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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 74,907 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
2U INC | COM | 90214J101 | 30,379 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 90,022 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 459,748 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 332,465 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 67,398 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 256,914 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 868,518 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 156,509 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 56,072 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,578 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 509,116 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 547,411 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 261,497 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 627,005 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 339,723 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 322,354 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 532,738 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 68,286 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 296,698 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 286,592 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 736,577 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 243,967 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335,317 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 207,239 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 163,169 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 89,638 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 271,276 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 273,535 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 322,006 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 215,878 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 276,326 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 253,474 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 300,422 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 655,531 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,071,783 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 171,053 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 371,695 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 37,973 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,239,181 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 648,453 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 730,896 | 237 | SH | SOLE | 237 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 555,614 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 394,695 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 390,341 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 244,592 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 716,248 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 478,575 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 956,923 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 696,720 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 129,025 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 470,262 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 445,998 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 200,754 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 552,481 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 328,709 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 697,082 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 705,187 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 877,632 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 314,446 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 630,233 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 743,241 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 549,574 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 344,711 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 38,630 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 673,918 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 230,599 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,051 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 226,668 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
COPART INC | COM | 217204106 | 827,802 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 942,769 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 314,144 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,244,303 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 280,729 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 206,800 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 747,912 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 570,732 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 759,209 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 270,481 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 749,759 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 277,379 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 808,854 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 248,344 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 495,093 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 206,425 | 624 | SH | SOLE | 624 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 196,644 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | |||
DOW INC | COM | 260557103 | 402,477 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 285,994 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 147,913 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 372,902 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 437,611 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 297,099 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 386,910 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 223,841 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 266,955 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 605,883 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 128,142 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 439,294 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 401,761 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 386,603 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 246,079 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 122,695 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 190,368 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 204,200 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 132,398 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 498,595 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 206,210 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 345,070 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 613,555 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 151,347 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 409,512 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 421,236 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 807,215 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 498,915 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 300,300 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 666,857 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 230,392 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 28,111 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 214,542 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 273,288 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 95,396 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 70,572 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 322,991 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 63,653 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 239,484 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 323,781 | 468 | SH | SOLE | 468 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 77,248 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 393,572 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 42,457 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 42,621 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 280,816 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 222,629 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 97,292 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 42,990 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 220,980 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 68,083 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 242,248 | 554 | SH | SOLE | 554 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 17,164 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 239,572 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214,863 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 246,895 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 288,929 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 613,718 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 163,129 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 141,407 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 116,544 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 242,213 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 621,263 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 624,535 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 426,468 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 144,956 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 210,130 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 941,409 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,206,784 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 281,005 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 88,334 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 262,955 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 187,885 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 205,088 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 225,215 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 454,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 230,062 | 779 | SH | SOLE | 779 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 107,450 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 221,458 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,030,055 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 375,095 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 179,388 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 425,805 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 226,364 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 316,479 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 162,430 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 584,519 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 228,319 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 249,623 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 425,456 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 184,646 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 987,702 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 357,250 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 294,994 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 202,244 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 284,219 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 237,719 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30,697 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207,675 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 241,139 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 87,470 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 909,765 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 872,915 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 476,984 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 96,350 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,183,199 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,097,915 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 484,718 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 273,839 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 127,757 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 644,930 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 620,094 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260,090 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 73,583 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 85,011 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 496,507 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 280,025 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 329,939 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 252,505 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 211,704 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 78,417 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 480,487 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 240,071 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 248,949 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 694,271 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 228,104 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 776,390 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 822,877 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 539,196 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 422,367 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 243,229 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 135,302 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 81,681 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 97,766 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 144,598 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 137,622 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 193,203 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 587,052 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 587,905 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
RPC INC | COM | 749660106 | 107,191 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 518,516 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 68,284 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 282,093 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 326,688 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 233,490 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 687,870 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 298,764 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 321,123 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 538,523 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 288,856 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 443,646 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 440,720 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 231,259 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 333,452 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 582,027 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 497,131 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 561,600 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 150,067 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 285,036 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 240,307 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 256,854 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 237,714 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228,113 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 444,376 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 476,071 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 266,253 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 526,485 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,001,462 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 940,827 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 306,046 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 202,929 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 184,477 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 477,997 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 263,827 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 419,719 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 161,978 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 287,670 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 996,158 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 341,626 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,831 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 557,876 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 496,011 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 411,628 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 180,480 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 447,788 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 800,372 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 258,034 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 173,523 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 902,655 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 141,878 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363,668 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 467,326 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 451,753 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 216,856 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 497,932 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 268,687 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 470,821 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 802,885 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 201,897 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 196,794 | 18,832 | SH | SOLE | 18,832 | 0 | 0 |