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 |
AMERIS BANCORP | Common Stock | 03076K108 | 342,896 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 292,701 | 15,229 | SH | SOLE | 0 | 15,229 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 2,483,428 | 30,201 | SH | SOLE | 0 | 30,201 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 2,006,420 | 492,978 | SH | SOLE | 0 | 492,978 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 308,809 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 440,879 | 22,808 | SH | SOLE | 0 | 22,808 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,016,316 | 20,415 | SH | SOLE | 0 | 20,415 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 989,804 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | ||
BALL CORP | Common Stock | 058498106 | 216,782 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | ||
BALLYS CORPORATION | Common Stock | 05875B106 | 242,928 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 1,100,203 | 57,542 | SH | SOLE | 0 | 57,542 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 563,255 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 237,803 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 1,075,866 | 51,110 | SH | SOLE | 0 | 51,110 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 202,227 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 233,757 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 290,053 | 12,943 | SH | SOLE | 0 | 12,943 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 562,790 | 15,227 | SH | SOLE | 0 | 15,227 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 252,320 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,893,540 | 45,904 | SH | SOLE | 0 | 45,904 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 1,279,590 | 19,686 | SH | SOLE | 0 | 19,686 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC COM | Common Stock | 15678U128 | 356,812 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 371,375 | 38,969 | SH | SOLE | 0 | 38,969 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 449,497 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,151,125 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 346,406 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 2,816,608 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 2,687,258 | 81,779 | SH | SOLE | 0 | 81,779 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,528,502 | 133,151 | SH | SOLE | 0 | 133,151 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 951,162 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 580,994 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 332,774 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 400,050 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 321,815 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 322,981 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 286,923 | 164,898 | SH | SOLE | 0 | 164,898 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 276,483 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 35909D109 | 272,611 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 283,817 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 547,726 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 288,903 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 228,939 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 1,290,563 | 199,161 | SH | SOLE | 0 | 199,161 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 306,686 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,000,285 | 24,571 | SH | SOLE | 0 | 24,571 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,016,994 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,416,597 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 272,434 | 560 | SH | SOLE | 0 | 560 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 289,404 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 260,026 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 313,767 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 | 455,101 | 31,803 | SH | SOLE | 0 | 31,803 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 403,440 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 232,717 | 161 | SH | SOLE | 0 | 161 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 251,522 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 254,909 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | ||
NIKOLA CORP | Common Stock | 654110105 | 256,729 | 118,856 | SH | SOLE | 0 | 118,856 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 325,343 | 17,876 | SH | SOLE | 0 | 17,876 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,553,718 | 55,629 | SH | SOLE | 0 | 55,629 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 3,669,842 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,977,147 | 38,586 | SH | SOLE | 0 | 38,586 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 2,428,171 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 205,074 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 314,974 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 385,503 | 67,990 | SH | SOLE | 0 | 67,990 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 609,147 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 556,735 | 19,562 | SH | SOLE | 0 | 19,562 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,800,103 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 274,304 | 16,675 | SH | SOLE | 0 | 16,675 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 529,102 | 75,586 | SH | SOLE | 0 | 75,586 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 156,168 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | ||
RESMED INC | Common Stock | 761152107 | 324,475 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 275,714 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,499,245 | 25,194 | SH | SOLE | 0 | 25,194 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 843,087 | 45,109 | SH | SOLE | 0 | 45,109 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 1,657,365 | 30,973 | SH | SOLE | 0 | 30,973 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 389,153 | 52,874 | SH | SOLE | 0 | 52,874 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 203,433 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 518,767 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 342,702 | 11,945 | SH | SOLE | 0 | 11,945 | 0 | ||
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 266,135 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,219,517 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 637,022 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 592,051 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,206,107 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,104,824 | 359,799 | SH | SOLE | 0 | 359,799 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 757,332 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 601,084 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 615,665 | 16,138 | SH | SOLE | 0 | 16,138 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 995,853 | 20,411 | SH | SOLE | 0 | 20,411 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 595,434 | 254 | SH | SOLE | 0 | 254 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,423,697 | 37,387 | SH | SOLE | 0 | 37,387 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 328,298 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | ||
2U INC | Common Stock | 90214J101 | 137,576 | 21,942 | SH | SOLE | 0 | 21,942 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 2,580,219 | 90,249 | SH | SOLE | 0 | 90,249 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 310,874 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | ||
VERU INC | Common Stock | 92536C103 | 518,786 | 98,255 | SH | SOLE | 0 | 98,255 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 210,691 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 910,889 | 23,119 | SH | SOLE | 0 | 23,119 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 281,644 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 552,284 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 5,548,352 | 64,893 | SH | SOLE | 0 | 64,893 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,428,743 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 2,823,235 | 788,613 | SH | SOLE | 0 | 788,613 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 4,830,614 | 55,144 | SH | SOLE | 0 | 55,144 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | Common Stock | 37890B100 | 7,656,329 | 1,134,271 | SH | SOLE | 0 | 1,134,271 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 5,747,602 | 521,561 | SH | SOLE | 0 | 521,561 | 0 | ||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 2,634,646 | 260,856 | SH | SOLE | 0 | 260,856 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 6,006,731 | 971,963 | SH | SOLE | 0 | 971,963 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 5,093,590 | 283,292 | SH | SOLE | 0 | 283,292 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,734,566 | 231,887 | SH | SOLE | 0 | 231,887 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 513,576 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | ||
APPLE INC | Common Stock | 037833100 | 530,634 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 524,987 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 712,874 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 619,848 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 597,334 | 42,789 | SH | SOLE | 0 | 42,789 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 685,910 | 24,427 | SH | SOLE | 0 | 24,427 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 502,091 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 343,767 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 407,508 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,034,728 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 919,619 | 39,914 | SH | SOLE | 0 | 39,914 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 528,092 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 421,199 | 6,503 | SH | SOLE | 0 | 6,503 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 799,279 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 700,718 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 511,060 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 366,408 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 766,122 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 620,827 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 540,678 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 643,721 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 673,613 | 15,151 | SH | SOLE | 0 | 15,151 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 609,527 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,219,588 | 63,093 | SH | SOLE | 0 | 63,093 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 812,408 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 670,548 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 467,762 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 641,322 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 746,082 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 545,085 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 660,741 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 746,323 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 564,701 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 736,796 | 28,928 | SH | SOLE | 0 | 28,928 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 643,044 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 683,427 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 530,658 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 608,615 | 302 | SH | SOLE | 0 | 302 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 613,441 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 294,797 | 26,873 | SH | SOLE | 0 | 26,873 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 781,200 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 707,700 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 669,498 | 8,632 | SH | SOLE | 0 | 8,632 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 618,473 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 181,191 | 14,719 | SH | SOLE | 0 | 14,719 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 715,552 | 10,512 | SH | SOLE | 0 | 10,512 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 694,447 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 714,141 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 599,255 | 69,278 | SH | SOLE | 0 | 69,278 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 695,775 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 580,473 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 340,860 | 35,767 | SH | SOLE | 0 | 35,767 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 357,207 | 167,703 | SH | SOLE | 0 | 167,703 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 597,842 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 542,667 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 622,983 | 449 | SH | SOLE | 0 | 449 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 613,842 | 29,726 | SH | SOLE | 0 | 29,726 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 562,800 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | ||
COPART INC | Common Stock | 217204106 | 690,127 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 485,783 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 443,911 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | ||
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 637,767 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 615,271 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 758,722 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 653,064 | 21,827 | SH | SOLE | 0 | 21,827 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 734,168 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 315,455 | 42,629 | SH | SOLE | 0 | 42,629 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 737,467 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 638,830 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 818,651 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 856,101 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 644,174 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 450,386 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 645,864 | 9,156 | SH | SOLE | 0 | 9,156 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 629,501 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 520,241 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 651,289 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 933,719 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | ||
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 251,764 | 170,111 | SH | SOLE | 0 | 170,111 | 0 | ||
ENVIVA INC | Common Stock | 29415B103 | 489,867 | 9,248 | SH | SOLE | 0 | 9,248 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 247,155 | 55,292 | SH | SOLE | 0 | 55,292 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 450,644 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 318,338 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 573,802 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 | 551,568 | 9,658 | SH | SOLE | 0 | 9,658 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 343,185 | 123,448 | SH | SOLE | 0 | 123,448 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 694,224 | 26,773 | SH | SOLE | 0 | 26,773 | 0 | ||
F5 INC | Common Stock | 315616102 | 488,221 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 751,709 | 30,682 | SH | SOLE | 0 | 30,682 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 486,077 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | ||
FISERV INC | Common Stock | 337738108 | 708,703 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 933,148 | 24,693 | SH | SOLE | 0 | 24,693 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 317,910 | 73,761 | SH | SOLE | 0 | 73,761 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,271,867 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 508,603 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 751,532 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 608,620 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 854,458 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 668,988 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 451,120 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 990,742 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 767,474 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 518,450 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 772,075 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 334,441 | 20,670 | SH | SOLE | 0 | 20,670 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 539,755 | 8,847 | SH | SOLE | 0 | 8,847 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 443,336 | 15,298 | SH | SOLE | 0 | 15,298 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 314,489 | 49,448 | SH | SOLE | 0 | 49,448 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 759,741 | 10,019 | SH | SOLE | 0 | 10,019 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 593,513 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 690,462 | 43,262 | SH | SOLE | 0 | 43,262 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,011,656 | 27,709 | SH | SOLE | 0 | 27,709 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 565,488 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 651,340 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 375,593 | 160,510 | SH | SOLE | 0 | 160,510 | 0 | ||
HYZON MOTORS INC | Common Stock | 44951Y102 | 172,481 | 111,278 | SH | SOLE | 0 | 111,278 | 0 | ||
IAC INC | Common Stock | 44891N208 | 314,796 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 782,972 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 529,940 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 411,275 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 387,596 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | ||
INTUIT | Common Stock | 461202103 | 576,824 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 681,289 | 20,453 | SH | SOLE | 0 | 20,453 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 613,272 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 630,037 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 803,375 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | ||
ITRON INC | Common Stock | 465741106 | 683,623 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 754,968 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 620,373 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 636,756 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 620,439 | 19,413 | SH | SOLE | 0 | 19,413 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 769,986 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 622,395 | 29,386 | SH | SOLE | 0 | 29,386 | 0 | ||
KLA CORP | Common Stock | 482480100 | 737,471 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | ||
GLADSTONE LD CORP | REIT | 376549101 | 362,835 | 19,773 | SH | SOLE | 0 | 19,773 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 400,723 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 630,873 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 664,102 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 844,786 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 707,900 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 560,260 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 770,843 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,067,763 | 11,949 | SH | SOLE | 0 | 11,949 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 421,509 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 693,374 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 604,940 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 593,709 | 46,203 | SH | SOLE | 0 | 46,203 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 743,602 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 594,487 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 585,948 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 439,151 | 20,902 | SH | SOLE | 0 | 20,902 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 703,699 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 976,804 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 661,007 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 535,585 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 555,903 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 762,048 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 695,349 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 747,298 | 517 | SH | SOLE | 0 | 517 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 457,517 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | ||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 162,377 | 106,129 | SH | SOLE | 0 | 106,129 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 656,820 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 414,193 | 17,693 | SH | SOLE | 0 | 17,693 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 559,387 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 555,338 | 30,835 | SH | SOLE | 0 | 30,835 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 495,821 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 812,467 | 7,152 | SH | SOLE | 0 | 7,152 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 520,120 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 548,992 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 380,987 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | ||
NVR INC | Common Stock | 62944T105 | 733,400 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 592,359 | 68,879 | SH | SOLE | 0 | 68,879 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 504,227 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 677,099 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 462,735 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 708,336 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 753,673 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 880,709 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 637,066 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 610,388 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 534,436 | 140,641 | SH | SOLE | 0 | 140,641 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 626,975 | 22,368 | SH | SOLE | 0 | 22,368 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 715,874 | 13,971 | SH | SOLE | 0 | 13,971 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 593,374 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 503,339 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 307,432 | 24,853 | SH | SOLE | 0 | 24,853 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 552,889 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 531,520 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 550,545 | 9,058 | SH | SOLE | 0 | 9,058 | 0 | ||
PROTERRA INC | Common Stock | 74374T109 | 356,476 | 94,556 | SH | SOLE | 0 | 94,556 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 655,993 | 9,293 | SH | SOLE | 0 | 9,293 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 437,861 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 517,707 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 519,277 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 201,682 | 35,570 | SH | SOLE | 0 | 35,570 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 635,250 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 464,908 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 670,159 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 798,679 | 22,297 | SH | SOLE | 0 | 22,297 | 0 | ||
RESMED INC | Common Stock | 761152107 | 612,735 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 660,409 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 745,818 | 20,411 | SH | SOLE | 0 | 20,411 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 918,578 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 695,643 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 562,380 | 23,413 | SH | SOLE | 0 | 23,413 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 581,924 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 706,628 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 753,073 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 429,015 | 60,681 | SH | SOLE | 0 | 60,681 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 | 1,029,454 | 41,729 | SH | SOLE | 0 | 41,729 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 292,508 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | ||
SPRUCE POWER HOLDING CORP | Common Stock | 9837FR100 | 328,412 | 357,319 | SH | SOLE | 0 | 357,319 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 596,847 | 33,103 | SH | SOLE | 0 | 33,103 | 0 | ||
SOUTHSTATE CORPORATION | Common Stock | 840441109 | 673,953 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 545,944 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | ||
STEM INC | Common Stock | 85859N102 | 577,372 | 64,583 | SH | SOLE | 0 | 64,583 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 671,537 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 233,142 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 545,350 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 526,633 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 551,946 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 643,493 | 44,656 | SH | SOLE | 0 | 44,656 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 501,507 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 679,097 | 32,048 | SH | SOLE | 0 | 32,048 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 943,499 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 775,460 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 741,303 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 880,873 | 25,659 | SH | SOLE | 0 | 25,659 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 460,677 | 10,883 | SH | SOLE | 0 | 10,883 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 498,319 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 522,943 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 692,008 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 243,896 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 649,810 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 515,211 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | ||
UDR INC | REIT | 902653104 | 486,100 | 12,551 | SH | SOLE | 0 | 12,551 | 0 | ||
U HAUL HOLDING COMPANY | Common Stock | 023586506 | 590,430 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 586,710 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 711,195 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
VISA INC | Common Stock | 92826C839 | 668,779 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | ||
V F CORP | Common Stock | 918204108 | 354,982 | 12,857 | SH | SOLE | 0 | 12,857 | 0 | ||
VOLTA INC | Common Stock | 92873V102 | 82,857 | 233,136 | SH | SOLE | 0 | 233,136 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 681,003 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 663,293 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 586,597 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 656,586 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 786,637 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 561,292 | 14,246 | SH | SOLE | 0 | 14,246 | 0 | ||
WABTEC | Common Stock | 929740108 | 740,490 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 737,798 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 784,508 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 683,968 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 677,382 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 496,635 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 451,859 | 14,322 | SH | SOLE | 0 | 14,322 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 545,737 | 13,623 | SH | SOLE | 0 | 13,623 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 709,568 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 491,656 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 781,506 | 10,769 | SH | SOLE | 0 | 10,769 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 570,578 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 407,862 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 748,113 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 928,346 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 440,769 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | ||
LIGHTNING EMOTORS INC | Common Stock | 53228T101 | 45,720 | 124,748 | SH | SOLE | 0 | 124,748 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 410,843 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 554,692 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | ||
APPLE INC | Common Stock | 037833100 | 416,166 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 397,170 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 417,900 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 264,650 | 25,133 | SH | SOLE | 0 | 25,133 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,391,985 | 18,184 | SH | SOLE | 0 | 18,184 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,073,088 | 79,078 | SH | SOLE | 0 | 79,078 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 332,878 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,269,206 | 10,388 | SH | SOLE | 0 | 10,388 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 948,862 | 51,401 | SH | SOLE | 0 | 51,401 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 417,386 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 420,924 | 15,926 | SH | SOLE | 0 | 15,926 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 474,621 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 447,264 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 206,362 | 53,186 | SH | SOLE | 0 | 53,186 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 405,246 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | ||
PTC INC | Common Stock | 69370C100 | 338,153 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 411,835 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,165,380 | 40,948 | SH | SOLE | 0 | 40,948 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 822,058 | 51,123 | SH | SOLE | 0 | 51,123 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 108,822 | 214,851 | SH | SOLE | 0 | 214,851 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 1,338,071 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 961,853 | 33,643 | SH | SOLE | 0 | 33,643 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 316,163 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 303,744 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 1,491,137 | 639,973 | SH | SOLE | 0 | 639,973 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 1,317,029 | 172,386 | SH | SOLE | 0 | 172,386 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,608,891 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 2,273,324 | 138,196 | SH | SOLE | 0 | 138,196 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 15,809 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 16,684 | 31,569 | SH | SOLE | 0 | 31,569 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 99,880 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 533,567 | 46,478 | SH | SOLE | 0 | 46,478 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 999,925 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 40,829 | 21,951 | SH | SOLE | 0 | 21,951 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 43,432 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 25,408 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,019,050 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 338,448 | 31,809 | SH | SOLE | 0 | 31,809 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 146,893 | 12,438 | SH | SOLE | 0 | 12,438 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 241,206 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 218,555 | 7,339 | SH | SOLE | 0 | 7,339 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | Common Stock | 39536G105 | 44,585 | 37,784 | SH | SOLE | 0 | 37,784 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 71,705 | 20,784 | SH | SOLE | 0 | 20,784 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 77,118 | 37,255 | SH | SOLE | 0 | 37,255 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 11,050 | 13,642 | SH | SOLE | 0 | 13,642 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 505,991 | 99,801 | SH | SOLE | 0 | 99,801 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 97,034 | 62,201 | SH | SOLE | 0 | 62,201 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 40,757 | 27,171 | SH | SOLE | 0 | 27,171 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 968,294 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 983,958 | 5,478 | SH | SOLE | 0 | 5,478 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 201,200 | 19,572 | SH | SOLE | 0 | 19,572 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 70,942 | 54,571 | SH | SOLE | 0 | 54,571 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 240,801 | 192,641 | SH | SOLE | 0 | 192,641 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 87,271 | 18,106 | SH | SOLE | 0 | 18,106 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 944,183 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 25,898 | 13,849 | SH | SOLE | 0 | 13,849 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 909,387 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 133,996 | 18,206 | SH | SOLE | 0 | 18,206 | 0 | ||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 202,937 | 23,791 | SH | SOLE | 0 | 23,791 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 104,234 | 117,646 | SH | SOLE | 0 | 117,646 | 0 | ||
VAXXINITY INC | Common Stock | 92244V104 | 43,998 | 31,427 | SH | SOLE | 0 | 31,427 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 25,182 | 64,387 | SH | SOLE | 0 | 64,387 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 839,988 | 33,188 | SH | SOLE | 0 | 33,188 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 362,886 | 10,927 | SH | SOLE | 0 | 10,927 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 31,443 | 32,722 | SH | SOLE | 0 | 32,722 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 58,989,262 | 699,754 | SH | SOLE | 0 | 699,754 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 6,100,765 | 366,853 | SH | SOLE | 0 | 366,853 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 65,154,319 | 623,367 | SH | SOLE | 0 | 623,367 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 37,748,693 | 125,582 | SH | SOLE | 0 | 125,582 | 0 | ||
CERBERUS CYBER SENTINEL CORP COM | Common Stock | 15672X102 | 799,695 | 313,606 | SH | SOLE | 0 | 313,606 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 56,594,323 | 537,509 | SH | SOLE | 0 | 537,509 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 63,510,313 | 1,333,130 | SH | SOLE | 0 | 1,333,130 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 15,036,732 | 239,286 | SH | SOLE | 0 | 239,286 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 6,322,695 | 213,749 | SH | SOLE | 0 | 213,749 | 0 | ||
F5 INC | Common Stock | 315616102 | 46,743,503 | 325,716 | SH | SOLE | 0 | 325,716 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 5,130,514 | 225,319 | SH | SOLE | 0 | 225,319 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 58,803,425 | 1,202,770 | SH | SOLE | 0 | 1,202,770 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 60,083,891 | 2,803,728 | SH | SOLE | 0 | 2,803,728 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 55,580,741 | 1,739,072 | SH | SOLE | 0 | 1,739,072 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 10,870,887 | 438,696 | SH | SOLE | 0 | 438,696 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 63,909,657 | 607,564 | SH | SOLE | 0 | 607,564 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 3,355,834 | 326,443 | SH | SOLE | 0 | 326,443 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 60,800,036 | 1,344,836 | SH | SOLE | 0 | 1,344,836 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 12,235,984 | 376,376 | SH | SOLE | 0 | 376,376 | 0 | ||
OKTA INC | Common Stock | 679295105 | 55,812,696 | 816,811 | SH | SOLE | 0 | 816,811 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,124,813 | 189,885 | SH | SOLE | 0 | 189,885 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 52,118,888 | 373,505 | SH | SOLE | 0 | 373,505 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 25,800,146 | 557,841 | SH | SOLE | 0 | 557,841 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 20,866,475 | 185,926 | SH | SOLE | 0 | 185,926 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 8,200,554 | 349,853 | SH | SOLE | 0 | 349,853 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 10,751,068 | 316,394 | SH | SOLE | 0 | 316,394 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 15,989,983 | 1,095,955 | SH | SOLE | 0 | 1,095,955 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 33,006,223 | 297,541 | SH | SOLE | 0 | 297,541 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 330,363 | 51,700 | SH | SOLE | 0 | 51,700 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 62,690,910 | 728,202 | SH | SOLE | 0 | 728,202 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 4,914,594 | 606,740 | SH | SOLE | 0 | 606,740 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 2,074,251 | 221,608 | SH | SOLE | 0 | 221,608 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 22,939,290 | 601,292 | SH | SOLE | 0 | 601,292 | 0 | ||
TELOS CORP MD | Common Stock | 87969B101 | 1,148,029 | 225,546 | SH | SOLE | 0 | 225,546 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 14,094,077 | 588,725 | SH | SOLE | 0 | 588,725 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 66,886,539 | 325,577 | SH | SOLE | 0 | 325,577 | 0 | ||
ZEROFOX HLDGS INC | Common Stock | 98955G103 | 2,190,299 | 439,819 | SH | SOLE | 0 | 439,819 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 51,609,623 | 461,212 | SH | SOLE | 0 | 461,212 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 7,549,106 | 328,222 | SH | SOLE | 0 | 328,222 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 5,194,531 | 537,180 | SH | SOLE | 0 | 537,180 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 28,891,183 | 195,541 | SH | SOLE | 0 | 195,541 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | 6,460,611 | 171,551 | SH | SOLE | 0 | 171,551 | 0 | ||
BOKU INC | Common Stock | 00BF0GJW7 | 1,374,462 | 814,982 | SH | SOLE | 0 | 814,982 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 1,612,293 | 370,642 | SH | SOLE | 0 | 370,642 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 15,682,149 | 160,300 | SH | SOLE | 0 | 160,300 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,931,884 | 84,042 | SH | SOLE | 0 | 84,042 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 6,854,461 | 202,555 | SH | SOLE | 0 | 202,555 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 20,804,913 | 306,631 | SH | SOLE | 0 | 306,631 | 0 | ||
FISERV INC | Common Stock | 337738108 | 29,636,352 | 293,226 | SH | SOLE | 0 | 293,226 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 10,852,549 | 59,084 | SH | SOLE | 0 | 59,084 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 7,965,205 | 325,509 | SH | SOLE | 0 | 325,509 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 8,651,252 | 154,680 | SH | SOLE | 0 | 154,680 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 5,125,949 | 324,017 | SH | SOLE | 0 | 324,017 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 15,982,972 | 160,924 | SH | SOLE | 0 | 160,924 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 2,258,363 | 92,784 | SH | SOLE | 0 | 92,784 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 2,662,569 | 109,256 | SH | SOLE | 0 | 109,256 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 10,480,581 | 59,698 | SH | SOLE | 0 | 59,698 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 29,682,233 | 85,360 | SH | SOLE | 0 | 85,360 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 6,551,587 | 601,615 | SH | SOLE | 0 | 601,615 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 6,903,811 | 1,129,920 | SH | SOLE | 0 | 1,129,920 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 7,286,058 | 311,237 | SH | SOLE | 0 | 311,237 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 6,972,270 | 1,274,638 | SH | SOLE | 0 | 1,274,638 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 27,930,561 | 392,173 | SH | SOLE | 0 | 392,173 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 7,458,954 | 651,437 | SH | SOLE | 0 | 651,437 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 19,686,515 | 313,280 | SH | SOLE | 0 | 313,280 | 0 | ||
VISA INC | Common Stock | 92826C839 | 29,485,922 | 141,923 | SH | SOLE | 0 | 141,923 | 0 | ||
WEX INC | Common Stock | 96208T104 | 8,571,660 | 52,378 | SH | SOLE | 0 | 52,378 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 7,867,792 | 571,372 | SH | SOLE | 0 | 571,372 | 0 | ||
CEVA INC | Common Stock | 157210105 | 744,506 | 29,105 | SH | SOLE | 0 | 29,105 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 8,564,325 | 94,217 | SH | SOLE | 0 | 94,217 | 0 | ||
LEONARDO DRS INC | Common Stock | 52661A108 | 916,019 | 71,676 | SH | SOLE | 0 | 71,676 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 | 414,169 | 353,991 | SH | SOLE | 0 | 353,991 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 944,837 | 69,067 | SH | SOLE | 0 | 69,067 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 720,944 | 71,099 | SH | SOLE | 0 | 71,099 | 0 | ||
ORMAT TECHNOLOGIES | Common Stock | 00BVWY329 | 3,261,497 | 37,030 | SH | SOLE | 0 | 37,030 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 1,362,659 | 249,115 | SH | SOLE | 0 | 249,115 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 2,775,193 | 190,212 | SH | SOLE | 0 | 190,212 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 972,366 | 81,987 | SH | SOLE | 0 | 81,987 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 657,437 | 17,010 | SH | SOLE | 0 | 17,010 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 2,241,502 | 93,630 | SH | SOLE | 0 | 93,630 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 1,936,409 | 53,374 | SH | SOLE | 0 | 53,374 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 235,103 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 230,042 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 202,008 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | ||
BOX INC | Common Stock | 10316T104 | 291,097 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 424,384 | 19,082 | SH | SOLE | 0 | 19,082 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 387,695 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 529,108 | 23,642 | SH | SOLE | 0 | 23,642 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 678,993 | 9,238 | SH | SOLE | 0 | 9,238 | 0 | ||
EDGIO INC | Common Stock | 53261M104 | 15,899 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 957,282 | 18,588 | SH | SOLE | 0 | 18,588 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 409,187 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 334,204 | 12,224 | SH | SOLE | 0 | 12,224 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 302,945 | 18,597 | SH | SOLE | 0 | 18,597 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 420,097 | 33,797 | SH | SOLE | 0 | 33,797 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 165,699 | 14,901 | SH | SOLE | 0 | 14,901 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 837,751 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 122,044 | 11,872 | SH | SOLE | 0 | 11,872 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 656,947 | 14,531 | SH | SOLE | 0 | 14,531 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 253,461 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 635,555 | 10,582 | SH | SOLE | 0 | 10,582 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 364,413 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | ||
OKTA INC | Common Stock | 679295105 | 563,996 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 525,566 | 19,640 | SH | SOLE | 0 | 19,640 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 223,339 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 40,421 | 13,702 | SH | SOLE | 0 | 13,702 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 337,748 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 284,559 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 99,422 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 225,118 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 110,916 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | ||
AFC GAMMA INC | REIT | 00109K105 | 12,291,391 | 781,398 | SH | SOLE | 0 | 781,398 | 0 | ||
AGRIFY CORP | Common Stock | 00853E206 | 18,450 | 55,404 | SH | SOLE | 0 | 55,404 | 0 | ||
CHARLOTTES WEB HOLDINGS INC | Common Stock | 00BGHY2B1 | 4,473,337 | 8,297,121 | SH | SOLE | 0 | 8,297,121 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 12,411,175 | 3,166,116 | SH | SOLE | 0 | 3,166,116 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 3,386,930 | 2,185,116 | SH | SOLE | 0 | 2,185,116 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 6,639,134 | 65,507 | SH | SOLE | 0 | 65,507 | 0 | ||
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 305,077 | 467,981 | SH | SOLE | 0 | 467,981 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 4,024,369 | 3,984,524 | SH | SOLE | 0 | 3,984,524 | 0 | ||
MATIV HOLDINGS INC | Common Stock | 808541106 | 2,881,044 | 137,849 | SH | SOLE | 0 | 137,849 | 0 | ||
ETF MANAGERS TR ETFMG US ALTER | Mutual Fund | 26924G755 | 70,602,314 | 36,021,589 | SH | SOLE | 0 | 36,021,589 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,150,927 | 68,933 | SH | SOLE | 0 | 68,933 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,547,917 | 35,055 | SH | SOLE | 0 | 35,055 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 12,198,864 | 809,480 | SH | SOLE | 0 | 809,480 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 2,980,365 | 61,337 | SH | SOLE | 0 | 61,337 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 3,016,477 | 139,458 | SH | SOLE | 0 | 139,458 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 3,551,121 | 299,420 | SH | SOLE | 0 | 299,420 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 2,336,006 | 2,537,758 | SH | SOLE | 0 | 2,537,758 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 800,762 | 1,510,872 | SH | SOLE | 0 | 1,510,872 | 0 | ||
AFC GAMMA INC | REIT | 00109K105 | 1,814,802 | 115,372 | SH | SOLE | 0 | 115,372 | 0 | ||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 184,085 | 392,087 | SH | SOLE | 0 | 392,087 | 0 | ||
CHARLOTTES WEB HOLDINGS INC | Common Stock | 00BGHY2B1 | 585,778 | 1,086,497 | SH | SOLE | 0 | 1,086,497 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 1,617,694 | 412,677 | SH | SOLE | 0 | 412,677 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 406,997 | 262,579 | SH | SOLE | 0 | 262,579 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 19,751,088 | 194,880 | SH | SOLE | 0 | 194,880 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 533,421 | 528,140 | SH | SOLE | 0 | 528,140 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 1,575,078 | 5,740,079 | SH | SOLE | 0 | 5,740,079 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 10,784,239 | 3,209,595 | SH | SOLE | 0 | 3,209,595 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 9,669,738 | 2,364,239 | SH | SOLE | 0 | 2,364,239 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,545,155 | 1,009,905 | SH | SOLE | 0 | 1,009,905 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 36,963,386 | 6,648,091 | SH | SOLE | 0 | 6,648,091 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 00BF7MPL9 | 36,602,579 | 2,338,834 | SH | SOLE | 0 | 2,338,834 | 0 |