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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 171 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 608 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39,914 | 361,215 | SH | SOLE | 361,215 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 987 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,229 | 326,451 | SH | SOLE | 326,451 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,934 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,167 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 246 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,162 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 338 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 342 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 988 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,612 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,881 | 223,454 | SH | SOLE | 223,454 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,951 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,718 | 189,782 | SH | SOLE | 189,782 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,362 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,085 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,358 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,782 | 214,159 | SH | SOLE | 214,159 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 823 | 270,614 | SH | SOLE | 270,614 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,111 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 276 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 498 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 336 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,579 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,705 | 635,534 | SH | SOLE | 635,534 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,268 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,340 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,589 | 1,294,744 | SH | SOLE | 1,294,744 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,110 | 1,244,558 | SH | SOLE | 1,244,558 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 995 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,595 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,332 | 386,091 | SH | SOLE | 386,091 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 955 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,740 | 101,526 | SH | SOLE | 101,526 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 402 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 996 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,149 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 494 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,872 | 167,384 | SH | SOLE | 167,384 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,933 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 18,077 | 528,726 | SH | SOLE | 528,726 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 820 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,845 | 254,734 | SH | SOLE | 254,734 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 424 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 560 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,245 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,647 | 508,323 | SH | SOLE | 508,323 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,671 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,130 | 100,322 | SH | SOLE | 100,322 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,596 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,679 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,874 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,599 | 154,949 | SH | SOLE | 154,949 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,687 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,112 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,698 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,092 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,920 | 385,913 | SH | SOLE | 385,913 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,124 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,981 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18,987 | 968,718 | SH | SOLE | 968,718 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,862 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,286 | 156,017 | SH | SOLE | 156,017 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 247 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,634 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 758 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,591 | 136,406 | SH | SOLE | 136,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,179 | 316,169 | SH | SOLE | 316,169 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 496 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,009 | 491,078 | SH | SOLE | 491,078 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,392 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,146 | 157,725 | SH | SOLE | 157,725 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,185 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 320 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,220 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,252 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 27,924 | 440,851 | SH | SOLE | 440,851 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 575 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,830 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,997 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,157 | 250,517 | SH | SOLE | 250,517 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,726 | 161,923 | SH | SOLE | 161,923 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,637 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,360 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,194 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,951 | 97,613 | SH | SOLE | 97,613 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,517 | 489,352 | SH | SOLE | 489,352 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,528 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,651 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,990 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 821 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,278 | 175,405 | SH | SOLE | 175,405 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 345 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,151 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,632 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,942 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,177 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,550 | 188,324 | SH | SOLE | 188,324 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,104 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,846 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,570 | 482,632 | SH | SOLE | 482,632 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 268 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,174 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 412 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,809 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,717 | 226,765 | SH | SOLE | 226,765 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 623 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 600 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,801 | 572,797 | SH | SOLE | 572,797 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,079 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,369 | 2,186,258 | SH | SOLE | 2,186,258 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,540 | 268,266 | SH | SOLE | 268,266 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,131 | 252,763 | SH | SOLE | 252,763 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,905 | 247,446 | SH | SOLE | 247,446 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,108 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,376 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 42,114 | 541,237 | SH | SOLE | 541,237 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 555 | 105,132 | SH | SOLE | 105,132 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 855 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,104 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,428 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,743 | 95,902 | SH | SOLE | 95,902 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,360 | 217,439 | SH | SOLE | 217,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,926 | 166,532 | SH | SOLE | 166,532 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,522 | 244,849 | SH | SOLE | 244,849 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,090 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 593 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,832 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,277 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 221 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,019 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,094 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 11,303 | 1,203,732 | SH | SOLE | 1,203,732 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,733 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,934 | 1,108,680 | SH | SOLE | 1,108,680 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,007 | 137,477 | SH | SOLE | 137,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,815 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,483 | 175,572 | SH | SOLE | 175,572 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,622 | 237,148 | SH | SOLE | 237,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,766 | 844,387 | SH | SOLE | 844,387 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,793 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,813 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,333 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,367 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 23,750 | 909,281 | SH | SOLE | 909,281 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 211 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,071 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,855 | 357,642 | SH | SOLE | 357,642 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,968 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,901 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,678 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 365 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,742 | 152,168 | SH | SOLE | 152,168 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,358 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
DANA INC | COM | 235825205 | 298 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,249 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 31,279 | 352,316 | SH | SOLE | 352,316 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,065 | 163,234 | SH | SOLE | 163,234 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 581 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,681 | 1,271,591 | SH | SOLE | 1,271,591 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 887 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 888 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 888 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 610 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 515 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 991 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,129 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,019 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,037 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,418 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,823 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25,994 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,401 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,113 | 251,231 | SH | SOLE | 251,231 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,075 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,497 | 186,652 | SH | SOLE | 186,652 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,656 | 425,309 | SH | SOLE | 425,309 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 540 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 991 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,605 | 527,717 | SH | SOLE | 527,717 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,388 | 998,267 | SH | SOLE | 998,267 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,327 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 238 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,154 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,260 | 372,299 | SH | SOLE | 372,299 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,922 | 441,205 | SH | SOLE | 441,205 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 396 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,822 | 153,887 | SH | SOLE | 153,887 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,320 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,362 | 101,694 | SH | SOLE | 101,694 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 25,187 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,168 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,263 | 302,537 | SH | SOLE | 302,537 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,189 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,657 | 104,873 | SH | SOLE | 104,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,811 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,315 | 142,961 | SH | SOLE | 142,961 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,434 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,803 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,909 | 366,558 | SH | SOLE | 366,558 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,534 | 671,789 | SH | SOLE | 671,789 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,575 | 762,823 | SH | SOLE | 762,823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,010 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,037 | 676,133 | SH | SOLE | 676,133 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,534 | 141,915 | SH | SOLE | 141,915 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,777 | 213,168 | SH | SOLE | 213,168 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,315 | 599,640 | SH | SOLE | 599,640 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,790 | 147,285 | SH | SOLE | 147,285 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 573 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,274 | 208,917 | SH | SOLE | 208,917 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,025 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,102 | 364,457 | SH | SOLE | 364,457 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,254 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,037 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,959 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,888 | 113,301 | SH | SOLE | 113,301 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 997 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,260 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,018 | 81,057 | SH | SOLE | 81,057 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,351 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 599 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,204 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 947 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 388 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,739 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,953 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,249 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,394 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,030 | 856,309 | SH | SOLE | 856,309 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,448 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,716 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,105 | 308,598 | SH | SOLE | 308,598 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,149 | 814,862 | SH | SOLE | 814,862 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,919 | 113,305 | SH | SOLE | 113,305 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,158 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,072 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,150 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,045 | 499,976 | SH | SOLE | 499,976 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,628 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,720 | 398,967 | SH | SOLE | 398,967 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 672 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,390 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 742 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,627 | 110,929 | SH | SOLE | 110,929 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,108 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,609 | 95,326 | SH | SOLE | 95,326 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 41,426 | 1,682,619 | SH | SOLE | 1,682,619 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,032 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,622 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,800 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 466 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,993 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,228 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 474 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,029 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,839 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,097 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,236 | 221,571 | SH | SOLE | 221,571 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,442 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,376 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,872 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,556 | 502,930 | SH | SOLE | 502,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,802 | 272,965 | SH | SOLE | 272,965 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,799 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 52 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 554 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 720 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,483 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,646 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,490 | 126,897 | SH | SOLE | 126,897 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,602 | 123,741 | SH | SOLE | 123,741 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 441 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,284 | 106,031 | SH | SOLE | 106,031 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,933 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,398 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,015 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,953 | 307,751 | SH | SOLE | 307,751 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,224 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,464 | 140,816 | SH | SOLE | 140,816 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,997 | 107,391 | SH | SOLE | 107,391 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,609 | 184,642 | SH | SOLE | 184,642 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 558 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,229 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,620 | 207,683 | SH | SOLE | 207,683 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,231 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 349 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 870 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,001 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 687 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 14,918 | 111,922 | SH | SOLE | 111,922 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 247 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,703 | 232,663 | SH | SOLE | 232,663 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,722 | 196,833 | SH | SOLE | 196,833 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,716 | 258,796 | SH | SOLE | 258,796 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,913 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,568 | 330,799 | SH | SOLE | 330,799 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,074 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,468 | 126,521 | SH | SOLE | 126,521 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,521 | 94,964 | SH | SOLE | 94,964 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,213 | 237,523 | SH | SOLE | 237,523 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,100 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,012 | 83,189 | SH | SOLE | 83,189 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 256 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 329 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,302 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 465 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,754 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,033 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,058 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,240 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,299 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,144 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,339 | 108,503 | SH | SOLE | 108,503 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,361 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 741 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 529 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,221 | 200,982 | SH | SOLE | 200,982 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 959 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,477 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,780 | 200,272 | SH | SOLE | 200,272 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,068 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,076 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,206 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,277 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,509 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,518 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,944 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 318 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,922 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,203 | 237,613 | SH | SOLE | 237,613 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,789 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 269 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 63,597 | 227,489 | SH | SOLE | 227,489 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,199 | 119,567 | SH | SOLE | 119,567 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,612 | 221,344 | SH | SOLE | 221,344 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,277 | 324,728 | SH | SOLE | 324,728 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 709 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 139 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,264 | 215,258 | SH | SOLE | 215,258 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,199 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,612 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,183 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,316 | 149,478 | SH | SOLE | 149,478 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,790 | 158,241 | SH | SOLE | 158,241 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,139 | 131,481 | SH | SOLE | 131,481 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,225 | 152,020 | SH | SOLE | 152,020 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,209 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,119 | 505,102 | SH | SOLE | 505,102 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,572 | 266,844 | SH | SOLE | 266,844 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,427 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,183 | 200,410 | SH | SOLE | 200,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,617 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 504 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,536 | 304,961 | SH | SOLE | 304,961 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,337 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,251 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,360 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,116 | 85,762 | SH | SOLE | 85,762 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,761 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,044 | 493,227 | SH | SOLE | 493,227 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,489 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,170 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,228 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,322 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,937 | 140,382 | SH | SOLE | 140,382 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,319 | 98,571 | SH | SOLE | 98,571 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,916 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 514 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,803 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,803 | 178,524 | SH | SOLE | 178,524 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,555 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,000 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,298 | 161,088 | SH | SOLE | 161,088 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,735 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,729 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,113 | 285,523 | SH | SOLE | 285,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,150 | 278,508 | SH | SOLE | 278,508 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,325 | 93,313 | SH | SOLE | 93,313 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,475 | 267,491 | SH | SOLE | 267,491 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,791 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,364 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,685 | 940,572 | SH | SOLE | 940,572 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 852 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,003 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 911 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,823 | 485,314 | SH | SOLE | 485,314 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,668 | 593,553 | SH | SOLE | 593,553 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,491 | 214,593 | SH | SOLE | 214,593 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,847 | 159,686 | SH | SOLE | 159,686 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,594 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 838 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,261 | 122,185 | SH | SOLE | 122,185 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,693 | 273,334 | SH | SOLE | 273,334 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,104 | 346,315 | SH | SOLE | 346,315 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 539 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,404 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 747 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 382 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 218 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,617 | 348,964 | SH | SOLE | 348,964 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,746 | 149,479 | SH | SOLE | 149,479 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 740 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,202 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,017 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,073 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,228 | 474,770 | SH | SOLE | 474,770 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 912 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 539 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,048 | 494,494 | SH | SOLE | 494,494 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,209 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,258 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,463 | 146,771 | SH | SOLE | 146,771 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 818 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,149 | 245,274 | SH | SOLE | 245,274 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,814 | 111,988 | SH | SOLE | 111,988 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 230 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 421 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 502 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,402 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,467 | 257,282 | SH | SOLE | 257,282 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 836 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,117 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 674 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 965 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,379 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,106 | 167,618 | SH | SOLE | 167,618 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,389 | 123,862 | SH | SOLE | 123,862 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,676 | 224,699 | SH | SOLE | 224,699 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,017 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,093 | 221,018 | SH | SOLE | 221,018 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,815 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 361 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 504 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 850 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,272 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,085 | 188,350 | SH | SOLE | 188,350 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,449 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
RH | COM | 74967X103 | 2,472 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,027 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 496 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,440 | 835,597 | SH | SOLE | 835,597 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 31,373 | 875,366 | SH | SOLE | 875,366 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,238 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,787 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,285 | 139,454 | SH | SOLE | 139,454 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 569 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,911 | 140,529 | SH | SOLE | 140,529 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 957 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,927 | 232,303 | SH | SOLE | 232,303 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,188 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 467 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,486 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 685 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 9,278 | 362,978 | SH | SOLE | 362,978 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,647 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,306 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,276 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,126 | 227,398 | SH | SOLE | 227,398 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,825 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,812 | 111,339 | SH | SOLE | 111,339 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,452 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,205 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,161 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,525 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 792 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 783 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,413 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,083 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,063 | 285,725 | SH | SOLE | 285,725 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,018 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,083 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,654 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,167 | 83,381 | SH | SOLE | 83,381 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,311 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 55 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,426 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,014 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,019 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,265 | 162,955 | SH | SOLE | 162,955 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,820 | 266,803 | SH | SOLE | 266,803 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 425 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,317 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,902 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,254 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,693 | 328,656 | SH | SOLE | 328,656 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 767 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,796 | 98,577 | SH | SOLE | 98,577 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,244 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,609 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,783 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,271 | 321,812 | SH | SOLE | 321,812 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,355 | 142,138 | SH | SOLE | 142,138 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,132 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 555 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 288 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 172 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,263 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 602 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 543 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,429 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,521 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,699 | 264,448 | SH | SOLE | 264,448 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 460 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,906 | 180,742 | SH | SOLE | 180,742 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,560 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,878 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,861 | 201,361 | SH | SOLE | 201,361 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,560 | 102,292 | SH | SOLE | 102,292 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,864 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,741 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 242 | 161,598 | SH | SOLE | 161,598 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 339 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,736 | 494,782 | SH | SOLE | 494,782 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,942 | 175,929 | SH | SOLE | 175,929 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,711 | 172,113 | SH | SOLE | 172,113 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 239 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 20,399 | 342,899 | SH | SOLE | 342,899 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,163 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,033 | 156,875 | SH | SOLE | 156,875 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,888 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,683 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,696 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,493 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,304 | 200,160 | SH | SOLE | 200,160 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 311 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 47,278 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,558 | 110,066 | SH | SOLE | 110,066 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,947 | 894,217 | SH | SOLE | 894,217 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 627 | 105,224 | SH | SOLE | 105,224 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 442 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,111 | 648,956 | SH | SOLE | 648,956 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,362 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,705 | 270,554 | SH | SOLE | 270,554 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,666 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,523 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 438 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,019 | 145,199 | SH | SOLE | 145,199 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,158 | 772,776 | SH | SOLE | 772,776 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,733 | 225,107 | SH | SOLE | 225,107 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,419 | 131,376 | SH | SOLE | 131,376 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 850 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,941 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,671 | 109,316 | SH | SOLE | 109,316 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,366 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,316 | 341,118 | SH | SOLE | 341,118 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,750 | 205,436 | SH | SOLE | 205,436 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,908 | 237,210 | SH | SOLE | 237,210 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,657 | 414,352 | SH | SOLE | 414,352 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,190 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 600 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,963 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,367 | 303,201 | SH | SOLE | 303,201 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,694 | 340,763 | SH | SOLE | 340,763 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,887 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,914 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,713 | 128,417 | SH | SOLE | 128,417 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 519 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 467 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,714 | 104,385 | SH | SOLE | 104,385 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,283 | 82,426 | SH | SOLE | 82,426 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,328 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,082 | 524,621 | SH | SOLE | 524,621 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,744 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,288 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 458 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 20,900 | 202,206 | SH | SOLE | 202,206 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,369 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,053 | 268,049 | SH | SOLE | 268,049 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,760 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,221 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,860 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,980 | 150,276 | SH | SOLE | 150,276 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 372 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,345 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 607 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,822 | 98,581 | SH | SOLE | 98,581 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,908 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,861 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,158 | 88,079 | SH | SOLE | 88,079 | 0 | 0 |