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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 256,358 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
2U INC | COM | 90214J101 | 166,743 | 24,342 | SH | | SOLE | | 24,342 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 663,861 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 446,873 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 148,958 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 201,047 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 84,290 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 501,215 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 241,276 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 243,522 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 306,109 | 30,368 | SH | | SOLE | | 30,368 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 701,654 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 563,873 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 285,974 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 64,596 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 163,761 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 245,367 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 260,676 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 735,549 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 574,337 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 116,841 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 378,374 | 33,249 | SH | | SOLE | | 33,249 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319,795 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 232,551 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
AMETEK INC | COM | 031100100 | 205,351 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 534,269 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 451,462 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 262,619 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
APPLE INC | COM | 037833100 | 852,038 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,038,528 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 213,161 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 308,266 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 463,316 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 352,449 | 23,702 | SH | | SOLE | | 23,702 | 0 | 0 |
ARKO CORP | COM | 041242108 | 285,663 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 689,532 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 310,998 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
ATI INC | COM | 01741R102 | 289,005 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 203,258 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 159,230 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 293,039 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 151,211 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
AVNET INC | COM | 053807103 | 594,199 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 203,319 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 377,549 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 223,607 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 196,213 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,920 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 230,662 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 362,209 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 200,389 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 352,566 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 220,361 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 491,487 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 297,675 | 464 | SH | | SOLE | | 464 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 440,729 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 297,936 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 967,299 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 235,150 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 83,553 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 215,628 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 356,304 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 728,585 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 571,727 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 360,898 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 211,432 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 230,365 | 24,533 | SH | | SOLE | | 24,533 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58,864 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 487,484 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 378,635 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 456,426 | 28,491 | SH | | SOLE | | 28,491 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 560,689 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 418,123 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 346,408 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 386,793 | 60,721 | SH | | SOLE | | 60,721 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 310,696 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 259,152 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,861 | 843 | SH | | SOLE | | 843 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 325,440 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 130,164 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 126,863 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 907,571 | 80,245 | SH | | SOLE | | 80,245 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 220,813 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 264,334 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
CSX CORP | COM | 126408103 | 461,405 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 226,458 | 948 | SH | | SOLE | | 948 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 109,742 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 220,872 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 306,171 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 740,746 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 215,334 | 479 | SH | | SOLE | | 479 | 0 | 0 |
DEERE & CO | COM | 244199105 | 607,346 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 203,199 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 200,493 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 346,140 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 195,006 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 635,305 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 184,513 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 715,371 | 36,951 | SH | | SOLE | | 36,951 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 337,080 | 25,440 | SH | | SOLE | | 25,440 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,144 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 129,495 | 20,297 | SH | | SOLE | | 20,297 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 310,393 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 246,769 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 121,638 | 11,008 | SH | | SOLE | | 11,008 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 116,139 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 214,809 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 603,389 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 147,778 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 366,424 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 115,133 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 537,686 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 241,399 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
ETSY INC | COM | 29786A106 | 253,053 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 307,044 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 367,768 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 60,148 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 447,973 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 353,094 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 214,548 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 38,307 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 251,853 | 32,879 | SH | | SOLE | | 32,879 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 79,368 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 277,120 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 268,638 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 533,410 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 432,015 | 49,543 | SH | | SOLE | | 49,543 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 150,506 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 502,200 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209,966 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 322,591 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 97,205 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219,733 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 280,920 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 311,398 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 178,647 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
HESS CORP | COM | 42809H107 | 299,750 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376,235 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 364,108 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 101,968 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 297,765 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 351,590 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246,243 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 531,587 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 323,090 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 210,041 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 516,482 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 223,556 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 223,170 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 210,108 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
JOANN INC | COM | 47768J101 | 25,209 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 444,385 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 36,740 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 842,648 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 356,808 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252,561 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,042,746 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 221,373 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 141,815 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 495,823 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 872,250 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 185,589 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 64,143 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 57,574 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 786,150 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,075 | 29,085 | SH | | SOLE | | 29,085 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 257,470 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 540,087 | 75,326 | SH | | SOLE | | 75,326 | 0 | 0 |
MACYS INC | COM | 55616P104 | 407,342 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 454,001 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 209,296 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 490,525 | 384 | SH | | SOLE | | 384 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 64,579 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
MARRIOTT INTL INC NEW | CL As | 571903202 | 368,941 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,528 | 882 | SH | | SOLE | | 882 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 719,996 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 79,561 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 419,788 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 200,127 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 123,559 | 30,063 | SH | | SOLE | | 30,063 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 359,450 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 200,369 | 695 | SH | | SOLE | | 695 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 298,221 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 258,395 | 966 | SH | | SOLE | | 966 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 505,621 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 807,295 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 134,039 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 431,505 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 143,094 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 400,395 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,130,496 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 168,655 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 272,208 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 166,847 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 207,076 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 228,152 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 392,865 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,073,343 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
OLO INC | CL A | 68134L109 | 83,085 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 245,581 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 76,208 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 175,866 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
PACCAR INC | COM | 693718108 | 440,444 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 353,473 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 818,155 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 295,777 | 880 | SH | | SOLE | | 880 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 125,556 | 19,993 | SH | | SOLE | | 19,993 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,288,139 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 321,971 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 464,865 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 378,030 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 431,477 | 41,093 | SH | | SOLE | | 41,093 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 143,379 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 602,367 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 153,764 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 259,285 | 35,665 | SH | | SOLE | | 35,665 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 67,326 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 285,661 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 232,172 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 375,717 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 573,497 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 620,931 | 49,008 | SH | | SOLE | | 49,008 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 483,983 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 213,365 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 240,277 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 311,938 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 564,675 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 514,253 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 543,662 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 188,307 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359,109 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 217,849 | 32,661 | SH | | SOLE | | 32,661 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 605,571 | 737 | SH | | SOLE | | 737 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 209,647 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 271,888 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 819,883 | 52,964 | SH | | SOLE | | 52,964 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 797,046 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 230,633 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 59,009 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
RPC INC | COM | 749660106 | 108,483 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 311,727 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 561,582 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 228,377 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 226,595 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 101,512 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 234,885 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 35,955,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 526,726 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 311,331 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 51,908 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 428,192 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 549,890 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 106,038 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 365,056 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 228,155 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 239,465 | 47,893 | SH | | SOLE | | 47,893 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 300,799 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 208,399 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 200,180 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 535,586 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 373,507 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 215,904 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 206,825 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 173,099 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 142,432 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 452,932 | 22,478 | SH | | SOLE | | 22,478 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 212,842 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 476,534 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 245,101 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 185,168 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 471,784 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 539,701 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 682,587 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 248,382 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 306,072 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,325,462 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 684,145 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 722,192 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 235,738 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 87,128 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229,692 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 335,361 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 497,690 | 19,656 | SH | | SOLE | | 19,656 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 145,200 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 513,160 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 95,562 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 759,757 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 81,736 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 424,709 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,597 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,537 | 856 | SH | | SOLE | | 856 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 84,565 | 23,821 | SH | | SOLE | | 23,821 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 83,790 | 19,486 | SH | | SOLE | | 19,486 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 129,637 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
V2X INC | COM | 92242T101 | 370,032 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 237,243 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 220,364 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 279,347 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577,838 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 176,485 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 236,219 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 273,356 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 529,831 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 733,632 | 30,568 | SH | | SOLE | | 30,568 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 209,618 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 542,366 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 101,057 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 306,948 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 291,915 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 309,308 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 304,843 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 790,425 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 131,651 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 310,259 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 127,314 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 536,569 | 59,355 | SH | | SOLE | | 59,355 | 0 | 0 |