0001564702-22-000009.txt : 20221114
0001564702-22-000009.hdr.sgml : 20221114
20221114164508
ACCESSION NUMBER: 0001564702-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386844
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
09-30-2022
09-30-2022
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
11-14-2022
0
817
660831
false
INFORMATION TABLE
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form13fInfoTable.xml
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ANGI INC
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COM
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COM
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COM
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C4 THERAPEUTICS INC
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CGI INC
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COM
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COM
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CERTARA INC
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COM
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CHARTER COMMUNICATIONS INC N
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CHICOS FAS INC
COM
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CHOICE HOTELS INTL INC
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COM
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0
0
CISCO SYS INC
COM
17275R102
232
5800
SH
SOLE
5800
0
0
CINTAS CORP
COM
172908105
2319
5974
SH
SOLE
5974
0
0
CITI TRENDS INC
COM
17306X102
685
44138
SH
SOLE
44138
0
0
CITY HLDG CO
COM
177835105
443
4992
SH
SOLE
4992
0
0
CLEAR SECURE INC
COM CL A
18467V109
1762
77075
SH
SOLE
77075
0
0
CLEARFIELD INC
COM
18482P103
266
2538
SH
SOLE
2538
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
294
17491
SH
SOLE
17491
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1992
62529
SH
SOLE
62529
0
0
CLOUDFLARE INC
CL A COM
18915M107
879
15900
SH
SOLE
15900
0
0
COCA COLA CONS INC
COM
191098102
479
1163
SH
SOLE
1163
0
0
CODEXIS INC
COM
192005106
144
23842
SH
SOLE
23842
0
0
COEUR MNG INC
COM NEW
192108504
1443
422038
SH
SOLE
422038
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1082
18833
SH
SOLE
18833
0
0
COHEN & STEERS INC
COM
19247A100
581
9276
SH
SOLE
9276
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
582
36300
SH
SOLE
36300
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
642
7007
SH
SOLE
7007
0
0
COMERICA INC
COM
200340107
1975
27771
SH
SOLE
27771
0
0
COMMERCE BANCSHARES INC
COM
200525103
564
8524
SH
SOLE
8524
0
0
COMMUNITY BK SYS INC
COM
203607106
333
5539
SH
SOLE
5539
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
208
96826
SH
SOLE
96826
0
0
COMPASS INC
CL A
20464U100
579
249641
SH
SOLE
249641
0
0
CONFLUENT INC
CLASS A COM
20717M103
1718
72281
SH
SOLE
72281
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2775
43141
SH
SOLE
43141
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
561
6745
SH
SOLE
6745
0
0
CONTAINER STORE GROUP INC
COM
210751103
260
53130
SH
SOLE
53130
0
0
COOPER STD HLDGS INC
COM
21676P103
178
30555
SH
SOLE
30555
0
0
CORECIVIC INC
COM
21871N101
199
22484
SH
SOLE
22484
0
0
CORE & MAIN INC
CL A
21874C102
848
37305
SH
SOLE
37305
0
0
CORMEDIX INC
COM
21900C308
81
28649
SH
SOLE
28649
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
61
45948
SH
SOLE
45948
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2550
5400
SH
SOLE
5400
0
0
COTY INC
COM CL A
222070203
2769
438155
SH
SOLE
438155
0
0
COUPA SOFTWARE INC
COM
22266L106
1438
24462
SH
SOLE
24462
0
0
COURSERA INC
COM
22266M104
697
64683
SH
SOLE
64683
0
0
COUPANG INC
CL A
22266T109
3453
207142
SH
SOLE
207142
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
209
7289
SH
SOLE
7289
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2871
6554
SH
SOLE
6554
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
663
107581
SH
SOLE
107581
0
0
CROCS INC
COM
227046109
313
4556
SH
SOLE
4556
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
761
4616
SH
SOLE
4616
0
0
CULLEN FROST BANKERS INC
COM
229899109
1249
9447
SH
SOLE
9447
0
0
CUMMINS INC
COM
231021106
676
3320
SH
SOLE
3320
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
97
23699
SH
SOLE
23699
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
463
31436
SH
SOLE
31436
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
376
7252
SH
SOLE
7252
0
0
DARLING INGREDIENTS INC
COM
237266101
210
3174
SH
SOLE
3174
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2098
113380
SH
SOLE
113380
0
0
DECKERS OUTDOOR CORP
COM
243537107
315
1008
SH
SOLE
1008
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1288
47441
SH
SOLE
47441
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
727
25910
SH
SOLE
25910
0
0
DENALI THERAPEUTICS INC
COM
24823R105
939
30588
SH
SOLE
30588
0
0
DESIGNER BRANDS INC
CL A
250565108
238
15531
SH
SOLE
15531
0
0
DEXCOM INC
COM
252131107
1518
18853
SH
SOLE
18853
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
580
46359
SH
SOLE
46359
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
446
12335
SH
SOLE
12335
0
0
DOCGO INC
COM
256086109
277
27959
SH
SOLE
27959
0
0
DOCUSIGN INC
COM
256163106
487
9100
SH
SOLE
9100
0
0
DOMINOS PIZZA INC
COM
25754A201
1167
3762
SH
SOLE
3762
0
0
DOMO INC
COM CL B
257554105
314
17436
SH
SOLE
17436
0
0
DOORDASH INC
CL A
25809K105
697
14100
SH
SOLE
14100
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
359
33840
SH
SOLE
33840
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1421
50770
SH
SOLE
50770
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1016
85770
SH
SOLE
85770
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
346
24009
SH
SOLE
24009
0
0
DUOLINGO INC
CL A COM
26603R106
1446
15187
SH
SOLE
15187
0
0
DYNE THERAPEUTICS INC
COM
26818M108
250
19705
SH
SOLE
19705
0
0
E L F BEAUTY INC
COM
26856L103
1882
50037
SH
SOLE
50037
0
0
EAGLE MATLS INC
COM
26969P108
2627
24511
SH
SOLE
24511
0
0
EAST WEST BANCORP INC
COM
27579R104
2253
33551
SH
SOLE
33551
0
0
EASTERN BANKSHARES INC
COM
27627N105
430
21907
SH
SOLE
21907
0
0
ECHOSTAR CORP
CL A
278768106
226
13743
SH
SOLE
13743
0
0
ECOVYST INC
COM
27923Q109
275
32618
SH
SOLE
32618
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
233
23657
SH
SOLE
23657
0
0
EDITAS MEDICINE INC
COM
28106W103
1527
124758
SH
SOLE
124758
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
747
9036
SH
SOLE
9036
0
0
EHEALTH INC
COM
28238P109
82
20943
SH
SOLE
20943
0
0
ELDORADO GOLD CORP NEW
COM
284902509
119
19789
SH
SOLE
19789
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
354
16873
SH
SOLE
16873
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
181
60018
SH
SOLE
60018
0
0
ENERGY RECOVERY INC
COM
29270J100
596
27402
SH
SOLE
27402
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
485
19273
SH
SOLE
19273
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
207
10010
SH
SOLE
10010
0
0
ENPHASE ENERGY INC
COM
29355A107
3642
13126
SH
SOLE
13126
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
316
47138
SH
SOLE
47138
0
0
ESSENTIAL UTILS INC
COM
29670G102
281
6779
SH
SOLE
6779
0
0
EVENTBRITE INC
COM CL A
29975E109
67
11073
SH
SOLE
11073
0
0
EVERCORE INC
CLASS A
29977A105
875
10636
SH
SOLE
10636
0
0
EVERI HLDGS INC
COM
30034T103
169
10439
SH
SOLE
10439
0
0
EVERTEC INC
COM
30040P103
215
6871
SH
SOLE
6871
0
0
EVOLENT HEALTH INC
CL A
30050B101
2973
82740
SH
SOLE
82740
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1954
59072
SH
SOLE
59072
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
530
3600
SH
SOLE
3600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
812
8671
SH
SOLE
8671
0
0
EXPONENT INC
COM
30214U102
237
2703
SH
SOLE
2703
0
0
EXTREME NETWORKS INC
COM
30226D106
532
40715
SH
SOLE
40715
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1167
50843
SH
SOLE
50843
0
0
FIGS INC
CL A
30260D103
1177
142660
SH
SOLE
142660
0
0
FACTSET RESH SYS INC
COM
303075105
928
2320
SH
SOLE
2320
0
0
FTC SOLAR INC
COM
30320C103
195
65995
SH
SOLE
65995
0
0
FAIR ISAAC CORP
COM
303250104
2072
5029
SH
SOLE
5029
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
356
3592
SH
SOLE
3592
0
0
FIBROGEN INC
COM
31572Q808
907
69725
SH
SOLE
69725
0
0
FIFTH THIRD BANCORP
COM
316773100
828
25901
SH
SOLE
25901
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
747
58156
SH
SOLE
58156
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
486
11621
SH
SOLE
11621
0
0
FIRST HAWAIIAN INC
COM
32051X108
674
27377
SH
SOLE
27377
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
578
75914
SH
SOLE
75914
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2013
15418
SH
SOLE
15418
0
0
FIRST SOLAR INC
COM
336433107
767
5800
SH
SOLE
5800
0
0
FIVE9 INC
COM
338307101
553
7380
SH
SOLE
7380
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
878
4984
SH
SOLE
4984
0
0
FLOWERS FOODS INC
COM
343498101
590
23906
SH
SOLE
23906
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
810
25721
SH
SOLE
25721
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
580
29063
SH
SOLE
29063
0
0
FORTINET INC
COM
34959E109
428
8721
SH
SOLE
8721
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
151
18719
SH
SOLE
18719
0
0
FOX FACTORY HLDG CORP
COM
35138V102
671
8488
SH
SOLE
8488
0
0
FRANCO NEV CORP
COM
351858105
380
3177
SH
SOLE
3177
0
0
FRANKLIN ELEC INC
COM
353514102
1486
18185
SH
SOLE
18185
0
0
FREIGHTCAR AMER INC
COM
357023100
57
15389
SH
SOLE
15389
0
0
FRESHWORKS INC
CLASS A COM
358054104
1575
121427
SH
SOLE
121427
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
134
13776
SH
SOLE
13776
0
0
FULLER H B CO
COM
359694106
1219
20286
SH
SOLE
20286
0
0
FUNKO INC
COM CL A
361008105
465
22995
SH
SOLE
22995
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
570
45605
SH
SOLE
45605
0
0
G III APPAREL GROUP LTD
COM
36237H101
711
47587
SH
SOLE
47587
0
0
GARTNER INC
COM
366651107
2625
9488
SH
SOLE
9488
0
0
GCM GROSVENOR INC
COM CL A
36831E108
100
12678
SH
SOLE
12678
0
0
GENERAL MTRS CO
COM
37045V100
1064
33144
SH
SOLE
33144
0
0
GENERATION BIO CO
COM
37148K100
216
40607
SH
SOLE
40607
0
0
GENUINE PARTS CO
COM
372460105
314
2100
SH
SOLE
2100
0
0
GITLAB INC
CLASS A COM
37637K108
992
19373
SH
SOLE
19373
0
0
GOPRO INC
CL A
38268T103
957
194153
SH
SOLE
194153
0
0
GOSSAMER BIO INC
COM
38341P102
204
16996
SH
SOLE
16996
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
312
15800
SH
SOLE
15800
0
0
GRAY TELEVISION INC
COM
389375106
213
14886
SH
SOLE
14886
0
0
GREEN DOT CORP
CL A
39304D102
869
45784
SH
SOLE
45784
0
0
GREENBRIER COS INC
COM
393657101
1007
41506
SH
SOLE
41506
0
0
GRIFFON CORP
COM
398433102
278
9407
SH
SOLE
9407
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
488
3419
SH
SOLE
3419
0
0
GROUPON INC
COM NEW
399473206
300
37714
SH
SOLE
37714
0
0
GUESS INC
COM
401617105
232
15815
SH
SOLE
15815
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
902
14642
SH
SOLE
14642
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
201
7083
SH
SOLE
7083
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
198
11729
SH
SOLE
11729
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
237
6000
SH
SOLE
6000
0
0
HAMILTON LANE INC
CL A
407497106
277
4639
SH
SOLE
4639
0
0
HANOVER INS GROUP INC
COM
410867105
697
5438
SH
SOLE
5438
0
0
HARMONIC INC
COM
413160102
686
52454
SH
SOLE
52454
0
0
HARSCO CORP
COM
415864107
301
80575
SH
SOLE
80575
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
223
3600
SH
SOLE
3600
0
0
HASBRO INC
COM
418056107
1522
22571
SH
SOLE
22571
0
0
HASHICORP INC
COM CL A
418100103
406
12623
SH
SOLE
12623
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
297
8563
SH
SOLE
8563
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
174
14357
SH
SOLE
14357
0
0
HEALTH CATALYST INC
COM
42225T107
630
64982
SH
SOLE
64982
0
0
HECLA MNG CO
COM
422704106
446
113142
SH
SOLE
113142
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
152
39451
SH
SOLE
39451
0
0
HELMERICH & PAYNE INC
COM
423452101
598
16188
SH
SOLE
16188
0
0
HERITAGE COMM CORP
COM
426927109
136
11968
SH
SOLE
11968
0
0
HERON THERAPEUTICS INC
COM
427746102
1285
304459
SH
SOLE
304459
0
0
HESS CORP
COM
42809H107
1481
13587
SH
SOLE
13587
0
0
HIBBETT INC
COM
428567101
1667
33473
SH
SOLE
33473
0
0
HILLTOP HOLDINGS INC
COM
432748101
1092
43935
SH
SOLE
43935
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1145
205234
SH
SOLE
205234
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
166
10889
SH
SOLE
10889
0
0
HONEST CO INC
COM
438333106
258
73852
SH
SOLE
73852
0
0
HONEYWELL INTL INC
COM
438516106
3172
19000
SH
SOLE
19000
0
0
HOULIHAN LOKEY INC
CL A
441593100
952
12631
SH
SOLE
12631
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
338
9473
SH
SOLE
9473
0
0
HOWMET AEROSPACE INC
COM
443201108
2528
81726
SH
SOLE
81726
0
0
HUB GROUP INC
CL A
443320106
1008
14609
SH
SOLE
14609
0
0
HUNT J B TRANS SVCS INC
COM
445658107
726
4644
SH
SOLE
4644
0
0
HURON CONSULTING GROUP INC
COM
447462102
1079
16292
SH
SOLE
16292
0
0
IGM BIOSCIENCES INC
COM
449585108
298
13126
SH
SOLE
13126
0
0
IPG PHOTONICS CORP
COM
44980X109
498
5908
SH
SOLE
5908
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
484
3863
SH
SOLE
3863
0
0
ITT INC
COM
45073V108
394
6027
SH
SOLE
6027
0
0
IMMUNOVANT INC
COM
45258J102
68
12195
SH
SOLE
12195
0
0
IMPERIAL OIL LTD
COM NEW
453038408
237
5471
SH
SOLE
5471
0
0
INARI MED INC
COM
45332Y109
1527
21027
SH
SOLE
21027
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
456
7434
SH
SOLE
7434
0
0
INFINERA CORP
COM
45667G103
858
177212
SH
SOLE
177212
0
0
INGREDION INC
COM
457187102
422
5243
SH
SOLE
5243
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
390
4735
SH
SOLE
4735
0
0
INSMED INC
COM PAR $.01
457669307
1911
88697
SH
SOLE
88697
0
0
INSPIRE MED SYS INC
COM
457730109
2090
11783
SH
SOLE
11783
0
0
INSTEEL INDS INC
COM
45774W108
254
9588
SH
SOLE
9588
0
0
INSPERITY INC
COM
45778Q107
624
6117
SH
SOLE
6117
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1543
19056
SH
SOLE
19056
0
0
INNOVIVA INC
COM
45781M101
212
18301
SH
SOLE
18301
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
456
10770
SH
SOLE
10770
0
0
INTAPP INC
COM
45827U109
240
12867
SH
SOLE
12867
0
0
INTER PARFUMS INC
COM
458334109
429
5681
SH
SOLE
5681
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
831
59552
SH
SOLE
59552
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
628
13493
SH
SOLE
13493
0
0
INTUIT
COM
461202103
232
600
SH
SOLE
600
0
0
INVITAE CORP
COM
46185L103
328
133155
SH
SOLE
133155
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1982
206925
SH
SOLE
206925
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
956
21557
SH
SOLE
21557
0
0
JABIL INC
COM
466313103
2500
43328
SH
SOLE
43328
0
0
JELD-WEN HLDG INC
COM
47580P103
100
11450
SH
SOLE
11450
0
0
JOINT CORP
COM
47973J102
208
13255
SH
SOLE
13255
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
415
6772
SH
SOLE
6772
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
471
2094
SH
SOLE
2094
0
0
KELLY SVCS INC
CL A
488152208
177
12995
SH
SOLE
12995
0
0
KEROS THERAPEUTICS INC
COM
492327101
853
22663
SH
SOLE
22663
0
0
KINROSS GOLD CORP
COM
496902404
708
188270
SH
SOLE
188270
0
0
KINSALE CAP GROUP INC
COM
49714P108
2492
9758
SH
SOLE
9758
0
0
KIRBY CORP
COM
497266106
292
4810
SH
SOLE
4810
0
0
KIRKLANDS INC
COM
497498105
141
46860
SH
SOLE
46860
0
0
KNOWLES CORP
COM
49926D109
143
11712
SH
SOLE
11712
0
0
KODIAK SCIENCES INC
COM
50015M109
630
81343
SH
SOLE
81343
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
392
38535
SH
SOLE
38535
0
0
KURA SUSHI USA INC
CL A COM
501270102
407
5538
SH
SOLE
5538
0
0
KURA ONCOLOGY INC
COM
50127T109
981
71810
SH
SOLE
71810
0
0
LCI INDS
COM
50189K103
306
3019
SH
SOLE
3019
0
0
LPL FINL HLDGS INC
COM
50212V100
2429
11116
SH
SOLE
11116
0
0
LAM RESEARCH CORP
COM
512807108
439
1200
SH
SOLE
1200
0
0
LANDSTAR SYS INC
COM
515098101
235
1629
SH
SOLE
1629
0
0
LATHAM GROUP INC
COM
51819L107
166
46150
SH
SOLE
46150
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
295
6000
SH
SOLE
6000
0
0
LEGALZOOM COM INC
COM
52466B103
272
31756
SH
SOLE
31756
0
0
LENDINGCLUB CORP
COM NEW
52603A208
139
12596
SH
SOLE
12596
0
0
LENNOX INTL INC
COM
526107107
3034
13626
SH
SOLE
13626
0
0
LESLIES INC
COM
527064109
826
56126
SH
SOLE
56126
0
0
LINCOLN NATL CORP IND
COM
534187109
2170
49424
SH
SOLE
49424
0
0
LINDSAY CORP
COM
535555106
576
4021
SH
SOLE
4021
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
362
48690
SH
SOLE
48690
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
118
17045
SH
SOLE
17045
0
0
LITHIA MTRS INC
COM
536797103
629
2934
SH
SOLE
2934
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
281
3700
SH
SOLE
3700
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
531
17352
SH
SOLE
17352
0
0
LIVENT CORP
COM
53814L108
1715
55943
SH
SOLE
55943
0
0
LIVERAMP HLDGS INC
COM
53815P108
372
20488
SH
SOLE
20488
0
0
LOUISIANA PAC CORP
COM
546347105
578
11296
SH
SOLE
11296
0
0
LOVESAC COMPANY
COM
54738L109
200
9834
SH
SOLE
9834
0
0
LOWES COS INC
COM
548661107
530
2820
SH
SOLE
2820
0
0
LULULEMON ATHLETICA INC
COM
550021109
420
1503
SH
SOLE
1503
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
193
27880
SH
SOLE
27880
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
123
16931
SH
SOLE
16931
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1139
38312
SH
SOLE
38312
0
0
M/I HOMES INC
COM
55305B101
395
10898
SH
SOLE
10898
0
0
MRC GLOBAL INC
COM
55345K103
102
14164
SH
SOLE
14164
0
0
MSA SAFETY INC
COM
553498106
1315
12032
SH
SOLE
12032
0
0
MSC INDL DIRECT INC
CL A
553530106
1158
15903
SH
SOLE
15903
0
0
MSCI INC
COM
55354G100
886
2100
SH
SOLE
2100
0
0
MACROGENICS INC
COM
556099109
381
110054
SH
SOLE
110054
0
0
MADDEN STEVEN LTD
COM
556269108
495
18572
SH
SOLE
18572
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
424
6524
SH
SOLE
6524
0
0
MAGNA INTL INC
COM
559222401
251
5295
SH
SOLE
5295
0
0
MAGNITE INC
COM
55955D100
449
68347
SH
SOLE
68347
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1446
72973
SH
SOLE
72973
0
0
MALIBU BOATS INC
COM CL A
56117J100
673
14029
SH
SOLE
14029
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
645
4848
SH
SOLE
4848
0
0
MANPOWERGROUP INC WIS
COM
56418H100
210
3245
SH
SOLE
3245
0
0
MARATHON OIL CORP
COM
565849106
1954
86528
SH
SOLE
86528
0
0
MARCUS CORP DEL
COM
566330106
140
10093
SH
SOLE
10093
0
0
MARINEMAX INC
COM
567908108
709
23787
SH
SOLE
23787
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
95
14239
SH
SOLE
14239
0
0
MARKETAXESS HLDGS INC
COM
57060D108
340
1530
SH
SOLE
1530
0
0
MARQETA INC
CLASS A COM
57142B104
1772
248918
SH
SOLE
248918
0
0
MARTEN TRANS LTD
COM
573075108
739
38555
SH
SOLE
38555
0
0
MASIMO CORP
COM
574795100
3313
23469
SH
SOLE
23469
0
0
MASONITE INTL CORP
COM
575385109
740
10378
SH
SOLE
10378
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1378
4846
SH
SOLE
4846
0
0
MATADOR RES CO
COM
576485205
1499
30637
SH
SOLE
30637
0
0
MATERION CORP
COM
576690101
648
8098
SH
SOLE
8098
0
0
MATRIX SVC CO
COM
576853105
178
43049
SH
SOLE
43049
0
0
MATSON INC
COM
57686G105
594
9651
SH
SOLE
9651
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
244
13015
SH
SOLE
13015
0
0
MAXIMUS INC
COM
577933104
269
4650
SH
SOLE
4650
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
971
58843
SH
SOLE
58843
0
0
MEDPACE HLDGS INC
COM
58506Q109
2427
15439
SH
SOLE
15439
0
0
MERCADOLIBRE INC
COM
58733R102
2814
3400
SH
SOLE
3400
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
169
24975
SH
SOLE
24975
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
52
13445
SH
SOLE
13445
0
0
METHANEX CORP
COM
59151K108
479
15023
SH
SOLE
15023
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1053
971
SH
SOLE
971
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1917
27445
SH
SOLE
27445
0
0
MODEL N INC
COM
607525102
427
12483
SH
SOLE
12483
0
0
MOHAWK INDS INC
COM
608190104
883
9684
SH
SOLE
9684
0
0
MOLINA HEALTHCARE INC
COM
60855R100
259
785
SH
SOLE
785
0
0
MONARCH CASINO & RESORT INC
COM
609027107
241
4297
SH
SOLE
4297
0
0
MONOLITHIC PWR SYS INC
COM
609839105
722
1987
SH
SOLE
1987
0
0
MONTAUK RENEWABLES INC
COM
61218C103
432
24777
SH
SOLE
24777
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
755
73547
SH
SOLE
73547
0
0
MULTIPLAN CORPORATION
COM
62548M100
149
52073
SH
SOLE
52073
0
0
MURPHY OIL CORP
COM
626717102
936
26622
SH
SOLE
26622
0
0
MURPHY USA INC
COM
626755102
721
2624
SH
SOLE
2624
0
0
NCR CORP NEW
COM
62886E108
193
10144
SH
SOLE
10144
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
448
34267
SH
SOLE
34267
0
0
NOV INC
COM
62955J103
1463
90439
SH
SOLE
90439
0
0
NASDAQ INC
COM
631103108
2352
41501
SH
SOLE
41501
0
0
NAVIENT CORPORATION
COM
63938C108
325
22100
SH
SOLE
22100
0
0
NEKTAR THERAPEUTICS
COM
640268108
985
307953
SH
SOLE
307953
0
0
NERDWALLET INC
COM CL A
64082B102
97
10933
SH
SOLE
10933
0
0
NETAPP INC
COM
64110D104
946
15298
SH
SOLE
15298
0
0
NETGEAR INC
COM
64111Q104
363
18118
SH
SOLE
18118
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
877
8255
SH
SOLE
8255
0
0
NEURONETICS INC
COM
64131A105
38
12018
SH
SOLE
12018
0
0
NEVRO CORP
COM
64157F103
1537
32987
SH
SOLE
32987
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
449
10263
SH
SOLE
10263
0
0
NEW JERSEY RES CORP
COM
646025106
1651
42664
SH
SOLE
42664
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
837
98152
SH
SOLE
98152
0
0
NEWELL BRANDS INC
COM
651229106
831
59799
SH
SOLE
59799
0
0
NEWMARKET CORP
COM
651587107
1201
3993
SH
SOLE
3993
0
0
NEWMARK GROUP INC
CL A
65158N102
205
25379
SH
SOLE
25379
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
474
64064
SH
SOLE
64064
0
0
NEXTERA ENERGY INC
COM
65339F101
310
3953
SH
SOLE
3953
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
120
43176
SH
SOLE
43176
0
0
NOODLES & CO
COM CL A
65540B105
86
18343
SH
SOLE
18343
0
0
NORDSTROM INC
COM
655664100
696
41601
SH
SOLE
41601
0
0
NORTHERN TR CORP
COM
665859104
764
8931
SH
SOLE
8931
0
0
NOVAGOLD RES INC
COM NEW
66987E206
969
206570
SH
SOLE
206570
0
0
NOVAVAX INC
COM NEW
670002401
337
18500
SH
SOLE
18500
0
0
NOW INC
COM
67011P100
631
62833
SH
SOLE
62833
0
0
NUVASIVE INC
COM
670704105
1157
26415
SH
SOLE
26415
0
0
OAK STR HEALTH INC
COM
67181A107
2340
95414
SH
SOLE
95414
0
0
OIL STS INTL INC
COM
678026105
104
26851
SH
SOLE
26851
0
0
OLAPLEX HLDGS INC
COM
679369108
1172
122724
SH
SOLE
122724
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
101
36541
SH
SOLE
36541
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
556
85594
SH
SOLE
85594
0
0
ONEWATER MARINE INC
CL A COM
68280L101
292
9707
SH
SOLE
9707
0
0
OPEN TEXT CORP
COM
683715106
366
13853
SH
SOLE
13853
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
271
83598
SH
SOLE
83598
0
0
OSCAR HEALTH INC
CL A
687793109
256
51282
SH
SOLE
51282
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
477
46845
SH
SOLE
46845
0
0
OUTSET MED INC
COM
690145107
390
24511
SH
SOLE
24511
0
0
OVINTIV INC
COM
69047Q102
1060
23037
SH
SOLE
23037
0
0
OWENS & MINOR INC NEW
COM
690732102
352
14613
SH
SOLE
14613
0
0
PBF ENERGY INC
CL A
69318G106
319
9064
SH
SOLE
9064
0
0
PDC ENERGY INC
COM
69327R101
1196
20703
SH
SOLE
20703
0
0
PJT PARTNERS INC
COM CL A
69343T107
213
3191
SH
SOLE
3191
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
224
18863
SH
SOLE
18863
0
0
PTC THERAPEUTICS INC
COM
69366J200
3543
70579
SH
SOLE
70579
0
0
PACWEST BANCORP DEL
COM
695263103
719
31820
SH
SOLE
31820
0
0
PALO ALTO NETWORKS INC
COM
697435105
2850
17400
SH
SOLE
17400
0
0
PALOMAR HLDGS INC
COM
69753M105
676
8080
SH
SOLE
8080
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1351
82302
SH
SOLE
82302
0
0
PARK NATL CORP
COM
700658107
280
2250
SH
SOLE
2250
0
0
PARSONS CORP DEL
COM
70202L102
941
24010
SH
SOLE
24010
0
0
PAYCHEX INC
COM
704326107
449
4000
SH
SOLE
4000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
531
1608
SH
SOLE
1608
0
0
PAYCOR HCM INC
COM
70435P102
1051
35565
SH
SOLE
35565
0
0
PAYLOCITY HLDG CORP
COM
70438V106
338
1400
SH
SOLE
1400
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
271
27888
SH
SOLE
27888
0
0
PAYONEER GLOBAL INC
COM
70451X104
1354
223874
SH
SOLE
223874
0
0
PEPSICO INC
COM
713448108
1024
6273
SH
SOLE
6273
0
0
PERFICIENT INC
COM
71375U101
957
14722
SH
SOLE
14722
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1580
232318
SH
SOLE
232318
0
0
PERSONALIS INC
COM
71535D106
77
25847
SH
SOLE
25847
0
0
PHOTRONICS INC
COM
719405102
357
24426
SH
SOLE
24426
0
0
PHREESIA INC
COM
71944F106
330
12957
SH
SOLE
12957
0
0
PILGRIMS PRIDE CORP
COM
72147K108
528
22948
SH
SOLE
22948
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
606
7472
SH
SOLE
7472
0
0
PINTEREST INC
CL A
72352L106
1098
47116
SH
SOLE
47116
0
0
POWER INTEGRATIONS INC
COM
739276103
567
8820
SH
SOLE
8820
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
37
16206
SH
SOLE
16206
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
344
5280
SH
SOLE
5280
0
0
PREMIER INC
CL A
74051N102
383
11294
SH
SOLE
11294
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
84
12641
SH
SOLE
12641
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
329
6610
SH
SOLE
6610
0
0
PRIMO WATER CORPORATION
COM
74167P108
912
72654
SH
SOLE
72654
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2751
55599
SH
SOLE
55599
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
258
6229
SH
SOLE
6229
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2449
71894
SH
SOLE
71894
0
0
PROGYNY INC
COM
74340E103
1540
41550
SH
SOLE
41550
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1632
24475
SH
SOLE
24475
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1063
126038
SH
SOLE
126038
0
0
PROVENTION BIO INC
COM
74374N102
232
51594
SH
SOLE
51594
0
0
PULMONX CORP
COM
745848101
1023
61382
SH
SOLE
61382
0
0
PURE STORAGE INC
CL A
74624M102
562
20534
SH
SOLE
20534
0
0
QUANTERIX CORP
COM
74766Q101
209
18956
SH
SOLE
18956
0
0
RLI CORP
COM
749607107
1272
12427
SH
SOLE
12427
0
0
RPC INC
COM
749660106
134
19401
SH
SOLE
19401
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
51
12401
SH
SOLE
12401
0
0
RANGE RES CORP
COM
75281A109
1209
47875
SH
SOLE
47875
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
65
20525
SH
SOLE
20525
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1461
58134
SH
SOLE
58134
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
257
38261
SH
SOLE
38261
0
0
REDFIN CORP
COM
75737F108
474
81248
SH
SOLE
81248
0
0
REGENXBIO INC
COM
75901B107
235
8906
SH
SOLE
8906
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
534
4241
SH
SOLE
4241
0
0
RELAY THERAPEUTICS INC
COM
75943R102
312
13953
SH
SOLE
13953
0
0
REMITLY GLOBAL INC
COM
75960P104
612
55018
SH
SOLE
55018
0
0
RENASANT CORP
COM
75970E107
771
24634
SH
SOLE
24634
0
0
REPLIGEN CORP
COM
759916109
243
1300
SH
SOLE
1300
0
0
REPUBLIC SVCS INC
COM
760759100
207
1521
SH
SOLE
1521
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
341
17896
SH
SOLE
17896
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1237
45800
SH
SOLE
45800
0
0
REVOLUTION MEDICINES INC
COM
76155X100
390
19778
SH
SOLE
19778
0
0
REX AMERICAN RES CORP
COM
761624105
297
10624
SH
SOLE
10624
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
267
8100
SH
SOLE
8100
0
0
ROBERT HALF INTL INC
COM
770323103
603
7879
SH
SOLE
7879
0
0
ROBLOX CORP
CL A
771049103
1426
39798
SH
SOLE
39798
0
0
ROCKET LAB USA INC
COM
773122106
310
76065
SH
SOLE
76065
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1440
90217
SH
SOLE
90217
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
669
17349
SH
SOLE
17349
0
0
RUSH ENTERPRISES INC
CL A
781846209
218
4979
SH
SOLE
4979
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
271
73751
SH
SOLE
73751
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
261
15485
SH
SOLE
15485
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
681
16756
SH
SOLE
16756
0
0
SM ENERGY CO
COM
78454L100
413
10974
SH
SOLE
10974
0
0
SPX TECHNOLOGIES INC
COM
78473E103
201
3648
SH
SOLE
3648
0
0
SAFETY INS GROUP INC
COM
78648T100
522
6401
SH
SOLE
6401
0
0
SAGE THERAPEUTICS INC
COM
78667J108
378
9659
SH
SOLE
9659
0
0
SAMSARA INC
COM CL A
79589L106
833
68998
SH
SOLE
68998
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
598
99659
SH
SOLE
99659
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
284
57915
SH
SOLE
57915
0
0
SANMINA CORPORATION
COM
801056102
323
7006
SH
SOLE
7006
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1659
15006
SH
SOLE
15006
0
0
SCHLUMBERGER LTD
COM STK
806857108
956
26618
SH
SOLE
26618
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
703
24685
SH
SOLE
24685
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
719
35439
SH
SOLE
35439
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
302
43605
SH
SOLE
43605
0
0
SCHRODINGER INC
COM
80810D103
1082
43296
SH
SOLE
43296
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1998
22593
SH
SOLE
22593
0
0
SEABOARD CORP DEL
COM
811543107
306
90
SH
SOLE
90
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
866
28662
SH
SOLE
28662
0
0
SEAGEN INC
COM
81181C104
881
6438
SH
SOLE
6438
0
0
SEASPINE HLDGS CORP
COM
81255T108
105
18550
SH
SOLE
18550
0
0
SEMTECH CORP
COM
816850101
272
9256
SH
SOLE
9256
0
0
SENSEONICS HLDGS INC
COM
81727U105
74
56040
SH
SOLE
56040
0
0
SERVICE CORP INTL
COM
817565104
912
15800
SH
SOLE
15800
0
0
SHOE CARNIVAL INC
COM
824889109
543
25320
SH
SOLE
25320
0
0
SHOCKWAVE MED INC
COM
82489T104
528
1900
SH
SOLE
1900
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
262
12156
SH
SOLE
12156
0
0
SHOPIFY INC
CL A
82509L107
221
8200
SH
SOLE
8200
0
0
SI-BONE INC
COM
825704109
439
25126
SH
SOLE
25126
0
0
SILICON LABORATORIES INC
COM
826919102
943
7639
SH
SOLE
7639
0
0
SILK RD MED INC
COM
82710M100
350
7786
SH
SOLE
7786
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
237
7407
SH
SOLE
7407
0
0
SMARTSHEET INC
COM CL A
83200N103
943
27441
SH
SOLE
27441
0
0
SNOWFLAKE INC
CL A
833445109
1268
7459
SH
SOLE
7459
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
266
28446
SH
SOLE
28446
0
0
SONOCO PRODS CO
COM
835495102
1562
27535
SH
SOLE
27535
0
0
SOUTHSTATE CORPORATION
COM
840441109
289
3658
SH
SOLE
3658
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
315
8906
SH
SOLE
8906
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
530
24191
SH
SOLE
24191
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
741
89311
SH
SOLE
89311
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2041
71547
SH
SOLE
71547
0
0
SPRINKLR INC
CL A
85208T107
696
75453
SH
SOLE
75453
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1263
17906
SH
SOLE
17906
0
0
STANLEY BLACK & DECKER INC
COM
854502101
827
11000
SH
SOLE
11000
0
0
STEM INC
COM
85859N102
640
48000
SH
SOLE
48000
0
0
STIFEL FINL CORP
COM
860630102
217
4171
SH
SOLE
4171
0
0
STOKE THERAPEUTICS INC
COM
86150R107
200
15611
SH
SOLE
15611
0
0
STONEX GROUP INC
COM
861896108
214
2579
SH
SOLE
2579
0
0
SUMMIT MATLS INC
CL A
86614U100
403
16834
SH
SOLE
16834
0
0
SUMO LOGIC INC
COM
86646P103
728
97059
SH
SOLE
97059
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1342
33748
SH
SOLE
33748
0
0
SUNCOR ENERGY INC NEW
COM
867224107
802
28505
SH
SOLE
28505
0
0
SUNCOKE ENERGY INC
COM
86722A103
90
15519
SH
SOLE
15519
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
28
22248
SH
SOLE
22248
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1275
57749
SH
SOLE
57749
0
0
SUNPOWER CORP
COM
867652406
1276
55380
SH
SOLE
55380
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2384
43299
SH
SOLE
43299
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1511
44634
SH
SOLE
44634
0
0
SUTRO BIOPHARMA INC
COM
869367102
414
74663
SH
SOLE
74663
0
0
SYNOPSYS INC
COM
871607107
3243
10615
SH
SOLE
10615
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1500
39989
SH
SOLE
39989
0
0
SYNEOS HEALTH INC
CL A
87166B102
505
10708
SH
SOLE
10708
0
0
CARLYLE SECURED LENDING INC
COM
872280102
127
11105
SH
SOLE
11105
0
0
TPI COMPOSITES INC
COM
87266J104
789
69972
SH
SOLE
69972
0
0
TTM TECHNOLOGIES INC
COM
87305R109
192
14593
SH
SOLE
14593
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
169
35276
SH
SOLE
35276
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
292
37520
SH
SOLE
37520
0
0
TALOS ENERGY INC
COM
87484T108
666
39996
SH
SOLE
39996
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
658
13760
SH
SOLE
13760
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
45
25225
SH
SOLE
25225
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
734
52794
SH
SOLE
52794
0
0
TELESAT CORP
CL A & CL B SHS
879512309
80
10198
SH
SOLE
10198
0
0
TELLURIAN INC NEW
COM
87968A104
33
13878
SH
SOLE
13878
0
0
TETRA TECH INC NEW
COM
88162G103
3844
29904
SH
SOLE
29904
0
0
TEXAS INSTRS INC
COM
882508104
1579
10200
SH
SOLE
10200
0
0
TEXTRON INC
COM
883203101
571
9800
SH
SOLE
9800
0
0
TG THERAPEUTICS INC
COM
88322Q108
346
58466
SH
SOLE
58466
0
0
THE TRADE DESK INC
COM CL A
88339J105
233
3900
SH
SOLE
3900
0
0
THOR INDS INC
COM
885160101
203
2905
SH
SOLE
2905
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
334
31864
SH
SOLE
31864
0
0
3M CO
COM
88579Y101
403
3650
SH
SOLE
3650
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
299
108581
SH
SOLE
108581
0
0
TIMKEN CO
COM
887389104
224
3800
SH
SOLE
3800
0
0
TOAST INC
CL A
888787108
1584
94754
SH
SOLE
94754
0
0
TOPBUILD CORP
COM
89055F103
815
4947
SH
SOLE
4947
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
323
12027
SH
SOLE
12027
0
0
TRACTOR SUPPLY CO
COM
892356106
1450
7803
SH
SOLE
7803
0
0
TRADEWEB MKTS INC
CL A
892672106
615
10896
SH
SOLE
10896
0
0
TRANSMEDICS GROUP INC
COM
89377M109
255
6100
SH
SOLE
6100
0
0
TREACE MED CONCEPTS INC
COM
89455T109
394
17840
SH
SOLE
17840
0
0
TRICIDA INC
COM
89610F101
312
29732
SH
SOLE
29732
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
168
19430
SH
SOLE
19430
0
0
TRIMBLE INC
COM
896239100
315
5800
SH
SOLE
5800
0
0
TRINET GROUP INC
COM
896288107
1393
19559
SH
SOLE
19559
0
0
TRINITY INDS INC
COM
896522109
1488
69701
SH
SOLE
69701
0
0
TRUECAR INC
COM
89785L107
58
38363
SH
SOLE
38363
0
0
TRUEBLUE INC
COM
89785X101
626
32820
SH
SOLE
32820
0
0
2U INC
COM
90214J101
548
87705
SH
SOLE
87705
0
0
UMB FINL CORP
COM
902788108
1012
12009
SH
SOLE
12009
0
0
UFP INDUSTRIES INC
COM
90278Q108
834
11558
SH
SOLE
11558
0
0
U S SILICA HLDGS INC
COM
90346E103
1027
93767
SH
SOLE
93767
0
0
UIPATH INC
CL A
90364P105
2443
193704
SH
SOLE
193704
0
0
UNIFIRST CORP MASS
COM
904708104
221
1313
SH
SOLE
1313
0
0
UNIVERSAL CORP VA
COM
913456109
334
7244
SH
SOLE
7244
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
395
4184
SH
SOLE
4184
0
0
UTZ BRANDS INC
COM CL A
918090101
621
41100
SH
SOLE
41100
0
0
VAIL RESORTS INC
COM
91879Q109
201
934
SH
SOLE
934
0
0
VALLEY NATL BANCORP
COM
919794107
739
68439
SH
SOLE
68439
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
198
20065
SH
SOLE
20065
0
0
VEEVA SYS INC
CL A COM
922475108
1138
6900
SH
SOLE
6900
0
0
VIAVI SOLUTIONS INC
COM
925550105
336
25735
SH
SOLE
25735
0
0
VIATRIS INC
COM
92556V106
1209
141852
SH
SOLE
141852
0
0
VIKING THERAPEUTICS INC
COM
92686J106
127
46758
SH
SOLE
46758
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
78
28014
SH
SOLE
28014
0
0
VISA INC
COM CL A
92826C839
1530
8615
SH
SOLE
8615
0
0
VISTRA CORP
COM
92840M102
745
35469
SH
SOLE
35469
0
0
VITAL FARMS INC
COM
92847W103
387
32308
SH
SOLE
32308
0
0
VIVINT SMART HOME INC
COM CL A
928542109
134
20393
SH
SOLE
20393
0
0
VIZIO HLDG CORP
CL A COM
92858V101
275
31508
SH
SOLE
31508
0
0
VONTIER CORPORATION
COM
928881101
610
36484
SH
SOLE
36484
0
0
WD 40 CO
COM
929236107
318
1807
SH
SOLE
1807
0
0
WABASH NATL CORP
COM
929566107
390
25070
SH
SOLE
25070
0
0
WARBY PARKER INC
CL A COM
93403J106
256
19196
SH
SOLE
19196
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
768
33074
SH
SOLE
33074
0
0
WATERS CORP
COM
941848103
376
1394
SH
SOLE
1394
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
300
2384
SH
SOLE
2384
0
0
WAYFAIR INC
CL A
94419L101
1493
45876
SH
SOLE
45876
0
0
WESBANCO INC
COM
950810101
691
20717
SH
SOLE
20717
0
0
WESCO INTL INC
COM
95082P105
1062
8894
SH
SOLE
8894
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1078
4381
SH
SOLE
4381
0
0
WESTAMERICA BANCORPORATION
COM
957090103
617
11805
SH
SOLE
11805
0
0
WESTLAKE CORPORATION
COM
960413102
1324
15236
SH
SOLE
15236
0
0
WESTROCK CO
COM
96145D105
556
18001
SH
SOLE
18001
0
0
WEX INC
COM
96208T104
621
4890
SH
SOLE
4890
0
0
WILLIAMS SONOMA INC
COM
969904101
1198
10167
SH
SOLE
10167
0
0
WINGSTOP INC
COM
974155103
329
2621
SH
SOLE
2621
0
0
WINTRUST FINL CORP
COM
97650W108
1579
19360
SH
SOLE
19360
0
0
WOLFSPEED INC
COM
977852102
620
6000
SH
SOLE
6000
0
0
WORLD ACCEP CORPORATION
COM
981419104
279
2884
SH
SOLE
2884
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
205
2920
SH
SOLE
2920
0
0
WORTHINGTON INDS INC
COM
981811102
810
21240
SH
SOLE
21240
0
0
XPO LOGISTICS INC
COM
983793100
322
7233
SH
SOLE
7233
0
0
XENCOR INC
COM
98401F105
225
8643
SH
SOLE
8643
0
0
XOMETRY INC
CLASS A COM
98423F109
1994
35115
SH
SOLE
35115
0
0
ZIONS BANCORPORATION N A
COM
989701107
2526
49672
SH
SOLE
49672
0
0
ZOETIS INC
CL A
98978V103
1227
8274
SH
SOLE
8274
0
0
ZIPRECRUITER INC
CL A
98980B103
1569
95088
SH
SOLE
95088
0
0
ZSCALER INC
COM
98980G102
3588
21829
SH
SOLE
21829
0
0
EURONAV NV
SHS
B38564108
455
29591
SH
SOLE
29591
0
0
ADIENT PLC
ORD SHS
G0084W101
665
23969
SH
SOLE
23969
0
0
ALKERMES PLC
SHS
G01767105
2901
129899
SH
SOLE
129899
0
0
AMDOCS LTD
SHS
G02602103
612
7697
SH
SOLE
7697
0
0
AON PLC
SHS CL A
G0403H108
1230
4593
SH
SOLE
4593
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
698
95700
SH
SOLE
95700
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
515
26728
SH
SOLE
26728
0
0
ASSURED GUARANTY LTD
COM
G0585R106
740
15267
SH
SOLE
15267
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
207
4220
SH
SOLE
4220
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
499
18985
SH
SOLE
18985
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
406
12521
SH
SOLE
12521
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
592
2300
SH
SOLE
2300
0
0
BUNGE LIMITED
COM
G16962105
1089
13193
SH
SOLE
13193
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
575
14962
SH
SOLE
14962
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
209
19019
SH
SOLE
19019
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1137
26672
SH
SOLE
26672
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
301
26289
SH
SOLE
26289
0
0
DOLE PLC
ORD SHS
G27907107
606
83030
SH
SOLE
83030
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
394
81019
SH
SOLE
81019
0
0
DLOCAL LTD
CLASS A COM
G29018101
1645
80184
SH
SOLE
80184
0
0
ESSENT GROUP LTD
COM
G3198U102
674
19337
SH
SOLE
19337
0
0
FERROGLOBE PLC
SHS
G33856108
56
10558
SH
SOLE
10558
0
0
FERGUSON PLC NEW
SHS
G3421J106
2593
25191
SH
SOLE
25191
0
0
FRONTLINE LTD
SHS NEW
G3682E192
435
39264
SH
SOLE
39264
0
0
GEOPARK LTD
USD SHS
G38327105
303
25796
SH
SOLE
25796
0
0
GENPACT LIMITED
SHS
G3922B107
1232
28156
SH
SOLE
28156
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
329
89556
SH
SOLE
89556
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
460
9508
SH
SOLE
9508
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
944
126364
SH
SOLE
126364
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
81
10918
SH
SOLE
10918
0
0
HELEN OF TROY LTD
COM
G4388N106
357
3698
SH
SOLE
3698
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1130
56800
SH
SOLE
56800
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
457
22521
SH
SOLE
22521
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
875
6562
SH
SOLE
6562
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
446
34747
SH
SOLE
34747
0
0
LAZARD LTD
SHS A
G54050102
674
21182
SH
SOLE
21182
0
0
LINDE PLC
SHS
G5494J103
2105
7809
SH
SOLE
7809
0
0
APTIV PLC
SHS
G6095L109
1071
13695
SH
SOLE
13695
0
0
NAM TAI PPTY INC
SHS
G63907102
0
50571
SH
SOLE
50571
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
217
15301
SH
SOLE
15301
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
584
51449
SH
SOLE
51449
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1053
239267
SH
SOLE
239267
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
669
21166
SH
SOLE
21166
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1426
107797
SH
SOLE
107797
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
209
16023
SH
SOLE
16023
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
732
5211
SH
SOLE
5211
0
0
SFL CORPORATION LTD
SHS
G7738W106
2128
233540
SH
SOLE
233540
0
0
PENTAIR PLC
SHS
G7S00T104
251
6174
SH
SOLE
6174
0
0
STONECO LTD
COM CL A
G85158106
392
41142
SH
SOLE
41142
0
0
TECHNIPFMC PLC
COM
G87110105
3302
390249
SH
SOLE
390249
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
937
34871
SH
SOLE
34871
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
828
81658
SH
SOLE
81658
0
0
TORM PLC
SHS CL A
G89479102
1106
54384
SH
SOLE
54384
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2455
16955
SH
SOLE
16955
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
543
88219
SH
SOLE
88219
0
0
TRITON INTL LTD
CL A
G9078F107
235
4293
SH
SOLE
4293
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
297
24247
SH
SOLE
24247
0
0
GOLAR LNG LTD
SHS
G9456A100
2583
103659
SH
SOLE
103659
0
0
VTEX
SHS CL A
G9470A102
102
27556
SH
SOLE
27556
0
0
XP INC
CL A
G98239109
218
11459
SH
SOLE
11459
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
76
15768
SH
SOLE
15768
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1498
22920
SH
SOLE
22920
0
0
LOGITECH INTL S A
SHS
H50430232
2137
46463
SH
SOLE
46463
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1133
70602
SH
SOLE
70602
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
308
124702
SH
SOLE
124702
0
0
ADECOAGRO S A
COM
L00849106
503
60725
SH
SOLE
60725
0
0
FREYR BATTERY
SHS
L4135L100
259
18200
SH
SOLE
18200
0
0
GLOBANT S A
COM
L44385109
1710
9140
SH
SOLE
9140
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1523
17652
SH
SOLE
17652
0
0
AUDIOCODES LTD
ORD
M15342104
202
9261
SH
SOLE
9261
0
0
ICL GROUP LTD
SHS
M53213100
193
23591
SH
SOLE
23591
0
0
INMODE LTD
SHS
M5425M103
551
18932
SH
SOLE
18932
0
0
JFROG LTD
ORD SHS
M6191J100
1346
60873
SH
SOLE
60873
0
0
NOVA LTD
COM
M7516K103
888
10406
SH
SOLE
10406
0
0
MONDAY COM LTD
SHS
M7S64H106
634
5592
SH
SOLE
5592
0
0
ELASTIC N V
ORD SHS
N14506104
448
6242
SH
SOLE
6242
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
685
117674
SH
SOLE
117674
0
0
STELLANTIS N.V
SHS
N82405106
169
14300
SH
SOLE
14300
0
0
YANDEX N V
SHS CLASS A
N97284108
193
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
2074
30948
SH
SOLE
30948
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
591
15600
SH
SOLE
15600
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
147
16112
SH
SOLE
16112
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1065
140913
SH
SOLE
140913
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
548
22881
SH
SOLE
22881
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
488
13902
SH
SOLE
13902
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
952
22646
SH
SOLE
22646
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1567
89629
SH
SOLE
89629
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1373
49843
SH
SOLE
49843
0
0