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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 194,245 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 320,754 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 224,898 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 321,699 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 295,208 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 284,862 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 232,772 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,044 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 98,359 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 320,505 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 305,635 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 321,293 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 317,889 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 28,516 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 202,675 | 609 | SH | SOLE | 609 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 88,767 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 317,993 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 319,906 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 320,620 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 285,736 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 44,513 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 167,406 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 271,037 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 95,463 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 183,127 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 322,789 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 291,990 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 250,573 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 183,059 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 320,744 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 320,415 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 320,601 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 140,430 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 321,399 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 220,935 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 318,498 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 320,314 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 109,690 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 319,643 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 321,422 | 671 | SH | SOLE | 671 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 265,308 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 231,171 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 308,812 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 321,865 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,697 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 296,569 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 218,135 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 320,073 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 165,894 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 320,479 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 220,167 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 261,056 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 320,766 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 319,450 | 187 | SH | SOLE | 187 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 304,342 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 320,213 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 319,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 319,474 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 320,865 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,679 | 422 | SH | SOLE | 422 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 309,936 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 252,714 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 216,687 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 103,581 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 318,977 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266,055 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 174,193 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 320,744 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 111,023 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 309,391 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 307,350 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 164,851 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 319,027 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 320,466 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 128,498 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 318,026 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 318,691 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 96,867 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 320,154 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 322,116 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 320,295 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 230,012 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,549 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320,982 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 215,663 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 320,424 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 318,806 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 320,883 | 985 | SH | SOLE | 985 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 320,652 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 263,347 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 319,301 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 144,428 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 163,539 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 318,019 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 318,175 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 208,300 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 321,685 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 320,798 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 295,782 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 91,058 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 319,648 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 315,013 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 91,448 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 316,513 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 320,181 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 320,738 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 264,747 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 322,671 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 250,694 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 320,330 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 307,096 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 256,795 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 214,434 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 244,143 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 225,171 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 79,337 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 320,973 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 223,370 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 318,966 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320,852 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 321,549 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 298,432 | 869 | SH | SOLE | 869 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 206,666 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 320,038 | 677 | SH | SOLE | 677 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 320,352 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 277,086 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 314,656 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 319,944 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 274,965 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 115,611 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 320,858 | 820 | SH | SOLE | 820 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 104,850 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 320,893 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 296,564 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 319,760 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 64,535 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250,118 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 245,254 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 283,969 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 322,447 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 218,296 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 320,154 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 323,630 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 118,633 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 320,065 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 212,356 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 141,667 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 299,022 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 86,444 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 319,696 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 258,926 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 323,774 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 315,336 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 217,921 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 317,615 | 57 | SH | SOLE | 57 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 118,438 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 110,822 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 198,859 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 232,716 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 323,689 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 203,955 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 322,127 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 232,788 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 161,156 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,150 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 272,548 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,758 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 321,273 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 310,621 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 31,407 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 229,060 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 219,015 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 277,068 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,936 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 258,760 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 321,279 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 209,905 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 320,382 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 321,341 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 300,797 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 292,783 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 227,740 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 264,331 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 320,374 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 323,107 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 321,626 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 67,433 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 200,815 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 78,845 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 280,108 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 154,051 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 228,351 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 320,515 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 320,925 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 322,118 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 320,697 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 76,922 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 267,262 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 242,213 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 278,327 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 320,663 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 90,501 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 321,843 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 321,455 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 321,223 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 319,616 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 198,375 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 322,805 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 202,389 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 112,245 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | |||
V F CORP | COM | 918204108 | 243,854 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 267,121 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 317,831 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 96,451 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 86,443 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 319,959 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 321,323 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 293,566 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 283,681 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 320,492 | 54,785 | SH | SOLE | 54,785 | 0 | 0 |