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 X0202 13F-HR LIVE false false false 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 2 20221231wsto13fupload.xml DADA NEXUS LTD ADS 23344D108 1861 267 SH SOLE 267 0 0 ENDAVA PLC ADS 29260V105 10787 141 SH SOLE 141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58245131 1161650 SH SOLE 1161650 0 0 ALPHABET INC CAP STK CL A 02079K305 1347272 15270 SH SOLE 15270 0 0 ALPHABET INC CAP STK CL C 02079K107 1209745 13634 SH SOLE 13634 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28045 1807 SH SOLE 1807 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 270238 19540 SH SOLE 19540 0 0 BOWLERO CORP CL A COM 10258P102 172531 12799 SH SOLE 12799 0 0 DATADOG INC CL A COM 23804L103 100842 1372 SH SOLE 1372 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30947 1216 SH SOLE 1216 0 0 ONEWATER MARINE INC CL A COM 68280L101 211726 7403 SH SOLE 7403 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 80067 10084 SH SOLE 10084 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 172479 12862 SH SOLE 12862 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 533804 57771 SH SOLE 57771 0 0 10X GENOMICS INC CL A COM 88025U109 24014 659 SH SOLE 659 0 0 VEEVA SYS INC CL A COM 922475108 130072 806 SH SOLE 806 0 0 AFYA LTD CL A COM G01125106 278270 17815 SH SOLE 17815 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 95720 8749 SH SOLE 8749 0 0 EZCORP INC CL A NON VTG 302301106 209235 25673 SH SOLE 25673 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16297 385 SH SOLE 385 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33008 922 SH SOLE 922 0 0 CONSTELLIUM SE CL A SHS F21107101 122216 10331 SH SOLE 10331 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 27682 5033 SH SOLE 5033 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 37751 30444 SH SOLE 30444 0 0 CGI INC CL A SUB VTG 12532H104 122391 1421 SH SOLE 1421 0 0 AMC NETWORKS INC CL A 00164V103 44268 2825 SH SOLE 2825 0 0 AIR LEASE CORP CL A 00912X302 94513 2460 SH SOLE 2460 0 0 ALBANY INTL CORP CL A 012348108 225673 2289 SH SOLE 2289 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 19862 659 SH SOLE 659 0 0 AMER SOFTWARE INC CL A 029683109 58192 3964 SH SOLE 3964 0 0 AMERICAN WELL CORP CL A 03044L105 69352 24506 SH SOLE 24506 0 0 AMPHENOL CORP NEW CL A 032095101 284002 3730 SH SOLE 3730 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 206010 28934 SH SOLE 28934 0 0 ARCH RESOURCES INC CL A 03940R107 353405 2475 SH SOLE 2475 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26077 878 SH SOLE 878 0 0 ATLASSIAN CORPORATION CL A 049468101 6434 50 SH SOLE 50 0 0 BGC PARTNERS INC CL A 05541T101 171727 45551 SH SOLE 45551 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214789 2055 SH SOLE 2055 0 0 BRADY CORP CL A 104674106 265503 5637 SH SOLE 5637 0 0 CBRE GROUP INC CL A 12504L109 22934 298 SH SOLE 298 0 0 CACI INTL INC CL A 127190304 69436 231 SH SOLE 231 0 0 CACTUS INC CL A 127203107 28146 560 SH SOLE 560 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 193693 8678 SH SOLE 8678 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 157444 8397 SH SOLE 8397 0 0 CLEARWAY ENERGY INC CL A 18539C105 26778 895 SH SOLE 895 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 292527 5115 SH SOLE 5115 0 0 COMCAST CORP NEW CL A 20030N101 98056 2804 SH SOLE 2804 0 0 COMPASS INC CL A 20464U100 92075 39517 SH SOLE 39517 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20858 90 SH SOLE 90 0 0 CORE & MAIN INC CL A 21874C102 74382 3852 SH SOLE 3852 0 0 COUPANG INC CL A 22266T109 165120 11225 SH SOLE 11225 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 171122 4950 SH SOLE 4950 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 97920 930 SH SOLE 930 0 0 DESIGNER BRANDS INC CL A 250565108 203072 20764 SH SOLE 20764 0 0 DILLARDS INC CL A 254067101 98576 305 SH SOLE 305 0 0 DONEGAL GROUP INC CL A 257701201 8051 567 SH SOLE 567 0 0 DROPBOX INC CL A 26210C104 271581 12135 SH SOLE 12135 0 0 EMPIRE ST RLTY TR INC CL A 292104106 190654 28287 SH SOLE 28287 0 0 ENFUSION INC CL A 292812104 88374 9139 SH SOLE 9139 0 0 ERIE INDTY CO CL A 29530P102 58200 234 SH SOLE 234 0 0 FIGS INC CL A 30260D103 26671 3963 SH SOLE 3963 0 0 META PLATFORMS INC CL A 30303M102 57162 475 SH SOLE 475 0 0 FASTLY INC CL A 31188V100 54070 6602 SH SOLE 6602 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 99345 131 SH SOLE 131 0 0 GLOBUS MED INC CL A 379577208 218057 2936 SH SOLE 2936 0 0 GODADDY INC CL A 380237107 322923 4316 SH SOLE 4316 0 0 GOPRO INC CL A 38268T103 53137 10670 SH SOLE 10670 0 0 GREEN DOT CORP CL A 39304D102 139406 8812 SH SOLE 8812 0 0 GREIF INC CL A 397624107 88117 1314 SH SOLE 1314 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31214 2782 SH SOLE 2782 0 0 HAMILTON LANE INC CL A 407497106 74803 1171 SH SOLE 1171 0 0 HEICO CORP NEW CL A 422806208 55850 466 SH SOLE 466 0 0 HOSTESS BRANDS INC CL A 44109J106 96245 4289 SH SOLE 4289 0 0 HOULIHAN LOKEY INC CL A 441593100 111913 1284 SH SOLE 1284 0 0 HUB GROUP INC CL A 443320106 131079 1649 SH SOLE 1649 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 51759 2045 SH SOLE 2045 0 0 INGLES MKTS INC CL A 457030104 245008 2540 SH SOLE 2540 0 0 MSC INDL DIRECT INC CL A 553530106 203106 2486 SH SOLE 2486 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 34283 187 SH SOLE 187 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 41905 1787 SH SOLE 1787 0 0 MARRIOTT INTL INC NEW CL A 571903202 293909 1974 SH SOLE 1974 0 0 MASTERCARD INCORPORATED CL A 57636Q104 464567 1336 SH SOLE 1336 0 0 MATTHEWS INTL CORP CL A 577128101 35523 1167 SH SOLE 1167 0 0 MEDIAALPHA INC CL A 58450V104 77540 7793 SH SOLE 7793 0 0 MONDELEZ INTL INC CL A 609207105 110972 1665 SH SOLE 1665 0 0 MONEYLION INC CL A 60938K106 16188 26110 SH SOLE 26110 0 0 MOOG INC CL A 615394202 65206 743 SH SOLE 743 0 0 NMI HLDGS INC CL A 629209305 310741 14868 SH SOLE 14868 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 216932 772 SH SOLE 772 0 0 NELNET INC CL A 64031N108 16517 182 SH SOLE 182 0 0 NEWMARK GROUP INC CL A 65158N102 12880 1616 SH SOLE 1616 0 0 NUTANIX INC CL A 67059N108 100787 3869 SH SOLE 3869 0 0 OLO INC CL A 68134L109 33231 5317 SH SOLE 5317 0 0 1 800 FLOWERS COM INC CL A 68243Q106 145647 15235 SH SOLE 15235 0 0 PBF ENERGY INC CL A 69318G106 115326 2828 SH SOLE 2828 0 0 PINTEREST INC CL A 72352L106 187830 7736 SH SOLE 7736 0 0 PLANET FITNESS INC CL A 72703H101 110005 1396 SH SOLE 1396 0 0 PREMIER INC CL A 74051N102 176404 5043 SH SOLE 5043 0 0 RMR GROUP INC CL A 74967R106 152381 5394 SH SOLE 5394 0 0 RALPH LAUREN CORP CL A 751212101 24832 235 SH SOLE 235 0 0 RE MAX HLDGS INC CL A 75524W108 226588 12156 SH SOLE 12156 0 0 RED ROCK RESORTS INC CL A 75700L108 112628 2815 SH SOLE 2815 0 0 REPUBLIC BANCORP INC KY CL A 760281204 38342 937 SH SOLE 937 0 0 REVOLVE GROUP INC CL A 76156B107 7056 317 SH SOLE 317 0 0 RUSH ENTERPRISES INC CL A 781846209 154592 2957 SH SOLE 2957 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13325 321 SH SOLE 321 0 0 SCHNITZER STEEL INDS INC CL A 806882106 149909 4891 SH SOLE 4891 0 0 SCIPLAY CORPORATION CL A 809087109 299635 18634 SH SOLE 18634 0 0 SENECA FOODS CORP NEW CL A 817070501 15116 248 SH SOLE 248 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 96627 8168 SH SOLE 8168 0 0 SHAKE SHACK INC CL A 819047101 44894 1081 SH SOLE 1081 0 0 SHIFT4 PMTS INC CL A 82452J109 35571 636 SH SOLE 636 0 0 SHOPIFY INC CL A 82509L107 8920 257 SH SOLE 257 0 0 SILVERGATE CAP CORP CL A 82837P408 15416 886 SH SOLE 886 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 146585 9451 SH SOLE 9451 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 59124 1200 SH SOLE 1200 0 0 SPRINKLR INC CL A 85208T107 74470 9115 SH SOLE 9115 0 0 SYNEOS HEALTH INC CL A 87166B102 133002 3626 SH SOLE 3626 0 0 TILLYS INC CL A 886885102 29005 3205 SH SOLE 3205 0 0 TYSON FOODS INC CL A 902494103 205363 3299 SH SOLE 3299 0 0 UNDER ARMOUR INC CL A 904311107 190530 18753 SH SOLE 18753 0 0 URBAN ONE INC CL A 91705J105 49782 10941 SH SOLE 10941 0 0 VERTEX INC CL A 92538J106 49261 3395 SH SOLE 3395 0 0 VIRTU FINL INC CL A 928254101 50964 2497 SH SOLE 2497 0 0 WEWORK INC CL A 96209A104 92309 64552 SH SOLE 64552 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 93804 1369 SH SOLE 1369 0 0 YELP INC CL A 985817105 162646 5949 SH SOLE 5949 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69231 270 SH SOLE 270 0 0 ZOETIS INC CL A 98978V103 33853 231 SH SOLE 231 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98223 1450 SH SOLE 1450 0 0 TRITON INTL LTD CL A G9078F107 308960 4492 SH SOLE 4492 0 0 COPA HOLDINGS SA CL A P31076105 32436 390 SH SOLE 390 0 0 TEEKAY TANKERS LTD CL A Y8565N300 284253 9226 SH SOLE 9226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707072 2289 SH SOLE 2289 0 0 IDT CORP CL B NEW 448947507 275784 9790 SH SOLE 9790 0 0 BEL FUSE INC CL B 077347300 117722 3576 SH SOLE 3576 0 0 BROWN FORMAN CORP CL B 115637209 32840 500 SH SOLE 500 0 0 FEDERATED HERMES INC CL B 314211103 351953 9693 SH SOLE 9693 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11894 313 SH SOLE 313 0 0 GREIF INC CL B 397624206 662295 8466 SH SOLE 8466 0 0 LENNAR CORP CL B 526057302 274143 3666 SH SOLE 3666 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 118544 5066 SH SOLE 5066 0 0 TECK RESOURCES LTD CL B 878742204 111493 2948 SH SOLE 2948 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150719 867 SH SOLE 867 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 177662 1261 SH SOLE 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 904311206 118672 13304 SH SOLE 13304 0 0 FRESHWORKS INC CLASS A COM 358054104 126477 8598 SH SOLE 8598 0 0 MARQETA INC CLASS A COM 57142B104 22069 3612 SH SOLE 3612 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 320097 32663 SH SOLE 32663 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84525 8992 SH SOLE 8992 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 56516 14566 SH SOLE 14566 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 73968 59652 SH SOLE 59652 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 14110 7972 SH SOLE 7972 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 20155 9331 SH SOLE 9331 0 0 XOMETRY INC CLASS A COM 98423F109 37355 1159 SH SOLE 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 SOLE 8053 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 30651 951 SH SOLE 951 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90977 2325 SH SOLE 2325 0 0 TILRAY BRANDS INC COM CL 2 88688T100 66069 24561 SH SOLE 24561 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 SOLE 7062 0 0 ALTAIR ENGR INC COM CL A 021369103 168375 3703 SH SOLE 3703 0 0 ALTERYX INC COM CL A 02156B103 129969 2565 SH SOLE 2565 0 0 ALTUS POWER INC COM CL A 02217A102 66119 10141 SH SOLE 10141 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 SOLE 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 SOLE 9676 0 0 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 SH SOLE 6156 0 0 ALGOMA STL GROUP INC COM 015658107 164244 25906 SH SOLE 25906 0 0 ALIGN TECHNOLOGY INC COM 016255101 1476 7 SH SOLE 7 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 103806 8827 SH SOLE 8827 0 0 ALLEGIANT TRAVEL CO COM 01748X102 32023 471 SH SOLE 471 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 71838 2393 SH SOLE 2393 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 394397 11330 SH SOLE 11330 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 323440 7775 SH SOLE 7775 0 0 VERADIGM INC COM 01988P108 281111 15936 SH SOLE 15936 0 0 ALLSTATE CORP COM 020002101 215333 1588 SH SOLE 1588 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 757568 5175 SH SOLE 5175 0 0 ALTO INGREDIENTS INC COM 021513106 66171 22976 SH SOLE 22976 0 0 ALTRIA GROUP INC COM 02209S103 388535 8500 SH SOLE 8500 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 112044 4863 SH SOLE 4863 0 0 AMAZON COM INC COM 023135106 944748 11247 SH SOLE 11247 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 106250 13587 SH SOLE 13587 0 0 AMERICAN ELEC PWR CO INC COM 025537101 107294 1130 SH SOLE 1130 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26859 1924 SH SOLE 1924 0 0 AMERICAN EXPRESS CO COM 025816109 204782 1386 SH SOLE 1386 0 0 AMERICAN PUB ED INC COM 02913V103 29115 2369 SH SOLE 2369 0 0 AMERICAN VANGUARD CORP COM 030371108 28744 1324 SH SOLE 1324 0 0 AMERISAFE INC COM 03071H100 22971 442 SH SOLE 442 0 0 AMERISOURCEBERGEN CORP COM 03073E105 153116 924 SH SOLE 924 0 0 AMERIPRISE FINL INC COM 03076C106 50442 162 SH SOLE 162 0 0 AMERIS BANCORP COM 03076K108 60999 1294 SH SOLE 1294 0 0 AMETEK INC COM 031100100 160259 1147 SH SOLE 1147 0 0 AMGEN INC COM 031162100 265529 1011 SH SOLE 1011 0 0 AMICUS THERAPEUTICS INC COM 03152W109 198474 16255 SH SOLE 16255 0 0 AMKOR TECHNOLOGY INC COM 031652100 96496 4024 SH SOLE 4024 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 107457 3835 SH SOLE 3835 0 0 ANALOG DEVICES INC COM 032654105 24933 152 SH SOLE 152 0 0 ANGIODYNAMICS INC COM 03475V101 89533 6502 SH SOLE 6502 0 0 ANSYS INC COM 03662Q105 120795 500 SH SOLE 500 0 0 ANTERO RESOURCES CORP COM 03674X106 92722 2992 SH SOLE 2992 0 0 APA CORPORATION COM 03743Q108 227938 4883 SH SOLE 4883 0 0 APOGEE ENTERPRISES INC COM 037598109 173483 3902 SH SOLE 3902 0 0 APPLE INC COM 037833100 4803122 36967 SH SOLE 36967 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28987 230 SH SOLE 230 0 0 APPLIED MATLS INC COM 038222105 143246 1471 SH SOLE 1471 0 0 ARAMARK COM 03852U106 290414 7025 SH SOLE 7025 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 97643 41907 SH SOLE 41907 0 0 ARBOR REALTY TRUST INC COM 038923108 26987 2046 SH SOLE 2046 0 0 ARCBEST CORP COM 03937C105 101838 1454 SH SOLE 1454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 347352 3741 SH SOLE 3741 0 0 ARCONIC CORPORATION COM 03966V107 62295 2944 SH SOLE 2944 0 0 ARCUS BIOSCIENCES INC COM 03969F109 47564 2300 SH SOLE 2300 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10908 737 SH SOLE 737 0 0 ARKO CORP COM 041242108 153481 17723 SH SOLE 17723 0 0 ARLO TECHNOLOGIES INC COM 04206A101 150568 42897 SH SOLE 42897 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 173098 15052 SH SOLE 15052 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 160981 2347 SH SOLE 2347 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 112654 4898 SH SOLE 4898 0 0 ASSURANT INC COM 04621X108 31765 254 SH SOLE 254 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 153468 31906 SH SOLE 31906 0 0 ATKORE INC COM 047649108 101624 896 SH SOLE 896 0 0 ATMOS ENERGY CORP COM 049560105 203855 1819 SH SOLE 1819 0 0 ATRICURE INC COM 04963C209 32930 742 SH SOLE 742 0 0 AUTODESK INC COM 052769106 169678 908 SH SOLE 908 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 78824 330 SH SOLE 330 0 0 AUTOZONE INC COM 053332102 36993 15 SH SOLE 15 0 0 AVALONBAY CMNTYS INC COM 053484101 220636 1366 SH SOLE 1366 0 0 AVANOS MED INC COM 05350V106 161900 5983 SH SOLE 5983 0 0 AVANGRID INC COM 05351W103 61204 1424 SH SOLE 1424 0 0 AVID TECHNOLOGY INC COM 05367P100 173899 6540 SH SOLE 6540 0 0 AVID BIOSERVICES INC COM 05368M106 37537 2726 SH SOLE 2726 0 0 AVIENT CORPORATION COM 05368V106 36528 1082 SH SOLE 1082 0 0 AVIS BUDGET GROUP COM 053774105 80326 490 SH SOLE 490 0 0 AVISTA CORP COM 05379B107 31304 706 SH SOLE 706 0 0 AXOS FINANCIAL INC COM 05465C100 43227 1131 SH SOLE 1131 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 123058 1860 SH SOLE 1860 0 0 BWX TECHNOLOGIES INC COM 05605H100 365846 6299 SH SOLE 6299 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 60637 10509 SH SOLE 10509 0 0 BALCHEM CORP COM 057665200 124796 1022 SH SOLE 1022 0 0 BALL CORP COM 058498106 9307 182 SH SOLE 182 0 0 BANK HAWAII CORP COM 062540109 78 1 SH SOLE 1 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 66379 1657 SH SOLE 1657 0 0 BARNES & NOBLE ED INC COM 06777U101 26782 15304 SH SOLE 15304 0 0 BARNES GROUP INC COM 067806109 58048 1421 SH SOLE 1421 0 0 BARRETT BUSINESS SVCS INC COM 068463108 182736 1959 SH SOLE 1959 0 0 BATH & BODY WORKS INC COM 070830104 16266 386 SH SOLE 386 0 0 BATTALION OIL CORP COM 07134L107 6719 692 SH SOLE 692 0 0 BAUSCH HEALTH COS INC COM 071734107 158564 25249 SH SOLE 25249 0 0 BEACON ROOFING SUPPLY INC COM 073685109 130550 2473 SH SOLE 2473 0 0 BELDEN INC COM 077454106 79737 1109 SH SOLE 1109 0 0 BENCHMARK ELECTRS INC COM 08160H101 83753 3138 SH SOLE 3138 0 0 BERKLEY W R CORP COM 084423102 200874 2768 SH SOLE 2768 0 0 BERRY GLOBAL GROUP INC COM 08579W103 305836 5061 SH SOLE 5061 0 0 BERRY CORP COM 08579X101 162496 20312 SH SOLE 20312 0 0 BEST BUY INC COM 086516101 14678 183 SH SOLE 183 0 0 BEYOND AIR INC COM 08862L103 27803 4284 SH SOLE 4284 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 20071 2273 SH SOLE 2273 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 34796 3031 SH SOLE 3031 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41293 399 SH SOLE 399 0 0 BIOGEN INC COM 09062X103 100522 363 SH SOLE 363 0 0 BIO-TECHNE CORP COM 09073M104 183662 2216 SH SOLE 2216 0 0 BLACKBAUD INC COM 09227Q100 169046 2872 SH SOLE 2872 0 0 BLACKLINE INC COM 09239B109 44600 663 SH SOLE 663 0 0 BLOCK H & R INC COM 093671105 182660 5003 SH SOLE 5003 0 0 BLOOMIN BRANDS INC COM 094235108 123818 6154 SH SOLE 6154 0 0 BLUCORA INC COM 095229100 471922 18485 SH SOLE 18485 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 9667 774 SH SOLE 774 0 0 BOISE CASCADE CO DEL COM 09739D100 56515 823 SH SOLE 823 0 0 BOOT BARN HLDGS INC COM 099406100 21382 342 SH SOLE 342 0 0 BORGWARNER INC COM 099724106 325824 8095 SH SOLE 8095 0 0 BOSTON PROPERTIES INC COM 101121101 236530 3500 SH SOLE 3500 0 0 BOYD GAMING CORP COM 103304101 200725 3681 SH SOLE 3681 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 132654 32276 SH SOLE 32276 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29720 471 SH SOLE 471 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 8063 12407 SH SOLE 12407 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 106168 15409 SH SOLE 15409 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 143587 6977 SH SOLE 6977 0 0 BRINKS CO COM 109696104 130086 2422 SH SOLE 2422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 584594 8125 SH SOLE 8125 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 169322 7469 SH SOLE 7469 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1207 9 SH SOLE 9 0 0 BROADSTONE NET LEASE INC COM 11135E203 160560 9905 SH SOLE 9905 0 0 BROOKDALE SR LIVING INC COM 112463104 121925 44661 SH SOLE 44661 0 0 AZENTA INC COM 114340102 59326 1019 SH SOLE 1019 0 0 BROWN & BROWN INC COM 115236101 137867 2420 SH SOLE 2420 0 0 BRUNSWICK CORP COM 117043109 49951 693 SH SOLE 693 0 0 BUCKLE INC COM 118440106 205118 4523 SH SOLE 4523 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 631998 26510 SH SOLE 26510 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 381884 5886 SH SOLE 5886 0 0 CBIZ INC COM 124805102 20333 434 SH SOLE 434 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 164047 18856 SH SOLE 18856 0 0 CECO ENVIRONMENTAL CORP COM 125141101 127067 10879 SH SOLE 10879 0 0 CDW CORP COM 12514G108 248405 1391 SH SOLE 1391 0 0 CF INDS HLDGS INC COM 125269100 339692 3987 SH SOLE 3987 0 0 CIGNA CORP NEW COM 125523100 362155 1093 SH SOLE 1093 0 0 CMS ENERGY CORP COM 125896100 44394 701 SH SOLE 701 0 0 CRA INTL INC COM 12618T105 30240 247 SH SOLE 247 0 0 CSG SYS INTL INC COM 126349109 56456 987 SH SOLE 987 0 0 CSX CORP COM 126408103 214567 6926 SH SOLE 6926 0 0 CTS CORP COM 126501105 24677 626 SH SOLE 626 0 0 CVB FINL CORP COM 126600105 13236 514 SH SOLE 514 0 0 CVR ENERGY INC COM 12662P108 108123 3450 SH SOLE 3450 0 0 CVS HEALTH CORP COM 126650100 465484 4995 SH SOLE 4995 0 0 CABOT CORP COM 127055101 75262 1126 SH SOLE 1126 0 0 COTERRA ENERGY INC COM 127097103 19853 808 SH SOLE 808 0 0 CADENCE BANK COM 12740C103 25375 1029 SH SOLE 1029 0 0 CADRE HLDGS INC COM 12763L105 87347 4337 SH SOLE 4337 0 0 CALERES INC COM 129500104 99993 4488 SH SOLE 4488 0 0 CALIX INC COM 13100M509 125774 1838 SH SOLE 1838 0 0 CANADIAN NATL RY CO COM 136375102 103069 867 SH SOLE 867 0 0 CANADIAN NAT RES LTD COM 136385101 131717 2372 SH SOLE 2372 0 0 CANNAE HLDGS INC COM 13765N107 95981 4648 SH SOLE 4648 0 0 SONIDA SENIOR LIVING INC COM 140475203 186025 14882 SH SOLE 14882 0 0 CARDINAL HEALTH INC COM 14149Y108 139903 1820 SH SOLE 1820 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23576 1731 SH SOLE 1731 0 0 CARLISLE COS INC COM 142339100 127015 539 SH SOLE 539 0 0 CARPARTS COM INC COM 14427M107 456705 72956 SH SOLE 72956 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 312964 7587 SH SOLE 7587 0 0 CARS COM INC COM 14575E105 59569 4326 SH SOLE 4326 0 0 CARTERS INC COM 146229109 21637 290 SH SOLE 290 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9086 386 SH SOLE 386 0 0 CATALENT INC COM 148806102 19804 440 SH SOLE 440 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 370028 19894 SH SOLE 19894 0 0 CATERPILLAR INC COM 149123101 493973 2062 SH SOLE 2062 0 0 CATHAY GEN BANCORP COM 149150104 53884 1321 SH SOLE 1321 0 0 CAVCO INDS INC DEL COM 149568107 200910 888 SH SOLE 888 0 0 CELANESE CORP DEL COM 150870103 84246 824 SH SOLE 824 0 0 CENTENE CORP DEL COM 15135B101 406278 4954 SH SOLE 4954 0 0 CENOVUS ENERGY INC COM 15135U109 322245 16602 SH SOLE 16602 0 0 CENTERPOINT ENERGY INC COM 15189T107 210800 7029 SH SOLE 7029 0 0 CENTURY CMNTYS INC COM 156504300 129826 2596 SH SOLE 2596 0 0 CERENCE INC COM 156727109 24293 1311 SH SOLE 1311 0 0 CERIDIAN HCM HLDG INC COM 15677J108 102512 1598 SH SOLE 1598 0 0 CERTARA INC COM 15687V109 14945 930 SH SOLE 930 0 0 CERUS CORP COM 157085101 199440 54641 SH SOLE 54641 0 0 CEVA INC COM 157210105 44253 1730 SH SOLE 1730 0 0 CHAMPIONX CORPORATION COM 15872M104 51109 1763 SH SOLE 1763 0 0 CHARLES RIV LABS INTL INC COM 159864107 66460 305 SH SOLE 305 0 0 CHATHAM LODGING TR COM 16208T102 55878 4554 SH SOLE 4554 0 0 CHEFS WHSE INC COM 163086101 78774 2367 SH SOLE 2367 0 0 CHEGG INC COM 163092109 475809 18829 SH SOLE 18829 0 0 CHEMED CORP NEW COM 16359R103 61252 120 SH SOLE 120 0 0 CHEMOURS CO COM 163851108 186598 6094 SH SOLE 6094 0 0 CHEVRON CORP NEW COM 166764100 610445 3401 SH SOLE 3401 0 0 CHICOS FAS INC COM 168615102 206104 41891 SH SOLE 41891 0 0 CHILDRENS PL INC NEW COM 168905107 31248 858 SH SOLE 858 0 0 CHIMERIX INC COM 16934W106 133196 71611 SH SOLE 71611 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1387 1 SH SOLE 1 0 0 CHURCHILL DOWNS INC COM 171484108 40595 192 SH SOLE 192 0 0 CHUYS HLDGS INC COM 171604101 131086 4632 SH SOLE 4632 0 0 CISCO SYS INC COM 17275R102 750759 15759 SH SOLE 15759 0 0 CITIZENS FINL GROUP INC COM 174610105 32953 837 SH SOLE 837 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 17119 1423 SH SOLE 1423 0 0 CITY OFFICE REIT INC COM 178587101 25794 3078 SH SOLE 3078 0 0 CLEAN HARBORS INC COM 184496107 188184 1649 SH SOLE 1649 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 336339 320323 SH SOLE 320323 0 0 CLEARFIELD INC COM 18482P103 80396 854 SH SOLE 854 0 0 CLEARPOINT NEURO INC COM 18507C103 24792 2927 SH SOLE 2927 0 0 CLEARWATER PAPER CORP COM 18538R103 217029 5740 SH SOLE 5740 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 19590 1216 SH SOLE 1216 0 0 CLIPPER RLTY INC COM 18885T306 5600 875 SH SOLE 875 0 0 COCA COLA CONS INC COM 191098102 95299 186 SH SOLE 186 0 0 COGNEX CORP COM 192422103 432187 9174 SH SOLE 9174 0 0 COHEN & STEERS INC COM 19247A100 169083 2619 SH SOLE 2619 0 0 COHERENT CORP COM 19247G107 23166 660 SH SOLE 660 0 0 COHU INC COM 192576106 115412 3601 SH SOLE 3601 0 0 ENOVIS CORPORATION COM 194014502 31737 593 SH SOLE 593 0 0 COLGATE PALMOLIVE CO COM 194162103 69414 881 SH SOLE 881 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 78416 3380 SH SOLE 3380 0 0 COLUMBIA BKG SYS INC COM 197236102 37331 1239 SH SOLE 1239 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 45068 1388 SH SOLE 1388 0 0 COMFORT SYS USA INC COM 199908104 255017 2216 SH SOLE 2216 0 0 COMERICA INC COM 200340107 101946 1525 SH SOLE 1525 0 0 COMMERCIAL METALS CO COM 201723103 336313 6963 SH SOLE 6963 0 0 COMMUNITY BK SYS INC COM 203607106 13660 217 SH SOLE 217 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 269801 62454 SH SOLE 62454 0 0 COMMUNITY WEST BANCSHARES COM 204157101 20000 1336 SH SOLE 1336 0 0 COMMVAULT SYS INC COM 204166102 167531 2666 SH SOLE 2666 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 78121 2870 SH SOLE 2870 0 0 CONDUENT INC COM 206787103 30521 7536 SH SOLE 7536 0 0 CONOCOPHILLIPS COM 20825C104 159536 1352 SH SOLE 1352 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 173107 3220 SH SOLE 3220 0 0 CONSOL ENERGY INC NEW COM 20854L108 224575 3455 SH SOLE 3455 0 0 CONTAINER STORE GROUP INC COM 210751103 46212 10722 SH SOLE 10722 0 0 COPART INC COM 217204106 174206 2861 SH SOLE 2861 0 0 CORECIVIC INC COM 21871N101 193480 16737 SH SOLE 16737 0 0 COREBRIDGE FINL INC COM 21871X109 197230 9832 SH SOLE 9832 0 0 QUIDELORTHO CORP COM 219798105 472898 5520 SH SOLE 5520 0 0 CORSAIR GAMING INC COM 22041X102 137749 10151 SH SOLE 10151 0 0 CORVEL CORP COM 221006109 57841 398 SH SOLE 398 0 0 COSTCO WHSL CORP NEW COM 22160K105 210447 461 SH SOLE 461 0 0 COUPA SOFTWARE INC COM 22266L106 792 10 SH SOLE 10 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 54002 570 SH SOLE 570 0 0 CRESCENT PT ENERGY CORP COM 22576C101 237466 33212 SH SOLE 33212 0 0 CRONOS GROUP INC COM 22717L101 69418 27330 SH SOLE 27330 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 136145 5124 SH SOLE 5124 0 0 ARTIVION INC COM 228903100 42359 3495 SH SOLE 3495 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 144485 7904 SH SOLE 7904 0 0 CUBESMART COM 229663109 106341 2642 SH SOLE 2642 0 0 CUE HEALTH INC COM 229790100 70906 34254 SH SOLE 34254 0 0 CUMMINS INC COM 231021106 2665 11 SH SOLE 11 0 0 CURTISS WRIGHT CORP COM 231561101 178512 1069 SH SOLE 1069 0 0 CYTEK BIOSCIENCES INC COM 23285D109 18368 1799 SH SOLE 1799 0 0 DMC GLOBAL INC COM 23291C103 26322 1354 SH SOLE 1354 0 0 D R HORTON INC COM 23331A109 81920 919 SH SOLE 919 0 0 DHI GROUP INC COM 23331S100 182648 34527 SH SOLE 34527 0 0 DXC TECHNOLOGY CO COM 23355L106 98580 3720 SH SOLE 3720 0 0 DANAHER CORPORATION COM 235851102 265 1 SH SOLE 1 0 0 DARDEN RESTAURANTS INC COM 237194105 221605 1602 SH SOLE 1602 0 0 DARLING INGREDIENTS INC COM 237266101 367528 5872 SH SOLE 5872 0 0 DASEKE INC COM 23753F107 230115 40442 SH SOLE 40442 0 0 DAVITA INC COM 23918K108 310926 4164 SH SOLE 4164 0 0 DEERE & CO COM 244199105 182652 426 SH SOLE 426 0 0 DELEK US HLDGS INC NEW COM 24665A103 236790 8770 SH SOLE 8770 0 0 DELUXE CORP COM 248019101 95835 5644 SH SOLE 5644 0 0 DENNYS CORP COM 24869P104 189487 20574 SH SOLE 20574 0 0 DESTINATION XL GROUP INC COM 25065K104 279423 41396 SH SOLE 41396 0 0 DEVON ENERGY CORP NEW COM 25179M103 42749 695 SH SOLE 695 0 0 DEXCOM INC COM 252131107 1699 15 SH SOLE 15 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 87433 8407 SH SOLE 8407 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 214300 26166 SH SOLE 26166 0 0 DIAMONDBACK ENERGY INC COM 25278X109 92874 679 SH SOLE 679 0 0 DICKS SPORTING GOODS INC COM 253393102 110306 917 SH SOLE 917 0 0 DIGI INTL INC COM 253798102 134394 3677 SH SOLE 3677 0 0 DIGIMARC CORP NEW COM 25381B101 11186 605 SH SOLE 605 0 0 DIGITAL RLTY TR INC COM 253868103 97563 973 SH SOLE 973 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 23865 937 SH SOLE 937 0 0 DISCOVER FINL SVCS COM 254709108 22403 229 SH SOLE 229 0 0 DOCGO INC COM 256086109 50169 7096 SH SOLE 7096 0 0 DOLLAR GEN CORP NEW COM 256677105 356570 1448 SH SOLE 1448 0 0 DONALDSON INC COM 257651109 244193 4148 SH SOLE 4148 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 202990 5252 SH SOLE 5252 0 0 DORMAN PRODS INC COM 258278100 53859 666 SH SOLE 666 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 52836 2406 SH SOLE 2406 0 0 DOUGLAS ELLIMAN INC COM 25961D105 81693 20072 SH SOLE 20072 0 0 DOW INC COM 260557103 217382 4314 SH SOLE 4314 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 27337 1001 SH SOLE 1001 0 0 DYCOM INDS INC COM 267475101 246542 2634 SH SOLE 2634 0 0 DYNEX CAP INC COM 26817Q886 29561 2324 SH SOLE 2324 0 0 EAGLE MATLS INC COM 26969P108 74927 564 SH SOLE 564 0 0 EASTERN BANKSHARES INC COM 27627N105 90908 5270 SH SOLE 5270 0 0 EBAY INC. COM 278642103 476159 11482 SH SOLE 11482 0 0 ECOLAB INC COM 278865100 582 4 SH SOLE 4 0 0 ECOVYST INC COM 27923Q109 51503 5813 SH SOLE 5813 0 0 EDISON INTL COM 281020107 19086 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 198686 2663 SH SOLE 2663 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 103821 8496 SH SOLE 8496 0 0 EMCOR GROUP INC COM 29084Q100 740698 5001 SH SOLE 5001 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 120993 10245 SH SOLE 10245 0 0 EMERSON ELEC CO COM 291011104 230832 2403 SH SOLE 2403 0 0 EMPLOYERS HLDGS INC COM 292218104 86217 1999 SH SOLE 1999 0 0 ENCORE CAP GROUP INC COM 292554102 42715 891 SH SOLE 891 0 0 ENERGY RECOVERY INC COM 29270J100 282864 13805 SH SOLE 13805 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13756 410 SH SOLE 410 0 0 ENERSYS COM 29275Y102 764244 10350 SH SOLE 10350 0 0 ENERPLUS CORP COM 292766102 150043 8501 SH SOLE 8501 0 0 ENHABIT INC COM 29332G102 218206 16581 SH SOLE 16581 0 0 ENPHASE ENERGY INC COM 29355A107 178848 675 SH SOLE 675 0 0 ENOVA INTL INC COM 29357K103 172512 4496 SH SOLE 4496 0 0 ENSIGN GROUP INC COM 29358P101 188179 1989 SH SOLE 1989 0 0 ENOVIX CORPORATION COM 293594107 22454 1805 SH SOLE 1805 0 0 ENTEGRIS INC COM 29362U104 76609 1168 SH SOLE 1168 0 0 ENTERGY CORP NEW COM 29364G103 40950 364 SH SOLE 364 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 157504 6530 SH SOLE 6530 0 0 ENVESTNET INC COM 29404K106 131421 2130 SH SOLE 2130 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 107912 3205 SH SOLE 3205 0 0 EPLUS INC COM 294268107 53446 1207 SH SOLE 1207 0 0 EQUIFAX INC COM 294429105 1166 6 SH SOLE 6 0 0 EQUITABLE HLDGS INC COM 29452E101 197714 6889 SH SOLE 6889 0 0 ESAB CORPORATION COM 29605J106 84456 1800 SH SOLE 1800 0 0 ESCO TECHNOLOGIES INC COM 296315104 59527 680 SH SOLE 680 0 0 ESSEX PPTY TR INC COM 297178105 10808 51 SH SOLE 51 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 30198 1143 SH SOLE 1143 0 0 EURONET WORLDWIDE INC COM 298736109 334671 3546 SH SOLE 3546 0 0 EVERBRIDGE INC COM 29978A104 27628 934 SH SOLE 934 0 0 EVERI HLDGS INC COM 30034T103 101799 7094 SH SOLE 7094 0 0 EVERTEC INC COM 30040P103 218695 6754 SH SOLE 6754 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54133 1367 SH SOLE 1367 0 0 EXELON CORP COM 30161N101 114300 2644 SH SOLE 2644 0 0 EXELIXIS INC COM 30161Q104 403807 25175 SH SOLE 25175 0 0 EXLSERVICE HOLDINGS INC COM 302081104 210601 1243 SH SOLE 1243 0 0 EXP WORLD HLDGS INC COM 30212W100 63211 5705 SH SOLE 5705 0 0 EXPONENT INC COM 30214U102 106621 1076 SH SOLE 1076 0 0 EXTREME NETWORKS COM 30226D106 169514 9258 SH SOLE 9258 0 0 EXXON MOBIL CORP COM 30231G102 1161238 10528 SH SOLE 10528 0 0 F N B CORP COM 302520101 54588 4183 SH SOLE 4183 0 0 FTI CONSULTING INC COM 302941109 73207 461 SH SOLE 461 0 0 FAIR ISAAC CORP COM 303250104 123307 206 SH SOLE 206 0 0 FARMLAND PARTNERS INC COM 31154R109 103443 8302 SH SOLE 8302 0 0 FASTENAL CO COM 311900104 198744 4200 SH SOLE 4200 0 0 FEDERAL SIGNAL CORP COM 313855108 238949 5142 SH SOLE 5142 0 0 FIFTH THIRD BANCORP COM 316773100 35730 1089 SH SOLE 1089 0 0 FIRST AMERN FINL CORP COM 31847R102 46897 896 SH SOLE 896 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 8366 608 SH SOLE 608 0 0 FIRST FINL BANKSHARES INC COM 32020R109 10698 311 SH SOLE 311 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17317 1156 SH SOLE 1156 0 0 FIRST INDL RLTY TR INC COM 32054K103 208773 4326 SH SOLE 4326 0 0 FIRST MERCHANTS CORP COM 320817109 35437 862 SH SOLE 862 0 0 FIRST UTD CORP COM 33741H107 19218 978 SH SOLE 978 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 73914 5463 SH SOLE 5463 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 43629 502 SH SOLE 502 0 0 FISERV INC COM 337738108 78531 777 SH SOLE 777 0 0 FIRSTENERGY CORP COM 337932107 111225 2652 SH SOLE 2652 0 0 FIVE BELOW INC COM 33829M101 23701 134 SH SOLE 134 0 0 FIVE9 INC COM 338307101 121673 1793 SH SOLE 1793 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88717 483 SH SOLE 483 0 0 FLUOR CORP NEW COM 343412102 112784 3254 SH SOLE 3254 0 0 FOOT LOCKER INC COM 344849104 179351 4746 SH SOLE 4746 0 0 FORMFACTOR INC COM 346375108 25898 1165 SH SOLE 1165 0 0 FORRESTER RESH INC COM 346563109 25890 724 SH SOLE 724 0 0 FORTINET INC COM 34959E109 388676 7950 SH SOLE 7950 0 0 FORTIVE CORP COM 34959J108 172254 2681 SH SOLE 2681 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 188634 3303 SH SOLE 3303 0 0 FOSSIL GROUP INC COM 34988V106 32838 7619 SH SOLE 7619 0 0 FOSTER L B CO COM 350060109 15895 1642 SH SOLE 1642 0 0 FOX FACTORY HLDG CORP COM 35138V102 166677 1827 SH SOLE 1827 0 0 FRANCHISE GROUP INC COM 35180X105 304515 12784 SH SOLE 12784 0 0 FRANCO NEV CORP COM 351858105 38214 280 SH SOLE 280 0 0 FRANKLIN COVEY CO COM 353469109 27407 586 SH SOLE 586 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 56926 20852 SH SOLE 20852 0 0 FRONTDOOR INC COM 35905A109 81307 3909 SH SOLE 3909 0 0 FULGENT GENETICS INC COM 359664109 159740 5364 SH SOLE 5364 0 0 FULTON FINL CORP PA COM 360271100 13885 825 SH SOLE 825 0 0 GATX CORP COM 361448103 213743 2010 SH SOLE 2010 0 0 GEO GROUP INC NEW COM 36162J106 1212099 110694 SH SOLE 110694 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11327 2086 SH SOLE 2086 0 0 GMS INC COM 36251C103 160057 3214 SH SOLE 3214 0 0 GALLAGHER ARTHUR J & CO COM 363576109 137257 728 SH SOLE 728 0 0 GAP INC COM 364760108 6238 553 SH SOLE 553 0 0 GARRETT MOTION INC COM 366505105 373388 49001 SH SOLE 49001 0 0 GENERAL DYNAMICS CORP COM 369550108 355045 1431 SH SOLE 1431 0 0 GENERAL MLS INC COM 370334104 106741 1273 SH SOLE 1273 0 0 GENERAL MTRS CO COM 37045V100 95100 2827 SH SOLE 2827 0 0 GENERATION BIO CO COM 37148K100 397 101 SH SOLE 101 0 0 GENUINE PARTS CO COM 372460105 129091 744 SH SOLE 744 0 0 GENTHERM INC COM 37253A103 376789 5771 SH SOLE 5771 0 0 GIBRALTAR INDS INC COM 374689107 81529 1777 SH SOLE 1777 0 0 GILEAD SCIENCES INC COM 375558103 159509 1858 SH SOLE 1858 0 0 GILDAN ACTIVEWEAR INC COM 375916103 54279 1981 SH SOLE 1981 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47839 968 SH SOLE 968 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 92722 5012 SH SOLE 5012 0 0 GLADSTONE INVT CORP COM 376546107 84276 6528 SH SOLE 6528 0 0 GLAUKOS CORP COM 377322102 50975 1167 SH SOLE 1167 0 0 GLOBALSTAR INC COM 378973408 61107 45945 SH SOLE 45945 0 0 GLOBE LIFE INC COM 37959E102 220124 1826 SH SOLE 1826 0 0 GOGO INC COM 38046C109 181666 12308 SH SOLE 12308 0 0 GOLDEN ENTMT INC COM 381013101 159137 4255 SH SOLE 4255 0 0 GORMAN RUPP CO COM 383082104 28156 1099 SH SOLE 1099 0 0 GRACO INC COM 384109104 44930 668 SH SOLE 668 0 0 GRAFTECH INTL LTD COM 384313508 222297 46701 SH SOLE 46701 0 0 GRAINGER W W INC COM 384802104 556 1 SH SOLE 1 0 0 GRAN TIERRA ENERGY INC COM 38500T101 136260 137636 SH SOLE 137636 0 0 GRAND CANYON ED INC COM 38526M106 269856 2554 SH SOLE 2554 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 207170 9311 SH SOLE 9311 0 0 GRAPHITE BIO INC COM 38870X104 614 185 SH SOLE 185 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11525 1937 SH SOLE 1937 0 0 GREEN BRICK PARTNERS INC COM 392709101 29633 1223 SH SOLE 1223 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 58730 2012 SH SOLE 2012 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 74384 1189 SH SOLE 1189 0 0 HF SINCLAIR CORP COM 403949100 182030 3508 SH SOLE 3508 0 0 HCA HEALTHCARE INC COM 40412C101 229882 958 SH SOLE 958 0 0 HMN FINL INC COM 40424G108 40023 1879 SH SOLE 1879 0 0 HP INC COM 40434L105 65213 2427 SH SOLE 2427 0 0 HACKETT GROUP INC COM 404609109 279273 13710 SH SOLE 13710 0 0 HAEMONETICS CORP MASS COM 405024100 27685 352 SH SOLE 352 0 0 HAIN CELESTIAL GROUP INC COM 405217100 102889 6359 SH SOLE 6359 0 0 HALLIBURTON CO COM 406216101 249125 6331 SH SOLE 6331 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 225665 3966 SH SOLE 3966 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 70827 2444 SH SOLE 2444 0 0 HANOVER INS GROUP INC COM 410867105 13783 102 SH SOLE 102 0 0 HARLEY DAVIDSON INC COM 412822108 96554 2321 SH SOLE 2321 0 0 HARMONIC INC COM 413160102 265773 20288 SH SOLE 20288 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 80556 1462 SH SOLE 1462 0 0 HARSCO CORP COM 415864107 43980 6992 SH SOLE 6992 0 0 HAVERTY FURNITURE COS INC COM 419596101 123637 4135 SH SOLE 4135 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 60348 1442 SH SOLE 1442 0 0 HAWTHORN BANCSHARES INC COM 420476103 5247 241 SH SOLE 241 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 77232 6436 SH SOLE 6436 0 0 HEALTHSTREAM INC COM 42222N103 29783 1199 SH SOLE 1199 0 0 HEALTH CATALYST INC COM 42225T107 94777 8916 SH SOLE 8916 0 0 HEALTHEQUITY INC COM 42226A107 233801 3793 SH SOLE 3793 0 0 HEARTLAND EXPRESS INC COM 422347104 183466 11960 SH SOLE 11960 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 208733 8326 SH SOLE 8326 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 28054 1003 SH SOLE 1003 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 224892 4131 SH SOLE 4131 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70427 9543 SH SOLE 9543 0 0 HELMERICH & PAYNE INC COM 423452101 6345 128 SH SOLE 128 0 0 HENRY JACK & ASSOC INC COM 426281101 60568 345 SH SOLE 345 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 418602 12888 SH SOLE 12888 0 0 HERSHEY CO COM 427866108 136858 591 SH SOLE 591 0 0 HEXCEL CORP NEW COM 428291108 8121 138 SH SOLE 138 0 0 HIBBETT INC COM 428567101 64059 939 SH SOLE 939 0 0 HILLENBRAND INC COM 431571108 216721 5079 SH SOLE 5079 0 0 HILLMAN SOLUTIONS CORP COM 431636109 159146 22073 SH SOLE 22073 0 0 HILTON GRAND VACATIONS INC COM 43283X105 143831 3732 SH SOLE 3732 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 357725 2831 SH SOLE 2831 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 71883 6061 SH SOLE 6061 0 0 HOLOGIC INC COM 436440101 342181 4574 SH SOLE 4574 0 0 HOME BANCSHARES INC COM 436893200 13195 579 SH SOLE 579 0 0 HOME DEPOT INC COM 437076102 415356 1315 SH SOLE 1315 0 0 HOMOLOGY MEDICINES INC COM 438083107 359 285 SH SOLE 285 0 0 HONEYWELL INTL INC COM 438516106 388097 1811 SH SOLE 1811 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 38865 1040 SH SOLE 1040 0 0 HORMEL FOODS CORP COM 440452100 95883 2105 SH SOLE 2105 0 0 HOST HOTELS & RESORTS INC COM 44107P104 223320 13914 SH SOLE 13914 0 0 HOWARD HUGHES CORP COM 44267D107 145809 1908 SH SOLE 1908 0 0 HOWMET AEROSPACE INC COM 443201108 269683 6843 SH SOLE 6843 0 0 HUBBELL INC COM 443510607 42946 183 SH SOLE 183 0 0 HUBSPOT INC COM 443573100 867 3 SH SOLE 3 0 0 HUDSON TECHNOLOGIES INC COM 444144109 190711 18845 SH SOLE 18845 0 0 HUMANA INC COM 444859102 268900 525 SH SOLE 525 0 0 HUNT J B TRANS SVCS INC COM 445658107 69047 396 SH SOLE 396 0 0 HUNTINGTON BANCSHARES INC COM 446150104 68216 4838 SH SOLE 4838 0 0 HUNTSMAN CORP COM 447011107 212228 7723 SH SOLE 7723 0 0 HURON CONSULTING GROUP INC COM 447462102 142732 1966 SH SOLE 1966 0 0 ICF INTL INC COM 44925C103 37837 382 SH SOLE 382 0 0 ICU MED INC COM 44930G107 22362 142 SH SOLE 142 0 0 IES HLDGS INC COM 44951W106 2468380 69395 SH SOLE 69395 0 0 IPG PHOTONICS CORP COM 44980X109 1609 17 SH SOLE 17 0 0 ISTAR INC COM 45031U101 85670 11228 SH SOLE 11228 0 0 ITT INC COM 45073V108 133491 1646 SH SOLE 1646 0 0 IDACORP INC COM 451107106 33110 307 SH SOLE 307 0 0 IDEX CORP COM 45167R104 98639 432 SH SOLE 432 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 1 SH SOLE 1 0 0 IMMERSION CORP COM 452521107 58961 8387 SH SOLE 8387 0 0 IMMUNOGEN INC COM 45253H101 24463 4932 SH SOLE 4932 0 0 INCYTE CORP COM 45337C102 148110 1844 SH SOLE 1844 0 0 INDEPENDENT BK CORP MASS COM 453836108 45845 543 SH SOLE 543 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 25180 5474 SH SOLE 5474 0 0 INGEVITY CORP COM 45688C107 47758 678 SH SOLE 678 0 0 INGREDION INC COM 457187102 85787 876 SH SOLE 876 0 0 INSIGHT ENTERPRISES INC COM 45765U103 31685 316 SH SOLE 316 0 0 INSTEEL INDS INC COM 45774W108 145030 5270 SH SOLE 5270 0 0 INSPERITY INC COM 45778Q107 301267 2652 SH SOLE 2652 0 0 INSTRUCTURE HLDGS INC COM 457790103 56537 2412 SH SOLE 2412 0 0 INOGEN INC COM 45780L104 21582 1095 SH SOLE 1095 0 0 INSTALLED BLDG PRODS INC COM 45780R101 78153 913 SH SOLE 913 0 0 INNOVIVA INC COM 45781M101 89093 6724 SH SOLE 6724 0 0 INSEEGO CORP COM 45782B104 10605 12587 SH SOLE 12587 0 0 INSPIRED ENTMT INC COM 45782N108 368760 29105 SH SOLE 29105 0 0 INSULET CORP COM 45784P101 1766 6 SH SOLE 6 0 0 INTEGER HLDGS CORP COM 45826H109 57506 840 SH SOLE 840 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 25260 2042 SH SOLE 2042 0 0 INTERDIGITAL INC COM 45867G101 48738 985 SH SOLE 985 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 142711 5856 SH SOLE 5856 0 0 INTERNATIONAL PAPER CO COM 460146103 103544 2990 SH SOLE 2990 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 27730 524 SH SOLE 524 0 0 INVITAE CORP COM 46185L103 59920 32215 SH SOLE 32215 0 0 IQVIA HLDGS INC COM 46266C105 153668 750 SH SOLE 750 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 273345 5318 SH SOLE 5318 0 0 ITEOS THERAPEUTICS INC COM 46565G104 88393 4526 SH SOLE 4526 0 0 ITRON INC COM 465741106 28972 572 SH SOLE 572 0 0 JBG SMITH PPTYS COM 46590V100 7744 408 SH SOLE 408 0 0 J & J SNACK FOODS CORP COM 466032109 50153 335 SH SOLE 335 0 0 JPMORGAN CHASE & CO COM 46625H100 1000520 7461 SH SOLE 7461 0 0 JABIL INC COM 466313103 306082 4488 SH SOLE 4488 0 0 JAMF HLDG CORP COM 47074L105 163840 7692 SH SOLE 7692 0 0 JELD-WEN HLDG INC COM 47580P103 83849 8689 SH SOLE 8689 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 326870 3579 SH SOLE 3579 0 0 JOHNSON & JOHNSON COM 478160104 1173486 6643 SH SOLE 6643 0 0 JOINT CORP COM 47973J102 132097 9449 SH SOLE 9449 0 0 ZIFF DAVIS INC COM 48123V102 30137 381 SH SOLE 381 0 0 KAR AUCTION SVCS INC COM 48238T109 47554 3644 SH SOLE 3644 0 0 KBR INC COM 48242W106 354869 6721 SH SOLE 6721 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 58079 17082 SH SOLE 17082 0 0 KB HOME COM 48666K109 63222 1985 SH SOLE 1985 0 0 KELLOGG CO COM 487836108 134857 1893 SH SOLE 1893 0 0 KEURIG DR PEPPER INC COM 49271V100 18329 514 SH SOLE 514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 358905 2098 SH SOLE 2098 0 0 KFORCE INC COM 493732101 53679 979 SH SOLE 979 0 0 KILROY RLTY CORP COM 49427F108 97835 2530 SH SOLE 2530 0 0 KIMBERLY-CLARK CORP COM 494368103 136 1 SH SOLE 1 0 0 KIMCO RLTY CORP COM 49446R109 18977 896 SH SOLE 896 0 0 KINSALE CAP GROUP INC COM 49714P108 126053 482 SH SOLE 482 0 0 KIRBY CORP COM 497266106 110811 1722 SH SOLE 1722 0 0 KOHLS CORP COM 500255104 6717 266 SH SOLE 266 0 0 KOPPERS HOLDINGS INC COM 50060P106 28820 1022 SH SOLE 1022 0 0 KRAFT HEINZ CO COM 500754106 223946 5501 SH SOLE 5501 0 0 KROGER CO COM 501044101 412811 9260 SH SOLE 9260 0 0 KULICKE & SOFFA INDS INC COM 501242101 2921 66 SH SOLE 66 0 0 LKQ CORP COM 501889208 266195 4984 SH SOLE 4984 0 0 LPL FINL HLDGS INC COM 50212V100 119542 553 SH SOLE 553 0 0 LSB INDS INC COM 502160104 208983 15713 SH SOLE 15713 0 0 LTC PPTYS INC COM 502175102 128690 3622 SH SOLE 3622 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47888 230 SH SOLE 230 0 0 LA Z BOY INC COM 505336107 104356 4573 SH SOLE 4573 0 0 LAKELAND FINL CORP COM 511656100 54728 750 SH SOLE 750 0 0 LAMB WESTON HLDGS INC COM 513272104 182205 2039 SH SOLE 2039 0 0 LANCASTER COLONY CORP COM 513847103 96085 487 SH SOLE 487 0 0 LANTHEUS HLDGS INC COM 516544103 89792 1762 SH SOLE 1762 0 0 LAS VEGAS SANDS CORP COM 517834107 112243 2335 SH SOLE 2335 0 0 LATHAM GROUP INC COM 51819L107 40198 12484 SH SOLE 12484 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 133069 2051 SH SOLE 2051 0 0 LEIDOS HOLDINGS INC COM 525327102 426335 4053 SH SOLE 4053 0 0 LEMAITRE VASCULAR INC COM 525558201 32306 702 SH SOLE 702 0 0 LESLIES INC COM 527064109 21709 1778 SH SOLE 1778 0 0 LXP INDUSTRIAL TRUST COM 529043101 262744 26222 SH SOLE 26222 0 0 LILLY ELI & CO COM 532457108 422545 1155 SH SOLE 1155 0 0 EDGIO INC COM 53261M104 21168 18733 SH SOLE 18733 0 0 LINCOLN EDL SVCS CORP COM 533535100 119222 20591 SH SOLE 20591 0 0 LINCOLN ELEC HLDGS INC COM 533900106 71089 492 SH SOLE 492 0 0 LINCOLN NATL CORP IND COM 534187109 44329 1443 SH SOLE 1443 0 0 LIQUIDITY SVCS INC COM 53635B107 121774 8661 SH SOLE 8661 0 0 LITHIA MTRS INC COM 536797103 28868 141 SH SOLE 141 0 0 LIVENT CORP COM 53814L108 83851 4220 SH SOLE 4220 0 0 LIVEWIRE GROUP INC COM 53838J105 17232 3553 SH SOLE 3553 0 0 LOCKHEED MARTIN CORP COM 539830109 121136 249 SH SOLE 249 0 0 LOEWS CORP COM 540424108 259335 4446 SH SOLE 4446 0 0 LOUISIANA PAC CORP COM 546347105 48603 821 SH SOLE 821 0 0 LOVESAC COMPANY COM 54738L109 80359 3651 SH SOLE 3651 0 0 LOWES COS INC COM 548661107 193462 971 SH SOLE 971 0 0 LUMENTUM HLDGS INC COM 55024U109 33284 638 SH SOLE 638 0 0 LUNA INNOVATIONS INC COM 550351100 230597 26234 SH SOLE 26234 0 0 M & T BK CORP COM 55261F104 141288 974 SH SOLE 974 0 0 MBIA INC COM 55262C100 36520 2842 SH SOLE 2842 0 0 MDU RES GROUP INC COM 552690109 71663 2362 SH SOLE 2362 0 0 MGIC INVT CORP WIS COM 552848103 246532 18964 SH SOLE 18964 0 0 MGM RESORTS INTERNATIONAL COM 552953101 152360 4544 SH SOLE 4544 0 0 M/I HOMES INC COM 55305B101 97070 2102 SH SOLE 2102 0 0 MRC GLOBAL INC COM 55345K103 63806 5510 SH SOLE 5510 0 0 MSA SAFETY INC COM 553498106 62290 432 SH SOLE 432 0 0 MYR GROUP INC DEL COM 55405W104 210012 2281 SH SOLE 2281 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54793 870 SH SOLE 870 0 0 MADDEN STEVEN LTD COM 556269108 212981 6664 SH SOLE 6664 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 131930 14050 SH SOLE 14050 0 0 MAGNITE INC COM 55955D100 29017 2740 SH SOLE 2740 0 0 MANHATTAN ASSOCIATES INC COM 562750109 403655 3325 SH SOLE 3325 0 0 MANPOWERGROUP INC WIS COM 56418H100 182313 2191 SH SOLE 2191 0 0 MARATHON PETE CORP COM 56585A102 354408 3045 SH SOLE 3045 0 0 MARCUS & MILLICHAP INC COM 566324109 124812 3623 SH SOLE 3623 0 0 MARCUS CORP DEL COM 566330106 82023 5700 SH SOLE 5700 0 0 MARINEMAX INC COM 567908108 168775 5406 SH SOLE 5406 0 0 MARKEL CORP COM 570535104 7905 6 SH SOLE 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 44065 158 SH SOLE 158 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 35524 30624 SH SOLE 30624 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 680891 5059 SH SOLE 5059 0 0 MARSH & MCLENNAN COS INC COM 571748102 34420 208 SH SOLE 208 0 0 MARTEN TRANS LTD COM 573075108 252729 12777 SH SOLE 12777 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29403 87 SH SOLE 87 0 0 MASCO CORP COM 574599106 33556 719 SH SOLE 719 0 0 MASIMO CORP COM 574795100 36544 247 SH SOLE 247 0 0 MASTEC INC COM 576323109 372551 4366 SH SOLE 4366 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 444679 17189 SH SOLE 17189 0 0 MATADOR RES CO COM 576485205 59129 1033 SH SOLE 1033 0 0 MATCH GROUP INC NEW COM 57667L107 68583 1653 SH SOLE 1653 0 0 MATERION CORP COM 576690101 525760 6008 SH SOLE 6008 0 0 MATSON INC COM 57686G105 176778 2828 SH SOLE 2828 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 272825 5273 SH SOLE 5273 0 0 MAXIMUS INC COM 577933104 215297 2936 SH SOLE 2936 0 0 MCDONALDS CORP COM 580135101 527 2 SH SOLE 2 0 0 MCGRATH RENTCORP COM 580589109 85114 862 SH SOLE 862 0 0 MCKESSON CORP COM 58155Q103 247579 660 SH SOLE 660 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92841 8334 SH SOLE 8334 0 0 MEDIFAST INC COM 58470H101 84552 733 SH SOLE 733 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 246141 16564 SH SOLE 16564 0 0 MEDPACE HLDGS INC COM 58506Q109 37597 177 SH SOLE 177 0 0 MERCADOLIBRE INC COM 58733R102 11001 13 SH SOLE 13 0 0 MERCER INTL INC COM 588056101 176462 15160 SH SOLE 15160 0 0 MERCK & CO INC COM 58933Y105 531118 4787 SH SOLE 4787 0 0 MERCURY SYS INC COM 589378108 25054 560 SH SOLE 560 0 0 MERITAGE HOMES CORP COM 59001A102 34206 371 SH SOLE 371 0 0 MESA LABS INC COM 59064R109 14128 85 SH SOLE 85 0 0 METHANEX CORP COM 59151K108 92303 2438 SH SOLE 2438 0 0 METHODE ELECTRS INC COM 591520200 31946 720 SH SOLE 720 0 0 METROPOLITAN BK HLDG CORP COM 591774104 11851 202 SH SOLE 202 0 0 MICROSOFT CORP COM 594918104 4550585 18975 SH SOLE 18975 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 193960 2761 SH SOLE 2761 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17740 113 SH SOLE 113 0 0 MIDDLEBY CORP COM 596278101 31868 238 SH SOLE 238 0 0 MIMEDX GROUP INC COM 602496101 182905 65793 SH SOLE 65793 0 0 MINERALS TECHNOLOGIES INC COM 603158106 55316 911 SH SOLE 911 0 0 MODEL N INC COM 607525102 282703 6970 SH SOLE 6970 0 0 MODINE MFG CO COM 607828100 303064 15260 SH SOLE 15260 0 0 MODIVCARE INC COM 60783X104 16690 186 SH SOLE 186 0 0 MOHAWK INDS INC COM 608190104 116633 1141 SH SOLE 1141 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 184548 26364 SH SOLE 26364 0 0 MONARCH CASINO & RESORT INC COM 609027107 27604 359 SH SOLE 359 0 0 MONRO INC COM 610236101 30284 670 SH SOLE 670 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 182856 1801 SH SOLE 1801 0 0 MOSAIC CO NEW COM 61945C103 268309 6116 SH SOLE 6116 0 0 MOVADO GROUP INC COM 624580106 59082 1832 SH SOLE 1832 0 0 MUELLER INDS INC COM 624756102 185378 3142 SH SOLE 3142 0 0 MR COOPER GROUP INC COM 62482R107 301858 7522 SH SOLE 7522 0 0 MULTIPLAN CORPORATION COM 62548M100 91457 79528 SH SOLE 79528 0 0 MURPHY USA INC COM 626755102 103430 370 SH SOLE 370 0 0 MYERS INDS INC COM 628464109 32100 1444 SH SOLE 1444 0 0 NV5 GLOBAL INC COM 62945V109 153359 1159 SH SOLE 1159 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 144710 5266 SH SOLE 5266 0 0 NATIONAL BEVERAGE CORP COM 635017106 31454 676 SH SOLE 676 0 0 NATIONAL FUEL GAS CO COM 636180101 21332 337 SH SOLE 337 0 0 NATIONAL HEALTH INVS INC COM 63633D104 64857 1242 SH SOLE 1242 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 18396 402 SH SOLE 402 0 0 NATIONAL VISION HLDGS INC COM 63845R107 99342 2563 SH SOLE 2563 0 0 NAVIENT CORPORATION COM 63938C108 62066 3773 SH SOLE 3773 0 0 NCINO INC COM 63947X101 35694 1350 SH SOLE 1350 0 0 NEOGEN CORP COM 640491106 141289 9277 SH SOLE 9277 0 0 NETAPP INC COM 64110D104 219519 3655 SH SOLE 3655 0 0 NETFLIX INC COM 64110L106 105862 359 SH SOLE 359 0 0 NETSCOUT SYS INC COM 64115T104 109201 3359 SH SOLE 3359 0 0 NETSTREIT CORP COM 64119V303 167921 9161 SH SOLE 9161 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 209737 1756 SH SOLE 1756 0 0 NEURONETICS INC COM 64131A105 308449 44898 SH SOLE 44898 0 0 NEW RELIC INC COM 64829B100 193398 3426 SH SOLE 3426 0 0 NEWELL BRANDS INC COM 651229106 20196 1544 SH SOLE 1544 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 27609 2988 SH SOLE 2988 0 0 NI HLDGS INC COM 65342T106 10430 786 SH SOLE 786 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 176288 9387 SH SOLE 9387 0 0 NINE ENERGY SERVICE INC COM 65441V101 84259 5799 SH SOLE 5799 0 0 NISOURCE INC COM 65473P105 107322 3914 SH SOLE 3914 0 0 NLIGHT INC COM 65487K100 19580 1931 SH SOLE 1931 0 0 NORFOLK SOUTHN CORP COM 655844108 142924 580 SH SOLE 580 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 81550 2646 SH SOLE 2646 0 0 NORTHERN TR CORP COM 665859104 26370 298 SH SOLE 298 0 0 NORTHROP GRUMMAN CORP COM 666807102 32737 60 SH SOLE 60 0 0 GEN DIGITAL INC COM 668771108 21687 1012 SH SOLE 1012 0 0 NOVANTA INC COM 67000B104 100951 743 SH SOLE 743 0 0 NOW INC COM 67011P100 30975 2439 SH SOLE 2439 0 0 NUCOR CORP COM 670346105 305667 2319 SH SOLE 2319 0 0 NVIDIA CORPORATION COM 67066G104 463848 3174 SH SOLE 3174 0 0 NUVASIVE INC COM 670704105 59674 1447 SH SOLE 1447 0 0 NUTRIEN LTD COM 67077M108 99394 1361 SH SOLE 1361 0 0 O-I GLASS INC COM 67098H104 64060 3866 SH SOLE 3866 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 844 1 SH SOLE 1 0 0 OSI SYSTEMS INC COM 671044105 116735 1468 SH SOLE 1468 0 0 OAK STR HEALTH INC COM 67181A107 98709 4589 SH SOLE 4589 0 0 OCEANFIRST FINL CORP COM 675234108 31705 1492 SH SOLE 1492 0 0 OIL STS INTL INC COM 678026105 101993 13672 SH SOLE 13672 0 0 OLD NATL BANCORP IND COM 680033107 196414 10924 SH SOLE 10924 0 0 OLD REP INTL CORP COM 680223104 179555 7435 SH SOLE 7435 0 0 OLD SECOND BANCORP INC ILL COM 680277100 162710 10144 SH SOLE 10144 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27495 587 SH SOLE 587 0 0 OLYMPIC STEEL INC COM 68162K106 281971 8397 SH SOLE 8397 0 0 OMNICELL COM COM 68213N109 39277 779 SH SOLE 779 0 0 ON SEMICONDUCTOR CORP COM 682189105 60499 970 SH SOLE 970 0 0 OMNIAB INC COM 68218J103 6386 1773 SH SOLE 1773 0 0 ONEMAIN HLDGS INC COM 68268W103 92535 2778 SH SOLE 2778 0 0 ONTO INNOVATION INC COM 683344105 66183 972 SH SOLE 972 0 0 ON24 INC COM 68339B104 25648 2972 SH SOLE 2972 0 0 OPKO HEALTH INC COM 68375N103 98435 78748 SH SOLE 78748 0 0 ORACLE CORP COM 68389X105 238027 2912 SH SOLE 2912 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 127952 26546 SH SOLE 26546 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 151159 56193 SH SOLE 56193 0 0 ORMAT TECHNOLOGIES INC COM 686688102 64168 742 SH SOLE 742 0 0 ORTHOPEDIATRICS CORP COM 68752L100 54827 1380 SH SOLE 1380 0 0 ORTHOFIX MED INC COM 68752M108 100227 4882 SH SOLE 4882 0 0 OTIS WORLDWIDE CORP COM 68902V107 184498 2356 SH SOLE 2356 0 0 OTTER TAIL CORP COM 689648103 59943 1021 SH SOLE 1021 0 0 OUTFRONT MEDIA INC COM 69007J106 175168 10565 SH SOLE 10565 0 0 OVID THERAPEUTICS INC COM 690469101 545 293 SH SOLE 293 0 0 OWENS & MINOR INC NEW COM 690732102 167255 8564 SH SOLE 8564 0 0 OWENS CORNING NEW COM 690742101 279955 3282 SH SOLE 3282 0 0 OXFORD INDS INC COM 691497309 87869 943 SH SOLE 943 0 0 PC CONNECTION INC COM 69318J100 131601 2806 SH SOLE 2806 0 0 PDC ENERGY INC COM 69327R101 93443 1472 SH SOLE 1472 0 0 PDF SOLUTIONS INC COM 693282105 61432 2154 SH SOLE 2154 0 0 PGT INNOVATIONS INC COM 69336V101 126959 7069 SH SOLE 7069 0 0 PNM RES INC COM 69349H107 46399 951 SH SOLE 951 0 0 PPL CORP COM 69351T106 108231 3704 SH SOLE 3704 0 0 PACIFIC PREMIER BANCORP COM 69478X105 88463 2803 SH SOLE 2803 0 0 PACIRA BIOSCIENCES INC COM 695127100 23436 607 SH SOLE 607 0 0 PACKAGING CORP AMER COM 695156109 25070 196 SH SOLE 196 0 0 PACTIV EVERGREEN INC COM 69526K105 29718 2616 SH SOLE 2616 0 0 PALO ALTO NETWORKS INC COM 697435105 179588 1287 SH SOLE 1287 0 0 PALOMAR HLDGS INC COM 69753M105 19283 427 SH SOLE 427 0 0 PAPA JOHNS INTL INC COM 698813102 66424 807 SH SOLE 807 0 0 PARK HOTELS & RESORTS INC COM 700517105 149096 12646 SH SOLE 12646 0 0 PARK NATL CORP COM 700658107 14779 105 SH SOLE 105 0 0 PATRICK INDS INC COM 703343103 196102 3236 SH SOLE 3236 0 0 PATTERSON COS INC COM 703395103 184830 6594 SH SOLE 6594 0 0 PATTERSON-UTI ENERGY INC COM 703481101 13708 814 SH SOLE 814 0 0 PAYCHEX INC COM 704326107 102039 883 SH SOLE 883 0 0 PAYCOM SOFTWARE INC COM 70432V102 152362 491 SH SOLE 491 0 0 PAYCOR HCM INC COM 70435P102 23785 972 SH SOLE 972 0 0 PAYLOCITY HLDG CORP COM 70438V106 21174 109 SH SOLE 109 0 0 PAYPAL HLDGS INC COM 70450Y103 374973 5265 SH SOLE 5265 0 0 PAYONEER GLOBAL INC COM 70451X104 126592 23143 SH SOLE 23143 0 0 PEABODY ENERGY CORP COM 704551100 458466 17353 SH SOLE 17353 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48258 3604 SH SOLE 3604 0 0 PENNANT GROUP INC COM 70805E109 119265 10862 SH SOLE 10862 0 0 PENNYMAC MTG INVT TR COM 70931T103 80981 6536 SH SOLE 6536 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 312310 5512 SH SOLE 5512 0 0 PEOPLES BANCORP INC COM 709789101 6695 237 SH SOLE 237 0 0 PEOPLES BANCORP N C INC COM 710577107 47961 1473 SH SOLE 1473 0 0 PEPSICO INC COM 713448108 542 3 SH SOLE 3 0 0 PERDOCEO ED CORP COM 71363P106 401224 28865 SH SOLE 28865 0 0 PERFICIENT INC COM 71375U101 142663 2043 SH SOLE 2043 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 301935 5171 SH SOLE 5171 0 0 PFIZER INC COM 717081103 993185 19383 SH SOLE 19383 0 0 PHILIP MORRIS INTL INC COM 718172109 233491 2307 SH SOLE 2307 0 0 PHILLIPS 66 COM 718546104 105017 1009 SH SOLE 1009 0 0 PHOTRONICS INC COM 719405102 27248 1619 SH SOLE 1619 0 0 PHREESIA INC COM 71944F106 44786 1384 SH SOLE 1384 0 0 PILGRIMS PRIDE CORP COM 72147K108 138393 5832 SH SOLE 5832 0 0 PINNACLE WEST CAP CORP COM 723484101 212304 2792 SH SOLE 2792 0 0 PIONEER NAT RES CO COM 723787107 162157 710 SH SOLE 710 0 0 PITNEY BOWES INC COM 724479100 108661 28595 SH SOLE 28595 0 0 PLAYTIKA HLDG CORP COM 72815L107 147044 17279 SH SOLE 17279 0 0 PLEXUS CORP COM 729132100 95107 924 SH SOLE 924 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 37874 7146 SH SOLE 7146 0 0 POST HLDGS INC COM 737446104 22565 250 SH SOLE 250 0 0 POWER INTEGRATIONS INC COM 739276103 76525 1067 SH SOLE 1067 0 0 POWERFLEET INC COM 73931J109 39438 14661 SH SOLE 14661 0 0 PRECIGEN INC COM 74017N105 18681 12290 SH SOLE 12290 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 107359 1715 SH SOLE 1715 0 0 PRICE T ROWE GROUP INC COM 74144T108 22903 210 SH SOLE 210 0 0 PRICESMART INC COM 741511109 27473 452 SH SOLE 452 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 14768 170 SH SOLE 170 0 0 PRIMORIS SVCS CORP COM 74164F103 146450 6675 SH SOLE 6675 0 0 PRIMO WATER CORPORATION COM 74167P108 31142 2004 SH SOLE 2004 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 102382 1220 SH SOLE 1220 0 0 PROCTER AND GAMBLE CO COM 742718109 459681 3033 SH SOLE 3033 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 88478 3896 SH SOLE 3896 0 0 PROGRESS SOFTWARE CORP COM 743312100 179350 3555 SH SOLE 3555 0 0 PROGRESSIVE CORP COM 743315103 210260 1621 SH SOLE 1621 0 0 PROGYNY INC COM 74340E103 21992 706 SH SOLE 706 0 0 PROS HOLDINGS INC COM 74346Y103 51698 2131 SH SOLE 2131 0 0 PROSPERITY BANCSHARES INC COM 743606105 50658 697 SH SOLE 697 0 0 PROTO LABS INC COM 743713109 38423 1505 SH SOLE 1505 0 0 PUBLIC STORAGE COM 74460D109 205659 734 SH SOLE 734 0 0 QORVO INC COM 74736K101 282162 3113 SH SOLE 3113 0 0 Q2 HLDGS INC COM 74736L109 65213 2427 SH SOLE 2427 0 0 QUALCOMM INC COM 747525103 233293 2122 SH SOLE 2122 0 0 QUALYS INC COM 74758T303 51289 457 SH SOLE 457 0 0 QUANEX BLDG PRODS CORP COM 747619104 33981 1435 SH SOLE 1435 0 0 QUANTA SVCS INC COM 74762E102 69540 488 SH SOLE 488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 262976 1681 SH SOLE 1681 0 0 QUINSTREET INC COM 74874Q100 103220 7193 SH SOLE 7193 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 559 6 SH SOLE 6 0 0 REV GROUP INC COM 749527107 226340 17935 SH SOLE 17935 0 0 RLI CORP COM 749607107 230510 1756 SH SOLE 1756 0 0 RLJ LODGING TR COM 74965L101 107923 10191 SH SOLE 10191 0 0 RPC INC COM 749660106 140311 15783 SH SOLE 15783 0 0 RPM INTL INC COM 749685103 31476 323 SH SOLE 323 0 0 RADIAN GROUP INC COM 750236101 284887 14939 SH SOLE 14939 0 0 RADNET INC COM 750491102 110796 5884 SH SOLE 5884 0 0 RAMBUS INC DEL COM 750917106 723994 20212 SH SOLE 20212 0 0 RAPID7 INC COM 753422104 71936 2117 SH SOLE 2117 0 0 RAYMOND JAMES FINL INC COM 754730109 36329 340 SH SOLE 340 0 0 RAYONIER INC COM 754907103 24588 746 SH SOLE 746 0 0 RBC BEARINGS INC COM 75524B104 201185 961 SH SOLE 961 0 0 READY CAPITAL CORP COM 75574U101 25310 2272 SH SOLE 2272 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 45752 7160 SH SOLE 7160 0 0 REGAL REXNORD CORPORATION COM 758750103 181530 1513 SH SOLE 1513 0 0 REGENCY CTRS CORP COM 758849103 12563 201 SH SOLE 201 0 0 REGENXBIO INC COM 75901B107 56133 2475 SH SOLE 2475 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 141196 6549 SH SOLE 6549 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 104864 518 SH SOLE 518 0 0 REPLIGEN CORP COM 759916109 120210 710 SH SOLE 710 0 0 REPUBLIC SVCS INC COM 760759100 33666 261 SH SOLE 261 0 0 RESOURCES CONNECTION INC COM 76122Q105 169941 9246 SH SOLE 9246 0 0 REX AMERICAN RES CORP COM 761624105 93732 2942 SH SOLE 2942 0 0 REXFORD INDL RLTY INC COM 76169C100 11310 207 SH SOLE 207 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 64879 2228 SH SOLE 2228 0 0 RICHARDSON ELECTRS LTD COM 763165107 51469 2413 SH SOLE 2413 0 0 RIMINI STR INC DEL COM 76674Q107 129879 34089 SH SOLE 34089 0 0 RING ENERGY INC COM 76680V108 27628 11231 SH SOLE 11231 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 139428 2411 SH SOLE 2411 0 0 ROCKWELL AUTOMATION INC COM 773903109 108179 420 SH SOLE 420 0 0 ROLLINS INC COM 775711104 160995 4406 SH SOLE 4406 0 0 R1 RCM INC COM 77634L105 31109 2841 SH SOLE 2841 0 0 ROSS STORES INC COM 778296103 329407 2838 SH SOLE 2838 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 99583 6433 SH SOLE 6433 0 0 RYERSON HLDG CORP COM 783754104 353286 11675 SH SOLE 11675 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 145078 1774 SH SOLE 1774 0 0 SB FINL GROUP INC COM 78408D105 3318 198 SH SOLE 198 0 0 SEI INVTS CO COM 784117103 135373 2322 SH SOLE 2322 0 0 SL GREEN RLTY CORP COM 78440X887 24852 737 SH SOLE 737 0 0 SM ENERGY CO COM 78454L100 200656 5761 SH SOLE 5761 0 0 SPS COMM INC COM 78463M107 45721 356 SH SOLE 356 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68667 1319 SH SOLE 1319 0 0 SP PLUS CORP COM 78469C103 145824 4200 SH SOLE 4200 0 0 SPX TECHNOLOGIES INC COM 78473E103 60726 925 SH SOLE 925 0 0 SABRE CORP COM 78573M104 31166 5043 SH SOLE 5043 0 0 SAFEHOLD INC COM 78645L100 34193 1194 SH SOLE 1194 0 0 ST JOE CO COM 790148100 15731 407 SH SOLE 407 0 0 SALESFORCE INC COM 79466L302 211083 1592 SH SOLE 1592 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 32414 2589 SH SOLE 2589 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 94575 1163 SH SOLE 1163 0 0 SANMINA CORPORATION COM 801056102 238498 4163 SH SOLE 4163 0 0 HENRY SCHEIN INC COM 806407102 228029 2855 SH SOLE 2855 0 0 SCHWAB CHARLES CORP COM 808513105 25394 305 SH SOLE 305 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 250147 2255 SH SOLE 2255 0 0 SEALED AIR CORP NEW COM 81211K100 209895 4208 SH SOLE 4208 0 0 SELECT MED HLDGS CORP COM 81619Q105 189776 7643 SH SOLE 7643 0 0 SELECTA BIOSCIENCES INC COM 816212104 56884 50340 SH SOLE 50340 0 0 SEMLER SCIENTIFIC INC COM 81684M104 45804 1388 SH SOLE 1388 0 0 SEMTECH CORP COM 816850101 14288 498 SH SOLE 498 0 0 SEMPRA COM 816851109 9891 64 SH SOLE 64 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52502 720 SH SOLE 720 0 0 SENSEONICS HLDGS INC COM 81727U105 74154 71994 SH SOLE 71994 0 0 SENSUS HEALTHCARE INC COM 81728J109 61757 8323 SH SOLE 8323 0 0 SERVICE CORP INTL COM 817565104 37059 536 SH SOLE 536 0 0 SHORE BANCSHARES INC COM 825107105 13090 751 SH SOLE 751 0 0 SHYFT GROUP INC COM 825698103 90490 3640 SH SOLE 3640 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23966 208 SH SOLE 208 0 0 SIGA TECHNOLOGIES INC COM 826917106 89932 12219 SH SOLE 12219 0 0 SILICON LABORATORIES INC COM 826919102 86557 638 SH SOLE 638 0 0 SILGAN HOLDINGS INC COM 827048109 63245 1220 SH SOLE 1220 0 0 SILVERCORP METALS INC COM 82835P103 67435 22782 SH SOLE 22782 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1041 122 SH SOLE 122 0 0 SIMPSON MFG INC COM 829073105 18973 214 SH SOLE 214 0 0 SIMULATIONS PLUS INC COM 829214105 85281 2332 SH SOLE 2332 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 372 185 SH SOLE 185 0 0 SITE CTRS CORP COM 82981J109 199054 14572 SH SOLE 14572 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47163 402 SH SOLE 402 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 389570 7563 SH SOLE 7563 0 0 SMITH & WESSON BRANDS INC COM 831754106 156023 17975 SH SOLE 17975 0 0 SNAP ON INC COM 833034101 33817 148 SH SOLE 148 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 193190 682 SH SOLE 682 0 0 SONOCO PRODS CO COM 835495102 175513 2891 SH SOLE 2891 0 0 SONOS INC COM 83570H108 2028 120 SH SOLE 120 0 0 SOTERA HEALTH CO COM 83601L102 133438 16019 SH SOLE 16019 0 0 SOUTHSTATE CORPORATION COM 840441109 5803 76 SH SOLE 76 0 0 SOUTHWEST AIRLS CO COM 844741108 11717 348 SH SOLE 348 0 0 SPARTANNASH CO COM 847215100 105659 3494 SH SOLE 3494 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 766247 81429 SH SOLE 81429 0 0 SPROUTS FMRS MKT INC COM 85208M102 103098 3185 SH SOLE 3185 0 0 STAG INDL INC COM 85254J102 153925 4764 SH SOLE 4764 0 0 STARBUCKS CORP COM 855244109 185603 1871 SH SOLE 1871 0 0 STATE STR CORP COM 857477103 29166 376 SH SOLE 376 0 0 STEEL DYNAMICS INC COM 858119100 328174 3359 SH SOLE 3359 0 0 STERICYCLE INC COM 858912108 125573 2517 SH SOLE 2517 0 0 STERLING INFRASTRUCTURE INC COM 859241101 282178 8603 SH SOLE 8603 0 0 STIFEL FINL CORP COM 860630102 38116 653 SH SOLE 653 0 0 STONEX GROUP INC COM 861896108 144284 1514 SH SOLE 1514 0 0 STRATEGIC ED INC COM 86272C103 33208 424 SH SOLE 424 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 70186 9721 SH SOLE 9721 0 0 SUN CMNTYS INC COM 866674104 11726 82 SH SOLE 82 0 0 SUNCOR ENERGY INC NEW COM 867224107 203738 6421 SH SOLE 6421 0 0 SUNCOKE ENERGY INC COM 86722A103 42252 4896 SH SOLE 4896 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26816 2776 SH SOLE 2776 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 225470 6321 SH SOLE 6321 0 0 SURGERY PARTNERS INC COM 86881A100 59927 2151 SH SOLE 2151 0 0 SYNAPTICS INC COM 87157D109 98300 1033 SH SOLE 1033 0 0 SYNOPSYS INC COM 871607107 107920 338 SH SOLE 338 0 0 SYNCHRONY FINANCIAL COM 87165B103 135876 4135 SH SOLE 4135 0 0 SYSCO CORP COM 871829107 306 4 SH SOLE 4 0 0 TFS FINL CORP COM 87240R107 14439 1002 SH SOLE 1002 0 0 TFI INTL INC COM 87241L109 96732 965 SH SOLE 965 0 0 TJX COS INC NEW COM 872540109 159 2 SH SOLE 2 0 0 T-MOBILE US INC COM 872590104 101220 723 SH SOLE 723 0 0 TRI POINTE HOMES INC COM 87265H109 126022 6779 SH SOLE 6779 0 0 TPI COMPOSITES INC COM 87266J104 23423 2310 SH SOLE 2310 0 0 TTM TECHNOLOGIES INC COM 87305R109 174476 11570 SH SOLE 11570 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 294175 25625 SH SOLE 25625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20409 196 SH SOLE 196 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 211082 11766 SH SOLE 11766 0 0 TAPESTRY INC COM 876030107 25247 663 SH SOLE 663 0 0 TARGET CORP COM 87612E106 149 1 SH SOLE 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 230507 15225 SH SOLE 15225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 443049 14598 SH SOLE 14598 0 0 TECHTARGET INC COM 87874R100 53224 1208 SH SOLE 1208 0 0 TEJON RANCH CO COM 879080109 10701 568 SH SOLE 568 0 0 TELADOC HEALTH INC COM 87918A105 90698 3835 SH SOLE 3835 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15996 40 SH SOLE 40 0 0 TELOS CORP MD COM 87969B101 133613 26250 SH SOLE 26250 0 0 TEMPUR SEALY INTL INC COM 88023U101 287514 8375 SH SOLE 8375 0 0 TERADATA CORP DEL COM 88076W103 179004 5318 SH SOLE 5318 0 0 TEREX CORP NEW COM 880779103 31399 735 SH SOLE 735 0 0 TESLA INC COM 88160R101 440369 3575 SH SOLE 3575 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47987 13869 SH SOLE 13869 0 0 TETRA TECH INC NEW COM 88162G103 288493 1987 SH SOLE 1987 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10192 169 SH SOLE 169 0 0 TEXAS INSTRS INC COM 882508104 451711 2734 SH SOLE 2734 0 0 TEXAS ROADHOUSE INC COM 882681109 111232 1223 SH SOLE 1223 0 0 TEXTRON INC COM 883203101 327308 4623 SH SOLE 4623 0 0 THE ODP CORP COM 88337F105 15939 350 SH SOLE 350 0 0 THERMON GROUP HLDGS INC COM 88362T103 85079 4237 SH SOLE 4237 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 47822 4693 SH SOLE 4693 0 0 3M CO COM 88579Y101 273418 2280 SH SOLE 2280 0 0 TIDEWATER INC NEW COM 88642R109 344437 9347 SH SOLE 9347 0 0 TILE SHOP HLDGS INC COM 88677Q109 204415 46670 SH SOLE 46670 0 0 TIMKEN CO COM 887389104 157311 2226 SH SOLE 2226 0 0 TIMKENSTEEL CORPORATION COM 887399103 123447 6794 SH SOLE 6794 0 0 TIPTREE INC COM 88822Q103 76148 5502 SH SOLE 5502 0 0 TITAN INTL INC ILL COM 88830M102 160860 10500 SH SOLE 10500 0 0 TITAN MACHY INC COM 88830R101 576959 14522 SH SOLE 14522 0 0 TOMPKINS FINL CORP COM 890110109 13887 179 SH SOLE 179 0 0 TOOTSIE ROLL INDS INC COM 890516107 62136 1459 SH SOLE 1459 0 0 TRACTOR SUPPLY CO COM 892356106 4049 18 SH SOLE 18 0 0 TRAVEL PLUS LEISURE CO COM 894164102 84448 2320 SH SOLE 2320 0 0 TRAVELERS COMPANIES INC COM 89417E109 286672 1529 SH SOLE 1529 0 0 TREEHOUSE FOODS INC COM 89469A104 152535 3089 SH SOLE 3089 0 0 TREX CO INC COM 89531P105 38436 908 SH SOLE 908 0 0 TRINET GROUP INC COM 896288107 124006 1829 SH SOLE 1829 0 0 TRIPADVISOR INC COM 896945201 163061 9069 SH SOLE 9069 0 0 TRUECAR INC COM 89785L107 224796 89560 SH SOLE 89560 0 0 TRUEBLUE INC COM 89785X101 167076 8533 SH SOLE 8533 0 0 TURNING PT BRANDS INC COM 90041L105 196660 9092 SH SOLE 9092 0 0 TUTOR PERINI CORP COM 901109108 165579 21931 SH SOLE 21931 0 0 TWO HBRS INVT CORP COM 90187B804 187048 11861 SH SOLE 11861 0 0 TYLER TECHNOLOGIES INC COM 902252105 170555 529 SH SOLE 529 0 0 UFP TECHNOLOGIES INC COM 902673102 36782 312 SH SOLE 312 0 0 UGI CORP NEW COM 902681105 101943 2750 SH SOLE 2750 0 0 UDEMY INC COM 902685106 22640 2146 SH SOLE 2146 0 0 UMB FINL CORP COM 902788108 12946 155 SH SOLE 155 0 0 UFP INDUSTRIES INC COM 90278Q108 303369 3828 SH SOLE 3828 0 0 USANA HEALTH SCIENCES INC COM 90328M107 54477 1024 SH SOLE 1024 0 0 U S SILICA HLDGS INC COM 90346E103 116313 9305 SH SOLE 9305 0 0 UBER TECHNOLOGIES INC COM 90353T100 109999 4448 SH SOLE 4448 0 0 ULTA BEAUTY INC COM 90384S303 469 1 SH SOLE 1 0 0 UNION PAC CORP COM 907818108 204585 988 SH SOLE 988 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 49754 1472 SH SOLE 1472 0 0 UNITED NAT FOODS INC COM 911163103 132311 3418 SH SOLE 3418 0 0 US FOODS HLDG CORP COM 912008109 247189 7266 SH SOLE 7266 0 0 UNITED STATES STL CORP NEW COM 912909108 131513 5250 SH SOLE 5250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1126633 2125 SH SOLE 2125 0 0 UNITI GROUP INC COM 91325V108 20804 3762 SH SOLE 3762 0 0 UNIVAR SOLUTIONS INC COM 91336L107 129585 4075 SH SOLE 4075 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 116171 3474 SH SOLE 3474 0 0 UNUM GROUP COM 91529Y106 304771 7428 SH SOLE 7428 0 0 UPLAND SOFTWARE INC COM 91544A109 155306 21782 SH SOLE 21782 0 0 VALERO ENERGY CORP COM 91913Y100 316135 2492 SH SOLE 2492 0 0 VALLEY NATL BANCORP COM 919794107 13640 1206 SH SOLE 1206 0 0 VALMONT INDS INC COM 920253101 229485 694 SH SOLE 694 0 0 VALVOLINE INC COM 92047W101 66182 2027 SH SOLE 2027 0 0 VANDA PHARMACEUTICALS INC COM 921659108 222594 30121 SH SOLE 30121 0 0 VARONIS SYS INC COM 922280102 6368 266 SH SOLE 266 0 0 VECTOR GROUP LTD COM 92240M108 132915 11207 SH SOLE 11207 0 0 VEECO INSTRS INC DEL COM 922417100 224316 12073 SH SOLE 12073 0 0 VENTAS INC COM 92276F100 10497 233 SH SOLE 233 0 0 VERACYTE INC COM 92337F107 15377 648 SH SOLE 648 0 0 VERISIGN INC COM 92343E102 335484 1633 SH SOLE 1633 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70250 1783 SH SOLE 1783 0 0 VERINT SYS INC COM 92343X100 297569 8202 SH SOLE 8202 0 0 VERITEX HLDGS INC COM 923451108 29035 1034 SH SOLE 1034 0 0 VERISK ANALYTICS INC COM 92345Y106 49574 281 SH SOLE 281 0 0 VERICEL CORP COM 92346J108 79679 3025 SH SOLE 3025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198392 687 SH SOLE 687 0 0 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