0001535387-23-000002.txt : 20230214
0001535387-23-000002.hdr.sgml : 20230214
20230213205306
ACCESSION NUMBER: 0001535387-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23621431
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
13F-HR
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12-31-2022
Dynamic Technology Lab Private Ltd
#04-01B, DELTA HOUSE
2 ALEXANDRA ROAD
SINGAPORE
U0
159919
13F HOLDINGS REPORT
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N
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ROOT INC
CL A NEW
77664L207
66
14685
SH
SOLE
14685
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
656
11880
SH
SOLE
11880
0
0
INVESCO LTD
SHS
G491BT108
1734
96398
SH
SOLE
96398
0
0
AON PLC
SHS CL A
G0403H108
596
1986
SH
SOLE
1986
0
0
ENETI INC
COM
Y2294C107
210
20883
SH
SOLE
20883
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
871
12833
SH
SOLE
12833
0
0
SOMALOGIC INC
CLASS A COM
83444K105
128
51117
SH
SOLE
51117
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
324
13407
SH
SOLE
13407
0
0
SEABRIDGE GOLD INC
COM
811916105
222
17621
SH
SOLE
17621
0
0
SOUTHSTATE CORPORATION
COM
840441109
733
9600
SH
SOLE
9600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
833
5036
SH
SOLE
5036
0
0
WASTE MGMT INC DEL
COM
94106L109
348
2218
SH
SOLE
2218
0
0
CASEYS GEN STORES INC
COM
147528103
2867
12780
SH
SOLE
12780
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
370
13430
SH
SOLE
13430
0
0
PUBLIC STORAGE
COM
74460D109
242
864
SH
SOLE
864
0
0
STEELCASE INC
CL A
858155203
1237
175005
SH
SOLE
175005
0
0
EASTMAN CHEM CO
COM
277432100
2024
24858
SH
SOLE
24858
0
0
AXON ENTERPRISE INC
COM
05464C101
552
3330
SH
SOLE
3330
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
233
23090
SH
SOLE
23090
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1081
32448
SH
SOLE
32448
0
0
STEPAN CO
COM
858586100
201
1887
SH
SOLE
1887
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1768
42496
SH
SOLE
42496
0
0
V F CORP
COM
918204108
999
36186
SH
SOLE
36186
0
0
TOLL BROTHERS INC
COM
889478103
5143
103026
SH
SOLE
103026
0
0
TREMOR INTL LTD
ADS
89484T104
73
11369
SH
SOLE
11369
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
261
10280
SH
SOLE
10280
0
0
UNIVERSAL CORP VA
COM
913456109
298
5640
SH
SOLE
5640
0
0
ASSURANT INC
COM
04621X108
277
2209
SH
SOLE
2209
0
0
VISTRA CORP
COM
92840M102
1811
78059
SH
SOLE
78059
0
0
TRINSEO PLC
SHS
G9059U107
574
25286
SH
SOLE
25286
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
809
25620
SH
SOLE
25620
0
0
CATO CORP NEW
CL A
149205106
98
10461
SH
SOLE
10461
0
0
ENVIVA INC
COM
29415B103
448
8467
SH
SOLE
8467
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
329
7080
SH
SOLE
7080
0
0
MARRIOTT INTL INC NEW
CL A
571903202
926
6221
SH
SOLE
6221
0
0
PROASSURANCE CORP
COM
74267C106
455
26070
SH
SOLE
26070
0
0
LIQUIDITY SVCS INC
COM
53635B107
151
10752
SH
SOLE
10752
0
0
GMS INC
COM
36251C103
1528
30680
SH
SOLE
30680
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
166
22637
SH
SOLE
22637
0
0
AMGEN INC
COM
031162100
1215
4625
SH
SOLE
4625
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
82
10098
SH
SOLE
10098
0
0
VERMILION ENERGY INC
COM
923725105
1678
94814
SH
SOLE
94814
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
179
10451
SH
SOLE
10451
0
0
TPI COMPOSITES INC
COM
87266J104
298
29387
SH
SOLE
29387
0
0
RADIAN GROUP INC
COM
750236101
638
33429
SH
SOLE
33429
0
0
FIVE BELOW INC
COM
33829M101
634
3585
SH
SOLE
3585
0
0
NELNET INC
CL A
64031N108
544
5990
SH
SOLE
5990
0
0
MIDDLESEX WTR CO
COM
596680108
2178
27680
SH
SOLE
27680
0
0
SEAWORLD ENTMT INC
COM
81282V100
998
18650
SH
SOLE
18650
0
0
MRC GLOBAL INC
COM
55345K103
673
58106
SH
SOLE
58106
0
0
URBAN OUTFITTERS INC
COM
917047102
4507
188973
SH
SOLE
188973
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
216
24869
SH
SOLE
24869
0
0
ETSY INC
COM
29786A106
1638
13672
SH
SOLE
13672
0
0
TRIPADVISOR INC
COM
896945201
1880
104533
SH
SOLE
104533
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1563
44050
SH
SOLE
44050
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
298
35022
SH
SOLE
35022
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
903
3383
SH
SOLE
3383
0
0
PROG HOLDINGS INC
COM NPV
74319R101
445
26319
SH
SOLE
26319
0
0
EQT CORP
COM
26884L109
3029
89532
SH
SOLE
89532
0
0
TIMKEN CO
COM
887389104
574
8120
SH
SOLE
8120
0
0
CSW INDUSTRIALS INC
COM
126402106
439
3783
SH
SOLE
3783
0
0
EDISON INTL
COM
281020107
4280
67281
SH
SOLE
67281
0
0
ANALOG DEVICES INC
COM
032654105
958
5841
SH
SOLE
5841
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
417
2026
SH
SOLE
2026
0
0
PURE STORAGE INC
CL A
74624M102
1210
45215
SH
SOLE
45215
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
521
25104
SH
SOLE
25104
0
0
AT&T INC
COM
00206R102
2387
129662
SH
SOLE
129662
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
281
4817
SH
SOLE
4817
0
0
BARCLAYS PLC
ADR
06738E204
901
115449
SH
SOLE
115449
0
0
CANADIAN SOLAR INC
COM
136635109
1335
43216
SH
SOLE
43216
0
0
WM TECHNOLOGY INC
COM
92971A109
14
14351
SH
SOLE
14351
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1688
48210
SH
SOLE
48210
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
13
11486
SH
SOLE
11486
0
0
3M CO
COM
88579Y101
1949
16250
SH
SOLE
16250
0
0
B. RILEY FINANCIAL INC
COM
05580M108
552
16130
SH
SOLE
16130
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1982
123781
SH
SOLE
123781
0
0
VICI PPTYS INC
COM
925652109
454
14013
SH
SOLE
14013
0
0
WATERS CORP
COM
941848103
1345
3927
SH
SOLE
3927
0
0
MOODYS CORP
COM
615369105
240
862
SH
SOLE
862
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1439
119260
SH
SOLE
119260
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
450
30225
SH
SOLE
30225
0
0
NORDSTROM INC
COM
655664100
1433
88771
SH
SOLE
88771
0
0
EVERQUOTE INC
COM CL A
30041R108
260
17667
SH
SOLE
17667
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
216
6780
SH
SOLE
6780
0
0
UPLAND SOFTWARE INC
COM
91544A109
179
25109
SH
SOLE
25109
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
187
15163
SH
SOLE
15163
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
161
16960
SH
SOLE
16960
0
0
EVO PMTS INC
CL A COM
26927E104
702
20756
SH
SOLE
20756
0
0
ESCO TECHNOLOGIES INC
COM
296315104
930
10620
SH
SOLE
10620
0
0
LA Z BOY INC
COM
505336107
1221
53488
SH
SOLE
53488
0
0
TOAST INC
CL A
888787108
1064
59032
SH
SOLE
59032
0
0
STARWOOD PPTY TR INC
COM
85571B105
201
10987
SH
SOLE
10987
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
625
10929
SH
SOLE
10929
0
0
PERKINELMER INC
COM
714046109
1707
12171
SH
SOLE
12171
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
243
5166
SH
SOLE
5166
0
0
CISCO SYS INC
COM
17275R102
582
12218
SH
SOLE
12218
0
0
VEEVA SYS INC
CL A COM
922475108
3076
19060
SH
SOLE
19060
0
0
MSC INDL DIRECT INC
CL A
553530106
650
7950
SH
SOLE
7950
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
326
39901
SH
SOLE
39901
0
0
CORE LABORATORIES N V
COM
N22717107
536
26437
SH
SOLE
26437
0
0
SPOK HLDGS INC
COM
84863T106
87
10612
SH
SOLE
10612
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2133
244010
SH
SOLE
244010
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2280
163289
SH
SOLE
163289
0
0
CANNAE HLDGS INC
COM
13765N107
908
43990
SH
SOLE
43990
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
233
4300
SH
SOLE
4300
0
0
CVR ENERGY INC
COM
12662P108
1027
32763
SH
SOLE
32763
0
0
RAPID7 INC
COM
753422104
963
28338
SH
SOLE
28338
0
0
SYNOPSYS INC
COM
871607107
1768
5538
SH
SOLE
5538
0
0
CONTAINER STORE GROUP INC
COM
210751103
431
100116
SH
SOLE
100116
0
0
ENPRO INDS INC
COM
29355X107
776
7144
SH
SOLE
7144
0
0
W & T OFFSHORE INC
COM
92922P106
900
161348
SH
SOLE
161348
0
0
SM ENERGY CO
COM
78454L100
1694
48629
SH
SOLE
48629
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
88
16291
SH
SOLE
16291
0
0
ICON PLC
SHS
G4705A100
2328
11985
SH
SOLE
11985
0
0
GAP INC
COM
364760108
3914
347010
SH
SOLE
347010
0
0
VERACYTE INC
COM
92337F107
322
13560
SH
SOLE
13560
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
834
16260
SH
SOLE
16260
0
0
BELDEN INC
COM
077454106
1506
20940
SH
SOLE
20940
0
0
CARLISLE COS INC
COM
142339100
3353
14230
SH
SOLE
14230
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
751
69752
SH
SOLE
69752
0
0
EVENTBRITE INC
COM CL A
29975E109
138
23547
SH
SOLE
23547
0
0
HEICO CORP NEW
COM
422806109
2974
19360
SH
SOLE
19360
0
0
BUCKLE INC
COM
118440106
260
5726
SH
SOLE
5726
0
0
OPEN LENDING CORP
COM CL A
68373J104
346
51238
SH
SOLE
51238
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
57
10525
SH
SOLE
10525
0
0
ERICSSON
ADR B SEK 10
294821608
1923
329336
SH
SOLE
329336
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
195
18427
SH
SOLE
18427
0
0
MYRIAD GENETICS INC
COM
62855J104
307
21139
SH
SOLE
21139
0
0
MANITOWOC CO INC
COM NEW
563571405
119
13034
SH
SOLE
13034
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
714
99792
SH
SOLE
99792
0
0
TITAN INTL INC ILL
COM
88830M102
408
26601
SH
SOLE
26601
0
0
GOODRX HLDGS INC
COM CL A
38246G108
86
18446
SH
SOLE
18446
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
278
5840
SH
SOLE
5840
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3753
344658
SH
SOLE
344658
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
44
21976
SH
SOLE
21976
0
0
WORKDAY INC
CL A
98138H101
1401
8370
SH
SOLE
8370
0
0
ZOETIS INC
CL A
98978V103
393
2681
SH
SOLE
2681
0
0
CANADIAN NATL RY CO
COM
136375102
1856
15613
SH
SOLE
15613
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
325
2510
SH
SOLE
2510
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
228
8801
SH
SOLE
8801
0
0
UMPQUA HLDGS CORP
COM
904214103
6672
373761
SH
SOLE
373761
0
0
CABOT CORP
COM
127055101
1747
26140
SH
SOLE
26140
0
0
BEST BUY INC
COM
086516101
614
7658
SH
SOLE
7658
0
0
MONRO INC
COM
610236101
456
10098
SH
SOLE
10098
0
0
PROLOGIS INC.
COM
74340W103
352
3122
SH
SOLE
3122
0
0
SPIRIT AIRLS INC
COM
848577102
431
22111
SH
SOLE
22111
0
0
CAMECO CORP
COM
13321L108
381
16807
SH
SOLE
16807
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3172
18545
SH
SOLE
18545
0
0
ALLEGION PLC
ORD SHS
G0176J109
863
8197
SH
SOLE
8197
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2403
20857
SH
SOLE
20857
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
308
11770
SH
SOLE
11770
0
0
MSCI INC
COM
55354G100
1436
3087
SH
SOLE
3087
0
0
FULGENT GENETICS INC
COM
359664109
297
9964
SH
SOLE
9964
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
564
46184
SH
SOLE
46184
0
0
USERTESTING INC
COM
91734E101
1727
230070
SH
SOLE
230070
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
256
10720
SH
SOLE
10720
0
0
MEDIAALPHA INC
CL A
58450V104
319
32072
SH
SOLE
32072
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
189
24552
SH
SOLE
24552
0
0
WESTROCK CO
COM
96145D105
1470
41808
SH
SOLE
41808
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
241
22609
SH
SOLE
22609
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
239
8760
SH
SOLE
8760
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
401
12061
SH
SOLE
12061
0
0
CHEWY INC
CL A
16679L109
1741
46962
SH
SOLE
46962
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1881
133370
SH
SOLE
133370
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
74
10023
SH
SOLE
10023
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
239
10144
SH
SOLE
10144
0
0
BOOT BARN HLDGS INC
COM
099406100
1571
25120
SH
SOLE
25120
0
0
KOSMOS ENERGY LTD
COM
500688106
304
47877
SH
SOLE
47877
0
0
LITHIA MTRS INC
COM
536797103
273
1335
SH
SOLE
1335
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
575
9570
SH
SOLE
9570
0
0
DANA INC
COM
235825205
223
14753
SH
SOLE
14753
0
0
COMPASS MINERALS INTL INC
COM
20451N101
442
10777
SH
SOLE
10777
0
0
OWENS CORNING NEW
COM
690742101
1144
13410
SH
SOLE
13410
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4793
46118
SH
SOLE
46118
0
0
OLAPLEX HLDGS INC
COM
679369108
320
61440
SH
SOLE
61440
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
160
15709
SH
SOLE
15709
0
0
APPLOVIN CORP
COM CL A
03831W108
1128
107099
SH
SOLE
107099
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3540
210242
SH
SOLE
210242
0
0
IROBOT CORP
COM
462726100
313
6503
SH
SOLE
6503
0
0
M & T BK CORP
COM
55261F104
2084
14365
SH
SOLE
14365
0
0
TRITON INTL LTD
CL A
G9078F107
249
3620
SH
SOLE
3620
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
392
15078
SH
SOLE
15078
0
0
SLEEP NUMBER CORP
COM
83125X103
801
30841
SH
SOLE
30841
0
0
RESMED INC
COM
761152107
731
3511
SH
SOLE
3511
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
587
15861
SH
SOLE
15861
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
311
17660
SH
SOLE
17660
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
149
13872
SH
SOLE
13872
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
448
5802
SH
SOLE
5802
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1582
21990
SH
SOLE
21990
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1263
120049
SH
SOLE
120049
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2852
85068
SH
SOLE
85068
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
32
13630
SH
SOLE
13630
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
519
5672
SH
SOLE
5672
0
0
TERADATA CORP DEL
COM
88076W103
378
11233
SH
SOLE
11233
0
0
CELANESE CORP DEL
COM
150870103
1078
10540
SH
SOLE
10540
0
0
BOISE CASCADE CO DEL
COM
09739D100
1056
15380
SH
SOLE
15380
0
0
HERSHEY CO
COM
427866108
2031
8771
SH
SOLE
8771
0
0
PBF ENERGY INC
CL A
69318G106
224
5500
SH
SOLE
5500
0
0
NICE LTD
SPONSORED ADR
653656108
1181
6140
SH
SOLE
6140
0
0
RENT A CTR INC NEW
COM
76009N100
210
9323
SH
SOLE
9323
0
0
HARMONIC INC
COM
413160102
340
25920
SH
SOLE
25920
0
0
SYNCHRONY FINANCIAL
COM
87165B103
565
17199
SH
SOLE
17199
0
0
VEECO INSTRS INC DEL
COM
922417100
396
21327
SH
SOLE
21327
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
617
130962
SH
SOLE
130962
0
0
KONTOOR BRANDS INC
COM
50050N103
250
6258
SH
SOLE
6258
0
0
HUDBAY MINERALS INC
COM
443628102
981
193428
SH
SOLE
193428
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4796
57146
SH
SOLE
57146
0
0
VIAD CORP
COM
92552R406
298
12220
SH
SOLE
12220
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
224
8010
SH
SOLE
8010
0
0
NEW RELIC INC
COM
64829B100
1016
17990
SH
SOLE
17990
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
25
21049
SH
SOLE
21049
0
0
LINDSAY CORP
COM
535555106
454
2790
SH
SOLE
2790
0
0
JFROG LTD
ORD SHS
M6191J100
792
37151
SH
SOLE
37151
0
0
INSMED INC
COM PAR $.01
457669307
274
13729
SH
SOLE
13729
0
0
VISTEON CORP
COM NEW
92839U206
994
7600
SH
SOLE
7600
0
0
TASKUS INC
CLASS A COM
87652V109
1061
62801
SH
SOLE
62801
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
196
21123
SH
SOLE
21123
0
0
BIO-TECHNE CORP
COM
09073M104
775
9352
SH
SOLE
9352
0
0
LTC PPTYS INC
COM
502175102
383
10776
SH
SOLE
10776
0
0
MEDPACE HLDGS INC
COM
58506Q109
654
3080
SH
SOLE
3080
0
0
AMCOR PLC
ORD
G0250X107
2190
183850
SH
SOLE
183850
0
0
BANDWIDTH INC
COM CL A
05988J103
982
42785
SH
SOLE
42785
0
0
NOVAGOLD RES INC
COM NEW
66987E206
159
26662
SH
SOLE
26662
0
0
HURON CONSULTING GROUP INC
COM
447462102
737
10150
SH
SOLE
10150
0
0
CALAMP CORP
COM
128126109
108
24166
SH
SOLE
24166
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1193
11755
SH
SOLE
11755
0
0
NEXTERA ENERGY INC
COM
65339F101
978
11696
SH
SOLE
11696
0
0
BOYD GAMING CORP
COM
103304101
315
5770
SH
SOLE
5770
0
0
CME GROUP INC
COM
12572Q105
372
2215
SH
SOLE
2215
0
0
S&P GLOBAL INC
COM
78409V104
943
2814
SH
SOLE
2814
0
0
WARBY PARKER INC
CL A COM
93403J106
372
27563
SH
SOLE
27563
0
0
STRIDE INC
COM
86333M108
375
11999
SH
SOLE
11999
0
0
DOMO INC
COM CL B
257554105
234
16457
SH
SOLE
16457
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
221
1516
SH
SOLE
1516
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
907
11064
SH
SOLE
11064
0
0
PARSONS CORP DEL
COM
70202L102
1079
23335
SH
SOLE
23335
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
472
11600
SH
SOLE
11600
0
0
VISA INC
COM CL A
92826C839
2613
12578
SH
SOLE
12578
0
0
AIRBNB INC
COM CL A
009066101
1562
18270
SH
SOLE
18270
0
0
FREYR BATTERY
SHS
L4135L100
275
31688
SH
SOLE
31688
0
0
TEREX CORP NEW
COM
880779103
2804
65630
SH
SOLE
65630
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
99
18713
SH
SOLE
18713
0
0
GREEN PLAINS INC
COM
393222104
864
28320
SH
SOLE
28320
0
0
ORIGIN BANCORP INC
COM
68621T102
592
16120
SH
SOLE
16120
0
0
ONTO INNOVATION INC
COM
683344105
976
14340
SH
SOLE
14340
0
0
GRAINGER W W INC
COM
384802104
1254
2255
SH
SOLE
2255
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1172
32747
SH
SOLE
32747
0
0
FRANCO NEV CORP
COM
351858105
343
2510
SH
SOLE
2510
0
0
PDC ENERGY INC
COM
69327R101
1183
18640
SH
SOLE
18640
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
672
16621
SH
SOLE
16621
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2522
27158
SH
SOLE
27158
0
0
AMERIS BANCORP
COM
03076K108
957
20300
SH
SOLE
20300
0
0
CLEAN HARBORS INC
COM
184496107
1433
12560
SH
SOLE
12560
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
952
44986
SH
SOLE
44986
0
0
VERITIV CORP
COM
923454102
988
8117
SH
SOLE
8117
0
0
J & J SNACK FOODS CORP
COM
466032109
610
4074
SH
SOLE
4074
0
0
AMC NETWORKS INC
CL A
00164V103
718
45826
SH
SOLE
45826
0
0
VORNADO RLTY TR
SH BEN INT
929042109
250
11995
SH
SOLE
11995
0
0
GETAROUND INC
COM
37427G101
17
25393
SH
SOLE
25393
0
0
DOXIMITY INC
CL A
26622P107
603
17971
SH
SOLE
17971
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1117
3253
SH
SOLE
3253
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
966
25580
SH
SOLE
25580
0
0
THOR INDS INC
COM
885160101
2294
30390
SH
SOLE
30390
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
238
66743
SH
SOLE
66743
0
0
KOPPERS HOLDINGS INC
COM
50060P106
386
13700
SH
SOLE
13700
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1337
110163
SH
SOLE
110163
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
577
60866
SH
SOLE
60866
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
667
18711
SH
SOLE
18711
0
0
BOX INC
CL A
10316T104
1000
32109
SH
SOLE
32109
0
0
FOX CORP
CL A COM
35137L105
875
28802
SH
SOLE
28802
0
0
LULULEMON ATHLETICA INC
COM
550021109
3986
12441
SH
SOLE
12441
0
0
BALL CORP
COM
058498106
1536
30037
SH
SOLE
30037
0
0
LAMB WESTON HLDGS INC
COM
513272104
2087
23357
SH
SOLE
23357
0
0
MUELLER INDS INC
COM
624756102
2428
41160
SH
SOLE
41160
0
0
QUANEX BLDG PRODS CORP
COM
747619104
906
38270
SH
SOLE
38270
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
816
7100
SH
SOLE
7100
0
0
NUVASIVE INC
COM
670704105
508
12320
SH
SOLE
12320
0
0
AMERICAN PUB ED INC
COM
02913V103
227
18474
SH
SOLE
18474
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
215
5554
SH
SOLE
5554
0
0
LENNOX INTL INC
COM
526107107
2706
11310
SH
SOLE
11310
0
0
BGC PARTNERS INC
CL A
05541T101
268
71176
SH
SOLE
71176
0
0
DEERE & CO
COM
244199105
2742
6396
SH
SOLE
6396
0
0
AUTODESK INC
COM
052769106
3310
17710
SH
SOLE
17710
0
0
APOGEE ENTERPRISES INC
COM
037598109
671
15090
SH
SOLE
15090
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
302
24711
SH
SOLE
24711
0
0
SEALED AIR CORP NEW
COM
81211K100
1416
28392
SH
SOLE
28392
0
0
JOYY INC
ADS REPSTG COM A
46591M109
689
21819
SH
SOLE
21819
0
0
KURA SUSHI USA INC
CL A COM
501270102
499
10472
SH
SOLE
10472
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1187
102801
SH
SOLE
102801
0
0
SHERWIN WILLIAMS CO
COM
824348106
2451
10328
SH
SOLE
10328
0
0
POSHMARK INC
COM CL A
73739W104
2721
152165
SH
SOLE
152165
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
594
14820
SH
SOLE
14820
0
0
YEXT INC
COM
98585N106
68
10420
SH
SOLE
10420
0
0
PHREESIA INC
COM
71944F106
669
20680
SH
SOLE
20680
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2193
237329
SH
SOLE
237329
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
563
18550
SH
SOLE
18550
0
0
BRP INC
COM SUN VTG
05577W200
326
4264
SH
SOLE
4264
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
396
989
SH
SOLE
989
0
0
ILLUMINA INC
COM
452327109
232
1148
SH
SOLE
1148
0
0
NOVANTA INC
COM
67000B104
762
5610
SH
SOLE
5610
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2376
38089
SH
SOLE
38089
0
0
HF SINCLAIR CORP
COM
403949100
1665
32080
SH
SOLE
32080
0
0
FRESHPET INC
COM
358039105
837
15856
SH
SOLE
15856
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
87
14854
SH
SOLE
14854
0
0
PACWEST BANCORP DEL
COM
695263103
669
29149
SH
SOLE
29149
0
0
CERUS CORP
COM
157085101
148
40603
SH
SOLE
40603
0
0
DORMAN PRODS INC
COM
258278100
606
7490
SH
SOLE
7490
0
0
CHATHAM LODGING TR
COM
16208T102
314
25586
SH
SOLE
25586
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1271
47832
SH
SOLE
47832
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
896
4560
SH
SOLE
4560
0
0
ACV AUCTIONS INC
COM CL A
00091G104
121
14682
SH
SOLE
14682
0
0
BLOCK H & R INC
COM
093671105
2627
71941
SH
SOLE
71941
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1805
57368
SH
SOLE
57368
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
573
18600
SH
SOLE
18600
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
40
19366
SH
SOLE
19366
0
0
BROOKDALE SR LIVING INC
COM
112463104
105
38330
SH
SOLE
38330
0
0
MURPHY OIL CORP
COM
626717102
914
21242
SH
SOLE
21242
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
787
34432
SH
SOLE
34432
0
0
CITI TRENDS INC
COM
17306X102
505
19080
SH
SOLE
19080
0
0
NOW INC
COM
67011P100
226
17794
SH
SOLE
17794
0
0
IDT CORP
CL B NEW
448947507
771
27370
SH
SOLE
27370
0
0
APPLE INC
COM
037833100
6549
50406
SH
SOLE
50406
0
0
IMPERIAL OIL LTD
COM NEW
453038408
271
5570
SH
SOLE
5570
0
0
HOULIHAN LOKEY INC
CL A
441593100
1007
11550
SH
SOLE
11550
0
0
CENTERSPACE
COM
15202L107
268
4570
SH
SOLE
4570
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
17
12858
SH
SOLE
12858
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
846
7950
SH
SOLE
7950
0
0
VERISIGN INC
COM
92343E102
371
1804
SH
SOLE
1804
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1301
18559
SH
SOLE
18559
0
0
SUMO LOGIC INC
COM
86646P103
96
11845
SH
SOLE
11845
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2357
95324
SH
SOLE
95324
0
0
CYTOKINETICS INC
COM NEW
23282W605
1392
30390
SH
SOLE
30390
0
0
CLARIVATE PLC
ORD SHS
G21810109
794
95156
SH
SOLE
95156
0
0
NEW YORK TIMES CO
CL A
650111107
2060
63477
SH
SOLE
63477
0
0
MACYS INC
COM
55616P104
1035
50103
SH
SOLE
50103
0
0
NASDAQ INC
COM
631103108
827
13479
SH
SOLE
13479
0
0
BARRICK GOLD CORP
COM
067901108
1568
91264
SH
SOLE
91264
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
350
242
SH
SOLE
242
0
0
STANLEY BLACK & DECKER INC
COM
854502101
604
8043
SH
SOLE
8043
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2213
128966
SH
SOLE
128966
0
0
CIRCOR INTL INC
COM
17273K109
220
9190
SH
SOLE
9190
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
152
11092
SH
SOLE
11092
0
0
GARTNER INC
COM
366651107
1807
5376
SH
SOLE
5376
0
0
CALIX INC
COM
13100M509
454
6630
SH
SOLE
6630
0
0
WESBANCO INC
COM
950810101
1132
30615
SH
SOLE
30615
0
0
ACM RESH INC
COM CL A
00108J109
278
36020
SH
SOLE
36020
0
0
BLUE BIRD CORP
COM
095306106
416
38851
SH
SOLE
38851
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
531
10930
SH
SOLE
10930
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
100
10081
SH
SOLE
10081
0
0
GOLAR LNG LTD
SHS
G9456A100
400
17571
SH
SOLE
17571
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1226
11050
SH
SOLE
11050
0
0
ARCONIC CORPORATION
COM
03966V107
550
25975
SH
SOLE
25975
0
0
FIRST FINL BANCORP OH
COM
320209109
693
28596
SH
SOLE
28596
0
0
CONOCOPHILLIPS
COM
20825C104
258
2186
SH
SOLE
2186
0
0
JAMES RIV GROUP LTD
COM
G5005R107
322
15410
SH
SOLE
15410
0
0
CRONOS GROUP INC
COM
22717L101
68
26848
SH
SOLE
26848
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1203
24624
SH
SOLE
24624
0
0
METLIFE INC
COM
59156R108
2702
37342
SH
SOLE
37342
0
0
CADENCE BANK
COM
12740C103
1297
52590
SH
SOLE
52590
0
0
CENTENE CORP DEL
COM
15135B101
2777
33857
SH
SOLE
33857
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
210
15743
SH
SOLE
15743
0
0
SAIA INC
COM
78709Y105
827
3942
SH
SOLE
3942
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2005
55998
SH
SOLE
55998
0
0
CACTUS INC
CL A
127203107
957
19050
SH
SOLE
19050
0
0
HORMEL FOODS CORP
COM
440452100
942
20672
SH
SOLE
20672
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
424
13178
SH
SOLE
13178
0
0
HEICO CORP NEW
CL A
422806208
899
7503
SH
SOLE
7503
0
0
VAIL RESORTS INC
COM
91879Q109
2608
10942
SH
SOLE
10942
0
0
JONES LANG LASALLE INC
COM
48020Q107
725
4550
SH
SOLE
4550
0
0
PC CONNECTION INC
COM
69318J100
236
5028
SH
SOLE
5028
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
330
22209
SH
SOLE
22209
0
0
GOSSAMER BIO INC
COM
38341P102
74
33911
SH
SOLE
33911
0
0
HYATT HOTELS CORP
COM CL A
448579102
3431
37930
SH
SOLE
37930
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
1371
39490
SH
SOLE
39490
0
0
TOPBUILD CORP
COM
89055F103
304
1940
SH
SOLE
1940
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2033
38507
SH
SOLE
38507
0
0
CARDINAL HEALTH INC
COM
14149Y108
1568
20400
SH
SOLE
20400
0
0
NEWMONT CORP
COM
651639106
1303
27608
SH
SOLE
27608
0
0
NEWMARK GROUP INC
CL A
65158N102
159
19888
SH
SOLE
19888
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1085
8370
SH
SOLE
8370
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
512
9514
SH
SOLE
9514
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
242
2864
SH
SOLE
2864
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
710
9303
SH
SOLE
9303
0
0
SASOL LTD
SPONSORED ADR
803866300
160
10201
SH
SOLE
10201
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
567
35931
SH
SOLE
35931
0
0
DIGI INTL INC
COM
253798102
1763
48223
SH
SOLE
48223
0
0
COHERENT CORP
COM
19247G107
496
14140
SH
SOLE
14140
0
0
PHOTRONICS INC
COM
719405102
1589
94402
SH
SOLE
94402
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
348
3684
SH
SOLE
3684
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2369
22500
SH
SOLE
22500
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1081
36410
SH
SOLE
36410
0
0
TELADOC HEALTH INC
COM
87918A105
371
15698
SH
SOLE
15698
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
229
6071
SH
SOLE
6071
0
0
PAYPAL HLDGS INC
COM
70450Y103
223
3126
SH
SOLE
3126
0
0
PHILLIPS 66
COM
718546104
215
2061
SH
SOLE
2061
0
0
PFIZER INC
COM
717081103
483
9430
SH
SOLE
9430
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
917
41756
SH
SOLE
41756
0
0
CBIZ INC
COM
124805102
779
16630
SH
SOLE
16630
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
191
62507
SH
SOLE
62507
0
0
PINNACLE WEST CAP CORP
COM
723484101
3766
49524
SH
SOLE
49524
0
0
PCSB FINL CORP
COM
69324R104
431
22638
SH
SOLE
22638
0
0
MERCADOLIBRE INC
COM
58733R102
389
460
SH
SOLE
460
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
252
17589
SH
SOLE
17589
0
0
FULLER H B CO
COM
359694106
2126
29681
SH
SOLE
29681
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
344
11790
SH
SOLE
11790
0
0
QORVO INC
COM
74736K101
3170
34968
SH
SOLE
34968
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
273
14839
SH
SOLE
14839
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1608
46916
SH
SOLE
46916
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3031
580562
SH
SOLE
580562
0
0
HUBSPOT INC
COM
443573100
1281
4429
SH
SOLE
4429
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1610
11331
SH
SOLE
11331
0
0
SANMINA CORPORATION
COM
801056102
2016
35192
SH
SOLE
35192
0
0
CVS HEALTH CORP
COM
126650100
2012
21592
SH
SOLE
21592
0
0
LEGALZOOM COM INC
COM
52466B103
465
60025
SH
SOLE
60025
0
0
PENN ENTERTAINMENT INC
COM
707569109
4056
136567
SH
SOLE
136567
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
700
89478
SH
SOLE
89478
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3431
27156
SH
SOLE
27156
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1461
77808
SH
SOLE
77808
0
0
FULTON FINL CORP PA
COM
360271100
1505
89424
SH
SOLE
89424
0
0
DUTCH BROS INC
CL A
26701L100
1520
53920
SH
SOLE
53920
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
343
3388
SH
SOLE
3388
0
0
PPG INDS INC
COM
693506107
1821
14486
SH
SOLE
14486
0
0
LANCASTER COLONY CORP
COM
513847103
1212
6140
SH
SOLE
6140
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
314
26183
SH
SOLE
26183
0
0
QUANTA SVCS INC
COM
74762E102
3636
25516
SH
SOLE
25516
0
0
HIBBETT INC
COM
428567101
1118
16390
SH
SOLE
16390
0
0
PATTERSON COS INC
COM
703395103
418
14899
SH
SOLE
14899
0
0
SCHLUMBERGER LTD
COM STK
806857108
1005
18791
SH
SOLE
18791
0
0
T-MOBILE US INC
COM
872590104
1847
13196
SH
SOLE
13196
0
0
STONECO LTD
COM CL A
G85158106
465
49222
SH
SOLE
49222
0
0
WELLS FARGO CO NEW
COM
949746101
3705
89739
SH
SOLE
89739
0
0
WPP PLC NEW
ADR
92937A102
440
8950
SH
SOLE
8950
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
114
14331
SH
SOLE
14331
0
0
CANADIAN PAC RY LTD
COM
13645T100
1678
22495
SH
SOLE
22495
0
0
GLOBALSTAR INC
COM
378973408
48
36093
SH
SOLE
36093
0
0
COMSTOCK RES INC
COM
205768302
262
19098
SH
SOLE
19098
0
0
LPL FINL HLDGS INC
COM
50212V100
1275
5896
SH
SOLE
5896
0
0
RICHARDSON ELECTRS LTD
COM
763165107
437
20510
SH
SOLE
20510
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
144
10185
SH
SOLE
10185
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
343
33369
SH
SOLE
33369
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2008
3787
SH
SOLE
3787
0
0
POOL CORP
COM
73278L105
527
1744
SH
SOLE
1744
0
0
SPRINKLR INC
CL A
85208T107
661
80938
SH
SOLE
80938
0
0
WOLFSPEED INC
COM
977852102
1361
19711
SH
SOLE
19711
0
0
OGE ENERGY CORP
COM
670837103
1596
40348
SH
SOLE
40348
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
464
1655
SH
SOLE
1655
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2069
29452
SH
SOLE
29452
0
0
CARETRUST REIT INC
COM
14174T107
242
13030
SH
SOLE
13030
0
0
NEVRO CORP
COM
64157F103
2488
62819
SH
SOLE
62819
0
0
OCEANFIRST FINL CORP
COM
675234108
604
28433
SH
SOLE
28433
0
0
POST HLDGS INC
COM
737446104
1339
14840
SH
SOLE
14840
0
0
ALBANY INTL CORP
CL A
012348108
627
6360
SH
SOLE
6360
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
35
10532
SH
SOLE
10532
0
0
A10 NETWORKS INC
COM
002121101
204
12245
SH
SOLE
12245
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
973
6060
SH
SOLE
6060
0
0
GORMAN RUPP CO
COM
383082104
267
10413
SH
SOLE
10413
0
0
SHOPIFY INC
CL A
82509L107
421
12135
SH
SOLE
12135
0
0
PLIANT THERAPEUTICS INC
COM
729139105
227
11726
SH
SOLE
11726
0
0
AGREE RLTY CORP
COM
008492100
646
9120
SH
SOLE
9120
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
251
19392
SH
SOLE
19392
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
96
13144
SH
SOLE
13144
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
182
15458
SH
SOLE
15458
0
0
ASSURED GUARANTY LTD
COM
G0585R106
286
4600
SH
SOLE
4600
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
205
10525
SH
SOLE
10525
0
0
ARGENX SE
SPONSORED ADR
04016X101
220
580
SH
SOLE
580
0
0
FASTENAL CO
COM
311900104
606
12810
SH
SOLE
12810
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
811
16750
SH
SOLE
16750
0
0
YELLOW CORP
COM
985510106
30
11916
SH
SOLE
11916
0
0
CODEXIS INC
COM
192005106
357
76554
SH
SOLE
76554
0
0
PACIRA BIOSCIENCES INC
COM
695127100
480
12430
SH
SOLE
12430
0
0
DATADOG INC
CL A COM
23804L103
1427
19410
SH
SOLE
19410
0
0
SUMMIT MATLS INC
CL A
86614U100
695
24490
SH
SOLE
24490
0
0
SKECHERS U S A INC
CL A
830566105
2122
50588
SH
SOLE
50588
0
0
NORDSON CORP
COM
655663102
754
3170
SH
SOLE
3170
0
0
READY CAPITAL CORP
COM
75574U101
122
11000
SH
SOLE
11000
0
0
STELLANTIS N.V
SHS
N82405106
215
15114
SH
SOLE
15114
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2099
46019
SH
SOLE
46019
0
0
DOLE PLC
ORD SHS
G27907107
209
21640
SH
SOLE
21640
0
0
GENUINE PARTS CO
COM
372460105
2104
12126
SH
SOLE
12126
0
0
LEGGETT & PLATT INC
COM
524660107
1015
31476
SH
SOLE
31476
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1007
14690
SH
SOLE
14690
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
118
11797
SH
SOLE
11797
0
0
DISCOVER FINL SVCS
COM
254709108
2262
23118
SH
SOLE
23118
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2062
7140
SH
SOLE
7140
0
0
TD SYNNEX CORPORATION
COM
87162W100
421
4450
SH
SOLE
4450
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2529
30720
SH
SOLE
30720
0
0
FABRINET
SHS
G3323L100
561
4379
SH
SOLE
4379
0
0
AMETEK INC
COM
031100100
331
2368
SH
SOLE
2368
0
0
KT CORP
SPONSORED ADR
48268K101
685
50735
SH
SOLE
50735
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1064
83348
SH
SOLE
83348
0
0
ARCHER AVIATION INC
COM CL A
03945R102
34
18004
SH
SOLE
18004
0
0
OSI SYSTEMS INC
COM
671044105
634
7971
SH
SOLE
7971
0
0
GENERAL MLS INC
COM
370334104
1058
12618
SH
SOLE
12618
0
0
MODIVCARE INC
COM
60783X104
706
7870
SH
SOLE
7870
0
0
BERRY CORP
COM
08579X101
360
44957
SH
SOLE
44957
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
406
48486
SH
SOLE
48486
0
0
MARQETA INC
CLASS A COM
57142B104
1288
210741
SH
SOLE
210741
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
997
20179
SH
SOLE
20179
0
0
ACUSHNET HLDGS CORP
COM
005098108
426
10030
SH
SOLE
10030
0
0
SPDR SER TR
S&P INS ETF
78464A789
215
5244
SH
SOLE
5244
0
0
GEOPARK LTD
USD SHS
G38327105
194
12565
SH
SOLE
12565
0
0
INSPIRE MED SYS INC
COM
457730109
1214
4820
SH
SOLE
4820
0
0
TECHNIPFMC PLC
COM
G87110105
792
64936
SH
SOLE
64936
0
0
PAYLOCITY HLDG CORP
COM
70438V106
663
3412
SH
SOLE
3412
0
0
ICU MED INC
COM
44930G107
671
4260
SH
SOLE
4260
0
0
BENEFITFOCUS INC
COM
08180D106
940
89855
SH
SOLE
89855
0
0
LAM RESEARCH CORP
COM
512807108
683
1626
SH
SOLE
1626
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1668
162568
SH
SOLE
162568
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
271
27252
SH
SOLE
27252
0
0
PLEXUS CORP
COM
729132100
1401
13609
SH
SOLE
13609
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
326
3090
SH
SOLE
3090
0
0
FOX CORP
CL B COM
35137L204
375
13186
SH
SOLE
13186
0
0
ESS TECH INC
COMMON STOCK
26916J106
33
13552
SH
SOLE
13552
0
0
HEARTLAND FINL USA INC
COM
42234Q102
204
4380
SH
SOLE
4380
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1343
18559
SH
SOLE
18559
0
0
MEDIFAST INC
COM
58470H101
947
8210
SH
SOLE
8210
0
0
RLJ LODGING TR
COM
74965L101
417
39416
SH
SOLE
39416
0
0
FIRST FINL CORP IND
COM
320218100
213
4614
SH
SOLE
4614
0
0
REDWOOD TR INC
COM
758075402
75
11109
SH
SOLE
11109
0
0
S & T BANCORP INC
COM
783859101
233
6806
SH
SOLE
6806
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
442
19482
SH
SOLE
19482
0
0
BWX TECHNOLOGIES INC
COM
05605H100
869
14966
SH
SOLE
14966
0
0
PEGASYSTEMS INC
COM
705573103
503
14700
SH
SOLE
14700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
631
34189
SH
SOLE
34189
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1695
36639
SH
SOLE
36639
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
495
64922
SH
SOLE
64922
0
0
CUTERA INC
COM
232109108
802
18130
SH
SOLE
18130
0
0
WYNN RESORTS LTD
COM
983134107
646
7834
SH
SOLE
7834
0
0
UNILEVER PLC
SPON ADR NEW
904767704
568
11269
SH
SOLE
11269
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
207
9678
SH
SOLE
9678
0
0
KELLOGG CO
COM
487836108
2383
33445
SH
SOLE
33445
0
0
DMC GLOBAL INC
COM
23291C103
363
18670
SH
SOLE
18670
0
0
PAN AMERN SILVER CORP
COM
697900108
828
50655
SH
SOLE
50655
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
194
80226
SH
SOLE
80226
0
0
NBT BANCORP INC
COM
628778102
238
5475
SH
SOLE
5475
0
0
CABLE ONE INC
COM
12685J105
854
1200
SH
SOLE
1200
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
390
5140
SH
SOLE
5140
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
78
35329
SH
SOLE
35329
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
836
26275
SH
SOLE
26275
0
0
ALASKA AIR GROUP INC
COM
011659109
1112
25903
SH
SOLE
25903
0
0
HILLENBRAND INC
COM
431571108
411
9622
SH
SOLE
9622
0
0
INFINERA CORP
COM
45667G103
471
69873
SH
SOLE
69873
0
0
FLUOR CORP NEW
COM
343412102
458
13222
SH
SOLE
13222
0
0
INGEVITY CORP
COM
45688C107
437
6210
SH
SOLE
6210
0
0
CATALENT INC
COM
148806102
525
11654
SH
SOLE
11654
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1277
30953
SH
SOLE
30953
0
0
IQVIA HLDGS INC
COM
46266C105
1042
5083
SH
SOLE
5083
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
231
78141
SH
SOLE
78141
0
0
MAGNITE INC
COM
55955D100
316
29864
SH
SOLE
29864
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
716
111993
SH
SOLE
111993
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
313
4129
SH
SOLE
4129
0
0
APPFOLIO INC
COM CL A
03783C100
679
6442
SH
SOLE
6442
0
0
SEAGEN INC
COM
81181C104
364
2831
SH
SOLE
2831
0
0
SEER INC
COM CL A
81578P106
93
15984
SH
SOLE
15984
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
738
13400
SH
SOLE
13400
0
0
CUSTOMERS BANCORP INC
COM
23204G100
253
8930
SH
SOLE
8930
0
0
ALCON AG
ORD SHS
H01301128
514
7507
SH
SOLE
7507
0
0
RINGCENTRAL INC
CL A
76680R206
2333
65893
SH
SOLE
65893
0
0
GERDAU SA
SPON ADR REP PFD
373737105
3178
573567
SH
SOLE
573567
0
0
ROSS STORES INC
COM
778296103
509
4381
SH
SOLE
4381
0
0
ALLETE INC
COM NEW
018522300
962
14900
SH
SOLE
14900
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
158
10257
SH
SOLE
10257
0
0
VAALCO ENERGY INC
COM NEW
91851C201
439
96288
SH
SOLE
96288
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
119
21564
SH
SOLE
21564
0
0
CULLEN FROST BANKERS INC
COM
229899109
718
5370
SH
SOLE
5370
0
0
INDEPENDENT BK CORP MASS
COM
453836108
529
6270
SH
SOLE
6270
0
0
STURM RUGER & CO INC
COM
864159108
302
5962
SH
SOLE
5962
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1587
17400
SH
SOLE
17400
0
0
FORTIS INC
COM
349553107
1268
31679
SH
SOLE
31679
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1340
17570
SH
SOLE
17570
0
0
FS KKR CAP CORP
COM
302635206
729
41642
SH
SOLE
41642
0
0
MALIBU BOATS INC
COM CL A
56117J100
755
14170
SH
SOLE
14170
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
355
3804
SH
SOLE
3804
0
0
SOUTHWEST AIRLS CO
COM
844741108
514
15272
SH
SOLE
15272
0
0
TORO CO
COM
891092108
2542
22460
SH
SOLE
22460
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2934
42076
SH
SOLE
42076
0
0
CINCINNATI FINL CORP
COM
172062101
1123
10967
SH
SOLE
10967
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
89
13113
SH
SOLE
13113
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
721
20990
SH
SOLE
20990
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
700
11312
SH
SOLE
11312
0
0
GENERAC HLDGS INC
COM
368736104
1286
12775
SH
SOLE
12775
0
0
DANAHER CORPORATION
COM
235851102
334
1259
SH
SOLE
1259
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1424
7993
SH
SOLE
7993
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3067
99524
SH
SOLE
99524
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
92
27983
SH
SOLE
27983
0
0
INNOSPEC INC
COM
45768S105
587
5710
SH
SOLE
5710
0
0
PACCAR INC
COM
693718108
2935
29656
SH
SOLE
29656
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1004
83318
SH
SOLE
83318
0
0
EVERI HLDGS INC
COM
30034T103
251
17461
SH
SOLE
17461
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1635
4838
SH
SOLE
4838
0
0
PENNANT GROUP INC
COM
70805E109
147
13404
SH
SOLE
13404
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
157
31337
SH
SOLE
31337
0
0
PORTILLOS INC
COM CL A
73642K106
362
22151
SH
SOLE
22151
0
0
VERA BRADLEY INC
COM
92335C106
173
38083
SH
SOLE
38083
0
0
WEWORK INC
CL A
96209A104
103
71727
SH
SOLE
71727
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
405
5190
SH
SOLE
5190
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
360
49918
SH
SOLE
49918
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
964
14572
SH
SOLE
14572
0
0
MANPOWERGROUP INC WIS
COM
56418H100
415
4990
SH
SOLE
4990
0
0
NATIONAL INSTRS CORP
COM
636518102
1414
38330
SH
SOLE
38330
0
0
ONE GAS INC
COM
68235P108
880
11620
SH
SOLE
11620
0
0
COMFORT SYS USA INC
COM
199908104
955
8300
SH
SOLE
8300
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
119
11600
SH
SOLE
11600
0
0
FACTSET RESH SYS INC
COM
303075105
2560
6381
SH
SOLE
6381
0
0
EVERGY INC
COM
30034W106
770
12239
SH
SOLE
12239
0
0
STERIS PLC
SHS USD
G8473T100
838
4539
SH
SOLE
4539
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2114
109379
SH
SOLE
109379
0
0
DIODES INC
COM
254543101
1789
23495
SH
SOLE
23495
0
0
EMPLOYERS HLDGS INC
COM
292218104
307
7120
SH
SOLE
7120
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
817
44903
SH
SOLE
44903
0
0
PALOMAR HLDGS INC
COM
69753M105
425
9422
SH
SOLE
9422
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
542
21603
SH
SOLE
21603
0
0
DYNE THERAPEUTICS INC
COM
26818M108
142
12223
SH
SOLE
12223
0
0
LENNAR CORP
CL A
526057104
1881
20789
SH
SOLE
20789
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
507
62052
SH
SOLE
62052
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
293
59286
SH
SOLE
59286
0
0
MASTEC INC
COM
576323109
649
7603
SH
SOLE
7603
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
359
2315
SH
SOLE
2315
0
0
DROPBOX INC
CL A
26210C104
2029
90649
SH
SOLE
90649
0
0
BLOOM ENERGY CORP
COM CL A
093712107
842
44050
SH
SOLE
44050
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
156
10521
SH
SOLE
10521
0
0
BENCHMARK ELECTRS INC
COM
08160H101
667
24980
SH
SOLE
24980
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
329
13593
SH
SOLE
13593
0
0
GCM GROSVENOR INC
COM CL A
36831E108
191
25146
SH
SOLE
25146
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1011
16737
SH
SOLE
16737
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
438
3610
SH
SOLE
3610
0
0
INARI MED INC
COM
45332Y109
1723
27110
SH
SOLE
27110
0
0
ARTIVION INC
COM
228903100
142
11693
SH
SOLE
11693
0
0
BIONTECH SE
SPONSORED ADS
09075V102
694
4622
SH
SOLE
4622
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3079
369138
SH
SOLE
369138
0
0
NUTANIX INC
CL A
67059N108
1609
61772
SH
SOLE
61772
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
141
11806
SH
SOLE
11806
0
0
REV GROUP INC
COM
749527107
158
12514
SH
SOLE
12514
0
0
ALARM COM HLDGS INC
COM
011642105
560
11317
SH
SOLE
11317
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2043
2420
SH
SOLE
2420
0
0
RPT REALTY
SH BEN INT
74971D101
450
44809
SH
SOLE
44809
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
134
16746
SH
SOLE
16746
0
0
BOSTON BEER INC
CL A
100557107
584
1771
SH
SOLE
1771
0
0
TEXAS ROADHOUSE INC
COM
882681109
4603
50611
SH
SOLE
50611
0
0
TETRA TECH INC NEW
COM
88162G103
2137
14720
SH
SOLE
14720
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
246
21569
SH
SOLE
21569
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
209
2400
SH
SOLE
2400
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
689
56221
SH
SOLE
56221
0
0
DOORDASH INC
CL A
25809K105
437
8950
SH
SOLE
8950
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
652
143002
SH
SOLE
143002
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
676
43527
SH
SOLE
43527
0
0
AUTONATION INC
COM
05329W102
4616
43017
SH
SOLE
43017
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
356
13285
SH
SOLE
13285
0
0
BUMBLE INC
COM CL A
12047B105
1903
90415
SH
SOLE
90415
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
88
10000
SH
SOLE
10000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
428
2709
SH
SOLE
2709
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
786
102841
SH
SOLE
102841
0
0
STORE CAP CORP
COM
862121100
3619
112882
SH
SOLE
112882
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
475
11896
SH
SOLE
11896
0
0
GENERAL DYNAMICS CORP
COM
369550108
4832
19474
SH
SOLE
19474
0
0
XENCOR INC
COM
98401F105
555
21310
SH
SOLE
21310
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1038
10090
SH
SOLE
10090
0
0
CHICOS FAS INC
COM
168615102
1530
310891
SH
SOLE
310891
0
0
KRISPY KREME INC
COM
50101L106
274
26511
SH
SOLE
26511
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
272
19822
SH
SOLE
19822
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
283
3362
SH
SOLE
3362
0
0
MILLERKNOLL INC
COM
600544100
3034
144423
SH
SOLE
144423
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
147
15369
SH
SOLE
15369
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
411
16240
SH
SOLE
16240
0
0
PEMBINA PIPELINE CORP
COM
706327103
283
8342
SH
SOLE
8342
0
0
HOWARD HUGHES CORP
COM
44267D107
222
2901
SH
SOLE
2901
0
0
MONGODB INC
CL A
60937P106
1671
8491
SH
SOLE
8491
0
0
ISHARES TR
MSCI EAFE ETF
464287465
276
4200
SH
SOLE
4200
0
0
ZILLOW GROUP INC
CL A
98954M101
577
18473
SH
SOLE
18473
0
0
TRAEGER INC
COMMON STOCK
89269P103
117
41385
SH
SOLE
41385
0
0
NETSCOUT SYS INC
COM
64115T104
847
26060
SH
SOLE
26060
0
0
89BIO INC
COM
282559103
285
22362
SH
SOLE
22362
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
657
42356
SH
SOLE
42356
0
0
GLATFELTER CORPORATION
COM
377320106
122
44038
SH
SOLE
44038
0
0
GENERAL MTRS CO
COM
37045V100
2619
77856
SH
SOLE
77856
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2995
80854
SH
SOLE
80854
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
239
20852
SH
SOLE
20852
0
0
SERVICE CORP INTL
COM
817565104
1556
22500
SH
SOLE
22500
0
0
MOELIS & CO
CL A
60786M105
306
7965
SH
SOLE
7965
0
0
MOLINA HEALTHCARE INC
COM
60855R100
573
1736
SH
SOLE
1736
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2265
4961
SH
SOLE
4961
0
0
HEALTHEQUITY INC
COM
42226A107
814
13200
SH
SOLE
13200
0
0
AMERICAN EXPRESS CO
COM
025816109
2433
16468
SH
SOLE
16468
0
0
HAEMONETICS CORP MASS
COM
405024100
2017
25640
SH
SOLE
25640
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
53
15254
SH
SOLE
15254
0
0
ERIE INDTY CO
CL A
29530P102
573
2302
SH
SOLE
2302
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
720
27256
SH
SOLE
27256
0
0
NETFLIX INC
COM
64110L106
816
2767
SH
SOLE
2767
0
0
BJS RESTAURANTS INC
COM
09180C106
600
22730
SH
SOLE
22730
0
0
WEC ENERGY GROUP INC
COM
92939U106
5340
56959
SH
SOLE
56959
0
0
MAXLINEAR INC
COM
57776J100
293
8640
SH
SOLE
8640
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
207
12193
SH
SOLE
12193
0
0
DOVER CORP
COM
260003108
1732
12793
SH
SOLE
12793
0
0
COGNEX CORP
COM
192422103
207
4404
SH
SOLE
4404
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
217
8076
SH
SOLE
8076
0
0
FORTIVE CORP
COM
34959J108
498
7749
SH
SOLE
7749
0
0
MODERNA INC
COM
60770K107
238
1327
SH
SOLE
1327
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
816
7804
SH
SOLE
7804
0
0
ELECTRONIC ARTS INC
COM
285512109
1995
16327
SH
SOLE
16327
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1100
3544
SH
SOLE
3544
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
336
30777
SH
SOLE
30777
0
0
KNOWBE4 INC
CL A
49926T104
2744
110721
SH
SOLE
110721
0
0
RPC INC
COM
749660106
512
57624
SH
SOLE
57624
0
0
WINTRUST FINL CORP
COM
97650W108
921
10900
SH
SOLE
10900
0
0
KEMPER CORP
COM
488401100
956
19440
SH
SOLE
19440
0
0
CALERES INC
COM
129500104
248
11150
SH
SOLE
11150
0
0
STELLAR BANCORP INC
COM
858927106
307
10420
SH
SOLE
10420
0
0
JELD-WEN HLDG INC
COM
47580P103
889
92136
SH
SOLE
92136
0
0
DAVITA INC
COM
23918K108
296
3962
SH
SOLE
3962
0
0
THE REALREAL INC
COM
88339P101
109
86798
SH
SOLE
86798
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
275
15871
SH
SOLE
15871
0
0
TEXAS INSTRS INC
COM
882508104
1092
6607
SH
SOLE
6607
0
0
ENDAVA PLC
ADS
29260V105
253
3310
SH
SOLE
3310
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1403
159434
SH
SOLE
159434
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
775
12303
SH
SOLE
12303
0
0
SILK RD MED INC
COM
82710M100
518
9800
SH
SOLE
9800
0
0
ENTERGY CORP NEW
COM
29364G103
6250
55554
SH
SOLE
55554
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
78
38255
SH
SOLE
38255
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
157
15061
SH
SOLE
15061
0
0
PTC INC
COM
69370C100
1310
10909
SH
SOLE
10909
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4699
19669
SH
SOLE
19669
0
0
E L F BEAUTY INC
COM
26856L103
471
8513
SH
SOLE
8513
0
0
HARSCO CORP
COM
415864107
221
35136
SH
SOLE
35136
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
638
58407
SH
SOLE
58407
0
0
SHOCKWAVE MED INC
COM
82489T104
206
1000
SH
SOLE
1000
0
0
HAMILTON LANE INC
CL A
407497106
1218
19067
SH
SOLE
19067
0
0
CARLYLE SECURED LENDING INC
COM
872280102
745
52095
SH
SOLE
52095
0
0
PGT INNOVATIONS INC
COM
69336V101
1442
80282
SH
SOLE
80282
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
169
35080
SH
SOLE
35080
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
793
20860
SH
SOLE
20860
0
0
SMARTSHEET INC
COM CL A
83200N103
666
16920
SH
SOLE
16920
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1274
27010
SH
SOLE
27010
0
0
COUSINS PPTYS INC
COM NEW
222795502
493
19487
SH
SOLE
19487
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
282
9040
SH
SOLE
9040
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
207
2552
SH
SOLE
2552
0
0
SIMPSON MFG INC
COM
829073105
363
4090
SH
SOLE
4090
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
472
22830
SH
SOLE
22830
0
0
TELUS CORPORATION
COM
87971M103
1573
81452
SH
SOLE
81452
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1690
135858
SH
SOLE
135858
0
0
COMCAST CORP NEW
CL A
20030N101
2408
68871
SH
SOLE
68871
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
211
6751
SH
SOLE
6751
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
429
4977
SH
SOLE
4977
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1066
10300
SH
SOLE
10300
0
0
IMMERSION CORP
COM
452521107
195
27787
SH
SOLE
27787
0
0
RALPH LAUREN CORP
CL A
751212101
4026
38101
SH
SOLE
38101
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2196
20137
SH
SOLE
20137
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1104
48626
SH
SOLE
48626
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
266
22445
SH
SOLE
22445
0
0
ENPHASE ENERGY INC
COM
29355A107
2608
9844
SH
SOLE
9844
0
0
LANTHEUS HLDGS INC
COM
516544103
2056
40336
SH
SOLE
40336
0
0
GIBRALTAR INDS INC
COM
374689107
407
8870
SH
SOLE
8870
0
0
GRAFTECH INTL LTD
COM
384313508
197
41412
SH
SOLE
41412
0
0
NCINO INC
COM
63947X101
451
17063
SH
SOLE
17063
0
0
VIRTU FINL INC
CL A
928254101
610
29901
SH
SOLE
29901
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
101
11294
SH
SOLE
11294
0
0
WASTE CONNECTIONS INC
COM
94106B101
2371
17888
SH
SOLE
17888
0
0
VIASAT INC
COM
92552V100
1347
42567
SH
SOLE
42567
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
154
12395
SH
SOLE
12395
0
0
ROLLINS INC
COM
775711104
1020
27901
SH
SOLE
27901
0
0
MONARCH CASINO & RESORT INC
COM
609027107
294
3820
SH
SOLE
3820
0
0
AGNC INVT CORP
COM
00123Q104
312
30131
SH
SOLE
30131
0
0
ELASTIC N V
ORD SHS
N14506104
3405
66110
SH
SOLE
66110
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
572
9212
SH
SOLE
9212
0
0
CHILDRENS PL INC NEW
COM
168905107
738
20264
SH
SOLE
20264
0
0
MERIT MED SYS INC
COM
589889104
200
2830
SH
SOLE
2830
0
0
DONALDSON INC
COM
257651109
1134
19270
SH
SOLE
19270
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1500
122583
SH
SOLE
122583
0
0
URBAN EDGE PPTYS
COM
91704F104
153
10863
SH
SOLE
10863
0
0
POPULAR INC
COM NEW
733174700
2303
34720
SH
SOLE
34720
0
0
ATKORE INC
COM
047649108
1814
15990
SH
SOLE
15990
0
0
SCPHARMACEUTICALS INC
COM
810648105
91
12632
SH
SOLE
12632
0
0
DXC TECHNOLOGY CO
COM
23355L106
2118
79943
SH
SOLE
79943
0
0
EMCOR GROUP INC
COM
29084Q100
1070
7226
SH
SOLE
7226
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
756
4561
SH
SOLE
4561
0
0
JAMF HLDG CORP
COM
47074L105
1130
53050
SH
SOLE
53050
0
0
STATE STR CORP
COM
857477103
1984
25579
SH
SOLE
25579
0
0
TC ENERGY CORP
COM
87807B107
2386
59860
SH
SOLE
59860
0
0
J JILL INC
COM
46620W201
212
8540
SH
SOLE
8540
0
0
EVERBRIDGE INC
COM
29978A104
1190
40229
SH
SOLE
40229
0
0
WIX COM LTD
SHS
M98068105
1260
16400
SH
SOLE
16400
0
0
SILGAN HOLDINGS INC
COM
827048109
1344
25930
SH
SOLE
25930
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
388
32341
SH
SOLE
32341
0
0
PITNEY BOWES INC
COM
724479100
109
28629
SH
SOLE
28629
0
0
AXONICS INC
COM
05465P101
568
9079
SH
SOLE
9079
0
0
STERICYCLE INC
COM
858912108
203
4060
SH
SOLE
4060
0
0
SPROUTS FMRS MKT INC
COM
85208M102
388
11980
SH
SOLE
11980
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
49
10185
SH
SOLE
10185
0
0
CHAMPIONX CORPORATION
COM
15872M104
1274
43960
SH
SOLE
43960
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
381
39617
SH
SOLE
39617
0
0
UMH PPTYS INC
COM
903002103
248
15384
SH
SOLE
15384
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
343
2340
SH
SOLE
2340
0
0
OLD REP INTL CORP
COM
680223104
1137
47098
SH
SOLE
47098
0
0
ADDUS HOMECARE CORP
COM
006739106
837
8409
SH
SOLE
8409
0
0
COHU INC
COM
192576106
417
13015
SH
SOLE
13015
0
0
COMERICA INC
COM
200340107
1983
29662
SH
SOLE
29662
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
130
21094
SH
SOLE
21094
0
0
NEW JERSEY RES CORP
COM
646025106
1401
28240
SH
SOLE
28240
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1696
66628
SH
SOLE
66628
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2122
56793
SH
SOLE
56793
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
202
4897
SH
SOLE
4897
0
0
CLEARWAY ENERGY INC
CL C
18539C204
480
15069
SH
SOLE
15069
0
0
HIPPO HLDGS INC
COM NEW
433539202
162
11919
SH
SOLE
11919
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
479
11020
SH
SOLE
11020
0
0
COSTAMARE INC
SHS
Y1771G102
451
48641
SH
SOLE
48641
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
2408
161059
SH
SOLE
161059
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1199
16034
SH
SOLE
16034
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
261
27269
SH
SOLE
27269
0
0
ENERSYS
COM
29275Y102
239
3238
SH
SOLE
3238
0
0
QUALYS INC
COM
74758T303
735
6550
SH
SOLE
6550
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
155
48482
SH
SOLE
48482
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
524
11646
SH
SOLE
11646
0
0
TJX COS INC NEW
COM
872540109
1238
15547
SH
SOLE
15547
0
0
ENHABIT INC
COM
29332G102
349
26535
SH
SOLE
26535
0
0
GITLAB INC
CLASS A COM
37637K108
322
7090
SH
SOLE
7090
0
0
STAGWELL INC
COM CL A
85256A109
63
10092
SH
SOLE
10092
0
0
ONEMAIN HLDGS INC
COM
68268W103
1880
56440
SH
SOLE
56440
0
0
COUPANG INC
CL A
22266T109
1931
131249
SH
SOLE
131249
0
0
ECOVYST INC
COM
27923Q109
120
13520
SH
SOLE
13520
0
0
DANAOS CORPORATION
SHS
Y1968P121
361
6860
SH
SOLE
6860
0
0
COPA HOLDINGS SA
CL A
P31076105
696
8370
SH
SOLE
8370
0
0
ELBIT SYS LTD
ORD
M3760D101
445
2712
SH
SOLE
2712
0
0
CONAGRA BRANDS INC
COM
205887102
5007
129380
SH
SOLE
129380
0
0
MP MATERIALS CORP
COM CL A
553368101
2129
87685
SH
SOLE
87685
0
0
STONEX GROUP INC
COM
861896108
464
4872
SH
SOLE
4872
0
0
AMERICAN ASSETS TR INC
COM
024013104
243
9190
SH
SOLE
9190
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
425
3770
SH
SOLE
3770
0
0
CLOROX CO DEL
COM
189054109
3617
25776
SH
SOLE
25776
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
577
8515
SH
SOLE
8515
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1391
137479
SH
SOLE
137479
0
0
HCA HEALTHCARE INC
COM
40412C101
2092
8717
SH
SOLE
8717
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
410
24081
SH
SOLE
24081
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
615
22460
SH
SOLE
22460
0
0
LEAR CORP
COM NEW
521865204
1847
14900
SH
SOLE
14900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
740
9740
SH
SOLE
9740
0
0
IDEXX LABS INC
COM
45168D104
3506
8595
SH
SOLE
8595
0
0
ALBEMARLE CORP
COM
012653101
1550
7145
SH
SOLE
7145
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
201
5790
SH
SOLE
5790
0
0
DELUXE CORP
COM
248019101
295
17371
SH
SOLE
17371
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
329
32546
SH
SOLE
32546
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
127
16837
SH
SOLE
16837
0
0
CAVCO INDS INC DEL
COM
149568107
923
4080
SH
SOLE
4080
0
0
OTTER TAIL CORP
COM
689648103
821
13980
SH
SOLE
13980
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4385
43504
SH
SOLE
43504
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
0
13083
SH
SOLE
13083
0
0
GSK PLC
SPONSORED ADR
37733W204
792
22526
SH
SOLE
22526
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
431
6639
SH
SOLE
6639
0
0
QUALCOMM INC
COM
747525103
2523
22945
SH
SOLE
22945
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
515
54052
SH
SOLE
54052
0
0
ATMOS ENERGY CORP
COM
049560105
3762
33571
SH
SOLE
33571
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
643
14895
SH
SOLE
14895
0
0
EDGIO INC
COM
53261M104
11
10064
SH
SOLE
10064
0
0
CARPARTS COM INC
COM
14427M107
123
19717
SH
SOLE
19717
0
0
WEX INC
COM
96208T104
768
4690
SH
SOLE
4690
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
623
43537
SH
SOLE
43537
0
0
CLARUS CORP NEW
COM
18270P109
387
49351
SH
SOLE
49351
0
0
IONQ INC
COM
46222L108
79
22882
SH
SOLE
22882
0
0
TEXTRON INC
COM
883203101
2323
32809
SH
SOLE
32809
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
231
15841
SH
SOLE
15841
0
0
EHEALTH INC
COM
28238P109
141
29059
SH
SOLE
29059
0
0
IMPINJ INC
COM
453204109
1405
12873
SH
SOLE
12873
0
0
FIRST BUSEY CORP
COM NEW
319383204
317
12824
SH
SOLE
12824
0
0
REGENXBIO INC
COM
75901B107
232
10250
SH
SOLE
10250
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
181
51775
SH
SOLE
51775
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
611
15293
SH
SOLE
15293
0
0