0001420506-22-002322.txt : 20221114
0001420506-22-002322.hdr.sgml : 20221114
20221114163249
ACCESSION NUMBER: 0001420506-22-002322
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: 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: 221386471
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
09-30-2022
09-30-2022
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
11-14-2022
0
1134
1287048
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR OCCUDO QUANTITATIVE STRATEGIES LP
1 800 FLOWERS COM INC
CL A
68243Q106
104
16032
SH
SOLE
16032
0
0
10X GENOMICS INC
CL A COM
88025U109
905
31774
SH
SOLE
31774
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
948
331511
SH
SOLE
331511
0
0
2U INC
COM
90214J101
399
63845
SH
SOLE
63845
0
0
3M CO
COM
88579Y101
6346
57430
SH
SOLE
57430
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
119
14813
SH
SOLE
14813
0
0
89BIO INC
COM
282559103
232
40126
SH
SOLE
40126
0
0
8X8 INC NEW
COM
282914100
976
282886
SH
SOLE
282886
0
0
A10 NETWORKS INC
COM
002121101
320
24131
SH
SOLE
24131
0
0
AAR CORP
COM
000361105
476
13284
SH
SOLE
13284
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1611
162885
SH
SOLE
162885
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
51
12605
SH
SOLE
12605
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
92
11816
SH
SOLE
11816
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5570
21646
SH
SOLE
21646
0
0
ACCOLADE INC
COM
00437E102
850
74426
SH
SOLE
74426
0
0
ACCURAY INC
COM
004397105
131
63108
SH
SOLE
63108
0
0
ACUSHNET HLDGS CORP
COM
005098108
555
12763
SH
SOLE
12763
0
0
ADMA BIOLOGICS INC
COM
000899104
593
243876
SH
SOLE
243876
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5862
21302
SH
SOLE
21302
0
0
ADT INC DEL
COM
00090Q103
104
13906
SH
SOLE
13906
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
711
4545
SH
SOLE
4545
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6103
49069
SH
SOLE
49069
0
0
ADVANCED ENERGY INDS
COM
007973100
323
4178
SH
SOLE
4178
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
76
80079
SH
SOLE
80079
0
0
AEMETIS INC
COM NEW
00770K202
200
32683
SH
SOLE
32683
0
0
AERSALE CORPORATION
COM
00810F106
195
10517
SH
SOLE
10517
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
425
22644
SH
SOLE
22644
0
0
AFLAC INC
COM
001055102
1338
23806
SH
SOLE
23806
0
0
AFYA LTD
CL A COM
G01125106
343
25262
SH
SOLE
25262
0
0
AGILON HEALTH INC
COM
00857U107
1081
46173
SH
SOLE
46173
0
0
AIRBNB INC
COM CL A
009066101
890
8472
SH
SOLE
8472
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6984
86957
SH
SOLE
86957
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
390
11465
SH
SOLE
11465
0
0
ALASKA AIR GROUP INC
COM
011659109
826
21105
SH
SOLE
21105
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
91
52635
SH
SOLE
52635
0
0
ALBEMARLE CORP
COM
012653101
2894
10942
SH
SOLE
10942
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6768
32677
SH
SOLE
32677
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
595
50293
SH
SOLE
50293
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
207
13749
SH
SOLE
13749
0
0
ALKERMES PLC
SHS
G01767105
3159
141467
SH
SOLE
141467
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
652
8935
SH
SOLE
8935
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
365
16719
SH
SOLE
16719
0
0
ALLIANT ENERGY CORP
COM
018802108
2477
46741
SH
SOLE
46741
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
712
21084
SH
SOLE
21084
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
522
48340
SH
SOLE
48340
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1627
106847
SH
SOLE
106847
0
0
ALLY FINL INC
COM
02005N100
440
15804
SH
SOLE
15804
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1776
8872
SH
SOLE
8872
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
736
23921
SH
SOLE
23921
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
820
5990
SH
SOLE
5990
0
0
ALPHABET INC
CAP STK CL C
02079K107
397
4131
SH
SOLE
4131
0
0
ALPHABET INC
CAP STK CL A
02079K305
714
7464
SH
SOLE
7464
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
335
38296
SH
SOLE
38296
0
0
ALTAIR ENGR INC
COM CL A
021369103
965
21826
SH
SOLE
21826
0
0
ALTO INGREDIENTS INC
COM
021513106
926
254468
SH
SOLE
254468
0
0
ALTRIA GROUP INC
COM
02209S103
1287
31882
SH
SOLE
31882
0
0
ALTUS POWER INC
COM CL A
02217A102
1125
102156
SH
SOLE
102156
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
223
23332
SH
SOLE
23332
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
808
35833
SH
SOLE
35833
0
0
AMCOR PLC
ORD
G0250X107
379
35353
SH
SOLE
35353
0
0
AMDOCS LTD
SHS
G02602103
2000
25178
SH
SOLE
25178
0
0
AMER STATES WTR CO
COM
029899101
474
6082
SH
SOLE
6082
0
0
AMEREN CORP
COM
023608102
3319
41201
SH
SOLE
41201
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
888
73716
SH
SOLE
73716
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2279
234193
SH
SOLE
234193
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
801
21480
SH
SOLE
21480
0
0
AMERICAN EXPRESS CO
COM
025816109
435
3225
SH
SOLE
3225
0
0
AMERICAN PUB ED INC
COM
02913V103
290
31755
SH
SOLE
31755
0
0
AMERICAN RES CORP
CL A
02927U208
317
118572
SH
SOLE
118572
0
0
AMERICAN WELL CORP
CL A
03044L105
239
66469
SH
SOLE
66469
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1942
14922
SH
SOLE
14922
0
0
AMERIS BANCORP
COM
03076K108
241
5390
SH
SOLE
5390
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2956
21842
SH
SOLE
21842
0
0
AMETEK INC
COM
031100100
5672
50017
SH
SOLE
50017
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1358
79644
SH
SOLE
79644
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1234
11648
SH
SOLE
11648
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
73
35998
SH
SOLE
35998
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1221
43450
SH
SOLE
43450
0
0
AMPHENOL CORP NEW
CL A
032095101
2405
35910
SH
SOLE
35910
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
365
55631
SH
SOLE
55631
0
0
AMPLITUDE INC
COM CL A
03213A104
1046
67584
SH
SOLE
67584
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
889
86158
SH
SOLE
86158
0
0
ANGI INC
COM CL A NEW
00183L102
50
17001
SH
SOLE
17001
0
0
ANNEXON INC
COM
03589W102
87
14132
SH
SOLE
14132
0
0
ANSYS INC
COM
03662Q105
1364
6154
SH
SOLE
6154
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1828
199111
SH
SOLE
199111
0
0
ANTERO RESOURCES CORP
COM
03674X106
1343
43995
SH
SOLE
43995
0
0
API GROUP CORP
COM STK
00187Y100
636
47940
SH
SOLE
47940
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1351
34639
SH
SOLE
34639
0
0
APPFOLIO INC
COM CL A
03783C100
1236
11803
SH
SOLE
11803
0
0
APPLIED MATLS INC
COM
038222105
2094
25553
SH
SOLE
25553
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
45
16399
SH
SOLE
16399
0
0
APPLOVIN CORP
COM CL A
03831W108
724
37141
SH
SOLE
37141
0
0
APTARGROUP INC
COM
038336103
435
4580
SH
SOLE
4580
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
81
42548
SH
SOLE
42548
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
23
10262
SH
SOLE
10262
0
0
ARCBEST CORP
COM
03937C105
1234
16962
SH
SOLE
16962
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1666
36589
SH
SOLE
36589
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1090
60532
SH
SOLE
60532
0
0
ARCHER AVIATION INC
COM CL A
03945R102
254
97363
SH
SOLE
97363
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
340
4230
SH
SOLE
4230
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
693
95052
SH
SOLE
95052
0
0
ARCOSA INC
COM
039653100
1141
19954
SH
SOLE
19954
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
744
28451
SH
SOLE
28451
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
994
108838
SH
SOLE
108838
0
0
ARHAUS INC
COM CL A
04035M102
138
19523
SH
SOLE
19523
0
0
ARISTA NETWORKS INC
COM
040413106
301
2669
SH
SOLE
2669
0
0
ARKO CORP
COM
041242108
406
43194
SH
SOLE
43194
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
462
99624
SH
SOLE
99624
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
879
11093
SH
SOLE
11093
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3185
192114
SH
SOLE
192114
0
0
ARRIVAL GROUP
SHS
L0423Q108
749
927980
SH
SOLE
927980
0
0
ARROW ELECTRS INC
COM
042735100
566
6141
SH
SOLE
6141
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1807
54672
SH
SOLE
54672
0
0
ARTIVION INC
COM
228903100
144
10396
SH
SOLE
10396
0
0
ARVINAS INC
COM
04335A105
299
6719
SH
SOLE
6719
0
0
ASANA INC
CL A
04342Y104
342
15380
SH
SOLE
15380
0
0
ASPEN AEROGELS INC
COM
04523Y105
315
34182
SH
SOLE
34182
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
19
51995
SH
SOLE
51995
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
20
12440
SH
SOLE
12440
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
310
136602
SH
SOLE
136602
0
0
ASTRONICS CORP
COM
046433108
153
19498
SH
SOLE
19498
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
359
108466
SH
SOLE
108466
0
0
ATHENEX INC
COM
04685N103
41
151987
SH
SOLE
151987
0
0
ATHIRA PHARMA INC
COM
04746L104
102
34509
SH
SOLE
34509
0
0
ATI INC
COM
01741R102
1544
58020
SH
SOLE
58020
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
215
7090
SH
SOLE
7090
0
0
ATMOS ENERGY CORP
COM
049560105
1159
11384
SH
SOLE
11384
0
0
ATRECA INC
CL A COM
04965G109
41
26313
SH
SOLE
26313
0
0
AUTODESK INC
COM
052769106
1807
9671
SH
SOLE
9671
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4636
20494
SH
SOLE
20494
0
0
AUTOZONE INC
COM
053332102
769
359
SH
SOLE
359
0
0
AVANGRID INC
COM
05351W103
699
16765
SH
SOLE
16765
0
0
AVANOS MED INC
COM
05350V106
782
35901
SH
SOLE
35901
0
0
AVANTOR INC
COM
05352A100
2201
112286
SH
SOLE
112286
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
334
40568
SH
SOLE
40568
0
0
AVERY DENNISON CORP
COM
053611109
418
2567
SH
SOLE
2567
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
313
11440
SH
SOLE
11440
0
0
AVIENT CORPORATION
COM
05368V106
1337
44133
SH
SOLE
44133
0
0
AVIS BUDGET GROUP
COM
053774105
1040
7004
SH
SOLE
7004
0
0
AVISTA CORP
COM
05379B107
1561
42139
SH
SOLE
42139
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
515
8509
SH
SOLE
8509
0
0
AXONICS INC
COM
05465P101
588
8353
SH
SOLE
8353
0
0
AXOS FINANCIAL INC
COM
05465C100
1334
38980
SH
SOLE
38980
0
0
AXT INC
COM
00246W103
114
17031
SH
SOLE
17031
0
0
AZEK CO INC
CL A
05478C105
3214
193395
SH
SOLE
193395
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
321
57987
SH
SOLE
57987
0
0
B & G FOODS INC NEW
COM
05508R106
516
31300
SH
SOLE
31300
0
0
BALL CORP
COM
058498106
1862
38527
SH
SOLE
38527
0
0
BANCFIRST CORP
COM
05945F103
1335
14922
SH
SOLE
14922
0
0
BANDWIDTH INC
COM CL A
05988J103
484
40704
SH
SOLE
40704
0
0
BANK HAWAII CORP
COM
062540109
1305
17141
SH
SOLE
17141
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
376
11598
SH
SOLE
11598
0
0
BANKUNITED INC
COM
06652K103
1329
38892
SH
SOLE
38892
0
0
BARNES & NOBLE ED INC
COM
06777U101
81
33784
SH
SOLE
33784
0
0
BARNES GROUP INC
COM
067806109
965
33429
SH
SOLE
33429
0
0
BAXTER INTL INC
COM
071813109
1657
30764
SH
SOLE
30764
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
934
17067
SH
SOLE
17067
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
450
46561
SH
SOLE
46561
0
0
BECTON DICKINSON & CO
COM
075887109
1096
4918
SH
SOLE
4918
0
0
BEL FUSE INC
CL B
077347300
292
11555
SH
SOLE
11555
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1830
88799
SH
SOLE
88799
0
0
BERKELEY LTS INC
COM
084310101
288
100622
SH
SOLE
100622
0
0
BERKLEY W R CORP
COM
084423102
772
11953
SH
SOLE
11953
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1539
5762
SH
SOLE
5762
0
0
BERRY CORP
COM
08579X101
148
19672
SH
SOLE
19672
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
258
5539
SH
SOLE
5539
0
0
BEYOND MEAT INC
COM
08862E109
2814
198571
SH
SOLE
198571
0
0
BGC PARTNERS INC
CL A
05541T101
315
100393
SH
SOLE
100393
0
0
BILL COM HLDGS INC
COM
090043100
242
1828
SH
SOLE
1828
0
0
BIO-TECHNE CORP
COM
09073M104
445
1568
SH
SOLE
1568
0
0
BIOATLA INC
COM
09077B104
153
19885
SH
SOLE
19885
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
774
61459
SH
SOLE
61459
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
800
35147
SH
SOLE
35147
0
0
BJS RESTAURANTS INC
COM
09180C106
353
14789
SH
SOLE
14789
0
0
BK OF AMERICA CORP
COM
060505104
272
9020
SH
SOLE
9020
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
32
18764
SH
SOLE
18764
0
0
BLACK HILLS CORP
COM
092113109
340
5015
SH
SOLE
5015
0
0
BLACKLINE INC
COM
09239B109
300
5002
SH
SOLE
5002
0
0
BLACKROCK INC
COM
09247X101
3360
6106
SH
SOLE
6106
0
0
BLEND LABS INC
CL A
09352U108
352
159195
SH
SOLE
159195
0
0
BLOCK H & R INC
COM
093671105
1035
24332
SH
SOLE
24332
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
159
14281
SH
SOLE
14281
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1779
192781
SH
SOLE
192781
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
346
5565
SH
SOLE
5565
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
38
25380
SH
SOLE
25380
0
0
BORGWARNER INC
COM
099724106
415
13226
SH
SOLE
13226
0
0
BOSTON BEER INC
CL A
100557107
436
1347
SH
SOLE
1347
0
0
BOWLERO CORP
CL A COM
10258P102
1453
118036
SH
SOLE
118036
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
841
26735
SH
SOLE
26735
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
197
19834
SH
SOLE
19834
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
781
13540
SH
SOLE
13540
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
617
41367
SH
SOLE
41367
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
177
22281
SH
SOLE
22281
0
0
BRINKER INTL INC
COM
109641100
247
9880
SH
SOLE
9880
0
0
BROOKDALE SR LIVING INC
COM
112463104
598
139962
SH
SOLE
139962
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1747
42933
SH
SOLE
42933
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1676
51284
SH
SOLE
51284
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
341
29312
SH
SOLE
29312
0
0
BROWN & BROWN INC
COM
115236101
3306
54655
SH
SOLE
54655
0
0
BROWN FORMAN CORP
CL A
115637100
277
4099
SH
SOLE
4099
0
0
BUCKLE INC
COM
118440106
1193
37683
SH
SOLE
37683
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1634
27740
SH
SOLE
27740
0
0
BURFORD CAP LTD
ORD SHS
G17977110
239
31878
SH
SOLE
31878
0
0
BYLINE BANCORP INC
COM
124411109
273
13483
SH
SOLE
13483
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
554
5751
SH
SOLE
5751
0
0
C3 AI INC
CL A
12468P104
129
10357
SH
SOLE
10357
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
281
32002
SH
SOLE
32002
0
0
CADENCE BANK
COM
12740C103
208
8199
SH
SOLE
8199
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
996
6095
SH
SOLE
6095
0
0
CADIZ INC
COM NEW
127537207
32
16967
SH
SOLE
16967
0
0
CADRE HLDGS INC
COM
12763L105
322
13388
SH
SOLE
13388
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1307
23508
SH
SOLE
23508
0
0
CALAMP CORP
COM
128126109
96
25059
SH
SOLE
25059
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1405
26657
SH
SOLE
26657
0
0
CALLON PETE CO DEL
COM
13123X508
254
7269
SH
SOLE
7269
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
694
27418
SH
SOLE
27418
0
0
CANNAE HLDGS INC
COM
13765N107
278
13469
SH
SOLE
13469
0
0
CANO HEALTH INC
COM CL A
13781Y103
405
46760
SH
SOLE
46760
0
0
CAPITAL ONE FINL CORP
COM
14040H105
540
5858
SH
SOLE
5858
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
279
20131
SH
SOLE
20131
0
0
CARDLYTICS INC
COM
14161W105
765
81377
SH
SOLE
81377
0
0
CAREDX INC
COM
14167L103
1727
101471
SH
SOLE
101471
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
215
20394
SH
SOLE
20394
0
0
CARLYLE GROUP INC
COM
14316J108
336
13022
SH
SOLE
13022
0
0
CARMAX INC
COM
143130102
1295
19614
SH
SOLE
19614
0
0
CARNIVAL CORP
COMMON STOCK
143658300
234
33302
SH
SOLE
33302
0
0
CARVANA CO
CL A
146869102
230
11335
SH
SOLE
11335
0
0
CASSAVA SCIENCES INC
COM
14817C107
205
4911
SH
SOLE
4911
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
584
22386
SH
SOLE
22386
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3027
235899
SH
SOLE
235899
0
0
CATERPILLAR INC
COM
149123101
2308
14069
SH
SOLE
14069
0
0
CBRE GROUP INC
CL A
12504L109
432
6393
SH
SOLE
6393
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1548
170063
SH
SOLE
170063
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
311
35177
SH
SOLE
35177
0
0
CEL-SCI CORP
COM PAR NEW
150837607
77
25036
SH
SOLE
25036
0
0
CELANESE CORP DEL
COM
150870103
4114
45535
SH
SOLE
45535
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
4733
52193
SH
SOLE
52193
0
0
CELULARITY INC
COM CL A
151190105
52
22695
SH
SOLE
22695
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
442
21381
SH
SOLE
21381
0
0
CENTURY ALUM CO
COM
156431108
1589
301035
SH
SOLE
301035
0
0
CERAGON NETWORKS LTD
ORD
M22013102
63
34550
SH
SOLE
34550
0
0
CERENCE INC
COM
156727109
475
30176
SH
SOLE
30176
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2221
39745
SH
SOLE
39745
0
0
CERUS CORP
COM
157085101
291
80943
SH
SOLE
80943
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
764
51736
SH
SOLE
51736
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
395
1302
SH
SOLE
1302
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1817
10952
SH
SOLE
10952
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3158
33525
SH
SOLE
33525
0
0
CHILDRENS PL INC NEW
COM
168905107
624
20190
SH
SOLE
20190
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
468
23783
SH
SOLE
23783
0
0
CHOICE HOTELS INTL INC
COM
169905106
2020
18446
SH
SOLE
18446
0
0
CHUBB LIMITED
COM
H1467J104
6713
36908
SH
SOLE
36908
0
0
CINCINNATI FINL CORP
COM
172062101
5938
66296
SH
SOLE
66296
0
0
CINEDIGM CORP
COM NEW CL A
172406209
82
207148
SH
SOLE
207148
0
0
CISCO SYS INC
COM
17275R102
6773
169329
SH
SOLE
169329
0
0
CITI TRENDS INC
COM
17306X102
297
19138
SH
SOLE
19138
0
0
CITIZENS FINL GROUP INC
COM
174610105
4953
144136
SH
SOLE
144136
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2030
35371
SH
SOLE
35371
0
0
CLEAN HARBORS INC
COM
184496107
4226
38424
SH
SOLE
38424
0
0
CLEAR SECURE INC
COM CL A
18467V109
1485
64953
SH
SOLE
64953
0
0
CLEARFIELD INC
COM
18482P103
2194
20964
SH
SOLE
20964
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
504
37453
SH
SOLE
37453
0
0
CLOROX CO DEL
COM
189054109
1580
12310
SH
SOLE
12310
0
0
CME GROUP INC
COM
12572Q105
4660
26310
SH
SOLE
26310
0
0
CNA FINL CORP
COM
126117100
582
15785
SH
SOLE
15785
0
0
CNO FINL GROUP INC
COM
12621E103
378
21026
SH
SOLE
21026
0
0
COCA COLA CO
COM
191216100
1990
35521
SH
SOLE
35521
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1101
25824
SH
SOLE
25824
0
0
CODEXIS INC
COM
192005106
652
107532
SH
SOLE
107532
0
0
COEUR MNG INC
COM NEW
192108504
716
209353
SH
SOLE
209353
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6779
118024
SH
SOLE
118024
0
0
COHERENT CORP
COM
19247G107
1247
35788
SH
SOLE
35788
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
257
26754
SH
SOLE
26754
0
0
COHU INC
COM
192576106
490
19013
SH
SOLE
19013
0
0
COLGATE PALMOLIVE CO
COM
194162103
2315
32954
SH
SOLE
32954
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
401
25062
SH
SOLE
25062
0
0
COMCAST CORP NEW
CL A
20030N101
5272
179731
SH
SOLE
179731
0
0
COMMERCIAL METALS CO
COM
201723103
404
11382
SH
SOLE
11382
0
0
COMMUNITY BK SYS INC
COM
203607106
518
8629
SH
SOLE
8629
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
847
394014
SH
SOLE
394014
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
498
27568
SH
SOLE
27568
0
0
COMPASS INC
CL A
20464U100
1107
477174
SH
SOLE
477174
0
0
COMPOSECURE INC
COM CL A
20459V105
75
14899
SH
SOLE
14899
0
0
COMSTOCK RES INC
COM
205768302
3386
195828
SH
SOLE
195828
0
0
CONCENTRIX CORP
COM
20602D101
2944
26375
SH
SOLE
26375
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
421
62804
SH
SOLE
62804
0
0
CONFLUENT INC
CLASS A COM
20717M103
984
41385
SH
SOLE
41385
0
0
CONNECTONE BANCORP INC
COM
20786W107
318
13809
SH
SOLE
13809
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2305
35843
SH
SOLE
35843
0
0
CONSOLIDATED EDISON INC
COM
209115104
1582
18442
SH
SOLE
18442
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
348
22631
SH
SOLE
22631
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
628
2733
SH
SOLE
2733
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3843
46196
SH
SOLE
46196
0
0
CONSTELLIUM SE
CL A SHS
F21107101
391
38598
SH
SOLE
38598
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
693
26426
SH
SOLE
26426
0
0
CONTAINER STORE GROUP INC
COM
210751103
50
10106
SH
SOLE
10106
0
0
COOPER COS INC
COM NEW
216648402
5640
21372
SH
SOLE
21372
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
966
37685
SH
SOLE
37685
0
0
CORE & MAIN INC
CL A
21874C102
773
33976
SH
SOLE
33976
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6771
14337
SH
SOLE
14337
0
0
COTY INC
COM CL A
222070203
360
56952
SH
SOLE
56952
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
229
7967
SH
SOLE
7967
0
0
CREDICORP LTD
COM
G2519Y108
1615
13151
SH
SOLE
13151
0
0
CREDIT ACCEP CORP MICH
COM
225310101
491
1122
SH
SOLE
1122
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
922
68445
SH
SOLE
68445
0
0
CROCS INC
COM
227046109
662
9642
SH
SOLE
9642
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1199
42272
SH
SOLE
42272
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
169
12944
SH
SOLE
12944
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1953
11848
SH
SOLE
11848
0
0
CROWN HLDGS INC
COM
228368106
420
5182
SH
SOLE
5182
0
0
CRYOPORT INC
COM PAR $0.001
229050307
580
23822
SH
SOLE
23822
0
0
CSX CORP
COM
126408103
1003
37668
SH
SOLE
37668
0
0
CTI BIOPHARMA CORP
COM
12648L601
399
68516
SH
SOLE
68516
0
0
CUE BIOPHARMA INC
COM
22978P106
45
20204
SH
SOLE
20204
0
0
CUREVAC N V
COM
N2451R105
386
49034
SH
SOLE
49034
0
0
CURIS INC
COM NEW
231269200
202
289180
SH
SOLE
289180
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1416
48046
SH
SOLE
48046
0
0
CUTERA INC
COM
232109108
788
17283
SH
SOLE
17283
0
0
CVB FINL CORP
COM
126600105
1016
40112
SH
SOLE
40112
0
0
CVR ENERGY INC
COM
12662P108
1074
37074
SH
SOLE
37074
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
745
4967
SH
SOLE
4967
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
166
11253
SH
SOLE
11253
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
16
10808
SH
SOLE
10808
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
175
42774
SH
SOLE
42774
0
0
D R HORTON INC
COM
23331A109
589
8750
SH
SOLE
8750
0
0
DAKTRONICS INC
COM
234264109
48
17866
SH
SOLE
17866
0
0
DANA INC
COM
235825205
873
76375
SH
SOLE
76375
0
0
DATADOG INC
CL A COM
23804L103
7106
80046
SH
SOLE
80046
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2047
110631
SH
SOLE
110631
0
0
DEERE & CO
COM
244199105
2273
6809
SH
SOLE
6809
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
688
24533
SH
SOLE
24533
0
0
DENNYS CORP
COM
24869P104
755
80264
SH
SOLE
80264
0
0
DENTSPLY SIRONA INC
COM
24906P109
6808
240137
SH
SOLE
240137
0
0
DHI GROUP INC
COM
23331S100
155
28797
SH
SOLE
28797
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
548
4550
SH
SOLE
4550
0
0
DICKS SPORTING GOODS INC
COM
253393102
1161
11099
SH
SOLE
11099
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
159
65149
SH
SOLE
65149
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
998
69253
SH
SOLE
69253
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1311
36237
SH
SOLE
36237
0
0
DISCOVER FINL SVCS
COM
254709108
383
4212
SH
SOLE
4212
0
0
DISH NETWORK CORPORATION
CL A
25470M109
576
41642
SH
SOLE
41642
0
0
DOCGO INC
COM
256086109
1016
102407
SH
SOLE
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0
0
DOCUSIGN INC
COM
256163106
6371
119158
SH
SOLE
119158
0
0
DOMINION ENERGY INC
COM
25746U109
399
5771
SH
SOLE
5771
0
0
DOORDASH INC
CL A
25809K105
465
9400
SH
SOLE
9400
0
0
DOVER CORP
COM
260003108
1827
15672
SH
SOLE
15672
0
0
DOW INC
COM
260557103
2641
60123
SH
SOLE
60123
0
0
DRIL-QUIP INC
COM
262037104
637
32617
SH
SOLE
32617
0
0
DROPBOX INC
CL A
26210C104
1326
63977
SH
SOLE
63977
0
0
DTE ENERGY CO
COM
233331107
534
4639
SH
SOLE
4639
0
0
DUOLINGO INC
CL A COM
26603R106
272
2861
SH
SOLE
2861
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2562
50843
SH
SOLE
50843
0
0
EAGLE BANCORP INC MD
COM
268948106
949
21167
SH
SOLE
21167
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
301
6966
SH
SOLE
6966
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1005
81606
SH
SOLE
81606
0
0
EASTERN BANKSHARES INC
COM
27627N105
1682
85627
SH
SOLE
85627
0
0
EASTMAN CHEM CO
COM
277432100
2036
28654
SH
SOLE
28654
0
0
EATON CORP PLC
SHS
G29183103
917
6873
SH
SOLE
6873
0
0
ECHOSTAR CORP
CL A
278768106
201
12179
SH
SOLE
12179
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1256
33580
SH
SOLE
33580
0
0
EDISON INTL
COM
281020107
364
6431
SH
SOLE
6431
0
0
EDITAS MEDICINE INC
COM
28106W103
619
50588
SH
SOLE
50588
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6866
83097
SH
SOLE
83097
0
0
EHEALTH INC
COM
28238P109
202
51771
SH
SOLE
51771
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
243
27280
SH
SOLE
27280
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2903
233918
SH
SOLE
233918
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
462
28410
SH
SOLE
28410
0
0
ELEVANCE HEALTH INC
COM
036752103
357
787
SH
SOLE
787
0
0
EMCORE CORP
COM NEW
290846203
77
45956
SH
SOLE
45956
0
0
EMERSON ELEC CO
COM
291011104
2899
39591
SH
SOLE
39591
0
0
ENCORE WIRE CORP
COM
292562105
722
6253
SH
SOLE
6253
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
844
47340
SH
SOLE
47340
0
0
ENERSYS
COM
29275Y102
802
13792
SH
SOLE
13792
0
0
ENETI INC
COM
Y2294C107
232
34785
SH
SOLE
34785
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
264
12782
SH
SOLE
12782
0
0
ENNIS INC
COM
293389102
272
13497
SH
SOLE
13497
0
0
ENOVIS CORPORATION
COM
194014502
1195
25939
SH
SOLE
25939
0
0
ENPHASE ENERGY INC
COM
29355A107
4678
16859
SH
SOLE
16859
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
348
7908
SH
SOLE
7908
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
60
15142
SH
SOLE
15142
0
0
ENVESTNET INC
COM
29404K106
1632
36763
SH
SOLE
36763
0
0
EPAM SYS INC
COM
29414B104
309
852
SH
SOLE
852
0
0
EQT CORP
COM
26884L109
1438
35295
SH
SOLE
35295
0
0
EQUIFAX INC
COM
294429105
4316
25177
SH
SOLE
25177
0
0
ERASCA INC
COM
29479A108
183
23456
SH
SOLE
23456
0
0
ESAB CORPORATION
COM
29605J106
1914
57364
SH
SOLE
57364
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
447
66652
SH
SOLE
66652
0
0
ESSENTIAL UTILS INC
COM
29670G102
883
21344
SH
SOLE
21344
0
0
EURONET WORLDWIDE INC
COM
298736109
372
4907
SH
SOLE
4907
0
0
EVELO BIOSCIENCES INC
COM
299734103
53
25346
SH
SOLE
25346
0
0
EVENTBRITE INC
COM CL A
29975E109
756
124369
SH
SOLE
124369
0
0
EVERGY INC
COM
30034W106
382
6435
SH
SOLE
6435
0
0
EVERI HLDGS INC
COM
30034T103
335
20658
SH
SOLE
20658
0
0
EVERQUOTE INC
COM CL A
30041R108
102
15006
SH
SOLE
15006
0
0
EVOLENT HEALTH INC
CL A
30050B101
5473
152326
SH
SOLE
152326
0
0
EVOLUS INC
COM
30052C107
378
46979
SH
SOLE
46979
0
0
EVOLUTION PETE CORP
COM
30049A107
268
38500
SH
SOLE
38500
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
484
14632
SH
SOLE
14632
0
0
EXP WORLD HLDGS INC
COM
30212W100
777
69356
SH
SOLE
69356
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1147
12247
SH
SOLE
12247
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2017
22835
SH
SOLE
22835
0
0
EXPONENT INC
COM
30214U102
1266
14441
SH
SOLE
14441
0
0
EXTERRAN CORP
COM
30227H106
69
16635
SH
SOLE
16635
0
0
EZCORP INC
CL A NON VTG
302301106
240
31073
SH
SOLE
31073
0
0
F5 INC
COM
315616102
6566
45368
SH
SOLE
45368
0
0
FABRINET
SHS
G3323L100
1252
13122
SH
SOLE
13122
0
0
FAIR ISAAC CORP
COM
303250104
331
803
SH
SOLE
803
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
171
13063
SH
SOLE
13063
0
0
FASTENAL CO
COM
311900104
3524
76542
SH
SOLE
76542
0
0
FASTLY INC
CL A
31188V100
3176
346671
SH
SOLE
346671
0
0
FATE THERAPEUTICS INC
COM
31189P102
862
38451
SH
SOLE
38451
0
0
FB FINL CORP
COM
30257X104
320
8372
SH
SOLE
8372
0
0
FERRARI N V
COM
N3167Y103
2773
14989
SH
SOLE
14989
0
0
FIBROGEN INC
COM
31572Q808
902
69347
SH
SOLE
69347
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
705
19462
SH
SOLE
19462
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
453
5999
SH
SOLE
5999
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
43
29026
SH
SOLE
29026
0
0
FIRST AMERN FINL CORP
COM
31847R102
2587
56114
SH
SOLE
56114
0
0
FIRST BANCORP N C
COM
318910106
487
13311
SH
SOLE
13311
0
0
FIRST BUSEY CORP
COM NEW
319383204
428
19462
SH
SOLE
19462
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
941
73322
SH
SOLE
73322
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1808
43232
SH
SOLE
43232
0
0
FIRST FINL CORP IND
COM
320218100
292
6472
SH
SOLE
6472
0
0
FIRST FNDTN INC
COM
32026V104
544
29993
SH
SOLE
29993
0
0
FIRST MERCHANTS CORP
COM
320817109
497
12847
SH
SOLE
12847
0
0
FIRST SOLAR INC
COM
336433107
3443
26031
SH
SOLE
26031
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
222
15340
SH
SOLE
15340
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
527
17224
SH
SOLE
17224
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1694
116086
SH
SOLE
116086
0
0
FLUOR CORP NEW
COM
343412102
895
35963
SH
SOLE
35963
0
0
FLUSHING FINL CORP
COM
343873105
352
18198
SH
SOLE
18198
0
0
FLYWIRE CORPORATION
COM VTG
302492103
515
22444
SH
SOLE
22444
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
243
7715
SH
SOLE
7715
0
0
FOOT LOCKER INC
COM
344849104
2209
70946
SH
SOLE
70946
0
0
FORMFACTOR INC
COM
346375108
886
35353
SH
SOLE
35353
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3371
62794
SH
SOLE
62794
0
0
FOX CORP
CL A COM
35137L105
487
15864
SH
SOLE
15864
0
0
FOX FACTORY HLDG CORP
COM
35138V102
637
8056
SH
SOLE
8056
0
0
FRANCHISE GROUP INC
COM
35180X105
340
13997
SH
SOLE
13997
0
0
FRANKLIN RESOURCES INC
COM
354613101
340
15799
SH
SOLE
15799
0
0
FREIGHTCAR AMER INC
COM
357023100
47
12537
SH
SOLE
12537
0
0
FRESHPET INC
COM
358039105
1045
20861
SH
SOLE
20861
0
0
FREYR BATTERY
SHS
L4135L100
1873
131563
SH
SOLE
131563
0
0
FRONTDOOR INC
COM
35905A109
1779
87263
SH
SOLE
87263
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
646
27592
SH
SOLE
27592
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3305
302358
SH
SOLE
302358
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
264
32644
SH
SOLE
32644
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1453
116303
SH
SOLE
116303
0
0
GAMIDA CELL LTD
SHS
M47364100
24
15108
SH
SOLE
15108
0
0
GAN LTD
SHS
G3728V109
58
25935
SH
SOLE
25935
0
0
GARMIN LTD
SHS
H2906T109
830
10341
SH
SOLE
10341
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
188
36339
SH
SOLE
36339
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
275
28148
SH
SOLE
28148
0
0
GCM GROSVENOR INC
COM CL A
36831E108
124
15731
SH
SOLE
15731
0
0
GENERATION BIO CO
COM
37148K100
121
22772
SH
SOLE
22772
0
0
GENTEX CORP
COM
371901109
2822
118366
SH
SOLE
118366
0
0
GERON CORP
COM
374163103
194
82991
SH
SOLE
82991
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
466
68601
SH
SOLE
68601
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
119
22267
SH
SOLE
22267
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
513
10442
SH
SOLE
10442
0
0
GLATFELTER CORPORATION
COM
377320106
835
268385
SH
SOLE
268385
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
777
16063
SH
SOLE
16063
0
0
GMS INC
COM
36251C103
278
6943
SH
SOLE
6943
0
0
GOGO INC
COM
38046C109
354
29176
SH
SOLE
29176
0
0
GOHEALTH INC
COM CL A
38046W105
104
292221
SH
SOLE
292221
0
0
GOLAR LNG LTD
SHS
G9456A100
3977
159593
SH
SOLE
159593
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1133
151730
SH
SOLE
151730
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2037
436119
SH
SOLE
436119
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
283
28088
SH
SOLE
28088
0
0
GORMAN RUPP CO
COM
383082104
211
8852
SH
SOLE
8852
0
0
GOSSAMER BIO INC
COM
38341P102
1241
103558
SH
SOLE
103558
0
0
GRAFTECH INTL LTD
COM
384313508
360
83611
SH
SOLE
83611
0
0
GRAHAM HLDGS CO
COM CL B
384637104
808
1502
SH
SOLE
1502
0
0
GRAINGER W W INC
COM
384802104
558
1141
SH
SOLE
1141
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
32
26545
SH
SOLE
26545
0
0
GRANITE CONSTR INC
COM
387328107
1278
50316
SH
SOLE
50316
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
556
28145
SH
SOLE
28145
0
0
GRAPHITE BIO INC
COM
38870X104
74
23478
SH
SOLE
23478
0
0
GREEN BRICK PARTNERS INC
COM
392709101
587
27455
SH
SOLE
27455
0
0
GREEN DOT CORP
CL A
39304D102
420
22118
SH
SOLE
22118
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
502
26807
SH
SOLE
26807
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
266
11126
SH
SOLE
11126
0
0
GRITSTONE BIO INC
COM
39868T105
104
40552
SH
SOLE
40552
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
822
24706
SH
SOLE
24706
0
0
GROWGENERATION CORP
COM
39986L109
486
138719
SH
SOLE
138719
0
0
GT BIOPHARMA INC
COM NEW
36254L209
31
17536
SH
SOLE
17536
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
933
15143
SH
SOLE
15143
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
505
5725
SH
SOLE
5725
0
0
HAGERTY INC
CL A COM
405166109
367
40834
SH
SOLE
40834
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3796
224901
SH
SOLE
224901
0
0
HANESBRANDS INC
COM
410345102
1244
178679
SH
SOLE
178679
0
0
HANMI FINL CORP
COM NEW
410495204
250
10548
SH
SOLE
10548
0
0
HANOVER INS GROUP INC
COM
410867105
367
2866
SH
SOLE
2866
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
308
22921
SH
SOLE
22921
0
0
HARMONIC INC
COM
413160102
1346
103002
SH
SOLE
103002
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
910
20543
SH
SOLE
20543
0
0
HARROW HEALTH INC
COM
415858109
126
10447
SH
SOLE
10447
0
0
HARSCO CORP
COM
415864107
532
142180
SH
SOLE
142180
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
416
6715
SH
SOLE
6715
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
826
23842
SH
SOLE
23842
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
712
54172
SH
SOLE
54172
0
0
HEALTH CATALYST INC
COM
42225T107
1300
133970
SH
SOLE
133970
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
141
11689
SH
SOLE
11689
0
0
HEARTLAND EXPRESS INC
COM
422347104
311
21746
SH
SOLE
21746
0
0
HECLA MNG CO
COM
422704106
1291
327790
SH
SOLE
327790
0
0
HEICO CORP NEW
COM
422806109
3177
22069
SH
SOLE
22069
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
209
8053
SH
SOLE
8053
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
686
177828
SH
SOLE
177828
0
0
HELMERICH & PAYNE INC
COM
423452101
1347
36433
SH
SOLE
36433
0
0
HENRY JACK & ASSOC INC
COM
426281101
458
2513
SH
SOLE
2513
0
0
HERCULES CAPITAL INC
COM
427096508
1160
100198
SH
SOLE
100198
0
0
HERITAGE COMM CORP
COM
426927109
241
21254
SH
SOLE
21254
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1877
73551
SH
SOLE
73551
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
615
51322
SH
SOLE
51322
0
0
HEXCEL CORP NEW
COM
428291108
1344
25991
SH
SOLE
25991
0
0
HF SINCLAIR CORP
COM
403949100
1461
27131
SH
SOLE
27131
0
0
HILLTOP HOLDINGS INC
COM
432748101
1359
54699
SH
SOLE
54699
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
945
28740
SH
SOLE
28740
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
994
8241
SH
SOLE
8241
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1143
204804
SH
SOLE
204804
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
218
14280
SH
SOLE
14280
0
0
HNI CORP
COM
404251100
354
13343
SH
SOLE
13343
0
0
HOME DEPOT INC
COM
437076102
954
3457
SH
SOLE
3457
0
0
HOMESTREET INC
COM
43785V102
787
27326
SH
SOLE
27326
0
0
HONEST CO INC
COM
438333106
157
44936
SH
SOLE
44936
0
0
HOOKIPA PHARMA INC
COM
43906K100
51
37989
SH
SOLE
37989
0
0
HOWARD HUGHES CORP
COM
44267D107
671
12107
SH
SOLE
12107
0
0
HP INC
COM
40434L105
678
27216
SH
SOLE
27216
0
0
HUBSPOT INC
COM
443573100
4812
17815
SH
SOLE
17815
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
157
21327
SH
SOLE
21327
0
0
HUNTSMAN CORP
COM
447011107
5368
218728
SH
SOLE
218728
0
0
HYATT HOTELS CORP
COM CL A
448579102
1519
18762
SH
SOLE
18762
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
273
140470
SH
SOLE
140470
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
48
16614
SH
SOLE
16614
0
0
IAC INC
COM NEW
44891N208
2677
48346
SH
SOLE
48346
0
0
ICAD INC
COM NEW
44934S206
29
13783
SH
SOLE
13783
0
0
ICL GROUP LTD
SHS
M53213100
363
44398
SH
SOLE
44398
0
0
ICOSAVAX INC
COM
45114M109
35
11035
SH
SOLE
11035
0
0
IDACORP INC
COM
451107106
1910
19293
SH
SOLE
19293
0
0
IDEXX LABS INC
COM
45168D104
3051
9365
SH
SOLE
9365
0
0
IMMERSION CORP
COM
452521107
203
36991
SH
SOLE
36991
0
0
IMPINJ INC
COM
453204109
2370
29613
SH
SOLE
29613
0
0
INARI MED INC
COM
45332Y109
1341
18459
SH
SOLE
18459
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
328
5340
SH
SOLE
5340
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1897
25452
SH
SOLE
25452
0
0
INFINERA CORP
COM
45667G103
540
111663
SH
SOLE
111663
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
68
14337
SH
SOLE
14337
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
181
13342
SH
SOLE
13342
0
0
INGERSOLL RAND INC
COM
45687V106
246
5693
SH
SOLE
5693
0
0
INNOSPEC INC
COM
45768S105
688
8029
SH
SOLE
8029
0
0
INNOVATE CORP
COM
45784J105
15
21219
SH
SOLE
21219
0
0
INNOVIVA INC
COM
45781M101
1229
105854
SH
SOLE
105854
0
0
INSEEGO CORP
COM
45782B104
76
36771
SH
SOLE
36771
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
385
4676
SH
SOLE
4676
0
0
INSPIRE MED SYS INC
COM
457730109
1258
7095
SH
SOLE
7095
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1133
13984
SH
SOLE
13984
0
0
INSTRUCTURE HLDGS INC
COM
457790103
755
33907
SH
SOLE
33907
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3594
84848
SH
SOLE
84848
0
0
INTEL CORP
COM
458140100
964
37398
SH
SOLE
37398
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1041
18610
SH
SOLE
18610
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
889
63700
SH
SOLE
63700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6914
76520
SH
SOLE
76520
0
0
INTERDIGITAL INC
COM
45867G101
1006
24890
SH
SOLE
24890
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
958
10547
SH
SOLE
10547
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
891
39099
SH
SOLE
39099
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1806
51422
SH
SOLE
51422
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2182
85240
SH
SOLE
85240
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4728
25226
SH
SOLE
25226
0
0
INVESCO LTD
SHS
G491BT108
303
22086
SH
SOLE
22086
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
476
10766
SH
SOLE
10766
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1638
170971
SH
SOLE
170971
0
0
IPG PHOTONICS CORP
COM
44980X109
1470
17432
SH
SOLE
17432
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1793
173082
SH
SOLE
173082
0
0
ITERIS INC NEW
COM
46564T107
51
17302
SH
SOLE
17302
0
0
ITT INC
COM
45073V108
665
10174
SH
SOLE
10174
0
0
J & J SNACK FOODS CORP
COM
466032109
480
3709
SH
SOLE
3709
0
0
JAMF HLDG CORP
COM
47074L105
790
35639
SH
SOLE
35639
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1819
89581
SH
SOLE
89581
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
563
63079
SH
SOLE
63079
0
0
JELD-WEN HLDG INC
COM
47580P103
282
32179
SH
SOLE
32179
0
0
JETBLUE AWYS CORP
COM
477143101
829
125063
SH
SOLE
125063
0
0
JOINT CORP
COM
47973J102
332
21105
SH
SOLE
21105
0
0
JONES LANG LASALLE INC
COM
48020Q107
2005
13270
SH
SOLE
13270
0
0
JUNIPER NETWORKS INC
COM
48203R104
512
19605
SH
SOLE
19605
0
0
KALEYRA INC
COM
483379103
46
46939
SH
SOLE
46939
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1003
4461
SH
SOLE
4461
0
0
KB HOME
COM
48666K109
1166
44985
SH
SOLE
44985
0
0
KBR INC
COM
48242W106
1017
23524
SH
SOLE
23524
0
0
KEARNY FINL CORP MD
COM
48716P108
385
36247
SH
SOLE
36247
0
0
KEMPHARM INC
COM NEW
488445206
170
27312
SH
SOLE
27312
0
0
KENNAMETAL INC
COM
489170100
2481
120551
SH
SOLE
120551
0
0
KEYCORP
COM
493267108
1122
70019
SH
SOLE
70019
0
0
KFORCE INC
COM
493732101
255
4350
SH
SOLE
4350
0
0
KIMBALL INTL INC
CL B
494274103
129
20476
SH
SOLE
20476
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
678
39911
SH
SOLE
39911
0
0
KIMBERLY-CLARK CORP
COM
494368103
2231
19823
SH
SOLE
19823
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
560
17201
SH
SOLE
17201
0
0
KLA CORP
COM NEW
482480100
317
1048
SH
SOLE
1048
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
195
13966
SH
SOLE
13966
0
0
KNOWLES CORP
COM
49926D109
1862
153032
SH
SOLE
153032
0
0
KODIAK SCIENCES INC
COM
50015M109
723
93371
SH
SOLE
93371
0
0
KOPIN CORP
COM
500600101
184
175439
SH
SOLE
175439
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
525
19729
SH
SOLE
19729
0
0
KRONOS BIO INC
COM
50107A104
108
32379
SH
SOLE
32379
0
0
KRONOS WORLDWIDE INC
COM
50105F105
134
14371
SH
SOLE
14371
0
0
KRYSTAL BIOTECH INC
COM
501147102
467
6703
SH
SOLE
6703
0
0
KURA SUSHI USA INC
CL A COM
501270102
894
12145
SH
SOLE
12145
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3020
14532
SH
SOLE
14532
0
0
LA Z BOY INC
COM
505336107
1010
44745
SH
SOLE
44745
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
965
4711
SH
SOLE
4711
0
0
LAKELAND BANCORP INC
COM
511637100
212
13257
SH
SOLE
13257
0
0
LAM RESEARCH CORP
COM
512807108
3439
9395
SH
SOLE
9395
0
0
LANDSTAR SYS INC
COM
515098101
463
3208
SH
SOLE
3208
0
0
LANTHEUS HLDGS INC
COM
516544103
1890
26873
SH
SOLE
26873
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
279
26453
SH
SOLE
26453
0
0
LCI INDS
COM
50189K103
440
4339
SH
SOLE
4339
0
0
LEAR CORP
COM NEW
521865204
2792
23327
SH
SOLE
23327
0
0
LEGGETT & PLATT INC
COM
524660107
2713
81664
SH
SOLE
81664
0
0
LEIDOS HOLDINGS INC
COM
525327102
221
2529
SH
SOLE
2529
0
0
LENDINGTREE INC NEW
COM
52603B107
1210
50714
SH
SOLE
50714
0
0
LENNAR CORP
CL A
526057104
1209
16218
SH
SOLE
16218
0
0
LENNOX INTL INC
COM
526107107
620
2784
SH
SOLE
2784
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
42
11843
SH
SOLE
11843
0
0
LESLIES INC
COM
527064109
517
35124
SH
SOLE
35124
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
767
10287
SH
SOLE
10287
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
961
13018
SH
SOLE
13018
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
493
31613
SH
SOLE
31613
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1129
68395
SH
SOLE
68395
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
115
18655
SH
SOLE
18655
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1073
28178
SH
SOLE
28178
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
694
13211
SH
SOLE
13211
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1155
19744
SH
SOLE
19744
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
343
150562
SH
SOLE
150562
0
0
LILLY ELI & CO
COM
532457108
851
2631
SH
SOLE
2631
0
0
LINCOLN NATL CORP IND
COM
534187109
1868
42552
SH
SOLE
42552
0
0
LINDE PLC
SHS
G5494J103
454
1683
SH
SOLE
1683
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
287
52770
SH
SOLE
52770
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4193
55143
SH
SOLE
55143
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1109
36253
SH
SOLE
36253
0
0
LIVENT CORP
COM
53814L108
549
17923
SH
SOLE
17923
0
0
LIVEONE INC
COM
53814X102
47
66244
SH
SOLE
66244
0
0
LIVEPERSON INC
COM
538146101
733
77831
SH
SOLE
77831
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
398
57389
SH
SOLE
57389
0
0
LOANDEPOT INC
COM CL A
53946R106
38
28471
SH
SOLE
28471
0
0
LOCKHEED MARTIN CORP
COM
539830109
3399
8798
SH
SOLE
8798
0
0
LOUISIANA PAC CORP
COM
546347105
1949
38069
SH
SOLE
38069
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
186
154113
SH
SOLE
154113
0
0
M & T BK CORP
COM
55261F104
1691
9590
SH
SOLE
9590
0
0
M/I HOMES INC
COM
55305B101
266
7337
SH
SOLE
7337
0
0
MACROGENICS INC
COM
556099109
287
82980
SH
SOLE
82980
0
0
MADDEN STEVEN LTD
COM
556269108
3511
131652
SH
SOLE
131652
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
376
5789
SH
SOLE
5789
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
482
24337
SH
SOLE
24337
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3082
47644
SH
SOLE
47644
0
0
MARATHON PETE CORP
COM
56585A102
364
3662
SH
SOLE
3662
0
0
MARKEL CORP
COM
570535104
2322
2142
SH
SOLE
2142
0
0
MARRIOTT INTL INC NEW
CL A
571903202
200
1428
SH
SOLE
1428
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1878
5831
SH
SOLE
5831
0
0
MASCO CORP
COM
574599106
1179
25248
SH
SOLE
25248
0
0
MATCH GROUP INC NEW
COM
57667L107
3006
62961
SH
SOLE
62961
0
0
MATSON INC
COM
57686G105
296
4812
SH
SOLE
4812
0
0
MATTERPORT INC
COM CL A
577096100
480
126608
SH
SOLE
126608
0
0
MAVERIX METALS INC
COM NEW
57776F405
40
12082
SH
SOLE
12082
0
0
MAXIMUS INC
COM
577933104
502
8674
SH
SOLE
8674
0
0
MAXLINEAR INC
COM
57776J100
1278
39171
SH
SOLE
39171
0
0
MBIA INC
COM
55262C100
199
21580
SH
SOLE
21580
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1050
14728
SH
SOLE
14728
0
0
MCDONALDS CORP
COM
580135101
1175
5094
SH
SOLE
5094
0
0
MCEWEN MNG INC
COM NEW
58039P305
102
31325
SH
SOLE
31325
0
0
MCGRATH RENTCORP
COM
580589109
281
3347
SH
SOLE
3347
0
0
MERCURY GENL CORP NEW
COM
589400100
2789
98120
SH
SOLE
98120
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
757
112026
SH
SOLE
112026
0
0
MESA AIR GROUP INC
COM NEW
590479135
77
46375
SH
SOLE
46375
0
0
META PLATFORMS INC
CL A
30303M102
1597
11773
SH
SOLE
11773
0
0
METLIFE INC
COM
59156R108
743
12225
SH
SOLE
12225
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
203
3155
SH
SOLE
3155
0
0
MICRON TECHNOLOGY INC
COM
595112103
1608
32087
SH
SOLE
32087
0
0
MICROSOFT CORP
COM
594918104
4646
19950
SH
SOLE
19950
0
0
MIDDLESEX WTR CO
COM
596680108
690
8937
SH
SOLE
8937
0
0
MILLERKNOLL INC
COM
600544100
1585
101613
SH
SOLE
101613
0
0
MISTER CAR WASH INC
COM
60646V105
565
65904
SH
SOLE
65904
0
0
MITEK SYS INC
COM NEW
606710200
224
24499
SH
SOLE
24499
0
0
MKS INSTRS INC
COM
55306N104
266
3216
SH
SOLE
3216
0
0
MODEL N INC
COM
607525102
373
10897
SH
SOLE
10897
0
0
MODINE MFG CO
COM
607828100
635
49065
SH
SOLE
49065
0
0
MOHAWK INDS INC
COM
608190104
1419
15561
SH
SOLE
15561
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
287
49403
SH
SOLE
49403
0
0
MONDAY COM LTD
SHS
M7S64H106
1068
9423
SH
SOLE
9423
0
0
MONEYLION INC
CL A
60938K106
66
74126
SH
SOLE
74126
0
0
MONGODB INC
CL A
60937P106
3419
17219
SH
SOLE
17219
0
0
MONRO INC
COM
610236101
526
12114
SH
SOLE
12114
0
0
MONTAUK RENEWABLES INC
COM
61218C103
809
46400
SH
SOLE
46400
0
0
MOODYS CORP
COM
615369105
3636
14957
SH
SOLE
14957
0
0
MORPHIC HLDG INC
COM
61775R105
570
20128
SH
SOLE
20128
0
0
MOSAIC CO NEW
COM
61945C103
1285
26585
SH
SOLE
26585
0
0
MRC GLOBAL INC
COM
55345K103
422
58698
SH
SOLE
58698
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
658
64039
SH
SOLE
64039
0
0
MURPHY USA INC
COM
626755102
2077
7557
SH
SOLE
7557
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
784
43630
SH
SOLE
43630
0
0
NASDAQ INC
COM
631103108
2586
45628
SH
SOLE
45628
0
0
NATERA INC
COM
632307104
460
10503
SH
SOLE
10503
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
377
11559
SH
SOLE
11559
0
0
NAUTILUS INC
COM
63910B102
33
20431
SH
SOLE
20431
0
0
NAVIENT CORPORATION
COM
63938C108
282
19169
SH
SOLE
19169
0
0
NCINO INC
COM
63947X101
994
29139
SH
SOLE
29139
0
0
NEKTAR THERAPEUTICS
COM
640268108
999
312107
SH
SOLE
312107
0
0
NEOGAMES S A
SHS
L6673X107
153
11857
SH
SOLE
11857
0
0
NEOGENOMICS INC
COM NEW
64049M209
703
81619
SH
SOLE
81619
0
0
NERDWALLET INC
COM CL A
64082B102
113
12693
SH
SOLE
12693
0
0
NETAPP INC
COM
64110D104
3616
58463
SH
SOLE
58463
0
0
NETFLIX INC
COM
64110L106
1702
7231
SH
SOLE
7231
0
0
NETGEAR INC
COM
64111Q104
410
20444
SH
SOLE
20444
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1506
14175
SH
SOLE
14175
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3655
83613
SH
SOLE
83613
0
0
NEW JERSEY RES CORP
COM
646025106
1650
42647
SH
SOLE
42647
0
0
NEW RELIC INC
COM
64829B100
2234
38942
SH
SOLE
38942
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
234
100155
SH
SOLE
100155
0
0
NEWELL BRANDS INC
COM
651229106
2313
166508
SH
SOLE
166508
0
0
NEWMONT CORP
COM
651639106
442
10520
SH
SOLE
10520
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
148
58584
SH
SOLE
58584
0
0
NEWS CORP NEW
CL B
65249B208
735
47677
SH
SOLE
47677
0
0
NEWS CORP NEW
CL A
65249B109
530
35078
SH
SOLE
35078
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
204
1225
SH
SOLE
1225
0
0
NEXTDECADE CORP
COM
65342K105
615
102129
SH
SOLE
102129
0
0
NEXTERA ENERGY INC
COM
65339F101
828
10565
SH
SOLE
10565
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
660
89126
SH
SOLE
89126
0
0
NIKE INC
CL B
654106103
3904
46968
SH
SOLE
46968
0
0
NINE ENERGY SERVICE INC
COM
65441V101
114
43292
SH
SOLE
43292
0
0
NISOURCE INC
COM
65473P105
542
21530
SH
SOLE
21530
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
817
57524
SH
SOLE
57524
0
0
NOODLES & CO
COM CL A
65540B105
58
12335
SH
SOLE
12335
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
175
65636
SH
SOLE
65636
0
0
NORFOLK SOUTHN CORP
COM
655844108
1989
9488
SH
SOLE
9488
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
209
7623
SH
SOLE
7623
0
0
NORTHERN TR CORP
COM
665859104
1479
17282
SH
SOLE
17282
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
904
66893
SH
SOLE
66893
0
0
NORTONLIFELOCK INC
COM
668771108
803
39894
SH
SOLE
39894
0
0
NOVA LTD
COM
M7516K103
702
8225
SH
SOLE
8225
0
0
NOVAN INC
COM NEW
66988N205
21
11068
SH
SOLE
11068
0
0
NOW INC
COM
67011P100
938
93337
SH
SOLE
93337
0
0
NRG ENERGY INC
COM NEW
629377508
815
21304
SH
SOLE
21304
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1146
260533
SH
SOLE
260533
0
0
NUTRIEN LTD
COM
67077M108
3721
44630
SH
SOLE
44630
0
0
NUVATION BIO INC
COM CL A
67080N101
146
65351
SH
SOLE
65351
0
0
NUVVE HOLDING CORP
COM
67079Y100
54
38515
SH
SOLE
38515
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
827
26148
SH
SOLE
26148
0
0
NVIDIA CORPORATION
COM
67066G104
5731
47215
SH
SOLE
47215
0
0
OAK STR HEALTH INC
COM
67181A107
682
27821
SH
SOLE
27821
0
0
OCCIDENTAL PETE CORP
COM
674599105
2689
43756
SH
SOLE
43756
0
0
OCUGEN INC
COM
67577C105
683
383517
SH
SOLE
383517
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
95
78189
SH
SOLE
78189
0
0
OGE ENERGY CORP
COM
670837103
1293
35450
SH
SOLE
35450
0
0
OIL STS INTL INC
COM
678026105
229
58811
SH
SOLE
58811
0
0
OKTA INC
CL A
679295105
4073
71624
SH
SOLE
71624
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
565
2271
SH
SOLE
2271
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
236
18055
SH
SOLE
18055
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
54
19652
SH
SOLE
19652
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
63
11534
SH
SOLE
11534
0
0
OMEROS CORP
COM
682143102
233
74100
SH
SOLE
74100
0
0
OMNICELL COM
COM
68213N109
2553
29334
SH
SOLE
29334
0
0
OMNICOM GROUP INC
COM
681919106
216
3419
SH
SOLE
3419
0
0
ON24 INC
COM
68339B104
463
52609
SH
SOLE
52609
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
24
27121
SH
SOLE
27121
0
0
OPEN LENDING CORP
COM CL A
68373J104
1029
127966
SH
SOLE
127966
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
404
129792
SH
SOLE
129792
0
0
OPKO HEALTH INC
COM
68375N103
661
349563
SH
SOLE
349563
0
0
OPORTUN FINL CORP
COM
68376D104
233
53332
SH
SOLE
53332
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
142
21904
SH
SOLE
21904
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
50
15771
SH
SOLE
15771
0
0
ORIGIN MATERIALS INC
COM
68622D106
695
134598
SH
SOLE
134598
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
730
8469
SH
SOLE
8469
0
0
OSCAR HEALTH INC
CL A
687793109
643
128921
SH
SOLE
128921
0
0
OSHKOSH CORP
COM
688239201
983
13978
SH
SOLE
13978
0
0
OSI SYSTEMS INC
COM
671044105
267
3705
SH
SOLE
3705
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1496
23449
SH
SOLE
23449
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
191
64463
SH
SOLE
64463
0
0
OVINTIV INC
COM
69047Q102
2188
47571
SH
SOLE
47571
0
0
P10 INC
COM CL A
69376K106
267
25340
SH
SOLE
25340
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
421
13586
SH
SOLE
13586
0
0
PACIRA BIOSCIENCES INC
COM
695127100
257
4837
SH
SOLE
4837
0
0
PACWEST BANCORP DEL
COM
695263103
4432
196116
SH
SOLE
196116
0
0
PAGERDUTY INC
COM
69553P100
465
20175
SH
SOLE
20175
0
0
PALO ALTO NETWORKS INC
COM
697435105
417
2544
SH
SOLE
2544
0
0
PAPA JOHNS INTL INC
COM
698813102
876
12518
SH
SOLE
12518
0
0
PARAGON 28 INC
COM
69913P105
306
17185
SH
SOLE
17185
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
121
47164
SH
SOLE
47164
0
0
PARKER-HANNIFIN CORP
COM
701094104
2038
8409
SH
SOLE
8409
0
0
PASSAGE BIO INC
COM
702712100
35
27758
SH
SOLE
27758
0
0
PATHWARD FINANCIAL INC
COM
59100U108
855
25949
SH
SOLE
25949
0
0
PAYCHEX INC
COM
704326107
2926
26076
SH
SOLE
26076
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1414
4284
SH
SOLE
4284
0
0
PAYCOR HCM INC
COM
70435P102
945
31973
SH
SOLE
31973
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5072
20997
SH
SOLE
20997
0
0
PAYONEER GLOBAL INC
COM
70451X104
2925
483506
SH
SOLE
483506
0
0
PBF ENERGY INC
CL A
69318G106
1923
54702
SH
SOLE
54702
0
0
PDF SOLUTIONS INC
COM
693282105
337
13722
SH
SOLE
13722
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
67
22496
SH
SOLE
22496
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1575
227277
SH
SOLE
227277
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
470
4770
SH
SOLE
4770
0
0
PENTAIR PLC
SHS
G7S00T104
1428
35157
SH
SOLE
35157
0
0
PERFICIENT INC
COM
71375U101
962
14791
SH
SOLE
14791
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1018
23712
SH
SOLE
23712
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
69
20652
SH
SOLE
20652
0
0
PETIQ INC
COM CL A
71639T106
141
20400
SH
SOLE
20400
0
0
PG&E CORP
COM
69331C108
159
12735
SH
SOLE
12735
0
0
PHREESIA INC
COM
71944F106
708
27768
SH
SOLE
27768
0
0
PHX MINERALS INC
CL A
69291A100
89
27349
SH
SOLE
27349
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2356
102331
SH
SOLE
102331
0
0
PINNACLE WEST CAP CORP
COM
723484101
278
4308
SH
SOLE
4308
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
151
13848
SH
SOLE
13848
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
929
159648
SH
SOLE
159648
0
0
PLIANT THERAPEUTICS INC
COM
729139105
281
13438
SH
SOLE
13438
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
370
31065
SH
SOLE
31065
0
0
PNC FINL SVCS GROUP INC
COM
693475105
599
4012
SH
SOLE
4012
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
128
16615
SH
SOLE
16615
0
0
POOL CORP
COM
73278L105
4923
15472
SH
SOLE
15472
0
0
PORCH GROUP INC
COM
733245104
386
171764
SH
SOLE
171764
0
0
PORTILLOS INC
COM CL A
73642K106
1281
65076
SH
SOLE
65076
0
0
POWER INTEGRATIONS INC
COM
739276103
792
12319
SH
SOLE
12319
0
0
PPG INDS INC
COM
693506107
904
8169
SH
SOLE
8169
0
0
PPL CORP
COM
69351T106
1506
59402
SH
SOLE
59402
0
0
PRA GROUP INC
COM
69354N106
270
8203
SH
SOLE
8203
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
242
106501
SH
SOLE
106501
0
0
PRECIGEN INC
COM
74017N105
202
95114
SH
SOLE
95114
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
112
85971
SH
SOLE
85971
0
0
PREMIER INC
CL A
74051N102
2741
80773
SH
SOLE
80773
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2841
27055
SH
SOLE
27055
0
0
PRICESMART INC
COM
741511109
620
10760
SH
SOLE
10760
0
0
PRIMERICA INC
COM
74164M108
1198
9708
SH
SOLE
9708
0
0
PRIMO WATER CORPORATION
COM
74167P108
1496
119209
SH
SOLE
119209
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2818
82751
SH
SOLE
82751
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
655
13244
SH
SOLE
13244
0
0
PROCTER AND GAMBLE CO
COM
742718109
5057
40053
SH
SOLE
40053
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
320
12325
SH
SOLE
12325
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1035
69102
SH
SOLE
69102
0
0
PROGRESSIVE CORP
COM
743315103
6710
57741
SH
SOLE
57741
0
0
PROGYNY INC
COM
74340E103
1061
28639
SH
SOLE
28639
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1572
26635
SH
SOLE
26635
0
0
PROPETRO HLDG CORP
COM
74347M108
882
109614
SH
SOLE
109614
0
0
PROPHASE LABS INC
COM
74345W108
126
11158
SH
SOLE
11158
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
176
20887
SH
SOLE
20887
0
0
PROTHENA CORP PLC
SHS
G72800108
2358
38889
SH
SOLE
38889
0
0
PROTO LABS INC
COM
743713109
632
17344
SH
SOLE
17344
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
372
19097
SH
SOLE
19097
0
0
PRUDENTIAL FINL INC
COM
744320102
4320
50361
SH
SOLE
50361
0
0
PTC THERAPEUTICS INC
COM
69366J200
328
6540
SH
SOLE
6540
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
839
14921
SH
SOLE
14921
0
0
PURE STORAGE INC
CL A
74624M102
3178
116127
SH
SOLE
116127
0
0
PURPLE INNOVATION INC
COM
74640Y106
553
136665
SH
SOLE
136665
0
0
PVH CORPORATION
COM
693656100
856
19104
SH
SOLE
19104
0
0
QIAGEN NV
SHS NEW
N72482123
2193
53126
SH
SOLE
53126
0
0
QORVO INC
COM
74736K101
6724
84675
SH
SOLE
84675
0
0
QUALTRICS INTL INC
COM CL A
747601201
1028
101013
SH
SOLE
101013
0
0
QUALYS INC
COM
74758T303
1779
12764
SH
SOLE
12764
0
0
QUANTERIX CORP
COM
74766Q101
609
55288
SH
SOLE
55288
0
0
QUANTUM CORP
COM NEW
747906501
55
50824
SH
SOLE
50824
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
122
14497
SH
SOLE
14497
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
48
36293
SH
SOLE
36293
0
0
RADIANT LOGISTICS INC
COM
75025X100
82
14379
SH
SOLE
14379
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
407
119147
SH
SOLE
119147
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2080
25406
SH
SOLE
25406
0
0
RBC BEARINGS INC
COM
75524B104
412
1982
SH
SOLE
1982
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
521
48971
SH
SOLE
48971
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
159
23566
SH
SOLE
23566
0
0
REDFIN CORP
COM
75737F108
2400
410937
SH
SOLE
410937
0
0
REDWIRE CORPORATION
COM
75776W103
55
23223
SH
SOLE
23223
0
0
RELAY THERAPEUTICS INC
COM
75943R102
246
10985
SH
SOLE
10985
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
481
3427
SH
SOLE
3427
0
0
RENASANT CORP
COM
75970E107
784
25072
SH
SOLE
25072
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
374
62093
SH
SOLE
62093
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
99
34974
SH
SOLE
34974
0
0
RESOURCES CONNECTION INC
COM
76122Q105
261
14450
SH
SOLE
14450
0
0
REVANCE THERAPEUTICS INC
COM
761330109
445
16474
SH
SOLE
16474
0
0
REVOLVE GROUP INC
CL A
76156B107
2462
113491
SH
SOLE
113491
0
0
RH
COM
74967X103
1872
7606
SH
SOLE
7606
0
0
RING ENERGY INC
COM
76680V108
478
206047
SH
SOLE
206047
0
0
RINGCENTRAL INC
CL A
76680R206
1030
25784
SH
SOLE
25784
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1126
18025
SH
SOLE
18025
0
0
RITE AID CORP
COM
767754872
479
96827
SH
SOLE
96827
0
0
ROBERT HALF INTL INC
COM
770323103
5395
70517
SH
SOLE
70517
0
0
ROBLOX CORP
CL A
771049103
1260
35167
SH
SOLE
35167
0
0
ROCKET COS INC
COM CL A
77311W101
239
37787
SH
SOLE
37787
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
549
34397
SH
SOLE
34397
0
0
ROGERS CORP
COM
775133101
803
3319
SH
SOLE
3319
0
0
ROOT INC
CL A NEW
77664L207
408
51836
SH
SOLE
51836
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3549
9869
SH
SOLE
9869
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
890
22149
SH
SOLE
22149
0
0
RPC INC
COM
749660106
951
137273
SH
SOLE
137273
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
9
19975
SH
SOLE
19975
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
375
101997
SH
SOLE
101997
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1933
47590
SH
SOLE
47590
0
0
RYERSON HLDG CORP
COM
783754104
842
32717
SH
SOLE
32717
0
0
S&P GLOBAL INC
COM
78409V104
4502
14745
SH
SOLE
14745
0
0
SABINE RTY TR
UNIT BEN INT
785688102
636
8952
SH
SOLE
8952
0
0
SABRE CORP
COM
78573M104
151
29269
SH
SOLE
29269
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
290
48411
SH
SOLE
48411
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1350
82745
SH
SOLE
82745
0
0
SANDY SPRING BANCORP INC
COM
800363103
432
12263
SH
SOLE
12263
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3645
32976
SH
SOLE
32976
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1322
65100
SH
SOLE
65100
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
222
31983
SH
SOLE
31983
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2701
64255
SH
SOLE
64255
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
286
6694
SH
SOLE
6694
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
660
21843
SH
SOLE
21843
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
443
8330
SH
SOLE
8330
0
0
SEAGEN INC
COM
81181C104
1246
9105
SH
SOLE
9105
0
0
SEALED AIR CORP NEW
COM
81211K100
619
13907
SH
SOLE
13907
0
0
SELECTA BIOSCIENCES INC
COM
816212104
34
20453
SH
SOLE
20453
0
0
SELECTIVE INS GROUP INC
COM
816300107
657
8073
SH
SOLE
8073
0
0
SELECTQUOTE INC
COM
816307300
121
165602
SH
SOLE
165602
0
0
SEMPRA
COM
816851109
656
4375
SH
SOLE
4375
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
247
22067
SH
SOLE
22067
0
0
SEMTECH CORP
COM
816850101
4920
167306
SH
SOLE
167306
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2471
66290
SH
SOLE
66290
0
0
SENSUS HEALTHCARE INC
COM
81728J109
197
15723
SH
SOLE
15723
0
0
SERVICENOW INC
COM
81762P102
1808
4788
SH
SOLE
4788
0
0
SFL CORPORATION LTD
SHS
G7738W106
895
98215
SH
SOLE
98215
0
0
SHAKE SHACK INC
CL A
819047101
932
20724
SH
SOLE
20724
0
0
SHATTUCK LABS INC
COM
82024L103
39
14376
SH
SOLE
14376
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
383
22512
SH
SOLE
22512
0
0
SHERWIN WILLIAMS CO
COM
824348106
4159
20311
SH
SOLE
20311
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
231
330445
SH
SOLE
330445
0
0
SHOCKWAVE MED INC
COM
82489T104
3844
13824
SH
SOLE
13824
0
0
SHOE CARNIVAL INC
COM
824889109
1027
47908
SH
SOLE
47908
0
0
SHUTTERSTOCK INC
COM
825690100
2360
47043
SH
SOLE
47043
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
80
15057
SH
SOLE
15057
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
302
13844
SH
SOLE
13844
0
0
SIMPSON MFG INC
COM
829073105
3434
43805
SH
SOLE
43805
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2270
397608
SH
SOLE
397608
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4081
39187
SH
SOLE
39187
0
0
SITIME CORP
COM
82982T106
3366
42758
SH
SOLE
42758
0
0
SITIO ROYALTIES CORP
CLASS A COM
82982V101
573
25917
SH
SOLE
25917
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
187
10582
SH
SOLE
10582
0
0
SKECHERS U S A INC
CL A
830566105
691
21782
SH
SOLE
21782
0
0
SKILLSOFT CORP
CL A
83066P200
292
159621
SH
SOLE
159621
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
785
14850
SH
SOLE
14850
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
94
12326
SH
SOLE
12326
0
0
SKYWEST INC
COM
830879102
326
20078
SH
SOLE
20078
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
645
40656
SH
SOLE
40656
0
0
SMART SAND INC
COM
83191H107
73
46633
SH
SOLE
46633
0
0
SMITH A O CORP
COM
831865209
3969
81706
SH
SOLE
81706
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
213
22734
SH
SOLE
22734
0
0
SOLID POWER INC
CLASS A COM
83422N105
1593
302843
SH
SOLE
302843
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
242
5590
SH
SOLE
5590
0
0
SOTERA HEALTH CO
COM
83601L102
1209
177345
SH
SOLE
177345
0
0
SOUTHERN CO
COM
842587107
1333
19597
SH
SOLE
19597
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1154
188512
SH
SOLE
188512
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
804
20592
SH
SOLE
20592
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6956
80608
SH
SOLE
80608
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1178
41291
SH
SOLE
41291
0
0
SPRINKLR INC
CL A
85208T107
381
41314
SH
SOLE
41314
0
0
SRAX INC
CL A
78472M106
12
65537
SH
SOLE
65537
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4682
98062
SH
SOLE
98062
0
0
ST JOE CO
COM
790148100
503
15694
SH
SOLE
15694
0
0
STANDARD MTR PRODS INC
COM
853666105
294
9046
SH
SOLE
9046
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2919
38805
SH
SOLE
38805
0
0
STEEL DYNAMICS INC
COM
858119100
1653
23294
SH
SOLE
23294
0
0
STERLING CHECK CORP
COM
85917T109
229
13004
SH
SOLE
13004
0
0
STITCH FIX INC
COM CL A
860897107
2565
649260
SH
SOLE
649260
0
0
STOCK YDS BANCORP INC
COM
861025104
499
7333
SH
SOLE
7333
0
0
SUMO LOGIC INC
COM
86646P103
119
15823
SH
SOLE
15823
0
0
SUNCOKE ENERGY INC
COM
86722A103
242
41622
SH
SOLE
41622
0
0
SUNOPTA INC
COM
8676EP108
1234
135613
SH
SOLE
135613
0
0
SUNPOWER CORP
COM
867652406
2528
109727
SH
SOLE
109727
0
0
SUNWORKS INC
COM NEW
86803X204
760
272429
SH
SOLE
272429
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
858
15580
SH
SOLE
15580
0
0
SUTRO BIOPHARMA INC
COM
869367102
247
44550
SH
SOLE
44550
0
0
SYLVAMO CORP
COMMON STOCK
871332102
917
27036
SH
SOLE
27036
0
0
SYNAPTICS INC
COM
87157D109
4153
41943
SH
SOLE
41943
0
0
SYNEOS HEALTH INC
CL A
87166B102
1277
27086
SH
SOLE
27086
0
0
SYNOPSYS INC
COM
871607107
1510
4943
SH
SOLE
4943
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3090
82370
SH
SOLE
82370
0
0
T-MOBILE US INC
COM
872590104
851
6345
SH
SOLE
6345
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
91
18999
SH
SOLE
18999
0
0
TALKSPACE INC
COM
87427V103
62
60315
SH
SOLE
60315
0
0
TANGO THERAPEUTICS INC
COM
87583X109
78
21520
SH
SOLE
21520
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1167
92491
SH
SOLE
92491
0
0
TATTOOED CHEF INC
COM CL A
87663X102
343
68909
SH
SOLE
68909
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
28
14679
SH
SOLE
14679
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
59
32803
SH
SOLE
32803
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1712
15512
SH
SOLE
15512
0
0
TECHNIPFMC PLC
COM
G87110105
1319
155926
SH
SOLE
155926
0
0
TECHTARGET INC
COM
87874R100
605
10228
SH
SOLE
10228
0
0
TECNOGLASS INC
ORD SHS
G87264100
417
19865
SH
SOLE
19865
0
0
TEEKAY CORPORATION
COM
Y8564W103
360
100352
SH
SOLE
100352
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1675
60833
SH
SOLE
60833
0
0
TELADOC HEALTH INC
COM
87918A105
3833
151215
SH
SOLE
151215
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
246
730
SH
SOLE
730
0
0
TELEFLEX INCORPORATED
COM
879369106
1540
7645
SH
SOLE
7645
0
0
TEMPUR SEALY INTL INC
COM
88023U101
507
20992
SH
SOLE
20992
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
75
26025
SH
SOLE
26025
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
411
7967
SH
SOLE
7967
0
0
TERADATA CORP DEL
COM
88076W103
261
8416
SH
SOLE
8416
0
0
TERADYNE INC
COM
880770102
5470
72784
SH
SOLE
72784
0
0
TETRA TECH INC NEW
COM
88162G103
394
3063
SH
SOLE
3063
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
400
111543
SH
SOLE
111543
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
976
549
SH
SOLE
549
0
0
THE REALREAL INC
COM
88339P101
400
266995
SH
SOLE
266995
0
0
THERMON GROUP HLDGS INC
COM
88362T103
255
16542
SH
SOLE
16542
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1212
11806
SH
SOLE
11806
0
0
THREDUP INC
CL A
88556E102
116
63175
SH
SOLE
63175
0
0
TIDEWATER INC NEW
COM
88642R109
737
33944
SH
SOLE
33944
0
0
TILE SHOP HLDGS INC
COM
88677Q109
72
20554
SH
SOLE
20554
0
0
TILLYS INC
CL A
886885102
107
15462
SH
SOLE
15462
0
0
TIMKENSTEEL CORPORATION
COM
887399103
523
34905
SH
SOLE
34905
0
0
TITAN INTL INC ILL
COM
88830M102
643
53005
SH
SOLE
53005
0
0
TITAN MACHY INC
COM
88830R101
325
11511
SH
SOLE
11511
0
0
TOLL BROTHERS INC
COM
889478103
1223
29117
SH
SOLE
29117
0
0
TOPBUILD CORP
COM
89055F103
539
3268
SH
SOLE
3268
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
547
28412
SH
SOLE
28412
0
0
TORM PLC
SHS CL A
G89479102
821
40480
SH
SOLE
40480
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
342
12741
SH
SOLE
12741
0
0
TPG INC
COM CL A
872657101
865
31053
SH
SOLE
31053
0
0
TPI COMPOSITES INC
COM
87266J104
595
52768
SH
SOLE
52768
0
0
TRADEWEB MKTS INC
CL A
892672106
3000
53173
SH
SOLE
53173
0
0
TRAEGER INC
COMMON STOCK
89269P103
322
114010
SH
SOLE
114010
0
0
TRANSDIGM GROUP INC
COM
893641100
433
825
SH
SOLE
825
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1100
26352
SH
SOLE
26352
0
0
TRANSUNION
COM
89400J107
5952
100043
SH
SOLE
100043
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
303
5618
SH
SOLE
5618
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2760
18017
SH
SOLE
18017
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
907
36821
SH
SOLE
36821
0
0
TREX CO INC
COM
89531P105
3720
84657
SH
SOLE
84657
0
0
TRICIDA INC
COM
89610F101
811
77388
SH
SOLE
77388
0
0
TRICO BANCSHARES
COM
896095106
249
5571
SH
SOLE
5571
0
0
TRIMAS CORP
COM NEW
896215209
224
8932
SH
SOLE
8932
0
0
TRIMBLE INC
COM
896239100
699
12880
SH
SOLE
12880
0
0
TRINET GROUP INC
COM
896288107
729
10236
SH
SOLE
10236
0
0
TRINITY CAP INC
COM
896442308
152
12123
SH
SOLE
12123
0
0
TRIPADVISOR INC
COM
896945201
844
38231
SH
SOLE
38231
0
0
TRIUMPH BANCORP INC
COM
89679E300
1931
35533
SH
SOLE
35533
0
0
TRIUMPH GROUP INC NEW
COM
896818101
471
54825
SH
SOLE
54825
0
0
TRUIST FINL CORP
COM
89832Q109
3322
76294
SH
SOLE
76294
0
0
TRUPANION INC
COM
898202106
1501
25260
SH
SOLE
25260
0
0
TRUSTMARK CORP
COM
898402102
486
15865
SH
SOLE
15865
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
949
62166
SH
SOLE
62166
0
0
TTM TECHNOLOGIES INC
COM
87305R109
937
71082
SH
SOLE
71082
0
0
TURNING PT BRANDS INC
COM
90041L105
259
12187
SH
SOLE
12187
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
790
22407
SH
SOLE
22407
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2544
7321
SH
SOLE
7321
0
0
TYSON FOODS INC
CL A
902494103
2352
35679
SH
SOLE
35679
0
0
U S ENERGY CORP DEL
COM
911805307
31
10723
SH
SOLE
10723
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1671
63053
SH
SOLE
63053
0
0
UBIQUITI INC
COM
90353W103
1803
6142
SH
SOLE
6142
0
0
ULTA BEAUTY INC
COM
90384S303
2259
5631
SH
SOLE
5631
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
897
34819
SH
SOLE
34819
0
0
UNDER ARMOUR INC
CL A
904311107
5498
826790
SH
SOLE
826790
0
0
UNDER ARMOUR INC
CL C
904311206
3914
656656
SH
SOLE
656656
0
0
UNIFIRST CORP MASS
COM
904708104
228
1356
SH
SOLE
1356
0
0
UNION PAC CORP
COM
907818108
1112
5707
SH
SOLE
5707
0
0
UNITED STATES STL CORP NEW
COM
912909108
1161
64072
SH
SOLE
64072
0
0
UNITY SOFTWARE INC
COM
91332U101
3049
95709
SH
SOLE
95709
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
402
17672
SH
SOLE
17672
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3841
43559
SH
SOLE
43559
0
0
UPSTART HLDGS INC
COM
91680M107
1985
95469
SH
SOLE
95469
0
0
UPWORK INC
COM
91688F104
1984
145703
SH
SOLE
145703
0
0
US BANCORP DEL
COM NEW
902973304
4587
113761
SH
SOLE
113761
0
0
US FOODS HLDG CORP
COM
912008109
1197
45266
SH
SOLE
45266
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
522
9310
SH
SOLE
9310
0
0
UTZ BRANDS INC
COM CL A
918090101
374
24766
SH
SOLE
24766
0
0
V F CORP
COM
918204108
280
9368
SH
SOLE
9368
0
0
VAALCO ENERGY INC
COM NEW
91851C201
716
164183
SH
SOLE
164183
0
0
VALLEY NATL BANCORP
COM
919794107
3205
296803
SH
SOLE
296803
0
0
VALVOLINE INC
COM
92047W101
906
35757
SH
SOLE
35757
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
650
65773
SH
SOLE
65773
0
0
VAPOTHERM INC
COM
922107107
42
27063
SH
SOLE
27063
0
0
VAREX IMAGING CORP
COM
92214X106
410
19380
SH
SOLE
19380
0
0
VECTOR GROUP LTD
COM
92240M108
554
62918
SH
SOLE
62918
0
0
VEECO INSTRS INC DEL
COM
922417100
923
50396
SH
SOLE
50396
0
0
VELODYNE LIDAR INC
COM
92259F101
305
321657
SH
SOLE
321657
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
661
18936
SH
SOLE
18936
0
0
VERISIGN INC
COM
92343E102
1091
6281
SH
SOLE
6281
0
0
VERISK ANALYTICS INC
COM
92345Y106
1125
6596
SH
SOLE
6596
0
0
VERITEX HLDGS INC
COM
923451108
1388
52185
SH
SOLE
52185
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
835
21980
SH
SOLE
21980
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
311
20216
SH
SOLE
20216
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
52
17755
SH
SOLE
17755
0
0
VERTEX ENERGY INC
COM
92534K107
589
94549
SH
SOLE
94549
0
0
VERU INC
COM
92536C103
2211
191908
SH
SOLE
191908
0
0
VERVE THERAPEUTICS INC
COM
92539P101
944
27476
SH
SOLE
27476
0
0
VIATRIS INC
COM
92556V106
478
56134
SH
SOLE
56134
0
0
VIAVI SOLUTIONS INC
COM
925550105
869
66622
SH
SOLE
66622
0
0
VIMEO INC
COMMON STOCK
92719V100
1446
361580
SH
SOLE
361580
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
286
14815
SH
SOLE
14815
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
55
12884
SH
SOLE
12884
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
323
15764
SH
SOLE
15764
0
0
VIRNETX HLDG CORP
COM
92823T108
25
21759
SH
SOLE
21759
0
0
VISA INC
COM CL A
92826C839
1377
7754
SH
SOLE
7754
0
0
VITA COCO CO INC
COM
92846Q107
406
35662
SH
SOLE
35662
0
0
VIVID SEATS INC
COM CL A
92854T100
219
28563
SH
SOLE
28563
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
157
26593
SH
SOLE
26593
0
0
VROOM INC
COM
92918V109
1162
1002128
SH
SOLE
1002128
0
0
VULCAN MATLS CO
COM
929160109
3029
19206
SH
SOLE
19206
0
0
W & T OFFSHORE INC
COM
92922P106
227
38715
SH
SOLE
38715
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
593
4716
SH
SOLE
4716
0
0
WAYFAIR INC
CL A
94419L101
3650
112124
SH
SOLE
112124
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
261
8073
SH
SOLE
8073
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3648
14825
SH
SOLE
14825
0
0
WESTAMERICA BANCORPORATION
COM
957090103
208
3980
SH
SOLE
3980
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1241
18873
SH
SOLE
18873
0
0
WESTERN DIGITAL CORP.
COM
958102105
3765
115669
SH
SOLE
115669
0
0
WESTERN UN CO
COM
959802109
1223
90585
SH
SOLE
90585
0
0
WESTLAKE CORPORATION
COM
960413102
485
5582
SH
SOLE
5582
0
0
WESTROCK CO
COM
96145D105
553
17891
SH
SOLE
17891
0
0
WHIRLPOOL CORP
COM
963320106
441
3271
SH
SOLE
3271
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
75
19500
SH
SOLE
19500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1188
29446
SH
SOLE
29446
0
0
WISDOMTREE INVTS INC
COM
97717P104
423
90396
SH
SOLE
90396
0
0
WM TECHNOLOGY INC
COM
92971A109
74
45977
SH
SOLE
45977
0
0
WOLFSPEED INC
COM
977852102
530
5129
SH
SOLE
5129
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
576
37458
SH
SOLE
37458
0
0
WOODWARD INC
COM
980745103
1389
17311
SH
SOLE
17311
0
0
WORKDAY INC
CL A
98138H101
1663
10923
SH
SOLE
10923
0
0
WORKIVA INC
COM CL A
98139A105
2949
37902
SH
SOLE
37902
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1170
16677
SH
SOLE
16677
0
0
WORTHINGTON INDS INC
COM
981811102
906
23762
SH
SOLE
23762
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2751
44841
SH
SOLE
44841
0
0
XENCOR INC
COM
98401F105
411
15812
SH
SOLE
15812
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
262
7263
SH
SOLE
7263
0
0
XOMETRY INC
CLASS A COM
98423F109
468
8246
SH
SOLE
8246
0
0
XPRESSPA GROUP INC
COM
98420U703
26
34532
SH
SOLE
34532
0
0
YELLOW CORP
COM
985510106
153
30176
SH
SOLE
30176
0
0
YETI HLDGS INC
COM
98585X104
2188
76723
SH
SOLE
76723
0
0
YEXT INC
COM
98585N106
742
166297
SH
SOLE
166297
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4612
17603
SH
SOLE
17603
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
372
56301
SH
SOLE
56301
0
0
ZIFF DAVIS INC
COM
48123V102
834
12173
SH
SOLE
12173
0
0
ZIPRECRUITER INC
CL A
98980B103
442
26800
SH
SOLE
26800
0
0
ZOETIS INC
CL A
98978V103
2925
19728
SH
SOLE
19728
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1012
24292
SH
SOLE
24292
0
0
ZSCALER INC
COM
98980G102
5245
31910
SH
SOLE
31910
0
0
ZUORA INC
COM CL A
98983V106
1163
157533
SH
SOLE
157533
0
0
ZYMERGEN INC
COM
98985X100
72
25720
SH
SOLE
25720
0
0