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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 131,208 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,836,824 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,681,245 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 723,239 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 508,167 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 783,878 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203,739 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 207,962 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,766,804 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 231,776 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,138,120 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 362,776 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,273,434 | 149,568 | SH | SOLE | 149,568 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 302,442 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 912,548 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 332,598 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 202,897 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 153,272 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 644,794 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 548,026 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 681,754 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,017,193 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 182,302 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 498,238 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 702,088 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 133,916 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 456,459 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 710,378 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 716,201 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,475,787 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,336,533 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,959,362 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,630,236 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,062,140 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,072,369 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 83,871 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 216,003 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 365,737 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 695,970 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,137,801 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,165,723 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,212,509 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,264,838 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,111,731 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 321,995 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,886,049 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,156,453 | 94,888 | SH | SOLE | 94,888 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 775,537 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 382,606 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 272,484 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,082,072 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 509,190 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,223,109 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,505,061 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 636,293 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 611,953 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 432,747 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 207,374 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 290,186 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,870,653 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 660,033 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,780,767 | 174,608 | SH | SOLE | 174,608 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,781,448 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,029,545 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 542,965 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,756,711 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,096,388 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 319,118 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,530,323 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 161,966 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 278,591 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 130,640 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,740,755 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 234,208 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 976,199 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,244,387 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 343,596 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 488,655 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 354,988 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 900,413 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 269,242 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 244,652 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 668,911 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,880,915 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,043,436 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 468,461 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 236,214 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,286,657 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,318,360 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,180,717 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 334,058 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 148,931 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211,416 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 962,499 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 353,085 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,881,113 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,087,614 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 469,923 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 417,300 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,953,333 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,896,284 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,542,708 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 806,005 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,402,127 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,052,766 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,632,077 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,710,992 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 605,110 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,918,203 | 147,288 | SH | SOLE | 147,288 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 580,568 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 223,511 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,479,119 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 903,593 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 263,107 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 270,807 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,456,139 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,797,846 | 139,297 | SH | SOLE | 139,297 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 669,077 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308,556 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 466,262 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,062,757 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,122,200 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 364,357 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 620,868 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,623,895 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 360,740 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,962,511 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | |||
COPART INC | COM | 217204106 | 586,110 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 206,163 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,763,254 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 931,285 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 342,414 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,484,590 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 267,497 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 305,635 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 225,859 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 243,779 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 495,818 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 425,676 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 129,276 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 929,359 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,009,699 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,067,607 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,232,174 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 228,240 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 830,541 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,508,633 | 175,909 | SH | SOLE | 175,909 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 223,175 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 817,449 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 665,194 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,787,666 | 79,406 | SH | SOLE | 79,406 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 904,450 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 589,783 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 252,123 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 239,532 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,338,217 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,430,099 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,828,120 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,196,219 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,104,170 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 480,755 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 961,586 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 817,968 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,541,284 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 306,493 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 203,947 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 329,493 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 621,994 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 416,585 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 376,772 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 642,399 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,773,787 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,537,441 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,945,565 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 222,631 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,538,195 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,429,976 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 708,383 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,609,515 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 614,178 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 229,797 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,282,658 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 154,173 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 242,530 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,531,044 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 205,286 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 774,897 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 432,621 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 724,660 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 631,823 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 373,919 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,309,995 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 196,277 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 202,589 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 419,049 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 347,412 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,197,611 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 489,859 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217,598 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 107,156 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 429,064 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 395,715 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,942,339 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,468,856 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 489,605 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 402,433 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 674,840 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,930,410 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 648,473 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 505,514 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 929,001 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,113,460 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 684,922 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 355,263 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,086,190 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 223,347 | 650 | SH | SOLE | 650 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 269,863 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 825,831 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,011,590 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,065,091 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,997,751 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 331,313 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 517,425 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 643,138 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 854,807 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 84,797 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 614,042 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 303,035 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 356,989 | 516 | SH | SOLE | 516 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 71,567 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 238,181 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 369,341 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 371,760 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,356,012 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 439,633 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 139,703 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 536,322 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 452,357 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 109,609 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 728,601 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,301,673 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 694,299 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 119,195 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 394,786 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 525,212 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,120,248 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,117,987 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 959,137 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 233,415 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 960,852 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 108,219 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 514,740 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 601,774 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 501,749 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 850,723 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 222,190 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,075,494 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 495,431 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 945,464 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 516,841 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 823,135 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,091,209 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 836,859 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 71,084 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,316,170 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 321,178 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 222,235 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 317,901 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 296,173 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 350,347 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 843,963 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 249,787 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,641,405 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 256,945 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 516,682 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | |||
INTUIT | COM | 461202103 | 736,265 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 291,082 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,477,396 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 326,726 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,841,000 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 494,331 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 768,632 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 192,964 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,896,883 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 704,797 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 3,457,892 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,926,220 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 509,526 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,519,515 | 332,902 | SH | SOLE | 332,902 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,029,104 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,876,378 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 320,659 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,400,187 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,911,649 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 649,736 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 307,801 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 556,940 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,708,462 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 140,379 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,804,597 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 253,121 | 676 | SH | SOLE | 676 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 82,744 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 279,965 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 215,263 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,294,845 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 554,810 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 462,542 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 878,065 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 361,388 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 455,009 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,142,132 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 208,092 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,445,040 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 167,850 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,254,523 | 194,188 | SH | SOLE | 194,188 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 446,378 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 730,156 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,414,121 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,397,049 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 286,695 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,310,105 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 744,611 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,369,453 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,227,138 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 214,508 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468,363 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,992,133 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 751,814 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,089,576 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 958,922 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,305,232 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,236,828 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 792,754 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 564,616 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,278,649 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 325,454 | 941 | SH | SOLE | 941 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 398,055 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 363,775 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,923,005 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308,448 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 243,019 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 389,855 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,153,976 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 485,940 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 544,597 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 345,824 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 248,582 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 983,138 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,126,670 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,376,410 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 630,375 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 257,209 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 612,813 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 765,509 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,452,802 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 229,290 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 451,919 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,190,609 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 174,350 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 453,546 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 191,135 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 957,492 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 339,905 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,597,853 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,856,228 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,117 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,926,473 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 260,518 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 266,172 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,112,955 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 251,602 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 759,600 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 787,135 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 393,386 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 659,641 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,190,264 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 801,568 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 215,668 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,457,811 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 770,159 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 487,762 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,105,270 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,630,855 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 190,332 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,524,844 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 322,109 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491,088 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 504,984 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 299,895 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216,668 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 609,209 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 278,156 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 292,246 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 790,255 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 710,084 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 78,422 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 295,430 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 298,202 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 729,474 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 651,639 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 713,539 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 56,238 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,727,685 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 291,959 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,387,309 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,001,163 | 131,732 | SH | SOLE | 131,732 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 323,378 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,407,036 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 453,168 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,227,151 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,192,300 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 258,844 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,446,361 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 460,595 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 870,316 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 627,730 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 249,299 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,199,361 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 396,551 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,075,397 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 878,133 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 394,929 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 579,995 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 682,294 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 324,728 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 434,604 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,188,065 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 922,752 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 351,635 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 305,719 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 640,702 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,814,209 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 966,641 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 216,984 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,382,955 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 344,832 | 865 | SH | SOLE | 865 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,817,923 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 248,392 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 565,855 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,782,438 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 299,331 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 142,112 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,350,260 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 114,146 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 976,312 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,322,391 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,220,169 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 896,274 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 357,584 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 202,198 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 472,715 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 206,980 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 404,866 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 203,582 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,365,766 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 335,818 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 243,986 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,169,575 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,567,471 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 298,420 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 110,996 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 211,802 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 427,152 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,425,767 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,010,010 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 263,353 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,978,324 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 705,777 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 240,389 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 143,492 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 333,651 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,928,215 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 752,764 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 364,278 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 722,526 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 203,173 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 228,110 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 345,082 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 457,259 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,447,612 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 616,856 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 639,760 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 276,460 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,134,076 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,046,545 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 202,696 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,346,106 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 867,867 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 69,110 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 243,250 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 316,220 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 264,071 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,229,178 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 237,688 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 418,033 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 735,977 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 3,393,858 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 261,845 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 255,309 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 490,872 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 217,952 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,310,485 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,680 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 816,993 | 969 | SH | SOLE | 969 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 345,446 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,942,246 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,199,751 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 338,046 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 394,201 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 282,268 | 731 | SH | SOLE | 731 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 408,111 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 432,858 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 703,340 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 398,817 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,246,880 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,686,699 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 586,343 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,553,772 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,289,781 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 231,968 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 237,504 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 409,556 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 265,938 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 504,995 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 311,764 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 101,744 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 399,469 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 200,395 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 248,543 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 252,573 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,456,181 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,453,553 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 692,776 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 490,525 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 206,500 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 281,730 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 219,909 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 113,755 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 215,716 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,490,548 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,740,391 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 260,474 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,344,483 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,012,120 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 218,296 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,357,372 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 881,534 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,155,795 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,114,170 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 490,636 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 406,404 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 524,512 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,084,625 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,491,322 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 451,238 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 546,822 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 521,989 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,199,788 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,320,026 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 100,765 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 870,128 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 216,822 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 387,815 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 354,717 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 294,711 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206,480 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,000,511 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 358,371 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 321,043 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,925,518 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 378,020 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,183,106 | 7,604 | SH | SOLE | 7,604 | 0 | 0 |