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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 138,245 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | |||
2U INC | COM | 90214J101 | 127,319 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 127,975 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 740,314 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 342,876 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 573,441 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 58,158 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 318,251 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 257,513 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 194,947 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 146,879 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,200,647 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 635,841 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 589,965 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258,745 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 231,609 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 364,363 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 202,764 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 88,267 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 220,977 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 561,299 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 96,005 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 670,822 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 484,341 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 325,629 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 306,528 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,163 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 623,190 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 316,680 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 782,877 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 318,401 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 312,587 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272,122 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,080,486 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 373,474 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 149,719 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 795,313 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 492,169 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 250,907 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 444,042 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 423,008 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 133,521 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 173,623 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 218,087 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 173,186 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 310,967 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 474,940 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 466,105 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 233,158 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 594,533 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 698,846 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 168,644 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 603,289 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 498,601 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 364,788 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 148,094 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 376,730 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 430,970 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 277,756 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472,226 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 248,936 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 172,220 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 294,267 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 263,476 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 456,885 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249,586 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 269,958 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 185,235 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 88,460 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 905,853 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 201,442 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 546,745 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 104,952 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314,478 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 304,156 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 192,585 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 202,375 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 386,055 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 210,293 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 513,410 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 484,560 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 600,062 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 238,051 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 589,199 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 78,671 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 460,596 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 245,265 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 345,157 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074,142 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 398,081 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362,285 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 369,963 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 347,134 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 499,685 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 312,380 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 273,523 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 226,222 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 440,013 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 474,230 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 377,446 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315,015 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
CAE INC | COM | 124765108 | 286,619 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,088,880 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 903,311 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 309,013 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 253,597 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 278,668 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 274,170 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 336,296 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 148,330 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 734,954 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 775,524 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 655,050 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 516,453 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 254,373 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 174,381 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 553,033 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 551,572 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 613,384 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 311,589 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 202,683 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 542,862 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 749,085 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 647,171 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 227,164 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 482,423 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 171,832 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 715,783 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 157,256 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | |||
COHU INC | COM | 192576106 | 367,485 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 796,451 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 252,237 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 394,012 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,050,744 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 284,180 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 599,754 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 553,584 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 333,231 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 236,287 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 956,539 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 338,688 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 551,614 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,121,065 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 109,847 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 370,149 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 202,985 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 279,677 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 333,861 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 298,192 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 488,484 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 291,635 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 969,925 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 226,211 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 96,444 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,303 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 308,911 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 314,667 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 966,658 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 686,526 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 147,405 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 888,438 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 141,797 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 508,477 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 226,074 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 235,127 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
DOW INC | COM | 260557103 | 486,062 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 283,600 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 262,100 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,153,863 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 452,783 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 276,317 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 216,610 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,240,576 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 110,236 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 161,859 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 348,956 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 578,750 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 120,334 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 436,671 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 287,729 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 164,478 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 379,685 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 427,979 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 431,885 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 510,413 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 734,484 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 238,603 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 465,071 | 710 | SH | SOLE | 710 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 814,284 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 474,210 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 647,947 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592,511 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 187,482 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85,812 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 317,776 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 277,175 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 394,412 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 81,589 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 649,202 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 348,817 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,090,361 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | |||
F5 INC | COM | 315616102 | 412,161 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 216,986 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 187,180 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 663,010 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 355,605 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 390,273 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 661,071 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 428,566 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 248,966 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 384,929 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 550,221 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 983,974 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 662,814 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,779 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 485,799 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 435,849 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 203,072 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 240,938 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 437,760 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 127,833 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253,209 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
GAP INC | COM | 364760108 | 800,496 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 222,525 | 662 | SH | SOLE | 662 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 751,773 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 577,056 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 477,153 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 137,747 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 249,915 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 310,128 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 387,695 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 507,716 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 304,704 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,203 | 717 | SH | SOLE | 717 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 101,129 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 272,874 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 317,619 | 571 | SH | SOLE | 571 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 185,357 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 522,702 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 523,379 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 207,222 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 989,574 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 249,063 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 385,299 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,334 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 141,996 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 824,577 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 90,105 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 538,563 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 525,201 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 239,807 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301,612 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 845,727 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 68,273 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 111,028 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 497,711 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 238,201 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 232,605 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 216,656 | 423 | SH | SOLE | 423 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 449,365 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 403,063 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 641,355 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 559,246 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 163,732 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 60,859 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 226,845 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 535,855 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 791,386 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 464,169 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 124,548 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 901,731 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 668,764 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 427,197 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 727,988 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311,771 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 239,796 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 340,794 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 541,010 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 545,618 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 625,430 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 340,533 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 357,001 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 551,154 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 415,145 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,142,619 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 387,274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 48,499 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 227,891 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 955,577 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 472,799 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 555,905 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 228,338 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 151,541 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 287,848 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 519,498 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 246,955 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 97,998 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 225,496 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 123,597 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 547,424 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 242,835 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 191,752 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 152,888 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 114,356 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 357,532 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 442,776 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 207,274 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 468,370 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 227,791 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360,279 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 139,521 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 569,288 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 507,885 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 601,720 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 331,204 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 856,950 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 307,650 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,068,975 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 471,754 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 227,714 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 588,813 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 352,559 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 218,504 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 586,685 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 177,316 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 243,895 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 198,302 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 141,072 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 502,343 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 438,982 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 242,385 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 608,432 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 211,574 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 106,641 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 327,294 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 393,334 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 285,476 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 142,375 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 727,030 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 310,594 | 919 | SH | SOLE | 919 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 658,460 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 230,545 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 198,905 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 440,095 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 505,373 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 548,364 | 648 | SH | SOLE | 648 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 321,241 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 144,461 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 270,404 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 676,910 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 569,093 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 982,735 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 119,812 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 739,215 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 282,465 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253,013 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 292,525 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 508,010 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 274,146 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 602,409 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 223,436 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 100,071 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 254,538 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 612,088 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 162,448 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,067,735 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 290,503 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 506,808 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 650,463 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 229,906 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 170,927 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 67,447 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 610,940 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 168,744 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324,052 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 192,062 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 232,288 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 294,834 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 347,083 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 176,751 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 60,337 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 206,141 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 381,192 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 236,031 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 217,641 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378,125 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 390,070 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 89,875 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 214,743 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 179,047 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 257,895 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 552,147 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 270,905 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145,514 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 654,440 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,279 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 580,905 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 306,186 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 457,707 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 913,411 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 228,409 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 328,192 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 377,859 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 330,079 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 499,953 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 657,422 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 362,777 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 918,721 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 159,425 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126,277 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 245,129 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 536,516 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 986,011 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 115,489 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 275,605 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 208,733 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 923,360 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 862,867 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319,982 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 247,847 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 213,564 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 258,337 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 241,326 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 497,703 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 316,063 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 319,667 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 379,097 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 748,877 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 377,075 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 480,224 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 641,790 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 154,454 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 400,886 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 231,697 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 367,953 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 512,184 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 784,836 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 220,004 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 337,313 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 56,227 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,107,188 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 675,922 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 417,025 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 655,193 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 878,274 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 61,520 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 528,046 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 406,750 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 151,405 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 118,069 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 214,326 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 376,784 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
RPC INC | COM | 749660106 | 138,204 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 119,215 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 641,665 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 388,350 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 723,344 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 343,314 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 654,025 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 368,512 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,440,213 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 600,704 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 341,242 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 530,024 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 329,399 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 279,877 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,755,305 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,510,280 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 427,149 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 368,346 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 787,023 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 277,439 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 510,941 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 295,382 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 288,642 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 137,632 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 281,958 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 318,210 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 532,611 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 526,934 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 284,979 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 523,929 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 647,211 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 687,344 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 211,861 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 348,139 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 296,424 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 200,521 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212,636 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 412,564 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,245,355 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 217,945 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 120,213 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 685,967 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,054,564 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 699,239 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 229,064 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 305,859 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 756,609 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 480,222 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 265,581 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 374,203 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 291,434 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 212,481 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 332,816 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 334,646 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 613,356 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 251,291 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 558,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 294,244 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 521,767 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 869,015 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 523,410 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 231,104 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 320,829 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 248,650 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 835,978 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 530,493 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 972,791 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 564,278 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 210,259 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 367,297 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 433,389 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 253,101 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 333,043 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 368,982 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 232,137 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 84,613 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 362,606 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 227,375 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 636,624 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | |||
UDR INC | COM | 902653104 | 265,727 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 419,544 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 200,254 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 428,656 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 465,112 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 200,909 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 387,734 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,060,443 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | |||
V F CORP | COM | 918204108 | 619,265 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 187,088 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 309,664 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 419,911 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 810,261 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 313,375 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 478,881 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 585,693 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744,475 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 345,598 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 94,665 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 295,613 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 559,098 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 657,756 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 632,061 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 143,896 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 760,460 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 283,503 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 205,824 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | |||
WABTEC | COM | 929740108 | 378,779 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 240,122 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 309,962 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 629,236 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 214,747 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 800,952 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 251,901 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 386,626 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 866,347 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 358,438 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 769,662 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 446,053 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 681,866 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 436,205 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 228,277 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 409,723 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 511,604 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 139,782 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 694,245 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 154,304 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 305,855 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 400,647 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 806,055 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 459,251 | 21,714 | SH | SOLE | 21,714 | 0 | 0 |