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 | 441,466 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,176,455 | 60,996 | SH | SOLE | 60,996 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 309,953 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 358,645 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 212,698 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 809,436 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 581,689 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
AECOM | COM | 00766T100 | 776,419 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 965,969 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 654,562 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 485,861 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 218,078 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 506,601 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 857,613 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 528,728 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 376,513 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 946,909 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 530,731 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,271,620 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 347,555 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,230,176 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 225,820 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,772,173 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,574,822 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 271,424 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 607,486 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 371,060 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,030,683 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,403,976 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,048,587 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 600,068 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 523,389 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,526,055 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,437,734 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 362,902 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 201,229 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 88,931 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 277,085 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,039,007 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,886,055 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 181,724 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,422,008 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 128,270 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 259,176 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 595,255 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 306,180 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 320,347 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 220,182 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 398,191 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,386,073 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 550,607 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 884,934 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 451,493 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 304,310 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 506,021 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 249,178 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 223,228 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,049,436 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,798,015 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,299,053 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 337,101 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 275,264 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,301,307 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,796,201 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,778 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 249,773 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 705,681 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 315,272 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 260,214 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,556,256 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 391,472 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 290,102 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,709,602 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 470,032 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 448,440 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,242,893 | 124,783 | SH | SOLE | 124,783 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,113,700 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 440,952 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 475,148 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,979,312 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,988,725 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 403,850 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 362,222 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 602,538 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 417,277 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,180,535 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 298,624 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 353,962 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 254,129 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 568,440 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 866,302 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,206,569 | 217,396 | SH | SOLE | 217,396 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 421,092 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 216,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 432,372 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,512,861 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 381,054 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 423,065 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,543,240 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,551,099 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 713,787 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,923,004 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,585,895 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 792,861 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 312,704 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 670,687 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,806,006 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,577,084 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,230,205 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,156,004 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 984,701 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,110,358 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,483,735 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 422,876 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 855,085 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 202,214 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 826,688 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 370,495 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,675,402 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 387,729 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 584,414 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,136,869 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 114,687 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 761,078 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 744,615 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 799,227 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 608,999 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 222,896 | 597 | SH | SOLE | 597 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 694,934 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,565,722 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,475,859 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698,102 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,269,272 | 75,794 | SH | SOLE | 75,794 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,527,638 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 327,615 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 665,000 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 242,210 | 961 | SH | SOLE | 961 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,925,244 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 389,864 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 398,301 | 886 | SH | SOLE | 886 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 206,736 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,318,583 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 546,091 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 975,106 | 104,513 | SH | SOLE | 104,513 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 672,549 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,126,946 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 340,103 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 259,278 | 786 | SH | SOLE | 786 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 347,674 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 500,853 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 406,895 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
DOW INC | COM | 260557103 | 745,771 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 370,751 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 338,045 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,399,017 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,951,671 | 82,927 | SH | SOLE | 82,927 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 749,138 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 762,077 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 519,876 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,553,793 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,216,149 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,265,657 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,128,272 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 510,708 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 481,881 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,972,065 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 251,349 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 389,820 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 253,061 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 423,714 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,089,682 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104,132 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 234,153 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 380,366 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 208,855 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 987,419 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 355,759 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 201,735 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,241,201 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 211,393 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,447,027 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 827,663 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 935,623 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 354,682 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 317,214 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,059,747 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 473,014 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 566,858 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,165,853 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 141,170 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 203,076 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,429,463 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,485,982 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,381,820 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 293,856 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 206,664 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,023,891 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 390,272 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 802,370 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 272,941 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 423,786 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,345,792 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,535,058 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 926,730 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,979,785 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 358,051 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,038,093 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 324,904 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 694,886 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 475,719 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 559,118 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,096,832 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 556,559 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 609,623 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 224,243 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 432,392 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,188,806 | 100,784 | SH | SOLE | 100,784 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,378,414 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,102,071 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 299,597 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 247,238 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 422,236 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,739,573 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 819,322 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,632,583 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,493,515 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,795,201 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,563,044 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 458,740 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 641,827 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 857,063 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 651,825 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,715,753 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 304,624 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 305,549 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 673,383 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 259,061 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 214,670 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,561,755 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 349,487 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 273,731 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 210,293 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,557,183 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 799,383 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,499 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254,275 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 969,109 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 200,217 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 901,576 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 353,874 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,289,163 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 654,973 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,297,741 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,654 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 363,267 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,321,624 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 443,747 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,400,170 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 254,271 | 637 | SH | SOLE | 637 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 339,020 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,397,229 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 332,915 | 628 | SH | SOLE | 628 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,208,075 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 714,547 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 505,930 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,455,929 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 462,064 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 199,281 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 262,747 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,554,753 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,531,557 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 362,995 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 820,941 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 301,043 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213,430 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 431,598 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,945,308 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 489,107 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 870,425 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 223,891 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 211,314 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 309,032 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,565,211 | 65,326 | SH | SOLE | 65,326 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,280 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 604,446 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,071,696 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,130,394 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 961,408 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,471,193 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 564,695 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 415,168 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,437,637 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,478,927 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,297,815 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 573,504 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 692,641 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,863,261 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,483,128 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 443,539 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,499,786 | 93,227 | SH | SOLE | 93,227 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 295,319 | 590 | SH | SOLE | 590 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,246,113 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 567,100 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 508,993 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,586 | 722 | SH | SOLE | 722 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 919,249 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,006,256 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 202,494 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 921,567 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 180,037 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,538,274 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,941,071 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 649,412 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 219,555 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,485,159 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 693,921 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,369,644 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,382,880 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 958,992 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 257,887 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 734,359 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 317,928 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 767,098 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 665,871 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,978,833 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,973 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 239,698 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 120,324 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 586,495 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 362,637 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 502,572 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 426,020 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 753,651 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,397,054 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214,792 | 253 | SH | SOLE | 253 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 318,343 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 286,014 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,525,164 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 253,823 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,898,076 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,858 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 581,757 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 745,678 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,814,560 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,189,591 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 322,024 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 84,579 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,564,896 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 230,882 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,042,490 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 622,340 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 274,510 | 985 | SH | SOLE | 985 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 626,445 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,162,441 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,018,710 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,302,848 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,023,545 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 397,924 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 271,952 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 222,826 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 741,826 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 125,088 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,416,064 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 278,668 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,312,794 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 493,843 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 305,044 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 458,016 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 200,071 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 200,140 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 214,614 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 210,958 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 368,779 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 557,590 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 727,094 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 130,172 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 320,214 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 802,466 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,913,650 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,287,716 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 203,575 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,964,332 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 748,652 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,106,095 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 239,138 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 716,873 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 283,540 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 344,947 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 305,622 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 695,431 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 715,669 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 588,302 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146,819 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 424,475 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 954,867 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 277,078 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 840,467 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 915,107 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,036,102 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 294,437 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 669,219 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 278,445 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 301,185 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 914,408 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,365,208 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,311,762 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 640,598 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 86,120 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,683,415 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,166,716 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 543,707 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 490,838 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 362,652 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 494,254 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 213,615 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,701,911 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 624,870 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,169,631 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 206,240 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 373,074 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 878,388 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 320,471 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,122,492 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,626,513 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,185,900 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 577,847 | 784 | SH | SOLE | 784 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 777,610 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 524,955 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 387,750 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 703,005 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 215,976 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 178,289 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 239,027 | 674 | SH | SOLE | 674 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,877,122 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 277,698 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 351,077 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,211,055 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 291,685 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 269,526 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292,149 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 407,633 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 387,350 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971,172 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 478,650 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 232,974 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,716,306 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | |||
V F CORP | COM | 918204108 | 466,012 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 701,975 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 358,967 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 289,671 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 564,040 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 695,564 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234,026 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 562,414 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 152,346 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 323,401 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 232,810 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 689,299 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 395,088 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 576,308 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 996,488 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 291,824 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,161,887 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,569,930 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 535,034 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 543,417 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 379,457 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,019,172 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 206,434 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 816,860 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 590,387 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 862,628 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,141,049 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 960,118 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 243,978 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 324,700 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 286,326 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,389,188 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 588,718 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 285,688 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 793,835 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 563,840 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 512,517 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,359,313 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,290,243 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 475,456 | 6,439 | SH | SOLE | 6,439 | 0 | 0 |