The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,418 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 553 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,049 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,512 | 115,158 | SH | SOLE | 115,158 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,001 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,975 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,676 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,081 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 208 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,407 | 107,973 | SH | SOLE | 107,973 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 463 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 422 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 259 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,254 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 70 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 718 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 335 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 371 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,048 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,019 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 318 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,010 | 95,684 | SH | SOLE | 95,684 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,334 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,201 | 121,855 | SH | SOLE | 121,855 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,967 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 550 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 852 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 327 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,362 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 665 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 686 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 255 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 214 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 315 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,985 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,823 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,405 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 721 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 430 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 925 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,101 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,125 | 143,281 | SH | SOLE | 143,281 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 453 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,032 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,506 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,756 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,530 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 539 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 161 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 70 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,864 | 236,155 | SH | SOLE | 236,155 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 76 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,562 | 306,579 | SH | SOLE | 306,579 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 749 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 437 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 841 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,817 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 598 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 290 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 415 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,335 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,377 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,414 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 731 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,271 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 950 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,361 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,139 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,518 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 124 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 331 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 455 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,372 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,537 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,958 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 144 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,504 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 606 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 602 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,468 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,868 | 196,804 | SH | SOLE | 196,804 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 344 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,474 | 174,787 | SH | SOLE | 174,787 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 891 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 293 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,411 | 354,092 | SH | SOLE | 354,092 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,803 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,733 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 871 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,064 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,263 | 106,487 | SH | SOLE | 106,487 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 107 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 988 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,265 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 869 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,874 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 516 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,240 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 983 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,967 | 236,979 | SH | SOLE | 236,979 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 157 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,339 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,291 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 374 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 223 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 66 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,075 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,690 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,557 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,907 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 783 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 710 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 206 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,024 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 458 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,036 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 370 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,231 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 632 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 844 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 357 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,698 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 414 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,188 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 307 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 420 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 725 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 417 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 837 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 903 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,434 | 250,647 | SH | SOLE | 250,647 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,398 | 274,810 | SH | SOLE | 274,810 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 843 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,596 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 497 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,354 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,193 | 95,938 | SH | SOLE | 95,938 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 223 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,923 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 53 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,671 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,293 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 432 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 918 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 662 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,399 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,500 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 223 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,270 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 605 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,317 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 248 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 288 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,168 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,511 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 367 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 320 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 943 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,019 | 120,448 | SH | SOLE | 120,448 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 173 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 529 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 322 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,098 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 89 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 748 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 239 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 339 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,674 | 125,632 | SH | SOLE | 125,632 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,976 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 305 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 964 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,131 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,463 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 746 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 287 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 817 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,112 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,012 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,996 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 429 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,195 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 282 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 622 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,207 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 280 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 332 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 328 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,121 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,019 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,088 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 503 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,869 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 440 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 28 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,391 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 522 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 354 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,134 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 381 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,462 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 313 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,809 | 190,938 | SH | SOLE | 190,938 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,987 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 677 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 317 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,726 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 104 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 890 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,143 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,896 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,884 | 151,727 | SH | SOLE | 151,727 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,890 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 317 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,709 | 192,997 | SH | SOLE | 192,997 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,199 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 708 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 177 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,248 | 131,202 | SH | SOLE | 131,202 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 586 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 305 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,653 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,172 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,038 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,851 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,728 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,879 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 407 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,349 | 85,293 | SH | SOLE | 85,293 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,529 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,883 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,450 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,174 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 790 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 664 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,054 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 571 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 287 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,927 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,118 | 354,552 | SH | SOLE | 354,552 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,869 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 800 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 468 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 41 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,271 | 82,681 | SH | SOLE | 82,681 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 604 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,668 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 480 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,557 | 199,596 | SH | SOLE | 199,596 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,565 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 304 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 293 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 470 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
COHU INC | COM | 192576106 | 381 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,230 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,318 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 432 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,126 | 309,031 | SH | SOLE | 309,031 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 327 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 820 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 982 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 569 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 297 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,545 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 453 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,311 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,033 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,920 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,990 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,073 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,506 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,125 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 224 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,999 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 713 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,110 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,564 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 607 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 437 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 880 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,381 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,023 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 262 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 216 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 698 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,223 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,996 | 206,340 | SH | SOLE | 206,340 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 332 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,360 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 406 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,401 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,250 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,384 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
DANA INC | COM | 235825205 | 250 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,625 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 621 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 373 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,102 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,898 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,373 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,866 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 413 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 450 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,132 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,667 | 130,611 | SH | SOLE | 130,611 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,254 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 157 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,069 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,436 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,126 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 129 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 402 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 593 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,606 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,360 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 936 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,140 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,106 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 331 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 672 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 379 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,227 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 485 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 294 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 253 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 462 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 480 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,917 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 650 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,873 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,649 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,318 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 857 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,934 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,516 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,367 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 842 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 738 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 311 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,825 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 282 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,372 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,065 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,010 | 192,236 | SH | SOLE | 192,236 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 657 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,785 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 334 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 576 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 644 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,729 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 535 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,924 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 400 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,215 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 880 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,616 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 515 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 883 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 378 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,278 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,562 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 233 | 792 | SH | SOLE | 792 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 738 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 894 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,719 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 318 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 677 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 205 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 814 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 652 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,393 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 337 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 218 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 107 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,961 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,025 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 67 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 514 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,627 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,661 | 433,836 | SH | SOLE | 433,836 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 129 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,427 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,985 | 92,193 | SH | SOLE | 92,193 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,089 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,207 | 135,286 | SH | SOLE | 135,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,293 | 178,568 | SH | SOLE | 178,568 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,011 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,985 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,445 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 404 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,817 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 114 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 929 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 379 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 439 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 461 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 254 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 879 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 446 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 869 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,366 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 239 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,152 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,107 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,581 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 850 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,044 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,137 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 296 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 154 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 630 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,571 | 320,848 | SH | SOLE | 320,848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,355 | 94,653 | SH | SOLE | 94,653 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 745 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,886 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 603 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 510 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,067 | 126,454 | SH | SOLE | 126,454 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,004 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,282 | 269,519 | SH | SOLE | 269,519 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,174 | 176,823 | SH | SOLE | 176,823 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 230 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 256 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 308 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,077 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,468 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,734 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 481 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,310 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,332 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,299 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,677 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,059 | 106,809 | SH | SOLE | 106,809 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,750 | 306,987 | SH | SOLE | 306,987 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 228 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,132 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 232 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,740 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,813 | 761,721 | SH | SOLE | 761,721 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 573 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 348 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,410 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 732 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 201 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,151 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 749 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 263 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 468 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,401 | 253,279 | SH | SOLE | 253,279 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 100 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,375 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 221 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 403 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 550 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,002 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 311 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,182 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 335 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 864 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,531 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,342 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 577 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 466 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,025 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 253 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 861 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,604 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,414 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 179 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,642 | 418,762 | SH | SOLE | 418,762 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 525 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 533 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,353 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,624 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,403 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 430 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,929 | 145,494 | SH | SOLE | 145,494 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 638 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 501 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,458 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,118 | 117,145 | SH | SOLE | 117,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,261 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 880 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,784 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,445 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 796 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 696 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 943 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,565 | 230,781 | SH | SOLE | 230,781 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,298 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 79 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 685 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 814 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 809 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 542 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,493 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,965 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,517 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 86 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,481 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 993 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,554 | 131,995 | SH | SOLE | 131,995 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 323 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 658 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 891 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 309 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,546 | 121,515 | SH | SOLE | 121,515 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,217 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,490 | 111,546 | SH | SOLE | 111,546 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,356 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,010 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,065 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 296 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 215 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,495 | 203,083 | SH | SOLE | 203,083 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,922 | 142,467 | SH | SOLE | 142,467 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,424 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,162 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,247 | 201,293 | SH | SOLE | 201,293 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,276 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 214 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,853 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 839 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,087 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 511 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,568 | 358,090 | SH | SOLE | 358,090 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,350 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,653 | 147,040 | SH | SOLE | 147,040 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,925 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 180 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 201 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,366 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,059 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 224 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,291 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 493 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 553 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 165 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,611 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 803 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,151 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,090 | 143,504 | SH | SOLE | 143,504 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 307 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,982 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 620 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 982 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,580 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 270 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,566 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 647 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,372 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 440 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 637 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,144 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,020 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,903 | 62,722 | SH | SOLE | 62,722 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,213 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 447 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,096 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,890 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 301 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,762 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,354 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 766 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,781 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,184 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,004 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,393 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,030 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 983 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 373 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 627 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 223 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 336 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 782 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 231 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 476 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 280 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 200 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,109 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,158 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,771 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 212 | 834 | SH | SOLE | 834 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,370 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,435 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,802 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 628 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,923 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,920 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 186 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 212 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 752 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,732 | 158,773 | SH | SOLE | 158,773 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,332 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 347 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,120 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 454 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 150 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 208 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,440 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,753 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,306 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 579 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 595 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 795 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 234 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,608 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 55 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 519 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,111 | 271,835 | SH | SOLE | 271,835 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,195 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,748 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 282 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,492 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 410 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 264 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,359 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 528 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 282 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 402 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,017 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,099 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 850 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 846 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,592 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,638 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,423 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 207 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 215 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 589 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,194 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,086 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,162 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,394 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,936 | 166,418 | SH | SOLE | 166,418 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,888 | 185,241 | SH | SOLE | 185,241 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 279 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,878 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,331 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 534 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,439 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 144 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,897 | 203,682 | SH | SOLE | 203,682 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,981 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,178 | 292,664 | SH | SOLE | 292,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,070 | 202,742 | SH | SOLE | 202,742 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,763 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 335 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 317 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 216 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 239 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,780 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,693 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 993 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,815 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,166 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,923 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,259 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,762 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,130 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,000 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 307 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 763 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,900 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 241 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,112 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 567 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,162 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,214 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 330 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 581 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,455 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 199 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,710 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,391 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,074 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 631 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 862 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,627 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,007 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 312 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 545 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 217 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 744 | 695,430 | SH | SOLE | 695,430 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 254 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 223 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 894 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 473 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 139 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,518 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,406 | 218,612 | SH | SOLE | 218,612 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,244 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 291 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 123 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,105 | 176,793 | SH | SOLE | 176,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,718 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 49 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 784 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,495 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,242 | 153,445 | SH | SOLE | 153,445 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,126 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 849 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,446 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,199 | 236,728 | SH | SOLE | 236,728 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 346 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 84 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 144 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,867 | 337,102 | SH | SOLE | 337,102 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 92 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,124 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,828 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 257 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,280 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,402 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,494 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,942 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 73 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,431 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,931 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 649 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 149 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,064 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,284 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 886 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,366 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 959 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,244 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,126 | 121,760 | SH | SOLE | 121,760 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 284 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,106 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,851 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 492 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 470 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 118 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 504 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,193 | 260,387 | SH | SOLE | 260,387 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,309 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 18 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 58 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,857 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 338 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,861 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 931 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 480 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,947 | 157,809 | SH | SOLE | 157,809 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,249 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,294 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 232 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,133 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 930 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 401 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,097 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 272 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 309 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 134 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,400 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,881 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 623 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 466 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,087 | 287,616 | SH | SOLE | 287,616 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 161 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,461 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,418 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 99 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,710 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,278 | 173,492 | SH | SOLE | 173,492 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 880 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,477 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,073 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 258 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 318 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 253 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,289 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,635 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 557 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,831 | 321,018 | SH | SOLE | 321,018 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,549 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,471 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,442 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,069 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 748 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,224 | 287,641 | SH | SOLE | 287,641 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,375 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 42 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 836 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 427 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 333 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,275 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 649 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,933 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 429 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,153 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,104 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,200 | 117,964 | SH | SOLE | 117,964 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 714 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,733 | 85,674 | SH | SOLE | 85,674 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 933 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,092 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 645 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,277 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 368 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 139 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,141 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 401 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,726 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 264 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,471 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,846 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 656 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,877 | 111,910 | SH | SOLE | 111,910 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 922 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,633 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,227 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,475 | 152,457 | SH | SOLE | 152,457 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 515 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,484 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,846 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,353 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 571 | 198,830 | SH | SOLE | 198,830 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,754 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,369 | 110,239 | SH | SOLE | 110,239 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,597 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,303 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,820 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 509 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,412 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,581 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,776 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,435 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 405 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 219 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 332 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 694 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
RH | COM | 74967X103 | 297 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,569 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 441 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,723 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 222 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,582 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 735 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,325 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,225 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,208 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 309 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,012 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 415 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 597 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 556 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 367 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,353 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,904 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 122 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,524 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 393 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,960 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,566 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 284 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 312 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,568 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,207 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 259 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 224 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,142 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,724 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,100 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 451 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,535 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 425 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,194 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 440 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,424 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,928 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 144 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 318 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 849 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,030 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,386 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,541 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,103 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 604 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,082 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 962 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 308 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 371 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,275 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 454 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,372 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,782 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 578 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 274 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 260 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,814 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,495 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,874 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 465 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 218 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,270 | 125,849 | SH | SOLE | 125,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,040 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,970 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,743 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 649 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,494 | 388,322 | SH | SOLE | 388,322 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 953 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 301 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 635 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 614 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,062 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,850 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,563 | 153,477 | SH | SOLE | 153,477 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 104 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 402 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,151 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 652 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 933 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,475 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,048 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 972 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 275 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 729 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,813 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 442 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 807 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 953 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,962 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 229 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 117 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,328 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,235 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,571 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 599 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 912 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,635 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,639 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,960 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 804 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 829 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,328 | 141,824 | SH | SOLE | 141,824 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,761 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,798 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 245 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,676 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,228 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,362 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,779 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 632 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,162 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,407 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,232 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,531 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,031 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,288 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,137 | 133,235 | SH | SOLE | 133,235 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 513 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,593 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,029 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 436 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,540 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 249,396 | 12,013,285 | SH | SOLE | 12,013,285 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 887 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 294 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,684 | 119,675 | SH | SOLE | 119,675 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,447 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 953 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 610 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,860 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 145 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,483 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,837 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 450 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,697 | 123,057 | SH | SOLE | 123,057 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,957 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,281 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 698 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 703 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,586 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,670 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,080 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 542 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 564 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 701 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,263 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,160 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,485 | 136,628 | SH | SOLE | 136,628 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,122 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 750 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,421 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,456 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 208 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 389 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,756 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,063 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,771 | 210,525 | SH | SOLE | 210,525 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,139 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,466 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,431 | 147,498 | SH | SOLE | 147,498 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 658 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 875 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,940 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 316 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,247 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,310 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,071 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,581 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,325 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,510 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 347 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 682 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 259 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 277 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,263 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 606 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 210 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 698 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,568 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,428 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 749 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,838 | 174,154 | SH | SOLE | 174,154 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,436 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 786 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 231 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,120 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 133 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,337 | 414,210 | SH | SOLE | 414,210 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 423 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,807 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 509 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,032 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 888 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,233 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 201 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 660 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,708 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 875 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 256 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,695 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,680 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,946 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,448 | 480,490 | SH | SOLE | 480,490 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,898 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,423 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,995 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 873 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 400 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 421 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,889 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 233 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,454 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 384 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 466 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 422 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 692 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 783 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 517 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,331 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,060 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,154 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 354 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,258 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 923 | 183,797 | SH | SOLE | 183,797 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,107 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,054 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 325 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,756 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 336 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,757 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,143 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,850 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 235 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 767 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 765 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 509 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 410 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 87 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,970 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 494 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 206 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 418 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 298 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,256 | 88,370 | SH | SOLE | 88,370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,311 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,586 | 556,133 | SH | SOLE | 556,133 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 425 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 320 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 744 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,210 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,722 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,955 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 526 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,864 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,159 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 206 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,818 | 66,748 | SH | SOLE | 66,748 | 0 | 0 |