0001821626-23-000005.txt : 20230814
0001821626-23-000005.hdr.sgml : 20230814
20230814151855
ACCESSION NUMBER: 0001821626-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169090
BUSINESS ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
BUSINESS PHONE: 3077777408
MAIL ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
13F-HR
1
primary_doc.xml
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false
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0001821626
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
1540
342309223
false
INFORMATION TABLE
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20230630wsto13fupload.xml
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DADA NEXUS LTD
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ENDAVA PLC
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29260V105
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SH
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389
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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61411207
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ALPHABET INC
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VERRA MOBILITY CORP
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BOWLERO CORP
CL A COM
10258P102
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DATADOG INC
CL A COM
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ENDEAVOR GROUP HLDGS INC
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NERDY INC
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ONEWATER MARINE INC
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PELOTON INTERACTIVE INC
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PHIBRO ANIMAL HEALTH CORP
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SELECT WATER SOLUTIONS INC
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10X GENOMICS INC
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DROPBOX INC
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FIGS INC
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FASTLY INC
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FIRST CTZNS BANCSHARES INC N
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GLOBUS MED INC
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HEICO CORP NEW
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HOSTESS BRANDS INC
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CL A
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HUB GROUP INC
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HYSTER YALE MATLS HANDLING I
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INGLES MKTS INC
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LENNAR CORP
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MSC INDL DIRECT INC
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MADISON SQUARE GRDN SPRT COR
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SPHERE ENTERTAINMENT CO
CL A
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MAGNOLIA OIL & GAS CORP
CL A
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MATTHEWS INTL CORP
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MEDIAALPHA INC
CL A
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MONDELEZ INTL INC
CL A
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498
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MOOG INC
CL A
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NMI HLDGS INC
CL A
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234
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NEW YORK TIMES CO
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NEWS CORP NEW
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OKTA INC
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OLO INC
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OSCAR HEALTH INC
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PINTEREST INC
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PREMIER INC
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PURE STORAGE INC
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RMR GROUP INC
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RALPH LAUREN CORP
CL A
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RED ROCK RESORTS INC
CL A
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REPUBLIC BANCORP INC KY
CL A
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REVOLVE GROUP INC
CL A
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RINGCENTRAL INC
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RUSH ENTERPRISES INC
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RYAN SPECIALTY HOLDINGS INC
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SCHNITZER STEEL INDS INC
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UIPATH INC
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SH
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VERTEX INC
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VIRTU FINL INC
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CL A
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SH
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CL A
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SH
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YELP INC
CL A
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ZILLOW GROUP INC
CL A
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SH
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ZOETIS INC
CL A
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3
SH
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COPA HOLDINGS SA
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BERKSHIRE HATHAWAY INC DEL
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BROWN FORMAN CORP
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FEDERATED HERMES INC
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FREEPORT-MCMORAN INC
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429
SH
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GREIF INC
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LENNAR CORP
CL B
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NEWS CORP NEW
CL B
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SH
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NIKE INC
CL B
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SCHNEIDER NATIONAL INC
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UNITED PARCEL SERVICE INC
CL B
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UNIVERSAL HLTH SVCS INC
CL B
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SH
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0
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ZILLOW GROUP INC
CL C CAP STK
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253763
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0
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CLEARWAY ENERGY INC
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0
UNDER ARMOUR INC
CL C
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FRESHWORKS INC
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25622
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MARQETA INC
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PERMIAN RESOURCES CORP
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XOMETRY INC
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65234
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DLOCAL LTD
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G29018101
45390
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SPORTRADAR GROUP AG
CLASS A ORD SHS
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30044
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GIGACLOUD TECHNOLOGY INC
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27425
4057
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0
0
BLUEGREEN VACATIONS HLDG COR
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0
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EVERCORE INC
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974
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SQUARESPACE INC
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314643
9976
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0
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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38654
1181
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ANGI INC
COM CL A NEW
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ACV AUCTIONS INC
COM CL A
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6216
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ALIGHT INC
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01626W101
58665
6349
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0
0
ALTAIR ENGR INC
COM CL A
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192709
2541
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SOLE
2541
0
0
ALTERYX INC
COM CL A
02156B103
173837
3829
SH
SOLE
3829
0
0
APPFOLIO INC
COM CL A
03783C100
480787
2793
SH
SOLE
2793
0
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AVEPOINT INC
COM CL A
053604104
240290
41717
SH
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0
0
BAKKT HOLDINGS INC
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56214
SH
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56214
0
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BIOVENTUS INC
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155520
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0
0
ACCEL ENTERTAINMENT INC
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00436Q106
64226
6082
SH
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6082
0
0
BRAZE INC
COM CL A
10576N102
72516
1656
SH
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1656
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
28352
2498
SH
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0
0
BUMBLE INC
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12047B105
74822
4459
SH
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CANO HEALTH INC
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61104
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SH
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CAREMAX INC
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SH
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CARGURUS INC
COM CL A
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317273
14020
SH
SOLE
14020
0
0
COMPOSECURE INC
COM CL A
20459V105
102523
14945
SH
SOLE
14945
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
103838
3308
SH
SOLE
3308
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
168615
2015
SH
SOLE
2015
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
119618
4502
SH
SOLE
4502
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
81172
3301
SH
SOLE
3301
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
24758
4421
SH
SOLE
4421
0
0
EVERQUOTE INC
COM CL A
30041R108
13234
2036
SH
SOLE
2036
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
33348
5558
SH
SOLE
5558
0
0
EXPENSIFY INC
COM CL A
30219Q106
88355
11072
SH
SOLE
11072
0
0
GCM GROSVENOR INC
COM CL A
36831E108
303372
40235
SH
SOLE
40235
0
0
GENWORTH FINL INC
COM CL A
37247D106
28550
5710
SH
SOLE
5710
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
47026
1400
SH
SOLE
1400
0
0
GOODRX HLDGS INC
COM CL A
38246G108
118376
21445
SH
SOLE
21445
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
191060
3038
SH
SOLE
3038
0
0
HASHICORP INC
COM CL A
418100103
20892
798
SH
SOLE
798
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
25606
2724
SH
SOLE
2724
0
0
INFORMATICA INC
COM CL A
45674M101
248918
13455
SH
SOLE
13455
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
300261
28220
SH
SOLE
28220
0
0
I3 VERTICALS INC
COM CL A
46571Y107
315422
13798
SH
SOLE
13798
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
222749
7277
SH
SOLE
7277
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
145706
10898
SH
SOLE
10898
0
0
LOANDEPOT INC
COM CL A
53946R106
147637
69640
SH
SOLE
69640
0
0
MALIBU BOATS INC
COM CL A
56117J100
117907
2010
SH
SOLE
2010
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
128116
10307
SH
SOLE
10307
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
119229
21998
SH
SOLE
21998
0
0
NERDWALLET INC
COM CL A
64082B102
225388
23952
SH
SOLE
23952
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
315813
96875
SH
SOLE
96875
0
0
PJT PARTNERS INC
COM CL A
69343T107
84891
1219
SH
SOLE
1219
0
0
PETIQ INC
COM CL A
71639T106
141278
9313
SH
SOLE
9313
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
31959
4396
SH
SOLE
4396
0
0
PORTILLOS INC
COM CL A
73642K106
28996
1287
SH
SOLE
1287
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
136200
7116
SH
SOLE
7116
0
0
REPAY HLDGS CORP
COM CL A
76029L100
102127
13043
SH
SOLE
13043
0
0
ROVER GROUP INC
COM CL A
77936F103
87977
17918
SH
SOLE
17918
0
0
SHARECARE INC
COM CL A
81948W104
95167
54381
SH
SOLE
54381
0
0
SMARTRENT INC
COM CL A
83193G107
268525
70111
SH
SOLE
70111
0
0
SMARTSHEET INC
COM CL A
83200N103
124077
3243
SH
SOLE
3243
0
0
SOLO BRANDS INC
COM CL A
83425V104
226774
40066
SH
SOLE
40066
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
29219
633
SH
SOLE
633
0
0
STAGWELL INC
COM CL A
85256A109
27852
3863
SH
SOLE
3863
0
0
TPG INC
COM CL A
872657101
31045
1061
SH
SOLE
1061
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
129367
15456
SH
SOLE
15456
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
89690
16016
SH
SOLE
16016
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
387847
12297
SH
SOLE
12297
0
0
VISA INC
COM CL A
92826C839
692254
2915
SH
SOLE
2915
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
301029
6299
SH
SOLE
6299
0
0
WORKIVA INC
COM CL A
98139A105
37818
372
SH
SOLE
372
0
0
ZUORA INC
COM CL A
98983V106
98576
8986
SH
SOLE
8986
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
140703
14905
SH
SOLE
14905
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
68411
4784
SH
SOLE
4784
0
0
STONECO LTD
COM CL A
G85158106
193138
15160
SH
SOLE
15160
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
75521
8631
SH
SOLE
8631
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
205640
10600
SH
SOLE
10600
0
0
BENTLEY SYS INC
COM CL B
08265T208
331562
6114
SH
SOLE
6114
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
581781
67492
SH
SOLE
67492
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
144505
8324
SH
SOLE
8324
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
67659
3763
SH
SOLE
3763
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
170595
11980
SH
SOLE
11980
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
228837
3977
SH
SOLE
3977
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
99161
3138
SH
SOLE
3138
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
84087
5565
SH
SOLE
5565
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
57958
10874
SH
SOLE
10874
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
25317
4671
SH
SOLE
4671
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
55494
1663
SH
SOLE
1663
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
429359
2342
SH
SOLE
2342
0
0
BOK FINL CORP
COM NEW
05561Q201
1858
23
SH
SOLE
23
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
171890
6076
SH
SOLE
6076
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
36200
1638
SH
SOLE
1638
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
337608
3600
SH
SOLE
3600
0
0
CPI CARD GROUP INC
COM NEW
12634H200
78725
3386
SH
SOLE
3386
0
0
CAL MAINE FOODS INC
COM NEW
128030202
51840
1152
SH
SOLE
1152
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
214371
1407
SH
SOLE
1407
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
57025
9883
SH
SOLE
9883
0
0
CIENA CORP
COM NEW
171779309
217294
5114
SH
SOLE
5114
0
0
CITIGROUP INC
COM NEW
172967424
109161
2371
SH
SOLE
2371
0
0
CLEANSPARK INC
COM NEW
18452B209
27387
6384
SH
SOLE
6384
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
142382
2995
SH
SOLE
2995
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
59441
347
SH
SOLE
347
0
0
DYNATRACE INC
COM NEW
268150109
411142
7988
SH
SOLE
7988
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
240157
18588
SH
SOLE
18588
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
230375
2106
SH
SOLE
2106
0
0
FMC CORP
COM NEW
302491303
77212
740
SH
SOLE
740
0
0
IAC INC
COM NEW
44891N208
40883
651
SH
SOLE
651
0
0
IMPERIAL OIL LTD
COM NEW
453038408
148364
2900
SH
SOLE
2900
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
32369
787
SH
SOLE
787
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
251326
735
SH
SOLE
735
0
0
JAKKS PAC INC
COM NEW
47012E403
102566
5136
SH
SOLE
5136
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
67448
6932
SH
SOLE
6932
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
237720
10641
SH
SOLE
10641
0
0
KORN FERRY
COM NEW
500643200
165662
3344
SH
SOLE
3344
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40061
166
SH
SOLE
166
0
0
MANITOWOC CO INC
COM NEW
563571405
133335
7081
SH
SOLE
7081
0
0
MANNKIND CORP
COM NEW
56400P706
10859
2668
SH
SOLE
2668
0
0
MITEK SYS INC
COM NEW
606710200
155879
14380
SH
SOLE
14380
0
0
MORGAN STANLEY
COM NEW
617446448
342
4
SH
SOLE
4
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52204
178
SH
SOLE
178
0
0
NVE CORP
COM NEW
629445206
44725
459
SH
SOLE
459
0
0
NATIONAL RESH CORP
COM NEW
637372202
74924
1722
SH
SOLE
1722
0
0
NEOGENOMICS INC
COM NEW
64049M209
25632
1595
SH
SOLE
1595
0
0
NORTHWESTERN CORP
COM NEW
668074305
55625
980
SH
SOLE
980
0
0
OPTIMIZERX CORP
COM NEW
68401U204
82310
5760
SH
SOLE
5760
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
159396
4906
SH
SOLE
4906
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
294706
11075
SH
SOLE
11075
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
101012
2157
SH
SOLE
2157
0
0
QUANTUM CORP
COM NEW
747906501
7434
6883
SH
SOLE
6883
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
349915
2523
SH
SOLE
2523
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
84445
65461
SH
SOLE
65461
0
0
SWK HLDGS CORP
COM NEW
78501P203
5340
319
SH
SOLE
319
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
33482
1515
SH
SOLE
1515
0
0
SOLARWINDS CORP
COM NEW
83417Q204
366641
35735
SH
SOLE
35735
0
0
STEREOTAXIS INC
COM NEW
85916J409
208470
136255
SH
SOLE
136255
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
28687
1169
SH
SOLE
1169
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
374104
4597
SH
SOLE
4597
0
0
THRYV HLDGS INC
COM NEW
886029206
413969
16828
SH
SOLE
16828
0
0
TUCOWS INC
COM NEW
898697206
13066
471
SH
SOLE
471
0
0
TURTLE BEACH CORP
COM NEW
900450206
28042
2407
SH
SOLE
2407
0
0
US BANCORP DEL
COM NEW
902973304
3535
107
SH
SOLE
107
0
0
VISTEON CORP
COM NEW
92839U206
145333
1012
SH
SOLE
1012
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
161753
4827
SH
SOLE
4827
0
0
PROG HOLDINGS INC
COM NPV
74319R101
261650
8146
SH
SOLE
8146
0
0
INSMED INC
COM PAR $.01
457669307
22514
1067
SH
SOLE
1067
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
152988
29252
SH
SOLE
29252
0
0
CRYOPORT INC
COM PAR $0.001
229050307
84042
4872
SH
SOLE
4872
0
0
AAON INC
COM PAR $0.004
000360206
225837
2382
SH
SOLE
2382
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
52202
993
SH
SOLE
993
0
0
OLIN CORP
COM PAR $1
680665205
114189
2222
SH
SOLE
2222
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
131934
8129
SH
SOLE
8129
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
37812
472
SH
SOLE
472
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
58625
4074
SH
SOLE
4074
0
0
EPR PPTYS
COM SH BEN INT
26884U109
30841
659
SH
SOLE
659
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
163701
8080
SH
SOLE
8080
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
183602
21128
SH
SOLE
21128
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
50358
6540
SH
SOLE
6540
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
15278
676
SH
SOLE
676
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
87823
23545
SH
SOLE
23545
0
0
HERBALIFE LTD
COM SHS
G4412G101
86034
6498
SH
SOLE
6498
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
287587
92770
SH
SOLE
92770
0
0
API GROUP CORP
COM STK
00187Y100
201261
7383
SH
SOLE
7383
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
94859
34494
SH
SOLE
34494
0
0
SCHLUMBERGER LTD
COM STK
806857108
185821
3783
SH
SOLE
3783
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
247646
5468
SH
SOLE
5468
0
0
BRP INC
COM SUN VTG
05577W200
95260
1126
SH
SOLE
1126
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
56700
2138
SH
SOLE
2138
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
31433
596
SH
SOLE
596
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
66674
1137
SH
SOLE
1137
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
104198
9830
SH
SOLE
9830
0
0
MPLX LP
COM UNIT REP LTD
55336V100
69000
2033
SH
SOLE
2033
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
292120
75095
SH
SOLE
75095
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
114897
3835
SH
SOLE
3835
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
170490
5548
SH
SOLE
5548
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
81322
3031
SH
SOLE
3031
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
212522
16734
SH
SOLE
16734
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
330315
7583
SH
SOLE
7583
0
0
FLYWIRE CORPORATION
COM VTG
302492103
280540
9038
SH
SOLE
9038
0
0
ACCO BRANDS CORP
COM
00081T108
57544
11045
SH
SOLE
11045
0
0
ADMA BIOLOGICS INC
COM
000899104
52468
14219
SH
SOLE
14219
0
0
ADT INC DEL
COM
00090Q103
155007
25706
SH
SOLE
25706
0
0
AFLAC INC
COM
001055102
114263
1637
SH
SOLE
1637
0
0
AGCO CORP
COM
001084102
132734
1010
SH
SOLE
1010
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
252395
2313
SH
SOLE
2313
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
170030
4542
SH
SOLE
4542
0
0
ASGN INC
COM
00191U102
269470
3563
SH
SOLE
3563
0
0
AT&T INC
COM
00206R102
207302
12997
SH
SOLE
12997
0
0
A10 NETWORKS INC
COM
002121101
80654
5528
SH
SOLE
5528
0
0
THE AARONS COMPANY INC
COM
00258W108
60915
4308
SH
SOLE
4308
0
0
ABBOTT LABS
COM
002824100
545
5
SH
SOLE
5
0
0
ABBVIE INC
COM
00287Y109
433022
3214
SH
SOLE
3214
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
24554
3801
SH
SOLE
3801
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
110769
4625
SH
SOLE
4625
0
0
ACCOLADE INC
COM
00437E102
70677
5247
SH
SOLE
5247
0
0
ACUITY BRANDS INC
COM
00508Y102
146772
900
SH
SOLE
900
0
0
ACUSHNET HLDGS CORP
COM
005098108
11975
219
SH
SOLE
219
0
0
INVIVYD INC
COM
00534A102
236
225
SH
SOLE
225
0
0
ADEIA INC
COM
00676P107
15370
1396
SH
SOLE
1396
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
272367
557
SH
SOLE
557
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
25171
733
SH
SOLE
733
0
0
AECOM
COM
00766T100
218246
2577
SH
SOLE
2577
0
0
ADVANSIX INC
COM
00773T101
25815
738
SH
SOLE
738
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
384446
3375
SH
SOLE
3375
0
0
ADVANCED ENERGY INDS
COM
007973100
44580
400
SH
SOLE
400
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
260209
1736
SH
SOLE
1736
0
0
AGILYSYS INC
COM
00847J105
212166
3091
SH
SOLE
3091
0
0
AGREE RLTY CORP
COM
008492100
43550
666
SH
SOLE
666
0
0
AIR TRANSPORT SERVICES GRP I
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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38046C109
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COM
381013101
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1978
SH
SOLE
1978
0
0
GOLUB CAP BDC INC
COM
38173M102
84267
6242
SH
SOLE
6242
0
0
GRACO INC
COM
384109104
230295
2667
SH
SOLE
2667
0
0
GRAINGER W W INC
COM
384802104
789
1
SH
SOLE
1
0
0
GRAND CANYON ED INC
COM
38526M106
272681
2642
SH
SOLE
2642
0
0
GRANITE CONSTR INC
COM
387328107
143646
3611
SH
SOLE
3611
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
175539
7305
SH
SOLE
7305
0
0
GRAPHITE BIO INC
COM
38870X104
663
255
SH
SOLE
255
0
0
GREEN BRICK PARTNERS INC
COM
392709101
483538
8513
SH
SOLE
8513
0
0
GRIFFON CORP
COM
398433102
92287
2290
SH
SOLE
2290
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
64618
2111
SH
SOLE
2111
0
0
GUESS INC
COM
401617105
126075
6482
SH
SOLE
6482
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
220328
2896
SH
SOLE
2896
0
0
HF SINCLAIR CORP
COM
403949100
113131
2536
SH
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2536
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
29646
648
SH
SOLE
648
0
0
HBT FINL INC.
COM
404111106
3135
170
SH
SOLE
170
0
0
HCA HEALTHCARE INC
COM
40412C101
356286
1174
SH
SOLE
1174
0
0
HP INC
COM
40434L105
147562
4805
SH
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4805
0
0
HAEMONETICS CORP MASS
COM
405024100
13708
161
SH
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161
0
0
HALLIBURTON CO
COM
406216101
224662
6810
SH
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6810
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
292600
8112
SH
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8112
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
79500
3180
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3180
0
0
HARMONIC INC
COM
413160102
559159
34580
SH
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34580
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
84386
2398
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2398
0
0
ENVIRI CORP
COM
415864107
112557
11404
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11404
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
485991
6748
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6748
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0
HAVERTY FURNITURE COS INC
COM
419596101
174551
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5776
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0
HAWKINS INC
COM
420261109
30855
647
SH
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647
0
0
HAWTHORN BANCSHARES INC
COM
420476103
3099
172
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172
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
144567
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9683
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0
HEALTHSTREAM INC
COM
42222N103
51306
2089
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2089
0
0
HEALTH CATALYST INC
COM
42225T107
88138
7051
SH
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7051
0
0
HEALTHEQUITY INC
COM
42226A107
212971
3373
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3373
0
0
HEARTLAND EXPRESS INC
COM
422347104
76946
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0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
105806
5264
SH
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5264
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
351599
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5320
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0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
110752
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15007
0
0
HELMERICH & PAYNE INC
COM
423452101
180653
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HENRY JACK & ASSOC INC
COM
426281101
1004
6
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0
HERC HLDGS INC
COM
42704L104
108796
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0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
489154
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12944
0
0
HERON THERAPEUTICS INC
COM
427746102
27868
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24024
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0
HEXCEL CORP NEW
COM
428291108
13151
173
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173
0
0
HILLENBRAND INC
COM
431571108
229940
4484
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0
0
HILLMAN SOLUTIONS CORP
COM
431636109
30463
3381
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3381
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
218471
1501
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1501
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
150717
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SH
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13326
0
0
HOME DEPOT INC
COM
437076102
65545
211
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211
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
44757
1509
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1509
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0
HOST HOTELS & RESORTS INC
COM
44107P104
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13520
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HUBBELL INC
COM
443510607
61339
185
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185
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0
HUBSPOT INC
COM
443573100
2660
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0
0
HUDSON TECHNOLOGIES INC
COM
444144109
96335
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10014
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HUMANA INC
COM
444859102
313438
701
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701
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0
HUNT J B TRANS SVCS INC
COM
445658107
71688
396
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396
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HUNTINGTON BANCSHARES INC
COM
446150104
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HUNTINGTON INGALLS INDS INC
COM
446413106
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335
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HURON CONSULTING GROUP INC
COM
447462102
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ICF INTL INC
COM
44925C103
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ICU MED INC
COM
44930G107
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197
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IES HLDGS INC
COM
44951W106
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IPG PHOTONICS CORP
COM
44980X109
70083
516
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516
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ITT INC
COM
45073V108
304424
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IDACORP INC
COM
451107106
43708
426
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IDEX CORP
COM
45167R104
120546
560
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560
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ILLINOIS TOOL WKS INC
COM
452308109
185118
740
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740
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ILLUMINA INC
COM
452327109
31686
169
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169
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IMAX CORP
COM
45245E109
150871
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IMMERSION CORP
COM
452521107
159916
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0
INARI MED INC
COM
45332Y109
15582
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268
0
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INDEPENDENT BK CORP MASS
COM
453836108
22745
511
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511
0
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INGERSOLL RAND INC
COM
45687V106
40850
625
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625
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INGEVITY CORP
COM
45688C107
44958
773
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773
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INGREDION INC
COM
457187102
123326
1164
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INSIGHT ENTERPRISES INC
COM
45765U103
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INSTEEL INDS INC
COM
45774W108
32054
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INSPERITY INC
COM
45778Q107
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INOGEN INC
COM
45780L104
43763
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INSTALLED BLDG PRODS INC
COM
45780R101
101896
727
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727
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INNOVIVA INC
COM
45781M101
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13896
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INSPIRED ENTMT INC
COM
45782N108
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INOTIV INC
COM
45783Q100
54974
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INNOVATE CORP
COM
45784J105
44013
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INSULET CORP
COM
45784P101
2307
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INTAPP INC
COM
45827U109
28918
690
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690
0
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INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
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5189
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INTERFACE INC
COM
458665304
192765
21930
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21930
0
0
INTERDIGITAL INC
COM
45867G101
831682
8614
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8614
0
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INTERNATIONAL MNY EXPRESS IN
COM
46005L101
204924
8354
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8354
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INTEST CORP
COM
461147100
34900
1329
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1329
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
53885
851
SH
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851
0
0
INTUIT
COM
461202103
232302
507
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507
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
88984
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7758
0
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INVITAE CORP
COM
46185L103
78546
69510
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69510
0
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IQVIA HLDGS INC
COM
46266C105
28321
126
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126
0
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
337063
5426
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5426
0
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JBG SMITH PPTYS
COM
46590V100
37720
2508
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2508
0
0
J & J SNACK FOODS CORP
COM
466032109
85198
538
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SOLE
538
0
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JPMORGAN CHASE & CO
COM
46625H100
1027679
7066
SH
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7066
0
0
JABIL INC
COM
466313103
222660
2063
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2063
0
0
JELD-WEN HLDG INC
COM
47580P103
303267
17290
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17290
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
72780
600
SH
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600
0
0
JOHNSON & JOHNSON
COM
478160104
1042279
6297
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6297
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JOINT CORP
COM
47973J102
49842
3692
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3692
0
0
OPENLANE INC
COM
48238T109
70758
4649
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4649
0
0
KBR INC
COM
48242W106
448003
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6886
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0
KB HOME
COM
48666K109
125397
2425
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2425
0
0
KELLOGG CO
COM
487836108
105616
1567
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1567
0
0
KEURIG DR PEPPER INC
COM
49271V100
24547
785
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785
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17080
102
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102
0
0
KFORCE INC
COM
493732101
28385
453
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453
0
0
KILROY RLTY CORP
COM
49427F108
122797
4081
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4081
0
0
KIMBERLY-CLARK CORP
COM
494368103
175612
1272
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1272
0
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KIMCO RLTY CORP
COM
49446R109
27470
1393
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1393
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KINROSS GOLD CORP
COM
496902404
106395
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22305
0
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KINSALE CAP GROUP INC
COM
49714P108
202068
540
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540
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KIRBY CORP
COM
497266106
31319
407
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407
0
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KONTOOR BRANDS INC
COM
50050N103
173494
4121
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4121
0
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KOPPERS HOLDINGS INC
COM
50060P106
56845
1667
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1667
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KROGER CO
COM
501044101
245481
5223
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5223
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KULICKE & SOFFA INDS INC
COM
501242101
164498
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2767
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LKQ CORP
COM
501889208
306558
5261
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5261
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LCI INDS
COM
50189K103
63180
500
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500
0
0
LPL FINL HLDGS INC
COM
50212V100
117630
541
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541
0
0
LSB INDS INC
COM
502160104
192124
19505
SH
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19505
0
0
LSI INDS INC OHIO
COM
50216C108
136301
10852
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10852
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
179717
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918
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LA Z BOY INC
COM
505336107
167487
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5848
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LAKELAND FINL CORP
COM
511656100
55798
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1150
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LAS VEGAS SANDS CORP
COM
517834107
110548
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1906
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LATHAM GROUP INC
COM
51819L107
65404
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17629
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0
LATTICE SEMICONDUCTOR CORP
COM
518415104
112690
1173
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1173
0
0
LEGALZOOM COM INC
COM
52466B103
146059
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12091
0
0
LEMAITRE VASCULAR INC
COM
525558201
229088
3405
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3405
0
0
LENDINGTREE INC NEW
COM
52603B107
56867
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2572
0
0
LXP INDUSTRIAL TRUST
COM
529043101
124322
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12751
0
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LIFESTANCE HEALTH GROUP INC
COM
53228F101
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10079
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LILLY ELI & CO
COM
532457108
296864
633
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633
0
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EDGIO INC
COM
53261M104
11771
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17464
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0
LINCOLN EDL SVCS CORP
COM
533535100
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17518
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LINCOLN ELEC HLDGS INC
COM
533900106
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696
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LINCOLN NATL CORP IND
COM
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39567
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1536
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LIQUIDITY SVCS INC
COM
53635B107
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10100
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LITHIA MTRS INC
COM
536797103
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196
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196
0
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LIVENT CORP
COM
53814L108
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4558
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LIVERAMP HLDGS INC
COM
53815P108
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9587
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LOCKHEED MARTIN CORP
COM
539830109
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148
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LOEWS CORP
COM
540424108
394105
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6637
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COM
546347105
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COM
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COM
550351100
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M & T BK CORP
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479
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479
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MBIA INC
COM
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M D C HLDGS INC
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MDU RES GROUP INC
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COM
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COM
55305B101
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MRC GLOBAL INC
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MYR GROUP INC DEL
COM
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MACOM TECH SOLUTIONS HLDGS I
COM
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MADDEN STEVEN LTD
COM
556269108
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MAGNACHIP SEMICONDUCTOR CORP
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12439
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COM
55955D100
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2020
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COM
56418H100
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MARATHON PETE CORP
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567908108
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MARKEL GROUP INC
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168
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168
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MARKETAXESS HLDGS INC
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206
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MARKFORGED HOLDING CORPORATI
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MARRIOTT VACATIONS WORLDWIDE
COM
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MARSH & MCLENNAN COS INC
COM
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203
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MARTEN TRANS LTD
COM
573075108
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COM
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131
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330
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330
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MASTEC INC
COM
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MASTERCRAFT BOAT HLDGS INC
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57637H103
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MATADOR RES CO
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MATCH GROUP INC NEW
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57667L107
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MATERION CORP
COM
576690101
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MATRIX SVC CO
COM
576853105
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MATSON INC
COM
57686G105
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2786
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MAXIMUS INC
COM
577933104
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6460
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MCDONALDS CORP
COM
580135101
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299
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299
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MCGRATH RENTCORP
COM
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1273
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MCKESSON CORP
COM
58155Q103
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375
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375
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MEDIFAST INC
COM
58470H101
170035
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COM
92673K108
1344
143
SH
SOLE
143
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2649
108
SH
SOLE
108
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
403486
13724
SH
SOLE
13724
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
136006
3661
SH
SOLE
3661
0
0
VISTA OUTDOOR INC
COM
928377100
149390
5399
SH
SOLE
5399
0
0
VISTRA CORP
COM
92840M102
230081
8765
SH
SOLE
8765
0
0
VITA COCO CO INC
COM
92846Q107
163423
6082
SH
SOLE
6082
0
0
VITAL FARMS INC
COM
92847W103
142010
11844
SH
SOLE
11844
0
0
VONTIER CORPORATION
COM
928881101
356468
11067
SH
SOLE
11067
0
0
VOYA FINANCIAL INC
COM
929089100
28325
395
SH
SOLE
395
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
390136
34073
SH
SOLE
34073
0
0
VULCAN MATLS CO
COM
929160109
40579
180
SH
SOLE
180
0
0
W & T OFFSHORE INC
COM
92922P106
101235
26159
SH
SOLE
26159
0
0
WD 40 CO
COM
929236107
63009
334
SH
SOLE
334
0
0
WSFS FINL CORP
COM
929328102
28365
752
SH
SOLE
752
0
0
WP CAREY INC
COM
92936U109
24524
363
SH
SOLE
363
0
0
WEC ENERGY GROUP INC
COM
92939U106
60003
680
SH
SOLE
680
0
0
WABASH NATL CORP
COM
929566107
115303
4497
SH
SOLE
4497
0
0
WALMART INC
COM
931142103
400180
2546
SH
SOLE
2546
0
0
WARRIOR MET COAL INC
COM
93627C101
282271
7247
SH
SOLE
7247
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
38907
3502
SH
SOLE
3502
0
0
WEIS MKTS INC
COM
948849104
65045
1013
SH
SOLE
1013
0
0
WENDYS CO
COM
95058W100
104661
4812
SH
SOLE
4812
0
0
WERNER ENTERPRISES INC
COM
950755108
13784
312
SH
SOLE
312
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
34650
403
SH
SOLE
403
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
28556
783
SH
SOLE
783
0
0
WESTERN UN CO
COM
959802109
3871
330
SH
SOLE
330
0
0
WESTROCK CO
COM
96145D105
133606
4596
SH
SOLE
4596
0
0
WEX INC
COM
96208T104
38417
211
SH
SOLE
211
0
0
WHITESTONE REIT
COM
966084204
90045
9283
SH
SOLE
9283
0
0
WIDEOPENWEST INC
COM
96758W101
266594
31587
SH
SOLE
31587
0
0
WILLIAMS COS INC
COM
969457100
49663
1522
SH
SOLE
1522
0
0
WINGSTOP INC
COM
974155103
105684
528
SH
SOLE
528
0
0
WINMARK CORP
COM
974250102
13299
40
SH
SOLE
40
0
0
WINNEBAGO INDS INC
COM
974637100
127445
1911
SH
SOLE
1911
0
0
WINTRUST FINL CORP
COM
97650W108
120041
1653
SH
SOLE
1653
0
0
WISDOMTREE INC
COM
97717P104
268528
39144
SH
SOLE
39144
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
16908
1151
SH
SOLE
1151
0
0
WOODWARD INC
COM
980745103
156129
1313
SH
SOLE
1313
0
0
WORLD KINECT CORPORATION
COM
981475106
95190
4603
SH
SOLE
4603
0
0
WORTHINGTON INDS INC
COM
981811102
199032
2865
SH
SOLE
2865
0
0
WW INTL INC
COM
98262P101
28056
4175
SH
SOLE
4175
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
176842
2579
SH
SOLE
2579
0
0
WYNN RESORTS LTD
COM
983134107
183128
1734
SH
SOLE
1734
0
0
XPEL INC
COM
98379L100
35541
422
SH
SOLE
422
0
0
XCEL ENERGY INC
COM
98389B100
66646
1072
SH
SOLE
1072
0
0
YEXT INC
COM
98585N106
205220
18145
SH
SOLE
18145
0
0
YETI HLDGS INC
COM
98585X104
115704
2979
SH
SOLE
2979
0
0
YORK WTR CO
COM
987184108
248
6
SH
SOLE
6
0
0
YUM BRANDS INC
COM
988498101
218216
1575
SH
SOLE
1575
0
0
YUM CHINA HLDGS INC
COM
98850P109
303914
5379
SH
SOLE
5379
0
0
ZIMVIE INC
COM
98888T107
112491
10017
SH
SOLE
10017
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
295859
2032
SH
SOLE
2032
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
412116
15326
SH
SOLE
15326
0
0
ZYNEX INC
COM
98986M103
192107
20032
SH
SOLE
20032
0
0
ASSURED GUARANTY LTD
COM
G0585R106
60599
1086
SH
SOLE
1086
0
0
AXALTA COATING SYS LTD
COM
G0750C108
184261
5616
SH
SOLE
5616
0
0
BIOHAVEN LTD
COM
G1110E107
88671
3707
SH
SOLE
3707
0
0
BUNGE LIMITED
COM
G16962105
106993
1134
SH
SOLE
1134
0
0
HELEN OF TROY LTD
COM
G4388N106
75398
698
SH
SOLE
698
0
0
JAMES RIV GROUP LTD
COM
G5005R107
101891
5580
SH
SOLE
5580
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
55472
15115
SH
SOLE
15115
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
22196
119
SH
SOLE
119
0
0
SIRIUSPOINT LTD
COM
G8192H106
77604
8594
SH
SOLE
8594
0
0
CHUBB LIMITED
COM
H1467J104
173111
899
SH
SOLE
899
0
0
ADECOAGRO S A
COM
L00849106
92655
9899
SH
SOLE
9899
0
0
FRONTLINE PLC
COM
M46528101
108031
7435
SH
SOLE
7435
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
28239
735
SH
SOLE
735
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
59259
564
SH
SOLE
564
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
78865
67406
SH
SOLE
67406
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
175650
14433
SH
SOLE
14433
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
31350
1809
SH
SOLE
1809
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
283467
7745
SH
SOLE
7745
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
127347
5778
SH
SOLE
5778
0
0
EMBECTA CORP
COMMON STOCK
29082K105
86011
3982
SH
SOLE
3982
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
284976
14928
SH
SOLE
14928
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
141866
5725
SH
SOLE
5725
0
0
INNOVID CORP
COMMON STOCK
457679108
190
174
SH
SOLE
174
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
182030
17076
SH
SOLE
17076
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
125019
2874
SH
SOLE
2874
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
54501
4104
SH
SOLE
4104
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
226313
18719
SH
SOLE
18719
0
0
N-ABLE INC
COMMON STOCK
62878D100
179851
12481
SH
SOLE
12481
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
935
167
SH
SOLE
167
0
0
ORGANON & CO
COMMON STOCK
68622V106
112788
5419
SH
SOLE
5419
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
29854
876
SH
SOLE
876
0
0
RXO INC
COMMON STOCK
74982T103
165604
7305
SH
SOLE
7305
0
0
SYLVAMO CORP
COMMON STOCK
871332102
77583
1918
SH
SOLE
1918
0
0
VELO3D INC
COMMON STOCK
92259N104
27270
12625
SH
SOLE
12625
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
14624
839
SH
SOLE
839
0
0
VIMEO INC
COMMON STOCK
92719V100
127226
30880
SH
SOLE
30880
0
0
XPERI INC
COMMON STOCK
98423J101
133259
10133
SH
SOLE
10133
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
44674
7264
SH
SOLE
7264
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
54648
3084
SH
SOLE
3084
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
180314
14902
SH
SOLE
14902
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
134655
1298
SH
SOLE
1298
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
140518
11378
SH
SOLE
11378
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
133840
3500
SH
SOLE
3500
0
0
OCEANPAL INC
COM
Y6430L202
18
11
SH
SOLE
11
0
0
SAFE BULKERS INC
COM
Y7388L103
105865
32474
SH
SOLE
32474
0
0
TEEKAY CORPORATION
COM
Y8564W103
116953
19363
SH
SOLE
19363
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9795
100
SH
SOLE
100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
29868
2014
SH
SOLE
2014
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
126324
3828
SH
SOLE
3828
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
112587
4618
SH
SOLE
4618
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
115007
2784
SH
SOLE
2784
0
0
ALLEGION PLC
ORD SHS
G0176J109
198513
1654
SH
SOLE
1654
0
0
BURFORD CAP LTD
ORD SHS
G17977110
164259
13398
SH
SOLE
13398
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
67024
9507
SH
SOLE
9507
0
0
DOLE PLC
ORD SHS
G27907107
151951
11239
SH
SOLE
11239
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
155101
11506
SH
SOLE
11506
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
28395
1042
SH
SOLE
1042
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1083177
16308
SH
SOLE
16308
0
0
TECNOGLASS INC
ORD SHS
G87264100
154618
2993
SH
SOLE
2993
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
59645
9794
SH
SOLE
9794
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
68354
2628
SH
SOLE
2628
0
0
JFROG LTD
ORD SHS
M6191J100
71438
2579
SH
SOLE
2579
0
0
ELASTIC N V
ORD SHS
N14506104
188833
2945
SH
SOLE
2945
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
195133
15389
SH
SOLE
15389
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
115759
3575
SH
SOLE
3575
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
350523
4683
SH
SOLE
4683
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
49363
1920
SH
SOLE
1920
0
0
TOP FINANCIAL GROUP LTD
ORDINARY SHARES
G989A6102
75392
8029
SH
SOLE
8029
0
0
AUDIOCODES LTD
ORD
M15342104
71059
7783
SH
SOLE
7783
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
113435
903
SH
SOLE
903
0
0
RADWARE LTD
ORD
M81873107
264169
13624
SH
SOLE
13624
0
0
FLEX LTD
ORD
Y2573F102
678700
24555
SH
SOLE
24555
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
54463
8943
SH
SOLE
8943
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
218950
31234
SH
SOLE
31234
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
477539
2550
SH
SOLE
2550
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
32694
7031
SH
SOLE
7031
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
16548
171
SH
SOLE
171
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
85548
3602
SH
SOLE
3602
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
28358
596
SH
SOLE
596
0
0
ELME COMMUNITIES
SH BEN INT
939653101
164433
10002
SH
SOLE
10002
0
0
LAZARD LTD
SHS A
G54050102
58976
1843
SH
SOLE
1843
0
0
STAR HLDGS
SHS BEN INT
85512G106
25922
1767
SH
SOLE
1767
0
0
AON PLC
SHS CL A
G0403H108
114952
333
SH
SOLE
333
0
0
TORM PLC
SHS CL A
G89479102
143625
5789
SH
SOLE
5789
0
0
VTEX
SHS CL A
G9470A102
33619
7004
SH
SOLE
7004
0
0
RISKIFIED LTD
SHS CL A
M8216R109
76890
15821
SH
SOLE
15821
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
179826
17544
SH
SOLE
17544
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
247790
803
SH
SOLE
803
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
197289
6418
SH
SOLE
6418
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
58085
2123
SH
SOLE
2123
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
104250
13808
SH
SOLE
13808
0
0
IBEX LTD
SHS NEW
G4690M101
107105
5045
SH
SOLE
5045
0
0
PERION NETWORK LTD
SHS NEW
M78673114
49256
1606
SH
SOLE
1606
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
425439
11339
SH
SOLE
11339
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
109534
12841
SH
SOLE
12841
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
28302
1599
SH
SOLE
1599
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5963
335
SH
SOLE
335
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
228906
7178
SH
SOLE
7178
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
233931
1887
SH
SOLE
1887
0
0
STERIS PLC
SHS USD
G8473T100
22048
98
SH
SOLE
98
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
396267
15449
SH
SOLE
15449
0
0
EURONAV NV
SHS
B38564108
54001
3548
SH
SOLE
3548
0
0
AMDOCS LTD
SHS
G02602103
185344
1875
SH
SOLE
1875
0
0
AMBARELLA INC
SHS
G037AX101
173364
2072
SH
SOLE
2072
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
94633
1758
SH
SOLE
1758
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
105152
4486
SH
SOLE
4486
0
0
BIT DIGITAL INC
SHS
G1144A105
32805
8080
SH
SOLE
8080
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
26589
1747
SH
SOLE
1747
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
587699
16375
SH
SOLE
16375
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
108565
1685
SH
SOLE
1685
0
0
EATON CORP PLC
SHS
G29183103
126291
628
SH
SOLE
628
0
0
FABRINET
SHS
G3323L100
207159
1595
SH
SOLE
1595
0
0
FERROGLOBE PLC
SHS
G33856108
159280
33392
SH
SOLE
33392
0
0
FERGUSON PLC NEW
SHS
G3421J106
271832
1728
SH
SOLE
1728
0
0
GENPACT LIMITED
SHS
G3922B107
135515
3607
SH
SOLE
3607
0
0
ICON PLC
SHS
G4705A100
31525
126
SH
SOLE
126
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
199718
2931
SH
SOLE
2931
0
0
LINDE PLC
SHS
G54950103
345258
906
SH
SOLE
906
0
0
APTIV PLC
SHS
G6095L109
31648
310
SH
SOLE
310
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
102054
1097
SH
SOLE
1097
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
85617
1657
SH
SOLE
1657
0
0
PAYSAFE LIMITED
SHS
G6964L206
17
1
SH
SOLE
1
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
8084
802
SH
SOLE
802
0
0
PENTAIR PLC
SHS
G7S00T104
39600
613
SH
SOLE
613
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
259669
9762
SH
SOLE
9762
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
211948
4711
SH
SOLE
4711
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
192214
4881
SH
SOLE
4881
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
36913
193
SH
SOLE
193
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
51269
2913
SH
SOLE
2913
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
184632
784
SH
SOLE
784
0
0
PERRIGO CO PLC
SHS
G97822103
111628
3288
SH
SOLE
3288
0
0
LOGITECH INTL S A
SHS
H50430232
97772
1646
SH
SOLE
1646
0
0
TE CONNECTIVITY LTD
SHS
H84989104
121659
868
SH
SOLE
868
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
85356
546
SH
SOLE
546
0
0
INMODE LTD
SHS
M5425M103
273253
7316
SH
SOLE
7316
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
327681
11157
SH
SOLE
11157
0
0
WIX COM LTD
SHS
M98068105
107893
1379
SH
SOLE
1379
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
46710
3770
SH
SOLE
3770
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
243362
29897
SH
SOLE
29897
0
0
STELLANTIS N.V
SHS
N82405106
269353
15339
SH
SOLE
15339
0
0
COSTAMARE INC
SHS
Y1771G102
92987
9616
SH
SOLE
9616
0
0
DANAOS CORPORATION
SHS
Y1968P121
167910
2514
SH
SOLE
2514
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
26189
2013
SH
SOLE
2013
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
138903
2941
SH
SOLE
2941
0
0
WNS HLDGS LTD
SPON ADR
92932M101
146334
1985
SH
SOLE
1985
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
714
300
SH
SOLE
300
0
0
CRITEO S A
SPONS ADS
226718104
580564
17207
SH
SOLE
17207
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
576124
34959
SH
SOLE
34959
0
0
NICE LTD
SPONSORED ADR
653656108
357245
1730
SH
SOLE
1730
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2063
125
SH
SOLE
125
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
292142
3505
SH
SOLE
3505
0
0
BIONTECH SE
SPONSORED ADS
09075V102
26443
245
SH
SOLE
245
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
632
290
SH
SOLE
290
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
972
255
SH
SOLE
255
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
100543
6934
SH
SOLE
6934
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26913745
60715
SH
SOLE
60715
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
285723
11461
SH
SOLE
11461
0
0
SABINE RTY TR
UNIT BEN INT
785688102
178895
2713
SH
SOLE
2713
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
144603
19462
SH
SOLE
19462
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
101690
3162
SH
SOLE
3162
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
27103
2838
SH
SOLE
2838
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
309058
21919
SH
SOLE
21919
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
159810
10798
SH
SOLE
10798
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
255204
29606
SH
SOLE
29606
0
0