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 |
ALLEGION PLC | ORD SHS | G0176J109 | 355,838 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 513,906 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461,298 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 153,676 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
GENPACT LIMITED | SHS | G3922B107 | 297,518 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 474,378 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 790,448 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
LINDE PLC | SHS | G54950103 | 430,438 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
APTIV PLC | SHS | G6095L109 | 480,061 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737,576 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 385,983 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
GARMIN LTD | SHS | H2906T109 | 496,022 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
GLOBANT S A | COM | L44385109 | 362,134 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 494,661 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
QIAGEN NV | SHS NEW | N72482123 | 722,111 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
COPA HOLDINGS SA | CL A | P31076105 | 210,096 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
AFLAC INC | COM | 001055102 | 423,445 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
AGNC INVT CORP | COM | 00123Q104 | 317,067 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
ABBOTT LABS | COM | 002824100 | 542,349 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 386,109 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 221,209 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
AECOM | COM | 00766T100 | 861,750 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 236,560 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314,308 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
AIRBNB INC | COM CL A | 009066101 | 618,890 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 463,844 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,029,530 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
ALCOA CORP | COM | 013872106 | 737,735 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,303,875 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 442,736 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 577,895 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 626,328 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228,191 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ALLSTATE CORP | COM | 020002101 | 210,649 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 640,016 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
AMEDISYS INC | COM | 023436108 | 416,072 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
AMEREN CORP | COM | 023608102 | 350,743 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 430,565 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549,943 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 529,273 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 593,154 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 322,131 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 305,459 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
APPLIED MATLS INC | COM | 038222105 | 902,063 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 174,588 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
APTARGROUP INC | COM | 038336103 | 610,452 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ARISTA NETWORKS INC | COM | 040413106 | 635,015 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 599,912 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
AUTONATION INC | COM | 05329W102 | 280,141 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
AUTOZONE INC | COM | 053332102 | 469,507 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AVANTOR INC | COM | 05352A100 | 810,085 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 685,568 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
AZEK CO INC | CL A | 05478C105 | 414,375 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 373,176 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 252,698 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
BALL CORP | COM | 058498106 | 368,466 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
BANK AMERICA CORP | COM | 060505104 | 418,847 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 350,995 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 387,326 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
BEST BUY INC | COM | 086516101 | 790,214 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
BIO RAD LABS INC | CL A | 090572207 | 835,411 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BIO-TECHNE CORP | COM | 09073M104 | 624,902 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
BLACKROCK INC | COM | 09247X101 | 344,597 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOYD GAMING CORP | COM | 103304101 | 827,084 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 336,831 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 62,209 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 53,397 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
BROWN & BROWN INC | COM | 115236101 | 317,246 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
BROWN FORMAN CORP | CL B | 115637209 | 533,955 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CBRE GROUP INC | CL A | 12504L109 | 733,561 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CDW CORP | COM | 12514G108 | 543,354 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CF INDS HLDGS INC | COM | 125269100 | 358,100 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
THE CIGNA GROUP | COM | 125523100 | 837,372 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CNA FINL CORP | COM | 126117100 | 206,937 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
CVS HEALTH CORP | COM | 126650100 | 309,501 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 704,432 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 687,960 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
CAMPBELL SOUP CO | COM | 134429109 | 256,647 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224,342 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CARLISLE COS INC | COM | 142339100 | 873,082 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
CARLYLE GROUP INC | COM | 14316J108 | 425,646 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
CATERPILLAR INC | COM | 149123101 | 739,611 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CELANESE CORP DEL | COM | 150870103 | 256,001 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 168,881 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
CHEMED CORP NEW | COM | 16359R103 | 724,886 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CHEMOURS CO | COM | 163851108 | 205,927 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 360,242 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 951,380 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
CIENA CORP | COM NEW | 171779309 | 319,532 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
CINCINNATI FINL CORP | COM | 172062101 | 597,275 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
CIRRUS LOGIC INC | COM | 172755100 | 622,262 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CINTAS CORP | COM | 172908105 | 206,355 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 272,722 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COCA COLA CO | COM | 191216100 | 353,757 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
COGNEX CORP | COM | 192422103 | 794,732 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,054,211 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 710,640 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298,351 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 335,921 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CONCENTRIX CORP | COM | 20602D101 | 892,785 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
CONDUENT INC | COM | 206787103 | 39,332 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,361,954 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
COPART INC | COM | 217204106 | 514,061 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
CORE & MAIN INC | CL A | 21874C102 | 402,101 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,717 | 410 | SH | SOLE | 0 | 0 | 410 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 550,257 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
CROWN CASTLE INC | COM | 22822V101 | 614,460 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
CROWN HLDGS INC | COM | 228368106 | 688,891 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
CUBESMART | COM | 229663109 | 694,363 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
CUMMINS INC | COM | 231021106 | 426,162 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DTE ENERGY CO | COM | 233331107 | 772,476 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
DANAHER CORPORATION | COM | 235851102 | 244,731 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 462,469 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
DATADOG INC | CL A COM | 23804L103 | 393,817 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 276,922 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 255,368 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 422,967 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201,428 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
DEXCOM INC | COM | 252131107 | 385,950 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
DISNEY WALT CO | COM | 254687106 | 268,749 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
DOLLAR TREE INC | COM | 256746108 | 220,205 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DONALDSON INC | COM | 257651109 | 802,376 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
DOW INC | COM | 260557103 | 209,687 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 214,760 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784,012 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 219,421 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
DOXIMITY INC | CL A | 26622P107 | 234,723 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
DYNATRACE INC | COM NEW | 268150109 | 431,376 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 276,168 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 671,850 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 614,541 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
ENHABIT INC | COM | 29332G102 | 207,565 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
EQUINIX INC | COM | 29444U700 | 457,861 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 320,820 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ERIE INDTY CO | CL A | 29530P102 | 652,818 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ESSEX PPTY TR INC | COM | 297178105 | 503,610 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 249,649 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
EVERCORE INC | CLASS A | 29977A105 | 565,247 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
EVERGY INC | COM | 30034W106 | 334,877 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,103 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 362,357 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,367 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FMC CORP | COM NEW | 302491303 | 558,744 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
F N B CORP | COM | 302520101 | 370,887 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | ||
FTI CONSULTING INC | COM | 302941109 | 205,442 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 291,853 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 358,578 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
FIRSTENERGY CORP | COM | 337932107 | 455,122 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
FLOWERS FOODS INC | COM | 343498101 | 223,857 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
FORTINET INC | COM | 34959E109 | 756,913 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
FOX CORP | CL A COM | 35137L105 | 315,439 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 55,690 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
FRESHPET INC | COM | 358039105 | 242,917 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 256,709 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
GENERAL MLS INC | COM | 370334104 | 447,554 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
GENERAL MTRS CO | COM | 37045V100 | 498,664 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
GENTEX CORP | COM | 371901109 | 715,522 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
GENUINE PARTS CO | COM | 372460105 | 220,682 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GLOBUS MED INC | CL A | 379577208 | 290,620 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
GRAND CANYON ED INC | COM | 38526M106 | 410,610 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
HP INC | COM | 40434L105 | 693,981 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
HALLIBURTON CO | COM | 406216101 | 428,817 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
HANOVER INS GROUP INC | COM | 410867105 | 582,233 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 500,597 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 376,550 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
HAYWARD HLDGS INC | COM | 421298100 | 435,457 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207,748 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
HEICO CORP NEW | CL A | 422806208 | 542,377 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 628,503 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
HERSHEY CO | COM | 427866108 | 1,069,031 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
HESS CORP | COM | 42809H107 | 262,959 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 317,749 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 460,927 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
HOLOGIC INC | COM | 436440101 | 465,235 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
HONEYWELL INTL INC | COM | 438516106 | 551,382 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 560,595 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,232 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
HUNTSMAN CORP | COM | 447011107 | 448,239 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 771,427 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
ITT INC | COM | 45073V108 | 1,151,156 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
IDACORP INC | COM | 451107106 | 560,175 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
IDEXX LABS INC | COM | 45168D104 | 468,575 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INGERSOLL RAND INC | COM | 45687V106 | 446,706 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 321,619 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
JAMF HLDG CORP | COM | 47074L105 | 307,010 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344,230 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
KBR INC | COM | 48242W106 | 254,992 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
KKR & CO INC | COM | 48251W104 | 326,517 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
KEMPER CORP | COM | 488401100 | 620,719 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,638 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
KIRBY CORP | COM | 497266106 | 222,552 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
KROGER CO | COM | 501044101 | 572,692 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 181,193 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 604,223 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 456,775 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 341,572 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
LANDSTAR SYS INC | COM | 515098101 | 599,266 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 298,223 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 574,719 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 646,465 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 352,497 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 102,368 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
LENNAR CORP | CL A | 526057104 | 411,611 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 995,188 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 811,206 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 663,069 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 543,656 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 508,046 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
LITHIA MTRS INC | COM | 536797103 | 412,074 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 666,190 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267,565 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MACYS INC | COM | 55616P104 | 759,066 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 783,541 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
MARATHON OIL CORP | COM | 565849106 | 277,409 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
MARKEL CORP | COM | 570535104 | 231,211 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,076,439 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 440,144 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
MASCO CORP | COM | 574599106 | 208,227 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
MASIMO CORP | COM | 574795100 | 301,723 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,684 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MERCURY SYS INC | COM | 589378108 | 509,207 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
METLIFE INC | COM | 59156R108 | 622,334 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 210,958 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 766,377 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
MISTER CAR WASH INC | COM | 60646V105 | 205,113 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 749,507 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MONDELEZ INTL INC | CL A | 609207105 | 839,081 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 780,342 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 317,417 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
MOODYS CORP | COM | 615369105 | 227,679 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MORGAN STANLEY | COM NEW | 617446448 | 618,990 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
NOV INC | COM | 62955J103 | 306,303 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
NASDAQ INC | COM | 631103108 | 456,057 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 763,669 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
NCINO INC | COM | 63947X101 | 573,929 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
NETAPP INC | COM | 64110D104 | 540,171 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
NEW RELIC INC | COM | 64829B100 | 448,955 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
NEW YORK TIMES CO | CL A | 650111107 | 862,280 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 82,150 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
NEWMARKET CORP | COM | 651587107 | 447,101 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GEN DIGITAL INC | COM | 668771108 | 310,098 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
NUCOR CORP | COM | 670346105 | 703,456 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
OGE ENERGY CORP | COM | 670837103 | 315,591 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 280,295 | 65,643 | SH | SOLE | 0 | 0 | 65,643 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,061,716 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 212,002 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ONEOK INC NEW | COM | 682680103 | 684,897 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
OSHKOSH CORP | COM | 688239201 | 251,037 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 389,759 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
OWENS CORNING NEW | COM | 690742101 | 244,290 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PDC ENERGY INC | COM | 69327R101 | 244,975 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,691 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
PACWEST BANCORP DEL | COM | 695263103 | 225,444 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,992 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
PAYCHEX INC | COM | 704326107 | 544,303 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PAYCOR HCM INC | COM | 70435P102 | 322,589 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 256,228 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PEPSICO INC | COM | 713448108 | 612,163 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PHILLIPS 66 | COM | 718546104 | 269,367 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 114,858 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 240,277 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
PINTEREST INC | CL A | 72352L106 | 543,464 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
PLANET FITNESS INC | CL A | 72703H101 | 226,719 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
POLARIS INC | COM | 731068102 | 478,475 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
POOL CORP | COM | 73278L105 | 710,220 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
PREMIER INC | CL A | 74051N102 | 216,459 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
PRIMERICA INC | COM | 74164M108 | 327,773 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,412,109 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 282,023 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,752,360 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 298,360 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
QORVO INC | COM | 74736K101 | 286,123 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
QUALCOMM INC | COM | 747525103 | 392,563 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 197,776 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
RPM INTL INC | COM | 749685103 | 672,097 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 637,780 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 716,456 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 294,565 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
REPUBLIC SVCS INC | COM | 760759100 | 692,732 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
RESMED INC | COM | 761152107 | 1,200,723 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 346,268 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
RINGCENTRAL INC | CL A | 76680R206 | 426,190 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 322,486 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 181,673 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ROCKET COS INC | COM CL A | 77311W101 | 217,893 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212,165 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ROKU INC | COM CL A | 77543R102 | 486,146 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ROLLINS INC | COM | 775711104 | 451,561 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
S&P GLOBAL INC | COM | 78409V104 | 572,663 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SEI INVTS CO | COM | 784117103 | 733,763 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SLM CORP | COM | 78442P106 | 410,865 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 487,223 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SSR MINING IN | COM | 784730103 | 701,871 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
HENRY SCHEIN INC | COM | 806407102 | 551,048 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 507,842 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 427,438 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 755,424 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
SEABOARD CORP DEL | COM | 811543107 | 226,200 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICENOW INC | COM | 81762P102 | 245,372 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,173,523 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 222,681 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211,892 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 865,658 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
SNAP ON INC | COM | 833034101 | 411,812 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 300,712 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
STARBUCKS CORP | COM | 855244109 | 537,519 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 378,637 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
STEEL DYNAMICS INC | COM | 858119100 | 400,346 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
STERICYCLE INC | COM | 858912108 | 478,271 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SYNOPSYS INC | COM | 871607107 | 277,327 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 404,648 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 598,170 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 331,012 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
TAPESTRY INC | COM | 876030107 | 216,973 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TARGA RES CORP | COM | 87612G101 | 390,866 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 618,934 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
TERADATA CORP DEL | COM | 88076W103 | 581,925 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
TERADYNE INC | COM | 880770102 | 766,762 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
TEXAS INSTRS INC | COM | 882508104 | 275,853 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 265,359 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TEXTRON INC | COM | 883203101 | 655,375 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 444,339 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 294,142 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
TIMKEN CO | COM | 887389104 | 481,985 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
TOAST INC | CL A | 888787108 | 399,872 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
TORO CO | COM | 891092108 | 452,421 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 454,097 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 529,671 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
TRANSUNION | COM | 89400J107 | 382,409 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 450,979 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
TREX CO INC | COM | 89531P105 | 780,959 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
TWILIO INC | CL A | 90138F102 | 488,398 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
UGI CORP NEW | COM | 902681105 | 357,368 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 220,061 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
UBIQUITI INC | COM | 90353W103 | 518,928 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
UIPATH INC | CL A | 90364P105 | 673,005 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
UNDER ARMOUR INC | CL C | 904311206 | 310,816 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,211 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 423,017 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
UPSTART HLDGS INC | COM | 91680M107 | 641,320 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
V F CORP | COM | 918204108 | 268,940 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VEEVA SYS INC | CL A COM | 922475108 | 483,735 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VENTAS INC | COM | 92276F100 | 1,029,952 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 337,037 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
VULCAN MATLS CO | COM | 929160109 | 812,165 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
WP CAREY INC | COM | 92936U109 | 253,648 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362,761 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
WABTEC | COM | 929740108 | 477,913 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
WATERS CORP | COM | 941848103 | 322,015 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WATSCO INC | COM | 942622200 | 241,484 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WEBSTER FINL CORP | COM | 947890109 | 339,642 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
WELLTOWER INC | COM | 95040Q104 | 534,664 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 336,423 | 971 | SH | SOLE | 0 | 0 | 971 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 365,022 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
WEX INC | COM | 96208T104 | 297,534 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 732,008 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
WOODWARD INC | COM | 980745103 | 474,582 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 42,038 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 761,481 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
XCEL ENERGY INC | COM | 98389B100 | 256,542 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
YUM BRANDS INC | COM | 988498101 | 223,480 | 1,692 | SH | SOLE | 0 | 0 | 1,692 |