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 | 613,653 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,018,278 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 828,593 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 425,640 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 378,350 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 388,006 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 653,134 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,463,613 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
AECOM | COM | 00766T100 | 634,578 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,027,228 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,575,437 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 179,456 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,080,165 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,003,051 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 451,331 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,122,833 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 707,078 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 601,686 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,322,880 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 125,479 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,202,293 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 779,893 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 453,796 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,637,308 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 727,697 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,087,958 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 203,244 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 449,751 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 38,144 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,326,140 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,452,482 | 103,306 | SH | SOLE | 103,306 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 397,295 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,010,374 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,049,514 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 872,634 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,474,258 | 166,761 | SH | SOLE | 166,761 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 226,539 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 217,483 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 312,888 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 217,517 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 857,543 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 451,211 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 818,231 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,470,656 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 871,220 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,650,867 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 349,833 | 111 | SH | SOLE | 111 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 325,240 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,071,688 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 555,271 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 4,082,434 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 460,037 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,610,597 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 236,835 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 282,034 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,251,204 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,099,343 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 326,760 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 532,010 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,211,213 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,143,529 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 214,154 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 163,077 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 228,778 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 356,652 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 769,890 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 507,179 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,581,135 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,680,199 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 819,243 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 598,018 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,404,821 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 279,590 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,038,074 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 426,460 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 981,734 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,221,780 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 387,020 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 395,856 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 393,499 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 812,111 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 258,963 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,460,500 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 734,881 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,764,243 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 498,332 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 266,642 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,299,983 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 457,330 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 282,225 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 204,190 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,496,001 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 96,504 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 317,684 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 183,038 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 438,480 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,590,812 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 189,224 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 760,091 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 189,662 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,707,998 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,162,419 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 462,090 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,488,345 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 570,941 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 438,155 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,055,568 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 204,573 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,285,338 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,444,820 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,815,119 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 316,553 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 878,751 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,467,125 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 864,696 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,678,594 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 481,149 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,960,841 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,033,563 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 719,253 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 292,209 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 583,400 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,198,904 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 295,609 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,351,206 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 365,801 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,320,224 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,537,135 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 483,535 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 460,404 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 213,206 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 191,855 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 939,659 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,101,980 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,103,795 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,206,765 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 328,981 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,680,905 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 489,927 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,852,289 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,900,469 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 826,788 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 280,046 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 520,466 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 573,377 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 557,515 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 448,892 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 630,543 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 572,886 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 243,514 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 812,562 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 807,413 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 474,237 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,120,850 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 866,628 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,141,239 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 209,445 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 440,059 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 411,258 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
DOW INC | COM | 260557103 | 258,773 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 930,269 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 649,737 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,174,891 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,110,156 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,371,629 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,703,373 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 205,074 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 398,575 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 688,313 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 237,395 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,394,794 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,671,178 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 394,325 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 430,655 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 298,316 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 215,609 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 304,350 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 361,398 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 346,385 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,862,082 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,369,862 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,929,254 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 258,848 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 413,969 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 170,254 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 272,096 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 668,261 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 881,432 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 220,174 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,169,625 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,501,950 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 516,943 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 208,196 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,427,549 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 322,840 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,885,505 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,503,600 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 716,597 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 171,156 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 681,257 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,102,609 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 395,330 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,730,366 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 888,105 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,492,597 | 338,298 | SH | SOLE | 338,298 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,096,580 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,644,409 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 800,039 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,430,631 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,165,024 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,079,208 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 634,571 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,175,523 | 115,264 | SH | SOLE | 115,264 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 744,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 202,108 | 424 | SH | SOLE | 424 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 277,362 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,029,176 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,460,561 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,979,075 | 120,761 | SH | SOLE | 120,761 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,709,160 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 227,985 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,206,763 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 274,851 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 303,160 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 408,594 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 126,609 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 173,950 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,311,009 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,767,091 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 243,917 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 648,305 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,132,623 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 666,371 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,377,961 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,829,669 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 620,452 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 210,258 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 753,990 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 879,445 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 303,057 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 324,319 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,296,493 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,277,842 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 526,216 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 744,408 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 558,990 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,433,741 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,866,273 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 206,389 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 905,286 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,028,757 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 238,109 | 441 | SH | SOLE | 441 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,718,720 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 357,032 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,388,068 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,746,795 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 538,445 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 840,440 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 243,736 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 512,143 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 343,739 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,947,791 | 112,017 | SH | SOLE | 112,017 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 482,903 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 808,767 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 318,403 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,268,969 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,297,726 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 696,965 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189,294 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 278,578 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,682,412 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 656,107 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,370,325 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 227,611 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,397,609 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,520,664 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,733,859 | 127,735 | SH | SOLE | 127,735 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,621,213 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 395,731 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 108,777 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 166,369 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,094,057 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,399,298 | 457,977 | SH | SOLE | 457,977 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 5,998,289 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,881,720 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 626,058 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 233,053 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,183,427 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,018,024 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,004,349 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 573,728 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 235,132 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 726,991 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 822,544 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,764,073 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 7,753,718 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 419,062 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 433,595 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 355,627 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 451,107 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,080,937 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,251,420 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 258,267 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 963,870 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 354,184 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 657,855 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 431,292 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,363,486 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,639,445 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,871,447 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 307,291 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 707,916 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 682,878 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 202,407 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 320,351 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,945,341 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,226,578 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,769,716 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 725,951 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,263,233 | 114,247 | SH | SOLE | 114,247 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,944,466 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740,602 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 435,049 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 872,964 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,051,952 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 450,081 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 497,204 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,590,230 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 80,334 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 128,743 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 584,055 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 441,557 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 255,536 | 622 | SH | SOLE | 622 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,255,790 | 160,797 | SH | SOLE | 160,797 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 460,852 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 509,420 | 752 | SH | SOLE | 752 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 299,008 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,601,002 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,662,512 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,883,858 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,733,475 | 121,222 | SH | SOLE | 121,222 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,427,152 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,101,279 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 288,410 | 688 | SH | SOLE | 688 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 804,193 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,993,948 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,055,477 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 646,155 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 342,765 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 432,675 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,298,393 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 837,157 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,320,342 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 1,187,072 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 923,036 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 207,964 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,925,497 | 91,997 | SH | SOLE | 91,997 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 668,931 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 409,819 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,470,279 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 213,983 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,297,994 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,488,665 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 237,802 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 418,582 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 283,607 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 706,502 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 215,134 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,078,607 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 277,740 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 623,558 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 824,066 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,903,846 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,148 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 553,865 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 727,806 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 388,133 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 598,667 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 446,388 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 239,920 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 596,328 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 328,439 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,753,945 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 236,424 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 213,894 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113,420 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 354,403 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 490,830 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 281,696 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 590,204 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,649,643 | 277,425 | SH | SOLE | 277,425 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 626,718 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 504,545 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 974,711 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 209,451 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 377,676 | 936 | SH | SOLE | 936 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,710,744 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,668,597 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 308,714 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,398,002 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 237,054 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,119,605 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 759,486 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,434,818 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,345,306 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,991,367 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 723,852 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 313,614 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 248,993 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 280,370 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 364,097 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 257,901 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 331,754 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 291,881 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 766,069 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 335,837 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 296,819 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 192,266 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 254,775 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 2,499,540 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,090,462 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 329,944 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,143,082 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,111,448 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,070,794 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 230,083 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,380,160 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,710,893 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 178,326 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 476,542 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,522,310 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,872,778 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 265,472 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 215,422 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,994,788 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 468,545 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 780,170 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 306,457 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 628,689 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 421,161 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 357,996 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 347,529 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 261,266 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 777,389 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,711,900 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 440,507 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 651,490 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 965,760 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,020,366 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 293,783 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 97,864 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 667,993 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 382,638 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 383,074 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 572,982 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,665,301 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 812,095 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 222,970 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 634,327 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,416,005 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,626,444 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 309,263 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 391,972 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 757,311 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,502,338 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 33,183 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 636,040 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 337,095 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 884,885 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 859,684 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,516,893 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,572,207 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,033,229 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,742,299 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,715,440 | 68,317 | SH | SOLE | 68,317 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 701,538 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,155,241 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 606,200 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 974,265 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 211,834 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 932,535 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,151 | 439 | SH | SOLE | 439 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,053,912 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,476,261 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,878,194 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 398,420 | 904 | SH | SOLE | 904 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 849,345 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | |||
TORO CO | COM | 891092108 | 671,740 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 718,945 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 794,609 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,119,079 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,446,221 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,195,897 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 157,273 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,033,399 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 523,154 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 114,495 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 927,646 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 416,558 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,101,649 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 848,102 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 370,904 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,274,813 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 247,130 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 129,405 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,438,691 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,037,703 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 696,366 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 751,397 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,984,953 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 267,240 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 642,077 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 854,335 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 316,639 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 556,864 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,204,842 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 578,318 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 483,162 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 249,332 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 990,025 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 966,729 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 281,983 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,261,554 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 885,711 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 172,058 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 753,795 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 220,131 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 321,182 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,139,147 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,338,216 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 335,418 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,232,126 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,069,260 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,227,659 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,796,818 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 923,669 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 502,262 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,719,177 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,986,325 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 5,102,334 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,216,601 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 381,654 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
XP INC | CL A | G98239109 | 862,484 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 212,989 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201,663 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,743,295 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,111,451 | 32,300 | SH | SOLE | 32,300 | 0 | 0 |