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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 459,930 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 142,031 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 140,987 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 692,937 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 331,613 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 142,353 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 904,243 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,030,827 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,144,949 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 791,615 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 268,003 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
AECOM | COM | 00766T100 | 527,180 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 207,255 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,232,818 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 340,467 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 232,933 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 477,866 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 445,535 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 433,844 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 323,909 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 200,611 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,023,438 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 546,191 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 747,457 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 233,318 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376,420 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 446,557 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 536,734 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 700,055 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,044,315 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 220,897 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253,505 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 336,735 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 302,408 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 165,823 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 245,450 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 458,846 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,297,544 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,201,202 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 368,290 | 840 | SH | SOLE | 840 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 561,653 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 337,624 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 553,210 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 327,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,456,208 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 828,426 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 592,905 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 466,452 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 674,353 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 441,420 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 556,545 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 168,506 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 205,940 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,608,519 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 153,710 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 553,184 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 803,603 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 379,693 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 691,814 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 499,075 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 581,434 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 920,858 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 752,030 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 185,779 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 755,271 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 319,641 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 845,737 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 136,533 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 773,161 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 654,207 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 422,321 | 134 | SH | SOLE | 134 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 288,860 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,384,360 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 293,850 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 744,787 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 428,683 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,233,999 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 442,874 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 377,569 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,396,075 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 255,803 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 799,103 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 294,221 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,945,012 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 542,253 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 443,509 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,065,728 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 376,088 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 239,206 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 99,037 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 93,015 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,114,982 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94,071 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 425,654 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 869,033 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 972,808 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 425,391 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,056,996 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 407,285 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 869,155 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 441,573 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,421,165 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 317,206 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 962,912 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 411,237 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 94,241 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 170,051 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,515,349 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 766,498 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 648,901 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 238,231 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 678,830 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 589,066 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 340,950 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 381,203 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,039,456 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 537,294 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 113,133 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 489,226 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 143,198 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,208,477 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,674,115 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 566,768 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 431,199 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 443,977 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 292,919 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 202,463 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 353,307 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 357,241 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 929,258 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 307,908 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 383,182 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,033,771 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 230,420 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 126,767 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 259,177 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 462,094 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 707,184 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 781,921 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 294,143 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 421,003 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 237,827 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 554,419 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,244,898 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,212,304 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,244,165 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 216,082 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 326,646 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 210,067 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,787,675 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,410,149 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,526,180 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,117,141 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 368,188 | 435 | SH | SOLE | 435 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 978,531 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,124,562 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 252,664 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 705,182 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 209,667 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 683,471 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 262,512 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 188,731 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 616,229 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 801,921 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,703,505 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,337,547 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 389,663 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 218,739 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 511,177 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 345,256 | 309 | SH | SOLE | 309 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 481,717 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,928 | 292 | SH | SOLE | 292 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 876,142 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 818,009 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 496,685 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 883,225 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,293,206 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,198,567 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 300,615 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
DANA INC | COM | 235825205 | 335,813 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 483,307 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,297,675 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 493,658 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 271,121 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 458,464 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 121,970 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 818,897 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 112,000 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,422,804 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 260,981 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 960,731 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 804,794 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,549,052 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 587,591 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 557,491 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 237,158 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,492,990 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 557,750 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 707,049 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 443,065 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 632,182 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 581,559 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 283,902 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 493,193 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 340,308 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 189,282 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,011,520 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,424,450 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 197,247 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,235,209 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,235,162 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 238,589 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 555,364 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 203,807 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 310,842 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 355,677 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 85,819 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 564,372 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 893,278 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 873,019 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 981,359 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,265,761 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,635,245 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 221,361 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 602,409 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 392,872 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 327,262 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 310,262 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 935,982 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 824,098 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 275,528 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 458,941 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 354,841 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 999,404 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 147,318 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 979,241 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 167,016 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 244,929 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 458,683 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 403,208 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 337,009 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 593,323 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 587,262 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 822,484 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,339,933 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,121,897 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 576,112 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 108,852 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 344,458 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 463,689 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 279,023 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 846,721 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 621,830 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 855,623 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 119,339 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103,123 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 912,269 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 139,792 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,618,089 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 142,358 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 512,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,557,807 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 746,222 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 791,316 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,070,493 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,591,974 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 117,046 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 271,083 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 244,646 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 109,177 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 824,504 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 679,143 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 139,347 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 217,438 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 141,741 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 320,780 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 766,411 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 269,652 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 529,201 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 219,364 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 685,417 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 177,436 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 643,204 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 230,560 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 349,827 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 330,393 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,005,565 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 210,322 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 657,188 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 547,118 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 279,257 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,620,943 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 258,736 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 680,506 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,405,210 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | |||
HP INC | COM | 40434L105 | 785,327 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 536,749 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,053,874 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 153,471 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 885,870 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 231,289 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 324,787 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 371,313 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 937,213 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 94,086 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 858,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 325,778 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 805,988 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 396,455 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 445,366 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 333,434 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,024,115 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 318,853 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 168,752 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 814,135 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 345,143 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,474,556 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 403,706 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,150,821 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 549,554 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 969,155 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 182,865 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 361,490 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 546,064 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 158,414 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,628,680 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,867,810 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 538,773 | 77,745 | SH | SOLE | 77,745 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 202,472 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,658,143 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 737,324 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,114,050 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 526,597 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 760,802 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 215,559 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,174,251 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 204,148 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 452,909 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 494,866 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 827,808 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 723,884 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 859,110 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,237,777 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 269,534 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 895,301 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 648,977 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 479,359 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284,612 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,198,112 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 89,155 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 475,800 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,830,045 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 809,567 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 161,919 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304,496 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,099,905 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 203,776 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,422,720 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 128,105 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 958,947 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 399,497 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,179,568 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 259,995 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,117,496 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 195,831 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 647,761 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 333,577 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 331,277 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,096,237 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 870,976 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,123,135 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 810,830 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,051,239 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 725,935 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344,888 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 639,696 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 345,720 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 167,856 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 538,135 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 219,212 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 96,394 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 206,836 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,474,199 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 599,205 | 976 | SH | SOLE | 976 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 802,858 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,023,512 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 647,094 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 318,736 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,451,105 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 844,880 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,554,295 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 396,510 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 54,929 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,187,729 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,321,633 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 482,504 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 105,890 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 354,278 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 454,898 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 658,310 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 311,926 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 588,770 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,070,324 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 278,120 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 270,405 | 688 | SH | SOLE | 688 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,353,833 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 200,816 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 884,827 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,068,490 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 868,519 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 465,630 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 349,624 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 169,766 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 443,933 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 364,998 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 165,845 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 285,457 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 526,993 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 991,805 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 179,180 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 445,128 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,025,173 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 543,109 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 509,476 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 511,144 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 218,506 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,038,099 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 520,948 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 963,506 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,393,374 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 421,293 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201,326 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 247,095 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 150,354 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 884,613 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 827,295 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 734,923 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 761,396 | 94 | SH | SOLE | 94 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 684,930 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 360,009 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 474,540 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 927,875 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,118,853 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 163,273 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 207,182 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 900,988 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,238,707 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 183,184 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 143,202 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 219,520 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 422,143 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 715,241 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 768,231 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 604,138 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 377,731 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 204,296 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 802,135 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 853,523 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,021,672 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,294,868 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 100,290 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 416,976 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 570,188 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 626,796 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 735,682 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,465,062 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 221,081 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 198,599 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 720,489 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 802,009 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 498,444 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 269,875 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,375,235 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 707,736 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 338,315 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 910,058 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,828,253 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 479,939 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,067,740 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 560,283 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 686,640 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,470,424 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,230,014 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 555,403 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 188,985 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 106,162 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,035,694 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 190,707 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,973,407 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 479,693 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 375,343 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 457,755 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,000,247 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 674,287 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,245,269 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 845,480 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 188,531 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 419,001 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 513,467 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,021,772 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 430,267 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 562,997 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,561,918 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 553,103 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 307,742 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 315,901 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 709,332 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,181,603 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 497,609 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 515,652 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 493,277 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 140,268 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 346,040 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 693,955 | 721 | SH | SOLE | 721 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,660,697 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 219,045 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 973,800 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 534,523 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 751,497 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 192,706 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 603,036 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 780,040 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 434,918 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 898,257 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 797,795 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 261,997 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 467,303 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 469,886 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 873,635 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 306,434 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,898,532 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 392,027 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,773,741 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 648,860 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 237,012 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 299,774 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 761,892 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 323,901 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 154,131 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 585,227 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 308,408 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 427,996 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,090,854 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 539,666 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 640,575 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 679,462 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 273,779 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 880,458 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 395,261 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 252,564 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 241,659 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 233,189 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,662,228 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 686,634 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 201,270 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 722,937 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 352,101 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,018,248 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 652,216 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 189,512 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 448,664 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 516,689 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 432,281 | 567 | SH | SOLE | 567 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 337,513 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 748,288 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 991,388 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 540,793 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 751,216 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 477,420 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 718,348 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 356,232 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 260,437 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 615,638 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 260,391 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 859,294 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 411,788 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 401,078 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 336,566 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 616,077 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 442,738 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,380,668 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 447,292 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 815,110 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 145,504 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 822,871 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 346,924 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 372,969 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 175,310 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 567,645 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,143,022 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,674,263 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 265,314 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 811,191 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,324,348 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 289,233 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 597,142 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,150,854 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 412,347 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 644,524 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 672,893 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 129,402 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 599,311 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 901,331 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 272,696 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 134,755 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 288,717 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 883,636 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 469,270 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 928,869 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 810,901 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 450,164 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 96,132 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 763,048 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 112,393 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 79,763 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 384,936 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 611,429 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 308,673 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 440,127 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 771,512 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 353,021 | 972 | SH | SOLE | 972 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,061,837 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 853,246 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 865,873 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,095,474 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 776,262 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 227,299 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 878,085 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 166,203 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 246,122 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,199,720 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 421,544 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 908,935 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 554,073 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 236,523 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 747,996 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 831,210 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 316,135 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 217,112 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 317,951 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 430,961 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 299,069 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,474,820 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 292,055 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 942,066 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 495,158 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 742,490 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 429,126 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 362,240 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 132,687 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 793,942 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 261,413 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,191,098 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 499,454 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,885,398 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 336,562 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 177,812 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 679,262 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 706,528 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 249,738 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 296,416 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 420,831 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,588,698 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,024,670 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 184,195 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 220,165 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 230,514 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 566,695 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 676,150 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 228,604 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 385,817 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,640,711 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 776,019 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 396,950 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,099,301 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,463,938 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561,728 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 516,740 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 499,500 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,189,277 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 242,778 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 226,848 | 659 | SH | SOLE | 659 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 534,563 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 572,771 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 564,865 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,145,174 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,326,287 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,249,145 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 528,155 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 227,103 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 424,636 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 570,911 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,883,475 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 865,849 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 202,051 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,536,030 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 599,875 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 539,672 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 770,399 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 339,809 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | |||
XPO INC | COM | 983793100 | 494,710 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 197,587 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 335,310 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 274,310 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 277,458 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 885,406 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 123,525 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,073,657 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,313,154 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 347,768 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 489,700 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,006,877 | 5,227 | SH | SOLE | 5,227 | 0 | 0 |