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 |
|
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 |
3M CO | COM | 88579Y101 | 519,567 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,380,578 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 145,938 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 606,422 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 324,311 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,174 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,402 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291,253 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,234 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 591,653 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448,893 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 586,679 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 342,124 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 465,733 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 330,619 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 479,838 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 920,290 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 110,797 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 238,083 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 53,582 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 235,824 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635,487 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 600,960 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 200,538 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,194 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201,278 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 191,112 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 404,697 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 901,662 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 219,406 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 239,320 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 216,980 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 441,743 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 288,368 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 139,441 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 135,121 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 295,320 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255,837 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 252,069 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 744,610 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 371,917 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085,543 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 822,809 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 358,035 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 299,030 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 263,706 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 225,080 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 277,836 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 387,487 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 617,720 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 654,773 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 160,132 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 574,571 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 423,428 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 207,177 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 142,926 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 277,729 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 284,049 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 292,391 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 232,094 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 473,421 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 254,155 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201,773 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 891,511 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 232,475 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 279,384 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,338,729 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 240,368 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 323,364 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 336,706 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 412,498 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 443,053 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,023,680 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 343,485 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 316,261 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 454,096 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 559,706 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 260,152 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 272,916 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 820,427 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 422,658 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 276,833 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 340,816 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 167,142 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 427,579 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 461,143 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 300,660 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 232,922 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 351,265 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 369,778 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432,555 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 727,260 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 803,484 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,054,073 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 277,036 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,264,304 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 237,974 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 264,081 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 310,166 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 399,479 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 703,529 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 328,113 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 251,556 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 461,893 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
COPART INC | COM | 217204106 | 729,042 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 552,086 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 486,029 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 262,994 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 488,122 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 250,451 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 302,426 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 706,573 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 325,527 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 629,483 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 173,012 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 414,233 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 469,440 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,475,337 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 280,646 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 589,094 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 390,341 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 320,658 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 222,129 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 334,877 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 172,981 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 274,731 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 200,715 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,428,103 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 222,772 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 484,136 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 438,824 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 756,182 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 440,561 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 258,720 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 223,418 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 726,203 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 233,633 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 951,569 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 338,923 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 267,930 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 605,275 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 657,250 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 390,415 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,735 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 357,091 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 314,476 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 575,376 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 226,296 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 520,744 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 103,458 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 138,467 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 417,057 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 312,380 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 271,855 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 384,794 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 251,134 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 267,287 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 331,738 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 467,826 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 869,840 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 436,656 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 221,817 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
GAP INC | COM | 364760108 | 318,962 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 593,097 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 262,928 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 146,361 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 423,082 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 555,231 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,739,515 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453,942 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 632,991 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 241,931 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 293,408 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,164,047 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 214,925 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 292,897 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 282,790 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 399,000 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 266,251 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 163,812 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 293,745 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 329,639 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 258,714 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 388,540 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,092,222 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,178,227 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 332,356 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 240,562 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 621,878 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 106,968 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 213,346 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 957,752 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 406,246 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 259,176 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 897,849 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 513,515 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 418,445 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 434,395 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 667,460 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 374,554 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 672,393 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 210,806 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 274,105 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 255,245 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 312,250 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 340,195 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 279,194 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 259,537 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 197,535 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 213,347 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 614,947 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 584,223 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 273,736 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 273,865 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 522,764 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 246,243 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 650,384 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 118,873 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 301,859 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 362,938 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 372,799 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 350,967 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 107,884 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 533,946 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 959,624 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 117,675 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 700,161 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 158,421 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 474,490 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 395,508 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 751,417 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 600,336 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 306,964 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 244,393 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 102,220 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 307,831 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 698,780 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 258,526 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 614,174 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 125,406 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 607,830 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 881,155 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,253,840 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99,369 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 457,764 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234,522 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 233,137 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 403,898 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 421,488 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 580,233 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 627,637 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 415,287 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 696,126 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 321,394 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 690,920 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433,405 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 380,971 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 360,863 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 95,653 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 812,705 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 552,543 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 352,011 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 72,351 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 17,969 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,108,793 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 180,880 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 176,697 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 224,466 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 158,228 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 218,526 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 390,989 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 336,121 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 432,341 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 303,083 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 268,046 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 407,799 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 492,395 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 644,624 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 217,938 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 208,466 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 262,832 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,459,698 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 574,092 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 389,354 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,285 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 567,508 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 214,028 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 359,375 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 343,727 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 413,593 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225,784 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 597,356 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 429,043 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 396,259 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 160,191 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 281,776 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 239,615 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 653,635 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 990,093 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,044,625 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 427,319 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 866,472 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 299,686 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 258,329 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 370,552 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387,293 | 539 | SH | SOLE | 539 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 205,762 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 900,876 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
RH | COM | 74967X103 | 247,522 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 331,985 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 227,698 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 447,464 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 363,241 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 623,117 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 289,540 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 290,375 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 233,866 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 620,471 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 269,840 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 420,675 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 200,296 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 373,565 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 348,400 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 318,249 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 270,675 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 265,681 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,133,127 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 202,789 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 234,428 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 574,195 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 572,818 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 80,721 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 213,068 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 450,533 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,748,681 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 408,747 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 239,920 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 267,399 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 375,189 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 209,698 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 856,548 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 213,476 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 220,122 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 432,432 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 636,260 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 226,991 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 276,577 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 217,312 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 683,119 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 243,688 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,001,834 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 471,231 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 130,839 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 229,254 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 276,076 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 286,845 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 229,120 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 100,544 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 269,578 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 649,632 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 512,976 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 161,444 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 441,601 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,175,527 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 445,842 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 280,444 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 262,092 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 145,113 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 222,613 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 268,637 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 342,380 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,210,715 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 299,943 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 285,884 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 242,762 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,276 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 295,519 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 805,929 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 307,108 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 580,712 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 994,508 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 277,002 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 552,586 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 602,882 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 230,755 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 853,951 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 961,245 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 433,545 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,413 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
UDR INC | COM | 902653104 | 723,919 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 257,415 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263,033 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 288,060 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 126,931 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 258,153 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 436,180 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 319,776 | 718 | SH | SOLE | 718 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 196,103 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 301,947 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 65,638 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 353,975 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 765,969 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 264,639 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 827,508 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,017,723 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 744,571 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 232,499 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 428,532 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 848,951 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283,566 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 571,792 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 700,422 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 521,365 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 172,043 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 261,935 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 449,785 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 366,593 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,103,160 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 298,231 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 589,071 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 513,051 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 691,803 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 192,098 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
XP INC | CL A | G98239109 | 296,229 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 204,968 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 395,663 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 513,416 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 297,898 | 10,560 | SH | SOLE | 10,560 | 0 | 0 |