The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1STDIBS COM INC COM 320551104 171 27,202 SH   SOLE   27,202 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 608 47,418 SH   SOLE   47,418 0 0
3M CO COM 88579Y101 39,914 361,215 SH   SOLE   361,215 0 0
AAR CORP COM 000361105 987 27,564 SH   SOLE   27,564 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,229 326,451 SH   SOLE   326,451 0 0
ABIOMED INC COM 003654100 2,934 11,945 SH   SOLE   11,945 0 0
ABM INDS INC COM 000957100 2,167 56,682 SH   SOLE   56,682 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 246 5,837 SH   SOLE   5,837 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,162 66,022 SH   SOLE   66,022 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 1,928 SH   SOLE   1,928 0 0
ACI WORLDWIDE INC COM 004498101 338 16,162 SH   SOLE   16,162 0 0
AEROVIRONMENT INC COM 008073108 342 4,103 SH   SOLE   4,103 0 0
AFLAC INC COM 001055102 988 17,577 SH   SOLE   17,577 0 0
AGCO CORP COM 001084102 5,612 58,357 SH   SOLE   58,357 0 0
AGNC INVT CORP COM 00123Q104 1,881 223,454 SH   SOLE   223,454 0 0
ALASKA AIR GROUP INC COM 011659109 1,951 49,830 SH   SOLE   49,830 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,718 189,782 SH   SOLE   189,782 0 0
ALCOA CORP COM 013872106 2,362 70,169 SH   SOLE   70,169 0 0
ALCON AG ORD SHS H01301128 3,085 53,022 SH   SOLE   53,022 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,358 59,667 SH   SOLE   59,667 0 0
ALKERMES PLC SHS G01767105 4,782 214,159 SH   SOLE   214,159 0 0
ALLBIRDS INC COM CL A 01675A109 823 270,614 SH   SOLE   270,614 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,111 195,435 SH   SOLE   195,435 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 276 8,959 SH   SOLE   8,959 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 498 56,957 SH   SOLE   56,957 0 0
ALTAIR ENGR INC COM CL A 021369103 336 7,590 SH   SOLE   7,590 0 0
ALTERYX INC COM CL A 02156B103 2,579 46,179 SH   SOLE   46,179 0 0
ALTICE USA INC CL A 02156K103 3,705 635,534 SH   SOLE   635,534 0 0
ALTRIA GROUP INC COM 02209S103 4,268 105,704 SH   SOLE   105,704 0 0
AMCOR PLC ORD G0250X107 1,340 124,920 SH   SOLE   124,920 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,589 1,294,744 SH   SOLE   1,294,744 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,110 1,244,558 SH   SOLE   1,244,558 0 0
AMERICAN ELEC PWR CO INC COM 025537101 995 11,509 SH   SOLE   11,509 0 0
AMERICAN EXPRESS CO COM 025816109 6,595 48,888 SH   SOLE   48,888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,332 386,091 SH   SOLE   386,091 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 955 38,824 SH   SOLE   38,824 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,740 101,526 SH   SOLE   101,526 0 0
AMKOR TECHNOLOGY INC COM 031652100 402 23,560 SH   SOLE   23,560 0 0
AMPHENOL CORP NEW CL A 032095101 213 3,182 SH   SOLE   3,182 0 0
AMPLITUDE INC COM CL A 03213A104 996 64,356 SH   SOLE   64,356 0 0
ANDERSONS INC COM 034164103 1,149 37,021 SH   SOLE   37,021 0 0
ANGIODYNAMICS INC COM 03475V101 494 24,121 SH   SOLE   24,121 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,872 167,384 SH   SOLE   167,384 0 0
ANSYS INC COM 03662Q105 2,933 13,229 SH   SOLE   13,229 0 0
APA CORPORATION COM 03743Q108 18,077 528,726 SH   SOLE   528,726 0 0
API GROUP CORP COM STK 00187Y100 820 61,772 SH   SOLE   61,772 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,845 254,734 SH   SOLE   254,734 0 0
APPIAN CORP CL A 03782L101 424 10,381 SH   SOLE   10,381 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 560 39,854 SH   SOLE   39,854 0 0
APPLE INC COM 037833100 6,245 45,188 SH   SOLE   45,188 0 0
APPLIED MATLS INC COM 038222105 41,647 508,323 SH   SOLE   508,323 0 0
APTIV PLC SHS G6095L109 3,671 46,937 SH   SOLE   46,937 0 0
ARAMARK COM 03852U106 3,130 100,322 SH   SOLE   100,322 0 0
ARCH RESOURCES INC CL A 03940R107 1,596 13,454 SH   SOLE   13,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,679 207,318 SH   SOLE   207,318 0 0
ARCONIC CORPORATION COM 03966V107 3,874 227,339 SH   SOLE   227,339 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,599 154,949 SH   SOLE   154,949 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,687 62,645 SH   SOLE   62,645 0 0
ASANA INC CL A 04342Y104 1,112 50,016 SH   SOLE   50,016 0 0
ASSURANT INC COM 04621X108 1,698 11,689 SH   SOLE   11,689 0 0
ASSURED GUARANTY LTD COM G0585R106 1,092 22,545 SH   SOLE   22,545 0 0
AT&T INC COM 00206R102 5,920 385,913 SH   SOLE   385,913 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,124 39,083 SH   SOLE   39,083 0 0
AUTONATION INC COM 05329W102 4,981 48,897 SH   SOLE   48,897 0 0
AVANTOR INC COM 05352A100 18,987 968,718 SH   SOLE   968,718 0 0
AVIENT CORPORATION COM 05368V106 2,862 94,442 SH   SOLE   94,442 0 0
AXALTA COATING SYS LTD COM G0750C108 3,286 156,017 SH   SOLE   156,017 0 0
AXOGEN INC COM 05463X106 247 20,729 SH   SOLE   20,729 0 0
AXONICS INC COM 05465P101 3,634 51,597 SH   SOLE   51,597 0 0
B & G FOODS INC NEW COM 05508R106 758 45,972 SH   SOLE   45,972 0 0
BALL CORP COM 058498106 6,591 136,406 SH   SOLE   136,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,179 316,169 SH   SOLE   316,169 0 0
BANKUNITED INC COM 06652K103 496 14,526 SH   SOLE   14,526 0 0
BATH & BODY WORKS INC COM 070830104 16,009 491,078 SH   SOLE   491,078 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,392 50,216 SH   SOLE   50,216 0 0
BECTON DICKINSON & CO COM 075887109 35,146 157,725 SH   SOLE   157,725 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,185 8,791 SH   SOLE   8,791 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 320 15,527 SH   SOLE   15,527 0 0
BENTLEY SYS INC COM CL B 08265T208 3,220 105,265 SH   SOLE   105,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,252 23,414 SH   SOLE   23,414 0 0
BEST BUY INC COM 086516101 27,924 440,851 SH   SOLE   440,851 0 0
BIG LOTS INC COM 089302103 575 36,818 SH   SOLE   36,818 0 0
BILL COM HLDGS INC COM 090043100 4,830 36,486 SH   SOLE   36,486 0 0
BIO RAD LABS INC CL A 090572207 13,997 33,555 SH   SOLE   33,555 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,157 250,517 SH   SOLE   250,517 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,726 161,923 SH   SOLE   161,923 0 0
BIO-TECHNE CORP COM 09073M104 4,637 16,326 SH   SOLE   16,326 0 0
BLACKBAUD INC COM 09227Q100 1,360 30,875 SH   SOLE   30,875 0 0
BLACKLINE INC COM 09239B109 3,194 53,317 SH   SOLE   53,317 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,951 97,613 SH   SOLE   97,613 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,517 489,352 SH   SOLE   489,352 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,528 53,549 SH   SOLE   53,549 0 0
BOOKING HOLDINGS INC COM 09857L108 19,651 11,959 SH   SOLE   11,959 0 0
BOOT BARN HLDGS INC COM 099406100 2,990 51,154 SH   SOLE   51,154 0 0
BOSTON SCIENTIFIC CORP COM 101137107 821 21,189 SH   SOLE   21,189 0 0
BOX INC CL A 10316T104 4,278 175,405 SH   SOLE   175,405 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 345 51,156 SH   SOLE   51,156 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,151 54,658 SH   SOLE   54,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,632 22,956 SH   SOLE   22,956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,942 13,458 SH   SOLE   13,458 0 0
BUMBLE INC COM CL A 12047B105 2,177 101,291 SH   SOLE   101,291 0 0
BUNGE LIMITED COM G16962105 15,550 188,324 SH   SOLE   188,324 0 0
CABLE ONE INC COM 12685J105 10,104 11,844 SH   SOLE   11,844 0 0
CABOT CORP COM 127055101 1,846 28,899 SH   SOLE   28,899 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,570 482,632 SH   SOLE   482,632 0 0
CALERES INC COM 129500104 268 11,074 SH   SOLE   11,074 0 0
CAMPBELL SOUP CO COM 134429109 2,174 46,133 SH   SOLE   46,133 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 412 16,272 SH   SOLE   16,272 0 0
CANADIAN SOLAR INC COM 136635109 1,809 48,571 SH   SOLE   48,571 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,717 226,765 SH   SOLE   226,765 0 0
CARDLYTICS INC COM 14161W105 623 66,273 SH   SOLE   66,273 0 0
CARGURUS INC COM CL A 141788109 600 42,325 SH   SOLE   42,325 0 0
CARLYLE GROUP INC COM 14316J108 14,801 572,797 SH   SOLE   572,797 0 0
CARMAX INC COM 143130102 6,079 92,075 SH   SOLE   92,075 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,369 2,186,258 SH   SOLE   2,186,258 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,540 268,266 SH   SOLE   268,266 0 0
CARVANA CO CL A 146869102 5,131 252,763 SH   SOLE   252,763 0 0
CATALENT INC COM 148806102 17,905 247,446 SH   SOLE   247,446 0 0
CELANESE CORP DEL COM 150870103 7,108 78,676 SH   SOLE   78,676 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,376 48,939 SH   SOLE   48,939 0 0
CENTENE CORP DEL COM 15135B101 42,114 541,237 SH   SOLE   541,237 0 0
CENTURY ALUM CO COM 156431108 555 105,132 SH   SOLE   105,132 0 0
CERENCE INC COM 156727109 855 54,279 SH   SOLE   54,279 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,104 39,072 SH   SOLE   39,072 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,428 106,898 SH   SOLE   106,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,743 95,902 SH   SOLE   95,902 0 0
CHEMOURS CO COM 163851108 5,360 217,439 SH   SOLE   217,439 0 0
CHEVRON CORP NEW COM 166764100 23,926 166,532 SH   SOLE   166,532 0 0
CHEWY INC CL A 16679L109 7,522 244,849 SH   SOLE   244,849 0 0
CHILDRENS PL INC NEW COM 168905107 1,090 35,294 SH   SOLE   35,294 0 0
CHIMERA INVT CORP COM NEW 16934Q208 593 113,532 SH   SOLE   113,532 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,832 13,396 SH   SOLE   13,396 0 0
CHUBB LIMITED COM H1467J104 5,277 29,013 SH   SOLE   29,013 0 0
CIMPRESS PLC SHS EURO G2143T103 221 9,042 SH   SOLE   9,042 0 0
CIRRUS LOGIC INC COM 172755100 1,019 14,807 SH   SOLE   14,807 0 0
CITIZENS FINL GROUP INC COM 174610105 2,094 60,939 SH   SOLE   60,939 0 0
CLARIVATE PLC ORD SHS G21810109 11,303 1,203,732 SH   SOLE   1,203,732 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,733 54,422 SH   SOLE   54,422 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,934 1,108,680 SH   SOLE   1,108,680 0 0
CMS ENERGY CORP COM 125896100 8,007 137,477 SH   SOLE   137,477 0 0
COCA COLA CO COM 191216100 1,815 32,402 SH   SOLE   32,402 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,483 175,572 SH   SOLE   175,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,622 237,148 SH   SOLE   237,148 0 0
COMCAST CORP NEW CL A 20030N101 24,766 844,387 SH   SOLE   844,387 0 0
COMERICA INC COM 200340107 1,793 25,220 SH   SOLE   25,220 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,813 196,850 SH   SOLE   196,850 0 0
COPART INC COM 217204106 8,333 78,313 SH   SOLE   78,313 0 0
CORNING INC COM 219350105 5,367 184,950 SH   SOLE   184,950 0 0
COTERRA ENERGY INC COM 127097103 23,750 909,281 SH   SOLE   909,281 0 0
COTY INC COM CL A 222070203 211 33,431 SH   SOLE   33,431 0 0
COUPA SOFTWARE INC COM 22266L106 1,071 18,213 SH   SOLE   18,213 0 0
COURSERA INC COM 22266M104 3,855 357,642 SH   SOLE   357,642 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,968 21,256 SH   SOLE   21,256 0 0
CROCS INC COM 227046109 4,901 71,381 SH   SOLE   71,381 0 0
CSX CORP COM 126408103 1,678 62,991 SH   SOLE   62,991 0 0
CUREVAC N V COM N2451R105 365 46,360 SH   SOLE   46,360 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,742 152,168 SH   SOLE   152,168 0 0
CYTOKINETICS INC COM NEW 23282W605 1,358 28,022 SH   SOLE   28,022 0 0
DANA INC COM 235825205 298 26,057 SH   SOLE   26,057 0 0
DANAHER CORPORATION COM 235851102 3,249 12,578 SH   SOLE   12,578 0 0
DATADOG INC CL A COM 23804L103 31,279 352,316 SH   SOLE   352,316 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,065 163,234 SH   SOLE   163,234 0 0
DELL TECHNOLOGIES INC CL C 24703L202 581 16,997 SH   SOLE   16,997 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,681 1,271,591 SH   SOLE   1,271,591 0 0
DENTSPLY SIRONA INC COM 24906P109 887 31,276 SH   SOLE   31,276 0 0
DESIGNER BRANDS INC CL A 250565108 888 57,983 SH   SOLE   57,983 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 888 117,477 SH   SOLE   117,477 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 610 81,193 SH   SOLE   81,193 0 0
DICKS SPORTING GOODS INC COM 253393102 515 4,921 SH   SOLE   4,921 0 0
DIGITAL TURBINE INC COM NEW 25400W102 991 68,786 SH   SOLE   68,786 0 0
DILLARDS INC CL A 254067101 3,129 11,471 SH   SOLE   11,471 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,019 16,038 SH   SOLE   16,038 0 0
DISNEY WALT CO COM 254687106 10,037 106,398 SH   SOLE   106,398 0 0
DLOCAL LTD CLASS A COM G29018101 1,418 69,080 SH   SOLE   69,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,823 58,674 SH   SOLE   58,674 0 0
DOMINOS PIZZA INC COM 25754A201 25,994 83,797 SH   SOLE   83,797 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,401 422,798 SH   SOLE   422,798 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,113 251,231 SH   SOLE   251,231 0 0
DUTCH BROS INC CL A 26701L100 2,075 66,628 SH   SOLE   66,628 0 0
DYNATRACE INC COM NEW 268150109 6,497 186,652 SH   SOLE   186,652 0 0
EBAY INC. COM 278642103 15,656 425,309 SH   SOLE   425,309 0 0
EDISON INTL COM 281020107 540 9,543 SH   SOLE   9,543 0 0
EDITAS MEDICINE INC COM 28106W103 991 80,974 SH   SOLE   80,974 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,605 527,717 SH   SOLE   527,717 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,388 998,267 SH   SOLE   998,267 0 0
ELASTIC N V ORD SHS N14506104 2,327 32,436 SH   SOLE   32,436 0 0
ELEMENT SOLUTIONS INC COM 28618M106 238 14,646 SH   SOLE   14,646 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,154 74,835 SH   SOLE   74,835 0 0
EMERSON ELEC CO COM 291011104 27,260 372,299 SH   SOLE   372,299 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,922 441,205 SH   SOLE   441,205 0 0
ENOVIS CORPORATION COM 194014502 396 8,590 SH   SOLE   8,590 0 0
ENOVIX CORPORATION COM 293594107 2,822 153,887 SH   SOLE   153,887 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,320 40,222 SH   SOLE   40,222 0 0
EOG RES INC COM 26875P101 11,362 101,694 SH   SOLE   101,694 0 0
EPAM SYS INC COM 29414B104 25,187 69,542 SH   SOLE   69,542 0 0
EQUIFAX INC COM 294429105 13,168 76,811 SH   SOLE   76,811 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,263 302,537 SH   SOLE   302,537 0 0
ESAB CORPORATION COM 29605J106 1,189 35,633 SH   SOLE   35,633 0 0
ESSENT GROUP LTD COM G3198U102 3,657 104,873 SH   SOLE   104,873 0 0
ESSENTIAL UTILS INC COM 29670G102 2,811 67,931 SH   SOLE   67,931 0 0
ETSY INC COM 29786A106 14,315 142,961 SH   SOLE   142,961 0 0
EURONET WORLDWIDE INC COM 298736109 4,434 58,524 SH   SOLE   58,524 0 0
EVERCORE INC CLASS A 29977A105 2,803 34,080 SH   SOLE   34,080 0 0
EXACT SCIENCES CORP COM 30063P105 11,909 366,558 SH   SOLE   366,558 0 0
EXELIXIS INC COM 30161Q104 10,534 671,789 SH   SOLE   671,789 0 0
EXELON CORP COM 30161N101 28,575 762,823 SH   SOLE   762,823 0 0
EXXON MOBIL CORP COM 30231G102 6,010 68,838 SH   SOLE   68,838 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,037 676,133 SH   SOLE   676,133 0 0
FASTENAL CO COM 311900104 6,534 141,915 SH   SOLE   141,915 0 0
FATE THERAPEUTICS INC COM 31189P102 4,777 213,168 SH   SOLE   213,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,315 599,640 SH   SOLE   599,640 0 0
FIRST AMERN FINL CORP COM 31847R102 6,790 147,285 SH   SOLE   147,285 0 0
FIRST HAWAIIAN INC COM 32051X108 573 23,247 SH   SOLE   23,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,274 208,917 SH   SOLE   208,917 0 0
FIRST SOLAR INC COM 336433107 1,025 7,748 SH   SOLE   7,748 0 0
FISERV INC COM 337738108 34,102 364,457 SH   SOLE   364,457 0 0
FIVE9 INC COM 338307101 5,254 70,069 SH   SOLE   70,069 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,037 99,275 SH   SOLE   99,275 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,959 90,589 SH   SOLE   90,589 0 0
FLEX LTD ORD Y2573F102 1,888 113,301 SH   SOLE   113,301 0 0
FLOWERS FOODS INC COM 343498101 997 40,369 SH   SOLE   40,369 0 0
FLOWSERVE CORP COM 34354P105 2,260 92,997 SH   SOLE   92,997 0 0
FLUOR CORP NEW COM 343412102 2,018 81,057 SH   SOLE   81,057 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,351 58,840 SH   SOLE   58,840 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 599 19,006 SH   SOLE   19,006 0 0
FOOT LOCKER INC COM 344849104 2,204 70,794 SH   SOLE   70,794 0 0
FOX CORP CL B COM 35137L204 947 33,239 SH   SOLE   33,239 0 0
FOX FACTORY HLDG CORP COM 35138V102 388 4,912 SH   SOLE   4,912 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,739 123,881 SH   SOLE   123,881 0 0
FRONTDOOR INC COM 35905A109 1,953 95,796 SH   SOLE   95,796 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,249 128,800 SH   SOLE   128,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,394 49,022 SH   SOLE   49,022 0 0
GAP INC COM 364760108 7,030 856,309 SH   SOLE   856,309 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,448 81,985 SH   SOLE   81,985 0 0
GENERAL DYNAMICS CORP COM 369550108 1,716 8,090 SH   SOLE   8,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,105 308,598 SH   SOLE   308,598 0 0
GENERAL MTRS CO COM 37045V100 26,149 814,862 SH   SOLE   814,862 0 0
GENUINE PARTS CO COM 372460105 16,919 113,305 SH   SOLE   113,305 0 0
GLAUKOS CORP COM 377322102 2,158 40,529 SH   SOLE   40,529 0 0
GLOBAL PMTS INC COM 37940X102 2,072 19,173 SH   SOLE   19,173 0 0
GLOBANT S A COM L44385109 2,150 11,491 SH   SOLE   11,491 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,045 499,976 SH   SOLE   499,976 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,628 45,686 SH   SOLE   45,686 0 0
GRAFTECH INTL LTD COM 384313508 1,720 398,967 SH   SOLE   398,967 0 0
GRAY TELEVISION INC COM 389375106 672 46,941 SH   SOLE   46,941 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,390 101,843 SH   SOLE   101,843 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 742 5,191 SH   SOLE   5,191 0 0
GUESS INC COM 401617105 1,627 110,929 SH   SOLE   110,929 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,108 88,636 SH   SOLE   88,636 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,609 95,326 SH   SOLE   95,326 0 0
HALLIBURTON CO COM 406216101 41,426 1,682,619 SH   SOLE   1,682,619 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,032 34,495 SH   SOLE   34,495 0 0
HARLEY DAVIDSON INC COM 412822108 2,622 75,185 SH   SOLE   75,185 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,800 63,220 SH   SOLE   63,220 0 0
HAYWARD HLDGS INC COM 421298100 466 52,529 SH   SOLE   52,529 0 0
HCA HEALTHCARE INC COM 40412C101 17,993 97,901 SH   SOLE   97,901 0 0
HELEN OF TROY LTD COM G4388N106 2,228 23,102 SH   SOLE   23,102 0 0
HERCULES CAPITAL INC COM 427096508 474 40,902 SH   SOLE   40,902 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,029 40,310 SH   SOLE   40,310 0 0
HILLENBRAND INC COM 431571108 1,839 50,081 SH   SOLE   50,081 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,097 9,098 SH   SOLE   9,098 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,236 221,571 SH   SOLE   221,571 0 0
HOLOGIC INC COM 436440101 2,442 37,855 SH   SOLE   37,855 0 0
HONEYWELL INTL INC COM 438516106 16,376 98,078 SH   SOLE   98,078 0 0
HORMEL FOODS CORP COM 440452100 2,872 63,209 SH   SOLE   63,209 0 0
HOWMET AEROSPACE INC COM 443201108 15,556 502,930 SH   SOLE   502,930 0 0
HP INC COM 40434L105 6,802 272,965 SH   SOLE   272,965 0 0
HUBSPOT INC COM 443573100 1,799 6,660 SH   SOLE   6,660 0 0
I MAB SPONSORED ADS 44975P103 52 12,909 SH   SOLE   12,909 0 0
ICON PLC SHS G4705A100 554 3,014 SH   SOLE   3,014 0 0
INCYTE CORP COM 45337C102 720 10,801 SH   SOLE   10,801 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,483 88,657 SH   SOLE   88,657 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,646 26,813 SH   SOLE   26,813 0 0
INGERSOLL RAND INC COM 45687V106 5,490 126,897 SH   SOLE   126,897 0 0
INMODE LTD SHS M5425M103 3,602 123,741 SH   SOLE   123,741 0 0
INNOVIVA INC COM 45781M101 441 38,017 SH   SOLE   38,017 0 0
INSMED INC COM PAR $.01 457669307 2,284 106,031 SH   SOLE   106,031 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,933 92,850 SH   SOLE   92,850 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,398 96,470 SH   SOLE   96,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 121,916 SH   SOLE   121,916 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,953 307,751 SH   SOLE   307,751 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,224 77,446 SH   SOLE   77,446 0 0
INTERNATIONAL PAPER CO COM 460146103 4,464 140,816 SH   SOLE   140,816 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,997 107,391 SH   SOLE   107,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,609 184,642 SH   SOLE   184,642 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 558 26,142 SH   SOLE   26,142 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,229 128,269 SH   SOLE   128,269 0 0
IQVIA HLDGS INC COM 46266C105 37,620 207,683 SH   SOLE   207,683 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,231 25,792 SH   SOLE   25,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 352 2,135 SH   SOLE   2,135 0 0
ISTAR INC COM 45031U101 349 37,676 SH   SOLE   37,676 0 0
ITT INC COM 45073V108 870 13,314 SH   SOLE   13,314 0 0
JACK IN THE BOX INC COM 466367109 3,001 40,520 SH   SOLE   40,520 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 687 24,772 SH   SOLE   24,772 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,918 111,922 SH   SOLE   111,922 0 0
JBG SMITH PPTYS COM 46590V100 247 13,291 SH   SOLE   13,291 0 0
JD.COM INC SPON ADR CL A 47215P106 11,703 232,663 SH   SOLE   232,663 0 0
JELD-WEN HLDG INC COM 47580P103 1,722 196,833 SH   SOLE   196,833 0 0
JETBLUE AWYS CORP COM 477143101 1,716 258,796 SH   SOLE   258,796 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,913 45,500 SH   SOLE   45,500 0 0
JPMORGAN CHASE & CO COM 46625H100 34,568 330,799 SH   SOLE   330,799 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,074 31,450 SH   SOLE   31,450 0 0
KBR INC COM 48242W106 5,468 126,521 SH   SOLE   126,521 0 0
KEYCORP COM 493267108 1,521 94,964 SH   SOLE   94,964 0 0
KKR & CO INC COM 48251W104 10,213 237,523 SH   SOLE   237,523 0 0
KLA CORP COM NEW 482480100 21,100 69,722 SH   SOLE   69,722 0 0
KNOWLES CORP COM 49926D109 1,012 83,189 SH   SOLE   83,189 0 0
KODIAK SCIENCES INC COM 50015M109 256 33,093 SH   SOLE   33,093 0 0
KONTOOR BRANDS INC COM 50050N103 329 9,802 SH   SOLE   9,802 0 0
KORN FERRY COM NEW 500643200 1,302 27,735 SH   SOLE   27,735 0 0
KOSMOS ENERGY LTD COM 500688106 465 90,024 SH   SOLE   90,024 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,754 172,619 SH   SOLE   172,619 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,033 47,468 SH   SOLE   47,468 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,058 127,936 SH   SOLE   127,936 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,507 SH   SOLE   1,507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,240 54,880 SH   SOLE   54,880 0 0
LAM RESEARCH CORP COM 512807108 10,299 28,138 SH   SOLE   28,138 0 0
LANTHEUS HLDGS INC COM 516544103 5,144 73,136 SH   SOLE   73,136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,339 108,503 SH   SOLE   108,503 0 0
LCI INDS COM 50189K103 3,361 33,122 SH   SOLE   33,122 0 0
LEGALZOOM COM INC COM 52466B103 741 86,495 SH   SOLE   86,495 0 0
LEMAITRE VASCULAR INC COM 525558201 529 10,444 SH   SOLE   10,444 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,221 200,982 SH   SOLE   200,982 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 959 66,288 SH   SOLE   66,288 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,477 46,603 SH   SOLE   46,603 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,780 200,272 SH   SOLE   200,272 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,068 84,226 SH   SOLE   84,226 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,076 65,228 SH   SOLE   65,228 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,206 20,620 SH   SOLE   20,620 0 0
LINCOLN NATL CORP IND COM 534187109 1,277 29,090 SH   SOLE   29,090 0 0
LITHIA MTRS INC COM 536797103 7,509 34,997 SH   SOLE   34,997 0 0
LIVANOVA PLC SHS G5509L101 1,518 29,907 SH   SOLE   29,907 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,944 65,017 SH   SOLE   65,017 0 0
LIVE OAK BANCSHARES INC COM 53803X105 318 10,382 SH   SOLE   10,382 0 0
LIVENT CORP COM 53814L108 3,922 127,951 SH   SOLE   127,951 0 0
LKQ CORP COM 501889208 11,203 237,613 SH   SOLE   237,613 0 0
LOCKHEED MARTIN CORP COM 539830109 238 615 SH   SOLE   615 0 0
LOEWS CORP COM 540424108 3,789 76,023 SH   SOLE   76,023 0 0
LOUISIANA PAC CORP COM 546347105 269 5,251 SH   SOLE   5,251 0 0
LULULEMON ATHLETICA INC COM 550021109 63,597 227,489 SH   SOLE   227,489 0 0
LUMENTUM HLDGS INC COM 55024U109 8,199 119,567 SH   SOLE   119,567 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,612 221,344 SH   SOLE   221,344 0 0
LYFT INC CL A COM 55087P104 4,277 324,728 SH   SOLE   324,728 0 0
MACERICH CO COM 554382101 709 89,321 SH   SOLE   89,321 0 0
MAGNITE INC COM 55955D100 139 21,178 SH   SOLE   21,178 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,264 215,258 SH   SOLE   215,258 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,199 18,533 SH   SOLE   18,533 0 0
MARKEL CORP COM 570535104 1,612 1,487 SH   SOLE   1,487 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,183 5,317 SH   SOLE   5,317 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,316 149,478 SH   SOLE   149,478 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,790 158,241 SH   SOLE   158,241 0 0
MASCO CORP COM 574599106 6,139 131,481 SH   SOLE   131,481 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,225 152,020 SH   SOLE   152,020 0 0
MATADOR RES CO COM 576485205 3,209 65,597 SH   SOLE   65,597 0 0
MATCH GROUP INC NEW COM 57667L107 24,119 505,102 SH   SOLE   505,102 0 0
MCDONALDS CORP COM 580135101 61,572 266,844 SH   SOLE   266,844 0 0
MEDIFAST INC COM 58470H101 2,427 22,402 SH   SOLE   22,402 0 0
MEDTRONIC PLC SHS G5960L103 16,183 200,410 SH   SOLE   200,410 0 0
MERCK & CO INC COM 58933Y105 1,617 18,780 SH   SOLE   18,780 0 0
MERCURY GENL CORP NEW COM 589400100 504 17,750 SH   SOLE   17,750 0 0
METLIFE INC COM 59156R108 18,536 304,961 SH   SOLE   304,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,337 5,845 SH   SOLE   5,845 0 0
MICROSOFT CORP COM 594918104 6,251 26,838 SH   SOLE   26,838 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,360 62,433 SH   SOLE   62,433 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,116 85,762 SH   SOLE   85,762 0 0
MONDAY COM LTD SHS M7S64H106 2,761 24,358 SH   SOLE   24,358 0 0
MONDELEZ INTL INC CL A 609207105 27,044 493,227 SH   SOLE   493,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,489 64,636 SH   SOLE   64,636 0 0
MOODYS CORP COM 615369105 11,170 45,945 SH   SOLE   45,945 0 0
MP MATERIALS CORP COM CL A 553368101 4,228 154,890 SH   SOLE   154,890 0 0
MSC INDL DIRECT INC CL A 553530106 3,322 45,621 SH   SOLE   45,621 0 0
MURPHY OIL CORP COM 626717102 4,937 140,382 SH   SOLE   140,382 0 0
NATERA INC COM 632307104 4,319 98,571 SH   SOLE   98,571 0 0
NCR CORP NEW COM 62886E108 2,916 153,373 SH   SOLE   153,373 0 0
NEOGENOMICS INC COM NEW 64049M209 514 59,689 SH   SOLE   59,689 0 0
NETEASE INC SPONSORED ADS 64110W102 6,803 89,983 SH   SOLE   89,983 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 7,803 178,524 SH   SOLE   178,524 0 0
NEW RELIC INC COM 64829B100 3,555 61,957 SH   SOLE   61,957 0 0
NEWELL BRANDS INC COM 651229106 1,000 72,007 SH   SOLE   72,007 0 0
NEWMARK GROUP INC CL A 65158N102 1,298 161,088 SH   SOLE   161,088 0 0
NEWMONT CORP COM 651639106 2,735 65,078 SH   SOLE   65,078 0 0
NEXTERA ENERGY INC COM 65339F101 5,729 73,069 SH   SOLE   73,069 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,113 285,523 SH   SOLE   285,523 0 0
NIKE INC CL B 654106103 23,150 278,508 SH   SOLE   278,508 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,325 93,313 SH   SOLE   93,313 0 0
NORDSTROM INC COM 655664100 4,475 267,491 SH   SOLE   267,491 0 0
NORFOLK SOUTHN CORP COM 655844108 2,791 13,312 SH   SOLE   13,312 0 0
NORTONLIFELOCK INC COM 668771108 2,364 117,400 SH   SOLE   117,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,685 940,572 SH   SOLE   940,572 0 0
NOVANTA INC COM 67000B104 852 7,368 SH   SOLE   7,368 0 0
NUTANIX INC CL A 67059N108 2,003 96,160 SH   SOLE   96,160 0 0
OAK STR HEALTH INC COM 67181A107 911 37,137 SH   SOLE   37,137 0 0
OCCIDENTAL PETE CORP COM 674599105 29,823 485,314 SH   SOLE   485,314 0 0
OLAPLEX HLDGS INC COM 679369108 5,668 593,553 SH   SOLE   593,553 0 0
OLD REP INTL CORP COM 680223104 4,491 214,593 SH   SOLE   214,593 0 0
OLIN CORP COM PAR $1 680665205 6,847 159,686 SH   SOLE   159,686 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,594 30,888 SH   SOLE   30,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 838 13,450 SH   SOLE   13,450 0 0
ONEOK INC NEW COM 682680103 6,261 122,185 SH   SOLE   122,185 0 0
ORACLE CORP COM 68389X105 16,693 273,334 SH   SOLE   273,334 0 0
ORGANON & CO COMMON STOCK 68622V106 8,104 346,315 SH   SOLE   346,315 0 0
ORTHOPEDIATRICS CORP COM 68752L100 539 11,679 SH   SOLE   11,679 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,404 131,729 SH   SOLE   131,729 0 0
OVERSTOCK COM INC DEL COM 690370101 747 30,658 SH   SOLE   30,658 0 0
OVINTIV INC COM 69047Q102 382 8,311 SH   SOLE   8,311 0 0
PACWEST BANCORP DEL COM 695263103 218 9,628 SH   SOLE   9,628 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,617 348,964 SH   SOLE   348,964 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,746 149,479 SH   SOLE   149,479 0 0
PEGASYSTEMS INC COM 705573103 740 23,020 SH   SOLE   23,020 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,202 97,959 SH   SOLE   97,959 0 0
PERFICIENT INC COM 71375U101 2,017 31,022 SH   SOLE   31,022 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,073 94,840 SH   SOLE   94,840 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,228 474,770 SH   SOLE   474,770 0 0
PETMED EXPRESS INC COM 716382106 912 46,746 SH   SOLE   46,746 0 0
PFIZER INC COM 717081103 539 12,315 SH   SOLE   12,315 0 0
PHILIP MORRIS INTL INC COM 718172109 41,048 494,494 SH   SOLE   494,494 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,209 43,119 SH   SOLE   43,119 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,258 54,631 SH   SOLE   54,631 0 0
PLANET FITNESS INC CL A 72703H101 8,463 146,771 SH   SOLE   146,771 0 0
POTLATCHDELTIC CORPORATION COM 737630103 818 19,933 SH   SOLE   19,933 0 0
PPG INDS INC COM 693506107 27,149 245,274 SH   SOLE   245,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 221 2,101 SH   SOLE   2,101 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,814 111,988 SH   SOLE   111,988 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 230 4,645 SH   SOLE   4,645 0 0
PROG HOLDINGS INC COM NPV 74319R101 421 28,105 SH   SOLE   28,105 0 0
PROGYNY INC COM 74340E103 502 13,541 SH   SOLE   13,541 0 0
PROLOGIS INC. COM 74340W103 4,402 43,331 SH   SOLE   43,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,467 257,282 SH   SOLE   257,282 0 0
PULMONX CORP COM 745848101 836 50,174 SH   SOLE   50,174 0 0
PURE STORAGE INC CL A 74624M102 4,117 150,419 SH   SOLE   150,419 0 0
Q2 HLDGS INC COM 74736L109 674 20,936 SH   SOLE   20,936 0 0
QUALTRICS INTL INC COM CL A 747601201 965 94,748 SH   SOLE   94,748 0 0
QUANTA SVCS INC COM 74762E102 3,379 26,526 SH   SOLE   26,526 0 0
R1 RCM INC COM 77634L105 3,106 167,618 SH   SOLE   167,618 0 0
RADIAN GROUP INC COM 750236101 2,389 123,862 SH   SOLE   123,862 0 0
RANGE RES CORP COM 75281A109 5,676 224,699 SH   SOLE   224,699 0 0
RAPID7 INC COM 753422104 5,017 116,950 SH   SOLE   116,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,093 221,018 SH   SOLE   221,018 0 0
RBC BEARINGS INC COM 75524B104 2,815 13,548 SH   SOLE   13,548 0 0
REALTY INCOME CORP COM 756109104 361 6,196 SH   SOLE   6,196 0 0
RELAY THERAPEUTICS INC COM 75943R102 504 22,518 SH   SOLE   22,518 0 0
RENT A CTR INC NEW COM 76009N100 850 48,561 SH   SOLE   48,561 0 0
REPLIGEN CORP COM 759916109 9,272 49,554 SH   SOLE   49,554 0 0
REVOLVE GROUP INC CL A 76156B107 4,085 188,350 SH   SOLE   188,350 0 0
REXFORD INDL RLTY INC COM 76169C100 2,449 47,091 SH   SOLE   47,091 0 0
RH COM 74967X103 2,472 10,047 SH   SOLE   10,047 0 0
RLI CORP COM 749607107 1,027 10,036 SH   SOLE   10,036 0 0
RLJ LODGING TR COM 74965L101 496 48,990 SH   SOLE   48,990 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,440 835,597 SH   SOLE   835,597 0 0
ROBLOX CORP CL A 771049103 31,373 875,366 SH   SOLE   875,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,238 24,352 SH   SOLE   24,352 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,787 43,897 SH   SOLE   43,897 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,285 139,454 SH   SOLE   139,454 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 569 14,016 SH   SOLE   14,016 0 0
S&P GLOBAL INC COM 78409V104 42,911 140,529 SH   SOLE   140,529 0 0
SABRE CORP COM 78573M104 957 185,862 SH   SOLE   185,862 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,927 232,303 SH   SOLE   232,303 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,188 51,171 SH   SOLE   51,171 0 0
SEAWORLD ENTMT INC COM 81282V100 467 10,270 SH   SOLE   10,270 0 0
SEMPRA COM 816851109 8,486 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 685 9,885 SH   SOLE   9,885 0 0
SENTINELONE INC CL A 81730H109 9,278 362,978 SH   SOLE   362,978 0 0
SERVICE CORP INTL COM 817565104 4,647 80,490 SH   SOLE   80,490 0 0
SERVICENOW INC COM 81762P102 46,306 122,630 SH   SOLE   122,630 0 0
SHAKE SHACK INC CL A 819047101 1,276 28,371 SH   SOLE   28,371 0 0
SHOPIFY INC CL A 82509L107 6,126 227,398 SH   SOLE   227,398 0 0
SHUTTERSTOCK INC COM 825690100 1,825 36,368 SH   SOLE   36,368 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,812 111,339 SH   SOLE   111,339 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,452 77,842 SH   SOLE   77,842 0 0
SILK RD MED INC COM 82710M100 1,205 26,788 SH   SOLE   26,788 0 0
SILVERGATE CAP CORP CL A 82837P408 1,161 15,405 SH   SOLE   15,405 0 0
SIMPSON MFG INC COM 829073105 2,525 32,210 SH   SOLE   32,210 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 792 43,783 SH   SOLE   43,783 0 0
SITE CTRS CORP COM 82981J109 783 73,142 SH   SOLE   73,142 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,413 51,978 SH   SOLE   51,978 0 0
SITIME CORP COM 82982T106 2,083 26,457 SH   SOLE   26,457 0 0
SKECHERS U S A INC CL A 830566105 9,063 285,725 SH   SOLE   285,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,018 47,119 SH   SOLE   47,119 0 0
SL GREEN RLTY CORP COM 78440X887 1,083 26,960 SH   SOLE   26,960 0 0
SLEEP NUMBER CORP COM 83125X103 1,654 48,929 SH   SOLE   48,929 0 0
SLM CORP COM 78442P106 1,167 83,381 SH   SOLE   83,381 0 0
SM ENERGY CO COM 78454L100 1,311 34,865 SH   SOLE   34,865 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 55 60,355 SH   SOLE   60,355 0 0
SNAP ON INC COM 833034101 12,426 61,712 SH   SOLE   61,712 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,014 108,072 SH   SOLE   108,072 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,019 23,536 SH   SOLE   23,536 0 0
SONOS INC COM 83570H108 2,265 162,955 SH   SOLE   162,955 0 0
SOTERA HEALTH CO COM 83601L102 1,820 266,803 SH   SOLE   266,803 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 425 10,888 SH   SOLE   10,888 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,317 36,421 SH   SOLE   36,421 0 0
SPLUNK INC COM 848637104 4,902 65,185 SH   SOLE   65,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,254 49,289 SH   SOLE   49,289 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,693 328,656 SH   SOLE   328,656 0 0
STANLEY BLACK & DECKER INC COM 854502101 767 10,197 SH   SOLE   10,197 0 0
STARWOOD PPTY TR INC COM 85571B105 1,796 98,577 SH   SOLE   98,577 0 0
STEM INC COM 85859N102 1,244 93,217 SH   SOLE   93,217 0 0
STERICYCLE INC COM 858912108 2,609 61,957 SH   SOLE   61,957 0 0
STERIS PLC SHS USD G8473T100 6,783 40,790 SH   SOLE   40,790 0 0
STITCH FIX INC COM CL A 860897107 1,271 321,812 SH   SOLE   321,812 0 0
STONECO LTD COM CL A G85158106 1,355 142,138 SH   SOLE   142,138 0 0
SUMMIT MATLS INC CL A 86614U100 1,132 47,235 SH   SOLE   47,235 0 0
SUNPOWER CORP COM 867652406 555 24,107 SH   SOLE   24,107 0 0
SUNRUN INC COM 86771W105 288 10,425 SH   SOLE   10,425 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 172 18,295 SH   SOLE   18,295 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,263 22,935 SH   SOLE   22,935 0 0
SURGERY PARTNERS INC COM 86881A100 602 25,746 SH   SOLE   25,746 0 0
SYLVAMO CORP COMMON STOCK 871332102 543 16,029 SH   SOLE   16,029 0 0
SYNAPTICS INC COM 87157D109 2,429 24,534 SH   SOLE   24,534 0 0
SYNEOS HEALTH INC CL A 87166B102 2,521 53,459 SH   SOLE   53,459 0 0
SYSCO CORP COM 871829107 18,699 264,448 SH   SOLE   264,448 0 0
SYSTEM1 INC CL A COM 87200P109 460 73,083 SH   SOLE   73,083 0 0
TARGA RES CORP COM 87612G101 10,906 180,742 SH   SOLE   180,742 0 0
TE CONNECTIVITY LTD SHS H84989104 9,560 86,623 SH   SOLE   86,623 0 0
TELADOC HEALTH INC COM 87918A105 1,878 74,080 SH   SOLE   74,080 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,861 201,361 SH   SOLE   201,361 0 0
TENABLE HLDGS INC COM 88025T102 3,560 102,292 SH   SOLE   102,292 0 0
TEXAS ROADHOUSE INC COM 882681109 2,864 32,827 SH   SOLE   32,827 0 0
TEXTRON INC COM 883203101 1,741 29,890 SH   SOLE   29,890 0 0
THE REALREAL INC COM 88339P101 242 161,598 SH   SOLE   161,598 0 0
TILRAY BRANDS INC COM CL 2 88688T100 339 123,229 SH   SOLE   123,229 0 0
TJX COS INC NEW COM 872540109 30,736 494,782 SH   SOLE   494,782 0 0
TOAST INC CL A 888787108 2,942 175,929 SH   SOLE   175,929 0 0
TRADEWEB MKTS INC CL A 892672106 9,711 172,113 SH   SOLE   172,113 0 0
TRANSDIGM GROUP INC COM 893641100 239 455 SH   SOLE   455 0 0
TRANSUNION COM 89400J107 20,399 342,899 SH   SOLE   342,899 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,163 63,380 SH   SOLE   63,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,033 156,875 SH   SOLE   156,875 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,888 76,604 SH   SOLE   76,604 0 0
TRINET GROUP INC COM 896288107 2,683 37,672 SH   SOLE   37,672 0 0
TRINSEO PLC SHS G9059U107 1,696 92,578 SH   SOLE   92,578 0 0
TYSON FOODS INC CL A 902494103 13,493 204,658 SH   SOLE   204,658 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,304 200,160 SH   SOLE   200,160 0 0
UGI CORP NEW COM 902681105 311 9,628 SH   SOLE   9,628 0 0
ULTA BEAUTY INC COM 90384S303 47,278 117,844 SH   SOLE   117,844 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,558 110,066 SH   SOLE   110,066 0 0
UNDER ARMOUR INC CL A 904311107 5,947 894,217 SH   SOLE   894,217 0 0
UNDER ARMOUR INC CL C 904311206 627 105,224 SH   SOLE   105,224 0 0
UNILEVER PLC SPON ADR NEW 904767704 442 10,071 SH   SOLE   10,071 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,111 648,956 SH   SOLE   648,956 0 0
UNITED NAT FOODS INC COM 911163103 1,362 39,615 SH   SOLE   39,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,705 270,554 SH   SOLE   270,554 0 0
UNITED RENTALS INC COM 911363109 1,666 6,168 SH   SOLE   6,168 0 0
UNITED STATES STL CORP NEW COM 912909108 1,523 84,044 SH   SOLE   84,044 0 0
UNIVAR SOLUTIONS INC COM 91336L107 438 19,246 SH   SOLE   19,246 0 0
UPSTART HLDGS INC COM 91680M107 3,019 145,199 SH   SOLE   145,199 0 0
US BANCORP DEL COM NEW 902973304 31,158 772,776 SH   SOLE   772,776 0 0
V F CORP COM 918204108 6,733 225,107 SH   SOLE   225,107 0 0
VALLEY NATL BANCORP COM 919794107 1,419 131,376 SH   SOLE   131,376 0 0
VALVOLINE INC COM 92047W101 850 33,545 SH   SOLE   33,545 0 0
VERACYTE INC COM 92337F107 1,941 116,930 SH   SOLE   116,930 0 0
VERINT SYS INC COM 92343X100 3,671 109,316 SH   SOLE   109,316 0 0
VERISK ANALYTICS INC COM 92345Y106 6,366 37,329 SH   SOLE   37,329 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,316 341,118 SH   SOLE   341,118 0 0
VIATRIS INC COM 92556V106 1,750 205,436 SH   SOLE   205,436 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,908 237,210 SH   SOLE   237,210 0 0
VIMEO INC COMMON STOCK 92719V100 1,657 414,352 SH   SOLE   414,352 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,190 165,460 SH   SOLE   165,460 0 0
VIRTU FINL INC CL A 928254101 600 28,864 SH   SOLE   28,864 0 0
VISA INC COM CL A 92826C839 21,963 123,630 SH   SOLE   123,630 0 0
VISTRA CORP COM 92840M102 6,367 303,201 SH   SOLE   303,201 0 0
VONTIER CORPORATION COM 928881101 5,694 340,763 SH   SOLE   340,763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,887 91,942 SH   SOLE   91,942 0 0
WALKER & DUNLOP INC COM 93148P102 2,914 34,803 SH   SOLE   34,803 0 0
WARBY PARKER INC CL A COM 93403J106 1,713 128,417 SH   SOLE   128,417 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 519 22,381 SH   SOLE   22,381 0 0
WEIBO CORP SPONSORED ADR 948596101 467 27,295 SH   SOLE   27,295 0 0
WELLS FARGO CO NEW COM 949746101 291 7,242 SH   SOLE   7,242 0 0
WELLTOWER INC COM 95040Q104 6,714 104,385 SH   SOLE   104,385 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,283 82,426 SH   SOLE   82,426 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,328 65,831 SH   SOLE   65,831 0 0
WESTERN UN CO COM 959802109 7,082 524,621 SH   SOLE   524,621 0 0
WESTROCK CO COM 96145D105 1,744 56,471 SH   SOLE   56,471 0 0
WEX INC COM 96208T104 9,288 73,165 SH   SOLE   73,165 0 0
WILLIAMS COS INC COM 969457100 458 15,992 SH   SOLE   15,992 0 0
WOLFSPEED INC COM 977852102 20,900 202,206 SH   SOLE   202,206 0 0
WOODWARD INC COM 980745103 3,369 41,973 SH   SOLE   41,973 0 0
WW INTL INC COM 98262P101 1,053 268,049 SH   SOLE   268,049 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,760 48,750 SH   SOLE   48,750 0 0
XOMETRY INC CLASS A COM 98423F109 1,221 21,508 SH   SOLE   21,508 0 0
YANDEX N V SHS CLASS A N97284108 0 136,515 SH   SOLE   136,515 0 0
YETI HLDGS INC COM 98585X104 3,860 135,334 SH   SOLE   135,334 0 0
YUM BRANDS INC COM 988498101 15,980 150,276 SH   SOLE   150,276 0 0
ZAI LAB LTD ADR 98887Q104 372 10,884 SH   SOLE   10,884 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,345 8,950 SH   SOLE   8,950 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 607 28,027 SH   SOLE   28,027 0 0
ZILLOW GROUP INC CL A 98954M101 2,822 98,581 SH   SOLE   98,581 0 0
ZIONS BANCORPORATION N A COM 989701107 3,908 76,835 SH   SOLE   76,835 0 0
ZSCALER INC COM 98980G102 15,861 96,493 SH   SOLE   96,493 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,158 88,079 SH   SOLE   88,079 0 0