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 | 283,549 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 229,025 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,634,373 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,926,453 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 737,872 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 833,121 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,899 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 924,603 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,117,941 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 684,492 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 284,099 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 390,168 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,880,366 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 208,595 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,019,898 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 233,944 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 773,502 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 225,191 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,186,285 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,650,565 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 842,824 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 638,521 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 143,528 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,643,534 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 683,312 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 361,109 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 472,652 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 215,795 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,424 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 88,372 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 986,199 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,064,631 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,268,004 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,039,214 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 228,326 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,471,176 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 552,792 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 312,004 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 323,718 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 260,743 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 510,632 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 243,867 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 413,643 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,167,603 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 264,025 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,996,146 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 2,203,135 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 276,150 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 369,764 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 921,844 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 965,265 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 5,333,236 | 139,431 | SH | SOLE | 139,431 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 327,394 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 148,397 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,164,838 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,806,088 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,194,065 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,368,999 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,999,582 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 472,699 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 225,172 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 98,738 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 224,146 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 324,234 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 773,265 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,571,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,364,764 | 158,709 | SH | SOLE | 158,709 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,220,823 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,259,263 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 793,161 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 167,739 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 520,727 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 389,548 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 84,933 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,162,535 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 236,058 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,489,068 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,462,768 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283,935 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 341,828 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,098,029 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,007,925 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 294,832 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,074,373 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,855,398 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 835,086 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 416,540 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,567,836 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 158,348 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 219,240 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,318,066 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,005,268 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,775,698 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 356,654 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 454,723 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 872,249 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 637,761 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 250,602 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480,262 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 812,474 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 452,420 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 695,769 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 434,166 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 487,711 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 733,604 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 505,651 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 281,093 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 2,404,120 | 120,206 | SH | SOLE | 120,206 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,307,825 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 519,490 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 270,433 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 362,953 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,649,602 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 372,804 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 323,718 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 734,287 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 188,204 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 802,293 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,009,351 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 209,041 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 535,109 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 404,528 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,375,623 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,312,366 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 213,263 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,323,834 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 370,345 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 258,640 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 398,126 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 357,253 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 455,140 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,334,291 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 230,599 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 266,725 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,600,179 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,237,954 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 931,592 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 396,412 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 560,299 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221,608 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,274,901 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,881,581 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 56,191 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,827,527 | 98,024 | SH | SOLE | 98,024 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,383,457 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 521,059 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 371,449 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 169,637 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,484,761 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 255,755 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,146,278 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,000,874 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 109,981 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,437,541 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,487,610 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 433,230 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 242,468 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 448,565 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 724,787 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,740,974 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,666,757 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,640,019 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 268,455 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 596,558 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,295,517 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 492,959 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 116,620 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 893,695 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 766,962 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 245,480 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,857,629 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 640,972 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 229,029 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,264,954 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 146,172 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 175,916 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 213,615 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 411,140 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 548,652 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 410,515 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,128,642 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 211,502 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 323,586 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 829,164 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,777,649 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 750,740 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 523,163 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 244,603 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 223,247 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 234,691 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 797,334 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,917,792 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,170,041 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 915,087 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,655,388 | 157,444 | SH | SOLE | 157,444 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,627,066 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,252,250 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 299,413 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,720,141 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 200,154 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,494,578 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 409,564 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 311,580 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 360,271 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,615,906 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 416,594 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 155,994 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 574,537 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 702,793 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 567,381 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 216,216 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 290,922 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 323,013 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 207,237 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 652,123 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,116,897 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 197,105 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,084,885 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 318,770 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 112,566 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 687,466 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 479,471 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,269,284 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 851,024 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 405,378 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 809,099 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 288,722 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 466,369 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,580,771 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,162,634 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 802,956 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,232,688 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,238,428 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,674,057 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 219,369 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,973,476 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 362,129 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,500,396 | 196,572 | SH | SOLE | 196,572 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,700,123 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 240,092 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,042,684 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 587,798 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 429,582 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 481,910 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,482,660 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 309,728 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 325,054 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 497,877 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,129,042 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,010,616 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,058 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,196,068 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,091,954 | 117,262 | SH | SOLE | 117,262 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 492,392 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 332,546 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 563,872 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 637,530 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 925,389 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,658,564 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 130,591 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 310,698 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 451,945 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,997,399 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 302,381 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,787,482 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,919,788 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 249,677 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,754,969 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,323,547 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,438,524 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 328,144 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 265,086 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 823,926 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,950,382 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 393,266 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 270,535 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 618,217 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 403,437 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,962,066 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 951,620 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 240,318 | 537 | SH | SOLE | 537 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 88,766 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 500,948 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 202,352 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 83,831 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 219,377 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 302,967 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 278,566 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,409,641 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 444,976 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,350,045 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,157,400 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 259,867 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,625,963 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,063,054 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 388,903 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 223,833 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 299,061 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,105,453 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,812,327 | 157,795 | SH | SOLE | 157,795 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 388,852 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 158,543 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,550,266 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 513,378 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,045,703 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 255,573 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 779,121 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 459,553 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,141,135 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 713,908 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 423,516 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,342,186 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,035,985 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,154,803 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 448,918 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 113,939 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,011,631 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,781,138 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,740,471 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 468,542 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 518,501 | 822 | SH | SOLE | 822 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 237,507 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 214,966 | 751 | SH | SOLE | 751 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,299,226 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,486,561 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 774,375 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 933,879 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,430,940 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 740,755 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 739,761 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 255,504 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 310,058 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,346,168 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 213,217 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 351,541 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 518,059 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 741,852 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 314,581 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 391,101 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,560,258 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165,011 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 360,740 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 170,620 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 297,824 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,643,140 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,722,096 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 712,712 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 459,525 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 133,057 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 209,305 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 470,993 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 217,883 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 522,128 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 316,432 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,635,422 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 752,589 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 282,033 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 819,701 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 272,193 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 913,568 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,278,770 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 352,614 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,225,500 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,465,187 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 547,672 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 261,785 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 342,849 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 677,397 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 462,137 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 420,766 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,704,918 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 409,410 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 392,577 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,429,772 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 8,484,048 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 775,491 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 406,575 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 233,256 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,313,591 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 5,145,118 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 222,870 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 297,813 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,824,269 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 156,866 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,170,061 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 638,182 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 764,385 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 539,631 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 575,094 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,619,360 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 834,908 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 849,833 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,888,522 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,016,927 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 658,622 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 213,007 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,444,408 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 584,595 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 176,379 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,443,030 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 664,269 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 384,342 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 985,671 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,350,334 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,822,017 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 279,127 | 512 | SH | SOLE | 512 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 389,291 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 984,642 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,447,041 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 732,028 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 614,525 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 203,197 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 340,470 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 657,199 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 812,552 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 207,580 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 339,740 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 248,203 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,528,340 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 412,706 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,217,999 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,604,122 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 283,087 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 279,412 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,336,437 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 304,096 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,442,243 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,631,236 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 318,302 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,858,585 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 625,984 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 315,338 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 424,198 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,755,873 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 757,366 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,356,377 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,054,812 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 153,165 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 451,259 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,560,521 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,209,389 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 509,389 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 673,921 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,310,318 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,018,858 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 288,151 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,302,233 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 313,355 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 382,410 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 265,274 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 59,119 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 309,880 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 784,766 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,038,573 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,763,729 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 502,830 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 806,102 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 565,611 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,653,000 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 367,873 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 731,192 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,072,414 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 493,751 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 368,208 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 644,183 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 218,675 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 385,923 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,182,991 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,668,273 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 389,281 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,185,147 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 390,392 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,754,409 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 353,079 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,413,457 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,025,762 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 445,447 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 264,131 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,455,117 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 204,714 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 527,280 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 231,042 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 396,813 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 461,082 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 4,328,111 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 326,752 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 518,273 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,593,014 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 556,556 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 573,839 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 771,046 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 371,972 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 333,534 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,204,580 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 714,349 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 285,290 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 720,217 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 281,711 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 328,306 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 559,888 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 266,162 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922,783 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410,145 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 292,388 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,599,334 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 318,203 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 510,216 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,700,244 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 454,475 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,092,699 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 249,370 | 582 | SH | SOLE | 582 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 867,008 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,572,291 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,105,536 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,538,004 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,063,624 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 441,206 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,621,428 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 562,982 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 717,715 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,882,002 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 137,173 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 478,089 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 836,738 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,828,759 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
XPO INC | COM | 983793100 | 614,619 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 993,348 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,656,487 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 243,555 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,073,237 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 324,216 | 11,024 | SH | SOLE | 11,024 | 0 | 0 |