The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,169 | 91,627 | SH | SOLE | 91,627 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,844 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 620 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,111 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,399 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,025 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,501 | 251,520 | SH | SOLE | 251,520 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,270 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 382 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 280 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 766 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,570 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 140 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 674 | 112,169 | SH | SOLE | 112,169 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,265 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,186 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,062 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,785 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,116 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 673 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,933 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,259 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,410 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 590 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 941 | 165,964 | SH | SOLE | 165,964 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,290 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,230 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 469 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 972 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,932 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,726 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 336 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,946 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,025 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,030 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 437 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,098 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 787 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,330 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,066 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 874 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,276 | 422,117 | SH | SOLE | 422,117 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 151 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,759 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,372 | 177,888 | SH | SOLE | 177,888 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,185 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 285 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,897 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,950 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,557 | 474,650 | SH | SOLE | 474,650 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 808 | 218,510 | SH | SOLE | 218,510 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,983 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,606 | 317,332 | SH | SOLE | 317,332 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,272 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,207 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,920 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,193 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,123 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,495 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 550 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,822 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,379 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,084 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,934 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,157 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,235 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,653 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,294 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,511 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,201 | 365,804 | SH | SOLE | 365,804 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,413 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 815 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 239 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,376 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,041 | 168,574 | SH | SOLE | 168,574 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 204 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 450 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 659 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,253 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,134 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,253 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,891 | 173,014 | SH | SOLE | 173,014 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,733 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,125 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 440 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,102 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 336 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 488 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,062 | 107,641 | SH | SOLE | 107,641 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,605 | 198,916 | SH | SOLE | 198,916 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 203 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,125 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,154 | 108,339 | SH | SOLE | 108,339 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,051 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,268 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,770 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,373 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,167 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 215 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,899 | 321,001 | SH | SOLE | 321,001 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,578 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,895 | 113,064 | SH | SOLE | 113,064 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,194 | 150,395 | SH | SOLE | 150,395 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,397 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,021 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,070 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,149 | 173,397 | SH | SOLE | 173,397 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,734 | 570,990 | SH | SOLE | 570,990 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,617 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,733 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,937 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,614 | 116,474 | SH | SOLE | 116,474 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,334 | 523,818 | SH | SOLE | 523,818 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,918 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,760 | 307,048 | SH | SOLE | 307,048 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 784 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 817 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,227 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,652 | 112,966 | SH | SOLE | 112,966 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,619 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,893 | 176,791 | SH | SOLE | 176,791 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,517 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 393 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 21,337 | 140,868 | SH | SOLE | 140,868 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,057 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,619 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,924 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,792 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 581 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,168 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 396 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,801 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,889 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,038 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,107 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 807 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,482 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,672 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 780 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,289 | 139,830 | SH | SOLE | 139,830 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,746 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,213 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,815 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,053 | 130,567 | SH | SOLE | 130,567 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,335 | 106,637 | SH | SOLE | 106,637 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,491 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 364 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,204 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 278 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 664 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,552 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 384 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 323 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 711 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,487 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 922 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 289 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 795 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 210 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,033 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,868 | 520,392 | SH | SOLE | 520,392 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,090 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 258 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,329 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,730 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 725 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 732 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,034 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,780 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,813 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,915 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,252 | 217,494 | SH | SOLE | 217,494 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,955 | 120,559 | SH | SOLE | 120,559 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,230 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 687 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 207 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,856 | 318,787 | SH | SOLE | 318,787 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 407 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 124 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 463 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,715 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,951 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,165 | 123,310 | SH | SOLE | 123,310 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,880 | 167,204 | SH | SOLE | 167,204 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,852 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,488 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,492 | 78,302 | SH | SOLE | 78,302 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 105 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,133 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,101 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 442 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,894 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,189 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,039 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,513 | 145,579 | SH | SOLE | 145,579 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,134 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,555 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,165 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 665 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,489 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,589 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 597 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 822 | 154,268 | SH | SOLE | 154,268 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 786 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,774 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,566 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,471 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,316 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,462 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 462 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,417 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,410 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 979 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 238 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 518 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,283 | 116,051 | SH | SOLE | 116,051 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 800 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,216 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 527 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 754 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,193 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 125 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,505 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 632 | 131,749 | SH | SOLE | 131,749 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 344 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,940 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 838 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,000 | 182,651 | SH | SOLE | 182,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,421 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,097 | 169,245 | SH | SOLE | 169,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,940 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,945 | 86,902 | SH | SOLE | 86,902 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,695 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,871 | 220,135 | SH | SOLE | 220,135 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 880 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 623 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,376 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,059 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,992 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,336 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 942 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 928 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,673 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 998 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 944 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,585 | 255,151 | SH | SOLE | 255,151 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 759 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,190 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,016 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 105 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,824 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 651 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,796 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,797 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 201 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 681 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 974 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,864 | 322,838 | SH | SOLE | 322,838 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,368 | 179,250 | SH | SOLE | 179,250 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,635 | 130,047 | SH | SOLE | 130,047 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,074 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 586 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,765 | 152,246 | SH | SOLE | 152,246 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,296 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 775 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,546 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,116 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,613 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 814 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 273 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 269 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 540 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,601 | 205,080 | SH | SOLE | 205,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,690 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,566 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,574 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 775 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,626 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 153 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 382 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,454 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,694 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,528 | 231,410 | SH | SOLE | 231,410 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,138 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,038 | 275,817 | SH | SOLE | 275,817 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,577 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 299 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,937 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,723 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,007 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,473 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,218 | 177,435 | SH | SOLE | 177,435 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 205 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,164 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 500 | 92,745 | SH | SOLE | 92,745 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 241 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,965 | 161,737 | SH | SOLE | 161,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,559 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 227 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,029 | 328,283 | SH | SOLE | 328,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,923 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,075 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,238 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,695 | 173,192 | SH | SOLE | 173,192 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 227 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 907 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,213 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 769 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,920 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,842 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,093 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 939 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,535 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,928 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,357 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 340 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 385 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 349 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,184 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 666 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,913 | 320,159 | SH | SOLE | 320,159 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,440 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,657 | 120,656 | SH | SOLE | 120,656 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,257 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,992 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 493 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 789 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,533 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,148 | 211,982 | SH | SOLE | 211,982 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,820 | 136,816 | SH | SOLE | 136,816 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,098 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 789 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,330 | 744,826 | SH | SOLE | 744,826 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,072 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,265 | 196,126 | SH | SOLE | 196,126 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,803 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8,752 | 305,894 | SH | SOLE | 305,894 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,265 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 79 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,360 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,558 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 272 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 245 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,016 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 451 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,109 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 672 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,211 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,825 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,181 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 4,811 | 168,496 | SH | SOLE | 168,496 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,379 | 499,802 | SH | SOLE | 499,802 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,061 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,348 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 910 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,252 | 174,923 | SH | SOLE | 174,923 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,980 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 865 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,668 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,748 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
RH | COM | 74967X103 | 10,423 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,741 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,773 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 174 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,430 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,060 | 131,708 | SH | SOLE | 131,708 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,287 | 180,048 | SH | SOLE | 180,048 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 408 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,165 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,966 | 178,798 | SH | SOLE | 178,798 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,036 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,121 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,770 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,554 | 129,775 | SH | SOLE | 129,775 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 814 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,122 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,878 | 553,802 | SH | SOLE | 553,802 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,067 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,437 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,118 | 212,662 | SH | SOLE | 212,662 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 360 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,458 | 115,076 | SH | SOLE | 115,076 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,605 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,276 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,410 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,408 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,026 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 407 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 405 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,927 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,329 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,793 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,345 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,958 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,443 | 228,020 | SH | SOLE | 228,020 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,443 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,467 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,180 | 122,899 | SH | SOLE | 122,899 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,004 | 285,847 | SH | SOLE | 285,847 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,478 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,994 | 255,921 | SH | SOLE | 255,921 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 826 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,548 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 389 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,206 | 139,030 | SH | SOLE | 139,030 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 56 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,443 | 212,144 | SH | SOLE | 212,144 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 500 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,961 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,732 | 624,309 | SH | SOLE | 624,309 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 855 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 235 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,929 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,157 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 24,986 | 190,765 | SH | SOLE | 190,765 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,625 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,881 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,305 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,657 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 797 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 234 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471 | 798 | SH | SOLE | 798 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 980 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,977 | 527,846 | SH | SOLE | 527,846 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,569 | 207,003 | SH | SOLE | 207,003 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 319 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,991 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,225 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 337 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,296 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,301 | 216,950 | SH | SOLE | 216,950 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,614 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 291 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,329 | 193,336 | SH | SOLE | 193,336 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 336 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,847 | 131,885 | SH | SOLE | 131,885 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,129 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,067 | 238,939 | SH | SOLE | 238,939 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 963 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,706 | 338,777 | SH | SOLE | 338,777 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,415 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 334 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,351 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 272 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 271 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 212 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,279 | 280,306 | SH | SOLE | 280,306 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,003 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 561 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,917 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,790 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 717 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,363 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 330 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,051 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,070 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,491 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,335 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 840 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 315 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 550 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,395 | 133,653 | SH | SOLE | 133,653 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,984 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,187 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,091 | 83,636 | SH | SOLE | 83,636 | 0 | 0 |