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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 300,903 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 148,894 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 764,666 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 314,999 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 209,204 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 489,783 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 224,398 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 264,432 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 171,206 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 631,703 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
AGCO CORP | COM | 001084102 | 382,564 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 187,081 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 345,658 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 607,927 | 27,861 | SH | | SOLE | | 27,861 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 99,682 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 285,268 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 54,060 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 220,485 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 132,127 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 386,837 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 549,117 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 200,848 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 869,621 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 145,129 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 247,454 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 313,639 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,018,561 | 56,776 | SH | | SOLE | | 56,776 | 0 | 0 |
AMETEK INC | COM | 031100100 | 419,593 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 211,376 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 289,098 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 555,923 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 142,943 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,502,880 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,171,208 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 207,376 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 540,417 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 200,819 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 461,002 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 293,146 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 213,433 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
ARKO CORP | COM | 041242108 | 369,190 | 46,439 | SH | | SOLE | | 46,439 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 914,953 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 670,800 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 231,794 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 228,070 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 245,576 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 416,504 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 427,163 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 137,028 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 302,214 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
AVNET INC | COM | 053807103 | 885,398 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 228,562 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 165,133 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 341,236 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 252,591 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 565,437 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 243,972 | 353 | SH | | SOLE | | 353 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 408,740 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 298,999 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 685,495 | 21,838 | SH | | SOLE | | 21,838 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 199,295 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 181,494 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 903,769 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68,262 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 260,160 | 36,234 | SH | | SOLE | | 36,234 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 469,297 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 282,043 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 583,650 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 201,494 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 123,480 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 191,752 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,325,082 | 51,122 | SH | | SOLE | | 51,122 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 302,149 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
CHEGG INC | COM | 163092109 | 187,839 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 619,172 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 269,330 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 210,843 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 317,555 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 293,400 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 410,197 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 202,137 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 378,747 | 21,374 | SH | | SOLE | | 21,374 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 659,951 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 963,421 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
COMERICA INC | COM | 200340107 | 273,053 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 184,715 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 481,303 | 85,489 | SH | | SOLE | | 85,489 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 773,713 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 506,066 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 347,902 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 474,616 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,393 | 844 | SH | | SOLE | | 844 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 321,321 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 216,294 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 562,784 | 54,010 | SH | | SOLE | | 54,010 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 286,089 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 252,833 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
CSX CORP | COM | 126408103 | 340,761 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 231,431 | 944 | SH | | SOLE | | 944 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 466,155 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 345,798 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 184,781 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 371,276 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
DANA INC | COM | 235825205 | 295,936 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 597,840 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 118,722 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
DEERE & CO | COM | 244199105 | 595,224 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 187,726 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 474,737 | 19,822 | SH | | SOLE | | 19,822 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,227 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 223,627 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 109,135 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 173,225 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 355,844 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 235,897 | 27,655 | SH | | SOLE | | 27,655 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 397,889 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 317,486 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 571,366 | 86,702 | SH | | SOLE | | 86,702 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 301,278 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 833,767 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 248,033 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 556,733 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,908 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 432,141 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 202,476 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 147,746 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 400,993 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 113,368 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 298,051 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 201,730 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,188,864 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 405,218 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 147,258 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 612,809 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 273,534 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 223,684 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 807,031 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 99,070 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 240,577 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
ETSY INC | COM | 29786A106 | 372,622 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 495,518 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463,583 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 103,929 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 273,760 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 208,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 993,480 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 570,014 | 32,424 | SH | | SOLE | | 32,424 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 444,828 | 58,762 | SH | | SOLE | | 58,762 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,334 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 55,110 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 143,982 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 909,656 | 17,798 | SH | | SOLE | | 17,798 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 363,004 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
GOGO INC | COM | 38046C109 | 182,092 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 105,636 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 415,527 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 152,536 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 781,269 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 323,596 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 341,067 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,072,139 | 33,641 | SH | | SOLE | | 33,641 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 311,397 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 419,037 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 150,588 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 437,813 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 273,903 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 238,400 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 151,792 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 214,422 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
HESS CORP | COM | 42809H107 | 890,201 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,014 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 251,088 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 470,620 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 325,983 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 436,001 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 320,410 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
IDACORP INC | COM | 451107106 | 277,841 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 533,409 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 268,374 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 241,178 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 217,668 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 580,428 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 345,213 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
INTEL CORP | COM | 458140100 | 786,944 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 299,651 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 190,310 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 284,297 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 672,440 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 192,520 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 305,161 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 129,374 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 636,093 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262,729 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 200,197 | 535 | SH | | SOLE | | 535 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 307,666 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 369,662 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 183,997 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 186,332 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 414,445 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 433,132 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 144,955 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 228,197 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 217,419 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,449,026 | 56,251 | SH | | SOLE | | 56,251 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,071,216 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 258,074 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 161,074 | 20,519 | SH | | SOLE | | 20,519 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 380,138 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 730,623 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 420,253 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 208,686 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 365,253 | 965 | SH | | SOLE | | 965 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 480,910 | 50,147 | SH | | SOLE | | 50,147 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 394,177 | 73,678 | SH | | SOLE | | 73,678 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 202,906 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 216,925 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 325,853 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 340,864 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 235,431 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 401,122 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 101,062 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 376,381 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 395,525 | 34,009 | SH | | SOLE | | 34,009 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 885,681 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 219,598 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 186,336 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 331,675 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 711,760 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 288,235 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 108,363 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
MERUS N V | COM | N5749R100 | 244,685 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 766,811 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127,602 | 25,674 | SH | | SOLE | | 25,674 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 249,275 | 732 | SH | | SOLE | | 732 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 446,206 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 225,055 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 579,586 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 961,400 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 359,594 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 874,587 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 554,758 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 165,899 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 215,226 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 363,759 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 338,737 | 769 | SH | | SOLE | | 769 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 516,698 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 119,472 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,258,209 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 272,089 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,192,106 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 318,144 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 293,984 | 19,757 | SH | | SOLE | | 19,757 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 386,974 | 849 | SH | | SOLE | | 849 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 236,258 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 272,311 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 270,731 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 275,854 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,719,153 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 258,634 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 89,851 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
OKTA INC | CL A | 679295105 | 608,962 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
OLO INC | CL A | 68134L109 | 156,209 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
ON24 INC | COM | 68339B104 | 164,365 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 418,173 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 251,617 | 16,532 | SH | | SOLE | | 16,532 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 248,873 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 201,257 | 40,171 | SH | | SOLE | | 40,171 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 390,967 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 267,506 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
PACCAR INC | COM | 693718108 | 929,853 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 112,429 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 237,973 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 479,885 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 308,912 | 792 | SH | | SOLE | | 792 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 498,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 203,207 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 229,555 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 94,656 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 134,712 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 894,703 | 21,854 | SH | | SOLE | | 21,854 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 208,813 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 603,166 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 147,102 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 436,146 | 56,716 | SH | | SOLE | | 56,716 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 141,650 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 506,947 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 625,110 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 249,987 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 94,465 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 197,620 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 140,859 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 358,738 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
PPL CORP | COM | 69351T106 | 234,409 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 265,225 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 944,101 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 753,389 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 172,389 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 516,395 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 478,447 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 514,217 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,074,696 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325,822 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 707,432 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 247,385 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 237,388 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 215,105 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,406 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 124,000 | 28,972 | SH | | SOLE | | 28,972 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 139,387 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 147,913 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,262,475 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 410,398 | 32,675 | SH | | SOLE | | 32,675 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 91,924 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 219,115 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 252,086 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 56,779 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,718,596 | 103,157 | SH | | SOLE | | 103,157 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 801,083 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 355,147 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 146,674 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 225,587 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 592,719 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 296,132 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 152,403 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467,269 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 472,132 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 274,760 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 276,716 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 546,318 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,173,519 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 313,572 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 349,047 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,288,280 | 22,729 | SH | | SOLE | | 22,729 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 368,241 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 111,805 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 315,048 | 65,772 | SH | | SOLE | | 65,772 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 374,980 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 730,180 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 238,449 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 48,450,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 133,640 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
SLM CORP | COM | 78442P106 | 616,015 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 480,813 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 125,930 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 445,405 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 93,354 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 220,352 | 819 | SH | | SOLE | | 819 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 122,279 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 569,418 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 526,171 | 23,375 | SH | | SOLE | | 23,375 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 422,764 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 463,554 | 33,518 | SH | | SOLE | | 33,518 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 273,083 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 211,490 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 246,423 | 34,178 | SH | | SOLE | | 34,178 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 298,141 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 120,380 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 426,872 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,071,635 | 31,593 | SH | | SOLE | | 31,593 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 323,509 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 131,307 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 165,023 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 751,060 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 622,690 | 16,288 | SH | | SOLE | | 16,288 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 262,594 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 276,948 | 33,651 | SH | | SOLE | | 33,651 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 221,713 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 200,191 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,708,311 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 771,386 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 921,411 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 423,104 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 420,772 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 390,003 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 130,061 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 87,116 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 988,766 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 483,612 | 29,186 | SH | | SOLE | | 29,186 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 279,640 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 71,408 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 501,114 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 311,823 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343,085 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 209,868 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,489 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 56,983 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 77,242 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 230,022 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 131,222 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 576,531 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 309,917 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 246,752 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 909,144 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 204,193 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695,726 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,837 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 363,222 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 224,894 | 947 | SH | | SOLE | | 947 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 303,408 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 133,800 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 305,695 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 461,504 | 40,306 | SH | | SOLE | | 40,306 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 178,704 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,024,038 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 429,471 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 86,712 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 19,462 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 96,056 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 750,784 | 23,009 | SH | | SOLE | | 23,009 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 82,855 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 214,847 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 350,829 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 448,818 | 21,703 | SH | | SOLE | | 21,703 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 409,996 | 27,535 | SH | | SOLE | | 27,535 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 89,886 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 109,901 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 628,136 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 244,994 | 21,816 | SH | | SOLE | | 21,816 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 254,499 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 390,036 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 186,534 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |