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 |
ABM INDS INC | COM | 000957100 | 253,823 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ACCO BRANDS CORP | COM | 00081T108 | 210,050 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
ACCOLADE INC | COM | 00437E102 | 170,592 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,050,778 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 232,686 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ADIENT PLC | ORD SHS | G0084W101 | 332,539 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ADOBE INC | COM | 00724F101 | 261,069 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 379,623 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,365 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
AGILON HEALTH INC | COM | 00857U107 | 234,947 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
ALARM COM HLDGS INC | COM | 011642105 | 359,075 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 856,993 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 279,978 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 304,385 | 57,978 | SH | SOLE | 0 | 0 | 57,978 | ||
AMEDISYS INC | COM | 023436108 | 1,491,411 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,034,941 | 37,937 | SH | SOLE | 0 | 0 | 37,937 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213,962 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AMETEK INC | COM | 031100100 | 212,922 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 326,933 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 87,281 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 233,846 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
APPFOLIO INC | COM CL A | 03783C100 | 233,219 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
APPLIED MATLS INC | COM | 038222105 | 224,427 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 189,254 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,037,565 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
ARHAUS INC | COM CL A | 04035M102 | 178,802 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216,486 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 264,447 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ASTEC INDS INC | COM | 046224101 | 293,825 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ATKORE INC | COM | 047649108 | 254,966 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 268,210 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AUTODESK INC | COM | 052769106 | 391,060 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324,302 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AVIS BUDGET GROUP | COM | 053774105 | 344,645 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 462,736 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 248,892 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 396,414 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 104,277 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
BANCORP INC DEL | COM | 05969A105 | 216,522 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 115,303 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 365,770 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 430,917 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
BELDEN INC | COM | 077454106 | 294,188 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BERKLEY W R CORP | COM | 084423102 | 211,485 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
BEYOND MEAT INC | COM | 08862E109 | 280,086 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
BLACKLINE INC | COM | 09239B109 | 690,934 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 193,789 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 281,673 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
BOYD GAMING CORP | COM | 103304101 | 226,227 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
BRADY CORP | CL A | 104674106 | 292,010 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
BRAZE INC | COM CL A | 10576N102 | 244,304 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 412,931 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 342,165 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
BUCKLE INC | COM | 118440106 | 215,699 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 495,097 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BURLINGTON STORES INC | COM | 122017106 | 353,404 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
CACI INTL INC | CL A | 127190304 | 310,791 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CALERES INC | COM | 129500104 | 283,775 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 287,782 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,493,177 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 397,144 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
CARS COM INC | COM | 14575E105 | 239,597 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
CATERPILLAR INC | COM | 149123101 | 342,615 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CENTURY ALUM CO | COM | 156431108 | 73,884 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 209,944 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 321,355 | 64,659 | SH | SOLE | 0 | 0 | 64,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,525 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CHEWY INC | CL A | 16679L109 | 594,765 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 404,851 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CINCINNATI FINL CORP | COM | 172062101 | 230,971 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CLARUS CORP NEW | COM | 18270P109 | 95,876 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 239,333 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 341,234 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
CNH INDL N V | SHS | N20944109 | 250,942 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
CODEXIS INC | COM | 192005106 | 99,784 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
CONMED CORP | COM | 207410101 | 229,535 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394,741 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
COTERRA ENERGY INC | COM | 127097103 | 222,081 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
CROCS INC | COM | 227046109 | 314,981 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 152,446 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 282,938 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
CVS HEALTH CORP | COM | 126650100 | 268,388 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
D R HORTON INC | COM | 23331A109 | 495,329 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 282,693 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
DASEKE INC | COM | 23753F107 | 58,143 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
DATADOG INC | CL A COM | 23804L103 | 360,990 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DEERE & CO | COM | 244199105 | 322,660 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208,310 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
DENNYS CORP | COM | 24869P104 | 239,481 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 514,301 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
DEXCOM INC | COM | 252131107 | 229,052 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 397,868 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
DMC GLOBAL INC | COM | 23291C103 | 262,074 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
DOORDASH INC | CL A | 25809K105 | 231,814 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DOVER CORP | COM | 260003108 | 365,377 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 215,162 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
EMERSON ELEC CO | COM | 291011104 | 371,795 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 271,648 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ENERPLUS CORP | COM | 292766102 | 263,163 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 494,837 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
ENSIGN GROUP INC | COM | 29358P101 | 246,172 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
EOG RES INC | COM | 26875P101 | 549,251 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ETSY INC | COM | 29786A106 | 275,175 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207,710 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
EXTREME NETWORKS | COM | 30226D106 | 489,308 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
FIGS INC | CL A | 30260D103 | 150,556 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 329,097 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 269,120 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 254,860 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
FISKER INC | CL A COM STK | 33813J106 | 271,771 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 427,246 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 317,082 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
FORD MTR CO DEL | COM | 345370860 | 259,913 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
FORTINET INC | COM | 34959E109 | 331,953 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
FORWARD AIR CORP | COM | 349853101 | 246,364 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
FREYR BATTERY | SHS | L4135L100 | 386,569 | 79,053 | SH | SOLE | 0 | 0 | 79,053 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 320,331 | 66,184 | SH | SOLE | 0 | 0 | 66,184 | ||
GAP INC | COM | 364760108 | 271,628 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
GENERAL MTRS CO | COM | 37045V100 | 632,958 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
GIBRALTAR INDS INC | COM | 374689107 | 262,884 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 224,390 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
GMS INC | COM | 36251C103 | 281,724 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 282,536 | 50,184 | SH | SOLE | 0 | 0 | 50,184 | ||
GRAY TELEVISION INC | COM | 389375106 | 164,371 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 415,830 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 173,428 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 195,877 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
HEALTHEQUITY INC | COM | 42226A107 | 262,761 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 304,142 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
HERC HLDGS INC | COM | 42704L104 | 521,909 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
HERCULES CAPITAL INC | COM | 427096508 | 247,367 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
HOME DEPOT INC | COM | 437076102 | 258,951 | 857 | SH | SOLE | 0 | 0 | 857 | ||
HUBSPOT INC | COM | 443573100 | 268,905 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278,433 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 216,549 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
IDEXX LABS INC | COM | 45168D104 | 383,486 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417,322 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 204,479 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
INARI MED INC | COM | 45332Y109 | 228,181 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 300,578 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
INMODE LTD | SHS | M5425M103 | 253,366 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 331,208 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
INTERFACE INC | COM | 458665304 | 140,921 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
INTUIT | COM | 461202103 | 283,061 | 554 | SH | SOLE | 0 | 0 | 554 | ||
IROBOT CORP | COM | 462726100 | 664,918 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,325 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
JACK IN THE BOX INC | COM | 466367109 | 266,226 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 271,910 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 409,853 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 400,565 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
KBR INC | COM | 48242W106 | 253,619 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
KENNAMETAL INC | COM | 489170100 | 262,882 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 372,586 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
KLA CORP | COM NEW | 482480100 | 393,530 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LAKELAND BANCORP INC | COM | 511637100 | 586,300 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
LAM RESEARCH CORP | COM | 512807108 | 445,633 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 267,414 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
LEAR CORP | COM NEW | 521865204 | 258,603 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 193,611 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 225,518 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 174,914 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
LKQ CORP | COM | 501889208 | 218,785 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645,339 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LOWES COS INC | COM | 548661107 | 354,367 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 194,021 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
M & T BK CORP | COM | 55261F104 | 329,402 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
M/I HOMES INC | COM | 55305B101 | 251,280 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 319,023 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 270,419 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
MARATHON OIL CORP | COM | 565849106 | 246,127 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
MARATHON PETE CORP | COM | 56585A102 | 538,619 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,938 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MATSON INC | COM | 57686G105 | 214,969 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
MCDONALDS CORP | COM | 580135101 | 313,494 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MEDIFAST INC | COM | 58470H101 | 208,457 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 348,909 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MERCADOLIBRE INC | COM | 58733R102 | 211,736 | 167 | SH | SOLE | 0 | 0 | 167 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 220,365 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MGIC INVT CORP WIS | COM | 552848103 | 257,543 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 552,576 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313,293 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
MONGODB INC | CL A | 60937P106 | 670,968 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 488,334 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 81,718 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
NEOGAMES S A | SHS | L6673X107 | 1,236,276 | 45,788 | SH | SOLE | 0 | 0 | 45,788 | ||
NETAPP INC | COM | 64110D104 | 508,092 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
NIKE INC | CL B | 654106103 | 204,531 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NORDSON CORP | COM | 655663102 | 356,849 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NOV INC | COM | 62955J103 | 242,336 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
NOVANTA INC | COM | 67000B104 | 305,097 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NOW INC | COM | 67011P100 | 240,439 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403,236 | 927 | SH | SOLE | 0 | 0 | 927 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 327,469 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ONEOK INC NEW | COM | 682680103 | 326,030 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
OPEN LENDING CORP | COM | 68373J104 | 193,153 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 325,894 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
OSCAR HEALTH INC | CL A | 687793109 | 147,081 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
OSHKOSH CORP | COM | 688239201 | 206,033 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 507,800 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
OUTSET MED INC | COM | 690145107 | 222,627 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
OWENS CORNING NEW | COM | 690742101 | 213,482 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PACWEST BANCORP DEL | COM | 695263103 | 140,339 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 252,316 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,848 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
PAYCHEX INC | COM | 704326107 | 289,248 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 202,749 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 272,732 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PENUMBRA INC | COM | 70975L107 | 202,962 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 240,620 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 47,861 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
PETIQ INC | COM CL A | 71639T106 | 204,604 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
PHILLIPS 66 | COM | 718546104 | 426,773 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PHREESIA INC | COM | 71944F106 | 274,839 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
PNM RES INC | COM | 69349H107 | 911,695 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
POLARIS INC | COM | 731068102 | 379,903 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PPG INDS INC | COM | 693506107 | 236,366 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
PROGYNY INC | COM | 74340E103 | 221,640 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PROSPECT CAP CORP | COM | 74348T102 | 171,046 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
PULTE GROUP INC | COM | 745867101 | 333,891 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
PVH CORPORATION | COM | 693656100 | 488,899 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
QUAKER HOUGHTON | COM | 747316107 | 282,080 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
QUALCOMM INC | COM | 747525103 | 313,300 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
QUALYS INC | COM | 74758T303 | 446,666 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
QUANTERIX CORP | COM | 74766Q101 | 363,215 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
REDFIN CORP | COM | 75737F108 | 155,267 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 183,428 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
RESMED INC | COM | 761152107 | 283,910 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224,408 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ROSS STORES INC | COM | 778296103 | 332,186 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 126,258 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
RTX CORPORATION | COM | 75513E101 | 418,506 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
S&P GLOBAL INC | COM | 78409V104 | 230,939 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 280,525 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 376,080 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SEAGEN INC | COM | 81181C104 | 1,468,714 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 338,376 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 223,340 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 362,362 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 267,781 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SILK RD MED INC | COM | 82710M100 | 230,411 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,942 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
SKILLZ INC | COM CL A | 83067L208 | 75,332 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418,416 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 236,610 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SMITH A O CORP | COM | 831865209 | 465,952 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
SNAP ON INC | COM | 833034101 | 262,712 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 213,869 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SPIRIT AIRLS INC | COM | 848577102 | 460,119 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
SPLUNK INC | COM | 848637104 | 1,007,663 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 218,873 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
STAGWELL INC | COM CL A | 85256A109 | 123,037 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
STEM INC | COM | 85859N102 | 305,437 | 72,037 | SH | SOLE | 0 | 0 | 72,037 | ||
STRYKER CORPORATION | COM | 863667101 | 329,290 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 193,486 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 220,532 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
TAPESTRY INC | COM | 876030107 | 549,269 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 338,323 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 395,049 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
TECHNIPFMC PLC | COM | G87110105 | 246,399 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
TEGNA INC | COM | 87901J105 | 535,040 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
TELADOC HEALTH INC | COM | 87918A105 | 270,317 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
TENABLE HLDGS INC | COM | 88025T102 | 264,320 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TENNANT CO | COM | 880345103 | 348,357 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TEREX CORP NEW | COM | 880779103 | 365,829 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
TFI INTL INC | COM | 87241L109 | 215,729 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 244,171 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 287,004 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
THE CIGNA GROUP | COM | 125523100 | 276,630 | 967 | SH | SOLE | 0 | 0 | 967 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,443 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TITAN INTL INC ILL | COM | 88830M102 | 169,621 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
TITAN MACHY INC | COM | 88830R101 | 221,916 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
TOLL BROTHERS INC | COM | 889478103 | 356,043 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
TOPBUILD CORP | COM | 89055F103 | 455,396 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 304,028 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277,581 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TRIMBLE INC | COM | 896239100 | 348,905 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
UNDER ARMOUR INC | CL A | 904311107 | 171,921 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 389,329 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,414 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 174,213 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 253,413 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 145,995 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
VALMONT INDS INC | COM | 920253101 | 390,822 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VECTOR GROUP LTD | COM | 92240M108 | 201,809 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 230,379 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 443,710 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
VMWARE INC | CL A COM | 928563402 | 2,003,087 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356,405 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 268,562 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 598,798 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 240,643 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 484,607 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
WISDOMTREE INC | COM | 97717P104 | 241,458 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 334,342 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
WORTHINGTON INDS INC | COM | 981811102 | 342,792 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
WSFS FINL CORP | COM | 929328102 | 264,370 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
XP INC | CL A | G98239109 | 241,264 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
YEXT INC | COM | 98585N106 | 357,829 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | ||
YUM BRANDS INC | COM | 988498101 | 207,650 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 500,262 | 47,872 | SH | SOLE | 0 | 0 | 47,872 |