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 |
2U INC | COM | 90214J101 | 49,565 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 781,403 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 699,472 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,394,725 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 366,664 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 279,473 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 144,735 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,690,721 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,031,769 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,778 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 257,513 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 898,508 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 250,124 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 307,922 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 400,756 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 746,682 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 80,983 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 62,819 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 206,434 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,250,386 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 248,073 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 36,663 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,359,770 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,683 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 948,239 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 666,672 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,488,123 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 595,276 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,860 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 721,046 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 386,746 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 100,042 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 415,696 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 559,409 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 658,813 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 200,206 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 490,206 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 416,241 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 98,197 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,552,697 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 317,421 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 222,979 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,886 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 99,509 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 322,016 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 203,013 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,256,919 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641,831 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 479,180 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,333,948 | 535 | SH | SOLE | 535 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 204,373 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 404,744 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 209,364 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 738,228 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 278,674 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,560,248 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 340,045 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 321,088 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 374,863 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 128,154 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,478,348 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 779,605 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 360,239 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 277,646 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 429,352 | 159 | SH | SOLE | 159 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 233,373 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 372,171 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 323,730 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 258,706 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 223,445 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 520,608 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 593,445 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 304,228 | 463 | SH | SOLE | 463 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 282,740 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 966,187 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 814,957 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 233,526 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 412,280 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 20,819 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 82,173 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 657,901 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 513,812 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,550,115 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 243,670 | 826 | SH | SOLE | 826 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 504,151 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 415,954 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 298,529 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 402,542 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 511,273 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 223,243 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 658,348 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 364,737 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 536,831 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81,894 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 696,776 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 438,074 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,871,009 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 478,448 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 400,563 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 272,624 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 207,460 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 197,684 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,178,486 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 457,666 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 366,542 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 321,373 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64,090 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 687,011 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 235,769 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 226,452 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
COPART INC | COM | 217204106 | 801,736 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 877,893 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 102,889 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 192,026 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 472,966 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 368,728 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 748,928 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 248,043 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 578,687 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 349,737 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,174,071 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 207,204 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 787,284 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 503,981 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 528,217 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 245,140 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 225,887 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,758,899 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 321,009 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 416,653 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 414,822 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 439,474 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 327,658 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 297,924 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 284,571 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 230,103 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 228,479 | 678 | SH | SOLE | 678 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 217,193 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
DOW INC | COM | 260557103 | 836,715 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 244,684 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 233,880 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 179,653 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 159,075 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 228,334 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 187,971 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 972,365 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 321,604 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 230,435 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,418 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 588,963 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 316,512 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 371,426 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 378,182 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 382,750 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 327,332 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 307,848 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 343,950 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 443,226 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 531,534 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 294,466 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 380,342 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 426,633 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,487,433 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 159,147 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,431,378 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 385,807 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 370,860 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 915,485 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,240,519 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 336,953 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 306,720 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299,264 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 702,047 | 547 | SH | SOLE | 547 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 526,365 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 268,069 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 106,624 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 271,310 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 738,727 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 766,410 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 327,834 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 286,892 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 314,908 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 207,905 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 279,522 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 221,778 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 39,122 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 200,228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 503,254 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 27,315 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
GAP INC | COM | 364760108 | 297,369 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 996,282 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,774,772 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,593,924 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,381,674 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,103,487 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 118,093 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 461,372 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 257,645 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 566,554 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 619,216 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,576,303 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 250,345 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 120,911 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 57,239 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 136,355 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 405,184 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 269,372 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 831,117 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 270,704 | 892 | SH | SOLE | 892 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,651,054 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 561,608 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 234,968 | 941 | SH | SOLE | 941 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 320,850 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 240,961 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238,702 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 654,969 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,276,483 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,757,745 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | |||
HP INC | COM | 40434L105 | 223,569 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 201,282 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 438,635 | 981 | SH | SOLE | 981 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 470,580 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 560,175 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 906,460 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 29,068 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 589,669 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,132,577 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272,499 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 530,629 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 227,212 | 788 | SH | SOLE | 788 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 405,336 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 276,410 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 298,696 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 277,203 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 284,303 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 215,408 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 531,663 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 353,156 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 177,149 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 925,733 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 251,706 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 142,813 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 253,616 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 652,208 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 316,573 | 846 | SH | SOLE | 846 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 564,078 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 495,852 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 243,291 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,555,575 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 349,257 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 223,060 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 210,112 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 448,632 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 242,000 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 444,212 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 163,576 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 230,445 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 175,011 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 134,302 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 709,503 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 241,724 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 362,340 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 97,748 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 950,344 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 800,601 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 321,664 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,038,601 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 91,827 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 246,587 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 373,817 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 621,427 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 152,696 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,411,540 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 612,749 | 443 | SH | SOLE | 443 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,089,359 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 482,028 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 384,102 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 649,515 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 503,628 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 335,739 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 207,027 | 862 | SH | SOLE | 862 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 229,812 | 194 | SH | SOLE | 194 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 710,562 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,048,801 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 823,710 | 628 | SH | SOLE | 628 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 648,259 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,830,062 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,972,661 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 729,985 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463,426 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 212,109 | 610 | SH | SOLE | 610 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 368,757 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 332,915 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 538,440 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,672,576 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 230,387 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 844,722 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 83,171 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,011,846 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257,605 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 407,674 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 831,205 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 437,728 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 212,540 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 887,596 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,112,730 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,105,623 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 165,737 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 543,594 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,533,448 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,210,280 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 309,293 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 613,186 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 466,113 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 261,173 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 231,693 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 389,063 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 463,997 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 565,139 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 142,591 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 504,970 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 696,269 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,485,298 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 935,621 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 326,196 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 610,707 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 367,291 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 284,400 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,265,350 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,258,810 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,694,426 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 203,969 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 441,637 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 639,061 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 373,105 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 357,012 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 369,402 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,094,751 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 406,521 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 323,453 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 241,796 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 592,808 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 298,075 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 224,396 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,807,741 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 368,970 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 323,786 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 283,503 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285,945 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 703,950 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 444,479 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 87,626 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 240,471 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 456,673 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 610,465 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,420,536 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 268,915 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 835,107 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 168,605 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,460,642 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 864,293 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 310,819 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 397,613 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 275,732 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 702,317 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 310,755 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 215,555 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 352,950 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 617,627 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 169,779 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 265,603 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 206,355 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,495,439 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 202,948 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267,538 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 270,866 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 438,645 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 387,026 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284,386 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 617,674 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 602,616 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 880,794 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 139,614 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 452,109 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425,351 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 268,896 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,083,529 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 200,518 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 178,727 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 417,929 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 458,758 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 66,877 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 622,164 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,115,394 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 239,217 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 265,711 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 202,066 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 149,674 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,252,811 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 671,139 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 293,215 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 60,617 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 291,404 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 204,032 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,081,524 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,013,507 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 636,585 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 472,927 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 381,839 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 325,933 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 325,309 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 312,597 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,056,312 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 282,240 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 411,804 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 254,502 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 220,692 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 557,969 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 551,963 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 122,198 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 274,736 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405,822 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 840,486 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,278 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 62,056 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 615,435 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 388,286 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 336,793 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 588,024 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 143,724 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 355,281 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 209,939 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,748,782 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,438,681 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,173 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 285,431 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 350,056 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 260,809 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 693,228 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 351,036 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 232,903 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 803,085 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 387,574 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 652,635 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 113,322 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 229,689 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 542,902 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 273,944 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 215,619 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 87,527 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 298,218 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 8,269 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 893,111 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 524,441 | 7,726 | SH | SOLE | 7,726 | 0 | 0 |