0001420506-23-001091.txt : 20230515
0001420506-23-001091.hdr.sgml : 20230515
20230515100722
ACCESSION NUMBER: 0001420506-23-001091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIGEN INVESTMENT MANAGEMENT, LP
CENTRAL INDEX KEY: 0001741224
IRS NUMBER: 825033807
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19744
FILM NUMBER: 23919307
BUSINESS ADDRESS:
STREET 1: 411 FIFTH AVE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 917-210-0860
MAIL ADDRESS:
STREET 1: 411 FIFTH AVE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: ARGUS INVESTMENT MANAGEMENT, LP
DATE OF NAME CHANGE: 20180518
13F-HR
1
primary_doc.xml
X0202
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0001741224
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03-31-2023
03-31-2023
false
Aigen Investment Management, LP
411 FIFTH AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-19744
000297391
801-114220
N
Zhiyang Cao
Chief Compliance Officer
917-210-0860
Zhiyang Cao, Chief Compliance Officer
NEW YORK
NY
05-15-2023
0
592
726759573
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AIGEN INVESTMENT MANAGEMENT, LP (6177)
3-D SYS CORP DEL
COM NEW
88554D205
125231
11682
SH
SOLE
11682
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
343962
17730
SH
SOLE
17730
0
0
8X8 INC NEW
COM
282914100
73588
17647
SH
SOLE
17647
0
0
ABBOTT LABS
COM
002824100
7918026
78195
SH
SOLE
78195
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
234626
8455
SH
SOLE
8455
0
0
ACCO BRANDS CORP
COM
00081T108
80343
15102
SH
SOLE
15102
0
0
ADIENT PLC
ORD SHS
G0084W101
219996
5371
SH
SOLE
5371
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1001577
2599
SH
SOLE
2599
0
0
ADT INC DEL
COM
00090Q103
227514
31468
SH
SOLE
31468
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3895290
32031
SH
SOLE
32031
0
0
AECOM
COM
00766T100
1452328
17224
SH
SOLE
17224
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
19715
16567
SH
SOLE
16567
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
201667
1416
SH
SOLE
1416
0
0
AFLAC INC
COM
001055102
735786
11404
SH
SOLE
11404
0
0
AGENUS INC
COM NEW
00847G705
133578
87880
SH
SOLE
87880
0
0
AGNC INVT CORP
COM
00123Q104
669856
66454
SH
SOLE
66454
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1446596
28378
SH
SOLE
28378
0
0
AIR LEASE CORP
CL A
00912X302
418346
10626
SH
SOLE
10626
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1933540
24694
SH
SOLE
24694
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2938699
240478
SH
SOLE
240478
0
0
ALARM COM HLDGS INC
COM
011642105
410989
8174
SH
SOLE
8174
0
0
ALBEMARLE CORP
COM
012653101
4769822
21579
SH
SOLE
21579
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2464487
118599
SH
SOLE
118599
0
0
ALKERMES PLC
SHS
G01767105
220136
7809
SH
SOLE
7809
0
0
ALLBIRDS INC
COM CL A
01675A109
63920
53267
SH
SOLE
53267
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
543559
12015
SH
SOLE
12015
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2929880
14626
SH
SOLE
14626
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
674700
4325
SH
SOLE
4325
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
407784
26140
SH
SOLE
26140
0
0
AMAZON COM INC
COM
023135106
6684206
64713
SH
SOLE
64713
0
0
AMBARELLA INC
SHS
G037AX101
206479
2667
SH
SOLE
2667
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
450760
30560
SH
SOLE
30560
0
0
AMERICAN ASSETS TR INC
COM
024013104
279110
15014
SH
SOLE
15014
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
258674
2129
SH
SOLE
2129
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
647176
12851
SH
SOLE
12851
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
378642
1853
SH
SOLE
1853
0
0
AMERIPRISE FINL INC
COM
03076C106
439521
1434
SH
SOLE
1434
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
237337
21401
SH
SOLE
21401
0
0
AMKOR TECHNOLOGY INC
COM
031652100
307504
11818
SH
SOLE
11818
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
490460
5912
SH
SOLE
5912
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
292463
7799
SH
SOLE
7799
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
78453
10202
SH
SOLE
10202
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2536127
40154
SH
SOLE
40154
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
892434
6279
SH
SOLE
6279
0
0
APPLIED MATLS INC
COM
038222105
1087168
8851
SH
SOLE
8851
0
0
APPLOVIN CORP
COM CL A
03831W108
357730
22713
SH
SOLE
22713
0
0
ARAMARK
COM
03852U106
751370
20988
SH
SOLE
20988
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1678015
55711
SH
SOLE
55711
0
0
ARCH RESOURCES INC
CL A
03940R107
1391636
10586
SH
SOLE
10586
0
0
ARGENX SE
SPONSORED ADR
04016X101
1292480
3469
SH
SOLE
3469
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1400863
19664
SH
SOLE
19664
0
0
ARROW ELECTRS INC
COM
042735100
288949
2314
SH
SOLE
2314
0
0
ASANA INC
CL A
04342Y104
697269
32999
SH
SOLE
32999
0
0
ASGN INC
COM
00191U102
287692
3480
SH
SOLE
3480
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5497414
8076
SH
SOLE
8076
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
187061
29366
SH
SOLE
29366
0
0
ASSOCIATED BANC CORP
COM
045487105
242370
13480
SH
SOLE
13480
0
0
ASSURANT INC
COM
04621X108
1132620
9433
SH
SOLE
9433
0
0
ATKORE INC
COM
047649108
649720
4625
SH
SOLE
4625
0
0
ATRICURE INC
COM
04963C209
565585
13645
SH
SOLE
13645
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1535479
6897
SH
SOLE
6897
0
0
AUTONATION INC
COM
05329W102
1354349
10080
SH
SOLE
10080
0
0
AUTOZONE INC
COM
053332102
4198520
1708
SH
SOLE
1708
0
0
AVANGRID INC
COM
05351W103
1807162
45315
SH
SOLE
45315
0
0
AVERY DENNISON CORP
COM
053611109
529633
2960
SH
SOLE
2960
0
0
AVISTA CORP
COM
05379B107
565222
13315
SH
SOLE
13315
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1263343
9481
SH
SOLE
9481
0
0
AZENTA INC
COM
114340102
303193
6795
SH
SOLE
6795
0
0
B2GOLD CORP
COM
11777Q209
259378
65646
SH
SOLE
65646
0
0
BANK AMERICA CORP
COM
060505104
1096696
38346
SH
SOLE
38346
0
0
BANK MONTREAL QUE
COM
063671101
1266150
14215
SH
SOLE
14215
0
0
BARK INC
COM
68622E104
28291
19511
SH
SOLE
19511
0
0
BARRICK GOLD CORP
COM
067901108
313166
16869
SH
SOLE
16869
0
0
BAXTER INTL INC
COM
071813109
942168
23229
SH
SOLE
23229
0
0
BAYTEX ENERGY CORP
COM
07317Q105
173036
46126
SH
SOLE
46126
0
0
BCE INC
COM NEW
05534B760
1113148
24850
SH
SOLE
24850
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
503263
2335
SH
SOLE
2335
0
0
BERKLEY W R CORP
COM
084423102
5990221
96213
SH
SOLE
96213
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
549618
23388
SH
SOLE
23388
0
0
BILL HOLDINGS INC
COM
090043100
1158355
14276
SH
SOLE
14276
0
0
BIO-TECHNE CORP
COM
09073M104
2860247
38553
SH
SOLE
38553
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
354642
42523
SH
SOLE
42523
0
0
BIONANO GENOMICS INC
COM
09075F107
16727
15069
SH
SOLE
15069
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1873756
24632
SH
SOLE
24632
0
0
BLACKBERRY LTD
COM
09228F103
49467
10783
SH
SOLE
10783
0
0
BLACKROCK INC
COM
09247X101
655068
979
SH
SOLE
979
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1763922
70755
SH
SOLE
70755
0
0
BLOCK H & R INC
COM
093671105
1831202
51949
SH
SOLE
51949
0
0
BLOOM ENERGY CORP
COM CL A
093712107
214666
10771
SH
SOLE
10771
0
0
BOK FINL CORP
COM NEW
05561Q201
568417
6734
SH
SOLE
6734
0
0
BOOT BARN HLDGS INC
COM
099406100
325184
4243
SH
SOLE
4243
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
521289
5624
SH
SOLE
5624
0
0
BOYD GAMING CORP
COM
103304101
291297
4543
SH
SOLE
4543
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4587445
130622
SH
SOLE
130622
0
0
BROADCOM INC
COM
11135F101
14725909
22954
SH
SOLE
22954
0
0
BROADMARK RLTY CAP INC
COM
11135B100
99997
21276
SH
SOLE
21276
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
6479674
198824
SH
SOLE
198824
0
0
BROWN FORMAN CORP
CL B
115637209
947983
14750
SH
SOLE
14750
0
0
BRP INC
COM SUN VTG
05577W200
243056
3106
SH
SOLE
3106
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
263937
11357
SH
SOLE
11357
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
782684
8816
SH
SOLE
8816
0
0
CABLE ONE INC
COM
12685J105
360828
514
SH
SOLE
514
0
0
CACTUS INC
CL A
127203107
617955
14988
SH
SOLE
14988
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9824229
46762
SH
SOLE
46762
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4153633
85098
SH
SOLE
85098
0
0
CAMECO CORP
COM
13321L108
286995
10960
SH
SOLE
10960
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
898378
46669
SH
SOLE
46669
0
0
CANADIAN PAC RY LTD
COM
13645T100
203045
2639
SH
SOLE
2639
0
0
CAPITAL ONE FINL CORP
COM
14040H105
355023
3692
SH
SOLE
3692
0
0
CAREDX INC
COM
14167L103
209918
22967
SH
SOLE
22967
0
0
CARLISLE COS INC
COM
142339100
367138
1624
SH
SOLE
1624
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1009083
99417
SH
SOLE
99417
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
588437
12862
SH
SOLE
12862
0
0
CBIZ INC
COM
124805102
346430
7000
SH
SOLE
7000
0
0
CBRE GROUP INC
CL A
12504L109
1445133
19848
SH
SOLE
19848
0
0
CDW CORP
COM
12514G108
508663
2610
SH
SOLE
2610
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1407019
15139
SH
SOLE
15139
0
0
CENTENE CORP DEL
COM
15135B101
5021782
79446
SH
SOLE
79446
0
0
CF INDS HLDGS INC
COM
125269100
3812902
52599
SH
SOLE
52599
0
0
CGI INC
CL A SUB VTG
12532H104
360435
3744
SH
SOLE
3744
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
292563
27943
SH
SOLE
27943
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
306365
4029
SH
SOLE
4029
0
0
CHEVRON CORP NEW
COM
166764100
5817143
35653
SH
SOLE
35653
0
0
CHEWY INC
CL A
16679L109
5106370
136607
SH
SOLE
136607
0
0
CHICOS FAS INC
COM
168615102
367065
66739
SH
SOLE
66739
0
0
CHOICE HOTELS INTL INC
COM
169905106
780603
6661
SH
SOLE
6661
0
0
CHUBB LIMITED
COM
H1467J104
3650390
18799
SH
SOLE
18799
0
0
CINEMARK HLDGS INC
COM
17243V102
1002111
67756
SH
SOLE
67756
0
0
CIRRUS LOGIC INC
COM
172755100
739299
6759
SH
SOLE
6759
0
0
CITIZENS FINL GROUP INC
COM
174610105
1501219
49431
SH
SOLE
49431
0
0
CLEAR SECURE INC
COM CL A
18467V109
1204056
46009
SH
SOLE
46009
0
0
CLEARFIELD INC
COM
18482P103
736476
15811
SH
SOLE
15811
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
838286
45733
SH
SOLE
45733
0
0
CLOROX CO DEL
COM
189054109
451617
2854
SH
SOLE
2854
0
0
CMS ENERGY CORP
COM
125896100
761910
12413
SH
SOLE
12413
0
0
CNA FINL CORP
COM
126117100
286480
7340
SH
SOLE
7340
0
0
COGNEX CORP
COM
192422103
208853
4215
SH
SOLE
4215
0
0
COHU INC
COM
192576106
345356
8996
SH
SOLE
8996
0
0
COLGATE PALMOLIVE CO
COM
194162103
673119
8957
SH
SOLE
8957
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2046282
22676
SH
SOLE
22676
0
0
COMFORT SYS USA INC
COM
199908104
222589
1525
SH
SOLE
1525
0
0
COMMERCIAL METALS CO
COM
201723103
476677
9748
SH
SOLE
9748
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
246025
6722
SH
SOLE
6722
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
46146
15696
SH
SOLE
15696
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
165473
20229
SH
SOLE
20229
0
0
CONOCOPHILLIPS
COM
20825C104
7035676
70917
SH
SOLE
70917
0
0
CONSOL ENERGY INC NEW
COM
20854L108
515282
8843
SH
SOLE
8843
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1047033
13338
SH
SOLE
13338
0
0
COPA HOLDINGS SA
CL A
P31076105
262551
2843
SH
SOLE
2843
0
0
COREBRIDGE FINL INC
COM
21871X109
446349
27862
SH
SOLE
27862
0
0
CORNING INC
COM
219350105
1471423
41707
SH
SOLE
41707
0
0
CORTEVA INC
COM
22052L104
595923
9881
SH
SOLE
9881
0
0
COTY INC
COM CL A
222070203
946819
78509
SH
SOLE
78509
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1517014
13354
SH
SOLE
13354
0
0
CRANE HLDGS CO
COM
224441105
761018
6705
SH
SOLE
6705
0
0
CRONOS GROUP INC
COM
22717L101
66830
34739
SH
SOLE
34739
0
0
CSW INDUSTRIALS INC
COM
126402106
200893
1446
SH
SOLE
1446
0
0
CVS HEALTH CORP
COM
126650100
8293813
111611
SH
SOLE
111611
0
0
DANAHER CORPORATION
COM
235851102
2184179
8666
SH
SOLE
8666
0
0
DATADOG INC
CL A COM
23804L103
3085943
42471
SH
SOLE
42471
0
0
DECKERS OUTDOOR CORP
COM
243537107
5497997
12230
SH
SOLE
12230
0
0
DEERE & CO
COM
244199105
463664
1123
SH
SOLE
1123
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
151056
14623
SH
SOLE
14623
0
0
DESCARTES SYS GROUP INC
COM
249906108
1110413
13758
SH
SOLE
13758
0
0
DESIGNER BRANDS INC
CL A
250565108
1070755
122512
SH
SOLE
122512
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
650557
60181
SH
SOLE
60181
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
939599
5186
SH
SOLE
5186
0
0
DICE THERAPEUTICS INC
COM
23345J104
202928
7083
SH
SOLE
7083
0
0
DICKS SPORTING GOODS INC
COM
253393102
2667390
18799
SH
SOLE
18799
0
0
DIGI INTL INC
COM
253798102
413254
12270
SH
SOLE
12270
0
0
DILLARDS INC
CL A
254067101
1905155
6192
SH
SOLE
6192
0
0
DOCEBO INC
COM
25609L105
227896
5598
SH
SOLE
5598
0
0
DOMINION ENERGY INC
COM
25746U109
13434838
240294
SH
SOLE
240294
0
0
DOORDASH INC
CL A
25809K105
5972797
93971
SH
SOLE
93971
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
240687
7983
SH
SOLE
7983
0
0
DOUGLAS EMMETT INC
COM
25960P109
1672478
135643
SH
SOLE
135643
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5745448
296769
SH
SOLE
296769
0
0
DROPBOX INC
CL A
26210C104
2056300
95111
SH
SOLE
95111
0
0
DTE ENERGY CO
COM
233331107
1024528
9353
SH
SOLE
9353
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
435466
4514
SH
SOLE
4514
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
264714
22548
SH
SOLE
22548
0
0
DUOLINGO INC
CL A COM
26603R106
1244668
8729
SH
SOLE
8729
0
0
DUPONT DE NEMOURS INC
COM
26614N102
818178
11400
SH
SOLE
11400
0
0
DUTCH BROS INC
CL A
26701L100
1120240
35417
SH
SOLE
35417
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
782985
79815
SH
SOLE
79815
0
0
EAGLE BANCORP INC MD
COM
268948106
362915
10843
SH
SOLE
10843
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1314987
95705
SH
SOLE
95705
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1645404
175043
SH
SOLE
175043
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
350477
18150
SH
SOLE
18150
0
0
ELEVANCE HEALTH INC
COM
036752103
2213066
4813
SH
SOLE
4813
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
331902
20275
SH
SOLE
20275
0
0
ENBRIDGE INC
COM
29250N105
1217694
31937
SH
SOLE
31937
0
0
ENCORE WIRE CORP
COM
292562105
451464
2436
SH
SOLE
2436
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
345190
14425
SH
SOLE
14425
0
0
ENERPLUS CORP
COM
292766102
1210787
84003
SH
SOLE
84003
0
0
ENNIS INC
COM
293389102
222141
10533
SH
SOLE
10533
0
0
ENSIGN GROUP INC
COM
29358P101
202545
2120
SH
SOLE
2120
0
0
ENVESTNET INC
COM
29404K106
209511
3571
SH
SOLE
3571
0
0
EOG RES INC
COM
26875P101
1215537
10604
SH
SOLE
10604
0
0
EQRX INC
COM
26886C107
63618
32793
SH
SOLE
32793
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1026977
36123
SH
SOLE
36123
0
0
ERO COPPER CORP
COM
296006109
192589
10886
SH
SOLE
10886
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
17439
10968
SH
SOLE
10968
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
301308
4448
SH
SOLE
4448
0
0
EVENTBRITE INC
COM CL A
29975E109
220806
25735
SH
SOLE
25735
0
0
EVERTEC INC
COM
30040P103
288293
8542
SH
SOLE
8542
0
0
EVGO INC
CL A COM
30052F100
140633
18053
SH
SOLE
18053
0
0
EVOLENT HEALTH INC
CL A
30050B101
693813
21381
SH
SOLE
21381
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1916855
38553
SH
SOLE
38553
0
0
EXACT SCIENCES CORP
COM
30063P105
1087876
16043
SH
SOLE
16043
0
0
EXELIXIS INC
COM
30161Q104
468499
24137
SH
SOLE
24137
0
0
EXPEDITORS INTL WASH INC
COM
302130109
705979
6411
SH
SOLE
6411
0
0
EXXON MOBIL CORP
COM
30231G102
353105
3220
SH
SOLE
3220
0
0
F5 INC
COM
315616102
3022922
20749
SH
SOLE
20749
0
0
FABRINET
SHS
G3323L100
238114
2005
SH
SOLE
2005
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1305422
265870
SH
SOLE
265870
0
0
FATE THERAPEUTICS INC
COM
31189P102
201968
35433
SH
SOLE
35433
0
0
FERGUSON PLC NEW
SHS
G3421J106
7387280
55232
SH
SOLE
55232
0
0
FIRST BANCORP P R
COM NEW
318672706
325893
28537
SH
SOLE
28537
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
704368
23589
SH
SOLE
23589
0
0
FIVE BELOW INC
COM
33829M101
1507288
7318
SH
SOLE
7318
0
0
FLEX LTD
ORD
Y2573F102
2187722
95077
SH
SOLE
95077
0
0
FLYWIRE CORPORATION
COM VTG
302492103
208603
7105
SH
SOLE
7105
0
0
FORD MTR CO DEL
COM
345370860
1994769
158315
SH
SOLE
158315
0
0
FORGEROCK INC
CL A
34631B101
231832
11254
SH
SOLE
11254
0
0
FORTINET INC
COM
34959E109
711056
10699
SH
SOLE
10699
0
0
FORTUNA SILVER MINES INC
COM
349915108
112523
29529
SH
SOLE
29529
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
422621
7196
SH
SOLE
7196
0
0
FOX CORP
CL A COM
35137L105
372677
10945
SH
SOLE
10945
0
0
FRANCHISE GROUP INC
COM
35180X105
246476
9045
SH
SOLE
9045
0
0
FREYR BATTERY
SHS
L4135L100
127251
14314
SH
SOLE
14314
0
0
FRONTLINE PLC
COM
M46528101
415573
25095
SH
SOLE
25095
0
0
FUBOTV INC
COM
35953D104
230557
190543
SH
SOLE
190543
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
76945
10111
SH
SOLE
10111
0
0
FULLER H B CO
COM
359694106
741656
10835
SH
SOLE
10835
0
0
GALAPAGOS NV
SPON ADR
36315X101
426470
11037
SH
SOLE
11037
0
0
GARMIN LTD
SHS
H2906T109
1829276
18126
SH
SOLE
18126
0
0
GARTNER INC
COM
366651107
1920414
5895
SH
SOLE
5895
0
0
GENERAC HLDGS INC
COM
368736104
917437
8494
SH
SOLE
8494
0
0
GENERAL MTRS CO
COM
37045V100
2657833
72460
SH
SOLE
72460
0
0
GENESCO INC
COM
371532102
424046
11498
SH
SOLE
11498
0
0
GENUINE PARTS CO
COM
372460105
3835582
22925
SH
SOLE
22925
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
458767
13809
SH
SOLE
13809
0
0
GLADSTONE LD CORP
COM
376549101
173277
10407
SH
SOLE
10407
0
0
GLOBANT S A
COM
L44385109
266516
1625
SH
SOLE
1625
0
0
GLOBUS MED INC
CL A
379577208
829266
14641
SH
SOLE
14641
0
0
GOGO INC
COM
38046C109
160762
11087
SH
SOLE
11087
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2827212
8643
SH
SOLE
8643
0
0
GOPRO INC
CL A
38268T103
132666
26375
SH
SOLE
26375
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
162393
53951
SH
SOLE
53951
0
0
GRACO INC
COM
384109104
6424150
87990
SH
SOLE
87990
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
165426
33352
SH
SOLE
33352
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
864697
33923
SH
SOLE
33923
0
0
GREEN BRICK PARTNERS INC
COM
392709101
446664
12740
SH
SOLE
12740
0
0
GRIFFON CORP
COM
398433102
466610
14577
SH
SOLE
14577
0
0
GUESS INC
COM
401617105
483639
24853
SH
SOLE
24853
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
679999
13476
SH
SOLE
13476
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
607303
12399
SH
SOLE
12399
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
293020
8050
SH
SOLE
8050
0
0
HANESBRANDS INC
COM
410345102
307452
58451
SH
SOLE
58451
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
218307
17894
SH
SOLE
17894
0
0
HASBRO INC
COM
418056107
3206850
59729
SH
SOLE
59729
0
0
HASHICORP INC
COM CL A
418100103
428747
14638
SH
SOLE
14638
0
0
HAVERTY FURNITURE COS INC
COM
419596101
217850
6827
SH
SOLE
6827
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
584363
8765
SH
SOLE
8765
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
171378
12356
SH
SOLE
12356
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
496157
64103
SH
SOLE
64103
0
0
HELMERICH & PAYNE INC
COM
423452101
1181502
33049
SH
SOLE
33049
0
0
HERITAGE FINL CORP WASH
COM
42722X106
419996
19626
SH
SOLE
19626
0
0
HEXCEL CORP NEW
COM
428291108
599167
8779
SH
SOLE
8779
0
0
HF SINCLAIR CORP
COM
403949100
1927701
39845
SH
SOLE
39845
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5924006
42053
SH
SOLE
42053
0
0
HOLOGIC INC
COM
436440101
1460831
18102
SH
SOLE
18102
0
0
HOME BANCSHARES INC
COM
436893200
337352
15539
SH
SOLE
15539
0
0
HONEYWELL INTL INC
COM
438516106
5927587
31015
SH
SOLE
31015
0
0
HOPE BANCORP INC
COM
43940T109
157248
16013
SH
SOLE
16013
0
0
HORMEL FOODS CORP
COM
440452100
8045910
201753
SH
SOLE
201753
0
0
HP INC
COM
40434L105
1452385
49485
SH
SOLE
49485
0
0
HUDBAY MINERALS INC
COM
443628102
350146
66722
SH
SOLE
66722
0
0
HUNT J B TRANS SVCS INC
COM
445658107
478830
2729
SH
SOLE
2729
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
220269
1064
SH
SOLE
1064
0
0
IAC INC
COM NEW
44891N208
395669
7668
SH
SOLE
7668
0
0
ICL GROUP LTD
SHS
M53213100
253293
37249
SH
SOLE
37249
0
0
ICON PLC
SHS
G4705A100
774477
3626
SH
SOLE
3626
0
0
IDEX CORP
COM
45167R104
2074649
8980
SH
SOLE
8980
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
265443
5369
SH
SOLE
5369
0
0
IMPINJ INC
COM
453204109
1134438
8371
SH
SOLE
8371
0
0
INDEPENDENT BK CORP MASS
COM
453836108
338468
5158
SH
SOLE
5158
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
433637
41103
SH
SOLE
41103
0
0
INFINERA CORP
COM
45667G103
97986
12627
SH
SOLE
12627
0
0
INFORMATICA INC
COM CL A
45674M101
242900
14811
SH
SOLE
14811
0
0
INMODE LTD
SHS
M5425M103
254434
7961
SH
SOLE
7961
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
213988
2816
SH
SOLE
2816
0
0
INNOVIVA INC
COM
45781M101
360405
32036
SH
SOLE
32036
0
0
INSPIRE MED SYS INC
COM
457730109
634096
2709
SH
SOLE
2709
0
0
INSTEEL INDS INC
COM
45774W108
206007
7405
SH
SOLE
7405
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1285969
13984
SH
SOLE
13984
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
881740
21155
SH
SOLE
21155
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
455402
8410
SH
SOLE
8410
0
0
INVESCO LTD
SHS
G491BT108
1216421
74172
SH
SOLE
74172
0
0
IQIYI INC
SPONSORED ADS
46267X108
96955
13318
SH
SOLE
13318
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
335514
31893
SH
SOLE
31893
0
0
JACK IN THE BOX INC
COM
466367109
2975958
33976
SH
SOLE
33976
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2307896
19640
SH
SOLE
19640
0
0
JBG SMITH PPTYS
COM
46590V100
1520021
100931
SH
SOLE
100931
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
682410
21500
SH
SOLE
21500
0
0
JETBLUE AWYS CORP
COM
477143101
791940
108783
SH
SOLE
108783
0
0
JOHNSON & JOHNSON
COM
478160104
12948080
83536
SH
SOLE
83536
0
0
JONES LANG LASALLE INC
COM
48020Q107
722794
4968
SH
SOLE
4968
0
0
JUNIPER NETWORKS INC
COM
48203R104
206382
5996
SH
SOLE
5996
0
0
KE HLDGS INC
SPONSORED ADS
482497104
623265
33082
SH
SOLE
33082
0
0
KEMPER CORP
COM
488401100
392186
7175
SH
SOLE
7175
0
0
KLA CORP
COM NEW
482480100
461441
1156
SH
SOLE
1156
0
0
KONTOOR BRANDS INC
COM
50050N103
1192572
24645
SH
SOLE
24645
0
0
KORN FERRY
COM NEW
500643200
517348
9999
SH
SOLE
9999
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
238699
16172
SH
SOLE
16172
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4627143
23579
SH
SOLE
23579
0
0
LAKELAND BANCORP INC
COM
511637100
182972
11699
SH
SOLE
11699
0
0
LAMB WESTON HLDGS INC
COM
513272104
1906131
18237
SH
SOLE
18237
0
0
LANDS END INC NEW
COM
51509F105
106502
10957
SH
SOLE
10957
0
0
LAS VEGAS SANDS CORP
COM
517834107
1051910
18310
SH
SOLE
18310
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
279529
2927
SH
SOLE
2927
0
0
LEAR CORP
COM NEW
521865204
323059
2316
SH
SOLE
2316
0
0
LEGALZOOM COM INC
COM
52466B103
128581
13708
SH
SOLE
13708
0
0
LEGGETT & PLATT INC
COM
524660107
371816
11663
SH
SOLE
11663
0
0
LENNAR CORP
CL A
526057104
491494
4676
SH
SOLE
4676
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
309235
3785
SH
SOLE
3785
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
249594
12247
SH
SOLE
12247
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
280067
18419
SH
SOLE
18419
0
0
LINCOLN NATL CORP IND
COM
534187109
1241782
55264
SH
SOLE
55264
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
367070
16874
SH
SOLE
16874
0
0
LIVANOVA PLC
SHS
G5509L101
1020426
23415
SH
SOLE
23415
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3237360
46248
SH
SOLE
46248
0
0
LIVENT CORP
COM
53814L108
299779
13802
SH
SOLE
13802
0
0
LOCKHEED MARTIN CORP
COM
539830109
786150
1663
SH
SOLE
1663
0
0
LOVESAC COMPANY
COM
54738L109
499479
17283
SH
SOLE
17283
0
0
LUMENTUM HLDGS INC
COM
55024U109
3898766
72186
SH
SOLE
72186
0
0
M/I HOMES INC
COM
55305B101
395827
6274
SH
SOLE
6274
0
0
MACYS INC
COM
55616P104
2046837
117029
SH
SOLE
117029
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
758758
3132
SH
SOLE
3132
0
0
MAG SILVER CORP
COM
55903Q104
262765
20792
SH
SOLE
20792
0
0
MAGNA INTL INC
COM
559222401
416343
7773
SH
SOLE
7773
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
214333
8759
SH
SOLE
8759
0
0
MANNKIND CORP
COM NEW
56400P706
290337
70814
SH
SOLE
70814
0
0
MANPOWERGROUP INC WIS
COM
56418H100
836442
10135
SH
SOLE
10135
0
0
MARATHON PETE CORP
COM
56585A102
598510
4439
SH
SOLE
4439
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
243130
17354
SH
SOLE
17354
0
0
MARCUS & MILLICHAP INC
COM
566324109
526347
16392
SH
SOLE
16392
0
0
MARINEMAX INC
COM
567908108
271745
9452
SH
SOLE
9452
0
0
MARKEL CORP
COM
570535104
380668
298
SH
SOLE
298
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
479562
3556
SH
SOLE
3556
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6176174
37083
SH
SOLE
37083
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5223292
14373
SH
SOLE
14373
0
0
MATSON INC
COM
57686G105
383201
6422
SH
SOLE
6422
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6870983
82574
SH
SOLE
82574
0
0
MCDONALDS CORP
COM
580135101
511686
1830
SH
SOLE
1830
0
0
MCKESSON CORP
COM
58155Q103
4873256
13687
SH
SOLE
13687
0
0
MEDPACE HLDGS INC
COM
58506Q109
358423
1906
SH
SOLE
1906
0
0
MEDTRONIC PLC
SHS
G5960L103
3622579
44934
SH
SOLE
44934
0
0
MERCADOLIBRE INC
COM
58733R102
1017542
772
SH
SOLE
772
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
291901
3018
SH
SOLE
3018
0
0
MICRON TECHNOLOGY INC
COM
595112103
327224
5423
SH
SOLE
5423
0
0
MIDDLEBY CORP
COM
596278101
611070
4168
SH
SOLE
4168
0
0
MKS INSTRS INC
COM
55306N104
723405
8163
SH
SOLE
8163
0
0
MOLINA HEALTHCARE INC
COM
60855R100
718478
2686
SH
SOLE
2686
0
0
MONDAY COM LTD
SHS
M7S64H106
867777
6079
SH
SOLE
6079
0
0
MORNINGSTAR INC
COM
617700109
214806
1058
SH
SOLE
1058
0
0
MRC GLOBAL INC
COM
55345K103
106444
10951
SH
SOLE
10951
0
0
MURPHY OIL CORP
COM
626717102
1331502
36006
SH
SOLE
36006
0
0
NASDAQ INC
COM
631103108
532376
9738
SH
SOLE
9738
0
0
NATERA INC
COM
632307104
1000137
18014
SH
SOLE
18014
0
0
NATIONAL FUEL GAS CO
COM
636180101
555574
9622
SH
SOLE
9622
0
0
NATIONAL INSTRS CORP
COM
636518102
280079
5344
SH
SOLE
5344
0
0
NAVIENT CORPORATION
COM
63938C108
645244
40353
SH
SOLE
40353
0
0
NCR CORP NEW
COM
62886E108
470927
19963
SH
SOLE
19963
0
0
NETEASE INC
SPONSORED ADS
64110W102
1049694
11869
SH
SOLE
11869
0
0
NETFLIX INC
COM
64110L106
751419
2175
SH
SOLE
2175
0
0
NETSCOUT SYS INC
COM
64115T104
487566
17018
SH
SOLE
17018
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
364633
9444
SH
SOLE
9444
0
0
NEW RELIC INC
COM
64829B100
1230615
16345
SH
SOLE
16345
0
0
NEW YORK TIMES CO
CL A
650111107
495020
12732
SH
SOLE
12732
0
0
NEWMARK GROUP INC
CL A
65158N102
236444
33396
SH
SOLE
33396
0
0
NEWMONT CORP
COM
651639106
1243539
25368
SH
SOLE
25368
0
0
NEWS CORP NEW
CL A
65249B109
322863
18695
SH
SOLE
18695
0
0
NEWS CORP NEW
CL B
65249B208
232499
13339
SH
SOLE
13339
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
318507
80431
SH
SOLE
80431
0
0
NORDSTROM INC
COM
655664100
1372488
84357
SH
SOLE
84357
0
0
NORFOLK SOUTHN CORP
COM
655844108
1011452
4771
SH
SOLE
4771
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
159089
13505
SH
SOLE
13505
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
157088
13058
SH
SOLE
13058
0
0
NOVAGOLD RES INC
COM NEW
66987E206
120883
19519
SH
SOLE
19519
0
0
NOW INC
COM
67011P100
185280
16617
SH
SOLE
16617
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
637021
133828
SH
SOLE
133828
0
0
NUTRIEN LTD
COM
67077M108
356480
4827
SH
SOLE
4827
0
0
NVIDIA CORPORATION
COM
67066G104
723869
2606
SH
SOLE
2606
0
0
OIL STS INTL INC
COM
678026105
183052
21975
SH
SOLE
21975
0
0
OKTA INC
CL A
679295105
565993
6563
SH
SOLE
6563
0
0
OLIN CORP
COM PAR $1
680665205
1727993
31135
SH
SOLE
31135
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
612542
10572
SH
SOLE
10572
0
0
OLO INC
CL A
68134L109
251475
30818
SH
SOLE
30818
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2843868
91649
SH
SOLE
91649
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
756952
23826
SH
SOLE
23826
0
0
ORCHID IS CAP INC
COM NEW
68571X301
301738
28121
SH
SOLE
28121
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
630906
39919
SH
SOLE
39919
0
0
OXFORD INDS INC
COM
691497309
435981
4129
SH
SOLE
4129
0
0
PACWEST BANCORP DEL
COM
695263103
154376
15866
SH
SOLE
15866
0
0
PAGERDUTY INC
COM
69553P100
871212
24906
SH
SOLE
24906
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
503721
59612
SH
SOLE
59612
0
0
PALO ALTO NETWORKS INC
COM
697435105
7549573
37797
SH
SOLE
37797
0
0
PAN AMERN SILVER CORP
COM
697900108
2177899
119583
SH
SOLE
119583
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
892644
30570
SH
SOLE
30570
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1350201
60520
SH
SOLE
60520
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2025923
6664
SH
SOLE
6664
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1830963
9211
SH
SOLE
9211
0
0
PAYONEER GLOBAL INC
COM
70451X104
165836
26407
SH
SOLE
26407
0
0
PBF ENERGY INC
CL A
69318G106
1897824
43769
SH
SOLE
43769
0
0
PEMBINA PIPELINE CORP
COM
706327103
514022
15868
SH
SOLE
15868
0
0
PEPSICO INC
COM
713448108
263424
1445
SH
SOLE
1445
0
0
PERKINELMER INC
COM
714046109
545167
4091
SH
SOLE
4091
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1157040
128560
SH
SOLE
128560
0
0
PFIZER INC
COM
717081103
14602157
357896
SH
SOLE
357896
0
0
PHILIP MORRIS INTL INC
COM
718172109
883225
9082
SH
SOLE
9082
0
0
PHREESIA INC
COM
71944F106
239075
7404
SH
SOLE
7404
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
143241
19622
SH
SOLE
19622
0
0
PINTEREST INC
CL A
72352L106
967076
35463
SH
SOLE
35463
0
0
PIONEER NAT RES CO
COM
723787107
2561374
12541
SH
SOLE
12541
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1514397
11915
SH
SOLE
11915
0
0
PORTILLOS INC
COM CL A
73642K106
274647
12852
SH
SOLE
12852
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
422815
8228
SH
SOLE
8228
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7771472
68835
SH
SOLE
68835
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
838924
11288
SH
SOLE
11288
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1329572
21229
SH
SOLE
21229
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
394079
3672
SH
SOLE
3672
0
0
PROTHENA CORP PLC
SHS
G72800108
315200
6503
SH
SOLE
6503
0
0
PRUDENTIAL FINL INC
COM
744320102
2906739
35131
SH
SOLE
35131
0
0
PVH CORPORATION
COM
693656100
2382979
26727
SH
SOLE
26727
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
981944
10027
SH
SOLE
10027
0
0
RED ROCK RESORTS INC
CL A
75700L108
472665
10605
SH
SOLE
10605
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
211221
1591
SH
SOLE
1591
0
0
REMITLY GLOBAL INC
COM
75960P104
372731
21990
SH
SOLE
21990
0
0
RESMED INC
COM
761152107
472799
2159
SH
SOLE
2159
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
801695
57428
SH
SOLE
57428
0
0
REVANCE THERAPEUTICS INC
COM
761330109
381302
11838
SH
SOLE
11838
0
0
REVOLVE GROUP INC
CL A
76156B107
259029
9849
SH
SOLE
9849
0
0
RINGCENTRAL INC
CL A
76680R206
270571
8822
SH
SOLE
8822
0
0
RLI CORP
COM
749607107
204283
1537
SH
SOLE
1537
0
0
ROBLOX CORP
CL A
771049103
1795512
39918
SH
SOLE
39918
0
0
ROCKET COS INC
COM CL A
77311W101
506717
55929
SH
SOLE
55929
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3628803
12366
SH
SOLE
12366
0
0
ROLLINS INC
COM
775711104
899969
23980
SH
SOLE
23980
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1093352
2481
SH
SOLE
2481
0
0
ROSS STORES INC
COM
778296103
325076
3063
SH
SOLE
3063
0
0
ROVER GROUP INC
COM CL A
77936F103
58944
13012
SH
SOLE
13012
0
0
ROYAL GOLD INC
COM
780287108
437901
3376
SH
SOLE
3376
0
0
RPC INC
COM
749660106
162344
21111
SH
SOLE
21111
0
0
RUSH ENTERPRISES INC
CL A
781846209
286650
5250
SH
SOLE
5250
0
0
RYDER SYS INC
COM
783549108
256030
2869
SH
SOLE
2869
0
0
RYERSON HLDG CORP
COM
783754104
261718
7194
SH
SOLE
7194
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
857196
55019
SH
SOLE
55019
0
0
SAMSARA INC
COM CL A
79589L106
1509527
76548
SH
SOLE
76548
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
226223
15699
SH
SOLE
15699
0
0
SANDY SPRING BANCORP INC
COM
800363103
439789
16928
SH
SOLE
16928
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1771942
12856
SH
SOLE
12856
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1229867
21841
SH
SOLE
21841
0
0
SEALED AIR CORP NEW
COM
81211K100
544125
11852
SH
SOLE
11852
0
0
SELECTIVE INS GROUP INC
COM
816300107
691333
7252
SH
SOLE
7252
0
0
SENTINELONE INC
CL A
81730H109
1006222
61505
SH
SOLE
61505
0
0
SHIFT4 PMTS INC
CL A
82452J109
1669722
22028
SH
SOLE
22028
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
164603
19784
SH
SOLE
19784
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
734079
19513
SH
SOLE
19513
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2007657
25812
SH
SOLE
25812
0
0
SILGAN HLDGS INC
COM
827048109
382506
7127
SH
SOLE
7127
0
0
SIMPSON MFG INC
COM
829073105
540416
4929
SH
SOLE
4929
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
55989
14103
SH
SOLE
14103
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
356409
2604
SH
SOLE
2604
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
493147
18463
SH
SOLE
18463
0
0
SKECHERS U S A INC
CL A
830566105
771962
16245
SH
SOLE
16245
0
0
SLM CORP
COM
78442P106
747290
60314
SH
SOLE
60314
0
0
SM ENERGY CO
COM
78454L100
332485
11807
SH
SOLE
11807
0
0
SMARTRENT INC
COM CL A
83193G107
38344
15037
SH
SOLE
15037
0
0
SNAP INC
CL A
83304A106
452021
40323
SH
SOLE
40323
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
270455
44556
SH
SOLE
44556
0
0
SOLID POWER INC
CLASS A COM
83422N105
71096
23620
SH
SOLE
23620
0
0
SOUTHERN COPPER CORP
COM
84265V105
789874
10359
SH
SOLE
10359
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
200652
3213
SH
SOLE
3213
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
287461
4341
SH
SOLE
4341
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
313650
36987
SH
SOLE
36987
0
0
SSR MINING IN
COM
784730103
908540
60073
SH
SOLE
60073
0
0
STANDEX INTL CORP
COM
854231107
217576
1777
SH
SOLE
1777
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7161306
88872
SH
SOLE
88872
0
0
STEELCASE INC
CL A
858155203
247514
29396
SH
SOLE
29396
0
0
STEWART INFORMATION SVCS COR
COM
860372101
544160
13486
SH
SOLE
13486
0
0
STONECO LTD
COM CL A
G85158106
122532
12844
SH
SOLE
12844
0
0
SWEETGREEN INC
COM CL A
87043Q108
304098
38788
SH
SOLE
38788
0
0
SYNOPSYS INC
COM
871607107
558131
1445
SH
SOLE
1445
0
0
T-MOBILE US INC
COM
872590104
4740903
32732
SH
SOLE
32732
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
991046
24404
SH
SOLE
24404
0
0
TARGA RES CORP
COM
87612G101
206011
2824
SH
SOLE
2824
0
0
TARGET HOSPITALITY CORP
COM
87615L107
198559
15111
SH
SOLE
15111
0
0
TC ENERGY CORP
COM
87807B107
1190653
30610
SH
SOLE
30610
0
0
TECHNIPFMC PLC
COM
G87110105
238097
17443
SH
SOLE
17443
0
0
TECK RESOURCES LTD
CL B
878742204
712152
19503
SH
SOLE
19503
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
681943
15885
SH
SOLE
15885
0
0
TELADOC HEALTH INC
COM
87918A105
699689
27015
SH
SOLE
27015
0
0
TELUS CORPORATION
COM
87971M103
752550
37908
SH
SOLE
37908
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3031529
76767
SH
SOLE
76767
0
0
TENNANT CO
COM
880345103
367115
5357
SH
SOLE
5357
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
29979
11313
SH
SOLE
11313
0
0
TEXAS INSTRS INC
COM
882508104
596534
3207
SH
SOLE
3207
0
0
TFI INTL INC
COM
87241L109
1035398
8677
SH
SOLE
8677
0
0
TG THERAPEUTICS INC
COM
88322Q108
236684
15737
SH
SOLE
15737
0
0
THE AARONS COMPANY INC
COM
00258W108
194707
20156
SH
SOLE
20156
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
331752
26267
SH
SOLE
26267
0
0
THE CIGNA GROUP
COM
125523100
3997511
15644
SH
SOLE
15644
0
0
THE REALREAL INC
COM
88339P101
28277
22442
SH
SOLE
22442
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
257351
23719
SH
SOLE
23719
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
371182
644
SH
SOLE
644
0
0
TOAST INC
CL A
888787108
732720
41280
SH
SOLE
41280
0
0
TOLL BROTHERS INC
COM
889478103
1027594
17118
SH
SOLE
17118
0
0
TOPBUILD CORP
COM
89055F103
811746
3900
SH
SOLE
3900
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1518805
70250
SH
SOLE
70250
0
0
TORO CO
COM
891092108
446085
4013
SH
SOLE
4013
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
404061
6746
SH
SOLE
6746
0
0
TRACTOR SUPPLY CO
COM
892356106
657642
2798
SH
SOLE
2798
0
0
TRANSDIGM GROUP INC
COM
893641100
1427666
1937
SH
SOLE
1937
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
530201
83365
SH
SOLE
83365
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1056440
26950
SH
SOLE
26950
0
0
TREX CO INC
COM
89531P105
228262
4690
SH
SOLE
4690
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
803878
103668
SH
SOLE
103668
0
0
TRIMBLE INC
COM
896239100
1092852
20848
SH
SOLE
20848
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2782645
73869
SH
SOLE
73869
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
32488
22101
SH
SOLE
22101
0
0
TYSON FOODS INC
CL A
902494103
10303647
173696
SH
SOLE
173696
0
0
U S SILICA HLDGS INC
COM
90346E103
174957
14653
SH
SOLE
14653
0
0
UBER TECHNOLOGIES INC
COM
90353T100
352916
11133
SH
SOLE
11133
0
0
UFP INDUSTRIES INC
COM
90278Q108
251443
3164
SH
SOLE
3164
0
0
UIPATH INC
CL A
90364P105
332780
18951
SH
SOLE
18951
0
0
ULTA BEAUTY INC
COM
90384S303
487283
893
SH
SOLE
893
0
0
UMH PPTYS INC
COM
903002103
366836
24803
SH
SOLE
24803
0
0
UNDER ARMOUR INC
CL C
904311206
648297
76002
SH
SOLE
76002
0
0
UNDER ARMOUR INC
CL A
904311107
1516635
159814
SH
SOLE
159814
0
0
UNION PAC CORP
COM
907818108
5323126
26449
SH
SOLE
26449
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
578688
16440
SH
SOLE
16440
0
0
UNITY SOFTWARE INC
COM
91332U101
711766
21941
SH
SOLE
21941
0
0
UNUM GROUP
COM
91529Y106
243808
6163
SH
SOLE
6163
0
0
URBAN OUTFITTERS INC
COM
917047102
2187191
78903
SH
SOLE
78903
0
0
VALERO ENERGY CORP
COM
91913Y100
6162084
44141
SH
SOLE
44141
0
0
VALLEY NATL BANCORP
COM
919794107
176743
19128
SH
SOLE
19128
0
0
VARONIS SYS INC
COM
922280102
296956
11417
SH
SOLE
11417
0
0
VERADIGM INC
COM
01988P108
241477
18504
SH
SOLE
18504
0
0
VERMILION ENERGY INC
COM
923725105
768570
59254
SH
SOLE
59254
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
810773
47918
SH
SOLE
47918
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
770751
53861
SH
SOLE
53861
0
0
VIAVI SOLUTIONS INC
COM
925550105
585037
54020
SH
SOLE
54020
0
0
VICI PPTYS INC
COM
925652109
658337
20182
SH
SOLE
20182
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2382509
69766
SH
SOLE
69766
0
0
VISA INC
COM CL A
92826C839
8059519
35747
SH
SOLE
35747
0
0
VISTRA CORP
COM
92840M102
1480584
61691
SH
SOLE
61691
0
0
VMWARE INC
CL A COM
928563402
2146047
17189
SH
SOLE
17189
0
0
VORNADO RLTY TR
SH BEN INT
929042109
362763
23602
SH
SOLE
23602
0
0
VOYA FINANCIAL INC
COM
929089100
1264771
17699
SH
SOLE
17699
0
0
W & T OFFSHORE INC
COM
92922P106
67889
13364
SH
SOLE
13364
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4547789
131515
SH
SOLE
131515
0
0
WARBY PARKER INC
CL A COM
93403J106
116162
10969
SH
SOLE
10969
0
0
WARRIOR MET COAL INC
COM
93627C101
354729
9663
SH
SOLE
9663
0
0
WASTE CONNECTIONS INC
COM
94106B101
393012
2826
SH
SOLE
2826
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
373839
2221
SH
SOLE
2221
0
0
WEBSTER FINL CORP
COM
947890109
201239
5105
SH
SOLE
5105
0
0
WELLS FARGO CO NEW
COM
949746101
961115
25712
SH
SOLE
25712
0
0
WENDYS CO
COM
95058W100
2017634
92637
SH
SOLE
92637
0
0
WESCO INTL INC
COM
95082P105
1194749
7731
SH
SOLE
7731
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
255711
3585
SH
SOLE
3585
0
0
WESTERN DIGITAL CORP.
COM
958102105
2713709
72039
SH
SOLE
72039
0
0
WESTROCK CO
COM
96145D105
2376051
77980
SH
SOLE
77980
0
0
WINNEBAGO INDS INC
COM
974637100
288327
4997
SH
SOLE
4997
0
0
WISDOMTREE INC
COM
97717P104
104964
17912
SH
SOLE
17912
0
0
WIX COM LTD
SHS
M98068105
308881
3095
SH
SOLE
3095
0
0
WOLFSPEED INC
COM
977852102
379958
5850
SH
SOLE
5850
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
32082
24122
SH
SOLE
24122
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1571497
17220
SH
SOLE
17220
0
0
WYNN RESORTS LTD
COM
983134107
5117980
45733
SH
SOLE
45733
0
0
XENCOR INC
COM
98401F105
258875
9282
SH
SOLE
9282
0
0
XP INC
CL A
G98239109
347708
29293
SH
SOLE
29293
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
321344
10574
SH
SOLE
10574
0
0
YETI HLDGS INC
COM
98585X104
1509440
37736
SH
SOLE
37736
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
211321
19246
SH
SOLE
19246
0
0
YUM BRANDS INC
COM
988498101
5813105
44012
SH
SOLE
44012
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3317151
74593
SH
SOLE
74593
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
455002
6162
SH
SOLE
6162
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1234141
49945
SH
SOLE
49945
0
0
ZSCALER INC
COM
98980G102
2009710
17202
SH
SOLE
17202
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2456735
85720
SH
SOLE
85720
0
0