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Form 13F-HR PDT Partners, LLC For: Jun 30

August 15, 2022 6:14 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PDT Partners, LLC
Address: 1745 Broadway
25th Floor
New York , NY10019
Form 13F File Number: 028-15351

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ajay Salhotra
Title: Chief Compliance Officer
Phone: 212-621-0400
Signature, Place, and Date of Signing:
/s/ Ajay Salhotra New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 927
Form 13F Information Table Value Total: 1,133,943
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,310 31,299 SH SOLE 31,299 0 0
ACCO BRANDS CORP COM 00081T108 164 25,150 SH SOLE 25,150 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,965 300,528 SH SOLE 300,528 0 0
ABM INDS INC COM 000957100 838 19,306 SH SOLE 19,306 0 0
AGCO CORP COM 001084102 326 3,300 SH SOLE 3,300 0 0
A K A BRANDS HLDG CORP COM 00152K101 74 26,986 SH SOLE 26,986 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 831 102,696 SH SOLE 102,696 0 0
ANGI INC COM CL A NEW 00183L102 1,172 255,820 SH SOLE 255,820 0 0
ASGN INC COM 00191U102 1,340 14,846 SH SOLE 14,846 0 0
A10 NETWORKS INC COM 002121101 615 42,744 SH SOLE 42,744 0 0
THE AARONS COMPANY INC COM 00258W108 394 27,108 SH SOLE 27,108 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,506 141,392 SH SOLE 141,392 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 150 17,307 SH SOLE 17,307 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 726 10,738 SH SOLE 10,738 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,226 87,008 SH SOLE 87,008 0 0
ACI WORLDWIDE INC COM 004498101 783 30,259 SH SOLE 30,259 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 485 59,893 SH SOLE 59,893 0 0
AECOM COM 00766T100 725 11,114 SH SOLE 11,114 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,178 157,037 SH SOLE 157,037 0 0
ADVANSIX INC COM 00773T101 420 12,572 SH SOLE 12,572 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,956 21,715 SH SOLE 21,715 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,584 116,532 SH SOLE 116,532 0 0
AGILON HEALTH INC COM 00857U107 4,929 225,806 SH SOLE 225,806 0 0
AIR PRODS & CHEMS INC COM 009158106 649 2,700 SH SOLE 2,700 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 101 17,082 SH SOLE 17,082 0 0
AKERO THERAPEUTICS INC COM 00973Y108 367 38,872 SH SOLE 38,872 0 0
ALASKA AIR GROUP INC COM 011659109 314 7,843 SH SOLE 7,843 0 0
ALBEMARLE CORP COM 012653101 4,267 20,420 SH SOLE 20,420 0 0
ALECTOR INC COM 014442107 357 35,160 SH SOLE 35,160 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 585 51,306 SH SOLE 51,306 0 0
ALIGHT INC COM CL A 01626W101 654 96,860 SH SOLE 96,860 0 0
ALLAKOS INC COM 01671P100 1,185 378,626 SH SOLE 378,626 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,624 159,567 SH SOLE 159,567 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,200 57,980 SH SOLE 57,980 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,254 197,719 SH SOLE 197,719 0 0
ALLOVIR INC COM 019818103 130 33,315 SH SOLE 33,315 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 613 41,365 SH SOLE 41,365 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 736 5,700 SH SOLE 5,700 0 0
ALPHA PRO TECH LTD COM 020772109 93 20,918 SH SOLE 20,918 0 0
ALTIMMUNE INC COM NEW 02155H200 658 56,266 SH SOLE 56,266 0 0
ALTICE USA INC CL A 02156K103 2,732 295,359 SH SOLE 295,359 0 0
ALTRIA GROUP INC COM 02209S103 1,558 37,308 SH SOLE 37,308 0 0
AMBAC FINL GROUP INC COM NEW 023139884 663 58,380 SH SOLE 58,380 0 0
AMEDISYS INC COM 023436108 1,127 10,725 SH SOLE 10,725 0 0
AMERESCO INC CL A 02361E108 905 19,853 SH SOLE 19,853 0 0
AMERICAN EXPRESS CO COM 025816109 1,152 8,313 SH SOLE 8,313 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 123 23,702 SH SOLE 23,702 0 0
AMERICAS CAR-MART INC COM 03062T105 1,111 11,048 SH SOLE 11,048 0 0
AMERIPRISE FINL INC COM 03076C106 2,670 11,233 SH SOLE 11,233 0 0
AMERIS BANCORP COM 03076K108 3,281 81,649 SH SOLE 81,649 0 0
AMETEK INC COM 031100100 721 6,563 SH SOLE 6,563 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 414 130,130 SH SOLE 130,130 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,907 54,804 SH SOLE 54,804 0 0
ANDERSONS INC COM 034164103 1,193 36,166 SH SOLE 36,166 0 0
ANNEXON INC COM 03589W102 336 89,010 SH SOLE 89,010 0 0
ANTERO RESOURCES CORP COM 03674X106 408 13,300 SH SOLE 13,300 0 0
ELEVANCE HEALTH INC COM 036752103 1,146 2,374 SH SOLE 2,374 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,754 60,894 SH SOLE 60,894 0 0
APPIAN CORP CL A 03782L101 1,212 25,587 SH SOLE 25,587 0 0
APPLE INC COM 037833100 1,364 9,980 SH SOLE 9,980 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,636 27,408 SH SOLE 27,408 0 0
APPLIED MATLS INC COM 038222105 2,328 25,590 SH SOLE 25,590 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 62 39,797 SH SOLE 39,797 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 56 19,201 SH SOLE 19,201 0 0
ARAMARK COM 03852U106 801 26,159 SH SOLE 26,159 0 0
ARCH RESOURCES INC CL A 03940R107 1,561 10,912 SH SOLE 10,912 0 0
ARCHER AVIATION INC COM CL A 03945R102 461 149,780 SH SOLE 149,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,734 48,113 SH SOLE 48,113 0 0
ARCHROCK INC COM 03957W106 1,208 146,100 SH SOLE 146,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 700 27,618 SH SOLE 27,618 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,175 74,636 SH SOLE 74,636 0 0
ARHAUS INC COM CL A 04035M102 48 10,584 SH SOLE 10,584 0 0
ARISTA NETWORKS INC COM 040413106 6,141 65,516 SH SOLE 65,516 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 309 18,503 SH SOLE 18,503 0 0
ARKO CORP COM 041242108 526 64,492 SH SOLE 64,492 0 0
ARLO TECHNOLOGIES INC COM 04206A101 674 107,493 SH SOLE 107,493 0 0
ARROW ELECTRS INC COM 042735100 1,194 10,651 SH SOLE 10,651 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,194 12,957 SH SOLE 12,957 0 0
ASSOCIATED BANC CORP COM 045487105 1,378 75,489 SH SOLE 75,489 0 0
ATKORE INC COM 047649108 5,566 67,052 SH SOLE 67,052 0 0
ATMOS ENERGY CORP COM 049560105 3,443 30,712 SH SOLE 30,712 0 0
ATRICURE INC COM 04963C209 1,293 31,648 SH SOLE 31,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,456 21,217 SH SOLE 21,217 0 0
AUTONATION INC COM 05329W102 2,473 22,126 SH SOLE 22,126 0 0
AUTOZONE INC COM 053332102 527 245 SH SOLE 245 0 0
AVANOS MED INC COM 05350V106 416 15,220 SH SOLE 15,220 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 409 16,339 SH SOLE 16,339 0 0
AVID TECHNOLOGY INC COM 05367P100 1,396 53,797 SH SOLE 53,797 0 0
AVID BIOSERVICES INC COM 05368M106 1,895 124,181 SH SOLE 124,181 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 938 152,847 SH SOLE 152,847 0 0
AVNET INC COM 053807103 5,632 131,336 SH SOLE 131,336 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 262 4,780 SH SOLE 4,780 0 0
AXON ENTERPRISE INC COM 05464C101 941 10,101 SH SOLE 10,101 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,592 67,667 SH SOLE 67,667 0 0
AXOS FINANCIAL INC COM 05465C100 1,615 45,055 SH SOLE 45,055 0 0
AZEK CO INC CL A 05478C105 753 44,974 SH SOLE 44,974 0 0
BGC PARTNERS INC CL A 05541T101 1,181 350,453 SH SOLE 350,453 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,480 35,022 SH SOLE 35,022 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,711 49,206 SH SOLE 49,206 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 431 31,643 SH SOLE 31,643 0 0
BALCHEM CORP COM 057665200 1,224 9,432 SH SOLE 9,432 0 0
BALLARD PWR SYS INC NEW COM 058586108 83 13,187 SH SOLE 13,187 0 0
BANCORP INC DEL COM 05969A105 392 20,095 SH SOLE 20,095 0 0
BANDWIDTH INC COM CL A 05988J103 866 46,024 SH SOLE 46,024 0 0
BK OF AMERICA CORP COM 060505104 1,843 59,194 SH SOLE 59,194 0 0
BANK NOVA SCOTIA B C COM 064149107 1,925 32,507 SH SOLE 32,507 0 0
BANK OZK COM 06417N103 552 14,709 SH SOLE 14,709 0 0
BANKUNITED INC COM 06652K103 847 23,813 SH SOLE 23,813 0 0
BARNES GROUP INC COM 067806109 365 11,707 SH SOLE 11,707 0 0
BARRICK GOLD CORP COM 067901108 642 36,295 SH SOLE 36,295 0 0
BARRETT BUSINESS SVCS INC COM 068463108 396 5,439 SH SOLE 5,439 0 0
BAUSCH HEALTH COS INC COM 071734107 2,293 274,250 SH SOLE 274,250 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 773 64,030 SH SOLE 64,030 0 0
BELDEN INC COM 077454106 2,285 42,886 SH SOLE 42,886 0 0
BENCHMARK ELECTRS INC COM 08160H101 343 15,225 SH SOLE 15,225 0 0
BENEFITFOCUS INC COM 08180D106 228 29,269 SH SOLE 29,269 0 0
BERKELEY LTS INC COM 084310101 1,345 270,540 SH SOLE 270,540 0 0
BERKLEY W R CORP COM 084423102 856 12,538 SH SOLE 12,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,361 12,312 SH SOLE 12,312 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 701 28,310 SH SOLE 28,310 0 0
BERRY CORP COM 08579X101 273 35,795 SH SOLE 35,795 0 0
BIG LOTS INC COM 089302103 1,821 86,851 SH SOLE 86,851 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 613 37,850 SH SOLE 37,850 0 0
BIO RAD LABS INC CL A 090572207 248 501 SH SOLE 501 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 370 28,031 SH SOLE 28,031 0 0
BIOATLA INC COM 09077B104 290 101,862 SH SOLE 101,862 0 0
BLACK HILLS CORP COM 092113109 273 3,750 SH SOLE 3,750 0 0
BLACKSTONE INC COM 09260D107 3,456 37,880 SH SOLE 37,880 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 212 47,454 SH SOLE 47,454 0 0
BLOCK H & R INC COM 093671105 413 11,701 SH SOLE 11,701 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,963 118,993 SH SOLE 118,993 0 0
BLOOMIN BRANDS INC COM 094235108 2,897 174,280 SH SOLE 174,280 0 0
BLUEBIRD BIO INC COM 09609G100 2,151 519,477 SH SOLE 519,477 0 0
BLUELINX HLDGS INC COM NEW 09624H208 791 11,840 SH SOLE 11,840 0 0
BOISE CASCADE CO DEL COM 09739D100 422 7,097 SH SOLE 7,097 0 0
BOOT BARN HLDGS INC COM 099406100 2,625 38,100 SH SOLE 38,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 595 6,588 SH SOLE 6,588 0 0
BOYD GAMING CORP COM 103304101 787 15,818 SH SOLE 15,818 0 0
BRAZE INC COM CL A 10576N102 528 14,561 SH SOLE 14,561 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 208 14,331 SH SOLE 14,331 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,262 51,242 SH SOLE 51,242 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 420 35,000 SH SOLE 35,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,837 101,983 SH SOLE 101,983 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 120 25,324 SH SOLE 25,324 0 0
BROADCOM INC COM 11135F101 2,915 6,000 SH SOLE 6,000 0 0
BROOKDALE SR LIVING INC COM 112463104 535 117,944 SH SOLE 117,944 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 910 25,558 SH SOLE 25,558 0 0
BROWN & BROWN INC COM 115236101 302 5,177 SH SOLE 5,177 0 0
BROWN FORMAN CORP CL B 115637209 907 12,927 SH SOLE 12,927 0 0
BRUNSWICK CORP COM 117043109 6,046 92,472 SH SOLE 92,472 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 250 50,176 SH SOLE 50,176 0 0
BUCKLE INC COM 118440106 2,136 77,136 SH SOLE 77,136 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 42 13,046 SH SOLE 13,046 0 0
BYLINE BANCORP INC COM 124411109 299 12,579 SH SOLE 12,579 0 0
C3 AI INC CL A 12468P104 2,637 144,417 SH SOLE 144,417 0 0
CBTX INC COM 12481V104 278 10,467 SH SOLE 10,467 0 0
CECO ENVIRONMENTAL CORP COM 125141101 145 24,209 SH SOLE 24,209 0 0
CDW CORP COM 12514G108 2,130 13,518 SH SOLE 13,518 0 0
CF INDS HLDGS INC COM 125269100 986 11,500 SH SOLE 11,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 815 108,063 SH SOLE 108,063 0 0
CGI INC CL A SUB VTG 12532H104 2,072 26,015 SH SOLE 26,015 0 0
CME GROUP INC COM 12572Q105 13,838 67,600 SH SOLE 67,600 0 0
CPS TECHNOLOGIES CORP COM 12619F104 33 10,853 SH SOLE 10,853 0 0
CSX CORP COM 126408103 1,059 36,444 SH SOLE 36,444 0 0
CNX RES CORP COM 12653C108 3,233 196,413 SH SOLE 196,413 0 0
CVR ENERGY INC COM 12662P108 701 20,938 SH SOLE 20,938 0 0
CABOT CORP COM 127055101 309 4,851 SH SOLE 4,851 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,022 26,805 SH SOLE 26,805 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 470 12,196 SH SOLE 12,196 0 0
CALLON PETE CO DEL COM 13123X508 1,232 31,437 SH SOLE 31,437 0 0
CAMPBELL SOUP CO COM 134429109 505 10,500 SH SOLE 10,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,365 131,301 SH SOLE 131,301 0 0
CANADIAN IMP BK COMM COM 136069101 2,197 45,266 SH SOLE 45,266 0 0
CANADIAN NAT RES LTD COM 136385101 1,377 25,649 SH SOLE 25,649 0 0
CANADIAN SOLAR INC COM 136635109 4,493 144,273 SH SOLE 144,273 0 0
CARA THERAPEUTICS INC COM 140755109 371 40,621 SH SOLE 40,621 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 678 47,222 SH SOLE 47,222 0 0
CARECLOUD INC COM 14167R100 43 12,412 SH SOLE 12,412 0 0
CAREMAX INC COM CL A 14171W103 77 21,309 SH SOLE 21,309 0 0
CARPARTS COM INC COM 14427M107 378 54,397 SH SOLE 54,397 0 0
CARTER BANKSHARES INC COM NEW 146103106 136 10,334 SH SOLE 10,334 0 0
CARTERS INC COM 146229109 487 6,916 SH SOLE 6,916 0 0
CARVANA CO CL A 146869102 2,762 122,336 SH SOLE 122,336 0 0
CASA SYS INC COM 14713L102 60 15,208 SH SOLE 15,208 0 0
CASEYS GEN STORES INC COM 147528103 1,191 6,441 SH SOLE 6,441 0 0
CATALENT INC COM 148806102 548 5,103 SH SOLE 5,103 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 275 39,195 SH SOLE 39,195 0 0
CELESTICA INC SUB VTG SHS 15101Q108 968 99,572 SH SOLE 99,572 0 0
CENOVUS ENERGY INC COM 15135U109 1,352 71,121 SH SOLE 71,121 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,496 417,357 SH SOLE 417,357 0 0
CENTURY ALUM CO COM 156431108 254 34,399 SH SOLE 34,399 0 0
CENTURY CMNTYS INC COM 156504300 2,262 50,310 SH SOLE 50,310 0 0
CERUS CORP COM 157085101 1,340 253,267 SH SOLE 253,267 0 0
CEVA INC COM 157210105 459 13,670 SH SOLE 13,670 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,825 13,202 SH SOLE 13,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,709 3,647 SH SOLE 3,647 0 0
CHEFS WHSE INC COM 163086101 1,088 27,981 SH SOLE 27,981 0 0
CHEGG INC COM 163092109 1,125 59,913 SH SOLE 59,913 0 0
CHEMOURS CO COM 163851108 2,135 66,665 SH SOLE 66,665 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,117 15,913 SH SOLE 15,913 0 0
CHEVRON CORP NEW COM 166764100 4,263 29,446 SH SOLE 29,446 0 0
CHOICE HOTELS INTL INC COM 169905106 547 4,896 SH SOLE 4,896 0 0
CHUYS HLDGS INC COM 171604101 490 24,612 SH SOLE 24,612 0 0
CINEMARK HLDGS INC COM 17243V102 1,011 67,310 SH SOLE 67,310 0 0
CINTAS CORP COM 172908105 3,410 9,129 SH SOLE 9,129 0 0
CITI TRENDS INC COM 17306X102 1,238 52,336 SH SOLE 52,336 0 0
CITIZENS FINL GROUP INC COM 174610105 352 9,856 SH SOLE 9,856 0 0
CLEAN HARBORS INC COM 184496107 408 4,654 SH SOLE 4,654 0 0
CLEAR SECURE INC COM CL A 18467V109 1,574 78,683 SH SOLE 78,683 0 0
CLEARFIELD INC COM 18482P103 1,132 18,274 SH SOLE 18,274 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 377 31,343 SH SOLE 31,343 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,024 86,787 SH SOLE 86,787 0 0
COCA COLA CONS INC COM 191098102 764 1,354 SH SOLE 1,354 0 0
COEUR MNG INC COM NEW 192108504 1,852 609,147 SH SOLE 609,147 0 0
COGNEX CORP COM 192422103 520 12,222 SH SOLE 12,222 0 0
COHERUS BIOSCIENCES INC COM 19249H103 164 22,699 SH SOLE 22,699 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,028 58,011 SH SOLE 58,011 0 0
COMCAST CORP NEW CL A 20030N101 1,542 39,300 SH SOLE 39,300 0 0
COMERICA INC COM 200340107 1,558 21,230 SH SOLE 21,230 0 0
COMMERCE BANCSHARES INC COM 200525103 869 13,236 SH SOLE 13,236 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 473 126,126 SH SOLE 126,126 0 0
COMMVAULT SYS INC COM 204166102 702 11,162 SH SOLE 11,162 0 0
COMPASS INC CL A 20464U100 1,362 377,407 SH SOLE 377,407 0 0
COMSTOCK RES INC COM 205768302 418 34,562 SH SOLE 34,562 0 0
CONFLUENT INC CLASS A COM 20717M103 1,812 77,956 SH SOLE 77,956 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,985 80,706 SH SOLE 80,706 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 175 17,088 SH SOLE 17,088 0 0
CONTAINER STORE GROUP INC COM 210751103 508 81,605 SH SOLE 81,605 0 0
COOPER STD HLDGS INC COM 21676P103 497 99,584 SH SOLE 99,584 0 0
COPART INC COM 217204106 1,702 15,659 SH SOLE 15,659 0 0
CORE & MAIN INC CL A 21874C102 1,073 48,127 SH SOLE 48,127 0 0
CORMEDIX INC COM 21900C308 167 41,623 SH SOLE 41,623 0 0
QUIDELORTHO CORP COM 219798105 1,052 10,825 SH SOLE 10,825 0 0
CORTEXYME INC COM 22053A107 469 211,385 SH SOLE 211,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,045 8,440 SH SOLE 8,440 0 0
COTY INC COM CL A 222070203 5,888 735,110 SH SOLE 735,110 0 0
COUPA SOFTWARE INC COM 22266L106 2,705 47,368 SH SOLE 47,368 0 0
COURSERA INC COM 22266M104 2,018 142,300 SH SOLE 142,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 214 2,560 SH SOLE 2,560 0 0
CRANE HLDGS CO COM 224441105 256 2,928 SH SOLE 2,928 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,612 9,742 SH SOLE 9,742 0 0
CROCS INC COM 227046109 480 9,869 SH SOLE 9,869 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 219 16,600 SH SOLE 16,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,219 13,164 SH SOLE 13,164 0 0
CULLEN FROST BANKERS INC COM 229899109 2,178 18,700 SH SOLE 18,700 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 210 18,485 SH SOLE 18,485 0 0
CYTEK BIOSCIENCES INC COM 23285D109 495 46,168 SH SOLE 46,168 0 0
DXP ENTERPRISES INC COM NEW 233377407 517 16,870 SH SOLE 16,870 0 0
DANA INC COM 235825205 277 19,653 SH SOLE 19,653 0 0
DARLING INGREDIENTS INC COM 237266101 2,427 40,585 SH SOLE 40,585 0 0
DATADOG INC CL A COM 23804L103 4,354 45,712 SH SOLE 45,712 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,191 36,337 SH SOLE 36,337 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,353 178,911 SH SOLE 178,911 0 0
DEERE & CO COM 244199105 452 1,510 SH SOLE 1,510 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 868 37,842 SH SOLE 37,842 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,841 71,244 SH SOLE 71,244 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,070 36,341 SH SOLE 36,341 0 0
DENNYS CORP COM 24869P104 136 15,705 SH SOLE 15,705 0 0
DESIGNER BRANDS INC CL A 250565108 746 57,146 SH SOLE 57,146 0 0
DIGITAL TURBINE INC COM NEW 25400W102 717 41,057 SH SOLE 41,057 0 0
DIODES INC COM 254543101 242 3,741 SH SOLE 3,741 0 0
DISNEY WALT CO COM 254687106 1,533 16,243 SH SOLE 16,243 0 0
DOCGO INC COM 256086109 369 51,749 SH SOLE 51,749 0 0
DOLLAR GEN CORP NEW COM 256677105 323 1,318 SH SOLE 1,318 0 0
DOMO INC COM CL B 257554105 742 26,695 SH SOLE 26,695 0 0
DONALDSON INC COM 257651109 734 15,256 SH SOLE 15,256 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,444 63,691 SH SOLE 63,691 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 531 49,871 SH SOLE 49,871 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,795 65,196 SH SOLE 65,196 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,808 121,751 SH SOLE 121,751 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 390 18,506 SH SOLE 18,506 0 0
DUOLINGO INC CL A COM 26603R106 1,222 13,961 SH SOLE 13,961 0 0
DOXIMITY INC CL A 26622P107 1,484 42,606 SH SOLE 42,606 0 0
DYNE THERAPEUTICS INC COM 26818M108 155 22,623 SH SOLE 22,623 0 0
E L F BEAUTY INC COM 26856L103 1,686 54,970 SH SOLE 54,970 0 0
EOG RES INC COM 26875P101 3,006 27,220 SH SOLE 27,220 0 0
EAGLE BANCORP INC MD COM 268948106 787 16,600 SH SOLE 16,600 0 0
EAGLE MATLS INC COM 26969P108 3,048 27,725 SH SOLE 27,725 0 0
EAST WEST BANCORP INC COM 27579R104 3,160 48,773 SH SOLE 48,773 0 0
EBIX INC COM NEW 278715206 196 11,621 SH SOLE 11,621 0 0
ECHOSTAR CORP CL A 278768106 307 15,907 SH SOLE 15,907 0 0
ECOVYST INC COM 27923Q109 724 73,540 SH SOLE 73,540 0 0
EDITAS MEDICINE INC COM 28106W103 1,029 86,965 SH SOLE 86,965 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,447 25,733 SH SOLE 25,733 0 0
89BIO INC COM 282559103 33 10,274 SH SOLE 10,274 0 0
8X8 INC NEW COM 282914100 525 101,898 SH SOLE 101,898 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,030 161,239 SH SOLE 161,239 0 0
EMCOR GROUP INC COM 29084Q100 260 2,527 SH SOLE 2,527 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,300 41,866 SH SOLE 41,866 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 548 11,597 SH SOLE 11,597 0 0
ENCORE WIRE CORP COM 292562105 3,607 34,709 SH SOLE 34,709 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 303 96,567 SH SOLE 96,567 0 0
ENERGY RECOVERY INC COM 29270J100 991 51,014 SH SOLE 51,014 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 869 30,657 SH SOLE 30,657 0 0
ENERSYS COM 29275Y102 273 4,629 SH SOLE 4,629 0 0
ENERPLUS CORP COM 292766102 237 17,932 SH SOLE 17,932 0 0
ENGAGESMART INC COMMON STOCK 29283F103 265 16,500 SH SOLE 16,500 0 0
ENPHASE ENERGY INC COM 29355A107 1,325 6,789 SH SOLE 6,789 0 0
ENPRO INDS INC COM 29355X107 405 4,949 SH SOLE 4,949 0 0
EPLUS INC COM 294268107 884 16,635 SH SOLE 16,635 0 0
ESCO TECHNOLOGIES INC COM 296315104 319 4,659 SH SOLE 4,659 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 877 137,873 SH SOLE 137,873 0 0
ETON PHARMACEUTICALS INC COM 29772L108 40 15,355 SH SOLE 15,355 0 0
EVERCORE INC CLASS A 29977A105 753 8,042 SH SOLE 8,042 0 0
EVERBRIDGE INC COM 29978A104 1,515 54,338 SH SOLE 54,338 0 0
EVERI HLDGS INC COM 30034T103 644 39,515 SH SOLE 39,515 0 0
EVOLENT HEALTH INC CL A 30050B101 1,711 55,701 SH SOLE 55,701 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,277 100,794 SH SOLE 100,794 0 0
EXP WORLD HLDGS INC COM 30212W100 321 27,248 SH SOLE 27,248 0 0
EXTREME NETWORKS INC COM 30226D106 828 92,838 SH SOLE 92,838 0 0
EXTERRAN CORP COM 30227H106 166 38,685 SH SOLE 38,685 0 0
FLYWIRE CORPORATION COM VTG 302492103 399 22,636 SH SOLE 22,636 0 0
F N B CORP COM 302520101 390 35,910 SH SOLE 35,910 0 0
FIGS INC CL A 30260D103 2,364 259,453 SH SOLE 259,453 0 0
META PLATFORMS INC CL A 30303M102 250 1,552 SH SOLE 1,552 0 0
FACTSET RESH SYS INC COM 303075105 1,618 4,208 SH SOLE 4,208 0 0
FTC SOLAR INC COM 30320C103 284 78,352 SH SOLE 78,352 0 0
FAIR ISAAC CORP COM 303250104 5,790 14,442 SH SOLE 14,442 0 0
FARFETCH LTD ORD SH CL A 30744W107 164 22,950 SH SOLE 22,950 0 0
FARMER BROS CO COM 307675108 74 15,878 SH SOLE 15,878 0 0
FATE THERAPEUTICS INC COM 31189P102 513 20,683 SH SOLE 20,683 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 410 4,196 SH SOLE 4,196 0 0
FIBROGEN INC COM 31572Q808 1,815 171,911 SH SOLE 171,911 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 5,162 SH SOLE 5,162 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,301 35,197 SH SOLE 35,197 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 80 11,137 SH SOLE 11,137 0 0
FIFTH THIRD BANCORP COM 316773100 1,388 41,322 SH SOLE 41,322 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 396 31,281 SH SOLE 31,281 0 0
FIRST BANCSHARES INC MS COM 318916103 370 12,947 SH SOLE 12,947 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,013 75,485 SH SOLE 75,485 0 0
FIRST FINL BANCORP OH COM 320209109 224 11,543 SH SOLE 11,543 0 0
FIRST FINL BANKSHARES INC COM 32020R109 701 17,843 SH SOLE 17,843 0 0
FIRST HAWAIIAN INC COM 32051X108 960 42,269 SH SOLE 42,269 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,668 25,434 SH SOLE 25,434 0 0
FIRST SOLAR INC COM 336433107 540 7,922 SH SOLE 7,922 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 147 10,204 SH SOLE 10,204 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,455 21,205 SH SOLE 21,205 0 0
FLUENCE ENERGY INC COM CL A 34379V103 335 35,345 SH SOLE 35,345 0 0
FOOT LOCKER INC COM 344849104 877 34,750 SH SOLE 34,750 0 0
FORESTAR GROUP INC COM 346232101 226 16,522 SH SOLE 16,522 0 0
FORGEROCK INC CL A 34631B101 333 15,533 SH SOLE 15,533 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 735 106,664 SH SOLE 106,664 0 0
FORTINET INC COM 34959E109 2,803 49,538 SH SOLE 49,538 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,007 12,503 SH SOLE 12,503 0 0
FRANCO NEV CORP COM 351858105 216 1,640 SH SOLE 1,640 0 0
FRANKLIN ELEC INC COM 353514102 1,997 27,257 SH SOLE 27,257 0 0
FREIGHTCAR AMER INC COM 357023100 94 25,716 SH SOLE 25,716 0 0
FRESHWORKS INC CLASS A COM 358054104 2,072 157,572 SH SOLE 157,572 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 306 32,693 SH SOLE 32,693 0 0
FUNKO INC COM CL A 361008105 1,117 50,058 SH SOLE 50,058 0 0
G1 THERAPEUTICS INC COM 3621LQ109 393 79,537 SH SOLE 79,537 0 0
G III APPAREL GROUP LTD COM 36237H101 1,463 72,309 SH SOLE 72,309 0 0
GENERAL DYNAMICS CORP COM 369550108 1,416 6,400 SH SOLE 6,400 0 0
GENERAL MTRS CO COM 37045V100 6,492 204,400 SH SOLE 204,400 0 0
GENERATION BIO CO COM 37148K100 382 58,164 SH SOLE 58,164 0 0
GENWORTH FINL INC COM CL A 37247D106 1,362 385,892 SH SOLE 385,892 0 0
GITLAB INC CLASS A COM 37637K108 1,321 24,858 SH SOLE 24,858 0 0
GLOBUS MED INC CL A 379577208 359 6,400 SH SOLE 6,400 0 0
GODADDY INC CL A 380237107 346 4,979 SH SOLE 4,979 0 0
GOLDEN ENTMT INC COM 381013101 835 21,122 SH SOLE 21,122 0 0
GOPRO INC CL A 38268T103 1,801 325,633 SH SOLE 325,633 0 0
GOSSAMER BIO INC COM 38341P102 584 69,728 SH SOLE 69,728 0 0
GRAFTECH INTL LTD COM 384313508 540 76,343 SH SOLE 76,343 0 0
GREEN DOT CORP CL A 39304D102 1,261 50,202 SH SOLE 50,202 0 0
GREENBRIER COS INC COM 393657101 1,698 47,166 SH SOLE 47,166 0 0
GREENHILL & CO INC COM 395259104 152 16,530 SH SOLE 16,530 0 0
GRIFFON CORP COM 398433102 1,893 67,536 SH SOLE 67,536 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,381 8,132 SH SOLE 8,132 0 0
GROUPON INC COM NEW 399473206 1,070 94,724 SH SOLE 94,724 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 877 30,289 SH SOLE 30,289 0 0
HAEMONETICS CORP MASS COM 405024100 372 5,703 SH SOLE 5,703 0 0
HAGERTY INC CL A COM 405166109 182 15,814 SH SOLE 15,814 0 0
HAIN CELESTIAL GROUP INC COM 405217100 553 23,287 SH SOLE 23,287 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 542 12,236 SH SOLE 12,236 0 0
HANGER INC COM NEW 41043F208 223 15,548 SH SOLE 15,548 0 0
HARMONIC INC COM 413160102 920 106,102 SH SOLE 106,102 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 598 14,621 SH SOLE 14,621 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 639 36,690 SH SOLE 36,690 0 0
HEALTH CATALYST INC COM 42225T107 699 48,230 SH SOLE 48,230 0 0
HECLA MNG CO COM 422704106 720 183,770 SH SOLE 183,770 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 137 44,139 SH SOLE 44,139 0 0
HELMERICH & PAYNE INC COM 423452101 1,202 27,914 SH SOLE 27,914 0 0
HERITAGE COMM CORP COM 426927109 258 24,143 SH SOLE 24,143 0 0
HERITAGE FINL CORP WASH COM 42722X106 208 8,262 SH SOLE 8,262 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 36 13,663 SH SOLE 13,663 0 0
HERON THERAPEUTICS INC COM 427746102 1,032 369,934 SH SOLE 369,934 0 0
HERSHEY CO COM 427866108 250 1,161 SH SOLE 1,161 0 0
HESS CORP COM 42809H107 4,509 42,564 SH SOLE 42,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,418 106,908 SH SOLE 106,908 0 0
HIBBETT INC COM 428567101 1,621 37,077 SH SOLE 37,077 0 0
HILLTOP HOLDINGS INC COM 432748101 1,550 58,127 SH SOLE 58,127 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 225 15,808 SH SOLE 15,808 0 0
HONEYWELL INTL INC COM 438516106 5,566 32,021 SH SOLE 32,021 0 0
HUB GROUP INC CL A 443320106 2,141 30,179 SH SOLE 30,179 0 0
HUDBAY MINERALS INC COM 443628102 326 79,984 SH SOLE 79,984 0 0
HUDSON TECHNOLOGIES INC COM 444144109 139 18,559 SH SOLE 18,559 0 0
HUNTSMAN CORP COM 447011107 959 33,844 SH SOLE 33,844 0 0
HURON CONSULTING GROUP INC COM 447462102 1,090 16,774 SH SOLE 16,774 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 272 78,146 SH SOLE 78,146 0 0
ICF INTL INC COM 44925C103 336 3,541 SH SOLE 3,541 0 0
IGM BIOSCIENCES INC COM 449585108 261 14,478 SH SOLE 14,478 0 0
IPG PHOTONICS CORP COM 44980X109 559 5,934 SH SOLE 5,934 0 0
IDEXX LABS INC COM 45168D104 916 2,611 SH SOLE 2,611 0 0
IMAX CORP COM 45245E109 1,765 104,496 SH SOLE 104,496 0 0
IMMUNOVANT INC COM 45258J102 527 135,228 SH SOLE 135,228 0 0
INARI MED INC COM 45332Y109 1,081 15,905 SH SOLE 15,905 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 757 11,142 SH SOLE 11,142 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 204 35,790 SH SOLE 35,790 0 0
INFINERA CORP COM 45667G103 1,096 204,477 SH SOLE 204,477 0 0
INSIGHT ENTERPRISES INC COM 45765U103 716 8,296 SH SOLE 8,296 0 0
INSPIRE MED SYS INC COM 457730109 1,650 9,033 SH SOLE 9,033 0 0
INSTEEL INDS INC COM 45774W108 667 19,821 SH SOLE 19,821 0 0
INSPERITY INC COM 45778Q107 900 9,019 SH SOLE 9,019 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206 3,811 SH SOLE 3,811 0 0
INTAPP INC COM 45827U109 155 10,589 SH SOLE 10,589 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 596 59,970 SH SOLE 59,970 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,900 137,596 SH SOLE 137,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,723 18,322 SH SOLE 18,322 0 0
INTERPUBLIC GROUP COS INC COM 460690100 217 7,877 SH SOLE 7,877 0 0
INTUIT COM 461202103 2,049 5,316 SH SOLE 5,316 0 0
INTREPID POTASH INC COM 46121Y201 642 14,175 SH SOLE 14,175 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,216 59,865 SH SOLE 59,865 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 173 15,649 SH SOLE 15,649 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,216 32,369 SH SOLE 32,369 0 0
I3 VERTICALS INC COM CL A 46571Y107 587 23,458 SH SOLE 23,458 0 0
JABIL INC COM 466313103 5,708 111,462 SH SOLE 111,462 0 0
JELD-WEN HLDG INC COM 47580P103 756 51,793 SH SOLE 51,793 0 0
JETBLUE AWYS CORP COM 477143101 395 47,169 SH SOLE 47,169 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 139 14,113 SH SOLE 14,113 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 46 10,234 SH SOLE 10,234 0 0
KELLY SVCS INC CL A 488152208 519 26,158 SH SOLE 26,158 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,119 59,101 SH SOLE 59,101 0 0
KEROS THERAPEUTICS INC COM 492327101 1,314 47,546 SH SOLE 47,546 0 0
KEURIG DR PEPPER INC COM 49271V100 261 7,389 SH SOLE 7,389 0 0
KFORCE INC COM 493732101 409 6,661 SH SOLE 6,661 0 0
KINROSS GOLD CORP COM 496902404 1,231 343,870 SH SOLE 343,870 0 0
KINSALE CAP GROUP INC COM 49714P108 3,801 16,554 SH SOLE 16,554 0 0
KIRBY CORP COM 497266106 1,671 27,460 SH SOLE 27,460 0 0
KIRKLANDS INC COM 497498105 218 61,839 SH SOLE 61,839 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 499 10,785 SH SOLE 10,785 0 0
KNOWBE4 INC CL A 49926T104 739 47,298 SH SOLE 47,298 0 0
KODIAK SCIENCES INC COM 50015M109 2,096 274,295 SH SOLE 274,295 0 0
KOSMOS ENERGY LTD COM 500688106 249 40,204 SH SOLE 40,204 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 680 49,000 SH SOLE 49,000 0 0
KROGER CO COM 501044101 333 7,043 SH SOLE 7,043 0 0
KRONOS BIO INC COM 50107A104 37 10,041 SH SOLE 10,041 0 0
KURA ONCOLOGY INC COM 50127T109 1,617 88,217 SH SOLE 88,217 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 736 75,290 SH SOLE 75,290 0 0
LGI HOMES INC COM 50187T106 614 7,063 SH SOLE 7,063 0 0
LKQ CORP COM 501889208 712 14,507 SH SOLE 14,507 0 0
LCI INDS COM 50189K103 1,459 13,045 SH SOLE 13,045 0 0
LPL FINL HLDGS INC COM 50212V100 4,399 23,847 SH SOLE 23,847 0 0
LATHAM GROUP INC COM 51819L107 412 59,419 SH SOLE 59,419 0 0
LENDINGCLUB CORP COM NEW 52603A208 795 67,999 SH SOLE 67,999 0 0
LENNOX INTL INC COM 526107107 4,108 19,883 SH SOLE 19,883 0 0
LESLIES INC COM 527064109 3,599 237,101 SH SOLE 237,101 0 0
LINCOLN NATL CORP IND COM 534187109 3,556 76,028 SH SOLE 76,028 0 0
LINDSAY CORP COM 535555106 1,067 8,036 SH SOLE 8,036 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 682 73,261 SH SOLE 73,261 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 628 71,078 SH SOLE 71,078 0 0
LITHIA MTRS INC COM 536797103 421 1,533 SH SOLE 1,533 0 0
LIVE OAK BANCSHARES INC COM 53803X105 629 18,560 SH SOLE 18,560 0 0
LIVERAMP HLDGS INC COM 53815P108 1,257 48,707 SH SOLE 48,707 0 0
LOUISIANA PAC CORP COM 546347105 1,102 21,024 SH SOLE 21,024 0 0
LOVESAC COMPANY COM 54738L109 226 8,200 SH SOLE 8,200 0 0
LOWES COS INC COM 548661107 3,144 18,000 SH SOLE 18,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 447 47,675 SH SOLE 47,675 0 0
LUMEN TECHNOLOGIES INC COM 550241103 459 42,033 SH SOLE 42,033 0 0
M D C HLDGS INC COM 552676108 954 29,519 SH SOLE 29,519 0 0
MDU RES GROUP INC COM 552690109 260 9,639 SH SOLE 9,639 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,114 107,575 SH SOLE 107,575 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,311 13,100 SH SOLE 13,100 0 0
M/I HOMES INC COM 55305B101 1,064 26,816 SH SOLE 26,816 0 0
MRC GLOBAL INC COM 55345K103 321 32,262 SH SOLE 32,262 0 0
MACROGENICS INC COM 556099109 551 186,775 SH SOLE 186,775 0 0
MADDEN STEVEN LTD COM 556269108 942 29,259 SH SOLE 29,259 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 327 4,569 SH SOLE 4,569 0 0
MAGNITE INC COM 55955D100 895 100,741 SH SOLE 100,741 0 0
MALIBU BOATS INC COM CL A 56117J100 903 17,138 SH SOLE 17,138 0 0
MANHATTAN ASSOCIATES INC COM 562750109 662 5,773 SH SOLE 5,773 0 0
MANITOWOC CO INC COM NEW 563571405 460 43,643 SH SOLE 43,643 0 0
MARATHON OIL CORP COM 565849106 6,660 296,253 SH SOLE 296,253 0 0
MARATHON PETE CORP COM 56585A102 296 3,601 SH SOLE 3,601 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 626 22,029 SH SOLE 22,029 0 0
MARCUS & MILLICHAP INC COM 566324109 637 17,221 SH SOLE 17,221 0 0
MARCUS CORP DEL COM 566330106 302 20,446 SH SOLE 20,446 0 0
MARINEMAX INC COM 567908108 1,714 47,459 SH SOLE 47,459 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 63 12,951 SH SOLE 12,951 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,365 5,331 SH SOLE 5,331 0 0
MARQETA INC CLASS A COM 57142B104 1,484 182,933 SH SOLE 182,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 381 2,800 SH SOLE 2,800 0 0
MASIMO CORP COM 574795100 6,866 52,545 SH SOLE 52,545 0 0
MATADOR RES CO COM 576485205 2,176 46,699 SH SOLE 46,699 0 0
MATERION CORP COM 576690101 656 8,899 SH SOLE 8,899 0 0
MATRIX SVC CO COM 576853105 230 45,543 SH SOLE 45,543 0 0
MATSON INC COM 57686G105 1,042 14,299 SH SOLE 14,299 0 0
MAXLINEAR INC COM 57776J100 781 22,998 SH SOLE 22,998 0 0
MAXCYTE INC COM 57777K106 76 16,080 SH SOLE 16,080 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 881 33,751 SH SOLE 33,751 0 0
MAXIMUS INC COM 577933104 616 9,856 SH SOLE 9,856 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,603 SH SOLE 2,603 0 0
MEDPACE HLDGS INC COM 58506Q109 3,374 22,540 SH SOLE 22,540 0 0
MERCADOLIBRE INC COM 58733R102 1,188 1,866 SH SOLE 1,866 0 0
MERCER INTL INC COM 588056101 167 12,728 SH SOLE 12,728 0 0
MERCK & CO INC COM 58933Y105 1,240 13,600 SH SOLE 13,600 0 0
MERITAGE HOMES CORP COM 59001A102 757 10,441 SH SOLE 10,441 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,118 241,899 SH SOLE 241,899 0 0
METHANEX CORP COM 59151K108 1,799 47,058 SH SOLE 47,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 556 484 SH SOLE 484 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,353 23,300 SH SOLE 23,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,255 40,800 SH SOLE 40,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,547 37,944 SH SOLE 37,944 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 323 16,607 SH SOLE 16,607 0 0
MISTER CAR WASH INC COM 60646V105 261 24,022 SH SOLE 24,022 0 0
MODEL N INC COM 607525102 483 18,869 SH SOLE 18,869 0 0
MOHAWK INDS INC COM 608190104 2,855 23,008 SH SOLE 23,008 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,375 4,918 SH SOLE 4,918 0 0
MONARCH CASINO & RESORT INC COM 609027107 911 15,532 SH SOLE 15,532 0 0
MONOLITHIC PWR SYS INC COM 609839105 443 1,153 SH SOLE 1,153 0 0
MONTAUK RENEWABLES INC COM 61218C103 502 49,981 SH SOLE 49,981 0 0
MOVADO GROUP INC COM 624580106 647 20,915 SH SOLE 20,915 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,616 137,763 SH SOLE 137,763 0 0
MULTIPLAN CORPORATION COM 62548M100 413 75,153 SH SOLE 75,153 0 0
MURPHY OIL CORP COM 626717102 2,414 79,956 SH SOLE 79,956 0 0
NOV INC COM 62955J103 2,468 145,939 SH SOLE 145,939 0 0
NATERA INC COM 632307104 1,980 55,880 SH SOLE 55,880 0 0
NATIONAL FUEL GAS CO COM 636180101 343 5,194 SH SOLE 5,194 0 0
NAUTILUS INC COM 63910B102 252 143,869 SH SOLE 143,869 0 0
NAVIENT CORPORATION COM 63938C108 229 16,387 SH SOLE 16,387 0 0
NEKTAR THERAPEUTICS COM 640268108 3,164 832,507 SH SOLE 832,507 0 0
NERDWALLET INC COM CL A 64082B102 157 19,751 SH SOLE 19,751 0 0
NETAPP INC COM 64110D104 1,312 20,115 SH SOLE 20,115 0 0
NETFLIX INC COM 64110L106 351 2,006 SH SOLE 2,006 0 0
NETGEAR INC COM 64111Q104 656 35,404 SH SOLE 35,404 0 0
NETSCOUT SYS INC COM 64115T104 423 12,494 SH SOLE 12,494 0 0
NEVRO CORP COM 64157F103 1,659 37,842 SH SOLE 37,842 0 0
NEW JERSEY RES CORP COM 646025106 2,417 54,286 SH SOLE 54,286 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,098 120,293 SH SOLE 120,293 0 0
NEWELL BRANDS INC COM 651229106 4,487 235,655 SH SOLE 235,655 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 447 47,012 SH SOLE 47,012 0 0
NEXTERA ENERGY INC COM 65339F101 390 5,041 SH SOLE 5,041 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 254 14,542 SH SOLE 14,542 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 143 43,100 SH SOLE 43,100 0 0
908 DEVICES INC COM 65443P102 538 26,125 SH SOLE 26,125 0 0
NOKIA CORP SPONSORED ADR 654902204 90 19,470 SH SOLE 19,470 0 0
NOODLES & CO COM CL A 65540B105 145 30,800 SH SOLE 30,800 0 0
NORDSTROM INC COM 655664100 1,200 56,789 SH SOLE 56,789 0 0
NORTHERN TR CORP COM 665859104 1,992 20,643 SH SOLE 20,643 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,306 271,592 SH SOLE 271,592 0 0
NOW INC COM 67011P100 1,374 140,485 SH SOLE 140,485 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,319 30,452 SH SOLE 30,452 0 0
NUTANIX INC CL A 67059N108 1,433 97,949 SH SOLE 97,949 0 0
NUVASIVE INC COM 670704105 1,058 21,520 SH SOLE 21,520 0 0
NUTRIEN LTD COM 67077M108 2,327 29,200 SH SOLE 29,200 0 0
OAK STR HEALTH INC COM 67181A107 2,077 126,334 SH SOLE 126,334 0 0
OIL STS INTL INC COM 678026105 189 34,955 SH SOLE 34,955 0 0
OKTA INC CL A 679295105 284 3,142 SH SOLE 3,142 0 0
OLAPLEX HLDGS INC COM 679369108 2,189 155,389 SH SOLE 155,389 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 376 92,354 SH SOLE 92,354 0 0
OLIN CORP COM PAR $1 680665205 577 12,461 SH SOLE 12,461 0 0
OLO INC CL A 68134L109 1,667 168,910 SH SOLE 168,910 0 0
OLYMPIC STEEL INC COM 68162K106 225 8,757 SH SOLE 8,757 0 0
OMEROS CORP COM 682143102 294 106,865 SH SOLE 106,865 0 0
ONE GAS INC COM 68235P108 202 2,484 SH SOLE 2,484 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,328 139,621 SH SOLE 139,621 0 0
ONEWATER MARINE INC CL A COM 68280L101 247 7,479 SH SOLE 7,479 0 0
OOMA INC COM 683416101 138 11,675 SH SOLE 11,675 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,798 594,096 SH SOLE 594,096 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 489 17,581 SH SOLE 17,581 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 593 121,455 SH SOLE 121,455 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 300 66,945 SH SOLE 66,945 0 0
OUTSET MED INC COM 690145107 963 64,788 SH SOLE 64,788 0 0
OVINTIV INC COM 69047Q102 1,581 35,768 SH SOLE 35,768 0 0
PBF ENERGY INC CL A 69318G106 941 32,411 SH SOLE 32,411 0 0
PDC ENERGY INC COM 69327R101 4,049 65,721 SH SOLE 65,721 0 0
PVH CORPORATION COM 693656100 941 16,543 SH SOLE 16,543 0 0
PTC THERAPEUTICS INC COM 69366J200 3,887 97,031 SH SOLE 97,031 0 0
PACCAR INC COM 693718108 469 5,700 SH SOLE 5,700 0 0
PACWEST BANCORP DEL COM 695263103 878 32,926 SH SOLE 32,926 0 0
PACTIV EVERGREEN INC COM 69526K105 106 10,678 SH SOLE 10,678 0 0
PAGERDUTY INC COM 69553P100 365 14,723 SH SOLE 14,723 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 755 83,279 SH SOLE 83,279 0 0
PALO ALTO NETWORKS INC COM 697435105 5,103 10,332 SH SOLE 10,332 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 486 31,187 SH SOLE 31,187 0 0
PARK NATL CORP COM 700658107 380 3,135 SH SOLE 3,135 0 0
PARKER-HANNIFIN CORP COM 701094104 1,779 7,231 SH SOLE 7,231 0 0
PARSONS CORP DEL COM 70202L102 2,389 59,116 SH SOLE 59,116 0 0
PATTERSON COS INC COM 703395103 1,402 46,279 SH SOLE 46,279 0 0
PAYCHEX INC COM 704326107 752 6,600 SH SOLE 6,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 812 2,900 SH SOLE 2,900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 563 42,088 SH SOLE 42,088 0 0
PAYONEER GLOBAL INC COM 70451X104 255 65,074 SH SOLE 65,074 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 391 11,883 SH SOLE 11,883 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 3,116 SH SOLE 3,116 0 0
PEPSICO INC COM 713448108 4,381 26,286 SH SOLE 26,286 0 0
PERDOCEO ED CORP COM 71363P106 271 23,043 SH SOLE 23,043 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 205 35,212 SH SOLE 35,212 0 0
PERFICIENT INC COM 71375U101 3,310 36,100 SH SOLE 36,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 399 8,679 SH SOLE 8,679 0 0
PERSONALIS INC COM 71535D106 90 25,946 SH SOLE 25,946 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 101 11,922 SH SOLE 11,922 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 210 10,982 SH SOLE 10,982 0 0
PHILLIPS 66 COM 718546104 2,607 31,800 SH SOLE 31,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 602 33,195 SH SOLE 33,195 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 830 11,480 SH SOLE 11,480 0 0
PINTEREST INC CL A 72352L106 2,961 163,067 SH SOLE 163,067 0 0
PITNEY BOWES INC COM 724479100 303 83,581 SH SOLE 83,581 0 0
PLAYTIKA HLDG CORP COM 72815L107 566 42,779 SH SOLE 42,779 0 0
PLIANT THERAPEUTICS INC COM 729139105 195 24,378 SH SOLE 24,378 0 0
POOL CORP COM 73278L105 1,226 3,492 SH SOLE 3,492 0 0
PORCH GROUP INC COM 733245104 38 14,945 SH SOLE 14,945 0 0
POWELL INDS INC COM 739128106 297 12,719 SH SOLE 12,719 0 0
POWER INTEGRATIONS INC COM 739276103 2,055 27,393 SH SOLE 27,393 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 228 43,731 SH SOLE 43,731 0 0
PROCTER AND GAMBLE CO COM 742718109 503 3,500 SH SOLE 3,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,172 69,874 SH SOLE 69,874 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,282 112,703 SH SOLE 112,703 0 0
PROPETRO HLDG CORP COM 74347M108 324 32,367 SH SOLE 32,367 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 701 88,578 SH SOLE 88,578 0 0
PROTO LABS INC COM 743713109 222 4,635 SH SOLE 4,635 0 0
PROVENTION BIO INC COM 74374N102 372 93,009 SH SOLE 93,009 0 0
PUBMATIC INC COM CL A 74467Q103 1,419 89,327 SH SOLE 89,327 0 0
PULMONX CORP COM 745848101 992 67,367 SH SOLE 67,367 0 0
PURE STORAGE INC CL A 74624M102 3,486 135,587 SH SOLE 135,587 0 0
QUAD / GRAPHICS INC COM CL A 747301109 67 24,470 SH SOLE 24,470 0 0
QUALCOMM INC COM 747525103 5,001 39,151 SH SOLE 39,151 0 0
QUALTRICS INTL INC COM CL A 747601201 1,672 133,625 SH SOLE 133,625 0 0
QUINSTREET INC COM 74874Q100 428 42,542 SH SOLE 42,542 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 148 49,793 SH SOLE 49,793 0 0
RLI CORP COM 749607107 352 3,022 SH SOLE 3,022 0 0
RPC INC COM 749660106 744 107,654 SH SOLE 107,654 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 743 103,682 SH SOLE 103,682 0 0
RAMACO RES INC COM 75134P303 660 50,164 SH SOLE 50,164 0 0
RANGE RES CORP COM 75281A109 901 36,400 SH SOLE 36,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 104 39,695 SH SOLE 39,695 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,923 63,264 SH SOLE 63,264 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 428 53,248 SH SOLE 53,248 0 0
RED ROCK RESORTS INC CL A 75700L108 1,597 47,882 SH SOLE 47,882 0 0
REDFIN CORP COM 75737F108 1,626 197,292 SH SOLE 197,292 0 0
REGAL REXNORD CORPORATION COM 758750103 229 2,018 SH SOLE 2,018 0 0
REGENXBIO INC COM 75901B107 380 15,385 SH SOLE 15,385 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,895 113,151 SH SOLE 113,151 0 0
REMITLY GLOBAL INC COM 75960P104 298 38,856 SH SOLE 38,856 0 0
RENASANT CORP COM 75970E107 1,102 38,261 SH SOLE 38,261 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 638 32,836 SH SOLE 32,836 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,530 110,690 SH SOLE 110,690 0 0
REX AMERICAN RES CORP COM 761624105 290 3,423 SH SOLE 3,423 0 0
RIMINI STR INC DEL COM 76674Q107 144 23,974 SH SOLE 23,974 0 0
RINGCENTRAL INC CL A 76680R206 1,462 27,966 SH SOLE 27,966 0 0
ROBERT HALF INTL INC COM 770323103 2,945 39,328 SH SOLE 39,328 0 0
ROBLOX CORP CL A 771049103 4,015 122,181 SH SOLE 122,181 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,551 112,729 SH SOLE 112,729 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 389 23,895 SH SOLE 23,895 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 475 12,132 SH SOLE 12,132 0 0
RYERSON HLDG CORP COM 783754104 499 23,454 SH SOLE 23,454 0 0
SEI INVTS CO COM 784117103 209 3,874 SH SOLE 3,874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,170 20,155 SH SOLE 20,155 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 37 11,740 SH SOLE 11,740 0 0
SAFETY INS GROUP INC COM 78648T100 660 6,797 SH SOLE 6,797 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,751 85,161 SH SOLE 85,161 0 0
ST JOE CO COM 790148100 956 24,177 SH SOLE 24,177 0 0
SALEM MEDIA GROUP INC CL A 794093104 39 18,431 SH SOLE 18,431 0 0
SAMSARA INC COM CL A 79589L106 1,217 108,927 SH SOLE 108,927 0 0
SANA BIOTECHNOLOGY INC COM 799566104 976 151,735 SH SOLE 151,735 0 0
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SANMINA CORPORATION COM 801056102 367 9,019 SH SOLE 9,019 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,475 33,018 SH SOLE 33,018 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,154 51,583 SH SOLE 51,583 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 360 65,645 SH SOLE 65,645 0 0
SCHRODINGER INC COM 80810D103 794 30,054 SH SOLE 30,054 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,268 35,106 SH SOLE 35,106 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 1,265 38,301 SH SOLE 38,301 0 0
SENTINELONE INC CL A 81730H109 2,632 112,802 SH SOLE 112,802 0 0
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SERVICE CORP INTL COM 817565104 3,927 56,812 SH SOLE 56,812 0 0
SHATTUCK LABS INC COM 82024L103 125 30,721 SH SOLE 30,721 0 0
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SHOE CARNIVAL INC COM 824889109 500 23,158 SH SOLE 23,158 0 0
SHUTTERSTOCK INC COM 825690100 1,373 23,952 SH SOLE 23,952 0 0
SI-BONE INC COM 825704109 718 54,386 SH SOLE 54,386 0 0
SIERRA WIRELESS INC COM 826516106 1,070 45,724 SH SOLE 45,724 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,300 7,255 SH SOLE 7,255 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,100 79,687 SH SOLE 79,687 0 0
SILICON LABORATORIES INC COM 826919102 1,192 8,502 SH SOLE 8,502 0 0
SIMPSON MFG INC COM 829073105 2,774 27,576 SH SOLE 27,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,636 13,760 SH SOLE 13,760 0 0
SMARTSHEET INC COM CL A 83200N103 1,800 57,256 SH SOLE 57,256 0 0
SNOWFLAKE INC CL A 833445109 660 4,743 SH SOLE 4,743 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 190 17,445 SH SOLE 17,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,515 68,668 SH SOLE 68,668 0 0
SONOCO PRODS CO COM 835495102 3,086 54,098 SH SOLE 54,098 0 0
SONOS INC COM 83570H108 2,888 160,111 SH SOLE 160,111 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 11,401 SH SOLE 11,401 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,276 133,078 SH SOLE 133,078 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,186 88,782 SH SOLE 88,782 0 0
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STATE STR CORP COM 857477103 712 11,546 SH SOLE 11,546 0 0
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STITCH FIX INC COM CL A 860897107 357 72,219 SH SOLE 72,219 0 0
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SUMO LOGIC INC COM 86646P103 1,442 192,586 SH SOLE 192,586 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 1,834 99,511 SH SOLE 99,511 0 0
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CARLYLE SECURED LENDING INC COM 872280102 381 30,039 SH SOLE 30,039 0 0
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TECK RESOURCES LTD CL B 878742204 3,537 115,711 SH SOLE 115,711 0 0
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3M CO COM 88579Y101 639 4,941 SH SOLE 4,941 0 0
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FERGUSON PLC NEW SHS G3421J106 4,411 39,845 SH SOLE 39,845 0 0
FLEX LNG LTD SHS G35947202 244 8,900 SH SOLE 8,900 0 0
FRONTLINE LTD SHS NEW G3682E192 475 53,074 SH SOLE 53,074 0 0
GEOPARK LTD USD SHS G38327105 451 34,875 SH SOLE 34,875 0 0
GENPACT LIMITED SHS G3922B107 1,557 36,752 SH SOLE 36,752 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 395 175,683 SH SOLE 175,683 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,076 51,468 SH SOLE 51,468 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,977 255,782 SH SOLE 255,782 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 93 12,086 SH SOLE 12,086 0 0
HELEN OF TROY LTD COM G4388N106 335 2,065 SH SOLE 2,065 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 885 43,298 SH SOLE 43,298 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,607 57,763 SH SOLE 57,763 0 0
ICON PLC SHS G4705A100 1,181 5,451 SH SOLE 5,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 631 4,042 SH SOLE 4,042 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 498 51,379 SH SOLE 51,379 0 0
LAZARD LTD SHS A G54050102 1,063 32,807 SH SOLE 32,807 0 0
LINDE PLC SHS G5494J103 4,084 14,203 SH SOLE 14,203 0 0
MEDTRONIC PLC SHS G5960L103 530 5,900 SH SOLE 5,900 0 0
APTIV PLC SHS G6095L109 2,220 24,919 SH SOLE 24,919 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 651 19,528 SH SOLE 19,528 0 0
NABORS INDUSTRIES LTD SHS G6359F137 876 6,542 SH SOLE 6,542 0 0
NAM TAI PPTY INC SHS G63907102 213 50,571 SH SOLE 50,571 0 0
JOBY AVIATION INC COMMON STOCK G65163100 842 171,527 SH SOLE 171,527 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 447 22,347 SH SOLE 22,347 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,501 401,290 SH SOLE 401,290 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 841 82,166 SH SOLE 82,166 0 0
SFL CORPORATION LTD SHS G7738W106 2,998 315,862 SH SOLE 315,862 0 0
PENTAIR PLC SHS G7S00T104 910 19,892 SH SOLE 19,892 0 0
STERIS PLC SHS USD G8473T100 747 3,623 SH SOLE 3,623 0 0
STONECO LTD COM CL A G85158106 967 125,533 SH SOLE 125,533 0 0
TECHNIPFMC PLC COM G87110105 4,231 628,625 SH SOLE 628,625 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,361 49,643 SH SOLE 49,643 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,415 156,131 SH SOLE 156,131 0 0
TORM PLC SHS CL A G89479102 726 53,603 SH SOLE 53,603 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,730 SH SOLE 1,730 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,467 188,359 SH SOLE 188,359 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 250 14,863 SH SOLE 14,863 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,625 26,738 SH SOLE 26,738 0 0
GARMIN LTD SHS H2906T109 2,043 20,795 SH SOLE 20,795 0 0
UBS GROUP AG SHS H42097107 784 48,361 SH SOLE 48,361 0 0
LOGITECH INTL S A SHS H50430232 3,763 72,274 SH SOLE 72,274 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,780 100,626 SH SOLE 100,626 0 0
TE CONNECTIVITY LTD SHS H84989104 306 2,706 SH SOLE 2,706 0 0
TRANSOCEAN LTD REG SHS H8817H100 731 219,502 SH SOLE 219,502 0 0
ADECOAGRO S A COM L00849106 1,128 133,356 SH SOLE 133,356 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 192 13,362 SH SOLE 13,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,711 28,898 SH SOLE 28,898 0 0
ALLOT LTD SHS M0854Q105 123 25,224 SH SOLE 25,224 0 0
AUDIOCODES LTD ORD M15342104 300 13,609 SH SOLE 13,609 0 0
ICL GROUP LTD SHS M53213100 334 36,731 SH SOLE 36,731 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 341 143,097 SH SOLE 143,097 0 0
JFROG LTD ORD SHS M6191J100 3,538 167,898 SH SOLE 167,898 0 0
NOVA LTD COM M7516K103 1,388 15,673 SH SOLE 15,673 0 0
PERION NETWORK LTD SHS NEW M78673114 271 14,898 SH SOLE 14,898 0 0
MONDAY COM LTD SHS M7S64H106 491 4,760 SH SOLE 4,760 0 0
STRATASYS LTD SHS M85548101 654 34,875 SH SOLE 34,875 0 0
TABOOLA.COM LTD ORD SHS M8744T106 50 19,941 SH SOLE 19,941 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 425 33,872 SH SOLE 33,872 0 0
UROGEN PHARMA LTD COM M96088105 156 19,009 SH SOLE 19,009 0 0
ELASTIC N V ORD SHS N14506104 2,074 30,656 SH SOLE 30,656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,523 17,410 SH SOLE 17,410 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 953 138,744 SH SOLE 138,744 0 0
QIAGEN NV SHS NEW N72482123 1,068 22,627 SH SOLE 22,627 0 0
YANDEX N V SHS CLASS A N97284108 193 10,169 SH SOLE 10,169 0 0
COPA HOLDINGS SA CL A P31076105 780 12,313 SH SOLE 12,313 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 269 17,033 SH SOLE 17,033 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 238 20,852 SH SOLE 20,852 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 911 26,100 SH SOLE 26,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 76 10,912 SH SOLE 10,912 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,606 261,989 SH SOLE 261,989 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,029 67,693 SH SOLE 67,693 0 0
FLEX LTD ORD Y2573F102 726 50,140 SH SOLE 50,140 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 534 27,632 SH SOLE 27,632 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,267 73,902 SH SOLE 73,902 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 504 23,788 SH SOLE 23,788 0 0
SAFE BULKERS INC COM Y7388L103 94 24,698 SH SOLE 24,698 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,138 32,985 SH SOLE 32,985 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,922 196,968 SH SOLE 196,968 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,406 79,755 SH SOLE 79,755 0 0


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