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 |
3M CO | COM | 88579Y101 | 1,274,510 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 102,158 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,384,101 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214,033 | 636 | SH | SOLE | 636 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 862,331 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 379,521 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 247,423 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 547,863 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 535,743 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 283,537 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 932,768 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 130,712 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 49,142 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 44,568 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 381,450 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,913 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 276,293 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 978,461 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 608,056 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279,438 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 442,033 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,080,910 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 687,854 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,036,418 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 121,658 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,039,786 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 171,625 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 305,593 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 340,359 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 214,870 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 695,385 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,457,779 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 402,073 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340,852 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 109,299 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 652,370 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 925,051 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 287,166 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 201,396 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 315,209 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,005,376 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 130,209 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 290,132 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 962,861 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 205,971 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,305,279 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 465,493 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 283,152 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 304,891 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 561,673 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,009,961 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 298,225 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,229,795 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 851,246 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556,020 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 494,197 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 802,493 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 905,805 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 457,066 | 645 | SH | SOLE | 645 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 233,921 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 214,194 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 496,916 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 285,312 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,387,052 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 979,790 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 412,911 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 196,400 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 321,765 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,010,548 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263,771 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 625,706 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 430,429 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 22,849 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 152,765 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 660,056 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 682,577 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 88,429 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 439,277 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 691,409 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85,297 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 520,517 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 517,152 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 403,259 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 223,185 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,422,774 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 200,098 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 954,273 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 468,926 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 480,164 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,520,633 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 108,960 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 330,996 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 337,494 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,218,824 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 366,938 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,337,674 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 514,355 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 716,595 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 542,461 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 553,421 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 118,915 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 272,049 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 178,394 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,294,816 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,686,095 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 986,497 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 612,678 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 266,882 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 413,684 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,614,659 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,100,472 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,125,487 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 167,001 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 201,776 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 93,486 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 213,663 | 805 | SH | SOLE | 805 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 488,443 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 554,190 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 241,878 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 607,216 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 314,281 | 733 | SH | SOLE | 733 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 378,675 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 380,124 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 136,138 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210,856 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 280,495 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 243,392 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 870,878 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 219,617 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 283,160 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 343,238 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,078,307 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 412,236 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,481,063 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319,475 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 244,150 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 736,097 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 469,464 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,408,413 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,254,666 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 206,091 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 249,360 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 256,015 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 202,391 | 876 | SH | SOLE | 876 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 220,579 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,260,113 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 428,073 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 503,599 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 225,271 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 360,777 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 229,324 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 684,068 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,355,325 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 272,468 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 293,285 | 731 | SH | SOLE | 731 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 468,847 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 683,435 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 255,986 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 866,852 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 281,793 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 299,645 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 298,082 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282,644 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 211,299 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 886,892 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 369,318 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 27,080 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
GAP INC | COM | 364760108 | 192,798 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 517,992 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 552,541 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 703,850 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 469,345 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 237,790 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 214,620 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 219,771 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 424,229 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 642,464 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,526,350 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 203,543 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 137,827 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 138,572 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,125,394 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 200,387 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 935,822 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 206,378 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,233,830 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 216,980 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 351,989 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 283,047 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 487,686 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 357,107 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 337,962 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,470,704 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 133,399 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 21,859 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 917,245 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 989,852 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 293,403 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 569,823 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,083,782 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 343,710 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 571,961 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 92,072 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 63,685 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 938,006 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 69,738 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 218,343 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 784,887 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 769,486 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 783,331 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 242,777 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 441,128 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 128,138 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 863,480 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 243,358 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 256,743 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,314,592 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 750,714 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,016,327 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 233,573 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 334,442 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 804,551 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 292,198 | 775 | SH | SOLE | 775 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,084,967 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,658,485 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,227,639 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 340,015 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 488,871 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 105,185 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 862,979 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 250,237 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 634,916 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 54,959 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 393,019 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 446,229 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 204,224 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 437,841 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 364,388 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 227,488 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 370,688 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 258,903 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 254,880 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,235,448 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 705,207 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 90,575 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 388,752 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 614,593 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 262,445 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 292,297 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 391,606 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 30,895 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 474,877 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 159,202 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 640,416 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 502,274 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 401,623 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,398,261 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 676,471 | 468 | SH | SOLE | 468 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 140,057 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,519,648 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,826,709 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 224,839 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 137,508 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 280,722 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 778,896 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,148 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,102,221 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,463 | 968 | SH | SOLE | 968 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 288,131 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 233,515 | 502 | SH | SOLE | 502 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 961,968 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 492,378 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 389,446 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 349,020 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 620,881 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 114,964 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 477,357 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 238,115 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 559,929 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 171,126 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,068,993 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 572,635 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 504,788 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 658,528 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 460,148 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 354,173 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 424,805 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 512,884 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 834,241 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221,916 | 782 | SH | SOLE | 782 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 278,167 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 213,779 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,774 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,339 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 218,103 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 212,192 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 115,447 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 789,517 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 331,304 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 235,116 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 617,211 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 201,743 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 424,799 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 177,058 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 233,180 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 827,551 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 400,343 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 206,304 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 205,831 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 145,125 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,551,833 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210,399 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 559,327 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 480,109 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 193,648 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 251,507 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 448,502 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 206,088 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 715,870 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,424,864 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 217,894 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 471,570 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 710,558 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 57,935 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 482,130 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 238,655 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 238,790 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 187,930 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 424,117 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 7,500 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 149,522 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 299,257 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,081,560 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 270,489 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 587,062 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 350,125 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 54,702 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 81,055 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,427,403 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,227,967 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 171,041 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 223,717 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 53,660 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 248,625 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 81,970 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 129,703 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 458,266 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 167,846 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,656,797 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 234,433 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 334,254 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 713,202 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 663,975 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 224,044 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 260,673 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 332,029 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 116,707 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 786,274 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 697,056 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,741 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 264,515 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 502,891 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 705,984 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 820,921 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 727,969 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,094,679 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 268,489 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 305,899 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 783,878 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 333,753 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 228,552 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 459,921 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 277,265 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 644,162 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 454,318 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 632,833 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,177,483 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 318,920 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 200,481 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 452,089 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 764,628 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 435,901 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255,025 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 369,294 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 413,215 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 896,972 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 250,506 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 302,915 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 383,723 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 110,617 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 404,644 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,038 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 593,271 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 140,442 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 538,090 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 469,107 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 306,457 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 733,813 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | |||
UDR INC | COM | 902653104 | 231,760 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 413,032 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 239,619 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,270,331 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 549,357 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 272,275 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 427,220 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 443,759 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 281,841 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,332,806 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 453,841 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 939,114 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 258,848 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 203,478 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 219,213 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 272,701 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 229,074 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 250,141 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 664,900 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 442,930 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 689,230 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,376,774 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 272,842 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 311,246 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 341,968 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 228,416 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 602,581 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 112,601 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 688,033 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 244,441 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 30,637 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 605,946 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 401,243 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 723,078 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 718,586 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 520,671 | 4,653 | SH | SOLE | 4,653 | 0 | 0 |