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 |
ABBOTT LABS | COM | 002824100 | 220,848 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 91,437 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,812 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,019,291 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 333,774 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 373,424 | 969 | SH | SOLE | 0 | 0 | 969 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,509,681 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | |||
AIRBNB INC | COM CL A | 009066101 | 274,924 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 782,783 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 222,319 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 322,685 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
ALTERYX INC | COM CL A | 02156B103 | 389,697 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 226,197 | 738 | SH | SOLE | 0 | 0 | 738 | |||
AMERIS BANCORP | COM | 03076K108 | 201,227 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 293,927 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 391,300 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | |||
ANSYS INC | COM | 03662Q105 | 271,565 | 816 | SH | SOLE | 0 | 0 | 816 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 337,047 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
APPLIED MATLS INC | COM | 038222105 | 241,852 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 188,701 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | |||
ARAMARK | COM | 03852U106 | 271,507 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,020,014 | 68,966 | SH | SOLE | 0 | 0 | 68,966 | |||
ASANA INC | CL A | 04342Y104 | 577,906 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 542,951 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
AUTODESK INC | COM | 052769106 | 578,268 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 236,652 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
BADGER METER INC | COM | 056525108 | 275,070 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
BLACK KNIGHT INC | COM | 09215C105 | 392,559 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
BLACKLINE INC | COM | 09239B109 | 578,967 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
BLACKROCK INC | COM | 09247X101 | 314,486 | 470 | SH | SOLE | 0 | 0 | 470 | |||
BLINK CHARGING CO | COM | 09354A100 | 171,261 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 334,827 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 228,016 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
C3 AI INC | CL A | 12468P104 | 389,143 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | |||
CARPARTS COM INC | COM | 14427M107 | 86,455 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
CARVANA CO | CL A | 146869102 | 201,664 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | |||
CATERPILLAR INC | COM | 149123101 | 269,345 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
CATHAY GEN BANCORP | COM | 149150104 | 219,444 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
CF INDS HLDGS INC | COM | 125269100 | 204,784 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 144,402 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | |||
CHEWY INC | CL A | 16679L109 | 366,212 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 469,431 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 204,575 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
COMMVAULT SYS INC | COM | 204166102 | 292,835 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,004,805 | 120,192 | SH | SOLE | 0 | 0 | 120,192 | |||
DATADOG INC | CL A COM | 23804L103 | 426,878 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
DELUXE CORP | COM | 248019101 | 183,360 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
DEXCOM INC | COM | 252131107 | 431,957 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
DILLARDS INC | CL A | 254067101 | 226,145 | 735 | SH | SOLE | 0 | 0 | 735 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,498,147 | 185,185 | SH | SOLE | 0 | 0 | 185,185 | |||
DOCUSIGN INC | COM | 256163106 | 467,624 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
DOLE PLC | ORD SHS | G27907107 | 201,224 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
DYNATRACE INC | COM NEW | 268150109 | 481,543 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 215,562 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
EBIX INC | COM NEW | 278715206 | 149,218 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
ECOVYST INC | COM | 27923Q109 | 238,094 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491,168 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 53,317 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 237,333 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 359,158 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 212,427 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
EPLUS INC | COM | 294268107 | 215,580 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
ETSY INC | COM | 29786A106 | 238,692 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 182,609 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 127,694 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
EXPONENT INC | COM | 30214U102 | 342,635 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
EXTREME NETWORKS | COM | 30226D106 | 360,144 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | |||
FABRINET | SHS | G3323L100 | 447,725 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
FASTENAL CO | COM | 311900104 | 265,007 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
FEDERATED HERMES INC | CL B | 314211103 | 317,668 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 160,111 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 411,198 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 274,582 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | |||
FISKER INC | CL A COM STK | 33813J106 | 342,882 | 55,844 | SH | SOLE | 0 | 0 | 55,844 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 306,458 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,012,710 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | |||
FORGEROCK INC | CL A | 34631B101 | 254,328 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
FORTINET INC | COM | 34959E109 | 329,841 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 179,988 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
FREYR BATTERY | SHS | L4135L100 | 183,392 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 178,576 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 178,514 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 115,056 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | |||
GRAINGER W W INC | COM | 384802104 | 236,951 | 344 | SH | SOLE | 0 | 0 | 344 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 304,937 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 202,250 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
HAMILTON LANE INC | CL A | 407497106 | 238,364 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
HANMI FINL CORP | COM NEW | 410495204 | 186,183 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 240,888 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,491,835 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | |||
HUB GROUP INC | CL A | 443320106 | 205,317 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
HUBSPOT INC | COM | 443573100 | 460,478 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 218,448 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132,966 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
IDEXX LABS INC | COM | 45168D104 | 398,564 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 434,315 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
INARI MED INC | COM | 45332Y109 | 358,524 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
INMODE LTD | SHS | M5425M103 | 393,811 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 261,015 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 298,876 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
INTERDIGITAL INC | COM | 45867G101 | 287,007 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
INTERFACE INC | COM | 458665304 | 163,301 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
INTUIT | COM | 461202103 | 343,735 | 771 | SH | SOLE | 0 | 0 | 771 | |||
IROBOT CORP | COM | 462726100 | 765,620 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
ITT INC | COM | 45073V108 | 232,751 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 102,120 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
KENNAMETAL INC | COM | 489170100 | 218,875 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
KIMBALL INTL INC | CL B | 494274103 | 2,026,730 | 163,446 | SH | SOLE | 0 | 0 | 163,446 | |||
KLA CORP | COM NEW | 482480100 | 298,978 | 749 | SH | SOLE | 0 | 0 | 749 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217,238 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 277,897 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 246,008 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 247,797 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 84,612 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 141,313 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 336,434 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 257,201 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 113,815 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 288,824 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | |||
MASCO CORP | COM | 574599106 | 276,891 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,006 | 776 | SH | SOLE | 0 | 0 | 776 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,001,195 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | |||
MAXLINEAR INC | COM | 57776J100 | 251,540 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238,713 | 156 | SH | SOLE | 0 | 0 | 156 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261,226 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 254,116 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,008,618 | 215,517 | SH | SOLE | 0 | 0 | 215,517 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 209,177 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
MONDAY COM LTD | SHS | M7S64H106 | 320,902 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,927,846 | 185,014 | SH | SOLE | 0 | 0 | 185,014 | |||
MONGODB INC | CL A | 60937P106 | 435,934 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 557,101 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
MUELLER INDS INC | COM | 624756102 | 502,383 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
MURPHY OIL CORP | COM | 626717102 | 240,444 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
MURPHY USA INC | COM | 626755102 | 301,144 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 131,314 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 255,866 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
NORDSON CORP | COM | 655663102 | 228,261 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
NOW INC | COM | 67011P100 | 204,993 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | |||
NUVASIVE INC | COM | 670704105 | 1,759,517 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,266 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ON24 INC | COM | 68339B104 | 101,003 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 170,654 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 376,171 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
OVINTIV INC | COM | 69047Q102 | 357,481 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
PACWEST BANCORP DEL | COM | 695263103 | 171,744 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 125,233 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 170,327 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 241,486 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PAYCHEX INC | COM | 704326107 | 272,037 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 337,451 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 278,690 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 298,976 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 297,633 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | |||
PERFICIENT INC | COM | 71375U101 | 221,262 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 84,234 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
PETIQ INC | COM CL A | 71639T106 | 188,531 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
PNM RES INC | COM | 69349H107 | 994,873 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
POOL CORP | COM | 73278L105 | 270,185 | 789 | SH | SOLE | 0 | 0 | 789 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 258,829 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
PROVENTION BIO INC | COM | 74374N102 | 1,983,551 | 82,305 | SH | SOLE | 0 | 0 | 82,305 | |||
QUALCOMM INC | COM | 747525103 | 372,278 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,016,965 | 113,122 | SH | SOLE | 0 | 0 | 113,122 | |||
QUALYS INC | COM | 74758T303 | 403,062 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 186,839 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,998,641 | 136,240 | SH | SOLE | 0 | 0 | 136,240 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,029,462 | 49,693 | SH | SOLE | 0 | 0 | 49,693 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,429 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256,889 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
RIOT PLATFORMS INC | COM | 767292105 | 331,788 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | |||
SEAGEN INC | COM | 81181C104 | 504,960 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 427,589 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
SI-BONE INC | COM | 825704109 | 229,254 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 342,342 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
SIMPSON MFG INC | COM | 829073105 | 212,592 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236,668 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
SOVOS BRANDS INC | COM | 84612U107 | 197,141 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
SPIRIT AIRLS INC | COM | 848577102 | 478,803 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | |||
STAGWELL INC | COM CL A | 85256A109 | 103,732 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
STRYKER CORPORATION | COM | 863667101 | 259,778 | 910 | SH | SOLE | 0 | 0 | 910 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 212,539 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 59,139 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | |||
TEGNA INC | COM | 87901J105 | 620,969 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | |||
TERADATA CORP DEL | COM | 88076W103 | 276,724 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 270,501 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,992 | 432 | SH | SOLE | 0 | 0 | 432 | |||
TITAN INTL INC ILL | COM | 88830M102 | 194,048 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
TOPBUILD CORP | COM | 89055F103 | 265,379 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 525,736 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,050,742 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 998,318 | 168,067 | SH | SOLE | 0 | 0 | 168,067 | |||
UDEMY INC | COM | 902685106 | 205,907 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | |||
UMB FINL CORP | COM | 902788108 | 244,733 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,002,875 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 256,864 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
VERMILION ENERGY INC | COM | 923725105 | 269,828 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 151,715 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | |||
VMWARE INC | CL A COM | 928563402 | 520,250 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
WALLBOX NV | SHS CL A | N94209108 | 109,707 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 568,922 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
XYLEM INC | COM | 98419M100 | 571,976 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
YEXT INC | COM | 98585N106 | 335,389 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 206,655 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 258,809 | 3,505 | SH | SOLE | 0 | 0 | 3,505 |