The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 178,155 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279,026 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 550,401 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 177,478 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 953,558 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 266,969 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 661,923 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 211,480 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 176,770 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 588,360 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 273,692 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 488,503 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123,511 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 244,380 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 323,638 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 225,169 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 195,263 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 219,847 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,184 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,224 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 481,478 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 349,938 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 76,663 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 440,848 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 392,349 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 322,866 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 495,115 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 514,594 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145,523 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 506,855 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 174,245 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 520,345 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 243,184 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 540,329 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,924 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 198,067 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 97,370 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 311,884 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 440,691 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 96,046 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 333,194 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 258,648 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 261,657 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 488,051 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 287,230 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 556,785 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 416,907 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 100,417 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 302,569 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 295,873 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 715,584 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 436,436 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 227,590 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 404,996 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 217,124 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,137,366 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 123,033 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 306,633 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 93,745 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 672,307 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 649,047 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 986,295 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 85,027 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 342,161 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 244,764 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 424,950 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,028 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 261,819 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 90,054 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 233,586 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200,149 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 400,665 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 204,754 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 244,331 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 234,773 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 270,675 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201,963 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 398,561 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 804,540 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 120,544 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 566,259 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 319,153 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 171,437 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 251,266 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 374,968 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 775,081 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 205,837 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 368,523 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,462 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 527,581 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 311,004 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 215,369 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,232,785 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 528,873 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 330,739 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 257,173 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 268,776 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 378,837 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 269,007 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,086 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480,775 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 127,304 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 172,813 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,194,708 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 218,304 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336,818 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,596,063 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
COPART INC | COM | 217204106 | 521,882 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 309,760 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 542,186 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 290,643 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,722,729 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 322,660 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 211,731 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 676,775 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 466,950 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 129,724 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 116,242 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,760 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 329,948 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 269,042 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 285,498 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 526,187 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 668,000 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 600,757 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,020,861 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 619,826 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 211,225 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 455,784 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,042,386 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 389,113 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 222,713 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 253,311 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 503,952 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 373,307 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 268,117 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98,693 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 217,014 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 300,700 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 370,122 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 365,454 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 474,789 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 425,964 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 90,891 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 767,700 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 102,796 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 541,435 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 367,250 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 227,893 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 463,266 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 279,972 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 235,035 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 404,472 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201,802 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 609,154 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 316,299 | 762 | SH | SOLE | 762 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 240,948 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,152,047 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,135,171 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 110,727 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 507,360 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 608,724 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 734,111 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 268,438 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 322,667 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 360,030 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 322,799 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 213,645 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 240,862 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 256,161 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 184,343 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 167,156 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 193,193 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GAP INC | COM | 364760108 | 329,352 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 767,497 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 995,227 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 227,407 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 275,534 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,098,456 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 404,249 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,647,167 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 122,448 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 300,670 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 254,875 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 579,314 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 196,150 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,813,637 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 290,852 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 205,516 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 446,451 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,340,371 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 345,424 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 155,094 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 428,797 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 205,849 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 473,203 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 551,020 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 544,310 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 281,318 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 706,562 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 542,522 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 616,850 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 192,381 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 866,009 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 347,306 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 276,528 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 795,001 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 235,037 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 327,563 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 252,181 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 235,406 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,099,663 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 315,340 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 406,856 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 246,290 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,362,605 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 611,293 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 698,497 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 769,741 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 430,801 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 479,314 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 328,034 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 535,771 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 505,655 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 357,989 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554,378 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 505,642 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418,639 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 478,179 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 247,441 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 172,254 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270,345 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,642,951 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 338,876 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254,495 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 232,633 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,109,970 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288,557 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 122,844 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 265,495 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 129,248 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 435,310 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 227,120 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 209,711 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 309,550 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 577,172 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 235,102 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 439,419 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 519,207 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 909,030 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,130,932 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 351,181 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 210,265 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 541,041 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 399,553 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208,463 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244,554 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 205,414 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 242,762 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 557,275 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 330,049 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 212,942 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 91,839 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 19,737 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 529,572 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 145,652 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 604,410 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245,771 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 464,304 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 941,704 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 409,539 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 397,169 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 270,610 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 342,790 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411,933 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213,514 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 340,743 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 410,737 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 333,303 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 227,786 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 792,947 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 230,661 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 875,179 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 336,274 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 148,551 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 68,496 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 185,771 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 391,904 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 236,898 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 196,478 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 337,811 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449,261 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 240,567 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 224,905 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177,466 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239,414 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,274,656 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 460,399 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 294,465 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 439,668 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 252,903 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 296,616 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 254,625 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 110,621 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 207,564 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 358,595 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 277,675 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 418,835 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 123,220 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 97,449 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 447,572 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 203,301 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 268,972 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 208,780 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 219,291 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236,521 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,028,372 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 289,375 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 532,325 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 373,209 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,058,966 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 285,078 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 780,265 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 783,130 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 202,067 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 22,793 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 225,425 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 233,968 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,172,461 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665,053 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 199,594 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,244 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 168,295 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 564,174 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 497,042 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 514,704 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 70,977 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 239,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 589,127 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 196,860 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 284,236 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 121,708 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 378,712 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 394,748 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 349,933 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 190,664 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 271,812 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 454,491 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 253,226 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 522,579 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 228,096 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 388,573 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 686,098 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232,493 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 434,601 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 842,605 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531,732 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 402,364 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 258,644 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,435,405 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 297,778 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 446,304 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586,595 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 265,307 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 359,723 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 390,457 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 210,272 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 167,136 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 362,162 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 231,513 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 320,609 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 180,365 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 504,854 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 243,599 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 598,013 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 624,057 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 223,133 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,545 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 213,226 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 147,851 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 247,161 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 104,579 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275,061 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 221,287 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 208,254 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 295,895 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 274,686 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 321,929 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 267,564 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,093,489 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 576,824 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,507,573 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 348,726 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 623,569 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 202,627 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 276,487 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 627,194 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 517,056 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 586,968 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 229,768 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 138,662 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
XPO INC | COM | 983793100 | 322,860 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 98,762 | 10,277 | SH | SOLE | 10,277 | 0 | 0 |