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 | 770,559 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
AMDOCS LTD | SHS | G02602103 | 1,427,627 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 239,798 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
BUNGE LIMITED | COM | G16962105 | 970,569 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 115,123 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
EATON CORP PLC | SHS | G29183103 | 1,720,743 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 715,498 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ICON PLC | SHS | G4705A100 | 711,416 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,209,783 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,149,960 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 384,393 | 257 | SH | SOLE | 0 | 0 | 257 | ||
XP INC | CL A | G98239109 | 508,690 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,338,890 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 688,378 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
AGCO CORP | COM | 001084102 | 1,013,896 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 296,680 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 94,121 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ADOBE INC | COM | 00724F101 | 472,167 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 464,051 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 385,769 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425,699 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
AGREE RLTY CORP | COM | 008492100 | 1,183,020 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,007,230 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,330,134 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
ALBEMARLE CORP | COM | 012653101 | 214,590 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 619,967 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,198,846 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
AMAZON COM INC | COM | 023135106 | 1,246,030 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 353,266 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,488,152 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603,921 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 552,878 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,183,833 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392,049 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,664,151 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 64,598 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,215,153 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 717,384 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMETEK INC | COM | 031100100 | 1,210,007 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 732,729 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 449,822 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
ANSYS INC | COM | 03662Q105 | 995,305 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,061,620 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,339,512 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
APPLE INC | COM | 037833100 | 710,350 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
APPLIED MATLS INC | COM | 038222105 | 405,243 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
APTARGROUP INC | COM | 038336103 | 805,883 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,102,942 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 534,821 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 261,360 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ASHLAND INC | COM | 044186104 | 626,976 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ASSURANT INC | COM | 04621X108 | 414,085 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 737,526 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,692,761 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
AUTODESK INC | COM | 052769106 | 905,645 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 874,027 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
AVANGRID INC | COM | 05351W103 | 414,113 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
AVERY DENNISON CORP | COM | 053611109 | 286,609 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AVNET INC | COM | 053807103 | 596,544 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 424,761 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,809,161 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
BALL CORP | COM | 058498106 | 444,187 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
BANK AMERICA CORP | COM | 060505104 | 1,555,540 | 56,813 | SH | SOLE | 0 | 0 | 56,813 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 532,443 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
BAXTER INTL INC | COM | 071813109 | 747,554 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,434,060 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752,445 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 545,365 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BEST BUY INC | COM | 086516101 | 781,468 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
BIO RAD LABS INC | CL A | 090572207 | 453,439 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,985,465 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
BLACKROCK INC | COM | 09247X101 | 608,347 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BOEING CO | COM | 097023105 | 471,533 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 499,600 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 416,301 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
BOYD GAMING CORP | COM | 103304101 | 805,024 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 731,511 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 764,351 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 804,830 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
BROWN & BROWN INC | COM | 115236101 | 2,171,815 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,292,717 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 345,336 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
THE CIGNA GROUP | COM | 125523100 | 1,451,233 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
CME GROUP INC | COM | 12572Q105 | 461,707 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
CABLE ONE INC | COM | 12685J105 | 336,756 | 547 | SH | SOLE | 0 | 0 | 547 | ||
COTERRA ENERGY INC | COM | 127097103 | 657,910 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
CACI INTL INC | CL A | 127190304 | 1,289,938 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,445,183 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
CAMPBELL SOUP CO | COM | 134429109 | 713,478 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 958,853 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
CARTERS INC | COM | 146229109 | 259,106 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CASEYS GEN STORES INC | COM | 147528103 | 627,754 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 457,829 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CHEMOURS CO | COM | 163851108 | 466,555 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,232,822 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 887,987 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
CIENA CORP | COM NEW | 171779309 | 600,155 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,016,647 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
CISCO SYS INC | COM | 17275R102 | 505,237 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CIRRUS LOGIC INC | COM | 172755100 | 596,118 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 462,451 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
COCA COLA CO | COM | 191216100 | 1,403,698 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
COGNEX CORP | COM | 192422103 | 274,502 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264,524 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 553,520 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,229,194 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
COMMERCIAL METALS CO | COM | 201723103 | 219,677 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 261,426 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 337,787 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
COOPER COS INC | COM NEW | 216648402 | 1,113,671 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
COPART INC | COM | 217204106 | 1,328,723 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
CORE & MAIN INC | CL A | 21874C102 | 563,729 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
CORNING INC | COM | 219350105 | 537,856 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,019,484 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
COUPANG INC | CL A | 22266T109 | 929,033 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 684,126 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
CRANE NXT CO | COM | 224441105 | 776,035 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,707 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
CROWN HLDGS INC | COM | 228368106 | 577,597 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
CUBESMART | COM | 229663109 | 682,565 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 971,303 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
D R HORTON INC | COM | 23331A109 | 398,283 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DTE ENERGY CO | COM | 233331107 | 1,361,626 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 289,866 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 691,965 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DEERE & CO | COM | 244199105 | 1,683,492 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 902,282 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,047,004 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 574,966 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 120,377 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,006,444 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 855,604 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
DOLLAR TREE INC | COM | 256746108 | 750,153 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,097,354 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
DONALDSON INC | COM | 257651109 | 504,793 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
DOORDASH INC | CL A | 25809K105 | 351,098 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 731,955 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
DOW INC | COM | 260557103 | 416,605 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
DROPBOX INC | CL A | 26210C104 | 802,659 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 601,815 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 559,310 | 55,987 | SH | SOLE | 0 | 0 | 55,987 | ||
EOG RES INC | COM | 26875P101 | 1,263,037 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 498,356 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,261,465 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 76,112 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
ECOLAB INC | COM | 278865100 | 829,552 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699,728 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EHEALTH INC | COM | 28238P109 | 84,892 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 932,498 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,685,434 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
EMERSON ELEC CO | COM | 291011104 | 917,415 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 555,995 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 813,778 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 258,562 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
EPAM SYS INC | COM | 29414B104 | 1,145,236 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,567,720 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
EQUINIX INC | COM | 29444U700 | 551,957 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 707,337 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 277,775 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,529,572 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,720,050 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
EVERCORE INC | CLASS A | 29977A105 | 220,746 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
EVERGY INC | COM | 30034W106 | 2,143,139 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
EXELON CORP | COM | 30161N101 | 795,253 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 365,693 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 448,776 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
FMC CORP | COM NEW | 302491303 | 505,557 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
FTI CONSULTING INC | COM | 302941109 | 757,529 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
FASTENAL CO | COM | 311900104 | 620,492 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 701,929 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
FEDEX CORP | COM | 31428X106 | 1,196,114 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
F5 INC | COM | 315616102 | 442,330 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,087,432 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
FISERV INC | COM | 337738108 | 1,516,826 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
FIVE9 INC | COM | 338307101 | 802,850 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,695,713 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 422,907 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FLOWERS FOODS INC | COM | 343498101 | 261,769 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
FORTIVE CORP | COM | 34959J108 | 629,618 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 423,123 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 534,321 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,232,418 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
GENERAL MLS INC | COM | 370334104 | 848,508 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
GENTEX CORP | COM | 371901109 | 883,363 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
GENUINE PARTS CO | COM | 372460105 | 1,709,748 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,647,500 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
GLATFELTER CORPORATION | COM | 377320106 | 24,882 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
GLOBAL PMTS INC | COM | 37940X102 | 790,191 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
GLOBUS MED INC | CL A | 379577208 | 438,955 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,190,920 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
GODADDY INC | CL A | 380237107 | 596,212 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
GRAY TELEVISION INC | COM | 389375106 | 74,335 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 544,804 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 901,620 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
HF SINCLAIR CORP | COM | 403949100 | 530,417 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,131 | 838 | SH | SOLE | 0 | 0 | 838 | ||
HP INC | COM | 40434L105 | 2,557,587 | 99,517 | SH | SOLE | 0 | 0 | 99,517 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 938,990 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
HASBRO INC | COM | 418056107 | 734,022 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 65,635 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
HAYWARD HLDGS INC | COM | 421298100 | 781,352 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 989,843 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 814,796 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
HERSHEY CO | COM | 427866108 | 1,184,274 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
HESS CORP | COM | 42809H107 | 668,151 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
HEXCEL CORP NEW | COM | 428291108 | 534,799 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 813,600 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
HOLOGIC INC | COM | 436440101 | 1,471,003 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 444,673 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,350,407 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
HUBBELL INC | COM | 443510607 | 311,529 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HUMANA INC | COM | 444859102 | 265,640 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,249,370 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
HUNTSMAN CORP | COM | 447011107 | 1,342,512 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 541,963 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
IAC INC | COM NEW | 44891N208 | 225,949 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ICU MED INC | COM | 44930G107 | 915,306 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ITT INC | COM | 45073V108 | 345,133 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
IDEX CORP | COM | 45167R104 | 438,506 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
IDEXX LABS INC | COM | 45168D104 | 362,934 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 161,833 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,624,350 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
INNOSPEC INC | COM | 45768S105 | 228,621 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
INSPIRE MED SYS INC | COM | 457730109 | 934,454 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 512,663 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 627,114 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 295,858 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
IRON MTN INC DEL | COM | 46284V101 | 562,516 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
JABIL INC | COM | 466313103 | 850,797 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
KBR INC | COM | 48242W106 | 762,978 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
KLA CORP | COM NEW | 482480100 | 561,858 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
KKR & CO INC | COM | 48251W104 | 361,099 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
KEMPER CORP | COM | 488401100 | 344,478 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
KILROY RLTY CORP | COM | 49427F108 | 277,884 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,628,305 | 98,209 | SH | SOLE | 0 | 0 | 98,209 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 212,165 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
KORN FERRY | COM NEW | 500643200 | 246,024 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
KROGER CO | COM | 501044101 | 495,919 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 908,824 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
LKQ CORP | COM | 501889208 | 877,069 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 603,552 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
LAM RESEARCH CORP | COM | 512807108 | 332,188 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,060,224 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 474,674 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 514,377 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 538,449 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LEAR CORP | COM NEW | 521865204 | 1,433,927 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,161,124 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 143,332 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 463,723 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 801,954 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 618,995 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 336,821 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
LITHIA MTRS INC | COM | 536797103 | 325,454 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 866,107 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 876,401 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
LOEWS CORP | COM | 540424108 | 1,122,803 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
LOWES COS INC | COM | 548661107 | 861,289 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 397,564 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LYFT INC | CL A COM | 55087P104 | 397,000 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
MDU RES GROUP INC | COM | 552690109 | 315,180 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
MGIC INVT CORP WIS | COM | 552848103 | 237,665 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 300,109 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
MSA SAFETY INC | COM | 553498106 | 835,387 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,016,048 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 884,528 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 594,992 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
MARKEL GROUP INC | COM | 570535104 | 1,231,002 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 608,746 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MASCO CORP | COM | 574599106 | 218,236 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 500,656 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,038,159 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
MCDONALDS CORP | COM | 580135101 | 2,102,515 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
METLIFE INC | COM | 59156R108 | 396,899 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
MIDDLEBY CORP | COM | 596278101 | 388,736 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,307,953 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201,468 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
MONGODB INC | CL A | 60937P106 | 258,704 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 827,442 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
MOODYS CORP | COM | 615369105 | 1,271,952 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369,312 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,263,017 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
NRG ENERGY INC | COM NEW | 629377508 | 753,567 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
NOV INC | COM | 62955J103 | 614,230 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
NCINO INC | COM | 63947X101 | 595,678 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
NETAPP INC | COM | 64110D104 | 255,033 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
NETFLIX INC | COM | 64110L106 | 1,659,930 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
NEW YORK MTG TR INC | COM | 649604840 | 115,532 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
NEW YORK TIMES CO | CL A | 650111107 | 816,337 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
NEWELL BRANDS INC | COM | 651229106 | 813,043 | 90,038 | SH | SOLE | 0 | 0 | 90,038 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,105,246 | 55,097 | SH | SOLE | 0 | 0 | 55,097 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,046,344 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
NIKE INC | CL B | 654106103 | 1,312,098 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
NORDSON CORP | COM | 655663102 | 204,201 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GEN DIGITAL INC | COM | 668771108 | 983,538 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
NUCOR CORP | COM | 670346105 | 1,182,318 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
NUTANIX INC | CL A | 67059N108 | 1,295,478 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
NVIDIA CORPORATION | COM | 67066G104 | 659,010 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 589,851 | 649 | SH | SOLE | 0 | 0 | 649 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 24,793 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
OLD REP INTL CORP | COM | 680223104 | 1,016,742 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
OMNICOM GROUP INC | COM | 681919106 | 923,105 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,618,904 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
ONEOK INC NEW | COM | 682680103 | 843,049 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
OSHKOSH CORP | COM | 688239201 | 1,283,629 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
OWENS CORNING NEW | COM | 690742101 | 488,757 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PPL CORP | COM | 69351T106 | 1,142,401 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
PVH CORPORATION | COM | 693656100 | 460,437 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
PTC INC | COM | 69370C100 | 1,481,972 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
PACKAGING CORP AMER | COM | 695156109 | 321,840 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 235,378 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,502,470 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 652,666 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 377,827 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
PEGASYSTEMS INC | COM | 705573103 | 469,349 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 580,566 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 124,670 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,068,074 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 154,057 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,755,058 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
PINTEREST INC | CL A | 72352L106 | 845,769 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,093,117 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 179,955 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
PLUG POWER INC | COM NEW | 72919P202 | 187,963 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
POLARIS INC | COM | 731068102 | 563,189 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
POOL CORP | COM | 73278L105 | 432,305 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
PRIMERICA INC | COM | 74164M108 | 606,864 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394,276 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 568,581 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
PULTE GROUP INC | COM | 745867101 | 366,695 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
PURE STORAGE INC | CL A | 74624M102 | 383,200 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
QORVO INC | COM | 74736K101 | 1,160,534 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
QUANTA SVCS INC | COM | 74762E102 | 613,963 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 915,894 | 136,905 | SH | SOLE | 0 | 0 | 136,905 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 582,612 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
RH | COM | 74967X103 | 380,414 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
RPM INTL INC | COM | 749685103 | 1,296,337 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
RALPH LAUREN CORP | CL A | 751212101 | 451,474 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 777,730 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
RTX CORPORATION | COM | 75513E101 | 1,655,525 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
RBC BEARINGS INC | COM | 75524B104 | 721,120 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
REALTY INCOME CORP | COM | 756109104 | 520,175 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 495,365 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,606,159 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 272,575 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,269,237 | 52,275 | SH | SOLE | 0 | 0 | 52,275 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 445,972 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
ROCKET COS INC | COM CL A | 77311W101 | 288,099 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
ROKU INC | COM CL A | 77543R102 | 297,043 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ROLLINS INC | COM | 775711104 | 801,214 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
R1 RCM INC | COM | 77634L105 | 388,219 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
ROSS STORES INC | COM | 778296103 | 1,076,639 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 846,177 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,702,445 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,258,069 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SEI INVTS CO | COM | 784117103 | 824,067 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
SLM CORP | COM | 78442P106 | 452,007 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,685,981 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SSR MINING IN | COM | 784730103 | 484,687 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
SAIA INC | COM | 78709Y105 | 843,144 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SALESFORCE INC | COM | 79466L302 | 864,451 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 89,993 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
HENRY SCHEIN INC | COM | 806407102 | 776,803 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 910,238 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 399,428 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 232,556 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 84,951 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 187,406 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
SERVICE CORP INTL | COM | 817565104 | 1,521,695 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
SERVICENOW INC | COM | 81762P102 | 1,114,567 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 353,499 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 788,834 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 263,481 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 320,605 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,569,684 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
SNAP ON INC | COM | 833034101 | 583,067 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 572,555 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
SOTERA HEALTH CO | COM | 83601L102 | 374,665 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,702,378 | 62,888 | SH | SOLE | 0 | 0 | 62,888 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 656,629 | 101,803 | SH | SOLE | 0 | 0 | 101,803 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 738,700 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
BLOCK INC | CL A | 852234103 | 321,195 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 470,138 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
STARBUCKS CORP | COM | 855244109 | 725,779 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
STERICYCLE INC | COM | 858912108 | 555,790 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
STITCH FIX INC | COM CL A | 860897107 | 76,321 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 78,172 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SUNPOWER CORP | COM | 867652406 | 71,714 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 977,262 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 682,436 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
TAPESTRY INC | COM | 876030107 | 509,996 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
TARGET CORP | COM | 87612E106 | 830,601 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 458,462 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
TERADYNE INC | COM | 880770102 | 689,056 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
TESLA INC | COM | 88160R101 | 355,563 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
TETRA TECH INC NEW | COM | 88162G103 | 212,994 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
TEXAS INSTRS INC | COM | 882508104 | 525,846 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 539,773 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,337,904 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
THOR INDS INC | COM | 885160101 | 744,392 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
3M CO | COM | 88579Y101 | 1,200,677 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
TOAST INC | CL A | 888787108 | 998,777 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
TOLL BROTHERS INC | COM | 889478103 | 570,675 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
TOPBUILD CORP | COM | 89055F103 | 506,722 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 200,817 | 989 | SH | SOLE | 0 | 0 | 989 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 475,024 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
TRANSUNION | COM | 89400J107 | 1,116,837 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,138,434 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
TRIPADVISOR INC | COM | 896945201 | 195,826 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
TWILIO INC | CL A | 90138F102 | 497,564 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
TYSON FOODS INC | CL A | 902494103 | 949,919 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
UDR INC | COM | 902653104 | 1,299,637 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 366,437 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
UNDER ARMOUR INC | CL C | 904311206 | 355,882 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
UNION PAC CORP | COM | 907818108 | 949,323 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
UNISYS CORP | COM NEW | 909214306 | 71,191 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 355,112 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
UNUM GROUP | COM | 91529Y106 | 1,407,818 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
UPWORK INC | COM | 91688F104 | 158,324 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 424,563 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,779,147 | 54,895 | SH | SOLE | 0 | 0 | 54,895 | ||
VERINT SYS INC | COM | 92343X100 | 215,555 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 552,801 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 100,869 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 253,137 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 50,229 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VISA INC | COM CL A | 92826C839 | 1,183,631 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VOYA FINANCIAL INC | COM | 929089100 | 488,939 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
VULCAN MATLS CO | COM | 929160109 | 805,453 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WP CAREY INC | COM | 92936U109 | 619,270 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,568,227 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
WABTEC | COM | 929740108 | 1,492,668 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
WALMART INC | COM | 931142103 | 557,676 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 691,316 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
WATERS CORP | COM | 941848103 | 585,987 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 736,913 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
WESTERN UN CO | COM | 959802109 | 400,896 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | ||
WESTLAKE CORPORATION | COM | 960413102 | 727,948 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
WEX INC | COM | 96208T104 | 1,490,425 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
WILLIAMS COS INC | COM | 969457100 | 1,095,835 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
WOODWARD INC | COM | 980745103 | 1,070,376 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
WORKDAY INC | CL A | 98138H101 | 971,337 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,098,524 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
YETI HLDGS INC | COM | 98585X104 | 447,578 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 493,880 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,395 | 4,581 | SH | SOLE | 0 | 0 | 4,581 |