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 | 422,850 | 3,868 | SH | SOLE | N/A | 3,868 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,259,779 | 17,054 | SH | SOLE | N/A | 17,054 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 634,044 | 111,041 | SH | SOLE | N/A | 111,041 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,112,232 | 24,810 | SH | SOLE | N/A | 24,810 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 221,831 | 1,083 | SH | SOLE | N/A | 1,083 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 852,278 | 6,060 | SH | SOLE | N/A | 6,060 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 527,856 | 4,188 | SH | SOLE | N/A | 4,188 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 867,637 | 5,730 | SH | SOLE | N/A | 5,730 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,182,601 | 64,766 | SH | SOLE | N/A | 64,766 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 272,250 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 695,922 | 5,732 | SH | SOLE | N/A | 5,732 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 558,762 | 4,019 | SH | SOLE | N/A | 4,019 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 191,601 | 15,267 | SH | SOLE | N/A | 15,267 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 828,797 | 47,064 | SH | SOLE | N/A | 47,064 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 315,028 | 2,314 | SH | SOLE | N/A | 2,314 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 476,004 | 4,022 | SH | SOLE | N/A | 4,022 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 614,232 | 45,600 | SH | SOLE | N/A | 45,600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 199,311 | 10,479 | SH | SOLE | N/A | 10,479 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,655,750 | 51,769 | SH | SOLE | N/A | 51,769 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,275,408 | 17,112 | SH | SOLE | N/A | 17,112 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 944,584 | 11,225 | SH | SOLE | N/A | 11,225 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,096,925 | 27,192 | SH | SOLE | N/A | 27,192 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,251,910 | 20,426 | SH | SOLE | N/A | 20,426 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 880,834 | 10,022 | SH | SOLE | N/A | 10,022 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,755,981 | 24,274 | SH | SOLE | N/A | 24,274 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,421,536 | 7,588 | SH | SOLE | N/A | 7,588 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207,180 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,036,606 | 15,430 | SH | SOLE | N/A | 15,430 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,213,177 | 3,194 | SH | SOLE | N/A | 3,194 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 379,767 | 26,763 | SH | SOLE | N/A | 26,763 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,861,667 | 24,862 | SH | SOLE | N/A | 24,862 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 947,330 | 4,771 | SH | SOLE | N/A | 4,771 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,262,681 | 7,775 | SH | SOLE | N/A | 7,775 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,474,596 | 41,098 | SH | SOLE | N/A | 41,098 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,815,174 | 19,816 | SH | SOLE | N/A | 19,816 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 561,415 | 3,251 | SH | SOLE | N/A | 3,251 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,368,760 | 84,536 | SH | SOLE | N/A | 84,536 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 733,808 | 5,936 | SH | SOLE | N/A | 5,936 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 561,747 | 19,991 | SH | SOLE | N/A | 19,991 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,677,393 | 89,907 | SH | SOLE | N/A | 89,907 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,034,859 | 55,869 | SH | SOLE | N/A | 55,869 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,283,028 | 10,789 | SH | SOLE | N/A | 10,789 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 360,310 | 21,447 | SH | SOLE | N/A | 21,447 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,157,234 | 34,006 | SH | SOLE | N/A | 34,006 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 452,889 | 10,251 | SH | SOLE | N/A | 10,251 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,044,302 | 9,087 | SH | SOLE | N/A | 9,087 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 543,294 | 6,444 | SH | SOLE | N/A | 6,444 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 616,246 | 36,725 | SH | SOLE | N/A | 36,725 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,565,099 | 56,413 | SH | SOLE | N/A | 56,413 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 616,000 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,347,569 | 11,627 | SH | SOLE | N/A | 11,627 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 449,796 | 4,082 | SH | SOLE | N/A | 4,082 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,513,140 | 6,495 | SH | SOLE | N/A | 6,495 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 504,194 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,631,719 | 13,018 | SH | SOLE | N/A | 13,018 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 794,125 | 4,480 | SH | SOLE | N/A | 4,480 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 667,273 | 19,643 | SH | SOLE | N/A | 19,643 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,162,222 | 8,370 | SH | SOLE | N/A | 8,370 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 846,846 | 15,510 | SH | SOLE | N/A | 15,510 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,394,452 | 21,407 | SH | SOLE | N/A | 21,407 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 262,098 | 1,762 | SH | SOLE | N/A | 1,762 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,762,924 | 171,159 | SH | SOLE | N/A | 171,159 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,187,181 | 11,999 | SH | SOLE | N/A | 11,999 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 247,456 | 4,966 | SH | SOLE | N/A | 4,966 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 883,425 | 48,835 | SH | SOLE | N/A | 48,835 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 709,361 | 88,449 | SH | SOLE | N/A | 88,449 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,224,579 | 25,564 | SH | SOLE | N/A | 25,564 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 714,910 | 2,932 | SH | SOLE | N/A | 2,932 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,733,490 | 22,440 | SH | SOLE | N/A | 22,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,313,015 | 9,289 | SH | SOLE | N/A | 9,289 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 769,324 | 11,416 | SH | SOLE | N/A | 11,416 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,589,867 | 20,310 | SH | SOLE | N/A | 20,310 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 103,448 | 14,328 | SH | SOLE | N/A | 14,328 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,765,230 | 8,564 | SH | SOLE | N/A | 8,564 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 343,684 | 97,086 | SH | SOLE | N/A | 97,086 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 545,289 | 8,733 | SH | SOLE | N/A | 8,733 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 279,259 | 344 | SH | SOLE | N/A | 344 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 221,017 | 10,391 | SH | SOLE | N/A | 10,391 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,627,734 | 33,972 | SH | SOLE | N/A | 33,972 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 420,508 | 28,222 | SH | SOLE | N/A | 28,222 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,287,415 | 17,883 | SH | SOLE | N/A | 17,883 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,951,201 | 5,646 | SH | SOLE | N/A | 5,646 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 655,488 | 25,595 | SH | SOLE | N/A | 25,595 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,237,351 | 80,192 | SH | SOLE | N/A | 80,192 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,342,487 | 65,143 | SH | SOLE | N/A | 65,143 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 512,452 | 22,022 | SH | SOLE | N/A | 22,022 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,107,480 | 1,888 | SH | SOLE | N/A | 1,888 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,442,434 | 35,953 | SH | SOLE | N/A | 35,953 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 562,930 | 7,661 | SH | SOLE | N/A | 7,661 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 813,571 | 8,409 | SH | SOLE | N/A | 8,409 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,113,205 | 30,629 | SH | SOLE | N/A | 30,629 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 882,550 | 4,538 | SH | SOLE | N/A | 4,538 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 626,673 | 7,254 | SH | SOLE | N/A | 7,254 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 263,946 | 815 | SH | SOLE | N/A | 815 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,963,515 | 7,209 | SH | SOLE | N/A | 7,209 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,228,490 | 26,205 | SH | SOLE | N/A | 26,205 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 787,850 | 13,728 | SH | SOLE | N/A | 13,728 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 611,924 | 6,163 | SH | SOLE | N/A | 6,163 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,572,787 | 129,299 | SH | SOLE | N/A | 129,299 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,130,897 | 26,160 | SH | SOLE | N/A | 26,160 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 542,899 | 8,286 | SH | SOLE | N/A | 8,286 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,565,099 | 12,458 | SH | SOLE | N/A | 12,458 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 985,404 | 12,464 | SH | SOLE | N/A | 12,464 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,821,962 | 69,461 | SH | SOLE | N/A | 69,461 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 244,588 | 6,011 | SH | SOLE | N/A | 6,011 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,404,405 | 75,750 | SH | SOLE | N/A | 75,750 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,277,480 | 30,411 | SH | SOLE | N/A | 30,411 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 246,991 | 899 | SH | SOLE | N/A | 899 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,677,632 | 5,674 | SH | SOLE | N/A | 5,674 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 285,600 | 3,068 | SH | SOLE | N/A | 3,068 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,038,602 | 9,926 | SH | SOLE | N/A | 9,926 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 871,361 | 52,334 | SH | SOLE | N/A | 52,334 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 640,025 | 22,402 | SH | SOLE | N/A | 22,402 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 226,189 | 5,136 | SH | SOLE | N/A | 5,136 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 448,899 | 6,688 | SH | SOLE | N/A | 6,688 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,885,184 | 23,713 | SH | SOLE | N/A | 23,713 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,785,787 | 13,099 | SH | SOLE | N/A | 13,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,962,519 | 7,622 | SH | SOLE | N/A | 7,622 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,557,847 | 10,196 | SH | SOLE | N/A | 10,196 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 216,554 | 6,866 | SH | SOLE | N/A | 6,866 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,702,491 | 9,973 | SH | SOLE | N/A | 9,973 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,733,688 | 32,954 | SH | SOLE | N/A | 32,954 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 472,792 | 2,092 | SH | SOLE | N/A | 2,092 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 924,304 | 65,600 | SH | SOLE | N/A | 65,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,271,253 | 27,302 | SH | SOLE | N/A | 27,302 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,348,278 | 26,688 | SH | SOLE | N/A | 26,688 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,221,526 | 82,067 | SH | SOLE | N/A | 82,067 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 820,278 | 9,852 | SH | SOLE | N/A | 9,852 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 339,303 | 5,843 | SH | SOLE | N/A | 5,843 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 734,357 | 60,292 | SH | SOLE | N/A | 60,292 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,629,100 | 81,455 | SH | SOLE | N/A | 81,455 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,263,914 | 38,417 | SH | SOLE | N/A | 38,417 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,174,737 | 52,102 | SH | SOLE | N/A | 52,102 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 263,540 | 3,480 | SH | SOLE | N/A | 3,480 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 729,780 | 16,765 | SH | SOLE | N/A | 16,765 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,246,912 | 18,669 | SH | SOLE | N/A | 18,669 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 984,387 | 12,376 | SH | SOLE | N/A | 12,376 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 309,848 | 6,192 | SH | SOLE | N/A | 6,192 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 285,224 | 3,572 | SH | SOLE | N/A | 3,572 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 813,769 | 7,431 | SH | SOLE | N/A | 7,431 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,081,939 | 22,886 | SH | SOLE | N/A | 22,886 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,594,368 | 4,213 | SH | SOLE | N/A | 4,213 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 384,628 | 11,842 | SH | SOLE | N/A | 11,842 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 656,696 | 13,704 | SH | SOLE | N/A | 13,704 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,668,527 | 182,936 | SH | SOLE | N/A | 182,936 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,301,554 | 142,159 | SH | SOLE | N/A | 142,159 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,303,950 | 67,318 | SH | SOLE | N/A | 67,318 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 285,601 | 11,729 | SH | SOLE | N/A | 11,729 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,324,003 | 17,177 | SH | SOLE | N/A | 17,177 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 545,295 | 3,637 | SH | SOLE | N/A | 3,637 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,742,027 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
CROCS INC | COM | 227046109 | 890,010 | 9,528 | SH | SOLE | N/A | 9,528 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,813,027 | 7,101 | SH | SOLE | N/A | 7,101 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,521,988 | 6,353 | SH | SOLE | N/A | 6,353 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,405,490 | 130,138 | SH | SOLE | N/A | 130,138 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 849,309 | 28,030 | SH | SOLE | N/A | 28,030 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 520,025 | 2,374 | SH | SOLE | N/A | 2,374 | 0 | 0 | |
DANA INC | COM | 235825205 | 564,866 | 38,663 | SH | SOLE | N/A | 38,663 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,198,945 | 31,643 | SH | SOLE | N/A | 31,643 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,676,136 | 13,809 | SH | SOLE | N/A | 13,809 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 333,346 | 3,182 | SH | SOLE | N/A | 3,182 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 955,186 | 1,429 | SH | SOLE | N/A | 1,429 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 460,650 | 1,152 | SH | SOLE | N/A | 1,152 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,490,040 | 143,268 | SH | SOLE | N/A | 143,268 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,127,523 | 41,321 | SH | SOLE | N/A | 41,321 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,032,881 | 109,998 | SH | SOLE | N/A | 109,998 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,013,926 | 7,534 | SH | SOLE | N/A | 7,534 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 548,546 | 31,274 | SH | SOLE | N/A | 31,274 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,181,463 | 86,712 | SH | SOLE | N/A | 86,712 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,525,797 | 3,780 | SH | SOLE | N/A | 3,780 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,965,047 | 54,990 | SH | SOLE | N/A | 54,990 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 540,270 | 30,541 | SH | SOLE | N/A | 30,541 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 938,862 | 9,494 | SH | SOLE | N/A | 9,494 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,825,957 | 80,169 | SH | SOLE | N/A | 80,169 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,664,624 | 17,154 | SH | SOLE | N/A | 17,154 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,631,391 | 34,205 | SH | SOLE | N/A | 34,205 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,480,970 | 64,756 | SH | SOLE | N/A | 64,756 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 228,914 | 1,989 | SH | SOLE | N/A | 1,989 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,225,155 | 10,970 | SH | SOLE | N/A | 10,970 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 333,859 | 1,819 | SH | SOLE | N/A | 1,819 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 416,406 | 4,636 | SH | SOLE | N/A | 4,636 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,114,096 | 117,242 | SH | SOLE | N/A | 117,242 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,158,790 | 31,635 | SH | SOLE | N/A | 31,635 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,475,555 | 30,839 | SH | SOLE | N/A | 30,839 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 528,425 | 22,836 | SH | SOLE | N/A | 22,836 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,280,380 | 10,774 | SH | SOLE | N/A | 10,774 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,978,320 | 13,825 | SH | SOLE | N/A | 13,825 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 587,524 | 60,632 | SH | SOLE | N/A | 60,632 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,198,024 | 17,956 | SH | SOLE | N/A | 17,956 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,389,970 | 11,189 | SH | SOLE | N/A | 11,189 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 296,402 | 5,291 | SH | SOLE | N/A | 5,291 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 985,316 | 8,781 | SH | SOLE | N/A | 8,781 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 315,612 | 3,119 | SH | SOLE | N/A | 3,119 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,990,097 | 6,693 | SH | SOLE | N/A | 6,693 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,400,868 | 2,981 | SH | SOLE | N/A | 2,981 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 198,407 | 40,574 | SH | SOLE | N/A | 40,574 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,394,035 | 72,606 | SH | SOLE | N/A | 72,606 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 909,462 | 11,221 | SH | SOLE | N/A | 11,221 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 573,208 | 10,981 | SH | SOLE | N/A | 10,981 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,380,123 | 122,009 | SH | SOLE | N/A | 122,009 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 708,705 | 45,664 | SH | SOLE | N/A | 45,664 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,511,973 | 16,549 | SH | SOLE | N/A | 16,549 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 935,361 | 53,025 | SH | SOLE | N/A | 53,025 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,630,774 | 66,321 | SH | SOLE | N/A | 66,321 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 815,756 | 1,710 | SH | SOLE | N/A | 1,710 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,030,033 | 1,744 | SH | SOLE | N/A | 1,744 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 640,511 | 9,889 | SH | SOLE | N/A | 9,889 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,015,953 | 57,076 | SH | SOLE | N/A | 57,076 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,476,961 | 73,153 | SH | SOLE | N/A | 73,153 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,050,452 | 17,878 | SH | SOLE | N/A | 17,878 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,563,379 | 24,261 | SH | SOLE | N/A | 24,261 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 265,322 | 16,129 | SH | SOLE | N/A | 16,129 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 703,634 | 114,412 | SH | SOLE | N/A | 114,412 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,075,012 | 9,918 | SH | SOLE | N/A | 9,918 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,643,908 | 44,842 | SH | SOLE | N/A | 44,842 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,311,654 | 15,536 | SH | SOLE | N/A | 15,536 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,454,885 | 39,047 | SH | SOLE | N/A | 39,047 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,821,704 | 128,807 | SH | SOLE | N/A | 128,807 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,537,992 | 22,904 | SH | SOLE | N/A | 22,904 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 842,788 | 8,720 | SH | SOLE | N/A | 8,720 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288,679 | 30,272 | SH | SOLE | N/A | 30,272 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 863,806 | 24,526 | SH | SOLE | N/A | 24,526 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,531,803 | 60,450 | SH | SOLE | N/A | 60,450 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 243,904 | 2,996 | SH | SOLE | N/A | 2,996 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 596,592 | 12,089 | SH | SOLE | N/A | 12,089 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,783,058 | 85,273 | SH | SOLE | N/A | 85,273 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 473,036 | 20,729 | SH | SOLE | N/A | 20,729 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 963,613 | 7,456 | SH | SOLE | N/A | 7,456 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 783,048 | 12,021 | SH | SOLE | N/A | 12,021 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,030,006 | 28,675 | SH | SOLE | N/A | 28,675 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,863,765 | 20,677 | SH | SOLE | N/A | 20,677 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 300,813 | 9,099 | SH | SOLE | N/A | 9,099 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 761,567 | 14,291 | SH | SOLE | N/A | 14,291 | 0 | 0 | |
GMS INC | COM | 36251C103 | 420,723 | 5,104 | SH | SOLE | N/A | 5,104 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 548,858 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,990,866 | 6,533 | SH | SOLE | N/A | 6,533 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 485,664 | 4,454 | SH | SOLE | N/A | 4,454 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 339,255 | 5,547 | SH | SOLE | N/A | 5,547 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,956,145 | 52,926 | SH | SOLE | N/A | 52,926 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 260,144 | 8,054 | SH | SOLE | N/A | 8,054 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,406,709 | 169,606 | SH | SOLE | N/A | 169,606 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,625,047 | 44,866 | SH | SOLE | N/A | 44,866 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,560,989 | 20,618 | SH | SOLE | N/A | 20,618 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 697,351 | 45,698 | SH | SOLE | N/A | 45,698 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,697,298 | 35,922 | SH | SOLE | N/A | 35,922 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,669,860 | 160,718 | SH | SOLE | N/A | 160,718 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,047,499 | 120,583 | SH | SOLE | N/A | 120,583 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,261,330 | 76,684 | SH | SOLE | N/A | 76,684 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,673,487 | 79,405 | SH | SOLE | N/A | 79,405 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,153,115 | 6,213 | SH | SOLE | N/A | 6,213 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 469,737 | 14,629 | SH | SOLE | N/A | 14,629 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 201,900 | 2,196 | SH | SOLE | N/A | 2,196 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 381,995 | 658 | SH | SOLE | N/A | 658 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,545,910 | 12,114 | SH | SOLE | N/A | 12,114 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 572,642 | 45,019 | SH | SOLE | N/A | 45,019 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,747,691 | 69,546 | SH | SOLE | N/A | 69,546 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,232,007 | 7,885 | SH | SOLE | N/A | 7,885 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,544,772 | 25,539 | SH | SOLE | N/A | 25,539 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 378,544 | 682 | SH | SOLE | N/A | 682 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,203,876 | 4,596 | SH | SOLE | N/A | 4,596 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,014,685 | 21,651 | SH | SOLE | N/A | 21,651 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 651,051 | 11,384 | SH | SOLE | N/A | 11,384 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,733,189 | 22,410 | SH | SOLE | N/A | 22,410 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,772,839 | 79,714 | SH | SOLE | N/A | 79,714 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,921,438 | 10,510 | SH | SOLE | N/A | 10,510 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,191,932 | 10,102 | SH | SOLE | N/A | 10,102 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 715,457 | 7,221 | SH | SOLE | N/A | 7,221 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,281,764 | 29,432 | SH | SOLE | N/A | 29,432 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 236,943 | 2,183 | SH | SOLE | N/A | 2,183 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 651,788 | 19,969 | SH | SOLE | N/A | 19,969 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 403,612 | 22,624 | SH | SOLE | N/A | 22,624 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 959,614 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,169,644 | 28,417 | SH | SOLE | N/A | 28,417 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 373,833 | 5,342 | SH | SOLE | N/A | 5,342 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 741,792 | 64,842 | SH | SOLE | N/A | 64,842 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,615,012 | 20,526 | SH | SOLE | N/A | 20,526 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 244,673 | 1,885 | SH | SOLE | N/A | 1,885 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,153,843 | 25,641 | SH | SOLE | N/A | 25,641 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,518,458 | 87,069 | SH | SOLE | N/A | 87,069 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 347,558 | 62,623 | SH | SOLE | N/A | 62,623 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,644,199 | 247,248 | SH | SOLE | N/A | 247,248 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 383,778 | 3,859 | SH | SOLE | N/A | 3,859 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,529,158 | 22,516 | SH | SOLE | N/A | 22,516 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,198,002 | 6,343 | SH | SOLE | N/A | 6,343 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 297,642 | 11,541 | SH | SOLE | N/A | 11,541 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 499,384 | 3,139 | SH | SOLE | N/A | 3,139 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,761,585 | 30,957 | SH | SOLE | N/A | 30,957 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 649,721 | 30,489 | SH | SOLE | N/A | 30,489 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,923,859 | 222,441 | SH | SOLE | N/A | 222,441 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,587,473 | 4,740 | SH | SOLE | N/A | 4,740 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,432,331 | 30,993 | SH | SOLE | N/A | 30,993 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 973,196 | 42,572 | SH | SOLE | N/A | 42,572 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,527,910 | 6,069 | SH | SOLE | N/A | 6,069 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 213,305 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 331,854 | 18,529 | SH | SOLE | N/A | 18,529 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 693,560 | 18,755 | SH | SOLE | N/A | 18,755 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,586,221 | 100,333 | SH | SOLE | N/A | 100,333 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 773,960 | 14,144 | SH | SOLE | N/A | 14,144 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,785,894 | 12,257 | SH | SOLE | N/A | 12,257 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,217,331 | 11,454 | SH | SOLE | N/A | 11,454 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 335,595 | 1,733 | SH | SOLE | N/A | 1,733 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 200,482 | 4,074 | SH | SOLE | N/A | 4,074 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 635,950 | 9,218 | SH | SOLE | N/A | 9,218 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 176,393 | 15,610 | SH | SOLE | N/A | 15,610 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,131,506 | 41,140 | SH | SOLE | N/A | 41,140 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,705,706 | 6,046 | SH | SOLE | N/A | 6,046 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 415,882 | 25,144 | SH | SOLE | N/A | 25,144 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,851,403 | 104,187 | SH | SOLE | N/A | 104,187 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 460,127 | 16,010 | SH | SOLE | N/A | 16,010 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 238,037 | 2,899 | SH | SOLE | N/A | 2,899 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 276,333 | 13,165 | SH | SOLE | N/A | 13,165 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 814,602 | 30,204 | SH | SOLE | N/A | 30,204 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 312,624 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 249,249 | 5,478 | SH | SOLE | N/A | 5,478 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,730,470 | 3,818 | SH | SOLE | N/A | 3,818 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,815,940 | 25,638 | SH | SOLE | N/A | 25,638 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,806,982 | 5,490 | SH | SOLE | N/A | 5,490 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,176,816 | 211,929 | SH | SOLE | N/A | 211,929 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,613,508 | 16,970 | SH | SOLE | N/A | 16,970 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 253,475 | 2,727 | SH | SOLE | N/A | 2,727 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 254,701 | 24,467 | SH | SOLE | N/A | 24,467 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 724,380 | 12,261 | SH | SOLE | N/A | 12,261 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 833,288 | 3,870 | SH | SOLE | N/A | 3,870 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 872,342 | 10,977 | SH | SOLE | N/A | 10,977 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 537,362 | 24,315 | SH | SOLE | N/A | 24,315 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,348,613 | 221,383 | SH | SOLE | N/A | 221,383 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,370,389 | 29,458 | SH | SOLE | N/A | 29,458 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 306,614 | 1,047 | SH | SOLE | N/A | 1,047 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 336,980 | 48,278 | SH | SOLE | N/A | 48,278 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,990,244 | 29,714 | SH | SOLE | N/A | 29,714 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 659,925 | 7,795 | SH | SOLE | N/A | 7,795 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,751,252 | 23,128 | SH | SOLE | N/A | 23,128 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,441,151 | 60,629 | SH | SOLE | N/A | 60,629 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170,785 | 34,783 | SH | SOLE | N/A | 34,783 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,027,083 | 6,613 | SH | SOLE | N/A | 6,613 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 960,186 | 108,251 | SH | SOLE | N/A | 108,251 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,043,002 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 775,467 | 21,205 | SH | SOLE | N/A | 21,205 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,796,656 | 57,412 | SH | SOLE | N/A | 57,412 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,631,431 | 1,345 | SH | SOLE | N/A | 1,345 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 517,350 | 11,579 | SH | SOLE | N/A | 11,579 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,623,394 | 65,894 | SH | SOLE | N/A | 65,894 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 626,567 | 992 | SH | SOLE | N/A | 992 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 414,137 | 3,080 | SH | SOLE | N/A | 3,080 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,642,605 | 24,751 | SH | SOLE | N/A | 24,751 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 295,508 | 11,076 | SH | SOLE | N/A | 11,076 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 256,402 | 4,568 | SH | SOLE | N/A | 4,568 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,453,968 | 14,048 | SH | SOLE | N/A | 14,048 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,875,523 | 46,978 | SH | SOLE | N/A | 46,978 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,867,627 | 4,568 | SH | SOLE | N/A | 4,568 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,111,483 | 15,648 | SH | SOLE | N/A | 15,648 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,053,445 | 14,161 | SH | SOLE | N/A | 14,161 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,241,046 | 34,734 | SH | SOLE | N/A | 34,734 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,043,852 | 6,528 | SH | SOLE | N/A | 6,528 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,667,853 | 16,471 | SH | SOLE | N/A | 16,471 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,779,673 | 6,682 | SH | SOLE | N/A | 6,682 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,041,715 | 24,419 | SH | SOLE | N/A | 24,419 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 409,303 | 2,830 | SH | SOLE | N/A | 2,830 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 207,557 | 12,828 | SH | SOLE | N/A | 12,828 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 947,999 | 43,189 | SH | SOLE | N/A | 43,189 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,118,224 | 207,060 | SH | SOLE | N/A | 207,060 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,348,238 | 32,574 | SH | SOLE | N/A | 32,574 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 228,105 | 7,501 | SH | SOLE | N/A | 7,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,586,680 | 23,825 | SH | SOLE | N/A | 23,825 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 331,267 | 7,686 | SH | SOLE | N/A | 7,686 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,474,449 | 188,317 | SH | SOLE | N/A | 188,317 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 943,790 | 11,185 | SH | SOLE | N/A | 11,185 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,281,608 | 9,146 | SH | SOLE | N/A | 9,146 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,038,934 | 51,843 | SH | SOLE | N/A | 51,843 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,544,796 | 29,880 | SH | SOLE | N/A | 29,880 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,268,411 | 26,597 | SH | SOLE | N/A | 26,597 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,998,321 | 714 | SH | SOLE | N/A | 714 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,428,966 | 57,427 | SH | SOLE | N/A | 57,427 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,736,067 | 78,330 | SH | SOLE | N/A | 78,330 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 421,138 | 1,039 | SH | SOLE | N/A | 1,039 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 260,848 | 4,835 | SH | SOLE | N/A | 4,835 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,159,332 | 42,986 | SH | SOLE | N/A | 42,986 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 950,906 | 11,384 | SH | SOLE | N/A | 11,384 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 924,428 | 973 | SH | SOLE | N/A | 973 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 250,168 | 5,696 | SH | SOLE | N/A | 5,696 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 355,307 | 2,397 | SH | SOLE | N/A | 2,397 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,153,199 | 34,179 | SH | SOLE | N/A | 34,179 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 390,658 | 2,398 | SH | SOLE | N/A | 2,398 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,550,749 | 66,987 | SH | SOLE | N/A | 66,987 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,109,176 | 239,323 | SH | SOLE | N/A | 239,323 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 621,712 | 42,036 | SH | SOLE | N/A | 42,036 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 202,510 | 3,826 | SH | SOLE | N/A | 3,826 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,866,235 | 65,597 | SH | SOLE | N/A | 65,597 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 347,910 | 1,683 | SH | SOLE | N/A | 1,683 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,099,731 | 34,192 | SH | SOLE | N/A | 34,192 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,481,957 | 184,291 | SH | SOLE | N/A | 184,291 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,442,738 | 90,284 | SH | SOLE | N/A | 90,284 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 651,157 | 13,327 | SH | SOLE | N/A | 13,327 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 441,023 | 12,813 | SH | SOLE | N/A | 12,813 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 352,319 | 2,195 | SH | SOLE | N/A | 2,195 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 414,811 | 5,705 | SH | SOLE | N/A | 5,705 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,432,842 | 31,988 | SH | SOLE | N/A | 31,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,368,958 | 14,551 | SH | SOLE | N/A | 14,551 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,421,642 | 19,789 | SH | SOLE | N/A | 19,789 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,532,705 | 9,898 | SH | SOLE | N/A | 9,898 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,237,628 | 34,163 | SH | SOLE | N/A | 34,163 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,391,561 | 32,108 | SH | SOLE | N/A | 32,108 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,821,188 | 43,393 | SH | SOLE | N/A | 43,393 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,807,434 | 32,146 | SH | SOLE | N/A | 32,146 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,895,452 | 17,601 | SH | SOLE | N/A | 17,601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,280,558 | 42,859 | SH | SOLE | N/A | 42,859 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,484,528 | 28,155 | SH | SOLE | N/A | 28,155 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,284,241 | 46,598 | SH | SOLE | N/A | 46,598 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,801,343 | 45,811 | SH | SOLE | N/A | 45,811 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,433,600 | 56,035 | SH | SOLE | N/A | 56,035 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 672,273 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,994,597 | 10,162 | SH | SOLE | N/A | 10,162 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,580,813 | 371,340 | SH | SOLE | N/A | 371,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,428,480 | 17,613 | SH | SOLE | N/A | 17,613 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 485,956 | 45,975 | SH | SOLE | N/A | 45,975 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,267,743 | 33,227 | SH | SOLE | N/A | 33,227 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 234,624 | 4,109 | SH | SOLE | N/A | 4,109 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 326,361 | 2,927 | SH | SOLE | N/A | 2,927 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,373,651 | 50,353 | SH | SOLE | N/A | 50,353 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 589,365 | 30,411 | SH | SOLE | N/A | 30,411 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 599,379 | 31,848 | SH | SOLE | N/A | 31,848 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 704,831 | 6,448 | SH | SOLE | N/A | 6,448 | 0 | 0 | |
RH | COM | 74967X103 | 243,386 | 835 | SH | SOLE | N/A | 835 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,147,801 | 25,105 | SH | SOLE | N/A | 25,105 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 917,700 | 10,012 | SH | SOLE | N/A | 10,012 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 301,891 | 6,913 | SH | SOLE | N/A | 6,913 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,439,794 | 2,641 | SH | SOLE | N/A | 2,641 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,941,414 | 48,862 | SH | SOLE | N/A | 48,862 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,062,465 | 8,205 | SH | SOLE | N/A | 8,205 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,441,683 | 21,873 | SH | SOLE | N/A | 21,873 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,572,760 | 66,232 | SH | SOLE | N/A | 66,232 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,427,435 | 324,417 | SH | SOLE | N/A | 324,417 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,855,279 | 36,116 | SH | SOLE | N/A | 36,116 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,780,077 | 28,830 | SH | SOLE | N/A | 28,830 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,417,758 | 17,414 | SH | SOLE | N/A | 17,414 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,749,439 | 48,867 | SH | SOLE | N/A | 48,867 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,915,025 | 15,404 | SH | SOLE | N/A | 15,404 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 510,638 | 8,010 | SH | SOLE | N/A | 8,010 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,650,356 | 31,239 | SH | SOLE | N/A | 31,239 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,241,132 | 19,530 | SH | SOLE | N/A | 19,530 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 843,690 | 2,705 | SH | SOLE | N/A | 2,705 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 580,519 | 12,024 | SH | SOLE | N/A | 12,024 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,908,248 | 27,114 | SH | SOLE | N/A | 27,114 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 490,601 | 10,842 | SH | SOLE | N/A | 10,842 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 719,152 | 5,437 | SH | SOLE | N/A | 5,437 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 708,500 | 4,360 | SH | SOLE | N/A | 4,360 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 562,056 | 4,604 | SH | SOLE | N/A | 4,604 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 479,480 | 10,615 | SH | SOLE | N/A | 10,615 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 865,685 | 18,103 | SH | SOLE | N/A | 18,103 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 773,617 | 9,384 | SH | SOLE | N/A | 9,384 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,077,155 | 299,891 | SH | SOLE | N/A | 299,891 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 998,520 | 3,457 | SH | SOLE | N/A | 3,457 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,365,264 | 21,936 | SH | SOLE | N/A | 21,936 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,384,638 | 22,993 | SH | SOLE | N/A | 22,993 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,214,037 | 34,338 | SH | SOLE | N/A | 34,338 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,395,042 | 81,391 | SH | SOLE | N/A | 81,391 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 279,525 | 16,589 | SH | SOLE | N/A | 16,589 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,697,073 | 84,867 | SH | SOLE | N/A | 84,867 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 837,139 | 4,455 | SH | SOLE | N/A | 4,455 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 378,213 | 10,362 | SH | SOLE | N/A | 10,362 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 470,139 | 7,652 | SH | SOLE | N/A | 7,652 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 738,344 | 15,347 | SH | SOLE | N/A | 15,347 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 840,851 | 78,146 | SH | SOLE | N/A | 78,146 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,288,246 | 34,249 | SH | SOLE | N/A | 34,249 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 283,891 | 3,665 | SH | SOLE | N/A | 3,665 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,034,202 | 8,757 | SH | SOLE | N/A | 8,757 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,884,505 | 55,621 | SH | SOLE | N/A | 55,621 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 475,313 | 14,835 | SH | SOLE | N/A | 14,835 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,503,460 | 13,179 | SH | SOLE | N/A | 13,179 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,732,243 | 150,098 | SH | SOLE | N/A | 150,098 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,640,794 | 12,897 | SH | SOLE | N/A | 12,897 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,865,233 | 39,180 | SH | SOLE | N/A | 39,180 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 528,776 | 14,365 | SH | SOLE | N/A | 14,365 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,451,645 | 28,222 | SH | SOLE | N/A | 28,222 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,028,419 | 21,264 | SH | SOLE | N/A | 21,264 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 718,727 | 6,679 | SH | SOLE | N/A | 6,679 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,332,019 | 16,598 | SH | SOLE | N/A | 16,598 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 846,303 | 42,021 | SH | SOLE | N/A | 42,021 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 704,442 | 15,294 | SH | SOLE | N/A | 15,294 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 288,428 | 6,629 | SH | SOLE | N/A | 6,629 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,991,040 | 36,777 | SH | SOLE | N/A | 36,777 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 460,829 | 8,020 | SH | SOLE | N/A | 8,020 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 363,611 | 5,802 | SH | SOLE | N/A | 5,802 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 752,020 | 4,505 | SH | SOLE | N/A | 4,505 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,620,987 | 155,267 | SH | SOLE | N/A | 155,267 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,950,240 | 23,174 | SH | SOLE | N/A | 23,174 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,745,217 | 34,136 | SH | SOLE | N/A | 34,136 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 511,767 | 9,090 | SH | SOLE | N/A | 9,090 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 860,354 | 11,956 | SH | SOLE | N/A | 11,956 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,024,433 | 3,814 | SH | SOLE | N/A | 3,814 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,227,369 | 27,790 | SH | SOLE | N/A | 27,790 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 241,084 | 16,812 | SH | SOLE | N/A | 16,812 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,199,266 | 64,984 | SH | SOLE | N/A | 64,984 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,441,230 | 20,654 | SH | SOLE | N/A | 20,654 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 880,092 | 870 | SH | SOLE | N/A | 870 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,561,440 | 30,939 | SH | SOLE | N/A | 30,939 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 285,844 | 5,373 | SH | SOLE | N/A | 5,373 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,226,758 | 56,979 | SH | SOLE | N/A | 56,979 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,088,846 | 164,920 | SH | SOLE | N/A | 164,920 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 480,944 | 22,194 | SH | SOLE | N/A | 22,194 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 676,921 | 42,816 | SH | SOLE | N/A | 42,816 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,858,592 | 62,670 | SH | SOLE | N/A | 62,670 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 319,274 | 2,543 | SH | SOLE | N/A | 2,543 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,063,269 | 123,320 | SH | SOLE | N/A | 123,320 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,849,222 | 3,774 | SH | SOLE | N/A | 3,774 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,882,721 | 39,371 | SH | SOLE | N/A | 39,371 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 181,373 | 20,634 | SH | SOLE | N/A | 20,634 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,627,895 | 136,714 | SH | SOLE | N/A | 136,714 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,443,069 | 34,975 | SH | SOLE | N/A | 34,975 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542,724 | 16,172 | SH | SOLE | N/A | 16,172 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,439,519 | 15,642 | SH | SOLE | N/A | 15,642 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,509,127 | 33,373 | SH | SOLE | N/A | 33,373 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 402,920 | 9,861 | SH | SOLE | N/A | 9,861 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 562,963 | 37,859 | SH | SOLE | N/A | 37,859 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 698,025 | 19,558 | SH | SOLE | N/A | 19,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,795,924 | 17,782 | SH | SOLE | N/A | 17,782 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,876,640 | 22,128 | SH | SOLE | N/A | 22,128 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 361,006 | 1,546 | SH | SOLE | N/A | 1,546 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 931,412 | 4,838 | SH | SOLE | N/A | 4,838 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 396,428 | 37,791 | SH | SOLE | N/A | 37,791 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,067,955 | 39,510 | SH | SOLE | N/A | 39,510 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 299,971 | 19,070 | SH | SOLE | N/A | 19,070 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,152,849 | 29,874 | SH | SOLE | N/A | 29,874 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,584,638 | 53,813 | SH | SOLE | N/A | 53,813 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 954,256 | 21,234 | SH | SOLE | N/A | 21,234 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,858,596 | 70,030 | SH | SOLE | N/A | 70,030 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 957,189 | 95,148 | SH | SOLE | N/A | 95,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,639,706 | 25,503 | SH | SOLE | N/A | 25,503 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 270,909 | 35,183 | SH | SOLE | N/A | 35,183 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,326,415 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,412,189 | 67,222 | SH | SOLE | N/A | 67,222 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,708,675 | 32,181 | SH | SOLE | N/A | 32,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,230,954 | 106,277 | SH | SOLE | N/A | 106,277 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 238,289 | 5,624 | SH | SOLE | N/A | 5,624 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,681,420 | 9,670 | SH | SOLE | N/A | 9,670 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232,399 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 983,166 | 14,944 | SH | SOLE | N/A | 14,944 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 635,698 | 4,542 | SH | SOLE | N/A | 4,542 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,948,807 | 10,017 | SH | SOLE | N/A | 10,017 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,451,554 | 156,789 | SH | SOLE | N/A | 156,789 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,385,194 | 48,342 | SH | SOLE | N/A | 48,342 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 890,656 | 28,061 | SH | SOLE | N/A | 28,061 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,636,473 | 190,539 | SH | SOLE | N/A | 190,539 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,188,528 | 15,802 | SH | SOLE | N/A | 15,802 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 591,745 | 6,380 | SH | SOLE | N/A | 6,380 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,880,513 | 23,415 | SH | SOLE | N/A | 23,415 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 807,752 | 2,926 | SH | SOLE | N/A | 2,926 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 795,956 | 34,941 | SH | SOLE | N/A | 34,941 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,193,905 | 13,104 | SH | SOLE | N/A | 13,104 | 0 | 0 | |
XPO INC | COM | 983793100 | 3,747,275 | 42,782 | SH | SOLE | N/A | 42,782 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,770,835 | 13,553 | SH | SOLE | N/A | 13,553 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 348,918 | 5,193 | SH | SOLE | N/A | 5,193 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 847,680 | 14,945 | SH | SOLE | N/A | 14,945 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,923,058 | 66,630 | SH | SOLE | N/A | 66,630 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,582,018 | 28,282 | SH | SOLE | N/A | 28,282 | 0 | 0 |