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 |
ABBOTT LABS | COM | 002824100 | 2,304,171 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 260,047 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 220,307 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314,105 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 366,763 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,095,220 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 586,186 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AECOM | COM | 00766T100 | 283,990 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 467,610 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 319,448 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 303,567 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396,621 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 954,365 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 640,536 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 782,060 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 832,117 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 412,677 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,476,048 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 891,012 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 354,184 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 876,389 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 895,959 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,024,069 | 111,191 | SH | SOLE | 111,191 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,869,589 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,368,896 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,326 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 334,480 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821,008 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 629,038 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,233,286 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 306,685 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,373,578 | 73,888 | SH | SOLE | 73,888 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 962,506 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 989,789 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 728,089 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381,313 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 376,280 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314,469 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,733,366 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,270,092 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 633,582 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 366,955 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 477,470 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 258,374 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 216,604 | 687 | SH | SOLE | 687 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 471,232 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 419,443 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 237,010 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 284,970 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 258,998 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 858,414 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 387,504 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 309,747 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,084,019 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,393,174 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,595,700 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 292,142 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 645,953 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 731,495 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 966,275 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 530,626 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,035 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 396,741 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 424,646 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 709,069 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,165 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AUTOZONE INC | CALL | 053332902 | 727,612 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 588,918 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 353,403 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 390,936 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 219,330 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 551,557 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,221,384 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 806,594 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,369,111 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,207,977 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 264,841 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 187,507 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 859,953 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,262,860 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 568,091 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 479,619 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 655,398 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 737,651 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 895,283 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 500,728 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 807,333 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 255,140 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 313,392 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 352,555 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 536,423 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 476,797 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 376,379 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 409,472 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 255,970 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 203,100 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,008,253 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 317,562 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 565,562 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 724,326 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 255,468 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 239,270 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 640,137 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 832,849 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 411,167 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 340,941 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 392,873 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 604,755 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 274,166 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,331,552 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 339,691 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,261,824 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,128,846 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 325,450 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,734,166 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 762,484 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,143,404 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,680,753 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 338,250 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 544,282 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 333,431 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,340,561 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 948,437 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,075,061 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 509,602 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 573,219 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,099,290 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 209,365 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 884,665 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 306,889 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,520,100 | 161,885 | SH | SOLE | 161,885 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 618,240 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 190,307 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,609,968 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,044,645 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 264,207 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 517,582 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 360,238 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 360,274 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 648,975 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,317,050 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 320,973 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,132,127 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 486,340 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 391,033 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 687,356 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 330,641 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 287,169 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 230,695 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,456,854 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,719,385 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 562,108 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
DANA INC | COM | 235825205 | 154,834 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 656,060 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 872,138 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 987,196 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 560,641 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 215,461 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 164,763 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 757,125 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 241,221 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 453,774 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,153,365 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 280,132 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 663,370 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 496,844 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 360,795 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 836,228 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348,643 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 544,401 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 244,653 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 484,664 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,045,205 | 111,192 | SH | SOLE | 111,192 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 308,723 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 364,264 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,025,376 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 606,242 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 343,461 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 346,217 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 450,662 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 856,681 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 562,642 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,160,880 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 310,439 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 992,578 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 411,680 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,141,970 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,245,773 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,349,881 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404,426 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
F5 INC | COM | 315616102 | 778,276 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 306,964 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 344,917 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 602,140 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 529,249 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 246,284 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 391,845 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,395,303 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 266,479 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 509,430 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 971,722 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,211,661 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,394,402 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,856,795 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 378,847 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 732,525 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 479,936 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 402,197 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 280,220 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 296,222 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 463,594 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
GAP INC | COM | 364760108 | 467,663 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 657,404 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 153,207 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 273,187 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,023,826 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,288,466 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,207,462 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 257,244 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 360,319 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 259,838 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 533,319 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 885,418 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 363,599 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 822,231 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 526,795 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 278,135 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 380,917 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 926,717 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 213,295 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,198,049 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 579,151 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 352,703 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 170,061 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 941,937 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 519,701 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,214,282 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 301,461 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 738,702 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 585,999 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 384,183 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 203,112 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 671,611 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 265,711 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,327,454 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 847,247 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,292,626 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,284,709 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 274,034 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 406,074 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 515,331 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,141,367 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 281,501 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 404,518 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 265,060 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 211,921 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 247,812 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 338,606 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 264,760 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,579,100 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 873,744 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,962,062 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,221,607 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,337,944 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,060,542 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 484,754 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 564,000 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 466,560 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267,604 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 281,593 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 268,419 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 707,907 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 658,263 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 276,135 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 319,020 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 219,037 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 236,243 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 147,312 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,297,348 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 215,968 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,115,757 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 217,154 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 238,227 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 925,507 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,980,900 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,351,277 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,222,438 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 182,943 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 624,134 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 849,542 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,617 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 306,333 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,147,614 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 214,718 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 232,814 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,316,967 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321,417 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 297,940 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 553,565 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,963,986 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 456,690 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 367,799 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 357,377 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 371,430 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,521,257 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 791,281 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 264,552 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 670,001 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,310,405 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 672,680 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 440,300 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 232,599 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 864,371 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 315,302 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 686,743 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 270,606 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,160,685 | 178,842 | SH | SOLE | 178,842 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 173,888 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,019,573 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 359,234 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 868,413 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 387,612 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 678,663 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 329,474 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 596,556 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 148,292 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 928,426 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 535,981 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,193,887 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 237,488 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,032,552 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,633,571 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 510,168 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 340,903 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 696,218 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,056,400 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 418,694 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 273,613 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 792,387 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 240,243 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 474,095 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 209,399 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,191,184 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 742,513 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 898,426 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 270,247 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,314,184 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 423,414 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 341,906 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 962,992 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 332,359 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 318,567 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 370,980 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 902,334 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 234,401 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,253,511 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 658,028 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,215,587 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 230,575 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,690,432 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 709,402 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 198,039 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,394,822 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 791,840 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 510,250 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,222,232 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 247,769 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 454,676 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 383,046 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,019,271 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 470,824 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,337,942 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 288,474 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241,723 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 406,920 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 624,410 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,949,976 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,048,980 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 233,593 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 236,957 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 385,625 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,112,060 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 702,096 | 126 | SH | SOLE | 126 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,002,941 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 885,516 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 336,190 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 493,755 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 471,298 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 429,027 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 270,295 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 946,791 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,001,196 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 669,780 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 338,553 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,292,249 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 605,469 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 290,926 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 892,200 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,557,762 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 532,643 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 866,300 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 860,652 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 733,299 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,663,086 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,471,075 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 557,475 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 295,067 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 263,357 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 445,490 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,293,238 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 537,555 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,925,939 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 658,463 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 206,778 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 419,802 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,097,382 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 465,116 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,042 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,184,158 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 706,338 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 357,114 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 360,694 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 479,242 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 371,154 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 392,690 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,280,092 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 753,649 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 221,090 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,087,806 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 586,288 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,001,773 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 817,556 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 486,815 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 154,453 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,016,064 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 469,762 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 590,067 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 647,620 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,522,612 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 253,896 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 269,410 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 419,689 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 151,699 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 334,803 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 973,678 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 642,936 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 520,778 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 437,990 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 347,135 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 369,793 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 257,807 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 459,112 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,445,545 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 938,547 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,138,532 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 203,581 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 967,416 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 374,726 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 259,617 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 905,763 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,661,275 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 791,655 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 746,897 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 701,735 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 915,371 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,573 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 382,973 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 188,554 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 617,831 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 217,754 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 215,870 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 762,458 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,123 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 491,426 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 544,346 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,157,236 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 863,208 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 982,213 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 899,906 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,860,387 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 606,428 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 612,446 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 627,984 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 232,734 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 220,517 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 529,061 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 985,888 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 915,691 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 773,937 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 773,615 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 319,583 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 261,928 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,003,357 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,456,642 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,168,402 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 466,785 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 821,851 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 705,348 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 473,200 | 821 | SH | SOLE | 821 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 525,943 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 314,431 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 630,641 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,108,026 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 799,407 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 203,977 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 375,873 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 342,203 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,098,009 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 667,073 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,166,788 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 596,435 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 494,335 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 219,347 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 358,738 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 362,175 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 464,754 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,139,918 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 221,804 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 401,369 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 249,371 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 497,589 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,223,722 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 484,051 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 478,870 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 218,361 | 975 | SH | SOLE | 975 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 475,735 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 387,778 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,952,252 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,252,525 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,545,944 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 301,228 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,152,677 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 255,743 | 801 | SH | SOLE | 801 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 278,281 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 635,421 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,593,851 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 913,274 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 556,919 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 879,550 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 397,927 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 493,946 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 494,046 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 501,649 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,074,286 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 313,425 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 733,762 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 302,137 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
WABTEC | COM | 929740108 | 975,128 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,541,147 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 246,015 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 452,989 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 805,581 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 407,839 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 244,673 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,335,401 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 239,232 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,622,246 | 235,179 | SH | SOLE | 235,179 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 728,756 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 277,317 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 383,254 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 533,089 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 349,750 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 544,672 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 398,299 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,011,248 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 796,370 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 423,451 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 406,907 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 487,638 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 381,501 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
XPO INC | COM | 983793100 | 271,597 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 577,944 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 743,875 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 478,319 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,120,448 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,622,088 | 65,645 | SH | SOLE | 65,645 | 0 | 0 |