENERGY INC
COM NEW
629377508
1604
41816
SH
SOLE
41816
0
0
NOV INC
COM
62955J103
703
35844
SH
SOLE
35844
0
0
NATERA INC
COM
632307104
1839
45200
SH
SOLE
45200
0
0
NATIONAL INSTRS CORP
COM
636518102
2620
64551
SH
SOLE
64551
0
0
NAUTILUS INC
COM
63910B102
702
170403
SH
SOLE
170403
0
0
NCINO INC
COM
63947X101
3732
91071
SH
SOLE
91071
0
0
NEKTAR THERAPEUTICS
COM
640268108
3519
652835
SH
SOLE
652835
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
21
11244
SH
SOLE
11244
0
0
NETAPP INC
COM
64110D104
2963
35700
SH
SOLE
35700
0
0
NETGEAR INC
COM
64111Q104
1167
47301
SH
SOLE
47301
0
0
NETSCOUT SYS INC
COM
64115T104
501
15607
SH
SOLE
15607
0
0
NEVRO CORP
COM
64157F103
260
3591
SH
SOLE
3591
0
0
NEW RELIC INC
COM
64829B100
543
8117
SH
SOLE
8117
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1604
149668
SH
SOLE
149668
0
0
NEWELL BRANDS INC
COM
651229106
1074
50153
SH
SOLE
50153
0
0
NEXTERA ENERGY INC
COM
65339F101
2664
31452
SH
SOLE
31452
0
0
NICOLET BANKSHARES INC
COM
65406E102
375
4005
SH
SOLE
4005
0
0
NIKOLA CORP
COM
654110105
1496
139660
SH
SOLE
139660
0
0
908 DEVICES INC
COM
65443P102
263
13857
SH
SOLE
13857
0
0
NOODLES & CO
COM CL A
65540B105
213
35683
SH
SOLE
35683
0
0
NORDSTROM INC
COM
655664100
1249
46088
SH
SOLE
46088
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1327
171692
SH
SOLE
171692
0
0
NOVAVAX INC
COM NEW
670002401
243
3302
SH
SOLE
3302
0
0
NOVANTA INC
COM
67000B104
393
2761
SH
SOLE
2761
0
0
NOW INC
COM
67011P100
1550
140498
SH
SOLE
140498
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
231
4825
SH
SOLE
4825
0
0
NUTANIX INC
CL A
67059N108
3669
136797
SH
SOLE
136797
0
0
NUTRIEN LTD
COM
67077M108
1456
14000
SH
SOLE
14000
0
0
OAK STR HEALTH INC
COM
67181A107
2666
99200
SH
SOLE
99200
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1896
12962
SH
SOLE
12962
0
0
OCCIDENTAL PETE CORP
COM
674599105
3776
66547
SH
SOLE
66547
0
0
OCEANEERING INTL INC
COM
675232102
192
12674
SH
SOLE
12674
0
0
OIL STS INTL INC
COM
678026105
89
12817
SH
SOLE
12817
0
0
OKTA INC
CL A
679295105
1751
11600
SH
SOLE
11600
0
0
OLAPLEX HLDGS INC
COM
679369108
712
45558
SH
SOLE
45558
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
521
122358
SH
SOLE
122358
0
0
OLIN CORP
COM PAR $1
680665205
1381
26416
SH
SOLE
26416
0
0
OLO INC
CL A
68134L109
1977
149221
SH
SOLE
149221
0
0
OLYMPIC STEEL INC
COM
68162K106
306
7945
SH
SOLE
7945
0
0
OMEROS CORP
COM
682143102
991
164908
SH
SOLE
164908
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
2029
159001
SH
SOLE
159001
0
0
ONEWATER MARINE INC
CL A COM
68280L101
258
7479
SH
SOLE
7479
0
0
ONESPAN INC
COM
68287N100
160
11070
SH
SOLE
11070
0
0
ONTRAK INC
COM
683373104
218
96450
SH
SOLE
96450
0
0
OOMA INC
COM
683416101
219
14611
SH
SOLE
14611
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
878
101541
SH
SOLE
101541
0
0
OPORTUN FINL CORP
COM
68376D104
284
19794
SH
SOLE
19794
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
935
32737
SH
SOLE
32737
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
348
45721
SH
SOLE
45721
0
0
ORIGIN BANCORP INC
COM
68621T102
326
7700
SH
SOLE
7700
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
421
78820
SH
SOLE
78820
0
0
ORION ENERGY SYS INC
COM
686275108
53
19086
SH
SOLE
19086
0
0
OUTSET MED INC
COM
690145107
2006
44188
SH
SOLE
44188
0
0
OVERSTOCK COM INC DEL
COM
690370101
534
12137
SH
SOLE
12137
0
0
OXFORD INDS INC
COM
691497309
624
6893
SH
SOLE
6893
0
0
PDC ENERGY INC
COM
69327R101
1066
14663
SH
SOLE
14663
0
0
PTC THERAPEUTICS INC
COM
69366J200
3506
93969
SH
SOLE
93969
0
0
PALO ALTO NETWORKS INC
COM
697435105
4918
7900
SH
SOLE
7900
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
262
20155
SH
SOLE
20155
0
0
PARKER-HANNIFIN CORP
COM
701094104
936
3300
SH
SOLE
3300
0
0
PARTY CITY HOLDCO INC
COM
702149105
382
106650
SH
SOLE
106650
0
0
PASSAGE BIO INC
COM
702712100
76
24513
SH
SOLE
24513
0
0
PATTERSON COS INC
COM
703395103
1347
41621
SH
SOLE
41621
0
0
PAYCOM SOFTWARE INC
COM
70432V102
623
1800
SH
SOLE
1800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
791
3842
SH
SOLE
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0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
359
17047
SH
SOLE
17047
0
0
PEABODY ENGR CORP
COM
704551100
292
11900
SH
SOLE
11900
0
0
PENUMBRA INC
COM
70975L107
1897
8540
SH
SOLE
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0
PEPSICO INC
COM
713448108
3615
21600
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SOLE
21600
0
0
PERDOCEO ED CORP
COM
71363P106
265
23043
SH
SOLE
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0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
333
35212
SH
SOLE
35212
0
0
PERFICIENT INC
COM
71375U101
3424
31100
SH
SOLE
31100
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
289
21200
SH
SOLE
21200
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
303
15200
SH
SOLE
15200
0
0
PHILLIPS 66
COM
718546104
3625
41956
SH
SOLE
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0
0
PING IDENTITY HLDG CORP
COM
72341T103
1804
65776
SH
SOLE
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1053
11431
SH
SOLE
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0
0
PINTEREST INC
CL A
72352L106
3526
143285
SH
SOLE
143285
0
0
PIXELWORKS INC
COM NEW
72581M305
82
27608
SH
SOLE
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0
0
PLAYAGS INC
COM
72814N104
314
47116
SH
SOLE
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0
0
PORCH GROUP INC
COM
733245104
293
42214
SH
SOLE
42214
0
0
POWER INTEGRATIONS INC
COM
739276103
2539
27393
SH
SOLE
27393
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
68
22031
SH
SOLE
22031
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
496
71822
SH
SOLE
71822
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
563
10628
SH
SOLE
10628
0
0
PRIMO WATER CORPORATION
COM
74167P108
1117
78412
SH
SOLE
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0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
3125
53914
SH
SOLE
53914
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1237
46260
SH
SOLE
46260
0
0
PROSPERITY BANCSHARES INC
COM
743606105
274
3948
SH
SOLE
3948
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
378
15968
SH
SOLE
15968
0
0
PROVENTION BIO INC
COM
74374N102
681
93009
SH
SOLE
93009
0
0
PUBMATIC INC
COM CL A
74467Q103
1955
74862
SH
SOLE
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0
0
PULMONX CORP
COM
745848101
353
14225
SH
SOLE
14225
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
134
46494
SH
SOLE
46494
0
0
PURE STORAGE INC
CL A
74624M102
8723
247042
SH
SOLE
247042
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
125
17957
SH
SOLE
17957
0
0
QUALCOMM INC
COM
747525103
1375
9000
SH
SOLE
9000
0
0
QUALYS INC
COM
74758T303
6645
46660
SH
SOLE
46660
0
0
QUALTRICS INTL INC
COM CL A
747601201
3100
108585
SH
SOLE
108585
0
0
QUANTA SVCS INC
COM
74762E102
237
1800
SH
SOLE
1800
0
0
QUANTUM CORP
COM NEW
747906501
39
17375
SH
SOLE
17375
0
0
QUINSTREET INC
COM
74874Q100
696
59965
SH
SOLE
59965
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
625
10174
SH
SOLE
10174
0
0
RPC INC
COM
749660106
705
66063
SH
SOLE
66063
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
555
49719
SH
SOLE
49719
0
0
RADIAN GROUP INC
COM
750236101
400
18000
SH
SOLE
18000
0
0
RADIANT LOGISTICS INC
COM
75025X100
85
13411
SH
SOLE
13411
0
0
RADIUS HEALTH INC
COM NEW
750469207
365
41297
SH
SOLE
41297
0
0
RADNET INC
COM
750491102
482
21552
SH
SOLE
21552
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
59
23483
SH
SOLE
23483
0
0
RAMBUS INC DEL
COM
750917106
893
28005
SH
SOLE
28005
0
0
RAMACO RES INC
COM
75134P303
692
43768
SH
SOLE
43768
0
0
RAPID7 INC
COM
753422104
564
5072
SH
SOLE
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0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
262
39925
SH
SOLE
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0
0
RBC BEARINGS INC
COM
75524B104
255
1316
SH
SOLE
1316
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
339
10357
SH
SOLE
10357
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
686
40700
SH
SOLE
40700
0
0
RED ROCK RESORTS INC
CL A
75700L108
516
10627
SH
SOLE
10627
0
0
REDFIN CORP
COM
75737F108
941
52138
SH
SOLE
52138
0
0
REGENXBIO INC
COM
75901B107
465
14025
SH
SOLE
14025
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
339
3100
SH
SOLE
3100
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1414
47234
SH
SOLE
47234
0
0
REMITLY GLOBAL INC
COM
75960P104
822
83244
SH
SOLE
83244
0
0
RENASANT CORP
COM
75970E107
1004
30016
SH
SOLE
30016
0
0
REPLIMUNE GROUP INC
COM
76029N106
185
10898
SH
SOLE
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0
0
REVOLUTION MEDICINES INC
COM
76155X100
322
12604
SH
SOLE
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0
0
REX AMERICAN RES CORP
COM
761624105
550
5520
SH
SOLE
5520
0
0
RIMINI STR INC DEL
COM
76674Q107
460
79381
SH
SOLE
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0
0
RINGCENTRAL INC
CL A
76680R206
3062
26121
SH
SOLE
26121
0
0
RITE AID CORP
COM
767754872
3758
429480
SH
SOLE
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0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
784
15600
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SOLE
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0
0
ROBERT HALF INTL INC
COM
770323103
557
4874
SH
SOLE
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0
0
ROCKET LAB USA INC
COM
773122106
343
42609
SH
SOLE
42609
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1019
64224
SH
SOLE
64224
0
0
ROYAL BK CDA
COM
780087102
254
2300
SH
SOLE
2300
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
468
12057
SH
SOLE
12057
0
0
RYDER SYS INC
COM
783549108
2875
36244
SH
SOLE
36244
0
0
RYERSON HLDG CORP
COM
783754104
208
5926
SH
SOLE
5926
0
0
S&P GLOBAL INC
COM
78409V104
5291
12900
SH
SOLE
12900
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
56
11740
SH
SOLE
11740
0
0
SSR MNG INC
COM
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212
9734
SH
SOLE
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0
0
SAFETY INS GROUP INC
COM
78648T100
673
7413
SH
SOLE
7413
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3794
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SH
SOLE
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0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1927
37642
SH
SOLE
37642
0
0
ST JOE CO
COM
790148100
1392
23500
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SOLE
23500
0
0
SALEM MEDIA GROUP INC
CL A
794093104
88
26100
SH
SOLE
26100
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1253
151735
SH
SOLE
151735
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
817
51010
SH
SOLE
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0
0
SANGAMO THERAPEUTICS INC
COM
800677106
300
51584
SH
SOLE
51584
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5859
74995
SH
SOLE
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0
0
SCHLUMBERGER LTD
COM STK
806857108
2012
48700
SH
SOLE
48700
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1345
52750
SH
SOLE
52750
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
570
6186
SH
SOLE
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0
0
SCIENTIFIC GAMES CORP
COM
80874P109
259
4400
SH
SOLE
4400
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
149
10722
SH
SOLE
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0
0
SEABOARD CORP DEL
COM
811543107
366
87
SH
SOLE
87
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1070
30564
SH
SOLE
30564
0
0
SECUREWORKS CORP
CL A
81374A105
354
26723
SH
SOLE
26723
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
278
5613
SH
SOLE
5613
0
0
SEMTECH CORP
COM
816850101
878
12668
SH
SOLE
12668
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
451
37736
SH
SOLE
37736
0
0
SENTINELONE INC
CL A
81730H109
1267
32700
SH
SOLE
32700
0
0
SERES THERAPEUTICS INC
COM
81750R102
1275
179003
SH
SOLE
179003
0
0
SERVICE CORP INTL
COM
817565104
5733
87100
SH
SOLE
87100
0
0
SHATTUCK LABS INC
COM
82024L103
189
44482
SH
SOLE
44482
0
0
SHOE CARNIVAL INC
COM
824889109
1082
37100
SH
SOLE
37100
0
0
SHOCKWAVE MED INC
COM
82489T104
745
3591
SH
SOLE
3591
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
645
37871
SH
SOLE
37871
0
0
SHYFT GROUP INC
COM
825698103
795
22026
SH
SOLE
22026
0
0
SI-BONE INC
COM
825704109
777
34395
SH
SOLE
34395
0
0
SIERRA WIRELESS INC
COM
826516106
439
24348
SH
SOLE
24348
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
264
900
SH
SOLE
900
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
609
33558
SH
SOLE
33558
0
0
SILICON LABORATORIES INC
COM
826919102
1275
8487
SH
SOLE
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0
0
SILK RD MED INC
COM
82710M100
1092
26455
SH
SOLE
26455
0
0
SIMPSON MFG INC
COM
829073105
2748
25200
SH
SOLE
25200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1894
286119
SH
SOLE
286119
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3324
20555
SH
SOLE
20555
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1122
25791
SH
SOLE
25791
0
0
SKILLSOFT CORP
CL A
83066P200
93
15443
SH
SOLE
15443
0
0
SKYWEST INC
COM
830879102
281
9754
SH
SOLE
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0
0
SLEEP NUMBER CORP
COM
83125X103
799
15752
SH
SOLE
15752
0
0
SMARTSHEET INC
COM CL A
83200N103
4267
77887
SH
SOLE
77887
0
0
SNOWFLAKE INC
CL A
833445109
8111
35400
SH
SOLE
35400
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2578
60651
SH
SOLE
60651
0
0
SONOS INC
COM
83570H108
5396
191229
SH
SOLE
191229
0
0
SOUTHERN MO BANCORP INC
COM
843380106
203
4062
SH
SOLE
4062
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1274
26063
SH
SOLE
26063
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
641
59926
SH
SOLE
59926
0
0
SPRINKLR INC
CL A
85208T107
491
41264
SH
SOLE
41264
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
615
7700
SH
SOLE
7700
0
0
STANDEX INTL CORP
COM
854231107
474
4745
SH
SOLE
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0
0
STEELCASE INC
CL A
858155203
263
21993
SH
SOLE
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0
0
STIFEL FINL CORP
COM
860630102
314
4630
SH
SOLE
4630
0
0
STITCH FIX INC
COM CL A
860897107
416
41355
SH
SOLE
41355
0
0
SUMO LOGIC INC
COM
86646P103
2325
199236
SH
SOLE
199236
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
911
34794
SH
SOLE
34794
0
0
SUNCOR ENERGY INC NEW
COM
867224107
535
16431
SH
SOLE
16431
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
564
24467
SH
SOLE
24467
0
0
SUNOPTA INC
COM
8676EP108
763
152031
SH
SOLE
152031
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1382
36302
SH
SOLE
36302
0
0
SUPERIOR INDS INTL INC
COM
868168105
88
18921
SH
SOLE
18921
0
0
SURFACE ONCOLOGY INC
COM
86877M209
266
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SH
SOLE
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0
0
SUTRO BIOPHARMA INC
COM
869367102
665
80871
SH
SOLE
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0
0
SYNAPTICS INC
COM
87157D109
1164
5835
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
4856
14570
SH
SOLE
14570
0
0
SYNEOS HEALTH INC
CL A
87166B102
364
4500
SH
SOLE
4500
0
0
TCG BDC INC
COM
872280102
497
34520
SH
SOLE
34520
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
117
18616
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SOLE
18616
0
0
TRI POINTE HOMES INC
COM
87265H109
302
15064
SH
SOLE
15064
0
0
TPI COMPOSITES INC
COM
87266J104
2329
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SH
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0
0
TABULA RASA HEALTHCARE INC
COM
873379101
629
109162
SH
SOLE
109162
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1194
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SH
SOLE
59211
0
0
TALOS ENERGY INC
COM
87484T108
182
11500
SH
SOLE
11500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3111
26756
SH
SOLE
26756
0
0
TARGET HOSPITALITY CORP
COM
87615L107
90
15067
SH
SOLE
15067
0
0
TASKUS INC
CLASS A COM
87652V109
1736
45139
SH
SOLE
45139
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
452
163936
SH
SOLE
163936
0
0
TECK RESOURCES LTD
CL B
878742204
4363
108014
SH
SOLE
108014
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
796
42158
SH
SOLE
42158
0
0
TELOS CORP MD
COM
87969B101
404
40482
SH
SOLE
40482
0
0
TENABLE HLDGS INC
COM
88025T102
1020
17645
SH
SOLE
17645
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
361
4200
SH
SOLE
4200
0
0
TERADATA CORP DEL
COM
88076W103
345
6993
SH
SOLE
6993
0
0
TEREX CORP NEW
COM
880779103
795
22295
SH
SOLE
22295
0
0
TETRA TECH INC NEW
COM
88162G103
4321
26200
SH
SOLE
26200
0
0
TEXAS INSTRS INC
COM
882508104
5358
29200
SH
SOLE
29200
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
370
35226
SH
SOLE
35226
0
0
THE REALREAL INC
COM
88339P101
1094
150700
SH
SOLE
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0
0
THERMON GROUP HLDGS INC
COM
88362T103
369
22793
SH
SOLE
22793
0
0
THOMSON REUTERS CORP.
COM NEW
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503
4623
SH
SOLE
4623
0
0
THOR INDS INC
COM
885160101
832
10566
SH
SOLE
10566
0
0
THORNE HEALTHTECH INC
COM
885260109
67
10585
SH
SOLE
10585
0
0
THREDUP INC
CL A
88556E102
818
106231
SH
SOLE
106231
0
0
TOLL BROTHERS INC
COM
889478103
604
12841
SH
SOLE
12841
0
0
TRANSALTA CORP
COM
89346D107
234
22566
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SOLE
22566
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2821
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SH
SOLE
109483
0
0
TREX CO INC
COM
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363
5555
SH
SOLE
5555
0
0
TRICIDA INC
COM
89610F101
202
24600
SH
SOLE
24600
0
0
TRIMBLE INC
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896239100
707
9800
SH
SOLE
9800
0
0
TRINET GROUP INC
COM
896288107
3197
32508
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SOLE
32508
0
0
TRIUMPH GROUP INC NEW
COM
896818101
334
13210
SH
SOLE
13210
0
0
TRUECAR INC
COM
89785L107
263
66500
SH
SOLE
66500
0
0
TRUEBLUE INC
COM
89785X101
391
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SH
SOLE
13535
0
0
TRUPANION INC
COM
898202106
244
2741
SH
SOLE
2741
0
0
TURNING PT BRANDS INC
COM
90041L105
834
24524
SH
SOLE
24524
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1121
41760
SH
SOLE
41760
0
0
TUTOR PERINI CORP
COM
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152
14063
SH
SOLE
14063
0
0
TYSON FOODS INC
CL A
902494103
3627
40468
SH
SOLE
40468
0
0
UGI CORP NEW
COM
902681105
996
27500
SH
SOLE
27500
0
0
UFP INDUSTRIES INC
COM
90278Q108
1080
13996
SH
SOLE
13996
0
0
U S PHYSICAL THERAPY
COM
90337L108
994
9993
SH
SOLE
9993
0
0
U S SILICA HLDGS INC
COM
90346E103
1970
105547
SH
SOLE
105547
0
0
UIPATH INC
CL A
90364P105
2252
104291
SH
SOLE
104291
0
0
UNITED NAT FOODS INC
COM
911163103
473
11437
SH
SOLE
11437
0
0
UNITED RENTALS INC
COM
911363109
1314
3700
SH
SOLE
3700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
329
10870
SH
SOLE
10870
0
0
UNITED STATES STL CORP NEW
COM
912909108
3227
85500
SH
SOLE
85500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1088
6065
SH
SOLE
6065
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2455
16936
SH
SOLE
16936
0
0
VAIL RESORTS INC
COM
91879Q109
1209
4646
SH
SOLE
4646
0
0
VALERO ENERGY CORP
COM
91913Y100
2115
20833
SH
SOLE
20833
0
0
VALLEY NATL BANCORP
COM
919794107
420
32273
SH
SOLE
32273
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
258
22780
SH
SOLE
22780
0
0
VAREX IMAGING CORP
COM
92214X106
578
27155
SH
SOLE
27155
0
0
VECTOR GROUP LTD
COM
92240M108
439
36500
SH
SOLE
36500
0
0
VERISIGN INC
COM
92343E102
1845
8295
SH
SOLE
8295
0
0
VERITIV CORP
COM
923454102
322
2407
SH
SOLE
2407
0
0
VERICEL CORP
COM
92346J108
468
12251
SH
SOLE
12251
0
0
VERITONE INC
COM
92347M100
314
17183
SH
SOLE
17183
0
0
VERRA MOBILITY CORP
COM
92511U102
297
18216
SH
SOLE
18216
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6472
24800
SH
SOLE
24800
0
0
VERTEX INC
CL A
92538J106
636
41445
SH
SOLE
41445
0
0
VIAVI SOLUTIONS INC
COM
925550105
191
11895
SH
SOLE
11895
0
0
VIATRIS INC
COM
92556V106
812
74657
SH
SOLE
74657
0
0
VIEMED HEALTHCARE INC
COM
92663R105
106
21294
SH
SOLE
21294
0
0
VIKING THERAPEUTICS INC
COM
92686J106
247
82239
SH
SOLE
82239
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
103
10438
SH
SOLE
10438
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
266
14390
SH
SOLE
14390
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
439
22416
SH
SOLE
22416
0
0
VISTEON CORP
COM NEW
92839U206
706
6472
SH
SOLE
6472
0
0
VISTRA CORP
COM
92840M102
1597
68694
SH
SOLE
68694
0
0
VITAL FARMS INC
COM
92847W103
496
40122
SH
SOLE
40122
0
0
VIVINT SMART HOME INC
COM CL A
928542109
176
26023
SH
SOLE
26023
0
0
VIZIO HLDG CORP
CL A COM
92858V101
314
35345
SH
SOLE
35345
0
0
WEC ENERGY GROUP INC
COM
92939U106
2057
20613
SH
SOLE
20613
0
0
WABASH NATL CORP
COM
929566107
751
50600
SH
SOLE
50600
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4425
116904
SH
SOLE
116904
0
0
WARRIOR MET COAL INC
COM
93627C101
957
25792
SH
SOLE
25792
0
0
WASTE CONNECTIONS INC
COM
94106B101
748
5355
SH
SOLE
5355
0
0
WATERS CORP
COM
941848103
430
1385
SH
SOLE
1385
0
0
WESCO INTL INC
COM
95082P105
1292
9925
SH
SOLE
9925
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4477
10900
SH
SOLE
10900
0
0
WESTERN DIGITAL CORP.
COM
958102105
268
5400
SH
SOLE
5400
0
0
WESTLAKE CORPORATION
COM
960413102
1165
9443
SH
SOLE
9443
0
0
WESTROCK CO
COM
96145D105
455
9670
SH
SOLE
9670
0
0
WILLDAN GROUP INC
COM
96924N100
247
8061
SH
SOLE
8061
0
0
WILLIAMS COS INC
COM
969457100
982
29400
SH
SOLE
29400
0
0
WILLIAMS SONOMA INC
COM
969904101
485
3345
SH
SOLE
3345
0
0
WINGSTOP INC
COM
974155103
988
8417
SH
SOLE
8417
0
0
WISDOMTREE INVTS INC
COM
97717P104
833
141900
SH
SOLE
141900
0
0
WORKDAY INC
CL A
98138H101
1461
6100
SH
SOLE
6100
0
0
WORLD ACCEP CORPORATION
COM
981419104
651
3395
SH
SOLE
3395
0
0
WORTHINGTON INDS INC
COM
981811102
1385
26934
SH
SOLE
26934
0
0
WYNN RESORTS LTD
COM
983134107
885
11100
SH
SOLE
11100
0
0
XPEL INC
COM
98379L100
1095
20823
SH
SOLE
20823
0
0
XBIOTECH INC
COM
98400H102
113
13064
SH
SOLE
13064
0
0
XOMETRY INC
CLASS A COM
98423F109
1422
38707
SH
SOLE
38707
0
0
YAMANA GOLD INC
COM
98462Y100
985
176519
SH
SOLE
176519
0
0
YELLOW CORP
COM
985510106
71
10122
SH
SOLE
10122
0
0
YELP INC
CL A
985817105
2805
82234
SH
SOLE
82234
0
0
YEXT INC
COM
98585N106
1442
209257
SH
SOLE
209257
0
0
ZOETIS INC
CL A
98978V103
6305
33431
SH
SOLE
33431
0
0
ZIPRECRUITER INC
CL A
98980B103
1279
55672
SH
SOLE
55672
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1364
22836
SH
SOLE
22836
0
0
ZSCALER INC
COM
98980G102
7196
29826
SH
SOLE
29826
0
0
ZUORA INC
COM CL A
98983V106
318
21238
SH
SOLE
21238
0
0
ZYMEWORKS INC
COM
98985W102
725
110673
SH
SOLE
110673
0
0
ZYNEX INC
COM
98986M103
112
17962
SH
SOLE
17962
0
0
ALKERMES PLC
SHS
G01767105
4437
168637
SH
SOLE
168637
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1013
20927
SH
SOLE
20927
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1227
150946
SH
SOLE
150946
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
419
10158
SH
SOLE
10158
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1496
23501
SH
SOLE
23501
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1196
19784
SH
SOLE
19784
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1045
3100
SH
SOLE
3100
0
0
BORR DRILLING LTD
SHS
G1466R173
63
18735
SH
SOLE
18735
0
0
BUNGE LIMITED
COM
G16962105
8703
78544
SH
SOLE
78544
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
544
23021
SH
SOLE
23021
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2555
49717
SH
SOLE
49717
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
728
14973
SH
SOLE
14973
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
515
42253
SH
SOLE
42253
0
0
ENDO INTL PLC
SHS
G30401106
338
146300
SH
SOLE
146300
0
0
FRONTLINE LTD
SHS NEW
G3682E192
466
53106
SH
SOLE
53106
0
0
GEOPARK LTD
USD SHS
G38327105
359
24010
SH
SOLE
24010
0
0
GENPACT LIMITED
SHS
G3922B107
936
21523
SH
SOLE
21523
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
611
132773
SH
SOLE
132773
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2294
36747
SH
SOLE
36747
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
940
75931
SH
SOLE
75931
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
133
18751
SH
SOLE
18751
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2957
97392
SH
SOLE
97392
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8404
79874
SH
SOLE
79874
0
0
ICON PLC
SHS
G4705A100
1367
5621
SH
SOLE
5621
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
659
66276
SH
SOLE
66276
0
0
LAZARD LTD
SHS A
G54050102
2258
65447
SH
SOLE
65447
0
0
LINDE PLC
SHS
G5494J103
4536
14200
SH
SOLE
14200
0
0
APTIV PLC
SHS
G6095L109
2897
24200
SH
SOLE
24200
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1541
28200
SH
SOLE
28200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
453
2964
SH
SOLE
2964
0
0
NAM TAI PPTY INC
SHS
G63907102
125
20009
SH
SOLE
20009
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1173
177149
SH
SOLE
177149
0
0
SFL CORPORATION LTD
SHS
G7738W106
333
32690
SH
SOLE
32690
0
0
PENTAIR PLC
SHS
G7S00T104
1036
19114
SH
SOLE
19114
0
0
TECHNIPFMC PLC
COM
G87110105
5425
699940
SH
SOLE
699940
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2887
75827
SH
SOLE
75827
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1842
192701
SH
SOLE
192701
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1574
164136
SH
SOLE
164136
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
940
47523
SH
SOLE
47523
0
0
ALCON AG
ORD SHS
H01301128
491
6152
SH
SOLE
6152
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
533
8499
SH
SOLE
8499
0
0
GARMIN LTD
SHS
H2906T109
2068
17434
SH
SOLE
17434
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2491
98684
SH
SOLE
98684
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
866
189545
SH
SOLE
189545
0
0
ADECOAGRO S A
COM
L00849106
2081
172265
SH
SOLE
172265
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
500
19843
SH
SOLE
19843
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4041
26757
SH
SOLE
26757
0
0
ALLOT LTD
SHS
M0854Q105
549
67802
SH
SOLE
67802
0
0
AUDIOCODES LTD
ORD
M15342104
307
12025
SH
SOLE
12025
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
290
2100
SH
SOLE
2100
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
216
19140
SH
SOLE
19140
0
0
COMPUGEN LTD
ORD
M25722105
574
178334
SH
SOLE
178334
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
644
8469
SH
SOLE
8469
0
0
ICL GROUP LTD
SHS
M53213100
202
16777
SH
SOLE
16777
0
0
INMODE LTD
SHS
M5425M103
2049
55514
SH
SOLE
55514
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
687
143097
SH
SOLE
143097
0
0
JFROG LTD
ORD SHS
M6191J100
3657
135696
SH
SOLE
135696
0
0
NOVA LTD
COM
M7516K103
1688
15500
SH
SOLE
15500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2022
89887
SH
SOLE
89887
0
0
MONDAY COM LTD
SHS
M7S64H106
1454
9200
SH
SOLE
9200
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
458
32848
SH
SOLE
32848
0
0
STRATASYS LTD
SHS
M85548101
547
21557
SH
SOLE
21557
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
555
62159
SH
SOLE
62159
0
0
UROGEN PHARMA LTD
COM
M96088105
183
20984
SH
SOLE
20984
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
364
5000
SH
SOLE
5000
0
0
ELASTIC N V
ORD SHS
N14506104
3163
35562
SH
SOLE
35562
0
0
CNH INDL N V
SHS
N20944109
221
13863
SH
SOLE
13863
0
0
CORE LABORATORIES N V
COM
N22717107
2189
69211
SH
SOLE
69211
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
849
98170
SH
SOLE
98170
0
0
QIAGEN NV
SHS NEW
N72482123
204
4134
SH
SOLE
4134
0
0
UNIQURE NV
SHS
N90064101
246
13606
SH
SOLE
13606
0
0
YANDEX N V
SHS CLASS A
N97284108
193
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
1503
17964
SH
SOLE
17964
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
343
17033
SH
SOLE
17033
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
429
25765
SH
SOLE
25765
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
325
55950
SH
SOLE
55950
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
981
67693
SH
SOLE
67693
0
0
ENETI INC
COM
Y2294C107
100
15820
SH
SOLE
15820
0
0
FLEX LTD
ORD
Y2573F102
1143
61602
SH
SOLE
61602
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
648
27428
SH
SOLE
27428
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
172
14088
SH
SOLE
14088
0
0
SAFE BULKERS INC
COM
Y7388L103
257
54021
SH
SOLE
54021
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
536
25085
SH
SOLE
25085
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3419
115157
SH
SOLE
115157
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
185
13335
SH
SOLE
13335
0
0