0001420506-22-001763.txt : 20220815
0001420506-22-001763.hdr.sgml : 20220815
20220815171417
ACCESSION NUMBER: 0001420506-22-001763
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCCUDO QUANTITATIVE STRATEGIES LP
CENTRAL INDEX KEY: 0001819697
IRS NUMBER: 850634116
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20884
FILM NUMBER: 221166693
BUSINESS ADDRESS:
STREET 1: 401 E LAS OLAS BOULEVARD
STREET 2: SUITE 1400
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
BUSINESS PHONE: 917-853-3286
MAIL ADDRESS:
STREET 1: 401 E LAS OLAS BOULEVARD
STREET 2: SUITE 1400
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001819697
XXXXXXXX
06-30-2022
06-30-2022
false
OCCUDO QUANTITATIVE STRATEGIES LP
401 E LAS OLAS BOULEVARD
SUITE 1400
FORT LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-20884
N
Ricky Shi
CCO
917-853-3286
Ricky Shi, CCO
FORT LAUDERDALE
FL
08-15-2022
0
1103
1218873
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR OCCUDO QUANTITATIVE STRATEGIES LP
1 800 FLOWERS COM INC
CL A
68243Q106
187
19665
SH
SOLE
19665
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1072
432226
SH
SOLE
432226
0
0
2U INC
COM
90214J101
1006
96112
SH
SOLE
96112
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
246
35307
SH
SOLE
35307
0
0
89BIO INC
COM
282559103
86
26667
SH
SOLE
26667
0
0
8X8 INC NEW
COM
282914100
1284
249250
SH
SOLE
249250
0
0
AAON INC
COM PAR $0.004
000360206
638
11654
SH
SOLE
11654
0
0
ABBOTT LABS
COM
002824100
2303
21192
SH
SOLE
21192
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1005
94323
SH
SOLE
94323
0
0
ABM INDS INC
COM
000957100
1175
27058
SH
SOLE
27058
0
0
ACCOLADE INC
COM
00437E102
1018
137568
SH
SOLE
137568
0
0
ACCURAY INC
COM
004397105
94
47880
SH
SOLE
47880
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
165
11799
SH
SOLE
11799
0
0
ACUITY BRANDS INC
COM
00508Y102
479
3110
SH
SOLE
3110
0
0
ACV AUCTIONS INC
COM CL A
00091G104
342
52370
SH
SOLE
52370
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
263
32530
SH
SOLE
32530
0
0
ADMA BIOLOGICS INC
COM
000899104
70
35119
SH
SOLE
35119
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
972
2655
SH
SOLE
2655
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
203
65806
SH
SOLE
65806
0
0
ADTRAN INC
COM
00738A106
657
37479
SH
SOLE
37479
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
53
11392
SH
SOLE
11392
0
0
ADVANCED ENERGY INDS
COM
007973100
305
4181
SH
SOLE
4181
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
96
80079
SH
SOLE
80079
0
0
AECOM
COM
00766T100
1868
28643
SH
SOLE
28643
0
0
AEHR TEST SYS
COM
00760J108
124
16522
SH
SOLE
16522
0
0
AEMETIS INC
COM NEW
00770K202
75
15370
SH
SOLE
15370
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1129
27801
SH
SOLE
27801
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
977
54108
SH
SOLE
54108
0
0
AFLAC INC
COM
001055102
352
6369
SH
SOLE
6369
0
0
AGENUS INC
COM NEW
00847G705
107
55163
SH
SOLE
55163
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
101
16948
SH
SOLE
16948
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5230
57270
SH
SOLE
57270
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
302
31915
SH
SOLE
31915
0
0
ALBEMARLE CORP
COM
012653101
2399
11481
SH
SOLE
11481
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2642
98889
SH
SOLE
98889
0
0
ALCOA CORP
COM
013872106
349
7650
SH
SOLE
7650
0
0
ALCON AG
ORD SHS
H01301128
1126
16108
SH
SOLE
16108
0
0
ALECTOR INC
COM
014442107
177
17463
SH
SOLE
17463
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5186
21914
SH
SOLE
21914
0
0
ALKERMES PLC
SHS
G01767105
5098
171122
SH
SOLE
171122
0
0
ALLAKOS INC
COM
01671P100
436
139210
SH
SOLE
139210
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1029
9098
SH
SOLE
9098
0
0
ALLEGION PLC
ORD SHS
G0176J109
230
2349
SH
SOLE
2349
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
534
25806
SH
SOLE
25806
0
0
ALLETE INC
COM NEW
018522300
2086
35486
SH
SOLE
35486
0
0
ALLIANT ENERGY CORP
COM
018802108
353
6028
SH
SOLE
6028
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
546
14211
SH
SOLE
14211
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
782
68590
SH
SOLE
68590
0
0
ALLOVIR INC
COM
019818103
48
12239
SH
SOLE
12239
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1047
70590
SH
SOLE
70590
0
0
ALLSTATE CORP
COM
020002101
458
3614
SH
SOLE
3614
0
0
ALLY FINL INC
COM
02005N100
262
7823
SH
SOLE
7823
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1904
14747
SH
SOLE
14747
0
0
ALPHABET INC
CAP STK CL C
02079K107
1862
851
SH
SOLE
851
0
0
ALPHABET INC
CAP STK CL A
02079K305
3589
1647
SH
SOLE
1647
0
0
ALTAIR ENGR INC
COM CL A
021369103
1140
21709
SH
SOLE
21709
0
0
ALTICE USA INC
CL A
02156K103
765
82653
SH
SOLE
82653
0
0
ALTRIA GROUP INC
COM
02209S103
326
7803
SH
SOLE
7803
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
590
72949
SH
SOLE
72949
0
0
AMER STATES WTR CO
COM
029899101
500
6136
SH
SOLE
6136
0
0
AMEREN CORP
COM
023608102
300
3315
SH
SOLE
3315
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
584
46096
SH
SOLE
46096
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1892
19724
SH
SOLE
19724
0
0
AMERICAN EXPRESS CO
COM
025816109
3665
26442
SH
SOLE
26442
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1374
26867
SH
SOLE
26867
0
0
AMERICAN VANGUARD CORP
COM
030371108
205
9166
SH
SOLE
9166
0
0
AMERICAN WELL CORP
CL A
03044L105
435
100721
SH
SOLE
100721
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2065
13880
SH
SOLE
13880
0
0
AMERIS BANCORP
COM
03076K108
344
8559
SH
SOLE
8559
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1826
12903
SH
SOLE
12903
0
0
AMETEK INC
COM
031100100
5857
53301
SH
SOLE
53301
0
0
AMMO INC
COM
00175J107
270
70017
SH
SOLE
70017
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
819
7467
SH
SOLE
7467
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2300
66113
SH
SOLE
66113
0
0
AMPHENOL CORP NEW
CL A
032095101
4188
65046
SH
SOLE
65046
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
187
28633
SH
SOLE
28633
0
0
ANALOG DEVICES INC
COM
032654105
2263
15490
SH
SOLE
15490
0
0
ANDERSONS INC
COM
034164103
382
11565
SH
SOLE
11565
0
0
ANGI INC
COM CL A NEW
00183L102
318
69493
SH
SOLE
69493
0
0
ANNEXON INC
COM
03589W102
193
51295
SH
SOLE
51295
0
0
ANSYS INC
COM
03662Q105
1152
4814
SH
SOLE
4814
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1076
118950
SH
SOLE
118950
0
0
ANTERO RESOURCES CORP
COM
03674X106
1838
59957
SH
SOLE
59957
0
0
AON PLC
SHS CL A
G0403H108
1522
5643
SH
SOLE
5643
0
0
APA CORPORATION
COM
03743Q108
1589
45537
SH
SOLE
45537
0
0
API GROUP CORP
COM STK
00187Y100
317
21145
SH
SOLE
21145
0
0
APPFOLIO INC
COM CL A
03783C100
754
8318
SH
SOLE
8318
0
0
APPLIED MATLS INC
COM
038222105
6432
70698
SH
SOLE
70698
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
105
35996
SH
SOLE
35996
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
43
27906
SH
SOLE
27906
0
0
APTARGROUP INC
COM
038336103
1252
12131
SH
SOLE
12131
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
29
10883
SH
SOLE
10883
0
0
ARCBEST CORP
COM
03937C105
1293
18378
SH
SOLE
18378
0
0
ARCH RESOURCES INC
CL A
03940R107
3164
22114
SH
SOLE
22114
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
2417
155642
SH
SOLE
155642
0
0
ARCHER AVIATION INC
COM CL A
03945R102
405
131539
SH
SOLE
131539
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6530
84154
SH
SOLE
84154
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
681
101033
SH
SOLE
101033
0
0
ARCOSA INC
COM
039653100
674
14513
SH
SOLE
14513
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
123
20221
SH
SOLE
20221
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
908
130319
SH
SOLE
130319
0
0
ARHAUS INC
COM CL A
04035M102
211
46937
SH
SOLE
46937
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
448
26855
SH
SOLE
26855
0
0
ARISTA NETWORKS INC
COM
040413106
3693
39401
SH
SOLE
39401
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
586
93467
SH
SOLE
93467
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
659
8788
SH
SOLE
8788
0
0
ARRIVAL GROUP
SHS
L0423Q108
1597
1010996
SH
SOLE
1010996
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
645
18329
SH
SOLE
18329
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
354
9951
SH
SOLE
9951
0
0
ARVINAS INC
COM
04335A105
274
6514
SH
SOLE
6514
0
0
ASANA INC
CL A
04342Y104
6075
345561
SH
SOLE
345561
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
266
2585
SH
SOLE
2585
0
0
ASPEN AEROGELS INC
COM
04523Y105
123
12491
SH
SOLE
12491
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
31
52686
SH
SOLE
52686
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
334
113155
SH
SOLE
113155
0
0
ASSOCIATED BANC CORP
COM
045487105
1986
108745
SH
SOLE
108745
0
0
ASTRONICS CORP
COM
046433108
126
12361
SH
SOLE
12361
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
385
105727
SH
SOLE
105727
0
0
ATHENEX INC
COM
04685N103
62
151987
SH
SOLE
151987
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
590
18282
SH
SOLE
18282
0
0
ATLAS CORP
SHARES
Y0436Q109
414
38700
SH
SOLE
38700
0
0
ATMOS ENERGY CORP
COM
049560105
2568
22905
SH
SOLE
22905
0
0
ATOTECH LTD
COM
G0625A105
1651
85306
SH
SOLE
85306
0
0
ATRECA INC
CL A COM
04965G109
47
26313
SH
SOLE
26313
0
0
AUTODESK INC
COM
052769106
1677
9750
SH
SOLE
9750
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4467
21269
SH
SOLE
21269
0
0
AUTOZONE INC
COM
053332102
421
196
SH
SOLE
196
0
0
AVALARA INC
COM
05338G106
1567
22201
SH
SOLE
22201
0
0
AVANGRID INC
COM
05351W103
4172
90455
SH
SOLE
90455
0
0
AVANOS MED INC
COM
05350V106
242
8837
SH
SOLE
8837
0
0
AVANTOR INC
COM
05352A100
564
18142
SH
SOLE
18142
0
0
AVAYA HLDGS CORP
COM
05351X101
1025
457567
SH
SOLE
457567
0
0
AVERY DENNISON CORP
COM
053611109
526
3252
SH
SOLE
3252
0
0
AVISTA CORP
COM
05379B107
2928
67300
SH
SOLE
67300
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
367
6701
SH
SOLE
6701
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
391
6848
SH
SOLE
6848
0
0
AXOS FINANCIAL INC
COM
05465C100
1009
28141
SH
SOLE
28141
0
0
AXT INC
COM
00246W103
126
21554
SH
SOLE
21554
0
0
B & G FOODS INC NEW
COM
05508R106
1713
72018
SH
SOLE
72018
0
0
BALL CORP
COM
058498106
1197
17399
SH
SOLE
17399
0
0
BANCFIRST CORP
COM
05945F103
275
2878
SH
SOLE
2878
0
0
BANDWIDTH INC
COM CL A
05988J103
1211
64331
SH
SOLE
64331
0
0
BANK HAWAII CORP
COM
062540109
1571
21121
SH
SOLE
21121
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1433
34353
SH
SOLE
34353
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
443
14205
SH
SOLE
14205
0
0
BANKUNITED INC
COM
06652K103
935
26297
SH
SOLE
26297
0
0
BARNES & NOBLE ED INC
COM
06777U101
68
23120
SH
SOLE
23120
0
0
BARNES GROUP INC
COM
067806109
602
19347
SH
SOLE
19347
0
0
BATH & BODY WORKS INC
COM
070830104
1206
44815
SH
SOLE
44815
0
0
BAUSCH HEALTH COS INC
COM
071734107
1389
166158
SH
SOLE
166158
0
0
BAXTER INTL INC
COM
071813109
2628
40922
SH
SOLE
40922
0
0
BAYCOM CORP
COM
07272M107
270
13076
SH
SOLE
13076
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1057
27309
SH
SOLE
27309
0
0
BENCHMARK ELECTRS INC
COM
08160H101
387
17143
SH
SOLE
17143
0
0
BENSON HILL INC
COMMON STOCK
082490103
28
10296
SH
SOLE
10296
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6480
23735
SH
SOLE
23735
0
0
BERRY CORP
COM
08579X101
92
12054
SH
SOLE
12054
0
0
BEST BUY INC
COM
086516101
1217
18671
SH
SOLE
18671
0
0
BEYONDSPRING INC
SHS
G10830100
52
36074
SH
SOLE
36074
0
0
BGC PARTNERS INC
CL A
05541T101
663
196699
SH
SOLE
196699
0
0
BIG LOTS INC
COM
089302103
651
31032
SH
SOLE
31032
0
0
BIOATLA INC
COM
09077B104
128
44807
SH
SOLE
44807
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
738
53425
SH
SOLE
53425
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1117
13478
SH
SOLE
13478
0
0
BJS RESTAURANTS INC
COM
09180C106
534
24644
SH
SOLE
24644
0
0
BK OF AMERICA CORP
COM
060505104
3537
113612
SH
SOLE
113612
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
49
19807
SH
SOLE
19807
0
0
BLACK HILLS CORP
COM
092113109
332
4561
SH
SOLE
4561
0
0
BLACKLINE INC
COM
09239B109
1313
19721
SH
SOLE
19721
0
0
BLACKROCK INC
COM
09247X101
3487
5726
SH
SOLE
5726
0
0
BLEND LABS INC
CL A
09352U108
175
74289
SH
SOLE
74289
0
0
BLOCK H & R INC
COM
093671105
346
9796
SH
SOLE
9796
0
0
BLOOMIN BRANDS INC
COM
094235108
202
12177
SH
SOLE
12177
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
552
8257
SH
SOLE
8257
0
0
BOK FINL CORP
COM NEW
05561Q201
1227
16238
SH
SOLE
16238
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
63
30816
SH
SOLE
30816
0
0
BORGWARNER INC
COM
099724106
866
25956
SH
SOLE
25956
0
0
BOSTON BEER INC
CL A
100557107
391
1290
SH
SOLE
1290
0
0
BOXLIGHT CORP
COM CL A
103197109
122
179598
SH
SOLE
179598
0
0
BOYD GAMING CORP
COM
103304101
1367
27486
SH
SOLE
27486
0
0
BRADY CORP
CL A
104674106
321
6798
SH
SOLE
6798
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
173
19104
SH
SOLE
19104
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
58
12278
SH
SOLE
12278
0
0
BRINKER INTL INC
COM
109641100
531
24090
SH
SOLE
24090
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
856
6004
SH
SOLE
6004
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2248
52892
SH
SOLE
52892
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
787
22107
SH
SOLE
22107
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
276
20746
SH
SOLE
20746
0
0
BROWN & BROWN INC
COM
115236101
1485
25462
SH
SOLE
25462
0
0
BROWN FORMAN CORP
CL A
115637100
210
3106
SH
SOLE
3106
0
0
BROWN FORMAN CORP
CL B
115637209
1532
21841
SH
SOLE
21841
0
0
BUCKLE INC
COM
118440106
1473
53185
SH
SOLE
53185
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
212
12939
SH
SOLE
12939
0
0
BUNGE LIMITED
COM
G16962105
6136
67662
SH
SOLE
67662
0
0
BURFORD CAP LTD
ORD SHS
G17977110
199
19747
SH
SOLE
19747
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1369
13501
SH
SOLE
13501
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
672
89090
SH
SOLE
89090
0
0
CADIZ INC
COM NEW
127537207
59
25371
SH
SOLE
25371
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1254
32729
SH
SOLE
32729
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3398
68766
SH
SOLE
68766
0
0
CALLAWAY GOLF CO
COM
131193104
2317
113570
SH
SOLE
113570
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2015
111907
SH
SOLE
111907
0
0
CANADIAN SOLAR INC
COM
136635109
1829
58738
SH
SOLE
58738
0
0
CANTALOUPE INC
COM
138103106
103
18328
SH
SOLE
18328
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1109
10648
SH
SOLE
10648
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
191
13290
SH
SOLE
13290
0
0
CARDLYTICS INC
COM
14161W105
803
36002
SH
SOLE
36002
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
101
18520
SH
SOLE
18520
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
431
15426
SH
SOLE
15426
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
29
14230
SH
SOLE
14230
0
0
CARVANA CO
CL A
146869102
3047
134964
SH
SOLE
134964
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
952
43383
SH
SOLE
43383
0
0
CBRE GROUP INC
CL A
12504L109
5080
69009
SH
SOLE
69009
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
111
18533
SH
SOLE
18533
0
0
CEL-SCI CORP
COM PAR NEW
150837607
265
58818
SH
SOLE
58818
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
980
15014
SH
SOLE
15014
0
0
CELULARITY INC
COM CL A
151190105
125
36858
SH
SOLE
36858
0
0
CENTENE CORP DEL
COM
15135B101
3472
41041
SH
SOLE
41041
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1223
41336
SH
SOLE
41336
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
418
19468
SH
SOLE
19468
0
0
CERAGON NETWORKS LTD
ORD
M22013102
81
31606
SH
SOLE
31606
0
0
CERENCE INC
COM
156727109
1350
53520
SH
SOLE
53520
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4760
101113
SH
SOLE
101113
0
0
CERUS CORP
COM
157085101
312
58891
SH
SOLE
58891
0
0
CF INDS HLDGS INC
COM
125269100
3456
40317
SH
SOLE
40317
0
0
CHARLES RIV LABS INTL INC
COM
159864107
303
1416
SH
SOLE
1416
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
621
1326
SH
SOLE
1326
0
0
CHEESECAKE FACTORY INC
COM
163072101
291
11006
SH
SOLE
11006
0
0
CHEFS WHSE INC
COM
163086101
414
10658
SH
SOLE
10658
0
0
CHEGG INC
COM
163092109
1074
57188
SH
SOLE
57188
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1194
8975
SH
SOLE
8975
0
0
CHEWY INC
CL A
16679L109
2220
63947
SH
SOLE
63947
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
318
18167
SH
SOLE
18167
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1190
910
SH
SOLE
910
0
0
CHOICE HOTELS INTL INC
COM
169905106
477
4269
SH
SOLE
4269
0
0
CHUBB LIMITED
COM
H1467J104
583
2966
SH
SOLE
2966
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1135
12254
SH
SOLE
12254
0
0
CHURCHILL DOWNS INC
COM
171484108
626
3269
SH
SOLE
3269
0
0
CINCINNATI FINL CORP
COM
172062101
1667
14009
SH
SOLE
14009
0
0
CINEDIGM CORP
COM NEW CL A
172406209
102
207148
SH
SOLE
207148
0
0
CION INVT CORP
COM
17259U204
191
21944
SH
SOLE
21944
0
0
CISCO SYS INC
COM
17275R102
1464
34341
SH
SOLE
34341
0
0
CITI TRENDS INC
COM
17306X102
729
30808
SH
SOLE
30808
0
0
CITIGROUP INC
COM NEW
172967424
858
18664
SH
SOLE
18664
0
0
CITRIX SYS INC
COM
177376100
439
4520
SH
SOLE
4520
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
252
4828
SH
SOLE
4828
0
0
CLARUS CORP NEW
COM
18270P109
641
33756
SH
SOLE
33756
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
15
14308
SH
SOLE
14308
0
0
CLEAR SECURE INC
COM CL A
18467V109
224
11178
SH
SOLE
11178
0
0
CLEARFIELD INC
COM
18482P103
399
6446
SH
SOLE
6446
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
536
44482
SH
SOLE
44482
0
0
CLEARWAY ENERGY INC
CL A
18539C105
529
16557
SH
SOLE
16557
0
0
CLOROX CO DEL
COM
189054109
2970
21069
SH
SOLE
21069
0
0
CLOUDFLARE INC
CL A COM
18915M107
637
14567
SH
SOLE
14567
0
0
CNA FINL CORP
COM
126117100
840
18716
SH
SOLE
18716
0
0
CO-DIAGNOSTICS INC
COM
189763105
180
32032
SH
SOLE
32032
0
0
CODEXIS INC
COM
192005106
883
84415
SH
SOLE
84415
0
0
COEUR MNG INC
COM NEW
192108504
902
296645
SH
SOLE
296645
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4050
60009
SH
SOLE
60009
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
276
38113
SH
SOLE
38113
0
0
COHU INC
COM
192576106
549
19793
SH
SOLE
19793
0
0
COLONY BANKCORP INC
COM
19623P101
218
14465
SH
SOLE
14465
0
0
COLUMBIA BKG SYS INC
COM
197236102
520
18167
SH
SOLE
18167
0
0
COMCAST CORP NEW
CL A
20030N101
2813
71681
SH
SOLE
71681
0
0
COMERICA INC
COM
200340107
924
12593
SH
SOLE
12593
0
0
COMMERCE BANCSHARES INC
COM
200525103
2172
33077
SH
SOLE
33077
0
0
COMMUNITY BK SYS INC
COM
203607106
1605
25370
SH
SOLE
25370
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
166
44377
SH
SOLE
44377
0
0
COMMVAULT SYS INC
COM
204166102
343
5450
SH
SOLE
5450
0
0
COMPOSECURE INC
COM CL A
20459V105
77
14761
SH
SOLE
14761
0
0
COMSTOCK RES INC
COM
205768302
549
45488
SH
SOLE
45488
0
0
CONCENTRIX CORP
COM
20602D101
1463
10786
SH
SOLE
10786
0
0
CONNECTONE BANCORP INC
COM
20786W107
560
22889
SH
SOLE
22889
0
0
CONOCOPHILLIPS
COM
20825C104
587
6532
SH
SOLE
6532
0
0
CONSOL ENERGY INC NEW
COM
20854L108
962
19472
SH
SOLE
19472
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
175
12035
SH
SOLE
12035
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
716
3072
SH
SOLE
3072
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
266
12708
SH
SOLE
12708
0
0
CONTINENTAL RES INC
COM
212015101
1687
25812
SH
SOLE
25812
0
0
COOPER COS INC
COM NEW
216648402
3340
10668
SH
SOLE
10668
0
0
COOPER STD HLDGS INC
COM
21676P103
302
60553
SH
SOLE
60553
0
0
CORE & MAIN INC
CL A
21874C102
1363
61115
SH
SOLE
61115
0
0
CORTEVA INC
COM
22052L104
364
6726
SH
SOLE
6726
0
0
CORTEXYME INC
COM
22053A107
163
73498
SH
SOLE
73498
0
0
COSTAR GROUP INC
COM
22160N109
2100
34760
SH
SOLE
34760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2820
5883
SH
SOLE
5883
0
0
COUPA SOFTWARE INC
COM
22266L106
5539
96999
SH
SOLE
96999
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
302
3613
SH
SOLE
3613
0
0
CREDICORP LTD
COM
G2519Y108
527
4397
SH
SOLE
4397
0
0
CREDIT ACCEP CORP MICH
COM
225310101
531
1122
SH
SOLE
1122
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
504
40394
SH
SOLE
40394
0
0
CROCS INC
COM
227046109
2524
51867
SH
SOLE
51867
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
692
33234
SH
SOLE
33234
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
145
10969
SH
SOLE
10969
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
795
4716
SH
SOLE
4716
0
0
CROWN HLDGS INC
COM
228368106
711
7715
SH
SOLE
7715
0
0
CSX CORP
COM
126408103
3275
112684
SH
SOLE
112684
0
0
CTI BIOPHARMA CORP
COM
12648L601
1236
206954
SH
SOLE
206954
0
0
CUE BIOPHARMA INC
COM
22978P106
165
66135
SH
SOLE
66135
0
0
CUMMINS INC
COM
231021106
1127
5822
SH
SOLE
5822
0
0
CURIS INC
COM NEW
231269200
285
289180
SH
SOLE
289180
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
669
43914
SH
SOLE
43914
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
135
24021
SH
SOLE
24021
0
0
CUSTOMERS BANCORP INC
COM
23204G100
219
6457
SH
SOLE
6457
0
0
CUTERA INC
COM
232109108
409
10904
SH
SOLE
10904
0
0
CVR ENERGY INC
COM
12662P108
2121
63318
SH
SOLE
63318
0
0
CVS HEALTH CORP
COM
126650100
692
7464
SH
SOLE
7464
0
0
CYTOKINETICS INC
COM NEW
23282W605
878
22347
SH
SOLE
22347
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
20
10808
SH
SOLE
10808
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
53
24367
SH
SOLE
24367
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
817
72006
SH
SOLE
72006
0
0
DAKTRONICS INC
COM
234264109
61
20351
SH
SOLE
20351
0
0
DANAHER CORPORATION
COM
235851102
1203
4746
SH
SOLE
4746
0
0
DANAOS CORPORATION
SHS
Y1968P121
603
9554
SH
SOLE
9554
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
423
23619
SH
SOLE
23619
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1405
30412
SH
SOLE
30412
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1061
36638
SH
SOLE
36638
0
0
DENALI THERAPEUTICS INC
COM
24823R105
314
10672
SH
SOLE
10672
0
0
DENNYS CORP
COM
24869P104
913
105214
SH
SOLE
105214
0
0
DENTSPLY SIRONA INC
COM
24906P109
2387
66817
SH
SOLE
66817
0
0
DESTINATION XL GROUP INC
COM
25065K104
153
45263
SH
SOLE
45263
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1443
165079
SH
SOLE
165079
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4360
79119
SH
SOLE
79119
0
0
DHI GROUP INC
COM
23331S100
239
48072
SH
SOLE
48072
0
0
DIANA SHIPPING INC
COM
Y2066G104
179
37471
SH
SOLE
37471
0
0
DICKS SPORTING GOODS INC
COM
253393102
2989
39663
SH
SOLE
39663
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
309
135919
SH
SOLE
135919
0
0
DILLARDS INC
CL A
254067101
682
3093
SH
SOLE
3093
0
0
DISH NETWORK CORPORATION
CL A
25470M109
299
16658
SH
SOLE
16658
0
0
DISNEY WALT CO
COM
254687106
6397
67765
SH
SOLE
67765
0
0
DOCGO INC
COM
256086109
516
72255
SH
SOLE
72255
0
0
DOCUSIGN INC
COM
256163106
4716
82181
SH
SOLE
82181
0
0
DOLE PLC
ORD SHS
G27907107
421
49705
SH
SOLE
49705
0
0
DOVER CORP
COM
260003108
6069
50021
SH
SOLE
50021
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
347
29770
SH
SOLE
29770
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
194
18214
SH
SOLE
18214
0
0
DRIL-QUIP INC
COM
262037104
662
25645
SH
SOLE
25645
0
0
DROPBOX INC
CL A
26210C104
1639
78085
SH
SOLE
78085
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
759
36062
SH
SOLE
36062
0
0
DUOLINGO INC
CL A COM
26603R106
368
4199
SH
SOLE
4199
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4082
73450
SH
SOLE
73450
0
0
E L F BEAUTY INC
COM
26856L103
1012
32993
SH
SOLE
32993
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
364
7020
SH
SOLE
7020
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1235
90462
SH
SOLE
90462
0
0
EASTERN BANKSHARES INC
COM
27627N105
1863
100907
SH
SOLE
100907
0
0
EATON CORP PLC
SHS
G29183103
2269
18009
SH
SOLE
18009
0
0
EBAY INC.
COM
278642103
6348
152333
SH
SOLE
152333
0
0
EBET INC
COM
278700109
40
16857
SH
SOLE
16857
0
0
EBIX INC
COM NEW
278715206
188
11123
SH
SOLE
11123
0
0
EDISON INTL
COM
281020107
443
7006
SH
SOLE
7006
0
0
EDITAS MEDICINE INC
COM
28106W103
733
61959
SH
SOLE
61959
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
251
2636
SH
SOLE
2636
0
0
EHEALTH INC
COM
28238P109
487
52212
SH
SOLE
52212
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
111
11320
SH
SOLE
11320
0
0
ELBIT SYS LTD
ORD
M3760D101
258
1127
SH
SOLE
1127
0
0
ELEVANCE HEALTH INC
COM
036752103
2871
5950
SH
SOLE
5950
0
0
EMCORE CORP
COM NEW
290846203
130
42360
SH
SOLE
42360
0
0
ENACT HLDGS INC
COM
29249E109
1526
71026
SH
SOLE
71026
0
0
ENCORE WIRE CORP
COM
292562105
600
5771
SH
SOLE
5771
0
0
ENERSYS
COM
29275Y102
816
13832
SH
SOLE
13832
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
1772
110191
SH
SOLE
110191
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2757
324374
SH
SOLE
324374
0
0
ENNIS INC
COM
293389102
207
10243
SH
SOLE
10243
0
0
ENPHASE ENERGY INC
COM
29355A107
688
3525
SH
SOLE
3525
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
329
7934
SH
SOLE
7934
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
158
34576
SH
SOLE
34576
0
0
EPIZYME INC
COM
29428V104
33
22631
SH
SOLE
22631
0
0
EQUIFAX INC
COM
294429105
4461
24409
SH
SOLE
24409
0
0
ERASCA INC
COM
29479A108
289
51881
SH
SOLE
51881
0
0
ESCO TECHNOLOGIES INC
COM
296315104
441
6450
SH
SOLE
6450
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
330
51829
SH
SOLE
51829
0
0
ESSENTIAL UTILS INC
COM
29670G102
3930
85715
SH
SOLE
85715
0
0
ETSY INC
COM
29786A106
4631
63251
SH
SOLE
63251
0
0
EVELO BIOSCIENCES INC
COM
299734103
53
25346
SH
SOLE
25346
0
0
EVERBRIDGE INC
COM
29978A104
1010
36212
SH
SOLE
36212
0
0
EVERCOMMERCE INC
COM
29977X105
190
21014
SH
SOLE
21014
0
0
EVERCORE INC
CLASS A
29977A105
1299
13874
SH
SOLE
13874
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1126
4018
SH
SOLE
4018
0
0
EVERI HLDGS INC
COM
30034T103
492
30163
SH
SOLE
30163
0
0
EVERQUOTE INC
COM CL A
30041R108
213
24112
SH
SOLE
24112
0
0
EVERSOURCE ENERGY
COM
30040W108
1083
12821
SH
SOLE
12821
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
79
15071
SH
SOLE
15071
0
0
EVO PMTS INC
CL A COM
26927E104
417
17710
SH
SOLE
17710
0
0
EVOLENT HEALTH INC
CL A
30050B101
2766
90055
SH
SOLE
90055
0
0
EVOLUTION PETE CORP
COM
30049A107
100
18268
SH
SOLE
18268
0
0
EXELIXIS INC
COM
30161Q104
495
23768
SH
SOLE
23768
0
0
EXELON CORP
COM
30161N101
1367
30170
SH
SOLE
30170
0
0
EXP WORLD HLDGS INC
COM
30212W100
2326
197654
SH
SOLE
197654
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1244
12764
SH
SOLE
12764
0
0
EXPONENT INC
COM
30214U102
1495
16347
SH
SOLE
16347
0
0
EXTERRAN CORP
COM
30227H106
102
23804
SH
SOLE
23804
0
0
EXXON MOBIL CORP
COM
30231G102
958
11184
SH
SOLE
11184
0
0
EZCORP INC
CL A NON VTG
302301106
222
29578
SH
SOLE
29578
0
0
F N B CORP
COM
302520101
116
10674
SH
SOLE
10674
0
0
F5 INC
COM
315616102
893
5836
SH
SOLE
5836
0
0
FABRINET
SHS
G3323L100
463
5708
SH
SOLE
5708
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
299
115070
SH
SOLE
115070
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
260
7819
SH
SOLE
7819
0
0
FASTENAL CO
COM
311900104
208
4175
SH
SOLE
4175
0
0
FASTLY INC
CL A
31188V100
5979
515008
SH
SOLE
515008
0
0
FATE THERAPEUTICS INC
COM
31189P102
2304
92987
SH
SOLE
92987
0
0
FB FINL CORP
COM
30257X104
220
5620
SH
SOLE
5620
0
0
FERGUSON PLC NEW
SHS
G3421J106
711
6421
SH
SOLE
6421
0
0
FERRARI N V
COM
N3167Y103
4413
24051
SH
SOLE
24051
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
750
20294
SH
SOLE
20294
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
46
29315
SH
SOLE
29315
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
495
39067
SH
SOLE
39067
0
0
FIRST BANCORP N C
COM
318910106
471
13493
SH
SOLE
13493
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
251
8044
SH
SOLE
8044
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
743
55329
SH
SOLE
55329
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2172
55312
SH
SOLE
55312
0
0
FIRST FNDTN INC
COM
32026V104
639
31215
SH
SOLE
31215
0
0
FIRST HAWAIIAN INC
COM
32051X108
995
43834
SH
SOLE
43834
0
0
FIRST MERCHANTS CORP
COM
320817109
443
12439
SH
SOLE
12439
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
567
3932
SH
SOLE
3932
0
0
FIRST SOLAR INC
COM
336433107
618
9078
SH
SOLE
9078
0
0
FIRSTENERGY CORP
COM
337932107
1689
43991
SH
SOLE
43991
0
0
FISERV INC
COM
337738108
1269
14268
SH
SOLE
14268
0
0
FIVE BELOW INC
COM
33829M101
795
7012
SH
SOLE
7012
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
554
15625
SH
SOLE
15625
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
581
2767
SH
SOLE
2767
0
0
FLUOR CORP NEW
COM
343412102
429
17617
SH
SOLE
17617
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
720
21145
SH
SOLE
21145
0
0
FOOT LOCKER INC
COM
344849104
1967
77903
SH
SOLE
77903
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
224
32459
SH
SOLE
32459
0
0
FORMFACTOR INC
COM
346375108
854
22054
SH
SOLE
22054
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
616
10279
SH
SOLE
10279
0
0
FOX CORP
CL A COM
35137L105
413
12829
SH
SOLE
12829
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
344
11749
SH
SOLE
11749
0
0
FREIGHTCAR AMER INC
COM
357023100
56
15486
SH
SOLE
15486
0
0
FREYR BATTERY
SHS
L4135L100
149
21778
SH
SOLE
21778
0
0
FRONTDOOR INC
COM
35905A109
2736
113629
SH
SOLE
113629
0
0
FRONTLINE LTD
SHS NEW
G3682E192
2125
239794
SH
SOLE
239794
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
154
31438
SH
SOLE
31438
0
0
FUNKO INC
COM CL A
361008105
863
38652
SH
SOLE
38652
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
839
5145
SH
SOLE
5145
0
0
GAN LTD
SHS
G3728V109
207
70086
SH
SOLE
70086
0
0
GAP INC
COM
364760108
186
22563
SH
SOLE
22563
0
0
GARMIN LTD
SHS
H2906T109
1514
15407
SH
SOLE
15407
0
0
GARTNER INC
COM
366651107
3754
15525
SH
SOLE
15525
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
313
56445
SH
SOLE
56445
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
125
11582
SH
SOLE
11582
0
0
GCM GROSVENOR INC
COM CL A
36831E108
284
41497
SH
SOLE
41497
0
0
GENERAC HLDGS INC
COM
368736104
755
3583
SH
SOLE
3583
0
0
GENERAL DYNAMICS CORP
COM
369550108
4569
20651
SH
SOLE
20651
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4070
63929
SH
SOLE
63929
0
0
GENERAL MTRS CO
COM
37045V100
245
7714
SH
SOLE
7714
0
0
GENTEX CORP
COM
371901109
3883
138828
SH
SOLE
138828
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
897
18926
SH
SOLE
18926
0
0
GLATFELTER CORPORATION
COM
377320106
78
11312
SH
SOLE
11312
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
242
7561
SH
SOLE
7561
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
6089
150952
SH
SOLE
150952
0
0
GLOBUS MED INC
CL A
379577208
936
16666
SH
SOLE
16666
0
0
GODADDY INC
CL A
380237107
581
8359
SH
SOLE
8359
0
0
GOGO INC
COM
38046C109
342
21124
SH
SOLE
21124
0
0
GOHEALTH INC
COM CL A
38046W105
175
292221
SH
SOLE
292221
0
0
GOLAR LNG LTD
SHS
G9456A100
2347
103166
SH
SOLE
103166
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1675
282865
SH
SOLE
282865
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
683
63733
SH
SOLE
63733
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
377
8245
SH
SOLE
8245
0
0
GRAHAM HLDGS CO
COM CL B
384637104
900
1587
SH
SOLE
1587
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
45
38788
SH
SOLE
38788
0
0
GRAND CANYON ED INC
COM
38526M106
503
5338
SH
SOLE
5338
0
0
GRANITE CONSTR INC
COM
387328107
519
17801
SH
SOLE
17801
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
263
12815
SH
SOLE
12815
0
0
GRAPHITE BIO INC
COM
38870X104
141
51238
SH
SOLE
51238
0
0
GREEN PLAINS INC
COM
393222104
227
8347
SH
SOLE
8347
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
199
23440
SH
SOLE
23440
0
0
GRIFFON CORP
COM
398433102
232
8292
SH
SOLE
8292
0
0
GRITSTONE BIO INC
COM
39868T105
346
143137
SH
SOLE
143137
0
0
GROWGENERATION CORP
COM
39986L109
864
240692
SH
SOLE
240692
0
0
GT BIOPHARMA INC
COM NEW
36254L209
63
21003
SH
SOLE
21003
0
0
GUESS INC
COM
401617105
642
37676
SH
SOLE
37676
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2758
63747
SH
SOLE
63747
0
0
HAGERTY INC
CL A COM
405166109
285
24784
SH
SOLE
24784
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4173
175791
SH
SOLE
175791
0
0
HALLIBURTON CO
COM
406216101
1344
42845
SH
SOLE
42845
0
0
HANESBRANDS INC
COM
410345102
127
12360
SH
SOLE
12360
0
0
HANMI FINL CORP
COM NEW
410495204
227
10137
SH
SOLE
10137
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
183
13263
SH
SOLE
13263
0
0
HARMONIC INC
COM
413160102
773
89183
SH
SOLE
89183
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5149
78695
SH
SOLE
78695
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1938
47391
SH
SOLE
47391
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
861
60157
SH
SOLE
60157
0
0
HCA HEALTHCARE INC
COM
40412C101
1172
6974
SH
SOLE
6974
0
0
HCI GROUP INC
COM
40416E103
359
5298
SH
SOLE
5298
0
0
HEALTH CATALYST INC
COM
42225T107
1210
83516
SH
SOLE
83516
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1329
76323
SH
SOLE
76323
0
0
HECLA MNG CO
COM
422704106
683
174200
SH
SOLE
174200
0
0
HEICO CORP NEW
COM
422806109
1420
10828
SH
SOLE
10828
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
218
6751
SH
SOLE
6751
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
102
32808
SH
SOLE
32808
0
0
HELMERICH & PAYNE INC
COM
423452101
1926
44735
SH
SOLE
44735
0
0
HENRY JACK & ASSOC INC
COM
426281101
924
5132
SH
SOLE
5132
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
235
11467
SH
SOLE
11467
0
0
HERC HLDGS INC
COM
42704L104
499
5539
SH
SOLE
5539
0
0
HERCULES CAPITAL INC
COM
427096508
2123
157399
SH
SOLE
157399
0
0
HERITAGE COMM CORP
COM
426927109
185
17305
SH
SOLE
17305
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
544
19429
SH
SOLE
19429
0
0
HEXCEL CORP NEW
COM
428291108
672
12838
SH
SOLE
12838
0
0
HF SINCLAIR CORP
COM
403949100
1458
32285
SH
SOLE
32285
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1739
48663
SH
SOLE
48663
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1699
15248
SH
SOLE
15248
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1053
232365
SH
SOLE
232365
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
101
115029
SH
SOLE
115029
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
416
29270
SH
SOLE
29270
0
0
HOLLEY INC
COM
43538H103
516
49129
SH
SOLE
49129
0
0
HOMESTREET INC
COM
43785V102
265
7647
SH
SOLE
7647
0
0
HONEST CO INC
COM
438333106
167
57325
SH
SOLE
57325
0
0
HONEYWELL INTL INC
COM
438516106
227
1308
SH
SOLE
1308
0
0
HOOKIPA PHARMA INC
COM
43906K100
62
37989
SH
SOLE
37989
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
641
16708
SH
SOLE
16708
0
0
HOSTESS BRANDS INC
CL A
44109J106
648
30550
SH
SOLE
30550
0
0
HOWMET AEROSPACE INC
COM
443201108
734
23338
SH
SOLE
23338
0
0
HP INC
COM
40434L105
1371
41829
SH
SOLE
41829
0
0
HUBBELL INC
COM
443510607
312
1747
SH
SOLE
1747
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
782
104188
SH
SOLE
104188
0
0
HUMANA INC
COM
444859102
1026
2191
SH
SOLE
2191
0
0
HUMANIGEN INC
COM NEW
444863203
201
113359
SH
SOLE
113359
0
0
HUNTSMAN CORP
COM
447011107
2893
102044
SH
SOLE
102044
0
0
HYATT HOTELS CORP
COM CL A
448579102
3901
52782
SH
SOLE
52782
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
475
136366
SH
SOLE
136366
0
0
IAA INC
COM
449253103
373
11377
SH
SOLE
11377
0
0
ICAD INC
COM NEW
44934S206
52
12961
SH
SOLE
12961
0
0
ICL GROUP LTD
SHS
M53213100
1870
205979
SH
SOLE
205979
0
0
IDACORP INC
COM
451107106
1942
18331
SH
SOLE
18331
0
0
IDEX CORP
COM
45167R104
1454
8008
SH
SOLE
8008
0
0
IDEXX LABS INC
COM
45168D104
1240
3536
SH
SOLE
3536
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
169
16163
SH
SOLE
16163
0
0
IMMERSION CORP
COM
452521107
128
23993
SH
SOLE
23993
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
57
10498
SH
SOLE
10498
0
0
IMMUNOGEN INC
COM
45253H101
350
77811
SH
SOLE
77811
0
0
INCYTE CORP
COM
45337C102
1201
15805
SH
SOLE
15805
0
0
INFINERA CORP
COM
45667G103
452
84271
SH
SOLE
84271
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
9
13904
SH
SOLE
13904
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
257
38079
SH
SOLE
38079
0
0
INMODE LTD
SHS
M5425M103
1133
50551
SH
SOLE
50551
0
0
INNOSPEC INC
COM
45768S105
770
8042
SH
SOLE
8042
0
0
INNOVATE CORP
COM
45784J105
37
21219
SH
SOLE
21219
0
0
INNOVIVA INC
COM
45781M101
311
21068
SH
SOLE
21068
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
292
74514
SH
SOLE
74514
0
0
INSEEGO CORP
COM
45782B104
228
120432
SH
SOLE
120432
0
0
INSMED INC
COM PAR $.01
457669307
222
11234
SH
SOLE
11234
0
0
INSPIRE MED SYS INC
COM
457730109
319
1744
SH
SOLE
1744
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
853
10255
SH
SOLE
10255
0
0
INSTIL BIO INC
COM
45783C101
202
43739
SH
SOLE
43739
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1578
29213
SH
SOLE
29213
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3264
63057
SH
SOLE
63057
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
234
16980
SH
SOLE
16980
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3503
37250
SH
SOLE
37250
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
588
31683
SH
SOLE
31683
0
0
INTERNATIONAL PAPER CO
COM
460146103
737
17624
SH
SOLE
17624
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
343
6008
SH
SOLE
6008
0
0
INTREPID POTASH INC
COM
46121Y201
231
5108
SH
SOLE
5108
0
0
INTUIT
COM
461202103
575
1492
SH
SOLE
1492
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5923
29508
SH
SOLE
29508
0
0
INVACARE CORP
COM
461203101
91
71168
SH
SOLE
71168
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2283
61671
SH
SOLE
61671
0
0
IPG PHOTONICS CORP
COM
44980X109
1444
15341
SH
SOLE
15341
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1030
432749
SH
SOLE
432749
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
518
44954
SH
SOLE
44954
0
0
ITERIS INC NEW
COM
46564T107
50
17444
SH
SOLE
17444
0
0
ITRON INC
COM
465741106
1701
34415
SH
SOLE
34415
0
0
ITT INC
COM
45073V108
1164
17306
SH
SOLE
17306
0
0
IVERIC BIO INC
COM
46583P102
948
98568
SH
SOLE
98568
0
0
J & J SNACK FOODS CORP
COM
466032109
515
3691
SH
SOLE
3691
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2302
97920
SH
SOLE
97920
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
938
103931
SH
SOLE
103931
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
233
4868
SH
SOLE
4868
0
0
JOINT CORP
COM
47973J102
449
29304
SH
SOLE
29304
0
0
JONES LANG LASALLE INC
COM
48020Q107
2763
15801
SH
SOLE
15801
0
0
JPMORGAN CHASE & CO
COM
46625H100
329
2921
SH
SOLE
2921
0
0
KALEYRA INC
COM
483379103
78
38071
SH
SOLE
38071
0
0
KEARNY FINL CORP MD
COM
48716P108
448
40342
SH
SOLE
40342
0
0
KEMPER CORP
COM
488401100
721
15060
SH
SOLE
15060
0
0
KEMPHARM INC
COM NEW
488445206
189
42348
SH
SOLE
42348
0
0
KENNAMETAL INC
COM
489170100
2551
109830
SH
SOLE
109830
0
0
KENON HLDGS LTD
SHS
Y46717107
229
5755
SH
SOLE
5755
0
0
KEURIG DR PEPPER INC
COM
49271V100
2657
75081
SH
SOLE
75081
0
0
KEYCORP
COM
493267108
1115
64694
SH
SOLE
64694
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
778
94062
SH
SOLE
94062
0
0
KIMBALL INTL INC
CL B
494274103
150
19521
SH
SOLE
19521
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
729
46511
SH
SOLE
46511
0
0
KIMBERLY-CLARK CORP
COM
494368103
1529
11315
SH
SOLE
11315
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
669
19585
SH
SOLE
19585
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
245
14955
SH
SOLE
14955
0
0
KNOWBE4 INC
CL A
49926T104
316
20224
SH
SOLE
20224
0
0
KODIAK SCIENCES INC
COM
50015M109
998
130599
SH
SOLE
130599
0
0
KOPIN CORP
COM
500600101
196
175439
SH
SOLE
175439
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
47
15154
SH
SOLE
15154
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
691
21809
SH
SOLE
21809
0
0
KOSMOS ENERGY LTD
COM
500688106
66
10680
SH
SOLE
10680
0
0
KRISPY KREME INC
COM
50101L106
520
38236
SH
SOLE
38236
0
0
KRONOS BIO INC
COM
50107A104
270
74161
SH
SOLE
74161
0
0
KRONOS WORLDWIDE INC
COM
50105F105
347
18853
SH
SOLE
18853
0
0
KURA SUSHI USA INC
CL A COM
501270102
245
4943
SH
SOLE
4943
0
0
KYMERA THERAPEUTICS INC
COM
501575104
363
18426
SH
SOLE
18426
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1752
7247
SH
SOLE
7247
0
0
LA Z BOY INC
COM
505336107
266
11226
SH
SOLE
11226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2097
8947
SH
SOLE
8947
0
0
LAKELAND BANCORP INC
COM
511637100
220
15038
SH
SOLE
15038
0
0
LANCASTER COLONY CORP
COM
513847103
406
3149
SH
SOLE
3149
0
0
LANTHEUS HLDGS INC
COM
516544103
3535
53539
SH
SOLE
53539
0
0
LAREDO PETROLEUM INC
COM
516806205
558
8090
SH
SOLE
8090
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
157
13551
SH
SOLE
13551
0
0
LCI INDS
COM
50189K103
611
5462
SH
SOLE
5462
0
0
LEAR CORP
COM NEW
521865204
1673
13286
SH
SOLE
13286
0
0
LEGGETT & PLATT INC
COM
524660107
2730
78951
SH
SOLE
78951
0
0
LENDINGTREE INC NEW
COM
52603B107
368
8388
SH
SOLE
8388
0
0
LENNAR CORP
CL B
526057302
777
13234
SH
SOLE
13234
0
0
LENNAR CORP
CL A
526057104
2753
39006
SH
SOLE
39006
0
0
LENNOX INTL INC
COM
526107107
2006
9709
SH
SOLE
9709
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
61
11843
SH
SOLE
11843
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2926
179315
SH
SOLE
179315
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
433
3741
SH
SOLE
3741
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1128
53599
SH
SOLE
53599
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
408
18490
SH
SOLE
18490
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
113
14465
SH
SOLE
14465
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
187
24019
SH
SOLE
24019
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1859
51590
SH
SOLE
51590
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1428
39608
SH
SOLE
39608
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1664
26217
SH
SOLE
26217
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
990
17078
SH
SOLE
17078
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
318
134556
SH
SOLE
134556
0
0
LILLY ELI & CO
COM
532457108
1799
5549
SH
SOLE
5549
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
364
157393
SH
SOLE
157393
0
0
LINCOLN NATL CORP IND
COM
534187109
4190
89587
SH
SOLE
89587
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
207
47389
SH
SOLE
47389
0
0
LIVENT CORP
COM
53814L108
1220
53776
SH
SOLE
53776
0
0
LIVEONE INC
COM
53814X102
57
66244
SH
SOLE
66244
0
0
LIVEPERSON INC
COM
538146101
2206
156006
SH
SOLE
156006
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
24
14575
SH
SOLE
14575
0
0
LOANDEPOT INC
COM CL A
53946R106
41
28471
SH
SOLE
28471
0
0
LOCKHEED MARTIN CORP
COM
539830109
1198
2787
SH
SOLE
2787
0
0
LOGITECH INTL S A
SHS
H50430232
2561
49194
SH
SOLE
49194
0
0
LOOP INDS INC
COM
543518104
44
11391
SH
SOLE
11391
0
0
LSB INDS INC
COM
502160104
1368
98682
SH
SOLE
98682
0
0
LULULEMON ATHLETICA INC
COM
550021109
1228
4503
SH
SOLE
4503
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
719
65887
SH
SOLE
65887
0
0
LUMENTUM HLDGS INC
COM
55024U109
609
7670
SH
SOLE
7670
0
0
LYFT INC
CL A COM
55087P104
2396
180455
SH
SOLE
180455
0
0
M/I HOMES INC
COM
55305B101
300
7563
SH
SOLE
7563
0
0
MACROGENICS INC
COM
556099109
436
147868
SH
SOLE
147868
0
0
MADDEN STEVEN LTD
COM
556269108
1408
43723
SH
SOLE
43723
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1048
6941
SH
SOLE
6941
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
239
3345
SH
SOLE
3345
0
0
MAGNA INTL INC
COM
559222401
1126
20503
SH
SOLE
20503
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
422
29074
SH
SOLE
29074
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1055
50265
SH
SOLE
50265
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
533
47931
SH
SOLE
47931
0
0
MARATHON OIL CORP
COM
565849106
3549
157893
SH
SOLE
157893
0
0
MARATHON PETE CORP
COM
56585A102
973
11841
SH
SOLE
11841
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2955
21724
SH
SOLE
21724
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2294
14778
SH
SOLE
14778
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6334
145519
SH
SOLE
145519
0
0
MASCO CORP
COM
574599106
418
8260
SH
SOLE
8260
0
0
MAVERIX METALS INC
COM NEW
57776F405
121
27915
SH
SOLE
27915
0
0
MAXIMUS INC
COM
577933104
807
12905
SH
SOLE
12905
0
0
MAXLINEAR INC
COM
57776J100
788
23190
SH
SOLE
23190
0
0
MBIA INC
COM
55262C100
568
45972
SH
SOLE
45972
0
0
MCGRATH RENTCORP
COM
580589109
267
3519
SH
SOLE
3519
0
0
MCKESSON CORP
COM
58155Q103
3141
9628
SH
SOLE
9628
0
0
MERCER INTL INC
COM
588056101
232
17645
SH
SOLE
17645
0
0
MERCK & CO INC
COM
58933Y105
4033
44237
SH
SOLE
44237
0
0
MERCURY GENL CORP NEW
COM
589400100
767
17320
SH
SOLE
17320
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
202
12124
SH
SOLE
12124
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
88
19056
SH
SOLE
19056
0
0
MESA AIR GROUP INC
COM NEW
590479135
119
54122
SH
SOLE
54122
0
0
META PLATFORMS INC
CL A
30303M102
3444
21356
SH
SOLE
21356
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
425
14671
SH
SOLE
14671
0
0
MILLERKNOLL INC
COM
600544100
508
19322
SH
SOLE
19322
0
0
MISTER CAR WASH INC
COM
60646V105
152
14012
SH
SOLE
14012
0
0
MITEK SYS INC
COM NEW
606710200
228
24647
SH
SOLE
24647
0
0
MKS INSTRS INC
COM
55306N104
2509
24446
SH
SOLE
24446
0
0
MODEL N INC
COM
607525102
384
14999
SH
SOLE
14999
0
0
MOHAWK INDS INC
COM
608190104
1237
9966
SH
SOLE
9966
0
0
MONDAY COM LTD
SHS
M7S64H106
344
3335
SH
SOLE
3335
0
0
MONDELEZ INTL INC
CL A
609207105
2154
34691
SH
SOLE
34691
0
0
MONEYLION INC
CL A
60938K106
119
89966
SH
SOLE
89966
0
0
MONRO INC
COM
610236101
921
21484
SH
SOLE
21484
0
0
MONTAUK RENEWABLES INC
COM
61218C103
612
60904
SH
SOLE
60904
0
0
MOODYS CORP
COM
615369105
2174
7992
SH
SOLE
7992
0
0
MORPHIC HLDG INC
COM
61775R105
530
24444
SH
SOLE
24444
0
0
MOSAIC CO NEW
COM
61945C103
2829
59904
SH
SOLE
59904
0
0
MOVADO GROUP INC
COM
624580106
234
7568
SH
SOLE
7568
0
0
MRC GLOBAL INC
COM
55345K103
703
70595
SH
SOLE
70595
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
811
69147
SH
SOLE
69147
0
0
MURPHY USA INC
COM
626755102
2259
9702
SH
SOLE
9702
0
0
NASDAQ INC
COM
631103108
1855
12159
SH
SOLE
12159
0
0
NATERA INC
COM
632307104
573
16178
SH
SOLE
16178
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
398
14456
SH
SOLE
14456
0
0
NAUTILUS INC
COM
63910B102
224
128048
SH
SOLE
128048
0
0
NAVIENT CORPORATION
COM
63938C108
354
25278
SH
SOLE
25278
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
484
21023
SH
SOLE
21023
0
0
NEKTAR THERAPEUTICS
COM
640268108
1104
290489
SH
SOLE
290489
0
0
NEOGAMES S A
SHS
L6673X107
205
15317
SH
SOLE
15317
0
0
NEOGEN CORP
COM
640491106
797
33105
SH
SOLE
33105
0
0
NEOGENOMICS INC
COM NEW
64049M209
2073
254334
SH
SOLE
254334
0
0
NERDWALLET INC
COM CL A
64082B102
441
55564
SH
SOLE
55564
0
0
NETAPP INC
COM
64110D104
4178
64037
SH
SOLE
64037
0
0
NETFLIX INC
COM
64110L106
6210
35514
SH
SOLE
35514
0
0
NETGEAR INC
COM
64111Q104
398
21493
SH
SOLE
21493
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1397
35304
SH
SOLE
35304
0
0
NEW RELIC INC
COM
64829B100
1692
33809
SH
SOLE
33809
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
865
94766
SH
SOLE
94766
0
0
NEWMONT CORP
COM
651639106
3759
63000
SH
SOLE
63000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
205
66462
SH
SOLE
66462
0
0
NEWS CORP NEW
CL B
65249B208
1127
70946
SH
SOLE
70946
0
0
NEWS CORP NEW
CL A
65249B109
280
17968
SH
SOLE
17968
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
415
2547
SH
SOLE
2547
0
0
NEXTDECADE CORP
COM
65342K105
408
91958
SH
SOLE
91958
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
717
75411
SH
SOLE
75411
0
0
NIKE INC
CL B
654106103
5059
49499
SH
SOLE
49499
0
0
NISOURCE INC
COM
65473P105
721
24442
SH
SOLE
24442
0
0
NORDSTROM INC
COM
655664100
416
19710
SH
SOLE
19710
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
847
33518
SH
SOLE
33518
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
950
74217
SH
SOLE
74217
0
0
NORTONLIFELOCK INC
COM
668771108
3134
142696
SH
SOLE
142696
0
0
NOVA LTD
COM
M7516K103
728
8225
SH
SOLE
8225
0
0
NOVAN INC
COM NEW
66988N205
26
11068
SH
SOLE
11068
0
0
NOW INC
COM
67011P100
454
46416
SH
SOLE
46416
0
0
NUCOR CORP
COM
670346105
1804
17277
SH
SOLE
17277
0
0
NUTRIEN LTD
COM
67077M108
6297
79018
SH
SOLE
79018
0
0
NUVATION BIO INC
COM CL A
67080N101
282
87047
SH
SOLE
87047
0
0
NVIDIA CORPORATION
COM
67066G104
1953
12882
SH
SOLE
12882
0
0
OCCIDENTAL PETE CORP
COM
674599105
3362
57106
SH
SOLE
57106
0
0
OCEANFIRST FINL CORP
COM
675234108
299
15636
SH
SOLE
15636
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
146
67059
SH
SOLE
67059
0
0
OIL STS INTL INC
COM
678026105
268
49498
SH
SOLE
49498
0
0
OKTA INC
CL A
679295105
341
3773
SH
SOLE
3773
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
579
43265
SH
SOLE
43265
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
167
40946
SH
SOLE
40946
0
0
OLO INC
CL A
68134L109
750
76018
SH
SOLE
76018
0
0
OLYMPIC STEEL INC
COM
68162K106
279
10833
SH
SOLE
10833
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
70
18323
SH
SOLE
18323
0
0
OMEROS CORP
COM
682143102
401
145956
SH
SOLE
145956
0
0
OMNICELL COM
COM
68213N109
404
3551
SH
SOLE
3551
0
0
ON24 INC
COM
68339B104
286
30110
SH
SOLE
30110
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
30
27121
SH
SOLE
27121
0
0
ONE GAS INC
COM
68235P108
1218
15002
SH
SOLE
15002
0
0
OOMA INC
COM
683416101
120
10130
SH
SOLE
10130
0
0
OPKO HEALTH INC
COM
68375N103
191
75403
SH
SOLE
75403
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
459
100216
SH
SOLE
100216
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
172
38455
SH
SOLE
38455
0
0
ORIGIN MATERIALS INC
COM
68622D106
497
97074
SH
SOLE
97074
0
0
OSCAR HEALTH INC
CL A
687793109
1358
319532
SH
SOLE
319532
0
0
OSHKOSH CORP
COM
688239201
4337
52801
SH
SOLE
52801
0
0
OSI SYSTEMS INC
COM
671044105
350
4091
SH
SOLE
4091
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2026
28665
SH
SOLE
28665
0
0
OVINTIV INC
COM
69047Q102
1189
26898
SH
SOLE
26898
0
0
P10 INC
COM CL A
69376K106
224
20175
SH
SOLE
20175
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
93
24962
SH
SOLE
24962
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
497
17007
SH
SOLE
17007
0
0
PACWEST BANCORP DEL
COM
695263103
3961
148574
SH
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148574
0
0
PALO ALTO NETWORKS INC
COM
697435105
5731
11602
SH
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0
0
PAN AMERN SILVER CORP
COM
697900108
1159
58926
SH
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58926
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
186
36522
SH
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36522
0
0
PAPA JOHNS INTL INC
COM
698813102
322
3860
SH
SOLE
3860
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
43
22089
SH
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22089
0
0
PARK AEROSPACE CORP
COM
70014A104
129
10080
SH
SOLE
10080
0
0
PARKER-HANNIFIN CORP
COM
701094104
1641
6669
SH
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6669
0
0
PASSAGE BIO INC
COM
702712100
134
56813
SH
SOLE
56813
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2574
163302
SH
SOLE
163302
0
0
PAVMED INC
COM
70387R106
117
125542
SH
SOLE
125542
0
0
PAYCHEX INC
COM
704326107
5234
45965
SH
SOLE
45965
0
0
PBF ENERGY INC
CL A
69318G106
913
31467
SH
SOLE
31467
0
0
PCSB FINL CORP
COM
69324R104
290
15168
SH
SOLE
15168
0
0
PDF SOLUTIONS INC
COM
693282105
266
12385
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12385
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
81
22085
SH
SOLE
22085
0
0
PEABODY ENGR CORP
COM
704551100
1186
55622
SH
SOLE
55622
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
176
19128
SH
SOLE
19128
0
0
PENN NATL GAMING INC
COM
707569109
1374
45163
SH
SOLE
45163
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1104
10544
SH
SOLE
10544
0
0
PENTAIR PLC
SHS
G7S00T104
2581
56384
SH
SOLE
56384
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
194
33322
SH
SOLE
33322
0
0
PERFICIENT INC
COM
71375U101
1690
18432
SH
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18432
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
289
6278
SH
SOLE
6278
0
0
PERION NETWORK LTD
SHS NEW
M78673114
344
18911
SH
SOLE
18911
0
0
PERKINELMER INC
COM
714046109
5304
37291
SH
SOLE
37291
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
137
41080
SH
SOLE
41080
0
0
PERSONALIS INC
COM
71535D106
403
116687
SH
SOLE
116687
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
667
45277
SH
SOLE
45277
0
0
PETIQ INC
COM CL A
71639T106
170
10115
SH
SOLE
10115
0
0
PFIZER INC
COM
717081103
841
16031
SH
SOLE
16031
0
0
PG&E CORP
COM
69331C108
1271
127358
SH
SOLE
127358
0
0
PHOTRONICS INC
COM
719405102
619
31783
SH
SOLE
31783
0
0
PHREESIA INC
COM
71944F106
547
21886
SH
SOLE
21886
0
0
PHX MINERALS INC
CL A
69291A100
128
41963
SH
SOLE
41963
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3984
127580
SH
SOLE
127580
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
580
8020
SH
SOLE
8020
0
0
PIONEER NAT RES CO
COM
723787107
499
2238
SH
SOLE
2238
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
931
90252
SH
SOLE
90252
0
0
PLANET FITNESS INC
CL A
72703H101
335
4926
SH
SOLE
4926
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1009
146862
SH
SOLE
146862
0
0
PLAYAGS INC
COM
72814N104
117
22645
SH
SOLE
22645
0
0
PLIANT THERAPEUTICS INC
COM
729139105
205
25614
SH
SOLE
25614
0
0
PLX PHARMA INC
COM
72942A107
71
29301
SH
SOLE
29301
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
161
11316
SH
SOLE
11316
0
0
PNM RES INC
COM
69349H107
713
14923
SH
SOLE
14923
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
99
10755
SH
SOLE
10755
0
0
POOL CORP
COM
73278L105
1002
2854
SH
SOLE
2854
0
0
PORCH GROUP INC
COM
733245104
692
270304
SH
SOLE
270304
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
521
212830
SH
SOLE
212830
0
0
PRECIGEN INC
COM
74017N105
242
180750
SH
SOLE
180750
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
138
85971
SH
SOLE
85971
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
123
23640
SH
SOLE
23640
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5621
49472
SH
SOLE
49472
0
0
PRICESMART INC
COM
741511109
788
11003
SH
SOLE
11003
0
0
PRIMERICA INC
COM
74164M108
1198
10011
SH
SOLE
10011
0
0
PRIMO WATER CORPORATION
COM
74167P108
1958
146324
SH
SOLE
146324
0
0
PROCTER AND GAMBLE CO
COM
742718109
5385
37447
SH
SOLE
37447
0
0
PROGYNY INC
COM
74340E103
795
27353
SH
SOLE
27353
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
280
9933
SH
SOLE
9933
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1095
138395
SH
SOLE
138395
0
0
PROTO LABS INC
COM
743713109
1070
22356
SH
SOLE
22356
0
0
PRUDENTIAL FINL INC
COM
744320102
3958
41365
SH
SOLE
41365
0
0
PTC INC
COM
69370C100
800
7525
SH
SOLE
7525
0
0
PULSE BIOSCIENCES INC
COM
74587B101
54
35046
SH
SOLE
35046
0
0
PULSE BIOSCIENCES INC
COM
74587B101
0
23337
SH
SOLE
23337
0
0
PULTE GROUP INC
COM
745867101
2293
57865
SH
SOLE
57865
0
0
PURE STORAGE INC
CL A
74624M102
3532
137376
SH
SOLE
137376
0
0
PURPLE INNOVATION INC
COM
74640Y106
597
195153
SH
SOLE
195153
0
0
PVH CORPORATION
COM
693656100
812
14263
SH
SOLE
14263
0
0
QIAGEN NV
SHS NEW
N72482123
3573
75695
SH
SOLE
75695
0
0
QORVO INC
COM
74736K101
6226
66013
SH
SOLE
66013
0
0
QUALTRICS INTL INC
COM CL A
747601201
3026
241852
SH
SOLE
241852
0
0
QUANTA SVCS INC
COM
74762E102
1817
14493
SH
SOLE
14493
0
0
QUANTUM CORP
COM NEW
747906501
75
52999
SH
SOLE
52999
0
0
QUANTUM CORP
COM NEW
747906501
0
52871
SH
SOLE
52871
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4025
30267
SH
SOLE
30267
0
0
QURATE RETAIL INC
COM SER A
74915M100
278
96833
SH
SOLE
96833
0
0
RADIANT LOGISTICS INC
COM
75025X100
97
13034
SH
SOLE
13034
0
0
RALPH LAUREN CORP
CL A
751212101
463
5163
SH
SOLE
5163
0
0
RAMBUS INC DEL
COM
750917106
1969
91612
SH
SOLE
91612
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1071
153037
SH
SOLE
153037
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
899
65868
SH
SOLE
65868
0
0
RAYMOND JAMES FINL INC
COM
754730109
3474
38860
SH
SOLE
38860
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
739
7686
SH
SOLE
7686
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
460
22711
SH
SOLE
22711
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
780
95787
SH
SOLE
95787
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
141
17522
SH
SOLE
17522
0
0
REDFIN CORP
COM
75737F108
1604
194615
SH
SOLE
194615
0
0
REDWIRE CORPORATION
COM
75776W103
127
41924
SH
SOLE
41924
0
0
REGAL REXNORD CORPORATION
COM
758750103
433
3814
SH
SOLE
3814
0
0
RENASANT CORP
COM
75970E107
917
31828
SH
SOLE
31828
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
694
107276
SH
SOLE
107276
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
136
35697
SH
SOLE
35697
0
0
RESOLUTE FST PRODS INC
COM
76117W109
842
65985
SH
SOLE
65985
0
0
REVANCE THERAPEUTICS INC
COM
761330109
605
43769
SH
SOLE
43769
0
0
REVOLVE GROUP INC
CL A
76156B107
1480
57118
SH
SOLE
57118
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1556
57064
SH
SOLE
57064
0
0
RH
COM
74967X103
411
1937
SH
SOLE
1937
0
0
RING ENERGY INC
COM
76680V108
904
339974
SH
SOLE
339974
0
0
RINGCENTRAL INC
CL A
76680R206
4311
82485
SH
SOLE
82485
0
0
RITE AID CORP
COM
767754872
963
142844
SH
SOLE
142844
0
0
ROBERT HALF INTL INC
COM
770323103
5056
67509
SH
SOLE
67509
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
246
17914
SH
SOLE
17914
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1586
7957
SH
SOLE
7957
0
0
ROPER TECHNOLOGIES INC
COM
776696106
249
630
SH
SOLE
630
0
0
ROSS STORES INC
COM
778296103
1722
24516
SH
SOLE
24516
0
0
ROYAL GOLD INC
COM
780287108
278
2606
SH
SOLE
2606
0
0
RPC INC
COM
749660106
1800
260491
SH
SOLE
260491
0
0
RPM INTL INC
COM
749685103
237
3014
SH
SOLE
3014
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
18
20899
SH
SOLE
20899
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
691
148047
SH
SOLE
148047
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1859
47440
SH
SOLE
47440
0
0
RYDER SYS INC
COM
783549108
329
4634
SH
SOLE
4634
0
0
RYERSON HLDG CORP
COM
783754104
275
12909
SH
SOLE
12909
0
0
SABINE RTY TR
UNIT BEN INT
785688102
466
7654
SH
SOLE
7654
0
0
SABRE CORP
COM
78573M104
298
51048
SH
SOLE
51048
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
748
11928
SH
SOLE
11928
0
0
SANDERSON FARMS INC
COM
800013104
440
2043
SH
SOLE
2043
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
578
36895
SH
SOLE
36895
0
0
SCHLUMBERGER LTD
COM STK
806857108
2091
58485
SH
SOLE
58485
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
262
11729
SH
SOLE
11729
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
426
77581
SH
SOLE
77581
0
0
SCHOLASTIC CORP
COM
807066105
484
13456
SH
SOLE
13456
0
0
SCHWAB CHARLES CORP
COM
808513105
293
4631
SH
SOLE
4631
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2759
79947
SH
SOLE
79947
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
376
4762
SH
SOLE
4762
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
183
21893
SH
SOLE
21893
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1214
36738
SH
SOLE
36738
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
512
7164
SH
SOLE
7164
0
0
SEAGEN INC
COM
81181C104
2263
12790
SH
SOLE
12790
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
259
37925
SH
SOLE
37925
0
0
SELECT MED HLDGS CORP
COM
81619Q105
395
16703
SH
SOLE
16703
0
0
SELECTQUOTE INC
COM
816307300
416
167833
SH
SOLE
167833
0
0
SEMPRA
COM
816851109
1763
11730
SH
SOLE
11730
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
307
23760
SH
SOLE
23760
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
833
20154
SH
SOLE
20154
0
0
SENSUS HEALTHCARE INC
COM
81728J109
140
18190
SH
SOLE
18190
0
0
SFL CORPORATION LTD
SHS
G7738W106
1135
119560
SH
SOLE
119560
0
0
SHAKE SHACK INC
CL A
819047101
626
15852
SH
SOLE
15852
0
0
SHATTUCK LABS INC
COM
82024L103
60
14862
SH
SOLE
14862
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
449
20246
SH
SOLE
20246
0
0
SHERWIN WILLIAMS CO
COM
824348106
974
4349
SH
SOLE
4349
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
222
330445
SH
SOLE
330445
0
0
SHOE CARNIVAL INC
COM
824889109
571
26445
SH
SOLE
26445
0
0
SHORE BANCSHARES INC
COM
825107105
224
12119
SH
SOLE
12119
0
0
SHUTTERSTOCK INC
COM
825690100
1162
20267
SH
SOLE
20267
0
0
SIENTRA INC
COM
82621J105
55
66096
SH
SOLE
66096
0
0
SIERRA WIRELESS INC
COM
826516106
1489
63628
SH
SOLE
63628
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
231
4325
SH
SOLE
4325
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
115
27022
SH
SOLE
27022
0
0
SILVERBOW RES INC
COM
82836G102
423
14925
SH
SOLE
14925
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2519
118487
SH
SOLE
118487
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2155
351475
SH
SOLE
351475
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
818
6882
SH
SOLE
6882
0
0
SKECHERS U S A INC
CL A
830566105
989
27789
SH
SOLE
27789
0
0
SKILLSOFT CORP
CL A
83066P200
225
63992
SH
SOLE
63992
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
490
10339
SH
SOLE
10339
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
133
22119
SH
SOLE
22119
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6149
66376
SH
SOLE
66376
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
994
60693
SH
SOLE
60693
0
0
SMART SAND INC
COM
83191H107
142
70934
SH
SOLE
70934
0
0
SMARTSHEET INC
COM CL A
83200N103
2513
79964
SH
SOLE
79964
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
299
287310
SH
SOLE
287310
0
0
SMITH A O CORP
COM
831865209
1874
34273
SH
SOLE
34273
0
0
SNAP INC
CL A
83304A106
2056
156612
SH
SOLE
156612
0
0
SNAP ON INC
COM
833034101
1293
6564
SH
SOLE
6564
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
332
30512
SH
SOLE
30512
0
0
SOLID POWER INC
CLASS A COM
83422N105
610
113372
SH
SOLE
113372
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
415
11316
SH
SOLE
11316
0
0
SOUTHWEST AIRLS CO
COM
844741108
2238
61956
SH
SOLE
61956
0
0
SOVOS BRANDS INC
COM
84612U107
233
14693
SH
SOLE
14693
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
167
21119
SH
SOLE
21119
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1678
68150
SH
SOLE
68150
0
0
SPRINKLR INC
CL A
85208T107
464
45894
SH
SOLE
45894
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
36
11307
SH
SOLE
11307
0
0
SRAX INC
CL A
78472M106
53
15846
SH
SOLE
15846
0
0
SRAX INC
CL A
78472M106
12
65537
SH
SOLE
65537
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1468
25276
SH
SOLE
25276
0
0
STANDARD MTR PRODS INC
COM
853666105
543
12063
SH
SOLE
12063
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3955
37714
SH
SOLE
37714
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2772
110937
SH
SOLE
110937
0
0
STATE STR CORP
COM
857477103
2993
48555
SH
SOLE
48555
0
0
STEALTHGAS INC
SHS
Y81669106
32
10030
SH
SOLE
10030
0
0
STEEL DYNAMICS INC
COM
858119100
1964
29688
SH
SOLE
29688
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
619
23768
SH
SOLE
23768
0
0
STERICYCLE INC
COM
858912108
1693
38612
SH
SOLE
38612
0
0
STERLING BANCORP INC
COM
85917W102
93
16320
SH
SOLE
16320
0
0
STERLING CHECK CORP
COM
85917T109
347
21261
SH
SOLE
21261
0
0
STITCH FIX INC
COM CL A
860897107
1286
260267
SH
SOLE
260267
0
0
STURM RUGER & CO INC
COM
864159108
395
6210
SH
SOLE
6210
0
0
SUNCOKE ENERGY INC
COM
86722A103
309
45381
SH
SOLE
45381
0
0
SUNOPTA INC
COM
8676EP108
992
127445
SH
SOLE
127445
0
0
SUNRUN INC
COM
86771W105
1114
47676
SH
SOLE
47676
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
509
12609
SH
SOLE
12609
0
0
SUTRO BIOPHARMA INC
COM
869367102
431
82752
SH
SOLE
82752
0
0
SYLVAMO CORP
COMMON STOCK
871332102
559
17095
SH
SOLE
17095
0
0
SYNAPTICS INC
COM
87157D109
1380
11686
SH
SOLE
11686
0
0
SYNEOS HEALTH INC
CL A
87166B102
638
8898
SH
SOLE
8898
0
0
SYNOPSYS INC
COM
871607107
2612
8602
SH
SOLE
8602
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2204
61144
SH
SOLE
61144
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
19
20038
SH
SOLE
20038
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
98
38605
SH
SOLE
38605
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
135
52430
SH
SOLE
52430
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
625
85653
SH
SOLE
85653
0
0
TALKSPACE INC
COM
87427V103
109
64104
SH
SOLE
64104
0
0
TALOS ENERGY INC
COM
87484T108
479
30960
SH
SOLE
30960
0
0
TANGO THERAPEUTICS INC
COM
87583X109
50
11075
SH
SOLE
11075
0
0
TARGA RES CORP
COM
87612G101
1047
17554
SH
SOLE
17554
0
0
TARGET CORP
COM
87612E106
3252
23028
SH
SOLE
23028
0
0
TARGET HOSPITALITY CORP
COM
87615L107
129
22610
SH
SOLE
22610
0
0
TATTOOED CHEF INC
COM CL A
87663X102
461
73098
SH
SOLE
73098
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
115
31030
SH
SOLE
31030
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
146
50275
SH
SOLE
50275
0
0
TD SYNNEX CORPORATION
COM
87162W100
724
7946
SH
SOLE
7946
0
0
TECNOGLASS INC
ORD SHS
G87264100
267
15214
SH
SOLE
15214
0
0
TEEKAY CORPORATION
COM
Y8564W103
180
62504
SH
SOLE
62504
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
789
44780
SH
SOLE
44780
0
0
TELADOC HEALTH INC
COM
87918A105
3588
108032
SH
SOLE
108032
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
311
830
SH
SOLE
830
0
0
TELEFLEX INCORPORATED
COM
879369106
1168
4749
SH
SOLE
4749
0
0
TELLURIAN INC NEW
COM
87968A104
418
140226
SH
SOLE
140226
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1250
58497
SH
SOLE
58497
0
0
TENABLE HLDGS INC
COM
88025T102
555
12213
SH
SOLE
12213
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
370
7034
SH
SOLE
7034
0
0
TERADATA CORP DEL
COM
88076W103
960
25936
SH
SOLE
25936
0
0
TERADYNE INC
COM
880770102
2007
22412
SH
SOLE
22412
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
495
121883
SH
SOLE
121883
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
509
9661
SH
SOLE
9661
0
0
TEXTRON INC
COM
883203101
4828
79051
SH
SOLE
79051
0
0
TFS FINL CORP
COM
87240R107
402
29276
SH
SOLE
29276
0
0
TG THERAPEUTICS INC
COM
88322Q108
2412
567576
SH
SOLE
567576
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
83
11297
SH
SOLE
11297
0
0
THE REALREAL INC
COM
88339P101
1727
693604
SH
SOLE
693604
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
323
14745
SH
SOLE
14745
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
384
3688
SH
SOLE
3688
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
237
16794
SH
SOLE
16794
0
0
THREDUP INC
CL A
88556E102
732
292776
SH
SOLE
292776
0
0
TIDEWATER INC NEW
COM
88642R109
287
13610
SH
SOLE
13610
0
0
TIMKEN CO
COM
887389104
1015
19129
SH
SOLE
19129
0
0
TIMKENSTEEL CORPORATION
COM
887399103
462
24717
SH
SOLE
24717
0
0
TITAN INTL INC ILL
COM
88830M102
1382
91541
SH
SOLE
91541
0
0
TITAN MACHY INC
COM
88830R101
258
11511
SH
SOLE
11511
0
0
TOPBUILD CORP
COM
89055F103
354
2115
SH
SOLE
2115
0
0
TORM PLC
SHS CL A
G89479102
836
61698
SH
SOLE
61698
0
0
TORO CO
COM
891092108
345
4557
SH
SOLE
4557
0
0
TORRID HLDGS INC
COM
89142B107
173
40034
SH
SOLE
40034
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3070
66482
SH
SOLE
66482
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
542
19964
SH
SOLE
19964
0
0
TPI COMPOSITES INC
COM
87266J104
728
58242
SH
SOLE
58242
0
0
TRADEWEB MKTS INC
CL A
892672106
1287
18852
SH
SOLE
18852
0
0
TRAEGER INC
COMMON STOCK
89269P103
447
105118
SH
SOLE
105118
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4806
37004
SH
SOLE
37004
0
0
TRANSDIGM GROUP INC
COM
893641100
443
825
SH
SOLE
825
0
0
TRANSUNION
COM
89400J107
1299
16237
SH
SOLE
16237
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1550
63974
SH
SOLE
63974
0
0
TREX CO INC
COM
89531P105
219
4024
SH
SOLE
4024
0
0
TRICIDA INC
COM
89610F101
620
64016
SH
SOLE
64016
0
0
TRIMAS CORP
COM NEW
896215209
255
9221
SH
SOLE
9221
0
0
TRIMBLE INC
COM
896239100
2982
51210
SH
SOLE
51210
0
0
TRINET GROUP INC
COM
896288107
627
8082
SH
SOLE
8082
0
0
TRIUMPH GROUP INC NEW
COM
896818101
168
12629
SH
SOLE
12629
0
0
TRUPANION INC
COM
898202106
1412
23425
SH
SOLE
23425
0
0
TRUSTMARK CORP
COM
898402102
335
11461
SH
SOLE
11461
0
0
TURNING PT BRANDS INC
COM
90041L105
435
16020
SH
SOLE
16020
0
0
TWILIO INC
CL A
90138F102
5604
66866
SH
SOLE
66866
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1261
36058
SH
SOLE
36058
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6259
18824
SH
SOLE
18824
0
0
U S SILICA HLDGS INC
COM
90346E103
542
47461
SH
SOLE
47461
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1317
64359
SH
SOLE
64359
0
0
UBIQUITI INC
COM
90353W103
225
908
SH
SOLE
908
0
0
ULTA BEAUTY INC
COM
90384S303
1734
4499
SH
SOLE
4499
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
495
16641
SH
SOLE
16641
0
0
UNIFIRST CORP MASS
COM
904708104
417
2420
SH
SOLE
2420
0
0
UNITED RENTALS INC
COM
911363109
367
1510
SH
SOLE
1510
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1350
13407
SH
SOLE
13407
0
0
UPLAND SOFTWARE INC
COM
91544A109
237
16308
SH
SOLE
16308
0
0
UPSTART HLDGS INC
COM
91680M107
1105
34956
SH
SOLE
34956
0
0
UPWORK INC
COM
91688F104
870
42090
SH
SOLE
42090
0
0
URBAN OUTFITTERS INC
COM
917047102
1243
66623
SH
SOLE
66623
0
0
UTZ BRANDS INC
COM CL A
918090101
444
32116
SH
SOLE
32116
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1045
150546
SH
SOLE
150546
0
0
VALERO ENERGY CORP
COM
91913Y100
877
8256
SH
SOLE
8256
0
0
VALLEY NATL BANCORP
COM
919794107
2204
211726
SH
SOLE
211726
0
0
VAPOTHERM INC
COM
922107107
126
49911
SH
SOLE
49911
0
0
VECTOR GROUP LTD
COM
92240M108
349
33243
SH
SOLE
33243
0
0
VEECO INSTRS INC DEL
COM
922417100
915
47148
SH
SOLE
47148
0
0
VELODYNE LIDAR INC
COM
92259F101
311
326024
SH
SOLE
326024
0
0
VERISIGN INC
COM
92343E102
2227
13310
SH
SOLE
13310
0
0
VERISK ANALYTICS INC
COM
92345Y106
1631
9425
SH
SOLE
9425
0
0
VERITIV CORP
COM
923454102
358
3296
SH
SOLE
3296
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
362
23015
SH
SOLE
23015
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
74
38687
SH
SOLE
38687
0
0
VERTEX ENERGY INC
COM
92534K107
2672
254030
SH
SOLE
254030
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3891
13808
SH
SOLE
13808
0
0
VERVE THERAPEUTICS INC
COM
92539P101
883
57777
SH
SOLE
57777
0
0
VIA RENEWABLES INC
CL A COM
92556D106
85
11135
SH
SOLE
11135
0
0
VIAVI SOLUTIONS INC
COM
925550105
333
25196
SH
SOLE
25196
0
0
VIMEO INC
COMMON STOCK
92719V100
2110
350513
SH
SOLE
350513
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
56
14450
SH
SOLE
14450
0
0
VIRNETX HLDG CORP
COM
92823T108
33
27980
SH
SOLE
27980
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
78
88939
SH
SOLE
88939
0
0
VIVID SEATS INC
COM CL A
92854T100
149
20011
SH
SOLE
20011
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
214
36152
SH
SOLE
36152
0
0
VROOM INC
COM
92918V109
1714
1371222
SH
SOLE
1371222
0
0
VTEX
SHS CL A
G9470A102
59
19191
SH
SOLE
19191
0
0
VULCAN MATLS CO
COM
929160109
1609
11320
SH
SOLE
11320
0
0
WABTEC
COM
929740108
1315
16015
SH
SOLE
16015
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1348
35560
SH
SOLE
35560
0
0
WARRIOR MET COAL INC
COM
93627C101
659
21534
SH
SOLE
21534
0
0
WAYFAIR INC
CL A
94419L101
3163
72619
SH
SOLE
72619
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
617
29153
SH
SOLE
29153
0
0
WESTAMERICA BANCORPORATION
COM
957090103
264
4742
SH
SOLE
4742
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
594
8419
SH
SOLE
8419
0
0
WESTERN UN CO
COM
959802109
1568
95226
SH
SOLE
95226
0
0
WESTLAKE CORPORATION
COM
960413102
2783
28396
SH
SOLE
28396
0
0
WEX INC
COM
96208T104
665
4278
SH
SOLE
4278
0
0
WHIRLPOOL CORP
COM
963320106
489
3156
SH
SOLE
3156
0
0
WILLIAMS SONOMA INC
COM
969904101
929
8377
SH
SOLE
8377
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1721
8717
SH
SOLE
8717
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
723
22287
SH
SOLE
22287
0
0
WISDOMTREE INVTS INC
COM
97717P104
572
112775
SH
SOLE
112775
0
0
WOODWARD INC
COM
980745103
837
9051
SH
SOLE
9051
0
0
WORKDAY INC
CL A
98138H101
5282
37839
SH
SOLE
37839
0
0
WORKIVA INC
COM CL A
98139A105
3166
47977
SH
SOLE
47977
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
433
6931
SH
SOLE
6931
0
0
WORTHINGTON INDS INC
COM
981811102
848
19240
SH
SOLE
19240
0
0
WW INTL INC
COM
98262P101
557
87179
SH
SOLE
87179
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
803
12224
SH
SOLE
12224
0
0
XCEL ENERGY INC
COM
98389B100
633
8942
SH
SOLE
8942
0
0
XENCOR INC
COM
98401F105
239
8744
SH
SOLE
8744
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
333
10945
SH
SOLE
10945
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
176
11881
SH
SOLE
11881
0
0
XPERI HOLDING CORP
COM
98390M103
612
42385
SH
SOLE
42385
0
0
XPRESSPA GROUP INC
COM
98420U703
24
34676
SH
SOLE
34676
0
0
YELLOW CORP
COM
985510106
123
42102
SH
SOLE
42102
0
0
YETI HLDGS INC
COM
98585X104
1764
40759
SH
SOLE
40759
0
0
YEXT INC
COM
98585N106
494
103249
SH
SOLE
103249
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6313
21475
SH
SOLE
21475
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
214
7620
SH
SOLE
7620
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
784
173480
SH
SOLE
173480
0
0
ZIFF DAVIS INC
COM
48123V102
751
10075
SH
SOLE
10075
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4026
38322
SH
SOLE
38322
0
0
ZIMVIE INC
COM
98888T107
265
16574
SH
SOLE
16574
0
0
ZIONS BANCORPORATION N A
COM
989701107
1067
20958
SH
SOLE
20958
0
0
ZIPRECRUITER INC
CL A
98980B103
926
62512
SH
SOLE
62512
0
0
ZOETIS INC
CL A
98978V103
4925
28652
SH
SOLE
28652
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4625
139150
SH
SOLE
139150
0
0
ZSCALER INC
COM
98980G102
3124
20895
SH
SOLE
20895
0
0
ZUORA INC
COM CL A
98983V106
1655
184961
SH
SOLE
184961
0
0