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 |
AGNC INVT CORP | COM | 00123Q104 | 99,168 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 296,078 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 112,870 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 283,580 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 347,717 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
AECOM | COM | 00766T100 | 203,516 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,277 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 285,672 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 108,456 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,615 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 474,810 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218,440 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 236,823 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 469,341 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 671,691 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 333,767 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 156,334 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 267,205 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 259,858 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 168,640 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 316,423 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 173,356 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 268,419 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 251,470 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 270,015 | 863 | SH | SOLE | 863 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 186,918 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 290,166 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 430,612 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 381,111 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 144,215 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 82,907 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210,417 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 342,661 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 105,401 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 479,580 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 206,347 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 95,677 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233,529 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 240,235 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 442,393 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 855,277 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 101,256 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 437,657 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 345,854 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 270,206 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 145,514 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 508,929 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 327,558 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 265,611 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 259,008 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 389,215 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 296,391 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 256,755 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 335,661 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 242,001 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 331,939 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 144,499 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 245,722 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 240,410 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 264,641 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 391,448 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 240,345 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 324,344 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 322,273 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 71,529 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 132,101 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 547,800 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 91,793 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 347,461 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 304,504 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 226,467 | 679 | SH | SOLE | 679 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 489,708 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 140,109 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 432,734 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 229,736 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
IMMUNEERING CORP | COM | 45254E107 | 32,267 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 829,866 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 172,130 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 102,813 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 244,586 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,620 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333,751 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 372,974 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 62,878 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 338,106 | 348 | SH | SOLE | 348 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 149,335 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 330,546 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 833,195 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 312,818 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 265,359 | 882 | SH | SOLE | 882 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,427 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 386,923 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 752,743 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 289,904 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347,644 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 147,735 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 137,943 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 872,740 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 349,730 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 262,883 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 259,882 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 204,491 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 200,808 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 536,272 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 136,673 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 350,506 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272,896 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 296,695 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 364,495 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 267,363 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 806,879 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 169,609 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 433,548 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 252,971 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 219,654 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 288,975 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 230,695 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 390,545 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 222,566 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 545,583 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 335,742 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 354,294 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 304,805 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 109,692 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,044 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 276,317 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 421,032 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 264,338 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,950 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 494,499 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 357,975 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 280,300 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216,196 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 370,994 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 54,303 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 528,407 | 549 | SH | SOLE | 549 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 91,760 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 217,403 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 470,302 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 324,606 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 285,013 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 688,912 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 358,512 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 42,656 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 306,736 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 498,374 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 348,530 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 146,847 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 224,222 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 255,697 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 204,699 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 324,710 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 658,011 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 204,351 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 485,180 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 216,015 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,508 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 329,791 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 239,084 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 223,878 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,626 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 411,933 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 201,840 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 252,285 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 479,457 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 279,538 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 184,175 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 290,603 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 206,956 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 437,243 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 249,651 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 320,287 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 110,031 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 168,218 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 170,146 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 122,731 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 512,145 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 240,186 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 390,391 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 242,169 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 85,543 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
WALKME LTD | COM | M97628107 | 116,444 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 228,550 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 278,143 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 265,565 | 13,082 | SH | SOLE | 13,082 | 0 | 0 |