0001821626-23-000003.txt : 20230215
0001821626-23-000003.hdr.sgml : 20230215
20230214174714
ACCESSION NUMBER: 0001821626-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
IRS NUMBER: 830208667
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 23632248
BUSINESS ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
BUSINESS PHONE: 3077777408
MAIL ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
13F-HR
1
primary_doc.xml
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0001821626
XXXXXXXX
12-31-2022
12-31-2022
State of Wyoming
122 WEST 25TH STREET
CHEYENNE
WY
82002
13F HOLDINGS REPORT
028-21659
N
William Seth Consoliver
Senior Investment Analyst
307-777-6428
William Seth Consoliver
Cheyenne
WY
02-14-2023
0
1545
300611558
false
INFORMATION TABLE
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20221231wsto13fupload.xml
DADA NEXUS LTD
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ENDAVA PLC
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VANGUARD INTL EQUITY INDEX F
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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LEVI STRAUSS & CO NEW
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VERRA MOBILITY CORP
CL A COM STK
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BOWLERO CORP
CL A COM
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DATADOG INC
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ENERPAC TOOL GROUP CORP
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ONEWATER MARINE INC
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PELOTON INTERACTIVE INC
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PHIBRO ANIMAL HEALTH CORP
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SELECT ENERGY SVCS INC
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10X GENOMICS INC
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CACTUS INC
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CAMPING WORLD HLDGS INC
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CONSTELLATION BRANDS INC
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DESIGNER BRANDS INC
CL A
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DROPBOX INC
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EMPIRE ST RLTY TR INC
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ERIE INDTY CO
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234
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FIGS INC
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FASTLY INC
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FIRST CTZNS BANCSHARES INC N
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GLOBUS MED INC
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GREEN DOT CORP
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GREIF INC
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GRID DYNAMICS HLDGS INC
CL A
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HAMILTON LANE INC
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HEICO CORP NEW
CL A
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HOSTESS BRANDS INC
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HOULIHAN LOKEY INC
CL A
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HUB GROUP INC
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HYSTER YALE MATLS HANDLING I
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INGLES MKTS INC
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MSC INDL DIRECT INC
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MADISON SQUARE GRDN SPRT COR
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MAGNOLIA OIL & GAS CORP
CL A
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CL A
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MATTHEWS INTL CORP
CL A
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35523
1167
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MEDIAALPHA INC
CL A
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MONDELEZ INTL INC
CL A
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MONEYLION INC
CL A
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MOOG INC
CL A
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NMI HLDGS INC
CL A
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NATIONAL WESTN LIFE GROUP IN
CL A
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NELNET INC
CL A
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NEWMARK GROUP INC
CL A
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NUTANIX INC
CL A
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OLO INC
CL A
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1 800 FLOWERS COM INC
CL A
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PBF ENERGY INC
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PINTEREST INC
CL A
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PLANET FITNESS INC
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PREMIER INC
CL A
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RMR GROUP INC
CL A
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RALPH LAUREN CORP
CL A
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235
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RE MAX HLDGS INC
CL A
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RED ROCK RESORTS INC
CL A
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REPUBLIC BANCORP INC KY
CL A
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SH
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REVOLVE GROUP INC
CL A
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317
SH
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RUSH ENTERPRISES INC
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SCHNITZER STEEL INDS INC
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SCIPLAY CORPORATION
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CL A
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SHAKE SHACK INC
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SHIFT4 PMTS INC
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SHOPIFY INC
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SILVERGATE CAP CORP
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SINCLAIR BROADCAST GROUP INC
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SONIC AUTOMOTIVE INC
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SPRINKLR INC
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SYNEOS HEALTH INC
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TYSON FOODS INC
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URBAN ONE INC
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CL A
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WEWORK INC
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SH
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0
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WORLD WRESTLING ENTMT INC
CL A
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SH
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YELP INC
CL A
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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69231
270
SH
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ZOETIS INC
CL A
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33853
231
SH
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231
0
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ZOOM VIDEO COMMUNICATIONS IN
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98223
1450
SH
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TRITON INTL LTD
CL A
G9078F107
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COPA HOLDINGS SA
CL A
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32436
390
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390
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TEEKAY TANKERS LTD
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284253
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2289
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2289
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IDT CORP
CL B NEW
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SH
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BEL FUSE INC
CL B
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117722
3576
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BROWN FORMAN CORP
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500
SH
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500
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FEDERATED HERMES INC
CL B
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9693
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FREEPORT-MCMORAN INC
CL B
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313
SH
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GREIF INC
CL B
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8466
SH
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LENNAR CORP
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274143
3666
SH
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0
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SCHNEIDER NATIONAL INC
CL B
80689H102
118544
5066
SH
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5066
0
0
TECK RESOURCES LTD
CL B
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111493
2948
SH
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2948
0
0
UNITED PARCEL SERVICE INC
CL B
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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177662
1261
SH
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1261
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
140693
4368
SH
SOLE
4368
0
0
CLEARWAY ENERGY INC
CL C
18539C204
189021
5931
SH
SOLE
5931
0
0
UNDER ARMOUR INC
CL C
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118672
13304
SH
SOLE
13304
0
0
FRESHWORKS INC
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126477
8598
SH
SOLE
8598
0
0
MARQETA INC
CLASS A COM
57142B104
22069
3612
SH
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3612
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0
PERELLA WEINBERG PARTNERS
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320097
32663
SH
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32663
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
84525
8992
SH
SOLE
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0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
56516
14566
SH
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14566
0
0
SONDER HOLDINGS INC
CLASS A COM
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73968
59652
SH
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0
0
SOUNDHOUND AI INC
CLASS A COM
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14110
7972
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0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
20155
9331
SH
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XOMETRY INC
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37355
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1159
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
85457
8580
SH
SOLE
8580
0
0
EVERCORE INC
CLASS A
29977A105
103626
950
SH
SOLE
950
0
0
SQUARESPACE INC
CLASS A
85225A107
178535
8053
SH
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0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
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30651
951
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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90977
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0
0
TILRAY BRANDS INC
COM CL 2
88688T100
66069
24561
SH
SOLE
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0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
25445
12233
SH
SOLE
12233
0
0
ALIGHT INC
COM CL A
01626W101
59038
7062
SH
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0
0
ALTAIR ENGR INC
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168375
3703
SH
SOLE
3703
0
0
ALTERYX INC
COM CL A
02156B103
129969
2565
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2565
0
0
ALTUS POWER INC
COM CL A
02217A102
66119
10141
SH
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0
0
APPFOLIO INC
COM CL A
03783C100
135729
1288
SH
SOLE
1288
0
0
ARHAUS INC
COM CL A
04035M102
132044
13543
SH
SOLE
13543
0
0
AVEPOINT INC
COM CL A
053604104
80963
19699
SH
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19699
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
166675
140063
SH
SOLE
140063
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
102566
9676
SH
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ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
103496
13441
SH
SOLE
13441
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
152205
24431
SH
SOLE
24431
0
0
CANO HEALTH INC
COM CL A
13781Y103
74549
54415
SH
SOLE
54415
0
0
CAREMAX INC
COM CL A
14171W103
98729
27049
SH
SOLE
27049
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
180868
194586
SH
SOLE
194586
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
182773
6848
SH
SOLE
6848
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
173330
90276
SH
SOLE
90276
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
10510
149
SH
SOLE
149
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
84969
7460
SH
SOLE
7460
0
0
EVERQUOTE INC
COM CL A
30041R108
41552
2819
SH
SOLE
2819
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
7884
3044
SH
SOLE
3044
0
0
EXPENSIFY INC
COM CL A
30219Q106
75903
8596
SH
SOLE
8596
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
137638
3693
SH
SOLE
3693
0
0
GCM GROSVENOR INC
COM CL A
36831E108
263846
34671
SH
SOLE
34671
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
23776
1020
SH
SOLE
1020
0
0
GOODRX HLDGS INC
COM CL A
38246G108
267917
57493
SH
SOLE
57493
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
144142
22487
SH
SOLE
22487
0
0
HYATT HOTELS CORP
COM CL A
448579102
197181
2180
SH
SOLE
2180
0
0
INFORMATICA INC
COM CL A
45674M101
24647
1513
SH
SOLE
1513
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
16291
13690
SH
SOLE
13690
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
328298
26497
SH
SOLE
26497
0
0
I3 VERTICALS INC
COM CL A
46571Y107
35269
1449
SH
SOLE
1449
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
274702
7896
SH
SOLE
7896
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
299083
18681
SH
SOLE
18681
0
0
MALIBU BOATS INC
COM CL A
56117J100
115501
2167
SH
SOLE
2167
0
0
NERDWALLET INC
COM CL A
64082B102
149395
15562
SH
SOLE
15562
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
5810
12616
SH
SOLE
12616
0
0
OPEN LENDING CORP
COM CL A
68373J104
72799
10785
SH
SOLE
10785
0
0
PJT PARTNERS INC
COM CL A
69343T107
246272
3342
SH
SOLE
3342
0
0
P10 INC
COM CL A
69376K106
249987
23429
SH
SOLE
23429
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
132192
16797
SH
SOLE
16797
0
0
PETIQ INC
COM CL A
71639T106
182777
19824
SH
SOLE
19824
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
26822
2925
SH
SOLE
2925
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
276891
11997
SH
SOLE
11997
0
0
PUBMATIC INC
COM CL A
74467Q103
131520
10267
SH
SOLE
10267
0
0
QUANTUM SI INC
COM CL A
74765K105
23409
12792
SH
SOLE
12792
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
23049
4065
SH
SOLE
4065
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
62902
3413
SH
SOLE
3413
0
0
SAMSARA INC
COM CL A
79589L106
26936
2167
SH
SOLE
2167
0
0
SHARECARE INC
COM CL A
81948W104
131902
82439
SH
SOLE
82439
0
0
SMARTSHEET INC
COM CL A
83200N103
243048
6175
SH
SOLE
6175
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
160314
5416
SH
SOLE
5416
0
0
STAGWELL INC
COM CL A
85256A109
23362
3762
SH
SOLE
3762
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
61798
6791
SH
SOLE
6791
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
37360
11287
SH
SOLE
11287
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
153709
5729
SH
SOLE
5729
0
0
VISA INC
COM CL A
92826C839
639278
3077
SH
SOLE
3077
0
0
VIVINT SMART HOME INC
COM CL A
928542109
131816
11077
SH
SOLE
11077
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
137033
3913
SH
SOLE
3913
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
102446
2268
SH
SOLE
2268
0
0
WORKIVA INC
COM CL A
98139A105
60039
715
SH
SOLE
715
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
107257
7160
SH
SOLE
7160
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
47303
6282
SH
SOLE
6282
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
142940
8585
SH
SOLE
8585
0
0
BENTLEY SYS INC
COM CL B
08265T208
38401
1039
SH
SOLE
1039
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
405498
53355
SH
SOLE
53355
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
91994
17863
SH
SOLE
17863
0
0
AEMETIS INC
COM NEW
00770K202
21879
5525
SH
SOLE
5525
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
209437
12009
SH
SOLE
12009
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
219063
3464
SH
SOLE
3464
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
240045
15212
SH
SOLE
15212
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
59854
1919
SH
SOLE
1919
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
302362
3810
SH
SOLE
3810
0
0
BOK FINL CORP
COM NEW
05561Q201
17125
165
SH
SOLE
165
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
100064
7842
SH
SOLE
7842
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
22113
1215
SH
SOLE
1215
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
302146
4249
SH
SOLE
4249
0
0
CAL MAINE FOODS INC
COM NEW
128030202
164439
3020
SH
SOLE
3020
0
0
CIENA CORP
COM NEW
171779309
124901
2450
SH
SOLE
2450
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
94078
1624
SH
SOLE
1624
0
0
COUSINS PPTYS INC
COM NEW
222795502
3566
141
SH
SOLE
141
0
0
DYNATRACE INC
COM NEW
268150109
187708
4901
SH
SOLE
4901
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
211928
19918
SH
SOLE
19918
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12965
148
SH
SOLE
148
0
0
FMC CORP
COM NEW
302491303
65395
524
SH
SOLE
524
0
0
FIRST BANCORP P R
COM NEW
318672706
81815
6432
SH
SOLE
6432
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
13497
971
SH
SOLE
971
0
0
HIPPO HLDGS INC
COM NEW
433539202
9561
703
SH
SOLE
703
0
0
IAC INC
COM NEW
44891N208
18071
407
SH
SOLE
407
0
0
IMPERIAL OIL LTD
COM NEW
453038408
192572
3951
SH
SOLE
3951
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
62798
1120
SH
SOLE
1120
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
85354
3606
SH
SOLE
3606
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
83001
4795
SH
SOLE
4795
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
226056
10739
SH
SOLE
10739
0
0
KORN FERRY
COM NEW
500643200
143002
2825
SH
SOLE
2825
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
120566
512
SH
SOLE
512
0
0
LENDINGCLUB CORP
COM NEW
52603A208
91819
10434
SH
SOLE
10434
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
44622
668
SH
SOLE
668
0
0
MANNKIND CORP
COM NEW
56400P706
8833
1676
SH
SOLE
1676
0
0
MITEK SYS INC
COM NEW
606710200
109119
11261
SH
SOLE
11261
0
0
MORGAN STANLEY
COM NEW
617446448
255
3
SH
SOLE
3
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46388
180
SH
SOLE
180
0
0
NEOGENOMICS INC
COM NEW
64049M209
152275
16480
SH
SOLE
16480
0
0
NORTHWESTERN CORP
COM NEW
668074305
204130
3440
SH
SOLE
3440
0
0
OCWEN FINL CORP
COM NEW
675746606
56267
1840
SH
SOLE
1840
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
363517
12081
SH
SOLE
12081
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
387740
16677
SH
SOLE
16677
0
0
POPULAR INC
COM NEW
733174700
198562
2994
SH
SOLE
2994
0
0
QUANTUM CORP
COM NEW
747906501
12405
11381
SH
SOLE
11381
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
143511
1010
SH
SOLE
1010
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
33240
22160
SH
SOLE
22160
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
174983
10275
SH
SOLE
10275
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
43073
1381
SH
SOLE
1381
0
0
SOLARWINDS CORP
COM NEW
83417Q204
247900
26485
SH
SOLE
26485
0
0
SPROTT INC
COM NEW
852066208
13599
408
SH
SOLE
408
0
0
STEREOTAXIS INC
COM NEW
85916J409
203781
98445
SH
SOLE
98445
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36904
821
SH
SOLE
821
0
0
THRYV HLDGS INC
COM NEW
886029206
234840
12360
SH
SOLE
12360
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
69946
1562
SH
SOLE
1562
0
0
TUCOWS INC
COM NEW
898697206
9328
275
SH
SOLE
275
0
0
VAALCO ENERGY INC
COM NEW
91851C201
27251
5976
SH
SOLE
5976
0
0
VISTEON CORP
COM NEW
92839U206
186433
1425
SH
SOLE
1425
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
68975
2225
SH
SOLE
2225
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
30312
19942
SH
SOLE
19942
0
0
OCEANPAL INC
COM NEW
Y6430L160
256
230
SH
SOLE
230
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2377
108
SH
SOLE
108
0
0
PROG HOLDINGS INC
COM NPV
74319R101
93030
5508
SH
SOLE
5508
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
100107
12984
SH
SOLE
12984
0
0
INSMED INC
COM PAR $.01
457669307
30969
1550
SH
SOLE
1550
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
278540
67118
SH
SOLE
67118
0
0
CRYOPORT INC
COM PAR $0.001
229050307
52501
3026
SH
SOLE
3026
0
0
AAON INC
COM PAR $0.004
000360206
100853
1339
SH
SOLE
1339
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
59413
1224
SH
SOLE
1224
0
0
OLIN CORP
COM PAR $1
680665205
314675
5944
SH
SOLE
5944
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
94208
10779
SH
SOLE
10779
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
15182
1411
SH
SOLE
1411
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
214491
3588
SH
SOLE
3588
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20212
265
SH
SOLE
265
0
0
EPR PPTYS
COM SH BEN INT
26884U109
28592
758
SH
SOLE
758
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
120280
4817
SH
SOLE
4817
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
99742
13682
SH
SOLE
13682
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
138399
10367
SH
SOLE
10367
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
30387
1572
SH
SOLE
1572
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
25716
5753
SH
SOLE
5753
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
222456
14950
SH
SOLE
14950
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
151753
76258
SH
SOLE
76258
0
0
API GROUP CORP
COM STK
00187Y100
25751
1369
SH
SOLE
1369
0
0
SCHLUMBERGER LTD
COM STK
806857108
200849
3757
SH
SOLE
3757
0
0
BRP INC
COM SUN VTG
05577W200
64516
845
SH
SOLE
845
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
168833
6288
SH
SOLE
6288
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
89354
3442
SH
SOLE
3442
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
54951
784
SH
SOLE
784
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
190994
15528
SH
SOLE
15528
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
34745
692
SH
SOLE
692
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
191728
11365
SH
SOLE
11365
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
55391
974
SH
SOLE
974
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
1317
44
SH
SOLE
44
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
396865
11414
SH
SOLE
11414
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
57222
1800
SH
SOLE
1800
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
61116
1418
SH
SOLE
1418
0
0
FLYWIRE CORPORATION
COM VTG
302492103
12994
531
SH
SOLE
531
0
0
ACCO BRANDS CORP
COM
00081T108
95924
17160
SH
SOLE
17160
0
0
ADT INC DEL
COM
00090Q103
214723
23674
SH
SOLE
23674
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
173046
1683
SH
SOLE
1683
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
214006
6162
SH
SOLE
6162
0
0
ASGN INC
COM
00191U102
220974
2712
SH
SOLE
2712
0
0
AT&T INC
COM
00206R102
104403
5671
SH
SOLE
5671
0
0
A10 NETWORKS INC
COM
002121101
210187
12639
SH
SOLE
12639
0
0
AZZ INC
COM
002474104
29426
732
SH
SOLE
732
0
0
ABBOTT LABS
COM
002824100
240989
2195
SH
SOLE
2195
0
0
ABBVIE INC
COM
00287Y109
540101
3342
SH
SOLE
3342
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
130738
12906
SH
SOLE
12906
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
92081
5784
SH
SOLE
5784
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
87145
5533
SH
SOLE
5533
0
0
ACUITY BRANDS INC
COM
00508Y102
223574
1350
SH
SOLE
1350
0
0
ACUSHNET HLDGS CORP
COM
005098108
79782
1879
SH
SOLE
1879
0
0
INVIVYD INC
COM
00534A102
246
164
SH
SOLE
164
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
26496
3468
SH
SOLE
3468
0
0
ADDUS HOMECARE CORP
COM
006739106
109340
1099
SH
SOLE
1099
0
0
ADEIA INC
COM
00676P107
231445
24414
SH
SOLE
24414
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
197543
587
SH
SOLE
587
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
126700
3569
SH
SOLE
3569
0
0
AECOM
COM
00766T100
445967
5251
SH
SOLE
5251
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
69185
1237
SH
SOLE
1237
0
0
ADVANCED ENERGY INDS
COM
007973100
26678
311
SH
SOLE
311
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
221183
1478
SH
SOLE
1478
0
0
AGILYSYS INC
COM
00847J105
42340
535
SH
SOLE
535
0
0
AGREE RLTY CORP
COM
008492100
34046
480
SH
SOLE
480
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
8564
3037
SH
SOLE
3037
0
0
ALAMO GROUP INC
COM
011311107
86376
610
SH
SOLE
610
0
0
ALARM COM HLDGS INC
COM
011642105
243491
4921
SH
SOLE
4921
0
0
ALASKA AIR GROUP INC
COM
011659109
167509
3901
SH
SOLE
3901
0
0
ALBEMARLE CORP
COM
012653101
85660
395
SH
SOLE
395
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
115302
6156
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2554
SH
SOLE
2554
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
207170
9311
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9311
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0
GRAPHITE BIO INC
COM
38870X104
614
185
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185
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0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
11525
1937
SH
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1937
0
0
GREEN BRICK PARTNERS INC
COM
392709101
29633
1223
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1223
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0
GROCERY OUTLET HLDG CORP
COM
39874R101
58730
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SH
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0
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GUIDEWIRE SOFTWARE INC
COM
40171V100
74384
1189
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0
HF SINCLAIR CORP
COM
403949100
182030
3508
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0
HCA HEALTHCARE INC
COM
40412C101
229882
958
SH
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958
0
0
HMN FINL INC
COM
40424G108
40023
1879
SH
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1879
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0
HP INC
COM
40434L105
65213
2427
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2427
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0
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COM
404609109
279273
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HAEMONETICS CORP MASS
COM
405024100
27685
352
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HAIN CELESTIAL GROUP INC
COM
405217100
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HALLIBURTON CO
COM
406216101
249125
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HALOZYME THERAPEUTICS INC
COM
40637H109
225665
3966
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3966
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
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0
HANOVER INS GROUP INC
COM
410867105
13783
102
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HARLEY DAVIDSON INC
COM
412822108
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2321
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2321
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HARMONIC INC
COM
413160102
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HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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HARSCO CORP
COM
415864107
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6992
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HAVERTY FURNITURE COS INC
COM
419596101
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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HAWTHORN BANCSHARES INC
COM
420476103
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241
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HEALTHCARE SVCS GROUP INC
COM
421906108
77232
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HEALTHSTREAM INC
COM
42222N103
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0
HEALTH CATALYST INC
COM
42225T107
94777
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HEALTHEQUITY INC
COM
42226A107
233801
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HEARTLAND EXPRESS INC
COM
422347104
183466
11960
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HEALTHPEAK PROPERTIES INC
COM
42250P103
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HEIDRICK & STRUGGLES INTL IN
COM
422819102
28054
1003
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HELIOS TECHNOLOGIES INC
COM
42328H109
224892
4131
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4131
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
70427
9543
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0
HELMERICH & PAYNE INC
COM
423452101
6345
128
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128
0
0
HENRY JACK & ASSOC INC
COM
426281101
60568
345
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345
0
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HERITAGE CRYSTAL CLEAN INC
COM
42726M106
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HERSHEY CO
COM
427866108
136858
591
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591
0
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HEXCEL CORP NEW
COM
428291108
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138
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138
0
0
HIBBETT INC
COM
428567101
64059
939
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939
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0
HILLENBRAND INC
COM
431571108
216721
5079
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5079
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
159146
22073
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22073
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
143831
3732
SH
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3732
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
357725
2831
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2831
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
71883
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6061
0
0
HOLOGIC INC
COM
436440101
342181
4574
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4574
0
0
HOME BANCSHARES INC
COM
436893200
13195
579
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579
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HOME DEPOT INC
COM
437076102
415356
1315
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1315
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HOMOLOGY MEDICINES INC
COM
438083107
359
285
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HONEYWELL INTL INC
COM
438516106
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HORACE MANN EDUCATORS CORP N
COM
440327104
38865
1040
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1040
0
0
HORMEL FOODS CORP
COM
440452100
95883
2105
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2105
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0
HOST HOTELS & RESORTS INC
COM
44107P104
223320
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13914
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0
HOWARD HUGHES CORP
COM
44267D107
145809
1908
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1908
0
0
HOWMET AEROSPACE INC
COM
443201108
269683
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6843
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0
HUBBELL INC
COM
443510607
42946
183
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183
0
0
HUBSPOT INC
COM
443573100
867
3
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3
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
190711
18845
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18845
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HUMANA INC
COM
444859102
268900
525
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525
0
0
HUNT J B TRANS SVCS INC
COM
445658107
69047
396
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396
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0
HUNTINGTON BANCSHARES INC
COM
446150104
68216
4838
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HUNTSMAN CORP
COM
447011107
212228
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HURON CONSULTING GROUP INC
COM
447462102
142732
1966
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1966
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ICF INTL INC
COM
44925C103
37837
382
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382
0
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ICU MED INC
COM
44930G107
22362
142
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142
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IES HLDGS INC
COM
44951W106
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IPG PHOTONICS CORP
COM
44980X109
1609
17
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17
0
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ISTAR INC
COM
45031U101
85670
11228
SH
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11228
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0
ITT INC
COM
45073V108
133491
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1646
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0
IDACORP INC
COM
451107106
33110
307
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307
0
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IDEX CORP
COM
45167R104
98639
432
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432
0
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ILLINOIS TOOL WKS INC
COM
452308109
220
1
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1
0
0
IMMERSION CORP
COM
452521107
58961
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IMMUNOGEN INC
COM
45253H101
24463
4932
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4932
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INCYTE CORP
COM
45337C102
148110
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INDEPENDENT BK CORP MASS
COM
453836108
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543
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543
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INFORMATION SVCS GROUP INC
COM
45675Y104
25180
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INGEVITY CORP
COM
45688C107
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678
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678
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0
INGREDION INC
COM
457187102
85787
876
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876
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INSIGHT ENTERPRISES INC
COM
45765U103
31685
316
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316
0
0
INSTEEL INDS INC
COM
45774W108
145030
5270
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5270
0
0
INSPERITY INC
COM
45778Q107
301267
2652
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2652
0
0
INSTRUCTURE HLDGS INC
COM
457790103
56537
2412
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2412
0
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INOGEN INC
COM
45780L104
21582
1095
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1095
0
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INSTALLED BLDG PRODS INC
COM
45780R101
78153
913
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913
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INNOVIVA INC
COM
45781M101
89093
6724
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6724
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INSEEGO CORP
COM
45782B104
10605
12587
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12587
0
0
INSPIRED ENTMT INC
COM
45782N108
368760
29105
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29105
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0
INSULET CORP
COM
45784P101
1766
6
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6
0
0
INTEGER HLDGS CORP
COM
45826H109
57506
840
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840
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
25260
2042
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2042
0
0
INTERDIGITAL INC
COM
45867G101
48738
985
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985
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0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
142711
5856
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5856
0
0
INTERNATIONAL PAPER CO
COM
460146103
103544
2990
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2990
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0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
27730
524
SH
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524
0
0
INVITAE CORP
COM
46185L103
59920
32215
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32215
0
0
IQVIA HLDGS INC
COM
46266C105
153668
750
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750
0
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
273345
5318
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5318
0
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ITEOS THERAPEUTICS INC
COM
46565G104
88393
4526
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4526
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ITRON INC
COM
465741106
28972
572
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572
0
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JBG SMITH PPTYS
COM
46590V100
7744
408
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408
0
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J & J SNACK FOODS CORP
COM
466032109
50153
335
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335
0
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JPMORGAN CHASE & CO
COM
46625H100
1000520
7461
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7461
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0
JABIL INC
COM
466313103
306082
4488
SH
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4488
0
0
JAMF HLDG CORP
COM
47074L105
163840
7692
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7692
0
0
JELD-WEN HLDG INC
COM
47580P103
83849
8689
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8689
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
326870
3579
SH
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3579
0
0
JOHNSON & JOHNSON
COM
478160104
1173486
6643
SH
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6643
0
0
JOINT CORP
COM
47973J102
132097
9449
SH
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9449
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ZIFF DAVIS INC
COM
48123V102
30137
381
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381
0
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KAR AUCTION SVCS INC
COM
48238T109
47554
3644
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3644
0
0
KBR INC
COM
48242W106
354869
6721
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6721
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
58079
17082
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17082
0
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KB HOME
COM
48666K109
63222
1985
SH
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1985
0
0
KELLOGG CO
COM
487836108
134857
1893
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1893
0
0
KEURIG DR PEPPER INC
COM
49271V100
18329
514
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514
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
358905
2098
SH
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2098
0
0
KFORCE INC
COM
493732101
53679
979
SH
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979
0
0
KILROY RLTY CORP
COM
49427F108
97835
2530
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2530
0
0
KIMBERLY-CLARK CORP
COM
494368103
136
1
SH
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1
0
0
KIMCO RLTY CORP
COM
49446R109
18977
896
SH
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896
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0
KINSALE CAP GROUP INC
COM
49714P108
126053
482
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482
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KIRBY CORP
COM
497266106
110811
1722
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1722
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0
KOHLS CORP
COM
500255104
6717
266
SH
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266
0
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KOPPERS HOLDINGS INC
COM
50060P106
28820
1022
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1022
0
0
KRAFT HEINZ CO
COM
500754106
223946
5501
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5501
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0
KROGER CO
COM
501044101
412811
9260
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9260
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0
KULICKE & SOFFA INDS INC
COM
501242101
2921
66
SH
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66
0
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LKQ CORP
COM
501889208
266195
4984
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4984
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LPL FINL HLDGS INC
COM
50212V100
119542
553
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553
0
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LSB INDS INC
COM
502160104
208983
15713
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15713
0
0
LTC PPTYS INC
COM
502175102
128690
3622
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3622
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0
L3HARRIS TECHNOLOGIES INC
COM
502431109
47888
230
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230
0
0
LA Z BOY INC
COM
505336107
104356
4573
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4573
0
0
LAKELAND FINL CORP
COM
511656100
54728
750
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750
0
0
LAMB WESTON HLDGS INC
COM
513272104
182205
2039
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SOLE
2039
0
0
LANCASTER COLONY CORP
COM
513847103
96085
487
SH
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487
0
0
LANTHEUS HLDGS INC
COM
516544103
89792
1762
SH
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1762
0
0
LAS VEGAS SANDS CORP
COM
517834107
112243
2335
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2335
0
0
LATHAM GROUP INC
COM
51819L107
40198
12484
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12484
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
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2051
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2051
0
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LEIDOS HOLDINGS INC
COM
525327102
426335
4053
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4053
0
0
LEMAITRE VASCULAR INC
COM
525558201
32306
702
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702
0
0
LESLIES INC
COM
527064109
21709
1778
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1778
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LXP INDUSTRIAL TRUST
COM
529043101
262744
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26222
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0
LILLY ELI & CO
COM
532457108
422545
1155
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1155
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0
EDGIO INC
COM
53261M104
21168
18733
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18733
0
0
LINCOLN EDL SVCS CORP
COM
533535100
119222
20591
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20591
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0
LINCOLN ELEC HLDGS INC
COM
533900106
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492
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492
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0
LINCOLN NATL CORP IND
COM
534187109
44329
1443
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1443
0
0
LIQUIDITY SVCS INC
COM
53635B107
121774
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SH
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8661
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0
LITHIA MTRS INC
COM
536797103
28868
141
SH
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141
0
0
LIVENT CORP
COM
53814L108
83851
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4220
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LIVEWIRE GROUP INC
COM
53838J105
17232
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3553
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LOCKHEED MARTIN CORP
COM
539830109
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249
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249
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0
LOEWS CORP
COM
540424108
259335
4446
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4446
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LOUISIANA PAC CORP
COM
546347105
48603
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821
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0
LOVESAC COMPANY
COM
54738L109
80359
3651
SH
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3651
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LOWES COS INC
COM
548661107
193462
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971
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LUMENTUM HLDGS INC
COM
55024U109
33284
638
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638
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LUNA INNOVATIONS INC
COM
550351100
230597
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26234
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M & T BK CORP
COM
55261F104
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974
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974
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MBIA INC
COM
55262C100
36520
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2842
0
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MDU RES GROUP INC
COM
552690109
71663
2362
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2362
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MGIC INVT CORP WIS
COM
552848103
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18964
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COM
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4544
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COM
55305B101
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2102
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MRC GLOBAL INC
COM
55345K103
63806
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5510
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MSA SAFETY INC
COM
553498106
62290
432
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432
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MYR GROUP INC DEL
COM
55405W104
210012
2281
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2281
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
54793
870
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870
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MADDEN STEVEN LTD
COM
556269108
212981
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6664
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MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
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14050
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MAGNITE INC
COM
55955D100
29017
2740
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2740
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0
MANHATTAN ASSOCIATES INC
COM
562750109
403655
3325
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3325
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MANPOWERGROUP INC WIS
COM
56418H100
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2191
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MARATHON PETE CORP
COM
56585A102
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3045
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3045
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MARCUS & MILLICHAP INC
COM
566324109
124812
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3623
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MARCUS CORP DEL
COM
566330106
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MARINEMAX INC
COM
567908108
168775
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5406
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MARKEL CORP
COM
570535104
7905
6
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MARKETAXESS HLDGS INC
COM
57060D108
44065
158
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158
0
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MARKFORGED HOLDING CORPORATI
COM
57064N102
35524
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30624
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0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
680891
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MARSH & MCLENNAN COS INC
COM
571748102
34420
208
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208
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MARTEN TRANS LTD
COM
573075108
252729
12777
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MARTIN MARIETTA MATLS INC
COM
573284106
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87
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87
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MASCO CORP
COM
574599106
33556
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MASIMO CORP
COM
574795100
36544
247
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247
0
0
MASTEC INC
COM
576323109
372551
4366
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4366
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0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
444679
17189
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17189
0
0
MATADOR RES CO
COM
576485205
59129
1033
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1033
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MATCH GROUP INC NEW
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VIAD CORP
COM
92552R406
235559
9658
SH
SOLE
9658
0
0
VIAVI SOLUTIONS INC
COM
925550105
203883
19399
SH
SOLE
19399
0
0
VIATRIS INC
COM
92556V106
220630
19823
SH
SOLE
19823
0
0
VIEWRAY INC
COM
92672L107
56591
12632
SH
SOLE
12632
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
1300
104
SH
SOLE
104
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
252113
9961
SH
SOLE
9961
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
380387
17635
SH
SOLE
17635
0
0
VISTA OUTDOOR INC
COM
928377100
51128
2098
SH
SOLE
2098
0
0
VISTRA CORP
COM
92840M102
208498
8987
SH
SOLE
8987
0
0
VITA COCO CO INC
COM
92846Q107
71076
5143
SH
SOLE
5143
0
0
VITAL FARMS INC
COM
92847W103
97323
6523
SH
SOLE
6523
0
0
VONTIER CORPORATION
COM
928881101
213152
11027
SH
SOLE
11027
0
0
VOYA FINANCIAL INC
COM
929089100
220503
3586
SH
SOLE
3586
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
26846
4401
SH
SOLE
4401
0
0
W & T OFFSHORE INC
COM
92922P106
49456
8863
SH
SOLE
8863
0
0
WD 40 CO
COM
929236107
22731
141
SH
SOLE
141
0
0
WSFS FINL CORP
COM
929328102
12695
280
SH
SOLE
280
0
0
WP CAREY INC
COM
92936U109
19538
250
SH
SOLE
250
0
0
WEC ENERGY GROUP INC
COM
92939U106
43880
468
SH
SOLE
468
0
0
WABASH NATL CORP
COM
929566107
37855
1675
SH
SOLE
1675
0
0
WM TECHNOLOGY INC
COM
92971A109
14984
14836
SH
SOLE
14836
0
0
WALMART INC
COM
931142103
381840
2693
SH
SOLE
2693
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
98444
2635
SH
SOLE
2635
0
0
WARRIOR MET COAL INC
COM
93627C101
263160
7597
SH
SOLE
7597
0
0
WASHINGTON FED INC
COM
938824109
170568
5084
SH
SOLE
5084
0
0
WASTE MGMT INC DEL
COM
94106L109
34200
218
SH
SOLE
218
0
0
WEIS MKTS INC
COM
948849104
176594
2146
SH
SOLE
2146
0
0
WENDYS CO
COM
95058W100
257801
11392
SH
SOLE
11392
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
28265
391
SH
SOLE
391
0
0
WESTAMERICA BANCORPORATION
COM
957090103
14693
249
SH
SOLE
249
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
28529
479
SH
SOLE
479
0
0
WESTERN UN CO
COM
959802109
102697
7458
SH
SOLE
7458
0
0
WESTROCK CO
COM
96145D105
326812
9295
SH
SOLE
9295
0
0
WESTROCK COFFEE CO
COM
96145W103
33694
2522
SH
SOLE
2522
0
0
WHIRLPOOL CORP
COM
963320106
73418
519
SH
SOLE
519
0
0
WHITESTONE REIT
COM
966084204
60327
6258
SH
SOLE
6258
0
0
WILLIAMS COS INC
COM
969457100
164401
4997
SH
SOLE
4997
0
0
WINMARK CORP
COM
974250102
63674
270
SH
SOLE
270
0
0
WINNEBAGO INDS INC
COM
974637100
25823
490
SH
SOLE
490
0
0
WINTRUST FINL CORP
COM
97650W108
101170
1197
SH
SOLE
1197
0
0
WISDOMTREE INC
COM
97717P104
149826
27491
SH
SOLE
27491
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9236
845
SH
SOLE
845
0
0
WOODWARD INC
COM
980745103
79317
821
SH
SOLE
821
0
0
WORLD FUEL SVCS CORP
COM
981475106
155043
5673
SH
SOLE
5673
0
0
WORTHINGTON INDS INC
COM
981811102
152560
3069
SH
SOLE
3069
0
0
WW INTL INC
COM
98262P101
57190
14816
SH
SOLE
14816
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
32446
455
SH
SOLE
455
0
0
XPO INC
COM
983793100
67545
2029
SH
SOLE
2029
0
0
XPEL INC
COM
98379L100
99519
1657
SH
SOLE
1657
0
0
XCEL ENERGY INC
COM
98389B100
51811
739
SH
SOLE
739
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
158450
12022
SH
SOLE
12022
0
0
XYLEM INC
COM
98419M100
107695
974
SH
SOLE
974
0
0
YAMANA GOLD INC
COM
98462Y100
37046
6675
SH
SOLE
6675
0
0
YEXT INC
COM
98585N106
74592
11423
SH
SOLE
11423
0
0
YETI HLDGS INC
COM
98585X104
51844
1255
SH
SOLE
1255
0
0
YORK WTR CO
COM
987184108
225
5
SH
SOLE
5
0
0
YUM CHINA HLDGS INC
COM
98850P109
216797
3967
SH
SOLE
3967
0
0
ZIMVIE INC
COM
98888T107
108235
11588
SH
SOLE
11588
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33533
263
SH
SOLE
263
0
0
ZIONS BANCORPORATION N A
COM
989701107
19320
393
SH
SOLE
393
0
0
ZYNEX INC
COM
98986M103
35749
2570
SH
SOLE
2570
0
0
ASSURED GUARANTY LTD
COM
G0585R106
95445
1533
SH
SOLE
1533
0
0
AXALTA COATING SYS LTD
COM
G0750C108
225664
8860
SH
SOLE
8860
0
0
BUNGE LIMITED
COM
G16962105
104060
1043
SH
SOLE
1043
0
0
CREDICORP LTD
COM
G2519Y108
96726
713
SH
SOLE
713
0
0
ESSENT GROUP LTD
COM
G3198U102
531684
13675
SH
SOLE
13675
0
0
HELEN OF TROY LTD
COM
G4388N106
83515
753
SH
SOLE
753
0
0
JAMES RIV GROUP LTD
COM
G5005R107
23963
1146
SH
SOLE
1146
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
195005
63727
SH
SOLE
63727
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
20450
111
SH
SOLE
111
0
0
SIRIUSPOINT LTD
COM
G8192H106
42161
7146
SH
SOLE
7146
0
0
CHUBB LIMITED
COM
H1467J104
74342
337
SH
SOLE
337
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
98382
5524
SH
SOLE
5524
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
31873
2055
SH
SOLE
2055
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
39566
30203
SH
SOLE
30203
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
155278
8079
SH
SOLE
8079
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
8102
316
SH
SOLE
316
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
124232
23006
SH
SOLE
23006
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
25919
1762
SH
SOLE
1762
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
27741
502
SH
SOLE
502
0
0
EMBECTA CORP
COMMON STOCK
29082K105
119141
4711
SH
SOLE
4711
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
186296
10585
SH
SOLE
10585
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
10679
533
SH
SOLE
533
0
0
INNOVID CORP
COMMON STOCK
457679108
386
226
SH
SOLE
226
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
106129
11148
SH
SOLE
11148
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
149631
13456
SH
SOLE
13456
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
87831
9130
SH
SOLE
9130
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
24938
3303
SH
SOLE
3303
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
72838
5305
SH
SOLE
5305
0
0
N-ABLE INC
COMMON STOCK
62878D100
208427
20275
SH
SOLE
20275
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
134773
770
SH
SOLE
770
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
697
122
SH
SOLE
122
0
0
SYLVAMO CORP
COMMON STOCK
871332102
104226
2145
SH
SOLE
2145
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
134170
4456
SH
SOLE
4456
0
0
FERRARI N V
COM
N3167Y103
37703
176
SH
SOLE
176
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
70481
446
SH
SOLE
446
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
59078
6332
SH
SOLE
6332
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
32361
1657
SH
SOLE
1657
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
395468
27444
SH
SOLE
27444
0
0
DIANA SHIPPING INC
COM
Y2066G104
107433
27547
SH
SOLE
27547
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
149620
2996
SH
SOLE
2996
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
289422
7818
SH
SOLE
7818
0
0
SAFE BULKERS INC
COM
Y7388L103
129117
44370
SH
SOLE
44370
0
0
TEEKAY CORPORATION
COM
Y8564W103
62116
13682
SH
SOLE
13682
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9699
100
SH
SOLE
100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
66926
1779
SH
SOLE
1779
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
37684
1216
SH
SOLE
1216
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
146170
11750
SH
SOLE
11750
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
211276
9056
SH
SOLE
9056
0
0
ALLEGION PLC
ORD SHS
G0176J109
205152
1949
SH
SOLE
1949
0
0
BURFORD CAP LTD
ORD SHS
G17977110
83342
10226
SH
SOLE
10226
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
28923
5638
SH
SOLE
5638
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
90390
7922
SH
SOLE
7922
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1416493
27818
SH
SOLE
27818
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36248
689
SH
SOLE
689
0
0
TECNOGLASS INC
ORD SHS
G87264100
43909
1427
SH
SOLE
1427
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
28201
9068
SH
SOLE
9068
0
0
JFROG LTD
ORD SHS
M6191J100
108826
5102
SH
SOLE
5102
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
250225
81242
SH
SOLE
81242
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
144030
8015
SH
SOLE
8015
0
0
AMCOR PLC
ORD
G0250X107
104963
8813
SH
SOLE
8813
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
305550
4867
SH
SOLE
4867
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
23621
1596
SH
SOLE
1596
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
29359
1121
SH
SOLE
1121
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
109381
867
SH
SOLE
867
0
0
RADWARE LTD
ORD
M81873107
180061
9117
SH
SOLE
9117
0
0
FLEX LTD
ORD
Y2573F102
745585
34743
SH
SOLE
34743
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
232630
27304
SH
SOLE
27304
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
32663
7163
SH
SOLE
7163
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
353951
2030
SH
SOLE
2030
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
210668
2085
SH
SOLE
2085
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
99474
1686
SH
SOLE
1686
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
66977
18761
SH
SOLE
18761
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
214383
2582
SH
SOLE
2582
0
0
LAZARD LTD
SHS A
G54050102
82688
2385
SH
SOLE
2385
0
0
AON PLC
SHS CL A
G0403H108
71133
237
SH
SOLE
237
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
22866
2264
SH
SOLE
2264
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
157763
8334
SH
SOLE
8334
0
0
TORM PLC
SHS CL A
G89479102
201827
6919
SH
SOLE
6919
0
0
RISKIFIED LTD
SHS CL A
M8216R109
61021
13208
SH
SOLE
13208
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
289122
34584
SH
SOLE
34584
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
640950
2402
SH
SOLE
2402
0
0
YANDEX N V
SHS CLASS A
N97284108
38
2
SH
SOLE
2
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
25249
847
SH
SOLE
847
0
0
FRONTLINE LTD
SHS NEW
G3682E192
28262
2328
SH
SOLE
2328
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
30563
3517
SH
SOLE
3517
0
0
PERION NETWORK LTD
SHS NEW
M78673114
60568
2394
SH
SOLE
2394
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
441590
10222
SH
SOLE
10222
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
172982
19480
SH
SOLE
19480
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
28672
1491
SH
SOLE
1491
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2440
137
SH
SOLE
137
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
122427
5398
SH
SOLE
5398
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
246039
1544
SH
SOLE
1544
0
0
STERIS PLC
SHS USD
G8473T100
14406
78
SH
SOLE
78
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
59257
3127
SH
SOLE
3127
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
177027
14691
SH
SOLE
14691
0
0
EURONAV NV
SHS
B38564108
194972
11442
SH
SOLE
11442
0
0
ALKERMES PLC
SHS
G01767105
115312
4413
SH
SOLE
4413
0
0
AMBARELLA INC
SHS
G037AX101
75569
919
SH
SOLE
919
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
124683
4814
SH
SOLE
4814
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
845183
14745
SH
SOLE
14745
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
227808
4118
SH
SOLE
4118
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
31549
2532
SH
SOLE
2532
0
0
EATON CORP PLC
SHS
G29183103
209999
1338
SH
SOLE
1338
0
0
FABRINET
SHS
G3323L100
166814
1301
SH
SOLE
1301
0
0
FERROGLOBE PLC
SHS
G33856108
307438
79854
SH
SOLE
79854
0
0
FERGUSON PLC NEW
SHS
G3421J106
313870
2472
SH
SOLE
2472
0
0
GENPACT LIMITED
SHS
G3922B107
65913
1423
SH
SOLE
1423
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
55238
3362
SH
SOLE
3362
0
0
ICON PLC
SHS
G4705A100
19231
99
SH
SOLE
99
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
220928
3452
SH
SOLE
3452
0
0
LINDE PLC
SHS
G5494J103
452738
1388
SH
SOLE
1388
0
0
LUMIRADX LTD
SHS
G5709L109
19481
21645
SH
SOLE
21645
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
90599
585
SH
SOLE
585
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
53743
7744
SH
SOLE
7744
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29276
761
SH
SOLE
761
0
0
PAYSAFE LIMITED
SHS
G6964L206
45082
3245
SH
SOLE
3245
0
0
SFL CORPORATION LTD
SHS
G7738W106
215942
23421
SH
SOLE
23421
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
186685
10102
SH
SOLE
10102
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
106420
1565
SH
SOLE
1565
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
83477
5610
SH
SOLE
5610
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
182928
5899
SH
SOLE
5899
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
103207
614
SH
SOLE
614
0
0
TRINSEO PLC
SHS
G9059U107
95768
4217
SH
SOLE
4217
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3194
233
SH
SOLE
233
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
226439
13375
SH
SOLE
13375
0
0
GOLAR LNG LTD
SHS
G9456A100
78762
3456
SH
SOLE
3456
0
0
UBS GROUP AG
SHS
H42097107
110713
5930
SH
SOLE
5930
0
0
LOGITECH INTL S A
SHS
H50430232
74949
1204
SH
SOLE
1204
0
0
TE CONNECTIVITY LTD
SHS
H84989104
195504
1703
SH
SOLE
1703
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
51990
401
SH
SOLE
401
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
104624
5069
SH
SOLE
5069
0
0
INMODE LTD
SHS
M5425M103
31987
896
SH
SOLE
896
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
211783
9220
SH
SOLE
9220
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
76650
4459
SH
SOLE
4459
0
0
CNH INDL N V
SHS
N20944109
109481
6817
SH
SOLE
6817
0
0
IMMATICS N.V
SHS
N44445109
95592
10975
SH
SOLE
10975
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
816
233
SH
SOLE
233
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
185223
28365
SH
SOLE
28365
0
0
STELLANTIS N.V
SHS
N82405106
106884
7498
SH
SOLE
7498
0
0
COSTAMARE INC
SHS
Y1771G102
228344
24606
SH
SOLE
24606
0
0
DANAOS CORPORATION
SHS
Y1968P121
274095
5205
SH
SOLE
5205
0
0
KENON HLDGS LTD
SHS
Y46717107
151074
4578
SH
SOLE
4578
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
113046
9452
SH
SOLE
9452
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
395478
7355
SH
SOLE
7355
0
0
WNS HLDGS LTD
SPON ADR
92932M101
108066
1351
SH
SOLE
1351
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
414
218
SH
SOLE
218
0
0
CRITEO S A
SPONS ADS
226718104
358612
13761
SH
SOLE
13761
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
208428
29110
SH
SOLE
29110
0
0
NICE LTD
SPONSORED ADR
653656108
330756
1720
SH
SOLE
1720
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
2614
461
SH
SOLE
461
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2141
157
SH
SOLE
157
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
475
211
SH
SOLE
211
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
426
185
SH
SOLE
185
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
191567
16998
SH
SOLE
16998
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23561512
61610
SH
SOLE
61610
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
25497
2183
SH
SOLE
2183
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
186934
7418
SH
SOLE
7418
0
0
SABINE RTY TR
UNIT BEN INT
785688102
214565
2511
SH
SOLE
2511
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
219607
19230
SH
SOLE
19230
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
29405
2880
SH
SOLE
2880
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
171296
14566
SH
SOLE
14566
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
163200
10751
SH
SOLE
10751
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
304022
45649
SH
SOLE
45649
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
158970
9221
SH
SOLE
9221
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
192268
9462
SH
SOLE
9462
0
0