0001535387-22-000007.txt : 20221114
0001535387-22-000007.hdr.sgml : 20221114
20221114060601
ACCESSION NUMBER: 0001535387-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Technology Lab Private Ltd
CENTRAL INDEX KEY: 0001535387
IRS NUMBER: 000000000
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16216
FILM NUMBER: 221379559
BUSINESS ADDRESS:
STREET 1: #04-01B, DELTA HOUSE
STREET 2: 2 ALEXANDRA ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 159919
BUSINESS PHONE: 65-69661762
MAIL ADDRESS:
STREET 1: #04-01B, DELTA HOUSE
STREET 2: 2 ALEXANDRA ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 159919
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09-30-2022
09-30-2022
Dynamic Technology Lab Private Ltd
#04-01B, DELTA HOUSE
2 ALEXANDRA ROAD
SINGAPORE
U0
159919
13F HOLDINGS REPORT
028-16216
N
YUANHAI SHENG
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22240
SH
SOLE
22240
0
0
SOUTHSTATE CORPORATION
COM
840441109
269
3400
SH
SOLE
3400
0
0
CROWN HLDGS INC
COM
228368106
531
6553
SH
SOLE
6553
0
0
EBAY INC.
COM
278642103
2553
69357
SH
SOLE
69357
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1552
10399
SH
SOLE
10399
0
0
WASTE MGMT INC DEL
COM
94106L109
3191
19917
SH
SOLE
19917
0
0
CASEYS GEN STORES INC
COM
147528103
4050
20000
SH
SOLE
20000
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
22
10322
SH
SOLE
10322
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
669
20462
SH
SOLE
20462
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3857
13564
SH
SOLE
13564
0
0
PUBLIC STORAGE
COM
74460D109
622
2125
SH
SOLE
2125
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1015
29712
SH
SOLE
29712
0
0
EASTMAN CHEM CO
COM
277432100
598
8421
SH
SOLE
8421
0
0
HECLA MNG CO
COM
422704106
518
131494
SH
SOLE
131494
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1520
59365
SH
SOLE
59365
0
0
STEPAN CO
COM
858586100
666
7110
SH
SOLE
7110
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3224
99925
SH
SOLE
99925
0
0
TREMOR INTL LTD
ADS
89484T104
112
16202
SH
SOLE
16202
0
0
INNOVIVA INC
COM
45781M101
450
38732
SH
SOLE
38732
0
0
ITRON INC
COM
465741106
509
12100
SH
SOLE
12100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1003
52662
SH
SOLE
52662
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
374
11300
SH
SOLE
11300
0
0
VISTRA CORP
COM
92840M102
729
34736
SH
SOLE
34736
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
431
12080
SH
SOLE
12080
0
0
TRINSEO PLC
SHS
G9059U107
555
30312
SH
SOLE
30312
0
0
GERON CORP
COM
374163103
88
37620
SH
SOLE
37620
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
253
1629
SH
SOLE
1629
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1521
50060
SH
SOLE
50060
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2982
21280
SH
SOLE
21280
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3672
71168
SH
SOLE
71168
0
0
PROASSURANCE CORP
COM
74267C106
290
14850
SH
SOLE
14850
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
401
21436
SH
SOLE
21436
0
0
GMS INC
COM
36251C103
2400
59990
SH
SOLE
59990
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
630
68456
SH
SOLE
68456
0
0
AMGEN INC
COM
031162100
629
2789
SH
SOLE
2789
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
81
10731
SH
SOLE
10731
0
0
APTIV PLC
SHS
G6095L109
2667
34109
SH
SOLE
34109
0
0
TPI COMPOSITES INC
COM
87266J104
1395
123671
SH
SOLE
123671
0
0
PRIMORIS SVCS CORP
COM
74164F103
238
14662
SH
SOLE
14662
0
0
NELNET INC
CL A
64031N108
398
5030
SH
SOLE
5030
0
0
MIDDLESEX WTR CO
COM
596680108
647
8384
SH
SOLE
8384
0
0
MICROSOFT CORP
COM
594918104
779
3344
SH
SOLE
3344
0
0
SEAWORLD ENTMT INC
COM
81282V100
241
5290
SH
SOLE
5290
0
0
TRIPADVISOR INC
COM
896945201
2189
99140
SH
SOLE
99140
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2628
10215
SH
SOLE
10215
0
0
PROG HOLDINGS INC
COM NPV
74319R101
616
41142
SH
SOLE
41142
0
0
EQT CORP
COM
26884L109
1235
30310
SH
SOLE
30310
0
0
TIMKEN CO
COM
887389104
472
8000
SH
SOLE
8000
0
0
HELMERICH & PAYNE INC
COM
423452101
234
6320
SH
SOLE
6320
0
0
CALAVO GROWERS INC
COM
128246105
708
22300
SH
SOLE
22300
0
0
EDISON INTL
COM
281020107
1490
26330
SH
SOLE
26330
0
0
ANALOG DEVICES INC
COM
032654105
648
4652
SH
SOLE
4652
0
0
REPLIGEN CORP
COM
759916109
737
3940
SH
SOLE
3940
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1811
72847
SH
SOLE
72847
0
0
AT&T INC
COM
00206R102
595
38790
SH
SOLE
38790
0
0
VISTA OUTDOOR INC
COM
928377100
498
20460
SH
SOLE
20460
0
0
COCA COLA CO
COM
191216100
4899
87456
SH
SOLE
87456
0
0
HELEN OF TROY LTD
COM
G4388N106
534
5540
SH
SOLE
5540
0
0
CANADIAN SOLAR INC
COM
136635109
1069
28692
SH
SOLE
28692
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1459
115098
SH
SOLE
115098
0
0
WATERS CORP
COM
941848103
1410
5230
SH
SOLE
5230
0
0
IMMUNOGEN INC
COM
45253H101
247
51535
SH
SOLE
51535
0
0
MOODYS CORP
COM
615369105
941
3870
SH
SOLE
3870
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
889
56037
SH
SOLE
56037
0
0
NORDSTROM INC
COM
655664100
2225
132980
SH
SOLE
132980
0
0
GLOBANT S A
COM
L44385109
927
4957
SH
SOLE
4957
0
0
CITIGROUP INC
COM NEW
172967424
3459
83016
SH
SOLE
83016
0
0
EVERQUOTE INC
COM CL A
30041R108
112
16434
SH
SOLE
16434
0
0
M/I HOMES INC
COM
55305B101
923
25470
SH
SOLE
25470
0
0
OPKO HEALTH INC
COM
68375N103
173
91634
SH
SOLE
91634
0
0
LA Z BOY INC
COM
505336107
292
12929
SH
SOLE
12929
0
0
CLEARWATER PAPER CORP
COM
18538R103
229
6080
SH
SOLE
6080
0
0
TOAST INC
CL A
888787108
1469
87859
SH
SOLE
87859
0
0
SANDY SPRING BANCORP INC
COM
800363103
805
22830
SH
SOLE
22830
0
0
STARWOOD PPTY TR INC
COM
85571B105
360
19751
SH
SOLE
19751
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3084
53686
SH
SOLE
53686
0
0
AVERY DENNISON CORP
COM
053611109
515
3167
SH
SOLE
3167
0
0
INSULET CORP
COM
45784P101
1014
4420
SH
SOLE
4420
0
0
CISCO SYS INC
COM
17275R102
2769
69226
SH
SOLE
69226
0
0
LCI INDS
COM
50189K103
1113
10973
SH
SOLE
10973
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
196
12584
SH
SOLE
12584
0
0
UGI CORP NEW
COM
902681105
987
30530
SH
SOLE
30530
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1590
58576
SH
SOLE
58576
0
0
ALAMO GROUP INC
COM
011311107
243
1990
SH
SOLE
1990
0
0
FOOT LOCKER INC
COM
344849104
738
23719
SH
SOLE
23719
0
0
2U INC
COM
90214J101
1264
202276
SH
SOLE
202276
0
0
NETAPP INC
COM
64110D104
1653
26719
SH
SOLE
26719
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1578
37025
SH
SOLE
37025
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
592
12040
SH
SOLE
12040
0
0
AMERICAS CAR-MART INC
COM
03062T105
215
3530
SH
SOLE
3530
0
0
MULTIPLAN CORPORATION
COM
62548M100
235
82009
SH
SOLE
82009
0
0
CVR ENERGY INC
COM
12662P108
1486
51286
SH
SOLE
51286
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2630
25250
SH
SOLE
25250
0
0
RAPID7 INC
COM
753422104
2185
50930
SH
SOLE
50930
0
0
SYNOPSYS INC
COM
871607107
521
1704
SH
SOLE
1704
0
0
ENPRO INDS INC
COM
29355X107
262
3080
SH
SOLE
3080
0
0
VERIS RESIDENTIAL INC
COM
554489104
216
19018
SH
SOLE
19018
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
186
14901
SH
SOLE
14901
0
0
ICON PLC
SHS
G4705A100
1311
7136
SH
SOLE
7136
0
0
VERACYTE INC
COM
92337F107
283
17038
SH
SOLE
17038
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1626
37440
SH
SOLE
37440
0
0
RAYMOND JAMES FINL INC
COM
754730109
664
6720
SH
SOLE
6720
0
0
BELDEN INC
COM
077454106
244
4060
SH
SOLE
4060
0
0
CARLISLE COS INC
COM
142339100
1197
4269
SH
SOLE
4269
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
226
20719
SH
SOLE
20719
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1760
86700
SH
SOLE
86700
0
0
OLD NATL BANCORP IND
COM
680033107
529
32129
SH
SOLE
32129
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2204
53908
SH
SOLE
53908
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
279
4780
SH
SOLE
4780
0
0
CHEMOCENTRYX INC
COM
16383L106
1974
38208
SH
SOLE
38208
0
0
UNION PAC CORP
COM
907818108
1223
6279
SH
SOLE
6279
0
0
RISKIFIED LTD
SHS CL A
M8216R109
57
14423
SH
SOLE
14423
0
0
NIKOLA CORP
COM
654110105
499
141647
SH
SOLE
141647
0
0
ERICSSON
ADR B SEK 10
294821608
616
107348
SH
SOLE
107348
0
0
NCR CORP NEW
COM
62886E108
2399
126217
SH
SOLE
126217
0
0
MANITOWOC CO INC
COM NEW
563571405
221
28501
SH
SOLE
28501
0
0
TITAN INTL INC ILL
COM
88830M102
1323
108994
SH
SOLE
108994
0
0
GOODRX HLDGS INC
COM CL A
38246G108
295
63117
SH
SOLE
63117
0
0
CALLON PETE CO DEL
COM
13123X508
1771
50572
SH
SOLE
50572
0
0
HACKETT GROUP INC
COM
404609109
237
13379
SH
SOLE
13379
0
0
TFI INTL INC
COM
87241L109
538
5950
SH
SOLE
5950
0
0
PULMONX CORP
COM
745848101
169
10162
SH
SOLE
10162
0
0
PRICESMART INC
COM
741511109
1349
23420
SH
SOLE
23420
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
284
6205
SH
SOLE
6205
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
705
26790
SH
SOLE
26790
0
0
BEST BUY INC
COM
086516101
326
5154
SH
SOLE
5154
0
0
MONRO INC
COM
610236101
353
8130
SH
SOLE
8130
0
0
SPIRIT AIRLS INC
COM
848577102
326
17314
SH
SOLE
17314
0
0
RBC BEARINGS INC
COM
75524B104
1897
9130
SH
SOLE
9130
0
0
EVOLUS INC
COM
30052C107
86
10633
SH
SOLE
10633
0
0
NOVA LTD
COM
M7516K103
789
9250
SH
SOLE
9250
0
0
MACROGENICS INC
COM
556099109
46
13303
SH
SOLE
13303
0
0
NATERA INC
COM
632307104
565
12900
SH
SOLE
12900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
387
2566
SH
SOLE
2566
0
0
NETSTREIT CORP
COM
64119V303
191
10709
SH
SOLE
10709
0
0
IVERIC BIO INC
COM
46583P102
351
19585
SH
SOLE
19585
0
0
VALVOLINE INC
COM
92047W101
1965
77530
SH
SOLE
77530
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
628
50641
SH
SOLE
50641
0
0
HYZON MOTORS INC
COM CL A
44951Y102
24
14171
SH
SOLE
14171
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
501
46452
SH
SOLE
46452
0
0
SYNAPTICS INC
COM
87157D109
1342
13550
SH
SOLE
13550
0
0
WESTROCK CO
COM
96145D105
1874
60674
SH
SOLE
60674
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
325
11606
SH
SOLE
11606
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
203
30145
SH
SOLE
30145
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
206
6525
SH
SOLE
6525
0
0
ARHAUS INC
COM CL A
04035M102
124
17552
SH
SOLE
17552
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1096
28442
SH
SOLE
28442
0
0
CHEWY INC
CL A
16679L109
360
11732
SH
SOLE
11732
0
0
MORPHIC HLDG INC
COM
61775R105
411
14510
SH
SOLE
14510
0
0
BOOT BARN HLDGS INC
COM
099406100
2129
36410
SH
SOLE
36410
0
0
KOSMOS ENERGY LTD
COM
500688106
1092
211251
SH
SOLE
211251
0
0
LITHIA MTRS INC
COM
536797103
1909
8900
SH
SOLE
8900
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1663
27090
SH
SOLE
27090
0
0
DANA INC
COM
235825205
639
55908
SH
SOLE
55908
0
0
COMPASS MINERALS INTL INC
COM
20451N101
266
6900
SH
SOLE
6900
0
0
AVANOS MED INC
COM
05350V106
649
29780
SH
SOLE
29780
0
0
EXPEDITORS INTL WASH INC
COM
302130109
416
4715
SH
SOLE
4715
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
33
14463
SH
SOLE
14463
0
0
TECK RESOURCES LTD
CL B
878742204
2453
80648
SH
SOLE
80648
0
0
NIKE INC
CL B
654106103
1770
21294
SH
SOLE
21294
0
0
APPLOVIN CORP
COM CL A
03831W108
2697
138361
SH
SOLE
138361
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
384
12380
SH
SOLE
12380
0
0
EXPENSIFY INC
COM CL A
30219Q106
176
11831
SH
SOLE
11831
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1072
91807
SH
SOLE
91807
0
0
IROBOT CORP
COM
462726100
459
8149
SH
SOLE
8149
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1694
31815
SH
SOLE
31815
0
0
KYMERA THERAPEUTICS INC
COM
501575104
555
25480
SH
SOLE
25480
0
0
M & T BK CORP
COM
55261F104
513
2908
SH
SOLE
2908
0
0
PERFICIENT INC
COM
71375U101
214
3288
SH
SOLE
3288
0
0
SLEEP NUMBER CORP
COM
83125X103
380
11240
SH
SOLE
11240
0
0
VIATRIS INC
COM
92556V106
238
27930
SH
SOLE
27930
0
0
ULTA BEAUTY INC
COM
90384S303
639
1592
SH
SOLE
1592
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
95
34088
SH
SOLE
34088
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
205
3150
SH
SOLE
3150
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
359
17330
SH
SOLE
17330
0
0
INMODE LTD
SHS
M5425M103
1511
51900
SH
SOLE
51900
0
0
TRANSDIGM GROUP INC
COM
893641100
1197
2282
SH
SOLE
2282
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
244
2190
SH
SOLE
2190
0
0
ARISTA NETWORKS INC
COM
040413106
553
4901
SH
SOLE
4901
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
201
24128
SH
SOLE
24128
0
0
WHIRLPOOL CORP
COM
963320106
769
5702
SH
SOLE
5702
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
791
29450
SH
SOLE
29450
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
237
1680
SH
SOLE
1680
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
411
9210
SH
SOLE
9210
0
0
SNOWFLAKE INC
CL A
833445109
683
4020
SH
SOLE
4020
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
35
18522
SH
SOLE
18522
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3200
33225
SH
SOLE
33225
0
0
PBF ENERGY INC
CL A
69318G106
715
20348
SH
SOLE
20348
0
0
NICE LTD
SPONSORED ADR
653656108
1337
7100
SH
SOLE
7100
0
0
RENT A CTR INC NEW
COM
76009N100
308
17570
SH
SOLE
17570
0
0
LOEWS CORP
COM
540424108
2235
44841
SH
SOLE
44841
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
685
4040
SH
SOLE
4040
0
0
HUDBAY MINERALS INC
COM
443628102
210
52143
SH
SOLE
52143
0
0
MAIN STR CAP CORP
COM
56035L104
1042
30980
SH
SOLE
30980
0
0
NEW RELIC INC
COM
64829B100
1589
27690
SH
SOLE
27690
0
0
UNDER ARMOUR INC
CL A
904311107
843
126714
SH
SOLE
126714
0
0
LINDSAY CORP
COM
535555106
1982
13830
SH
SOLE
13830
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
95
20198
SH
SOLE
20198
0
0
CRH PLC
ADR
12626K203
483
14980
SH
SOLE
14980
0
0
INSMED INC
COM PAR $.01
457669307
652
30240
SH
SOLE
30240
0
0
BRF SA
SPONSORED ADR
10552T107
61
25925
SH
SOLE
25925
0
0
LTC PPTYS INC
COM
502175102
277
7390
SH
SOLE
7390
0
0
AMCOR PLC
ORD
G0250X107
407
37943
SH
SOLE
37943
0
0
BANDWIDTH INC
COM CL A
05988J103
911
76563
SH
SOLE
76563
0
0
SYNEOS HEALTH INC
CL A
87166B102
1160
24610
SH
SOLE
24610
0
0
HURON CONSULTING GROUP INC
COM
447462102
765
11550
SH
SOLE
11550
0
0
BOYD GAMING CORP
COM
103304101
2827
59320
SH
SOLE
59320
0
0
CME GROUP INC
COM
12572Q105
807
4556
SH
SOLE
4556
0
0
SITIME CORP
COM
82982T106
804
10206
SH
SOLE
10206
0
0
MATIV HOLDINGS INC
COM
808541106
635
25990
SH
SOLE
25990
0
0
UPLAND SOFTWARE INC
COM
91544A109
362
44523
SH
SOLE
44523
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
105
11415
SH
SOLE
11415
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
261
1513
SH
SOLE
1513
0
0
MASONITE INTL CORP
COM
575385109
418
5860
SH
SOLE
5860
0
0
S&P GLOBAL INC
COM
78409V104
2223
7281
SH
SOLE
7281
0
0
AVNET INC
COM
053807103
205
5670
SH
SOLE
5670
0
0
QIAGEN NV
SHS NEW
N72482123
482
11680
SH
SOLE
11680
0
0
DOMO INC
COM CL B
257554105
344
19111
SH
SOLE
19111
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1476
11740
SH
SOLE
11740
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1341
10780
SH
SOLE
10780
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2501
67080
SH
SOLE
67080
0
0
VISA INC
COM CL A
92826C839
1670
9403
SH
SOLE
9403
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
868
20950
SH
SOLE
20950
0
0
OPEN TEXT CORP
COM
683715106
866
32768
SH
SOLE
32768
0
0
AIRBNB INC
COM CL A
009066101
353
3356
SH
SOLE
3356
0
0
UMB FINL CORP
COM
902788108
1540
18270
SH
SOLE
18270
0
0
BCE INC
COM NEW
05534B760
1236
29463
SH
SOLE
29463
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1271
10430
SH
SOLE
10430
0
0
FRANCHISE GROUP INC
COM
35180X105
916
37680
SH
SOLE
37680
0
0
GRAINGER W W INC
COM
384802104
835
1707
SH
SOLE
1707
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
348
22807
SH
SOLE
22807
0
0
FRANCO NEV CORP
COM
351858105
3119
26107
SH
SOLE
26107
0
0
BLACKROCK INC
COM
09247X101
940
1709
SH
SOLE
1709
0
0
KEYCORP
COM
493267108
1157
72210
SH
SOLE
72210
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
129
34035
SH
SOLE
34035
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
366
4546
SH
SOLE
4546
0
0
ROKU INC
COM CL A
77543R102
1659
29420
SH
SOLE
29420
0
0
AMERIS BANCORP
COM
03076K108
1587
35490
SH
SOLE
35490
0
0
BERKELEY LTS INC
COM
084310101
32
11287
SH
SOLE
11287
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2949
8116
SH
SOLE
8116
0
0
MERCURY GENL CORP NEW
COM
589400100
220
7740
SH
SOLE
7740
0
0
AVIENT CORPORATION
COM
05368V106
230
7600
SH
SOLE
7600
0
0
EVOLENT HEALTH INC
CL A
30050B101
1641
45668
SH
SOLE
45668
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
234
26460
SH
SOLE
26460
0
0
FEDERAL SIGNAL CORP
COM
313855108
594
15910
SH
SOLE
15910
0
0
VERITIV CORP
COM
923454102
1414
14461
SH
SOLE
14461
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1991
45540
SH
SOLE
45540
0
0
BECTON DICKINSON & CO
COM
075887109
867
3889
SH
SOLE
3889
0
0
THOR INDS INC
COM
885160101
1458
20834
SH
SOLE
20834
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
236
64418
SH
SOLE
64418
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
583
21290
SH
SOLE
21290
0
0
FRONTLINE LTD
SHS NEW
G3682E192
2617
239428
SH
SOLE
239428
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1887
35480
SH
SOLE
35480
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1806
12512
SH
SOLE
12512
0
0
BOX INC
CL A
10316T104
865
35449
SH
SOLE
35449
0
0
NATIONAL FUEL GAS CO
COM
636180101
649
10540
SH
SOLE
10540
0
0
CENOVUS ENERGY INC
COM
15135U109
2702
175800
SH
SOLE
175800
0
0
MURPHY USA INC
COM
626755102
2724
9910
SH
SOLE
9910
0
0
FOX CORP
CL A COM
35137L105
658
21432
SH
SOLE
21432
0
0
LULULEMON ATHLETICA INC
COM
550021109
601
2150
SH
SOLE
2150
0
0
AURA BIOSCIENCES INC
COM
05153U107
217
11961
SH
SOLE
11961
0
0
LAMB WESTON HLDGS INC
COM
513272104
400
5164
SH
SOLE
5164
0
0
MUELLER INDS INC
COM
624756102
302
5080
SH
SOLE
5080
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1052
57927
SH
SOLE
57927
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
483
4910
SH
SOLE
4910
0
0
NUVASIVE INC
COM
670704105
799
18240
SH
SOLE
18240
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
499
12370
SH
SOLE
12370
0
0
VONTIER CORPORATION
COM
928881101
801
47930
SH
SOLE
47930
0
0
HILLTOP HOLDINGS INC
COM
432748101
242
9720
SH
SOLE
9720
0
0
OXFORD LANE CAP CORP
COM
691543102
61
11821
SH
SOLE
11821
0
0
KBR INC
COM
48242W106
2819
65217
SH
SOLE
65217
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
156
25928
SH
SOLE
25928
0
0
LENNOX INTL INC
COM
526107107
1621
7280
SH
SOLE
7280
0
0
INSPERITY INC
COM
45778Q107
698
6840
SH
SOLE
6840
0
0
APOGEE ENTERPRISES INC
COM
037598109
700
18290
SH
SOLE
18290
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
361
34620
SH
SOLE
34620
0
0
SEALED AIR CORP NEW
COM
81211K100
607
13642
SH
SOLE
13642
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1211
116772
SH
SOLE
116772
0
0
SHERWIN WILLIAMS CO
COM
824348106
608
2970
SH
SOLE
2970
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
140
34326
SH
SOLE
34326
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
88
19558
SH
SOLE
19558
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
212
2833
SH
SOLE
2833
0
0
ONEOK INC NEW
COM
682680103
2321
45302
SH
SOLE
45302
0
0
PHREESIA INC
COM
71944F106
962
37750
SH
SOLE
37750
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1279
9360
SH
SOLE
9360
0
0
QUAKER HOUGHTON
COM
747316107
677
4690
SH
SOLE
4690
0
0
ORGANON & CO
COMMON STOCK
68622V106
802
34263
SH
SOLE
34263
0
0
KROGER CO
COM
501044101
495
11304
SH
SOLE
11304
0
0
DYNEX CAP INC
COM
26817Q886
267
22931
SH
SOLE
22931
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2180
294662
SH
SOLE
294662
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
289
11082
SH
SOLE
11082
0
0
BRP INC
COM SUN VTG
05577W200
476
7730
SH
SOLE
7730
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2674
7924
SH
SOLE
7924
0
0
ARCHER AVIATION INC
COM CL A
03945R102
619
237166
SH
SOLE
237166
0
0
ABIOMED INC
COM
003654100
277
1129
SH
SOLE
1129
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2718
96825
SH
SOLE
96825
0
0
HAVERTY FURNITURE COS INC
COM
419596101
472
18968
SH
SOLE
18968
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
209
1130
SH
SOLE
1130
0
0
LIVENT CORP
COM
53814L108
417
13607
SH
SOLE
13607
0
0
NOVANTA INC
COM
67000B104
445
3850
SH
SOLE
3850
0
0
BWX TECHNOLOGIES INC
COM
05605H100
385
7640
SH
SOLE
7640
0
0
NEWS CORP NEW
CL A
65249B109
571
37793
SH
SOLE
37793
0
0
URBAN OUTFITTERS INC
COM
917047102
885
45027
SH
SOLE
45027
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1837
66834
SH
SOLE
66834
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
76
16525
SH
SOLE
16525
0
0
PACWEST BANCORP DEL
COM
695263103
854
37800
SH
SOLE
37800
0
0
CERUS CORP
COM
157085101
428
118869
SH
SOLE
118869
0
0
DORMAN PRODS INC
COM
258278100
537
6540
SH
SOLE
6540
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
690
24330
SH
SOLE
24330
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
825
3670
SH
SOLE
3670
0
0
BLOCK H & R INC
COM
093671105
611
14358
SH
SOLE
14358
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
738
26780
SH
SOLE
26780
0
0
TARGA RES CORP
COM
87612G101
2996
49653
SH
SOLE
49653
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
197
20500
SH
SOLE
20500
0
0
BROOKDALE SR LIVING INC
COM
112463104
160
37377
SH
SOLE
37377
0
0
ALKERMES PLC
SHS
G01767105
870
38930
SH
SOLE
38930
0
0
TELOS CORP MD
COM
87969B101
206
23213
SH
SOLE
23213
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1416
273960
SH
SOLE
273960
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1751
81097
SH
SOLE
81097
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
462
13840
SH
SOLE
13840
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
136
12330
SH
SOLE
12330
0
0
GARMIN LTD
SHS
H2906T109
1474
18351
SH
SOLE
18351
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
189
33211
SH
SOLE
33211
0
0
SQUARESPACE INC
CLASS A
85225A107
201
9420
SH
SOLE
9420
0
0
COOPER COS INC
COM NEW
216648402
2018
7646
SH
SOLE
7646
0
0
GRIFFON CORP
COM
398433102
1495
50660
SH
SOLE
50660
0
0
APPLE INC
COM
037833100
518
3751
SH
SOLE
3751
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
198
10708
SH
SOLE
10708
0
0
CANADIAN NAT RES LTD
COM
136385101
1929
41424
SH
SOLE
41424
0
0
TRACTOR SUPPLY CO
COM
892356106
529
2848
SH
SOLE
2848
0
0
CENTERSPACE
COM
15202L107
365
5420
SH
SOLE
5420
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
821
6306
SH
SOLE
6306
0
0
HANESBRANDS INC
COM
410345102
2305
331194
SH
SOLE
331194
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
210
7540
SH
SOLE
7540
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
926
12810
SH
SOLE
12810
0
0
MOVADO GROUP INC
COM
624580106
360
12790
SH
SOLE
12790
0
0
WW INTL INC
COM
98262P101
275
70064
SH
SOLE
70064
0
0
SUMO LOGIC INC
COM
86646P103
411
54742
SH
SOLE
54742
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1839
69378
SH
SOLE
69378
0
0
CYTOKINETICS INC
COM NEW
23282W605
721
14889
SH
SOLE
14889
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
902
18250
SH
SOLE
18250
0
0
ALTICE USA INC
CL A
02156K103
1808
310151
SH
SOLE
310151
0
0
CLARIVATE PLC
ORD SHS
G21810109
605
64461
SH
SOLE
64461
0
0
OLIN CORP
COM PAR $1
680665205
1135
26459
SH
SOLE
26459
0
0
LENDINGTREE INC NEW
COM
52603B107
595
24950
SH
SOLE
24950
0
0
BARRICK GOLD CORP
COM
067901108
230
14841
SH
SOLE
14841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
228
3038
SH
SOLE
3038
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
285
7518
SH
SOLE
7518
0
0
CIRCOR INTL INC
COM
17273K109
256
15526
SH
SOLE
15526
0
0
TRANSUNION
COM
89400J107
302
5090
SH
SOLE
5090
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2228
26958
SH
SOLE
26958
0
0
KULICKE & SOFFA INDS INC
COM
501242101
285
7391
SH
SOLE
7391
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
684
15990
SH
SOLE
15990
0
0
RUSH ENTERPRISES INC
CL A
781846209
492
11220
SH
SOLE
11220
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
236
52471
SH
SOLE
52471
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
838
21070
SH
SOLE
21070
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3679
15896
SH
SOLE
15896
0
0
GOLAR LNG LTD
SHS
G9456A100
320
12852
SH
SOLE
12852
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
784
8864
SH
SOLE
8864
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
299
2890
SH
SOLE
2890
0
0
W & T OFFSHORE INC
COM
92922P106
767
130809
SH
SOLE
130809
0
0
ARCONIC CORPORATION
COM
03966V107
483
28392
SH
SOLE
28392
0
0
FIRST FINL BANCORP OH
COM
320209109
288
13684
SH
SOLE
13684
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3178
59197
SH
SOLE
59197
0
0
JAMES RIV GROUP LTD
COM
G5005R107
250
10947
SH
SOLE
10947
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1235
7400
SH
SOLE
7400
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1064
24270
SH
SOLE
24270
0
0
METLIFE INC
COM
59156R108
534
8786
SH
SOLE
8786
0
0
CENTURY ALUM CO
COM
156431108
334
63348
SH
SOLE
63348
0
0
CADENCE BANK
COM
12740C103
217
8530
SH
SOLE
8530
0
0
CENTENE CORP DEL
COM
15135B101
3587
46102
SH
SOLE
46102
0
0
HUB GROUP INC
CL A
443320106
1304
18910
SH
SOLE
18910
0
0
MATTEL INC
COM
577081102
757
39990
SH
SOLE
39990
0
0
LITTELFUSE INC
COM
537008104
711
3580
SH
SOLE
3580
0
0
ALASKA AIR GROUP INC
COM
011659109
3328
85002
SH
SOLE
85002
0
0
RPM INTL INC
COM
749685103
1178
14140
SH
SOLE
14140
0
0
VALERO ENERGY CORP
COM
91913Y100
1345
12587
SH
SOLE
12587
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2007
70136
SH
SOLE
70136
0
0
BANCFIRST CORP
COM
05945F103
864
9660
SH
SOLE
9660
0
0
FRANKLIN RESOURCES INC
COM
354613101
572
26583
SH
SOLE
26583
0
0
GOSSAMER BIO INC
COM
38341P102
345
28773
SH
SOLE
28773
0
0
HYATT HOTELS CORP
COM CL A
448579102
2857
35290
SH
SOLE
35290
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1568
40166
SH
SOLE
40166
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0
TOPBUILD CORP
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89055F103
1837
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0
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SHS CLASS A
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14149Y108
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SENSIENT TECHNOLOGIES CORP
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0
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806407102
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ISHARES TR
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0
LIBERTY BROADBAND CORP
COM SER C
530307305
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APPLE HOSPITALITY REIT INC
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COHERENT CORP
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DYNATRACE INC
COM NEW
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RLI CORP
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219
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22788C105
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COM
02005N100
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87918A105
349
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OPEN LENDING CORP
COM CL A
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43940T109
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SEMTECH CORP
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BANCO SANTANDER CHILE NEW
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SYSCO CORP
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124805102
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31189P102
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47233W109
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30161Q104
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443573100
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23331S100
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SANMINA CORPORATION
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CORTEVA INC
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22052L104
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CVS HEALTH CORP
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ENERGIZER HLDGS INC NEW
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29272W109
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DLOCAL LTD
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11135F101
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392709101
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27579R104
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513847103
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ROGERS CORP
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775133101
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CELESTICA INC
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15101Q108
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PATRICK INDS INC
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NOVARTIS AG
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66987V109
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COM
50212V100
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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ELEVANCE HEALTH INC
COM
036752103
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
434
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FRONTIER GROUP HLDGS INC
COM
35909R108
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ADICET BIO INC
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007002108
282
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POOL CORP
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73278L105
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CYMABAY THERAPEUTICS INC
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23257D103
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CORECIVIC INC
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21871N101
337
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SPRINKLR INC
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85208T107
1416
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NURIX THERAPEUTICS INC
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67080M103
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PILGRIMS PRIDE CORP
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72147K108
299
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AMERESCO INC
CL A
02361E108
1367
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MICROCHIP TECHNOLOGY INC.
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SUN CMNTYS INC
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CLEAN ENERGY FUELS CORP
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184499101
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THE LION ELECTRIC COMPANY
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536221104
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COVETRUS INC
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22304C100
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GOODYEAR TIRE & RUBR CO
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ATHIRA PHARMA INC
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ISHARES INC
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464286780
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EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
102
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SHOPIFY INC
CL A
82509L107
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SNAP INC
CL A
83304A106
662
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BATH & BODY WORKS INC
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SMITH A O CORP
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831865209
1940
39950
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
701
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HANCOCK WHITNEY CORPORATION
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410120109
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TAKE-TWO INTERACTIVE SOFTWAR
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540
4952
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CITRIX SYS INC
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177376100
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13547
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DATADOG INC
CL A COM
23804L103
1858
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STAAR SURGICAL CO
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852312305
1528
21660
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SUMMIT MATLS INC
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86614U100
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50790
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HEALTHSTREAM INC
COM
42222N103
242
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SKECHERS U S A INC
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NORDSON CORP
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655663102
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DOLE PLC
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MATSON INC
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57686G105
911
14810
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COCA COLA CONS INC
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191098102
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SH
SOLE
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0
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GENUINE PARTS CO
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372460105
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LEGGETT & PLATT INC
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524660107
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VANGUARD WORLD FDS
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216
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KINS TECHNOLOGY GROUP INC
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VERITEX HLDGS INC
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442
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VACASA INC
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91854V107
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TD SYNNEX CORPORATION
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87162W100
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349853101
328
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ARLO TECHNOLOGIES INC
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04206A101
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AMETEK INC
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031100100
254
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BEAZER HOMES USA INC
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07556Q881
674
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ACADIA PHARMACEUTICALS INC
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004225108
354
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OSI SYSTEMS INC
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671044105
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MAKEMYTRIP LIMITED MAURITIUS
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GENERAL MLS INC
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370334104
1338
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BERRY CORP
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08579X101
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ARCOS DORADOS HOLDINGS INC
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304
41618
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SOLE
41618
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ROGERS COMMUNICATIONS INC
CL B
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425
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SH
SOLE
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0
0
MARQETA INC
CLASS A COM
57142B104
646
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AEMETIS INC
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00770K202
222
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36141
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EBIX INC
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278715206
774
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0
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ACUSHNET HLDGS CORP
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005098108
226
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5200
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INSPIRE MED SYS INC
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457730109
477
2690
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2690
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CSX CORP
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126408103
465
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17451
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3800
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512807108
1458
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PERDOCEO ED CORP
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548
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PLEXUS CORP
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729132100
567
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AFLAC INC
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1426
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HYLIION HOLDINGS CORP
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FIRST INDL RLTY TR INC
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32054K103
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FISERV INC
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337738108
700
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KLA CORP
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19247A100
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40171V100
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477143101
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26145
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AES CORP
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00130H105
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101137107
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10806X102
512
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INTUITIVE SURGICAL INC
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46120E602
1000
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825690100
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10820
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81619Q105
456
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20640
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UNIFI INC
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SP ADR REP COM
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CABLE ONE INC
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12685J105
257
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146
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GREAT SOUTHN BANCORP INC
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390905107
266
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GLOBAL E ONLINE LTD
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458665304
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INGEVITY CORP
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45688C107
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CATALENT INC
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148806102
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21676P103
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14448C104
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04335A105
338
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IQVIA HLDGS INC
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46266C105
3063
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16910
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TRICO BANCSHARES
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896095106
391
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393222104
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VANGUARD SPECIALIZED FUNDS
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78467J100
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MAGNITE INC
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55955D100
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GRAN TIERRA ENERGY INC
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38500T101
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OFG BANCORP
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67103X102
324
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PREMIER INC
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74051N102
272
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SEAGEN INC
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75970E107
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34320
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
133
27142
SH
SOLE
27142
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3395
16120
SH
SOLE
16120
0
0
CUSTOMERS BANCORP INC
COM
23204G100
631
21420
SH
SOLE
21420
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
775
93389
SH
SOLE
93389
0
0
OCEANEERING INTL INC
COM
675232102
186
23386
SH
SOLE
23386
0
0
GERDAU SA
SPON ADR REP PFD
373737105
147
32562
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SOLE
32562
0
0
ALLETE INC
COM NEW
018522300
847
16920
SH
SOLE
16920
0
0
VAALCO ENERGY INC
COM NEW
91851C201
509
116800
SH
SOLE
116800
0
0
CULLEN FROST BANKERS INC
COM
229899109
1208
9140
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SOLE
9140
0
0
INDEPENDENT BK CORP MASS
COM
453836108
649
8710
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SOLE
8710
0
0
FOX FACTORY HLDG CORP
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35138V102
840
10620
SH
SOLE
10620
0
0
FORTIS INC
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349553107
267
7020
SH
SOLE
7020
0
0
ITT INC
COM
45073V108
1796
27490
SH
SOLE
27490
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1608
25100
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SOLE
25100
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
137
17023
SH
SOLE
17023
0
0
FS KKR CAP CORP
COM
302635206
411
24259
SH
SOLE
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0
0
KEZAR LIFE SCIENCES INC
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49372L100
164
18997
SH
SOLE
18997
0
0
GOGO INC
COM
38046C109
518
42700
SH
SOLE
42700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3455
45434
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SOLE
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0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
234
894
SH
SOLE
894
0
0
LEGALZOOM COM INC
COM
52466B103
210
24497
SH
SOLE
24497
0
0
CARLYLE GROUP INC
COM
14316J108
1781
68919
SH
SOLE
68919
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
903
25340
SH
SOLE
25340
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
257
20100
SH
SOLE
20100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
945
10160
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SOLE
10160
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
356
5110
SH
SOLE
5110
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
600
27852
SH
SOLE
27852
0
0
DANAHER CORPORATION
COM
235851102
625
2420
SH
SOLE
2420
0
0
RING ENERGY INC
COM
76680V108
28
12164
SH
SOLE
12164
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
36
12597
SH
SOLE
12597
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2298
114518
SH
SOLE
114518
0
0
INNOSPEC INC
COM
45768S105
720
8410
SH
SOLE
8410
0
0
PACCAR INC
COM
693718108
946
11306
SH
SOLE
11306
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
353
29748
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SOLE
29748
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0
MARTIN MARIETTA MATLS INC
COM
573284106
2742
8514
SH
SOLE
8514
0
0
INGREDION INC
COM
457187102
1145
14218
SH
SOLE
14218
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
286
21863
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SOLE
21863
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
303
3754
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SOLE
3754
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
123
22469
SH
SOLE
22469
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
82
16957
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SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
1308
6314
SH
SOLE
6314
0
0
GROUPON INC
COM NEW
399473206
312
39256
SH
SOLE
39256
0
0
BROWN FORMAN CORP
CL B
115637209
1875
28169
SH
SOLE
28169
0
0
WEWORK INC
CL A
96209A104
37
14071
SH
SOLE
14071
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
367
5850
SH
SOLE
5850
0
0
WP CAREY INC
COM
92936U109
535
7660
SH
SOLE
7660
0
0
IAMGOLD CORP
COM
450913108
12
11727
SH
SOLE
11727
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1477
23157
SH
SOLE
23157
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
442
65784
SH
SOLE
65784
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2338
32117
SH
SOLE
32117
0
0
NOVOCURE LTD
ORD SHS
G6674U108
297
3910
SH
SOLE
3910
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1185
18320
SH
SOLE
18320
0
0
CONMED CORP
COM
207410101
515
6420
SH
SOLE
6420
0
0
ONE GAS INC
COM
68235P108
244
3464
SH
SOLE
3464
0
0
COUCHBASE INC
COM
22207T101
456
31961
SH
SOLE
31961
0
0
ARCH RESOURCES INC
CL A
03940R107
2830
23860
SH
SOLE
23860
0
0
EVERGY INC
COM
30034W106
373
6278
SH
SOLE
6278
0
0
STERIS PLC
SHS USD
G8473T100
390
2344
SH
SOLE
2344
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
262
15799
SH
SOLE
15799
0
0
ALECTOR INC
COM
014442107
172
18162
SH
SOLE
18162
0
0
CROWN CASTLE INC
COM
22822V101
766
5300
SH
SOLE
5300
0
0
GLOBAL PMTS INC
COM
37940X102
1064
9844
SH
SOLE
9844
0
0
EMPLOYERS HLDGS INC
COM
292218104
339
9838
SH
SOLE
9838
0
0
EAGLE MATLS INC
COM
26969P108
353
3290
SH
SOLE
3290
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
694
42638
SH
SOLE
42638
0
0
PRIMO WATER CORPORATION
COM
74167P108
278
22160
SH
SOLE
22160
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4650
97930
SH
SOLE
97930
0
0
MASTEC INC
COM
576323109
1596
25140
SH
SOLE
25140
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
310
3870
SH
SOLE
3870
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
225
5363
SH
SOLE
5363
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1262
63155
SH
SOLE
63155
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1522
17608
SH
SOLE
17608
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4510
28843
SH
SOLE
28843
0
0
WAYFAIR INC
CL A
94419L101
433
13295
SH
SOLE
13295
0
0
BENCHMARK ELECTRS INC
COM
08160H101
266
10720
SH
SOLE
10720
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1705
36640
SH
SOLE
36640
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
479
3600
SH
SOLE
3600
0
0
ARTIVION INC
COM
228903100
337
24321
SH
SOLE
24321
0
0
HUT 8 MNG CORP
COM
44812T102
29
16257
SH
SOLE
16257
0
0
B2GOLD CORP
COM
11777Q209
51
15861
SH
SOLE
15861
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1199
157311
SH
SOLE
157311
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2429
28149
SH
SOLE
28149
0
0
NUTANIX INC
CL A
67059N108
1680
80658
SH
SOLE
80658
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
282
33498
SH
SOLE
33498
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
341
27627
SH
SOLE
27627
0
0
PUBMATIC INC
COM CL A
74467Q103
607
36477
SH
SOLE
36477
0
0
HALLIBURTON CO
COM
406216101
2616
106235
SH
SOLE
106235
0
0
CORNING INC
COM
219350105
2380
81999
SH
SOLE
81999
0
0
ROYAL GOLD INC
COM
780287108
308
3280
SH
SOLE
3280
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
230
1890
SH
SOLE
1890
0
0
DOORDASH INC
CL A
25809K105
2974
60150
SH
SOLE
60150
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
150
27872
SH
SOLE
27872
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2386
164896
SH
SOLE
164896
0
0
AUTONATION INC
COM
05329W102
320
3150
SH
SOLE
3150
0
0
AMKOR TECHNOLOGY INC
COM
031652100
970
56857
SH
SOLE
56857
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
108
13300
SH
SOLE
13300
0
0
BUMBLE INC
COM CL A
12047B105
1313
61080
SH
SOLE
61080
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
279
38498
SH
SOLE
38498
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
286
1941
SH
SOLE
1941
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
641
90025
SH
SOLE
90025
0
0
LIVANOVA PLC
SHS
G5509L101
785
15460
SH
SOLE
15460
0
0
HOLLEY INC
COM
43538H103
67
16431
SH
SOLE
16431
0
0
STORE CAP CORP
COM
862121100
605
19309
SH
SOLE
19309
0
0
TRINET GROUP INC
COM
896288107
1317
18490
SH
SOLE
18490
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
246
6800
SH
SOLE
6800
0
0
GENERAL DYNAMICS CORP
COM
369550108
1261
5942
SH
SOLE
5942
0
0
XENCOR INC
COM
98401F105
321
12350
SH
SOLE
12350
0
0
DROPBOX INC
CL A
26210C104
680
32827
SH
SOLE
32827
0
0
CHICOS FAS INC
COM
168615102
1510
311888
SH
SOLE
311888
0
0
RESOURCES CONNECTION INC
COM
76122Q105
184
10201
SH
SOLE
10201
0
0
TRIUMPH BANCORP INC
COM
89679E300
1026
18870
SH
SOLE
18870
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
453
20778
SH
SOLE
20778
0
0
TTM TECHNOLOGIES INC
COM
87305R109
518
39288
SH
SOLE
39288
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2856
43830
SH
SOLE
43830
0
0
TORRID HLDGS INC
COM
89142B107
140
33503
SH
SOLE
33503
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2370
29503
SH
SOLE
29503
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
299
7636
SH
SOLE
7636
0
0
COMMERCIAL METALS CO
COM
201723103
694
19570
SH
SOLE
19570
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1150
152091
SH
SOLE
152091
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1812
8091
SH
SOLE
8091
0
0
D R HORTON INC
COM
23331A109
3111
46187
SH
SOLE
46187
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
216
11217
SH
SOLE
11217
0
0
PEMBINA PIPELINE CORP
COM
706327103
753
24806
SH
SOLE
24806
0
0
HOWARD HUGHES CORP
COM
44267D107
1022
18450
SH
SOLE
18450
0
0
MONGODB INC
CL A
60937P106
492
2480
SH
SOLE
2480
0
0
SNAP ON INC
COM
833034101
934
4639
SH
SOLE
4639
0
0
PAYSAFE LIMITED
ORD
G6964L107
202
146021
SH
SOLE
146021
0
0
ZILLOW GROUP INC
CL A
98954M101
521
18189
SH
SOLE
18189
0
0
89BIO INC
COM
282559103
62
10679
SH
SOLE
10679
0
0
ARCBEST CORP
COM
03937C105
325
4470
SH
SOLE
4470
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1119
61860
SH
SOLE
61860
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
87
13437
SH
SOLE
13437
0
0
QURATE RETAIL INC
COM SER A
74915M100
298
148492
SH
SOLE
148492
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
423
21961
SH
SOLE
21961
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
322
3908
SH
SOLE
3908
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
120
15427
SH
SOLE
15427
0
0
CBRE GROUP INC
CL A
12504L109
2121
31417
SH
SOLE
31417
0
0
HEALTHEQUITY INC
COM
42226A107
521
7760
SH
SOLE
7760
0
0
AMERICAN EXPRESS CO
COM
025816109
1636
12126
SH
SOLE
12126
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3183
15539
SH
SOLE
15539
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1749
5767
SH
SOLE
5767
0
0
HUDSON PAC PPTYS INC
COM
444097109
343
31288
SH
SOLE
31288
0
0
HAEMONETICS CORP MASS
COM
405024100
361
4870
SH
SOLE
4870
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
591
3702
SH
SOLE
3702
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
86
17831
SH
SOLE
17831
0
0
AXALTA COATING SYS LTD
COM
G0750C108
246
11694
SH
SOLE
11694
0
0
BJS RESTAURANTS INC
COM
09180C106
400
16776
SH
SOLE
16776
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
387
17531
SH
SOLE
17531
0
0
FIRST AMERN FINL CORP
COM
31847R102
441
9560
SH
SOLE
9560
0
0
QCR HOLDINGS INC
COM
74727A104
305
6000
SH
SOLE
6000
0
0
CHEVRON CORP NEW
COM
166764100
664
4620
SH
SOLE
4620
0
0
FORTIVE CORP
COM
34959J108
2230
38245
SH
SOLE
38245
0
0
BLACKBAUD INC
COM
09227Q100
495
11230
SH
SOLE
11230
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1672
5067
SH
SOLE
5067
0
0
BENTLEY SYS INC
COM CL B
08265T208
919
30050
SH
SOLE
30050
0
0
SPLUNK INC
COM
848637104
4104
54570
SH
SOLE
54570
0
0
YUM BRANDS INC
COM
988498101
2815
26473
SH
SOLE
26473
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1933
44470
SH
SOLE
44470
0
0
GILEAD SCIENCES INC
COM
375558103
1123
18203
SH
SOLE
18203
0
0
ADT INC DEL
COM
00090Q103
575
76785
SH
SOLE
76785
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
137
12719
SH
SOLE
12719
0
0
KNOWBE4 INC
CL A
49926T104
812
39003
SH
SOLE
39003
0
0
JELD-WEN HLDG INC
COM
47580P103
618
70640
SH
SOLE
70640
0
0
TREX CO INC
COM
89531P105
977
22243
SH
SOLE
22243
0
0
THE REALREAL INC
COM
88339P101
46
30569
SH
SOLE
30569
0
0
TEXAS INSTRS INC
COM
882508104
409
2643
SH
SOLE
2643
0
0
ENDAVA PLC
ADS
29260V105
714
8860
SH
SOLE
8860
0
0
LENDINGCLUB CORP
COM NEW
52603A208
623
56344
SH
SOLE
56344
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2747
29670
SH
SOLE
29670
0
0
CIMPRESS PLC
SHS EURO
G2143T103
214
8740
SH
SOLE
8740
0
0
EDITAS MEDICINE INC
COM
28106W103
630
51435
SH
SOLE
51435
0
0
ENTERGY CORP NEW
COM
29364G103
440
4377
SH
SOLE
4377
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
39
39888
SH
SOLE
39888
0
0
US BANCORP DEL
COM NEW
902973304
1883
46695
SH
SOLE
46695
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2360
10972
SH
SOLE
10972
0
0
DARDEN RESTAURANTS INC
COM
237194105
1067
8449
SH
SOLE
8449
0
0
PTC INC
COM
69370C100
463
4428
SH
SOLE
4428
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
446
1972
SH
SOLE
1972
0
0
E L F BEAUTY INC
COM
26856L103
901
23963
SH
SOLE
23963
0
0
HARSCO CORP
COM
415864107
401
107187
SH
SOLE
107187
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
335
21798
SH
SOLE
21798
0
0
SHOCKWAVE MED INC
COM
82489T104
348
1250
SH
SOLE
1250
0
0
TENARIS S A
SPONSORED ADS
88031M109
1006
38920
SH
SOLE
38920
0
0
HAMILTON LANE INC
CL A
407497106
1335
22400
SH
SOLE
22400
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
462
17220
SH
SOLE
17220
0
0
AVALARA INC
COM
05338G106
3080
33553
SH
SOLE
33553
0
0
OSHKOSH CORP
COM
688239201
318
4520
SH
SOLE
4520
0
0
STEWART INFORMATION SVCS COR
COM
860372101
797
18260
SH
SOLE
18260
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1569
31710
SH
SOLE
31710
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
93
78462
SH
SOLE
78462
0
0
AZUL S A
SPONSR ADR PFD
05501U106
191
23523
SH
SOLE
23523
0
0
VIZIO HLDG CORP
CL A COM
92858V101
239
27382
SH
SOLE
27382
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
885
29260
SH
SOLE
29260
0
0
SIMPSON MFG INC
COM
829073105
1177
15010
SH
SOLE
15010
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
225
18944
SH
SOLE
18944
0
0
COMCAST CORP NEW
CL A
20030N101
1988
67772
SH
SOLE
67772
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1179
13910
SH
SOLE
13910
0
0
PROCTER AND GAMBLE CO
COM
742718109
4120
32632
SH
SOLE
32632
0
0
FARFETCH LTD
ORD SH CL A
30744W107
664
89131
SH
SOLE
89131
0
0
COLUMBIA BKG SYS INC
COM
197236102
1129
39065
SH
SOLE
39065
0
0
GRACO INC
COM
384109104
864
14410
SH
SOLE
14410
0
0
CIRRUS LOGIC INC
COM
172755100
996
14470
SH
SOLE
14470
0
0
CODEXIS INC
COM
192005106
922
152127
SH
SOLE
152127
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1679
49290
SH
SOLE
49290
0
0
PLAYAGS INC
COM
72814N104
64
12057
SH
SOLE
12057
0
0
AXONICS INC
COM
05465P101
1153
16370
SH
SOLE
16370
0
0
SFL CORPORATION LTD
SHS
G7738W106
1070
117480
SH
SOLE
117480
0
0
CHESAPEAKE UTILS CORP
COM
165303108
270
2340
SH
SOLE
2340
0
0
MAGNA INTL INC
COM
559222401
1526
32170
SH
SOLE
32170
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
103
18862
SH
SOLE
18862
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1730
7032
SH
SOLE
7032
0
0
WALKER & DUNLOP INC
COM
93148P102
236
2820
SH
SOLE
2820
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
220
10640
SH
SOLE
10640
0
0
SUNRUN INC
COM
86771W105
1309
47423
SH
SOLE
47423
0
0
TERADYNE INC
COM
880770102
1878
24997
SH
SOLE
24997
0
0
AEROVIRONMENT INC
COM
008073108
1942
23300
SH
SOLE
23300
0
0
VIAVI SOLUTIONS INC
COM
925550105
622
47662
SH
SOLE
47662
0
0
POWER INTEGRATIONS INC
COM
739276103
794
12350
SH
SOLE
12350
0
0
ELASTIC N V
ORD SHS
N14506104
1151
16050
SH
SOLE
16050
0
0
CHILDRENS PL INC NEW
COM
168905107
625
20246
SH
SOLE
20246
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2162
15130
SH
SOLE
15130
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
337
4831
SH
SOLE
4831
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
153
13459
SH
SOLE
13459
0
0
POPULAR INC
COM NEW
733174700
1262
17520
SH
SOLE
17520
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
401
16470
SH
SOLE
16470
0
0
ATKORE INC
COM
047649108
227
2920
SH
SOLE
2920
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
905
1784
SH
SOLE
1784
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
871
6436
SH
SOLE
6436
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
271
13353
SH
SOLE
13353
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
148
21691
SH
SOLE
21691
0
0
ECOPETROL S A
SPONSORED ADS
279158109
265
29714
SH
SOLE
29714
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
545
21170
SH
SOLE
21170
0
0
TC ENERGY CORP
COM
87807B107
484
12021
SH
SOLE
12021
0
0
CONFLUENT INC
CLASS A COM
20717M103
1786
75127
SH
SOLE
75127
0
0
ECOLAB INC
COM
278865100
280
1938
SH
SOLE
1938
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
462
6090
SH
SOLE
6090
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2839
143843
SH
SOLE
143843
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
455
8130
SH
SOLE
8130
0
0
INTERDIGITAL INC
COM
45867G101
2019
49950
SH
SOLE
49950
0
0
PTC THERAPEUTICS INC
COM
69366J200
580
11550
SH
SOLE
11550
0
0
ANTERO RESOURCES CORP
COM
03674X106
2537
83123
SH
SOLE
83123
0
0
WIX COM LTD
SHS
M98068105
1515
19360
SH
SOLE
19360
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
237
17559
SH
SOLE
17559
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
250
15593
SH
SOLE
15593
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
255
20704
SH
SOLE
20704
0
0
EXTREME NETWORKS INC
COM
30226D106
247
18916
SH
SOLE
18916
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
49
11847
SH
SOLE
11847
0
0
STERICYCLE INC
COM
858912108
883
20963
SH
SOLE
20963
0
0
SHARECARE INC
COM CL A
81948W104
26
13471
SH
SOLE
13471
0
0
AXOS FINANCIAL INC
COM
05465C100
1297
37900
SH
SOLE
37900
0
0
ALTERYX INC
COM CL A
02156B103
1669
29880
SH
SOLE
29880
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
441
41797
SH
SOLE
41797
0
0
AMEDISYS INC
COM
023436108
1541
15920
SH
SOLE
15920
0
0
DOMINION ENERGY INC
COM
25746U109
2051
29679
SH
SOLE
29679
0
0
COMERICA INC
COM
200340107
3711
52198
SH
SOLE
52198
0
0
CAPITOL FED FINL INC
COM
14057J101
102
12325
SH
SOLE
12325
0
0
LUMENTUM HLDGS INC
COM
55024U109
1112
16210
SH
SOLE
16210
0
0
ATN INTL INC
COM
00215F107
245
6350
SH
SOLE
6350
0
0
NEW JERSEY RES CORP
COM
646025106
910
23520
SH
SOLE
23520
0
0
YELLOW CORP
COM
985510106
309
60957
SH
SOLE
60957
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1128
63288
SH
SOLE
63288
0
0
MCKESSON CORP
COM
58155Q103
777
2286
SH
SOLE
2286
0
0
BORGWARNER INC
COM
099724106
2537
80786
SH
SOLE
80786
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
63
52247
SH
SOLE
52247
0
0
TRADEWEB MKTS INC
CL A
892672106
1633
28930
SH
SOLE
28930
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
699
18180
SH
SOLE
18180
0
0
VIEWRAY INC
COM
92672L107
98
26916
SH
SOLE
26916
0
0
COSTAMARE INC
SHS
Y1771G102
214
23923
SH
SOLE
23923
0
0
DINE BRANDS GLOBAL INC
COM
254423106
213
3345
SH
SOLE
3345
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1245
21320
SH
SOLE
21320
0
0
ZENDESK INC
COM
98936J101
2792
36683
SH
SOLE
36683
0
0
SOLARWINDS CORP
COM NEW
83417Q204
79
10168
SH
SOLE
10168
0
0
GENWORTH FINL INC
COM CL A
37247D106
89
25447
SH
SOLE
25447
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
94
11652
SH
SOLE
11652
0
0
QUALYS INC
COM
74758T303
490
3510
SH
SOLE
3510
0
0
ALTRA INDL MOTION CORP
COM
02208R106
412
12250
SH
SOLE
12250
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
164
18777
SH
SOLE
18777
0
0
ONEMAIN HLDGS INC
COM
68268W103
777
26336
SH
SOLE
26336
0
0
COUPANG INC
CL A
22266T109
892
53510
SH
SOLE
53510
0
0
ECOVYST INC
COM
27923Q109
129
15270
SH
SOLE
15270
0
0
DESCARTES SYS GROUP INC
COM
249906108
344
5420
SH
SOLE
5420
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
264
30525
SH
SOLE
30525
0
0
CONAGRA BRANDS INC
COM
205887102
2611
80015
SH
SOLE
80015
0
0
MP MATERIALS CORP
COM CL A
553368101
1020
37364
SH
SOLE
37364
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
421
43907
SH
SOLE
43907
0
0
REALTY INCOME CORP
COM
756109104
777
13353
SH
SOLE
13353
0
0
CLOROX CO DEL
COM
189054109
1292
10062
SH
SOLE
10062
0
0
RADWARE LTD
ORD
M81873107
291
13325
SH
SOLE
13325
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
585
10672
SH
SOLE
10672
0
0
HCA HEALTHCARE INC
COM
40412C101
1162
6325
SH
SOLE
6325
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
66
35690
SH
SOLE
35690
0
0
NISOURCE INC
COM
65473P105
366
14533
SH
SOLE
14533
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2506
27593
SH
SOLE
27593
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
210
7490
SH
SOLE
7490
0
0
DELUXE CORP
COM
248019101
197
11822
SH
SOLE
11822
0
0
INVITAE CORP
COM
46185L103
299
121438
SH
SOLE
121438
0
0
YEXT INC
COM
98585N106
192
43060
SH
SOLE
43060
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
238
8043
SH
SOLE
8043
0
0
NORTHWESTERN CORP
COM NEW
668074305
530
10760
SH
SOLE
10760
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
286
28989
SH
SOLE
28989
0
0
BASSETT FURNITURE INDS INC
COM
070203104
262
16709
SH
SOLE
16709
0
0
CAVCO INDS INC DEL
COM
149568107
1229
5971
SH
SOLE
5971
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
873
10780
SH
SOLE
10780
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1403
22595
SH
SOLE
22595
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
125
11899
SH
SOLE
11899
0
0
OTTER TAIL CORP
COM
689648103
1660
26976
SH
SOLE
26976
0
0
PROGRESSIVE CORP
COM
743315103
1965
16905
SH
SOLE
16905
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
396
4147
SH
SOLE
4147
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
0
13083
SH
SOLE
13083
0
0
ENOVIS CORPORATION
COM
194014502
862
18720
SH
SOLE
18720
0
0
QUALCOMM INC
COM
747525103
2265
20046
SH
SOLE
20046
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
352
39396
SH
SOLE
39396
0
0
WABASH NATL CORP
COM
929566107
225
14430
SH
SOLE
14430
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
394
21962
SH
SOLE
21962
0
0
FLOWERS FOODS INC
COM
343498101
1003
40640
SH
SOLE
40640
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1007
22924
SH
SOLE
22924
0
0
CARPARTS COM INC
COM
14427M107
474
91721
SH
SOLE
91721
0
0
WEX INC
COM
96208T104
394
3100
SH
SOLE
3100
0
0
SOLID POWER INC
CLASS A COM
83422N105
114
21611
SH
SOLE
21611
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
666
47938
SH
SOLE
47938
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
535
8313
SH
SOLE
8313
0
0
PRUDENTIAL FINL INC
COM
744320102
867
10105
SH
SOLE
10105
0
0
COUPA SOFTWARE INC
COM
22266L106
1094
18608
SH
SOLE
18608
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
327
47186
SH
SOLE
47186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2332
41469
SH
SOLE
41469
0
0
PROGYNY INC
COM
74340E103
554
14950
SH
SOLE
14950
0
0
LANDS END INC NEW
COM
51509F105
128
16627
SH
SOLE
16627
0
0
REGENXBIO INC
COM
75901B107
479
18120
SH
SOLE
18120
0
0
EXPONENT INC
COM
30214U102
1796
20490
SH
SOLE
20490
0
0