The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 604,420 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 216,228 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 486,635 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,198,966 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 254,174 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 185,468 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 179,682 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,938 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 59,813 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 271,285 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 596,000 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 268,153 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 229,226 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 620,507 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 303,172 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,278,274 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 229,890 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 231,538 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 579,849 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 147,811 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,045,207 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 346,078 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 412,199 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,044,233 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 128,436 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 933,004 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 436,194 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 644,212 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 227,206 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 408,821 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 371,405 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,087,239 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 446,027 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 973,660 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341,322 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,595,362 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 304,122 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 280,912 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 269,371 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 613,554 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 132,584 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 366,691 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 406,754 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,257,591 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 301,417 | 956 | SH | SOLE | 956 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 707,498 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 462,170 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,114,047 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 313,559 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 973,684 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 218,086 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 480,029 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 132,557 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 87,388 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 222,421 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 470,882 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 474,663 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 491,070 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 467,433 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 472,086 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 665,809 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 220,835 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 758,205 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,510 | 977 | SH | SOLE | 977 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 541,531 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,449,908 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 51,735 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 304,913 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 296,054 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 276,894 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 801,717 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 359,550 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 79,458 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 620,281 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 622,308 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 73,022 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 175,074 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 441,727 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 548,055 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 358,374 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 338,433 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 301,270 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 168,709 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 441,859 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,657 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 109,515 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 213,360 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 171,502 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 107,441 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 378,233 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,249,434 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 677,555 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 372,542 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,325,527 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 726,513 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 659,452 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 74,231 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 238,447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,155,607 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222,884 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 112,684 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 407,056 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 400,579 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 255,533 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 443,706 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 211,470 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 320,806 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,227,758 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 273,468 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 319,436 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 435,898 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 217,987 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 605,085 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 206,849 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,034,317 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 245,723 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 702,511 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 531,348 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 741,740 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 105,057 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 417,142 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 177,605 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 437,616 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 299,156 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 545,567 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 359,585 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,077,035 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 455,571 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 871,862 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 381,064 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 220,712 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 536,435 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 311,067 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 753,030 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 531,029 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,007,160 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 430,137 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 307,974 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 795,815 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,687,449 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 870,000 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 474,654 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 580,082 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223,552 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 970,036 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 335,422 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 297,046 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 169,942 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 366,569 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,023,322 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,298,163 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 230,050 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 387,005 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 117,291 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 915,498 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,093 | 769 | SH | SOLE | 769 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 167,043 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 354,752 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 895,448 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,252,086 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 563,586 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 149,420 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 518,172 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 218,008 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,584,141 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 187,543 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,180,303 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 365,165 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,007,494 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 390,082 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 396,553 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 822,496 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 205,448 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 197,573 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 437,070 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 549,013 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 841,794 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 893,152 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 940,335 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,173,180 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 591,172 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 292,391 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 429,366 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 700,919 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 799,929 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 407,814 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,045,623 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 727,504 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 290,280 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 469,906 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 440,710 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,124,939 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 400,134 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 620,524 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 535,482 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 398,208 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 356,720 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 262,416 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 314,999 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 516,233 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 639,269 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 289,650 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 469,325 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 414,725 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 192,964 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 259,875 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 507,661 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 118,004 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 768,567 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | |||
F5 INC | COM | 315616102 | 970,150 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 84,187 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 341,710 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 897,353 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257,470 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 325,897 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 84,280 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 485,522 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 674,033 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 758,318 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,218,231 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 821,982 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 367,512 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,276,539 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 389,144 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 390,146 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 261,979 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 986,829 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 253,478 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 468,772 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 718,663 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 158,600 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 827,181 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
GAP INC | COM | 364760108 | 413,668 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 67,605 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,209,928 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,705,400 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 241,927 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 750,985 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 211,111 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 270,474 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 342,494 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 420,686 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 734,791 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 261,682 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 219,046 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 95,257 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 52,181 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 149,961 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 392,571 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 136,867 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 206,529 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,066,661 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 200,426 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 695,605 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 150,525 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 380,732 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219,036 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 905,266 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 526,833 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 450,489 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 309,988 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 210,508 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 314,400 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 425,882 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 273,363 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 959,322 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 422,828 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 316,817 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 194,242 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 222,357 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 895,044 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 497,509 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,743,588 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 485,899 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,059,682 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 391,020 | 912 | SH | SOLE | 912 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 990,323 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 721,936 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 256,133 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 280,230 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 632,601 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 199,800 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 390,259 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 590,518 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 306,926 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 606,232 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 387,897 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 827,455 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 166,345 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 414,405 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 761,781 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 358,218 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 306,549 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 206,907 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,353,550 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 577,401 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 489,062 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 220,990 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 362,810 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 104,723 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 509,521 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 359,741 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 226,728 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 670,627 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,410,736 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 792,555 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 347,887 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 636,532 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 915,128 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 142,277 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 486,216 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 63,699 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 163,778 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 336,168 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,077,562 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 357,642 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 689,081 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 500,674 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 406,957 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 359,240 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 403,666 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 846,608 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 900,811 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 97,486 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 224,166 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 424,613 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 228,268 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 281,538 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 138,374 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,356,967 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 281,167 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 263,499 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 58,749 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 525,089 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 468,370 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 438,315 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 607,458 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 294,045 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,017,359 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 209,079 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 228,613 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 718,765 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 180,450 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 772,715 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 714,072 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 198,509 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 519,331 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 275,692 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 184,404 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 188,161 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 189,200 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 414,376 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 59,986 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226,313 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 686,852 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 234,389 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,074,002 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 298,367 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 625,938 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 319,966 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 229,001 | 819 | SH | SOLE | 819 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 904,921 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 393,818 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 468,853 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 475,721 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 420,097 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 599,160 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 852,271 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,251,775 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 635,185 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 486,475 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 142,485 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 651,820 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 327,664 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 219,047 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 989,472 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 202,148 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 624,527 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 830,203 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 149,358 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 404,616 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 832,390 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 761,794 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 457,854 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 414,532 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 287,307 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 620,564 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 576,965 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 206,343 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 197,080 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 371,109 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,285,321 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 291,049 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 422,456 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 904,917 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 132,105 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 380,923 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 417,529 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 552,509 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 690,248 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,179,504 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 328,964 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 590,749 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 630,736 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 372,209 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 188,411 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 323,820 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 150,155 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 296,046 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 334,213 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 472,134 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 180,007 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 218,316 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 365,780 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,253 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 702,244 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 600,629 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 374,432 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 535,883 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 698,197 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 428,961 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 394,380 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 333,644 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,671,819 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 205,651 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 298,363 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 263,149 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 713,086 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 449,114 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 476,389 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 228,042 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 166,171 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 209,671 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 270,284 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 403,379 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 389,816 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 249,321 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 150,809 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 401,698 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 230,120 | 672 | SH | SOLE | 672 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 222,559 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 356,073 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 332,805 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 224,773 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 497,032 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,262 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 386,262 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,196,984 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 437,715 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 939,866 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 148,088 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 263,723 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 643,108 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 268,962 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 76,191 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 256,729 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 664,945 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 111,616 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,049,220 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 191,293 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 835,524 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 398,266 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 211,347 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 677,028 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 326,053 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 137,802 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 277,760 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 696,110 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 280,245 | 955 | SH | SOLE | 955 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 445,427 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 319,951 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 845,012 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | |||
RPC INC | COM | 749660106 | 184,691 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,649,098 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 183,149 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 220,921 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 684,708 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 229,260 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,166,702 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 383,517 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 230,359 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 970,136 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 860,527 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,232,078 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 92,584 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,162,260 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 320,338 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 337,297 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 386,150 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 189,717 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,062,467 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 93,260 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 225,900 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 388,627 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 742,209 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 235,805 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 289,774 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 225,467 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 157,172 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250,335 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 582,625 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568,546 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 256,600 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,469,802 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 501,538 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 365,816 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 498,843 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212,765 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 252,902 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 375,125 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 143,354 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 587,393 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 440,586 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 326,667 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 74,861 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 291,010 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,109,533 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 181,648 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 123,606 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 155,893 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 224,178 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 848,408 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 371,468 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 279,080 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 216,391 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,065,823 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 358,542 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 465,042 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,157,233 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 432,520 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 150,931 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 493,640 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 443,078 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 405,450 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 341,438 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 388,621 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,060,635 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 332,556 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 365,496 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 268,007 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 387,069 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 626,304 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 87,813 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 293,343 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 352,964 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 295,316 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 286,014 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 541,050 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 105,140 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 134,158 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 327,767 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 266,451 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 346,673 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 858,979 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 976,391 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 767,045 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 462,051 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 597,035 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 525,219 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 884,335 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 101,042 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 263,277 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 358,265 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 424,490 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 339,750 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 642,373 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 259,067 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 386,130 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,110,093 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 241,580 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 530,835 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 770,932 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,214,641 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 253,665 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 379,443 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 270,801 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 231,540 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 454,915 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 488,821 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 331,819 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 736,868 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 928,904 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 661,440 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 393,921 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 253,743 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 230,993 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 399,317 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236,389 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 150,583 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 673,257 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 143,738 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 738,323 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 893,519 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 581,485 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 265,070 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,162,377 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,719,929 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 203,529 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 123,152 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 252,810 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 100,032 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 384,268 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 857,482 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 491,584 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 274,269 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 499,999 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,382,829 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 685,742 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 948,950 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 559,998 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 439,685 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
XPO INC | COM | 983793100 | 261,325 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 281,906 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 240,490 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 282,078 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 303,491 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 630,206 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,196,606 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 180,122 | 19,925 | SH | SOLE | 19,925 | 0 | 0 |