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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 225,133 | 57,432 | SH | | SOLE | | 57,432 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,136,734 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 511,077 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 82,168 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 135,840 | 37,944 | SH | | SOLE | | 37,944 | 0 | 0 |
AECOM | COM | 00766T100 | 489,770 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,433,317 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 988,042 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 114,373 | 17,623 | SH | | SOLE | | 17,623 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 766,540 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 689,303 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424,124 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 133,540 | 18,835 | SH | | SOLE | | 18,835 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 396,916 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,129,686 | 35,369 | SH | | SOLE | | 35,369 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,743,628 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 362,417 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 723,908 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 856,234 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 615,696 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 37,108 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,203,429 | 28,619 | SH | | SOLE | | 28,619 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 121,806 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 809,075 | 101,261 | SH | | SOLE | | 101,261 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 112,732 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235,947 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,096,547 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 460,893 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,701,013 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
AMGEN INC | COM | 031162100 | 410,934 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 54,109 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 129,132 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 357,060 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,194,011 | 99,667 | SH | | SOLE | | 99,667 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 551,644 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 356,473 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,149,199 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 741,400 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
ARAMARK | COM | 03852U106 | 684,842 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 703,216 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 63,240 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 212,838 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,203,749 | 56,647 | SH | | SOLE | | 56,647 | 0 | 0 |
AT&T INC | COM | 00206R102 | 952,719 | 63,430 | SH | | SOLE | | 63,430 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 233,459 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 106,986 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 617,954 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,230,002 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 82,565 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,276,530 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,002,876 | 28,394 | SH | | SOLE | | 28,394 | 0 | 0 |
BALL CORP | COM | 058498106 | 574,810 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 410,070 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 377,154 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 219,159 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 852,245 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719,973 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 145,156 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,794,341 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 219,420 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,107,327 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,232,407 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 386,454 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,166,871 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,049,065 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 305,311 | 99 | SH | | SOLE | | 99 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,077,542 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,268,792 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 342,865 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,259,962 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 310,391 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 413,964 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 226,161 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 747,102 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 177,458 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 497,904 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,329,417 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 530,682 | 862 | SH | | SOLE | | 862 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 97,838 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,779 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 547,400 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 85,484 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 123,259 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 510,237 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 224,318 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 181,133 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 297,898 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 433,908 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 418,722 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 334,632 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
CHEGG INC | COM | 163092109 | 148,001 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,043,516 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 411,415 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 744,510 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135,293 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 575,195 | 314 | SH | | SOLE | | 314 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 621,068 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,258,985 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 831,680 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 868,224 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 924,273 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 83,927 | 21,913 | SH | | SOLE | | 21,913 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 81,153 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 345,881 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,867,867 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,146,857 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 296,182 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,529,176 | 45,180 | SH | | SOLE | | 45,180 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,349,040 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 65,551 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 762,584 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 283,070 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 192,313 | 57,236 | SH | | SOLE | | 57,236 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 185,783 | 64,063 | SH | | SOLE | | 64,063 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 54,204 | 15,576 | SH | | SOLE | | 15,576 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 922,270 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287,522 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
COPART INC | COM | 217204106 | 1,373,882 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,233,684 | 42,762 | SH | | SOLE | | 42,762 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 198,981 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 570,485 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 472,872 | 837 | SH | | SOLE | | 837 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 169,278 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 325,003 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,245,068 | 40,490 | SH | | SOLE | | 40,490 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 525,658 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 88,753 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 577,621 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 86,421 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 596,244 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 247,271 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 54,337 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 530,124 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 792,727 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
DEERE & CO | COM | 244199105 | 231,711 | 614 | SH | | SOLE | | 614 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 149,927 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,086,758 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 778,301 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 333,266 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 728,640 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 955,500 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 626,442 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 399,720 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 221,085 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 765,296 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 247,246 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
DOW INC | COM | 260557103 | 1,125,194 | 21,823 | SH | | SOLE | | 21,823 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,477,167 | 69,612 | SH | | SOLE | | 69,612 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 206,963 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,587,184 | 126,067 | SH | | SOLE | | 126,067 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,887,308 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,359 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 320,539 | 32,086 | SH | | SOLE | | 32,086 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 639,523 | 30,702 | SH | | SOLE | | 30,702 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 565,713 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,214,094 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
EBAY INC. | COM | 278642103 | 382,701 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 323,215 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,036,817 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 425,614 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 542,098 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 140,818 | 41,417 | SH | | SOLE | | 41,417 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 112,817 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 290,542 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 215,525 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 982,263 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 444,212 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 263,951 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 232,288 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,171,998 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 412,220 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 863,015 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 72,633 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,082,698 | 95,318 | SH | | SOLE | | 95,318 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 879,909 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 415,992 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 100,834 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 445,331 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 366,338 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 955,179 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 652,985 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,003,337 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 409,821 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 286,523 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 292,525 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 632,426 | 50,920 | SH | | SOLE | | 50,920 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,091,037 | 18,593 | SH | | SOLE | | 18,593 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 525,970 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 620,276 | 25,235 | SH | | SOLE | | 25,235 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257,487 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 329,134 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
GARTNER INC | COM | 366651107 | 201,699 | 587 | SH | | SOLE | | 587 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 252,700 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,818,988 | 55,171 | SH | | SOLE | | 55,171 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,026,670 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,655,050 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 51,640 | 16,446 | SH | | SOLE | | 16,446 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,135,908 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 484,288 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 119,764 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,190,697 | 41,272 | SH | | SOLE | | 41,272 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 42,024 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 472,553 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,592,471 | 129,364 | SH | | SOLE | | 129,364 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 866,096 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 329,069 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 199,463 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,093,837 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 210,333 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 774,685 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 129,418 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 277,167 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 278,553 | 44,285 | SH | | SOLE | | 44,285 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,469,406 | 21,173 | SH | | SOLE | | 21,173 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 206,073 | 682 | SH | | SOLE | | 682 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 701,038 | 43,624 | SH | | SOLE | | 43,624 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,188,273 | 47,314 | SH | | SOLE | | 47,314 | 0 | 0 |
HP INC | COM | 40434L105 | 419,064 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 876,650 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,768,987 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 702,991 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
IDACORP INC | COM | 451107106 | 263,157 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 361,331 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 348,941 | 798 | SH | | SOLE | | 798 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,861,523 | 32,223 | SH | | SOLE | | 32,223 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 638,977 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,611,965 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 140,302 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 550,563 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 680,694 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 486,045 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 847,705 | 29,578 | SH | | SOLE | | 29,578 | 0 | 0 |
INTUIT | COM | 461202103 | 526,779 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,027,692 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 223,988 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 890,303 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 307,951 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ITT INC | COM | 45073V108 | 601,755 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,168,350 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 123,574 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 244,214 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
KBR INC | COM | 48242W106 | 943,983 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,838,844 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 220,551 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 348,230 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,250,032 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 260,568 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 553,717 | 36,670 | SH | | SOLE | | 36,670 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,002,832 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 795,711 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,656,158 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,278,936 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 372,077 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 347,981 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,085,998 | 42,739 | SH | | SOLE | | 42,739 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,234,193 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 786,078 | 30,875 | SH | | SOLE | | 30,875 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 427,815 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 394,340 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 296,540 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 239,170 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 391,213 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 490,436 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 830,317 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 187,156 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,181,507 | 23,864 | SH | | SOLE | | 23,864 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,783,289 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,088,666 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 89,890 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 273,099 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 98,881 | 21,219 | SH | | SOLE | | 21,219 | 0 | 0 |
MACYS INC | COM | 55616P104 | 907,298 | 78,148 | SH | | SOLE | | 78,148 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 155,218 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 779,228 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 142,710 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 141,189 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 814,287 | 553 | SH | | SOLE | | 553 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 976,976 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207,292 | 505 | SH | | SOLE | | 505 | 0 | 0 |
MASTEC INC | COM | 576323109 | 533,010 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 441,189 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
MBIA INC | COM | 55262C100 | 108,828 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,465,272 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 946,419 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 655,058 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 473,775 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,087,017 | 981 | SH | | SOLE | | 981 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 919,147 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,880,771 | 24,097 | SH | | SOLE | | 24,097 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,884,396 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 435,786 | 79,090 | SH | | SOLE | | 79,090 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,050,915 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 880,912 | 13,853 | SH | | SOLE | | 13,853 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,577,813 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 719,334 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,490,768 | 47,040 | SH | | SOLE | | 47,040 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 347,471 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 639,198 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,059,286 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 291,022 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,059,235 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 273,867 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 609,738 | 22,608 | SH | | SOLE | | 22,608 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 221,656 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 700,836 | 34,937 | SH | | SOLE | | 34,937 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 226,627 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
NIKE INC | CL B | 654106103 | 431,629 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 518,120 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 629,786 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 719,451 | 48,156 | SH | | SOLE | | 48,156 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 356,640 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 920,589 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 849,572 | 24,357 | SH | | SOLE | | 24,357 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,944,405 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 62,320 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 607,606 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 368,226 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 203,990 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
OLO INC | CL A | 68134L109 | 81,713 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 314,145 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 62,209 | 23,564 | SH | | SOLE | | 23,564 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 817,974 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 72,062 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,714,686 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,189,090 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 449,880 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 274,617 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 338,424 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 479,088 | 29,943 | SH | | SOLE | | 29,943 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 143,807 | 31,127 | SH | | SOLE | | 31,127 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 980,766 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,154,011 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 207,643 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 262,413 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 504,030 | 99,808 | SH | | SOLE | | 99,808 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 156,600 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 656,072 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 915,626 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 231,806 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 529,136 | 129,373 | SH | | SOLE | | 129,373 | 0 | 0 |
PFIZER INC | COM | 717081103 | 528,564 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 89,358 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 445,469 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 73,030 | 24,182 | SH | | SOLE | | 24,182 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 381,047 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 33,444 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,231,872 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,675,602 | 31,206 | SH | | SOLE | | 31,206 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,736,205 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,189,531 | 55,327 | SH | | SOLE | | 55,327 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 509,458 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,294,508 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 447,830 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
PTC INC | COM | 69370C100 | 575,079 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 878,463 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 398,981 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 243,221 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,725 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 652,682 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 471,093 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 45,978 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,332,349 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 82,368 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 179,762 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 367,863 | 447 | SH | | SOLE | | 447 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 719,818 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,217,857 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 476,524 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 216,186 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 835,284 | 102,113 | SH | | SOLE | | 102,113 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 507,128 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,186,427 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
RPC INC | COM | 749660106 | 242,998 | 27,181 | SH | | SOLE | | 27,181 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 541,175 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 593,681 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 233,094 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 938,669 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 171,220 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 542,715 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 448,756 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 711,479 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 54,827 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 178,501 | 22,453 | SH | | SOLE | | 22,453 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 528,488 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 144,918 | 18,845 | SH | | SOLE | | 18,845 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 926,197 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 230,450 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 203,642 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 732,910 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 71,987 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,108,842 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 202,017 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,181,214 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 651,300 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,301,826 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 531,487 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 239,059 | 25,324 | SH | | SOLE | | 25,324 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 119,595 | 23,450 | SH | | SOLE | | 23,450 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 609,397 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114,455 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 554,888 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 204,070 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 690,586 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 847,424 | 63,764 | SH | | SOLE | | 63,764 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 414,366 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 269,584 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 48,442 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 58,742 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 468,981 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 402,824 | 32,072 | SH | | SOLE | | 32,072 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 353,866 | 771 | SH | | SOLE | | 771 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,204,620 | 18,238 | SH | | SOLE | | 18,238 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 153,384 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,409,871 | 49,039 | SH | | SOLE | | 49,039 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,175,027 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 679,818 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 210,944 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 613,172 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
TENNANT CO | COM | 880345103 | 200,205 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,502,678 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,735,346 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 175,019 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 103,789 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 109,443 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 90,029 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 834,752 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 412,163 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 612,025 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 239,486 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 648,468 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,695,842 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 424,984 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 298,103 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 161,482 | 59,151 | SH | | SOLE | | 59,151 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 981,403 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 756,452 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 503,086 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 859,013 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 96,769 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 518,347 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,428,908 | 57,421 | SH | | SOLE | | 57,421 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 409,276 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,183 | 879 | SH | | SOLE | | 879 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 696,230 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 280,629 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 134,775 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 225,561 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 874,472 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 136,261 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 400,169 | 82,509 | SH | | SOLE | | 82,509 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 208,507 | 47,496 | SH | | SOLE | | 47,496 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 347,756 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 666,102 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52,358 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 157,589 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 583,902 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 469,918 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 93,670 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,366,065 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 201,040 | 851 | SH | | SOLE | | 851 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,508 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 919,772 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,186,812 | 64,291 | SH | | SOLE | | 64,291 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 224,739 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 87,282 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 98,675 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 181,214 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,112,558 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 96,762 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,227,400 | 39,696 | SH | | SOLE | | 39,696 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,356,766 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 530,034 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 382,802 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 320,911 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 402,594 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 592,445 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 357,967 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304,362 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 226,291 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 958,346 | 28,446 | SH | | SOLE | | 28,446 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 592,616 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 390,601 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 92,811 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,275,280 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 761,089 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 213,545 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 622,827 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 557,607 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 200,759 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,431,029 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 180,203 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 489,797 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 87,575 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |