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 |
3M CO | COM | 88579Y101 | 664,234 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 934,409 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 709,078 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 236,846 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 165,163 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 289,742 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 155,124 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,096 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,524,601 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371,096 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 276,155 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 511,941 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 227,559 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 857,212 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 312,190 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 334,412 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 234,012 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502,051 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 323,639 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 248,794 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 561,681 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,564 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 268,712 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 551,447 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 344,642 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 527,541 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,560,975 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,167 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 234,113 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 137,858 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 235,840 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 523,386 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 621,966 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 258,748 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 334,895 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,760,381 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 613,195 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 490,157 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 379,499 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 144,383 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 451,548 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 241,964 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389,104 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 304,533 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 157,650 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 99,549 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 330,012 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 224,951 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 395,717 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 461,924 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 251,832 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 740,766 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 102,438 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 231,234 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 115,567 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 343,169 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 826,378 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 214,910 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210,656 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,541 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 441,996 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 696,929 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 268,492 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,133 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 254,157 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 203,584 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 252,335 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 233,627 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 436,721 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 77,833 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 211,806 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 389,275 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 916,519 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 322,003 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 353,218 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 392,889 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 147,373 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 283,971 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 396,468 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288,522 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388,245 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,039 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 286,061 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 437,807 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 343,028 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 284,894 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 616,573 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 500,059 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 283,269 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 359,820 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 515,585 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 430,342 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 234,238 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 509,911 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 245,221 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 590,626 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 510,494 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 264,036 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 159,131 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 459,893 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 399,686 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 268,740 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 460,063 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 296,810 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 559,274 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 364,495 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,009,673 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 473,235 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 260,292 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 376,952 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 110,017 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 182,760 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257,485 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268,906 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 335,702 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 659,240 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 322,118 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 280,231 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 139,069 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 399,600 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 139,698 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 335,038 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 673,112 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,209,409 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,148,108 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 301,867 | 562 | SH | SOLE | 562 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 304,855 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 569,860 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 687,183 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 146,629 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 473,702 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 444,141 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 258,750 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 346,256 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 452,143 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 276,223 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 236,264 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 269,016 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 269,955 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 189,189 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 247,637 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 362,921 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 225,588 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 765,982 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 267,738 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 412,794 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 458,835 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 326,867 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 376,624 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 277,306 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 516,450 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 311,899 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 269,018 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 480,554 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,648 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 347,918 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 662,704 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 225,071 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 147,336 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 124,505 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 251,543 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 238,292 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,366,188 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 125,907 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 108,399 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 251,511 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 665,726 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 324,207 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 276,128 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 452,707 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 203,865 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 90,186 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 571,989 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 113,023 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
HP INC | COM | 40434L105 | 547,436 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 372,330 | 756 | SH | SOLE | 756 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 233,029 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 325,968 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 371,246 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 84,393 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 344,897 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 180,167 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 198,852 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 219,432 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 585,398 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 257,299 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 321,078 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 205,391 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 224,441 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 462,363 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 249,671 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 239,862 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 258,681 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,854 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 475,963 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 432,362 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 292,753 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 245,005 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 230,286 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 341,722 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 115,845 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 454,811 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 653,358 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 904,449 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 625,766 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 142,171 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 149,603 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 338,129 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 270,257 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154,494 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 668,997 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 530,095 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 110,922 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 323,873 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 235,808 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 399,227 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,106,749 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 873,906 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,015,821 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 360,467 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 217,534 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,700 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 296,704 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267,387 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,773,215 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 359,621 | 827 | SH | SOLE | 827 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 254,129 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 140,092 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 403,186 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 239,001 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 587,371 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,097,863 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 210,084 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 357,570 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 244,177 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 202,818 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 388,423 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219,287 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 299,087 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 68,922 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 12,521 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 249,382 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 186,148 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 518,822 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 363,221 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353,193 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 155,764 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 224,483 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 265,179 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 442,244 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 481,255 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 583,322 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 408,731 | 999 | SH | SOLE | 999 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 271,681 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 174,971 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 645,679 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 107,757 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 114,944 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 364,320 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 434,155 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 255,934 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 281,059 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217,787 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 209,137 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 202,755 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 367,456 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 278,172 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 227,356 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 212,296 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 940,867 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 222,619 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 299,563 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 454,397 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 354,564 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 386,516 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 450,276 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 245,745 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 757,597 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 358,154 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 315,593 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 500,823 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 280,204 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 290,455 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 693,262 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 155,040 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 407,244 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 110,849 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 78,320 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 295,926 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 104,552 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 92,054 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 260,759 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 456,369 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 979,152 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 311,329 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 456,856 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,068,853 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 98,834 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 394,621 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 407,091 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 269,156 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 274,709 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 281,407 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 330,904 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 286,337 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 245,339 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 200,547 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 441,805 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 266,063 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 824,416 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 476,990 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 211,619 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 620,314 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 320,777 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 389,606 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 343,146 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 328,961 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 260,966 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296,375 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231,917 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 271,385 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414,861 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 370,274 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 633,006 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 305,161 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 494,847 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 374,761 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 145,228 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 224,488 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 598,991 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 259,645 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 966,631 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219,836 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,110 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 219,534 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 443,571 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 210,405 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 327,820 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
UDR INC | COM | 902653104 | 401,787 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 433,285 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 207,282 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 80,554 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,015,337 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 540,907 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 433,531 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 288,548 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 355,440 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 674,229 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,776 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 376,234 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 222,133 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 612,287 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 365,886 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 273,436 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 319,108 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
WABTEC | COM | 929740108 | 241,020 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 335,064 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 512,355 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 300,124 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 334,524 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 569,725 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 237,133 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 329,102 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 119,417 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 794,767 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 392,531 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,176,841 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 364,206 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 128,890 | 12,334 | SH | SOLE | 12,334 | 0 | 0 |