0001821626-24-000002.txt : 20240215
0001821626-24-000002.hdr.sgml : 20240215
20240214181508
ACCESSION NUMBER: 0001821626-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
ORGANIZATION NAME:
IRS NUMBER: 830208667
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 24641153
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
12-31-2023
12-31-2023
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
W. Seth Consoliver
Cheyenne
WY
02-14-2024
0
1596
536897207
false
INFORMATION TABLE
2
20231231wsto13fupload.xml
12/31/2024 13F HOLDINGS FILE
ABCAM PLC
ADS
000380204
20821
1370
SH
SOLE
1370
0
0
DADA NEXUS LTD
ADS
23344D108
976
294
SH
SOLE
294
0
0
ENDAVA PLC
ADS
29260V105
51537
662
SH
SOLE
662
0
0
ALPHABET INC
CAP STK CL A
02079K305
3874162
27734
SH
SOLE
27734
0
0
ALPHABET INC
CAP STK CL C
02079K107
3325525
23597
SH
SOLE
23597
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
166921
7248
SH
SOLE
7248
0
0
DATADOG INC
CL A COM
23804L103
375307
3092
SH
SOLE
3092
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
38745
2933
SH
SOLE
2933
0
0
NERDY INC
CL A COM
64081V109
90528
26393
SH
SOLE
26393
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
125491
20606
SH
SOLE
20606
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
120594
10414
SH
SOLE
10414
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
273597
36047
SH
SOLE
36047
0
0
10X GENOMICS INC
CL A COM
88025U109
163795
2927
SH
SOLE
2927
0
0
VEEVA SYS INC
CL A COM
922475108
289935
1506
SH
SOLE
1506
0
0
VIZIO HLDG CORP
CL A COM
92858V101
97759
12696
SH
SOLE
12696
0
0
WARBY PARKER INC
CL A COM
93403J106
187925
13328
SH
SOLE
13328
0
0
AFYA LTD
CL A COM
G01125106
279235
12733
SH
SOLE
12733
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
102634
2555
SH
SOLE
2555
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
196993
33108
SH
SOLE
33108
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
78632
4483
SH
SOLE
4483
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
167259
31738
SH
SOLE
31738
0
0
EZCORP INC
CL A NON VTG
302301106
356172
40752
SH
SOLE
40752
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
136563
3305
SH
SOLE
3305
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
118380
2688
SH
SOLE
2688
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
37671
1191
SH
SOLE
1191
0
0
CONSTELLIUM SE
CL A SHS
F21107101
263412
13197
SH
SOLE
13197
0
0
GOLDEN HEAVEN GROUP HLDGS LT
CL A SHS
G3959D109
1923
2636
SH
SOLE
2636
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
50671
6615
SH
SOLE
6615
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
306731
222269
SH
SOLE
222269
0
0
CGI INC
CL A SUB VTG
12532H104
215304
2000
SH
SOLE
2000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
104100
1180
SH
SOLE
1180
0
0
AIR LEASE CORP
CL A
00912X302
248914
5935
SH
SOLE
5935
0
0
ALTICE USA INC
CL A
02156K103
108709
33449
SH
SOLE
33449
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
146285
4068
SH
SOLE
4068
0
0
AMERICAN WELL CORP
CL A
03044L105
453259
304201
SH
SOLE
304201
0
0
AMPHENOL CORP NEW
CL A
032095101
314143
3169
SH
SOLE
3169
0
0
ARCH RESOURCES INC
CL A
03940R107
656127
3954
SH
SOLE
3954
0
0
ASANA INC
CL A
04342Y104
106760
5616
SH
SOLE
5616
0
0
ATLASSIAN CORPORATION
CL A
049468101
94430
397
SH
SOLE
397
0
0
AZEK CO INC
CL A
05478C105
35879
938
SH
SOLE
938
0
0
BAKER HUGHES COMPANY
CL A
05722G100
84151
2462
SH
SOLE
2462
0
0
BGC GROUP INC
CL A
088929104
137823
19089
SH
SOLE
19089
0
0
BLEND LABS INC
CL A
09352U108
75279
29521
SH
SOLE
29521
0
0
BOX INC
CL A
10316T104
29195
1140
SH
SOLE
1140
0
0
BRADY CORP
CL A
104674106
516531
8801
SH
SOLE
8801
0
0
CBRE GROUP INC
CL A
12504L109
67583
726
SH
SOLE
726
0
0
CACI INTL INC
CL A
127190304
167436
517
SH
SOLE
517
0
0
CACTUS INC
CL A
127203107
266680
5874
SH
SOLE
5874
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
285341
10866
SH
SOLE
10866
0
0
CARVANA CO
CL A
146869102
154744
2923
SH
SOLE
2923
0
0
CASELLA WASTE SYS INC
CL A
147448104
147846
1730
SH
SOLE
1730
0
0
CENTRUS ENERGY CORP
CL A
15643U104
78514
1443
SH
SOLE
1443
0
0
CHEWY INC
CL A
16679L109
291641
12342
SH
SOLE
12342
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
548582
27388
SH
SOLE
27388
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
126966
1681
SH
SOLE
1681
0
0
COMCAST CORP NEW
CL A
20030N101
105459
2405
SH
SOLE
2405
0
0
COMPASS INC
CL A
20464U100
532525
141629
SH
SOLE
141629
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
47867
198
SH
SOLE
198
0
0
CORE & MAIN INC
CL A
21874C102
1100041
27222
SH
SOLE
27222
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
162291
3525
SH
SOLE
3525
0
0
DESIGNER BRANDS INC
CL A
250565108
120378
13602
SH
SOLE
13602
0
0
DONEGAL GROUP INC
CL A
257701201
31240
2233
SH
SOLE
2233
0
0
DOORDASH INC
CL A
25809K105
94242
953
SH
SOLE
953
0
0
DROPBOX INC
CL A
26210C104
93628
3176
SH
SOLE
3176
0
0
DOXIMITY INC
CL A
26622P107
46406
1655
SH
SOLE
1655
0
0
ECHOSTAR CORP
CL A
278768106
281591
16994
SH
SOLE
16994
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
217172
22412
SH
SOLE
22412
0
0
ENFUSION INC
CL A
292812104
339296
34979
SH
SOLE
34979
0
0
EVOLENT HEALTH INC
CL A
30050B101
46209
1399
SH
SOLE
1399
0
0
FIGS INC
CL A
30260D103
385280
55436
SH
SOLE
55436
0
0
META PLATFORMS INC
CL A
30303M102
2846546
8042
SH
SOLE
8042
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
161763
114
SH
SOLE
114
0
0
GLOBUS MED INC
CL A
379577208
418873
7860
SH
SOLE
7860
0
0
GODADDY INC
CL A
380237107
979963
9231
SH
SOLE
9231
0
0
GOPRO INC
CL A
38268T103
132533
38194
SH
SOLE
38194
0
0
GREIF INC
CL A
397624107
109601
1671
SH
SOLE
1671
0
0
HAMILTON LANE INC
CL A
407497106
414964
3658
SH
SOLE
3658
0
0
HEICO CORP NEW
CL A
422806208
139876
982
SH
SOLE
982
0
0
HOULIHAN LOKEY INC
CL A
441593100
451461
3765
SH
SOLE
3765
0
0
HUB GROUP INC
CL A
443320106
201349
2190
SH
SOLE
2190
0
0
INGLES MKTS INC
CL A
457030104
122041
1413
SH
SOLE
1413
0
0
KELLY SVCS INC
CL A
488152208
132358
6122
SH
SOLE
6122
0
0
LENNAR CORP
CL A
526057104
71837
482
SH
SOLE
482
0
0
MSC INDL DIRECT INC
CL A
553530106
93058
919
SH
SOLE
919
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
92207
4331
SH
SOLE
4331
0
0
MARRIOTT INTL INC NEW
CL A
571903202
64496
286
SH
SOLE
286
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
701609
1645
SH
SOLE
1645
0
0
MATTHEWS INTL CORP
CL A
577128101
91882
2507
SH
SOLE
2507
0
0
MEDIAALPHA INC
CL A
58450V104
186138
16694
SH
SOLE
16694
0
0
MONDELEZ INTL INC
CL A
609207105
45631
630
SH
SOLE
630
0
0
MOOG INC
CL A
615394202
142464
984
SH
SOLE
984
0
0
NMI HLDGS INC
CL A
629209305
502898
16944
SH
SOLE
16944
0
0
NELNET INC
CL A
64031N108
35464
402
SH
SOLE
402
0
0
NEW YORK TIMES CO
CL A
650111107
93326
1905
SH
SOLE
1905
0
0
OKTA INC
CL A
679295105
165760
1831
SH
SOLE
1831
0
0
OLO INC
CL A
68134L109
280000
48951
SH
SOLE
48951
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
160493
14888
SH
SOLE
14888
0
0
OSCAR HEALTH INC
CL A
687793109
450839
49272
SH
SOLE
49272
0
0
PBF ENERGY INC
CL A
69318G106
88623
2016
SH
SOLE
2016
0
0
PINTEREST INC
CL A
72352L106
429294
11590
SH
SOLE
11590
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
239075
16420
SH
SOLE
16420
0
0
PREMIER INC
CL A
74051N102
81390
3640
SH
SOLE
3640
0
0
RMR GROUP INC
CL A
74967R106
269568
9549
SH
SOLE
9549
0
0
RALPH LAUREN CORP
CL A
751212101
180827
1254
SH
SOLE
1254
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
70219
1273
SH
SOLE
1273
0
0
REVOLVE GROUP INC
CL A
76156B107
23179
1398
SH
SOLE
1398
0
0
RINGCENTRAL INC
CL A
76680R206
178271
5251
SH
SOLE
5251
0
0
ROBLOX CORP
CL A
771049103
104104
2277
SH
SOLE
2277
0
0
RUSH ENTERPRISES INC
CL A
781846209
213926
4253
SH
SOLE
4253
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
69951
1626
SH
SOLE
1626
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
87675
2907
SH
SOLE
2907
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
102574
1609
SH
SOLE
1609
0
0
SENECA FOODS CORP NEW
CL A
817070501
31674
604
SH
SOLE
604
0
0
SENTINELONE INC
CL A
81730H109
323957
11806
SH
SOLE
11806
0
0
SHAKE SHACK INC
CL A
819047101
209982
2833
SH
SOLE
2833
0
0
SHIFT4 PMTS INC
CL A
82452J109
116714
1570
SH
SOLE
1570
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
47568
3061
SH
SOLE
3061
0
0
SHOPIFY INC
CL A
82509L107
43858
563
SH
SOLE
563
0
0
SKECHERS U S A INC
CL A
830566105
66704
1070
SH
SOLE
1070
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
256767
4568
SH
SOLE
4568
0
0
SPRINKLR INC
CL A
85208T107
220031
18275
SH
SOLE
18275
0
0
STEELCASE INC
CL A
858155203
218564
16166
SH
SOLE
16166
0
0
SUMMIT MATLS INC
CL A
86614U100
177031
4603
SH
SOLE
4603
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
94470
1158
SH
SOLE
1158
0
0
UIPATH INC
CL A
90364P105
806431
32465
SH
SOLE
32465
0
0
UNDER ARMOUR INC
CL A
904311107
41542
4726
SH
SOLE
4726
0
0
VERTEX INC
CL A
92538J106
36935
1371
SH
SOLE
1371
0
0
VIPER ENERGY INC
CL A
927959106
241720
7703
SH
SOLE
7703
0
0
VIRTU FINL INC
CL A
928254101
26784
1322
SH
SOLE
1322
0
0
WAYFAIR INC
CL A
94419L101
99029
1605
SH
SOLE
1605
0
0
WORKDAY INC
CL A
98138H101
65978
239
SH
SOLE
239
0
0
YELP INC
CL A
985817105
450724
9521
SH
SOLE
9521
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
44006
161
SH
SOLE
161
0
0
ZOETIS INC
CL A
98978V103
32566
165
SH
SOLE
165
0
0
ZIPRECRUITER INC
CL A
98980B103
79744
5737
SH
SOLE
5737
0
0
COPA HOLDINGS SA
CL A
P31076105
45501
428
SH
SOLE
428
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
344993
6904
SH
SOLE
6904
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1896361
5317
SH
SOLE
5317
0
0
IDT CORP
CL B NEW
448947507
250357
7344
SH
SOLE
7344
0
0
BEL FUSE INC
CL B
077347300
147628
2211
SH
SOLE
2211
0
0
FEDERATED HERMES INC
CL B
314211103
218634
6457
SH
SOLE
6457
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93015
2185
SH
SOLE
2185
0
0
GENIE ENERGY LTD
CL B
372284208
334213
11881
SH
SOLE
11881
0
0
GREIF INC
CL B
397624206
1157815
17540
SH
SOLE
17540
0
0
LENNAR CORP
CL B
526057302
148661
1109
SH
SOLE
1109
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
73268
1197
SH
SOLE
1197
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
190061
7468
SH
SOLE
7468
0
0
SENECA FOODS CORP NEW
CL B
817070105
5816
114
SH
SOLE
114
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
90407
575
SH
SOLE
575
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
221800
1455
SH
SOLE
1455
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
236127
4081
SH
SOLE
4081
0
0
CLEARWAY ENERGY INC
CL C
18539C204
49374
1800
SH
SOLE
1800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
92948
1215
SH
SOLE
1215
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
214188
25529
SH
SOLE
25529
0
0
FRESHWORKS INC
CLASS A COM
358054104
105024
4471
SH
SOLE
4471
0
0
GITLAB INC
CLASS A COM
37637K108
116602
1852
SH
SOLE
1852
0
0
MARQETA INC
CLASS A COM
57142B104
450426
64531
SH
SOLE
64531
0
0
NEXTRACKER INC
CLASS A COM
65290E101
43898
937
SH
SOLE
937
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
215211
17597
SH
SOLE
17597
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
153503
56643
SH
SOLE
56643
0
0
XOMETRY INC
CLASS A COM
98423F109
216825
6038
SH
SOLE
6038
0
0
DLOCAL LTD
CLASS A COM
G29018101
223761
12649
SH
SOLE
12649
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
42255
3824
SH
SOLE
3824
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
220199
12036
SH
SOLE
12036
0
0
SQUARESPACE INC
CLASS A
85225A107
391102
11848
SH
SOLE
11848
0
0
ACV AUCTIONS INC
COM CL A
00091G104
118746
7838
SH
SOLE
7838
0
0
ALTAIR ENGR INC
COM CL A
021369103
50574
601
SH
SOLE
601
0
0
ALTERYX INC
COM CL A
02156B103
564222
11964
SH
SOLE
11964
0
0
AMPLITUDE INC
COM CL A
03213A104
312187
24543
SH
SOLE
24543
0
0
APPFOLIO INC
COM CL A
03783C100
416989
2407
SH
SOLE
2407
0
0
APPLOVIN CORP
COM CL A
03831W108
95202
2389
SH
SOLE
2389
0
0
ARHAUS INC
COM CL A
04035M102
291012
24558
SH
SOLE
24558
0
0
AVEPOINT INC
COM CL A
053604104
45968
5599
SH
SOLE
5599
0
0
BRC INC
COM CL A
05601U105
44711
12317
SH
SOLE
12317
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
485676
217792
SH
SOLE
217792
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
68576
83988
SH
SOLE
83988
0
0
BIOVENTUS INC
COM CL A
09075A108
60842
11545
SH
SOLE
11545
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
222315
21647
SH
SOLE
21647
0
0
BRAZE INC
COM CL A
10576N102
181173
3410
SH
SOLE
3410
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
84295
11330
SH
SOLE
11330
0
0
CARGURUS INC
COM CL A
141788109
289896
11999
SH
SOLE
11999
0
0
CLEAR SECURE INC
COM CL A
18467V109
74485
3607
SH
SOLE
3607
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
371889
390599
SH
SOLE
390599
0
0
COMPOSECURE INC
COM CL A
20459V105
282717
52355
SH
SOLE
52355
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
448212
10299
SH
SOLE
10299
0
0
CRICUT INC
COM CL A
22658D100
36739
5575
SH
SOLE
5575
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
40246
467
SH
SOLE
467
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
165005
4681
SH
SOLE
4681
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
413036
11625
SH
SOLE
11625
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
272667
62111
SH
SOLE
62111
0
0
EVENTBRITE INC
COM CL A
29975E109
32303
3864
SH
SOLE
3864
0
0
EVERQUOTE INC
COM CL A
30041R108
94738
7740
SH
SOLE
7740
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
44566
9442
SH
SOLE
9442
0
0
EXPENSIFY INC
COM CL A
30219Q106
69733
28232
SH
SOLE
28232
0
0
GENWORTH FINL INC
COM CL A
37247D106
141930
21247
SH
SOLE
21247
0
0
GOODRX HLDGS INC
COM CL A
38246G108
320287
47804
SH
SOLE
47804
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
318284
4199
SH
SOLE
4199
0
0
HASHICORP INC
COM CL A
418100103
81842
3462
SH
SOLE
3462
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
144447
16230
SH
SOLE
16230
0
0
INFORMATICA INC
COM CL A
45674M101
429739
15137
SH
SOLE
15137
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
130450
11403
SH
SOLE
11403
0
0
I3 VERTICALS INC
COM CL A
46571Y107
265429
12538
SH
SOLE
12538
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
730675
14271
SH
SOLE
14271
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
326538
18001
SH
SOLE
18001
0
0
LOANDEPOT INC
COM CL A
53946R106
601850
170980
SH
SOLE
170980
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
49400
7542
SH
SOLE
7542
0
0
MARKETWISE INC
COM CL A
57064P107
76574
28049
SH
SOLE
28049
0
0
MATTERPORT INC
COM CL A
577096100
46637
17337
SH
SOLE
17337
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
78868
11077
SH
SOLE
11077
0
0
NERDWALLET INC
COM CL A
64082B102
399295
27126
SH
SOLE
27126
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
90877
48083
SH
SOLE
48083
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
159204
8909
SH
SOLE
8909
0
0
PETIQ INC
COM CL A
71639T106
354058
17927
SH
SOLE
17927
0
0
PLANET LABS PBC
COM CL A
72703X106
39100
15830
SH
SOLE
15830
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
239629
10171
SH
SOLE
10171
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
106234
75343
SH
SOLE
75343
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
197951
19350
SH
SOLE
19350
0
0
REPAY HLDGS CORP
COM CL A
76029L100
136512
15985
SH
SOLE
15985
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
125276
5340
SH
SOLE
5340
0
0
ROCKET COS INC
COM CL A
77311W101
475045
32807
SH
SOLE
32807
0
0
ROKU INC
COM CL A
77543R102
78828
860
SH
SOLE
860
0
0
SMARTRENT INC
COM CL A
83193G107
743509
233075
SH
SOLE
233075
0
0
SMARTSHEET INC
COM CL A
83200N103
490059
10248
SH
SOLE
10248
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
56898
7148
SH
SOLE
7148
0
0
SOLO BRANDS INC
COM CL A
83425V104
449538
72977
SH
SOLE
72977
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
324526
5282
SH
SOLE
5282
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
47809
1502
SH
SOLE
1502
0
0
STITCH FIX INC
COM CL A
860897107
341031
95527
SH
SOLE
95527
0
0
SWEETGREEN INC
COM CL A
87043Q108
36183
3202
SH
SOLE
3202
0
0
TPG INC
COM CL A
872657101
204108
4728
SH
SOLE
4728
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
145315
46725
SH
SOLE
46725
0
0
THE TRADE DESK INC
COM CL A
88339J105
53250
740
SH
SOLE
740
0
0
UTZ BRANDS INC
COM CL A
918090101
44433
2736
SH
SOLE
2736
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
209702
29329
SH
SOLE
29329
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
200477
4174
SH
SOLE
4174
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
372606
10819
SH
SOLE
10819
0
0
VISA INC
COM CL A
92826C839
591255
2271
SH
SOLE
2271
0
0
VIVID SEATS INC
COM CL A
92854T100
201083
31817
SH
SOLE
31817
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
32247
901
SH
SOLE
901
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
92338
2075
SH
SOLE
2075
0
0
WORKIVA INC
COM CL A
98139A105
194633
1917
SH
SOLE
1917
0
0
ZUORA INC
COM CL A
98983V106
43466
4624
SH
SOLE
4624
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
41079
2342
SH
SOLE
2342
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
110684
8876
SH
SOLE
8876
0
0
STONECO LTD
COM CL A
G85158106
524421
29086
SH
SOLE
29086
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
171975
23526
SH
SOLE
23526
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
243905
12306
SH
SOLE
12306
0
0
BENTLEY SYS INC
COM CL B
08265T208
4018
77
SH
SOLE
77
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
634580
86455
SH
SOLE
86455
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
19405
519
SH
SOLE
519
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
18322
316
SH
SOLE
316
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
59776
2077
SH
SOLE
2077
0
0
ALLETE INC
COM NEW
018522300
44158
722
SH
SOLE
722
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
199589
12111
SH
SOLE
12111
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
92208
1361
SH
SOLE
1361
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
176333
4604
SH
SOLE
4604
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
40352
37712
SH
SOLE
37712
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
42752
1309
SH
SOLE
1309
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
191033
1473
SH
SOLE
1473
0
0
BV FINL INC
COM NEW
05603E208
16747
1181
SH
SOLE
1181
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
151954
4497
SH
SOLE
4497
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
25334
1559
SH
SOLE
1559
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
584113
5155
SH
SOLE
5155
0
0
CPI CARD GROUP INC
COM NEW
12634H200
80406
4190
SH
SOLE
4190
0
0
CAL MAINE FOODS INC
COM NEW
128030202
92111
1605
SH
SOLE
1605
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
84672
496
SH
SOLE
496
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
71162
14261
SH
SOLE
14261
0
0
CIENA CORP
COM NEW
171779309
564650
12545
SH
SOLE
12545
0
0
CITIGROUP INC
COM NEW
172967424
99896
1942
SH
SOLE
1942
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
200646
2638
SH
SOLE
2638
0
0
DXP ENTERPRISES INC
COM NEW
233377407
271723
8063
SH
SOLE
8063
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
97799
2431
SH
SOLE
2431
0
0
DYNATRACE INC
COM NEW
268150109
574901
10512
SH
SOLE
10512
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
184396
13190
SH
SOLE
13190
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
191255
1260
SH
SOLE
1260
0
0
FMC CORP
COM NEW
302491303
81965
1300
SH
SOLE
1300
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
129948
11707
SH
SOLE
11707
0
0
GROUPON INC
COM NEW
399473206
35092
2733
SH
SOLE
2733
0
0
HIPPO HLDGS INC
COM NEW
433539202
41031
4499
SH
SOLE
4499
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
164978
36419
SH
SOLE
36419
0
0
IAC INC
COM NEW
44891N208
60080
1147
SH
SOLE
1147
0
0
IMPERIAL OIL LTD
COM NEW
453038408
833564
14569
SH
SOLE
14569
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
272928
6267
SH
SOLE
6267
0
0
JAKKS PAC INC
COM NEW
47012E403
194139
5461
SH
SOLE
5461
0
0
KLA CORP
COM NEW
482480100
67431
116
SH
SOLE
116
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
146707
13029
SH
SOLE
13029
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
404028
17674
SH
SOLE
17674
0
0
KORN FERRY
COM NEW
500643200
184816
3114
SH
SOLE
3114
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
324343
1427
SH
SOLE
1427
0
0
LEAR CORP
COM NEW
521865204
182726
1294
SH
SOLE
1294
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
91989
1288
SH
SOLE
1288
0
0
MANITOWOC CO INC
COM NEW
563571405
41725
2500
SH
SOLE
2500
0
0
MANNKIND CORP
COM NEW
56400P706
21196
5823
SH
SOLE
5823
0
0
MORGAN STANLEY
COM NEW
617446448
560
6
SH
SOLE
6
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
111147
355
SH
SOLE
355
0
0
NRG ENERGY INC
COM NEW
629377508
96731
1871
SH
SOLE
1871
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
35128
8485
SH
SOLE
8485
0
0
NATIONAL RESH CORP
COM NEW
637372202
70179
1774
SH
SOLE
1774
0
0
NEOGENOMICS INC
COM NEW
64049M209
50126
3098
SH
SOLE
3098
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
62922
3654
SH
SOLE
3654
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
370500
34691
SH
SOLE
34691
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
84732
1665
SH
SOLE
1665
0
0
OPTIMIZERX CORP
COM NEW
68401U204
57884
4045
SH
SOLE
4045
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
197154
5852
SH
SOLE
5852
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
473174
13010
SH
SOLE
13010
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
33443
616
SH
SOLE
616
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
239758
1482
SH
SOLE
1482
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
162865
112321
SH
SOLE
112321
0
0
SWK HLDGS CORP
COM NEW
78501P203
79726
4548
SH
SOLE
4548
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
71975
2529
SH
SOLE
2529
0
0
SOLARWINDS CORP
COM NEW
83417Q204
459657
36802
SH
SOLE
36802
0
0
STEREOTAXIS INC
COM NEW
85916J409
425908
243376
SH
SOLE
243376
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
43956
1486
SH
SOLE
1486
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
126909
6916
SH
SOLE
6916
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
303716
4019
SH
SOLE
4019
0
0
THRYV HLDGS INC
COM NEW
886029206
382275
18785
SH
SOLE
18785
0
0
TUCOWS INC
COM NEW
898697206
14283
529
SH
SOLE
529
0
0
TURTLE BEACH CORP
COM NEW
900450206
130053
11877
SH
SOLE
11877
0
0
VAALCO ENERGY INC
COM NEW
91851C201
35880
7991
SH
SOLE
7991
0
0
VISTEON CORP
COM NEW
92839U206
177733
1423
SH
SOLE
1423
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
71000
2042
SH
SOLE
2042
0
0
PROG HOLDINGS INC
COM NPV
74319R101
400006
12941
SH
SOLE
12941
0
0
INSMED INC
COM PAR $.01
457669307
56309
1817
SH
SOLE
1817
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
36606
5513
SH
SOLE
5513
0
0
CRYOPORT INC
COM PAR $0.001
229050307
138868
8965
SH
SOLE
8965
0
0
AAON INC
COM PAR $0.004
000360206
263827
3571
SH
SOLE
3571
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
52246
1674
SH
SOLE
1674
0
0
QURATE RETAIL INC
COM SER A
74915M100
472022
539146
SH
SOLE
539146
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
86445
5088
SH
SOLE
5088
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
509313
136180
SH
SOLE
136180
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
119051
25330
SH
SOLE
25330
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
297881
17731
SH
SOLE
17731
0
0
VERALTO CORP
COM SHS
92338C103
64163
780
SH
SOLE
780
0
0
WORTHINGTON STL INC
COM SHS
982104101
128558
4575
SH
SOLE
4575
0
0
HERBALIFE LTD
COM SHS
G4412G101
41034
2689
SH
SOLE
2689
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
191906
1901
SH
SOLE
1901
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
490074
80737
SH
SOLE
80737
0
0
API GROUP CORP
COM STK
00187Y100
509623
14729
SH
SOLE
14729
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
149163
9898
SH
SOLE
9898
0
0
SCHLUMBERGER LTD
COM STK
806857108
80142
1540
SH
SOLE
1540
0
0
BRP INC
COM SUN VTG
05577W200
71116
992
SH
SOLE
992
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
37745
1290
SH
SOLE
1290
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
228257
7506
SH
SOLE
7506
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
152292
12524
SH
SOLE
12524
0
0
MPLX LP
COM UNIT REP LTD
55336V100
57724
1572
SH
SOLE
1572
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
301777
54179
SH
SOLE
54179
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
202995
12719
SH
SOLE
12719
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
194928
3915
SH
SOLE
3915
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
276580
6537
SH
SOLE
6537
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
143672
10411
SH
SOLE
10411
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
173078
2888
SH
SOLE
2888
0
0
FLYWIRE CORPORATION
COM VTG
302492103
204044
8814
SH
SOLE
8814
0
0
AAR CORP
COM
000361105
39936
640
SH
SOLE
640
0
0
ACCO BRANDS CORP
COM
00081T108
125832
20696
SH
SOLE
20696
0
0
ADMA BIOLOGICS INC
COM
000899104
236776
52384
SH
SOLE
52384
0
0
ADT INC DEL
COM
00090Q103
392389
57535
SH
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1967
SH
SOLE
1967
0
0
FRANKLIN RESOURCES INC
COM
354613101
107512
3609
SH
SOLE
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0
0
FRONTDOOR INC
COM
35905A109
591027
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SH
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0
FUBOTV INC
COM
35953D104
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26327
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0
FULLER H B CO
COM
359694106
2117
26
SH
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26
0
0
GATX CORP
COM
361448103
433032
3602
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3602
0
0
GEO GROUP INC NEW
COM
36162J106
269602
24894
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24894
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0
G III APPAREL GROUP LTD
COM
36237H101
341057
10037
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10037
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0
GMS INC
COM
36251C103
483205
5862
SH
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5862
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0
GANNETT CO INC
COM
36472T109
75311
32744
SH
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32744
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0
GAP INC
COM
364760108
93259
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0
GARRETT MOTION INC
COM
366505105
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GENERAL DYNAMICS CORP
COM
369550108
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725
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725
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GENERAL MLS INC
COM
370334104
45793
703
SH
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703
0
0
GENESCO INC
COM
371532102
88870
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0
GENTEX CORP
COM
371901109
139426
4269
SH
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4269
0
0
GENUINE PARTS CO
COM
372460105
100136
723
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0
GENTHERM INC
COM
37253A103
128910
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2462
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0
GIBRALTAR INDS INC
COM
374689107
271375
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GILEAD SCIENCES INC
COM
375558103
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GILDAN ACTIVEWEAR INC
COM
375916103
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5600
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GLACIER BANCORP INC NEW
COM
37637Q105
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GLADSTONE CAPITAL CORP
COM
376535100
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0
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GLADSTONE INVT CORP
COM
376546107
197039
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GLADSTONE LD CORP
COM
376549101
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GLAUKOS CORP
COM
377322102
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GLOBAL INDUSTRIAL COMPANY
COM
37892E102
43617
1123
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1123
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0
GLOBALSTAR INC
COM
378973408
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83135
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0
GLOBAL PMTS INC
COM
37940X102
95758
754
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754
0
0
GLOBE LIFE INC
COM
37959E102
196456
1614
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1614
0
0
GOLDEN ENTMT INC
COM
381013101
221132
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COM
38173M102
230426
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GORMAN RUPP CO
COM
383082104
86231
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2427
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0
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COM
384109104
223233
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0
GRAINGER W W INC
COM
384802104
1657
2
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2
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
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11904
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GRAND CANYON ED INC
COM
38526M106
528556
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0
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COM
387432107
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GRAPHIC PACKAGING HLDG CO
COM
388689101
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1316
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1316
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GREEN BRICK PARTNERS INC
COM
392709101
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GREENBRIER COS INC
COM
393657101
41573
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941
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0
GRIFFON CORP
COM
398433102
649910
10663
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10663
0
0
GRINDR INC
COM
39854F101
160016
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18225
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
186644
6923
SH
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6923
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0
GUESS INC
COM
401617105
40101
1739
SH
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1739
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
401594
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HF SINCLAIR CORP
COM
403949100
94802
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0
HBT FINL INC.
COM
404111106
4729
224
SH
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224
0
0
HCA HEALTHCARE INC
COM
40412C101
153205
566
SH
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566
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HCI GROUP INC
COM
40416E103
492936
5640
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5640
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0
HNI CORP
COM
404251100
213960
5115
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5115
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0
HP INC
COM
40434L105
277821
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9233
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HACKETT GROUP INC
COM
404609109
447590
19657
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HALLADOR ENERGY COMPANY
COM
40609P105
113506
12840
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12840
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0
HALLIBURTON CO
COM
406216101
198138
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HALOZYME THERAPEUTICS INC
COM
40637H109
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10834
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10834
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HANESBRANDS INC
COM
410345102
127253
28532
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28532
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0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
222240
8058
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HARLEY DAVIDSON INC
COM
412822108
31093
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HARMONIC INC
COM
413160102
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HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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ENVIRI CORP
COM
415864107
313731
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COM
416515104
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HAVERTY FURNITURE COS INC
COM
419596101
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2614
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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16957
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HAWKINS INC
COM
420261109
355480
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HAWTHORN BANCSHARES INC
COM
420476103
3628
143
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143
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COM
421298100
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HEALTHCARE SVCS GROUP INC
COM
421906108
154886
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HEALTH CATALYST INC
COM
42225T107
127695
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HEALTHEQUITY INC
COM
42226A107
486045
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HEARTLAND EXPRESS INC
COM
422347104
24627
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1727
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HELIOS TECHNOLOGIES INC
COM
42328H109
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13925
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
221328
21530
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HELMERICH & PAYNE INC
COM
423452101
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HENRY JACK & ASSOC INC
COM
426281101
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HERC HLDGS INC
COM
42704L104
48687
327
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327
0
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HERON THERAPEUTICS INC
COM
427746102
146475
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86162
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
87175
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5134
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HEXCEL CORP NEW
COM
428291108
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310
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HIBBETT INC
COM
428567101
168743
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0
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HIGHWOODS PPTYS INC
COM
431284108
124994
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HILLENBRAND INC
COM
431571108
336146
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7025
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HILLMAN SOLUTIONS CORP
COM
431636109
268122
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29112
0
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HILTON GRAND VACATIONS INC
COM
43283X105
77105
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1919
0
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
197568
1085
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1085
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HIRERIGHT HOLDINGS CORPORATI
COM
433537107
51056
3796
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HOLLEY INC
COM
43538H103
327274
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67202
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HOLOGIC INC
COM
436440101
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628
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628
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HOME DEPOT INC
COM
437076102
547549
1580
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1580
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HONEYWELL INTL INC
COM
438516106
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1459
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HORACE MANN EDUCATORS CORP N
COM
440327104
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2562
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HOST HOTELS & RESORTS INC
COM
44107P104
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HOWMET AEROSPACE INC
COM
443201108
64024
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1183
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HUBBELL INC
COM
443510607
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327
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327
0
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HUBSPOT INC
COM
443573100
6386
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11
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
121450
9003
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9003
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HUMANA INC
COM
444859102
168932
369
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369
0
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HUNTINGTON BANCSHARES INC
COM
446150104
127671
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10037
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HUNTINGTON INGALLS INDS INC
COM
446413106
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378
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378
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HURON CONSULTING GROUP INC
COM
447462102
75866
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HUT 8 CORP
COM
44812J104
51466
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3858
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ICF INTL INC
COM
44925C103
397309
2963
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2963
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ICU MED INC
COM
44930G107
33413
335
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335
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IES HLDGS INC
COM
44951W106
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IPG PHOTONICS CORP
COM
44980X109
42873
395
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395
0
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ITT INC
COM
45073V108
443990
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3721
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0
IDACORP INC
COM
451107106
71184
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724
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0
IDEX CORP
COM
45167R104
209728
966
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966
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ILLINOIS TOOL WKS INC
COM
452308109
129136
493
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493
0
0
ILLUMINA INC
COM
452327109
261910
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IMAX CORP
COM
45245E109
58713
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IMMERSION CORP
COM
452521107
243111
34435
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34435
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IMPINJ INC
COM
453204109
12064
134
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134
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INARI MED INC
COM
45332Y109
31032
478
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478
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INCYTE CORP
COM
45337C102
237158
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3777
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INDEPENDENCE RLTY TR INC
COM
45378A106
41432
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2708
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INDEPENDENT BK CORP MASS
COM
453836108
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INGEVITY CORP
COM
45688C107
30174
639
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639
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INGREDION INC
COM
457187102
437593
4032
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4032
0
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INSTEEL INDS INC
COM
45774W108
175330
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4579
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INSTRUCTURE HLDGS INC
COM
457790103
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8780
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INOGEN INC
COM
45780L104
97338
17730
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17730
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INSTALLED BLDG PRODS INC
COM
45780R101
191230
1046
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1046
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INNOVIVA INC
COM
45781M101
46179
2879
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2879
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INSPIRED ENTMT INC
COM
45782N108
441280
44664
SH
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44664
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INSULET CORP
COM
45784P101
3255
15
SH
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15
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0
INTEL CORP
COM
458140100
10904
217
SH
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217
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0
INTERFACE INC
COM
458665304
344400
27290
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27290
0
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INTERDIGITAL INC
COM
45867G101
1751510
16137
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16137
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INTERNATIONAL MNY EXPRESS IN
COM
46005L101
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12082
0
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INTERNATIONAL PAPER CO
COM
460146103
29101
805
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805
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
62963
1929
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1929
0
0
INTEST CORP
COM
461147100
73766
5424
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5424
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0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
103491
1445
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1445
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INTREPID POTASH INC
COM
46121Y201
123392
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5165
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INVESCO MORTGAGE CAPITAL INC
COM
46131B704
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27453
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INVITAE CORP
COM
46185L103
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414246
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IRADIMED CORP
COM
46266A109
40255
848
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IQVIA HLDGS INC
COM
46266C105
53217
230
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230
0
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
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J & J SNACK FOODS CORP
COM
466032109
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1422
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COM
46620W201
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3854
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JPMORGAN CHASE & CO
COM
46625H100
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3400
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JABIL INC
COM
466313103
102047
801
SH
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801
0
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JACK IN THE BOX INC
COM
466367109
89630
1098
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1098
0
0
JACOBS SOLUTIONS INC
COM
46982L108
83461
643
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643
0
0
JELD-WEN HLDG INC
COM
47580P103
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14281
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JOHNSON & JOHNSON
COM
478160104
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1224
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1224
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JOINT CORP
COM
47973J102
169751
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17664
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JUNIPER NETWORKS INC
COM
48203R104
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0
OPENLANE INC
COM
48238T109
428231
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28915
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KBR INC
COM
48242W106
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6388
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KKR REAL ESTATE FIN TR INC
COM
48251K100
44307
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3349
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KARYOPHARM THERAPEUTICS INC
COM
48576U106
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KB HOME
COM
48666K109
107306
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KELLANOVA
COM
487836108
47635
852
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852
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KENNAMETAL INC
COM
489170100
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4695
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KENVUE INC
COM
49177J102
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KEURIG DR PEPPER INC
COM
49271V100
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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COM
493732101
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1216
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KILROY RLTY CORP
COM
49427F108
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15481
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0
KIMBERLY-CLARK CORP
COM
494368103
114219
940
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940
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KIMCO RLTY CORP
COM
49446R109
150960
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KINDER MORGAN INC DEL
COM
49456B101
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5055
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COM
496902404
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COM
49714P108
244819
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COM
497266106
245328
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3126
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COM
50060P106
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3570
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COM
500754106
47150
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1275
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0
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COM
501044101
288019
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6301
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KULICKE & SOFFA INDS INC
COM
501242101
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833
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833
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COM
501889208
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LCI INDS
COM
50189K103
40353
321
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321
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LSB INDS INC
COM
502160104
241911
25984
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25984
0
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LSI INDS INC OHIO
COM
50216C108
142278
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10105
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COM
502175102
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COM
505336107
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COM
511656100
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COM
512807108
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LANDSEA HOMES CORP
COM
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COM
516544103
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1250
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COM
51819L107
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LAZYDAYS HLDGS INC
COM
52110H100
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47776
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COM
52466B103
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COM
525558201
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3060
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COM
52603B107
146021
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4816
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COM
527064109
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COM
529043101
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COM
53216B104
137614
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0
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COM
53228F101
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ELI LILLY & CO
COM
532457108
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229254
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0
TRIPADVISOR INC
COM
896945201
139342
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6472
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0
TRUECAR INC
COM
89785L107
772500
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TRUEBLUE INC
COM
89785X101
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8551
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TRUPANION INC
COM
898202106
138637
4544
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4544
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TUTOR PERINI CORP
COM
901109108
43726
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TYLER TECHNOLOGIES INC
COM
902252105
402231
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UFP TECHNOLOGIES INC
COM
902673102
24946
145
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145
0
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UGI CORP NEW
COM
902681105
130429
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0
UFP INDUSTRIES INC
COM
90278Q108
337855
2691
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2691
0
0
UMH PPTYS INC
COM
903002103
83264
5435
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5435
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USANA HEALTH SCIENCES INC
COM
90328M107
68769
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1283
0
0
U S PHYSICAL THERAPY
COM
90337L108
86527
929
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SOLE
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0
0
U S SILICA HLDGS INC
COM
90346E103
33478
2960
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2960
0
0
UBER TECHNOLOGIES INC
COM
90353T100
108548
1763
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1763
0
0
ULTA BEAUTY INC
COM
90384S303
37239
76
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SOLE
76
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
95124
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SOLE
3251
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0
UNITED NAT FOODS INC
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911163103
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0
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UNITED STATES CELLULAR CORP
COM
911684108
69746
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1679
0
0
US FOODS HLDG CORP
COM
912008109
164339
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3619
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
675461
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1283
0
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UNIVERSAL CORP VA
COM
913456109
53452
794
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794
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
230671
14435
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SOLE
14435
0
0
UNUM GROUP
COM
91529Y106
258297
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SOLE
5712
0
0
UPSTART HLDGS INC
COM
91680M107
114612
2805
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2805
0
0
UPWORK INC
COM
91688F104
189920
12772
SH
SOLE
12772
0
0
URBAN OUTFITTERS INC
COM
917047102
248545
6964
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SOLE
6964
0
0
URBAN EDGE PPTYS
COM
91704F104
132840
7259
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SOLE
7259
0
0
VALERO ENERGY CORP
COM
91913Y100
149370
1149
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SOLE
1149
0
0
VALMONT INDS INC
COM
920253101
535672
2294
SH
SOLE
2294
0
0
VALVOLINE INC
COM
92047W101
47990
1277
SH
SOLE
1277
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
143404
33982
SH
SOLE
33982
0
0
VAREX IMAGING CORP
COM
92214X106
41574
2028
SH
SOLE
2028
0
0
VARONIS SYS INC
COM
922280102
599100
13231
SH
SOLE
13231
0
0
VECTOR GROUP LTD
COM
92240M108
157627
13974
SH
SOLE
13974
0
0
VEECO INSTRS INC DEL
COM
922417100
253174
8159
SH
SOLE
8159
0
0
VENTAS INC
COM
92276F100
29804
598
SH
SOLE
598
0
0
VERA BRADLEY INC
COM
92335C106
324447
42136
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SOLE
42136
0
0
VERACYTE INC
COM
92337F107
49628
1804
SH
SOLE
1804
0
0
VERISIGN INC
COM
92343E102
287726
1397
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SOLE
1397
0
0
VERINT SYS INC
COM
92343X100
577685
21372
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SOLE
21372
0
0
VERITEX HLDGS INC
COM
923451108
43655
1876
SH
SOLE
1876
0
0
VERISK ANALYTICS INC
COM
92345Y106
86467
362
SH
SOLE
362
0
0
VERICEL CORP
COM
92346J108
413681
11617
SH
SOLE
11617
0
0
VERMILION ENERGY INC
COM
923725105
29873
2477
SH
SOLE
2477
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
166825
410
SH
SOLE
410
0
0
VIAD CORP
COM
92552R406
824057
22764
SH
SOLE
22764
0
0
VIAVI SOLUTIONS INC
COM
925550105
62243
6181
SH
SOLE
6181
0
0
VIATRIS INC
COM
92556V106
211142
19496
SH
SOLE
19496
0
0
VICOR CORP
COM
925815102
164121
3652
SH
SOLE
3652
0
0
VIEMED HEALTHCARE INC
COM
92663R105
132759
16912
SH
SOLE
16912
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
81677
8119
SH
SOLE
8119
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
36482
1522
SH
SOLE
1522
0
0
VISTA OUTDOOR INC
COM
928377100
114229
3863
SH
SOLE
3863
0
0
VISTRA CORP
COM
92840M102
291481
7567
SH
SOLE
7567
0
0
VITAL FARMS INC
COM
92847W103
45313
2888
SH
SOLE
2888
0
0
VONTIER CORPORATION
COM
928881101
123205
3566
SH
SOLE
3566
0
0
VOYA FINANCIAL INC
COM
929089100
50853
697
SH
SOLE
697
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
224428
26591
SH
SOLE
26591
0
0
WD 40 CO
COM
929236107
92281
386
SH
SOLE
386
0
0
WP CAREY INC
COM
92936U109
41478
640
SH
SOLE
640
0
0
WEC ENERGY GROUP INC
COM
92939U106
100751
1197
SH
SOLE
1197
0
0
WABTEC
COM
929740108
195807
1543
SH
SOLE
1543
0
0
WALMART INC
COM
931142103
75514
479
SH
SOLE
479
0
0
WARRIOR MET COAL INC
COM
93627C101
107917
1770
SH
SOLE
1770
0
0
WASTE MGMT INC DEL
COM
94106L109
93669
523
SH
SOLE
523
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
136253
2485
SH
SOLE
2485
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
52946
4616
SH
SOLE
4616
0
0
WENDYS CO
COM
95058W100
85420
4385
SH
SOLE
4385
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
103809
1213
SH
SOLE
1213
0
0
WESTERN UN CO
COM
959802109
130882
10980
SH
SOLE
10980
0
0
WHITESTONE REIT
COM
966084204
140426
11426
SH
SOLE
11426
0
0
WIDEOPENWEST INC
COM
96758W101
19918
4918
SH
SOLE
4918
0
0
WILLIAMS COS INC
COM
969457100
182196
5231
SH
SOLE
5231
0
0
WILLIAMS SONOMA INC
COM
969904101
202
1
SH
SOLE
1
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0
WINNEBAGO INDS INC
COM
974637100
60563
831
SH
SOLE
831
0
0
WISDOMTREE INC
COM
97717P104
235052
33918
SH
SOLE
33918
0
0
WOODWARD INC
COM
980745103
303434
2229
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2229
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WORTHINGTON ENTERPRISES INC
COM
981811102
226459
3935
SH
SOLE
3935
0
0
WW INTL INC
COM
98262P101
69230
7912
SH
SOLE
7912
0
0
WYNN RESORTS LTD
COM
983134107
152336
1672
SH
SOLE
1672
0
0
XPEL INC
COM
98379L100
52558
976
SH
SOLE
976
0
0
XCEL ENERGY INC
COM
98389B100
78811
1273
SH
SOLE
1273
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
88094
6468
SH
SOLE
6468
0
0
YEXT INC
COM
98585N106
207534
35235
SH
SOLE
35235
0
0
YETI HLDGS INC
COM
98585X104
241554
4665
SH
SOLE
4665
0
0
YORK WTR CO
COM
987184108
425
11
SH
SOLE
11
0
0
YUM BRANDS INC
COM
988498101
58536
448
SH
SOLE
448
0
0
YUM CHINA HLDGS INC
COM
98850P109
1443
34
SH
SOLE
34
0
0
ZIMVIE INC
COM
98888T107
232010
13071
SH
SOLE
13071
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
65596
539
SH
SOLE
539
0
0
ZUMIEZ INC
COM
989817101
87218
4288
SH
SOLE
4288
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1082464
36806
SH
SOLE
36806
0
0
ZYMEWORKS INC
COM
98985Y108
114176
10989
SH
SOLE
10989
0
0
ASSURED GUARANTY LTD
COM
G0585R106
84782
1133
SH
SOLE
1133
0
0
AXALTA COATING SYS LTD
COM
G0750C108
292821
8620
SH
SOLE
8620
0
0
ESSENT GROUP LTD
COM
G3198U102
123834
2348
SH
SOLE
2348
0
0
EVEREST GROUP LTD
COM
G3223R108
154161
436
SH
SOLE
436
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
176785
13953
SH
SOLE
13953
0
0
HELEN OF TROY LTD
COM
G4388N106
143643
1189
SH
SOLE
1189
0
0
JAMES RIV GROUP LTD
COM
G5005R107
92844
10048
SH
SOLE
10048
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
115529
27507
SH
SOLE
27507
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
145236
741
SH
SOLE
741
0
0
SEADRILL 2021 LTD
COM
G7997W102
95364
2017
SH
SOLE
2017
0
0
SIRIUSPOINT LTD
COM
G8192H106
642106
55354
SH
SOLE
55354
0
0
TECHNIPFMC PLC
COM
G87110105
115986
5759
SH
SOLE
5759
0
0
CHUBB LIMITED
COM
H1467J104
88366
391
SH
SOLE
391
0
0
ADECOAGRO S A
COM
L00849106
441547
39779
SH
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39779
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
373764
23273
SH
SOLE
23273
0
0
ORION S.A.
COM
L72967109
187344
6756
SH
SOLE
6756
0
0
FRONTLINE PLC
COM
M46528101
90265
4502
SH
SOLE
4502
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
117885
6910
SH
SOLE
6910
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
235631
1769
SH
SOLE
1769
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
196713
26984
SH
SOLE
26984
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
350650
6326
SH
SOLE
6326
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
330940
13552
SH
SOLE
13552
0
0
EMBECTA CORP
COMMON STOCK
29082K105
131393
6941
SH
SOLE
6941
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
596298
12963
SH
SOLE
12963
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
402118
11522
SH
SOLE
11522
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
270511
20023
SH
SOLE
20023
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
94431
1544
SH
SOLE
1544
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
202114
2614
SH
SOLE
2614
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
422207
32353
SH
SOLE
32353
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
108742
5233
SH
SOLE
5233
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
541956
39530
SH
SOLE
39530
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
230012
15489
SH
SOLE
15489
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
316288
12769
SH
SOLE
12769
0
0
N-ABLE INC
COMMON STOCK
62878D100
278131
20991
SH
SOLE
20991
0
0
ORGANON & CO
COMMON STOCK
68622V106
97998
6796
SH
SOLE
6796
0
0
SYLVAMO CORP
COMMON STOCK
871332102
195556
3982
SH
SOLE
3982
0
0
TRAEGER INC
COMMON STOCK
89269P103
275948
101080
SH
SOLE
101080
0
0
VIMEO INC
COMMON STOCK
92719V100
129964
33154
SH
SOLE
33154
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
33010
1508
SH
SOLE
1508
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
25790
1620
SH
SOLE
1620
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36289
158
SH
SOLE
158
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
93074
6601
SH
SOLE
6601
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
107995
834
SH
SOLE
834
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
236923
16815
SH
SOLE
16815
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
96507
1742
SH
SOLE
1742
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
187014
4112
SH
SOLE
4112
0
0
SAFE BULKERS INC
COM
Y7388L103
86232
21942
SH
SOLE
21942
0
0
TEEKAY CORPORATION
COM
Y8564W103
203246
28426
SH
SOLE
28426
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9925
100
SH
SOLE
100
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
48621
1544
SH
SOLE
1544
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
88331
5538
SH
SOLE
5538
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4288687
84026
SH
SOLE
84026
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1597672
45700
SH
SOLE
45700
0
0
ISHARES INC
MSCI CDA ETF
464286509
4735241
129096
SH
SOLE
129096
0
0
ISHARES TR
MSCI EAFE ETF
464287465
39495230
524157
SH
SOLE
524157
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
12683792
228908
SH
SOLE
228908
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4534449
92900
SH
SOLE
92900
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1181007
27900
SH
SOLE
27900
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
877030
46900
SH
SOLE
46900
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
848337
20300
SH
SOLE
20300
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4096670
89000
SH
SOLE
89000
0
0
ADIENT PLC
ORD SHS
G0084W101
43450
1195
SH
SOLE
1195
0
0
ALLEGION PLC
ORD SHS
G0176J109
104519
825
SH
SOLE
825
0
0
BURFORD CAP LTD
ORD SHS
G17977110
85167
5442
SH
SOLE
5442
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
49712
5255
SH
SOLE
5255
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
301695
22481
SH
SOLE
22481
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
88219
2926
SH
SOLE
2926
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
96656
988
SH
SOLE
988
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
112545
35503
SH
SOLE
35503
0
0
TECNOGLASS INC
ORD SHS
G87264100
117932
2580
SH
SOLE
2580
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
141955
22077
SH
SOLE
22077
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
40122
1474
SH
SOLE
1474
0
0
JFROG LTD
ORD SHS
M6191J100
150034
4335
SH
SOLE
4335
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
84773
19578
SH
SOLE
19578
0
0
ELASTIC N V
ORD SHS
N14506104
235994
2094
SH
SOLE
2094
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
99699
8617
SH
SOLE
8617
0
0
AMCOR PLC
ORD
G0250X107
59681
6191
SH
SOLE
6191
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
326417
4395
SH
SOLE
4395
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
162016
4551
SH
SOLE
4551
0
0
CRH PLC
ORD
G25508105
123935
1792
SH
SOLE
1792
0
0
INDIVIOR PLC
ORD
G4766E116
111544
7300
SH
SOLE
7300
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
193006
9913
SH
SOLE
9913
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
180677
18531
SH
SOLE
18531
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
135200
15612
SH
SOLE
15612
0
0
AUDIOCODES LTD
ORD
M15342104
311334
25794
SH
SOLE
25794
0
0
CAMTEK LTD
ORD
M20791105
84089
1212
SH
SOLE
1212
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
76701
502
SH
SOLE
502
0
0
RADWARE LTD
ORD
M81873107
400954
24038
SH
SOLE
24038
0
0
FLEX LTD
ORD
Y2573F102
1044534
34292
SH
SOLE
34292
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
92079
25865
SH
SOLE
25865
0
0
#N/A Invalid Security
RIGHT
399RGT018
0
2474
SH
SOLE
2474
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2749727
13700
SH
SOLE
13700
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
31018
301
SH
SOLE
301
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
40179
929
SH
SOLE
929
0
0
VORNADO RLTY TR
SH BEN INT
929042109
107407
3802
SH
SOLE
3802
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
146046
23632
SH
SOLE
23632
0
0
STAR HLDGS
SHS BEN INT
85512G106
45015
3005
SH
SOLE
3005
0
0
AON PLC
SHS CL A
G0403H108
52093
179
SH
SOLE
179
0
0
TORM PLC
SHS CL A
G89479102
82713
2728
SH
SOLE
2728
0
0
VTEX
SHS CL A
G9470A102
38521
5599
SH
SOLE
5599
0
0
RISKIFIED LTD
SHS CL A
M8216R109
129014
27567
SH
SOLE
27567
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
49186
3876
SH
SOLE
3876
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
646376
1842
SH
SOLE
1842
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
185731
6612
SH
SOLE
6612
0
0
YANDEX N V
SHS CLASS A
N97284108
38
2
SH
SOLE
2
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
79456
8141
SH
SOLE
8141
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
683282
22388
SH
SOLE
22388
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
69406
7075
SH
SOLE
7075
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
155219
7301
SH
SOLE
7301
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
47329
3994
SH
SOLE
3994
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
239973
1951
SH
SOLE
1951
0
0
STERIS PLC
SHS USD
G8473T100
36055
164
SH
SOLE
164
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
398427
9082
SH
SOLE
9082
0
0
EURONAV NV
SHS
B38564108
81072
4609
SH
SOLE
4609
0
0
ALKERMES PLC
SHS
G01767105
264418
9532
SH
SOLE
9532
0
0
AMDOCS LTD
SHS
G02602103
367820
4185
SH
SOLE
4185
0
0
AMBARELLA INC
SHS
G037AX101
173389
2829
SH
SOLE
2829
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
222809
4024
SH
SOLE
4024
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
259720
12080
SH
SOLE
12080
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
197016
2952
SH
SOLE
2952
0
0
EATON CORP PLC
SHS
G29183103
157737
655
SH
SOLE
655
0
0
FABRINET
SHS
G3323L100
250094
1314
SH
SOLE
1314
0
0
FERROGLOBE PLC
SHS
G33856108
195925
30096
SH
SOLE
30096
0
0
FERGUSON PLC NEW
SHS
G3421J106
202530
1049
SH
SOLE
1049
0
0
FLEX LNG LTD
SHS
G35947202
36267
1248
SH
SOLE
1248
0
0
GENPACT LIMITED
SHS
G3922B107
30510
879
SH
SOLE
879
0
0
ICON PLC
SHS
G4705A100
59445
210
SH
SOLE
210
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
192402
3338
SH
SOLE
3338
0
0
LINDE PLC
SHS
G54950103
39428
96
SH
SOLE
96
0
0
LUXFER HLDGS PLC
SHS
G5698W116
80299
8982
SH
SOLE
8982
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
187502
7195
SH
SOLE
7195
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
271991
3332
SH
SOLE
3332
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
154393
18737
SH
SOLE
18737
0
0
PAYSAFE LIMITED
SHS
G6964L206
81264
6353
SH
SOLE
6353
0
0
SFL CORPORATION LTD
SHS
G7738W106
113364
10050
SH
SOLE
10050
0
0
PENTAIR PLC
SHS
G7S00T104
98886
1360
SH
SOLE
1360
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
327138
11304
SH
SOLE
11304
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
326582
1339
SH
SOLE
1339
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
236115
10655
SH
SOLE
10655
0
0
GOLAR LNG LTD
SHS
G9456A100
36623
1593
SH
SOLE
1593
0
0
GARMIN LTD
SHS
H2906T109
65427
509
SH
SOLE
509
0
0
LOGITECH INTL S A
SHS
H50430232
117589
1237
SH
SOLE
1237
0
0
TE CONNECTIVITY LTD
SHS
H84989104
224098
1595
SH
SOLE
1595
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
208974
954
SH
SOLE
954
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
103593
2614
SH
SOLE
2614
0
0
INMODE LTD
SHS
M5425M103
171448
7709
SH
SOLE
7709
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
5376
2125
SH
SOLE
2125
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
78696
2889
SH
SOLE
2889
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
477506
24922
SH
SOLE
24922
0
0
WIX COM LTD
SHS
M98068105
1167829
9493
SH
SOLE
9493
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
134804
13658
SH
SOLE
13658
0
0
AERCAP HOLDINGS NV
SHS
N00985106
266734
3589
SH
SOLE
3589
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
85471
9881
SH
SOLE
9881
0
0
STELLANTIS N.V
SHS
N82405106
197112
8420
SH
SOLE
8420
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
43316
922
SH
SOLE
922
0
0
DANAOS CORPORATION
SHS
Y1968P121
323420
4367
SH
SOLE
4367
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
187710
12901
SH
SOLE
12901
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
234810
3862
SH
SOLE
3862
0
0
STEALTHGAS INC
SHS
Y81669106
270881
41932
SH
SOLE
41932
0
0
VINFAST AUTO LTD
SHS
Y9390M103
88647
10591
SH
SOLE
10591
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
36582
7244
SH
SOLE
7244
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
47093
1530
SH
SOLE
1530
0
0
WNS HLDGS LTD
SPON ADR
92932M101
202556
3205
SH
SOLE
3205
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
196668
3600
SH
SOLE
3600
0
0
CRITEO S A
SPONS ADS
226718104
420109
16592
SH
SOLE
16592
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
687700
48704
SH
SOLE
48704
0
0
WEIBO CORP
SPONSORED ADR
948596101
106215
9700
SH
SOLE
9700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1936
109
SH
SOLE
109
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
180576
5400
SH
SOLE
5400
0
0
KE HLDGS INC
SPONSORED ADS
482497104
100502
6200
SH
SOLE
6200
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
79560
3900
SH
SOLE
3900
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1419207
9700
SH
SOLE
9700
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
154540
5278
SH
SOLE
5278
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
49211
1874
SH
SOLE
1874
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
43100
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106951880
225015
SH
SOLE
225015
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
110183
5943
SH
SOLE
5943
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
163416
11706
SH
SOLE
11706
0
0
SABINE RTY TR
UNIT BEN INT
785688102
238053
3508
SH
SOLE
3508
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
56530
11128
SH
SOLE
11128
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
39023
2089
SH
SOLE
2089
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
200392
6458
SH
SOLE
6458
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
85385
5636
SH
SOLE
5636
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
234574
13208
SH
SOLE
13208
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
293252
17301
SH
SOLE
17301
0
0
GEOPARK LTD
USD SHS
G38327105
160764
18607
SH
SOLE
18607
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
110962
5239
SH
SOLE
5239
0
0