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 |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3,661,441 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 217,479 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,335,704 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 210,550 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 479,483 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 223,597 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 298,204 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 633,891 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 267,093 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 78,269 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 352,333 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 427,559 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 343,930 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 253,428 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1,624,391 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 222,681 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2,305,239 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 239,994 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 738,543 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 833,911 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 298,736 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 30,436 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 624,339 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 930,580 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | BBG00SSQFPK6 | 593,688 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1,058,759 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 616,093 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 268,507 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 467,326 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 145,475 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 672,950 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 246,918 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 816,485 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 258,114 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 727,014 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 780,756 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 399,883 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 778,349 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 97,585 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 258,588 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 250,833 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 911,820 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,204,456 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 308,937 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 318,207 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 320,541 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 572,361 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 428,537 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 544,005 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 261,978 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 370,228 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 225,972 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 129,876 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 230,780 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 697,139 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 254,712 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 340,905 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 269,697 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 262,688 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 532,219 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 479,285 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 679,096 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 208,598 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 89,954 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 516,039 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 133,588 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 227,563 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 909,545 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 409,263 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 522,718 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 248,720 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 807,768 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1,765,476 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 372,672 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 389,101 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 232,171 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 422,175 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 215,025 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 700,077 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 268,140 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 236,883 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 266,125 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 156,723 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 238,169 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 704,893 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 444,884 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 312,303 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 649,064 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 155,449 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 522,931 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 647,326 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 193,885 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1,945,804 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 704,672 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 285,253 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 526,125 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 933,791 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 316,513 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 106,633 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 394,418 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 413,311 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 379,135 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,042,207 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 252,095 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 350,784 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 329,273 | 635 | SH | SOLE | 635 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 403,143 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 788,688 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 257,083 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 635,100 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 438,875 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 332,220 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 528,363 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 475,508 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 215,293 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1,217,962 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 87,905 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,085,269 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 129,846 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 569,262 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 325,281 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 290,337 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 244,920 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 145,046 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 803,337 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 239,841 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 759,098 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 262,878 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 482,349 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 454,353 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 238,564 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 205,169 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1,057,081 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 279,931 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 205,843 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | BBG006N7S6K9 | 438,659 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 225,230 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 308,827 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 264,389 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 224,673 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 530,174 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 852,022 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 302,250 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | BBG00PQS00S3 | 205,517 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 468,506 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 204,510 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 244,026 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 887,903 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 213,590 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 381,351 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GITLAB INC CLASS A | COM | 37637K108 | BBG00DHTYPH8 | 325,484 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 277,723 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1,620,622 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 299,280 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,286,211 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 620,352 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 862,580 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 444,592 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 703,355 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 566,156 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 178,566 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,242,112 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 630,492 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 991,172 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 156,701 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 394,298 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 741,634 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 811,563 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 323,623 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 243,647 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 585,506 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 501,070 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 978,596 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 681,392 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 472,911 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 254,866 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 276,197 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 273,385 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 234,512 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 251,179 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 497,563 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 460,768 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 219,987 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1,234,318 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 179,388 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 539,564 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 384,846 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 667,471 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 116,994 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 571,080 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 810,057 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 614,573 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,266,507 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1,718,156 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 686,741 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 296,783 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 708,567 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 1,523,915 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 145,480 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 223,844 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2,324,138 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 343,080 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 246,840 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 402,219 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 505,150 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 379,944 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1,611,835 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 313,954 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 229,312 | 587 | SH | SOLE | 587 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 514,007 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,543,913 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 454,477 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 258,237 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 840,861 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 357,310 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 347,342 | 647 | SH | SOLE | 647 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 957,814 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,278,396 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 360,060 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 443,353 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 831,218 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 371,451 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1,585,623 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 641,364 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 451,436 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 719,049 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 60,874 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 841,867 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MARQETA INC CLASS A | COM | 57142B104 | BBG0112Z87D8 | 244,724 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 167,835 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 569,100 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 920,259 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 584,652 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 844,038 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 924,611 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 686,368 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 844,387 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 375,125 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 231,706 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,662,433 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 828,721 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 248,049 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,112,629 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 210,139 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 313,575 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 795,904 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 322,617 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 223,660 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG000C2HWL9 | 210,550 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 243,991 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 418,820 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1,227,729 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 218,589 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 466,741 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 282,601 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,517,077 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 769,496 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 154,219 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
NEXTRACKER INC CLASS A | COM | 65290E101 | BBG00835TPZ2 | 346,173 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 136,901 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1,080,321 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 141,668 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 602,157 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 154,285 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 303,490 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 444,779 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 466,784 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 251,715 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 338,359 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 689,769 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 228,586 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 283,285 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 1,150,771 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 458,591 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2,457,022 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 690,291 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 295,157 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 452,917 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 487,800 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 456,084 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 677,427 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 526,712 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 518,221 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1,978,754 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 936,390 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 619,752 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 226,870 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 432,189 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 324,998 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 491,773 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 382,415 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 636,175 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 168,804 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 779,295 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 478,296 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 97,103 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 628,794 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 349,384 | 363 | SH | SOLE | 363 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 206,280 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 210,459 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | BBG000BH5LT6 | 395,006 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 256,853 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 289,271 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 263,344 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 431,556 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 303,500 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 713,819 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 349,711 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 934,552 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 279,426 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 245,971 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 839,062 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 678,205 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 543,346 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 138,190 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 215,268 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 305,561 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 396,400 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 142,113 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1,207,666 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 251,990 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 369,341 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 600,274 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 260,968 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 466,043 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 322,200 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 224,122 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 230,633 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 299,914 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 317,556 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 393,249 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 212,967 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 508,158 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 338,491 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2,188,014 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 551,500 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 236,238 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 259,106 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 745,829 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 934,966 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 941,377 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 356,961 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 325,662 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | BBG00Z72HCV1 | 271,575 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 437,560 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 109,066 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 382,611 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 1,501,782 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 785,330 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 175,295 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 332,452 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 301,034 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 614,338 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 375,160 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 941,780 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
TORM PLC SHS | CL A | G89479102 | BBG00JG0MYJ1 | 243,986 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 916,054 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 685,190 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 388,414 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 562,692 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 253,168 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 67,628 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 214,937 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 463,121 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 649,546 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 408,300 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 324,651 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 349,669 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 207,850 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 531,743 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 513,500 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 293,943 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 508,239 | 972 | SH | SOLE | 972 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 631,898 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 425,442 | 860 | SH | SOLE | 860 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 239,431 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 295,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 632,718 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 432,853 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 207,058 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 342,217 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 282,365 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 102,536 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 846,178 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 434,166 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 388,749 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 641,518 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 320,700 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 366,348 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 680,300 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 176,344 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1,915,695 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 271,537 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 1,045,834 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 223,569 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 511,068 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 339,653 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 506,023 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 440,565 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 176,631 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 186,153 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 950,304 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 806,465 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 316,965 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 619,706 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 323,710 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 97,764 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 237,054 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 123,629 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 577,683 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 114,055 | 12,506 | SH | SOLE | 12,506 | 0 | 0 |