The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 627,201 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 865,743 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 337,487 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,087,934 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 568,152 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 731,426 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 574,706 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 220,401 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,188,481 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 622,040 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 996,852 | 148,341 | SH | SOLE | 148,341 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 740,039 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,282,954 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 619,472 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,894,048 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 631,333 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 361,983 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 864,968 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 708,776 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 793,097 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 261,607 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,681,932 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,150,681 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 209,230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,062,932 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 197,399 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 368,619 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 461,268 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,858,174 | 77,710 | SH | SOLE | 77,710 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771,391 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 271,058 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,431,237 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 250,344 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 275,243 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 387,064 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 440,430 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 217,881 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,331,195 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 153,512 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 347,211 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 418,038 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 323,394 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,626,761 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,309,021 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 364,094 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 304,717 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,326,564 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 928,274 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 739,977 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 439,468 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 485,132 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 685,014 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 319,282 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 534,888 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,598,445 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 461,932 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260,039 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 781,594 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,230,242 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 509,774 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,479,998 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 342,728 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 522,264 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,639,866 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 338,705 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 388,136 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 516,341 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 382,830 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 383,007 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 302,976 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 289,950 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,316,982 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,136,209 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 613,379 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 404,512 | 956 | SH | SOLE | 956 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,111,297 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 853,980 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,015,867 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,742,723 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 174,838 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 987,024 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 738,018 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 313,048 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 717,728 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 926,548 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 846,780 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 235,550 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,094,491 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,057,812 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,273,789 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,906,825 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,905,098 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 903,211 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 365,927 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,774,328 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,264,655 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,568,152 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,031,085 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,485,932 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,269,866 | 175,144 | SH | SOLE | 175,144 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 647,127 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 407,880 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,294,795 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 246,263 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 244,026 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 957,596 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 249,997 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,542,193 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 801,356 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,848,013 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 406,097 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 303,833 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,797,786 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 932,652 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,393,858 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 587,591 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 337,532 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 572,286 | 608 | SH | SOLE | 608 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,914,081 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346,866 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 364,293 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 835,355 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,285,597 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 562,667 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,964,245 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,819,478 | 123,774 | SH | SOLE | 123,774 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,593,948 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 596,067 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
DOW INC | COM | 260557103 | 703,734 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 290,063 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 372,689 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 876,724 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,280 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 543,335 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 817,410 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,764,564 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 340,718 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,373,732 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,628,944 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,903,528 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,807,885 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 394,465 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,158,050 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,326,908 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 694,266 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 664,391 | 805 | SH | SOLE | 805 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 310,408 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 249,704 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,080,099 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 585,990 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 298,093 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,652,449 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,755,793 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 952,203 | 762 | SH | SOLE | 762 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,169,642 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 269,632 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,628,031 | 70,627 | SH | SOLE | 70,627 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 267,338 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 559,170 | 342 | SH | SOLE | 342 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 644,351 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,649,147 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,144,222 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 679,780 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 368,999 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,702,680 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 265,743 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,462,788 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531,326 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 986,664 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 682,181 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
GAP INC | COM | 364760108 | 428,623 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 342,103 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 555,006 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,246,490 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,795,511 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,288,161 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,616,719 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,282,340 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 467,606 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,853,038 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,231,278 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,960 | 857 | SH | SOLE | 857 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 288,252 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,617,045 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,706,018 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,121,553 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 235,056 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 662,538 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,012,831 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,878,774 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 690,427 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 3,493,377 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 841,602 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 263,936 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,465,668 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 930,586 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,996,189 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,453,044 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 541,362 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,368,422 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 2,038,545 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 874,042 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 841,772 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 340,150 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 284,632 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 660,233 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 352,041 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 472,972 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 201,503 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 239,115 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 521,819 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 559,759 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,125,323 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 653,346 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,421,477 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 780,249 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 475,519 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,734,338 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,129,444 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 413,494 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 564,857 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,756,133 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 353,263 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 439,006 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,229,741 | 109,045 | SH | SOLE | 109,045 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,248,713 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 701,608 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 887,988 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,260,569 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,777,584 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 339,523 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 497,249 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 259,272 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 714,543 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 207,936 | 858 | SH | SOLE | 858 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 435,559 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 436,572 | 153,183 | SH | SOLE | 153,183 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,641,441 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 90,633 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 222,757 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 417,558 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 738,848 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,793,067 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 849,123 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,893,718 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,459,328 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 918,671 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,852,578 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,095,710 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,340,959 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 312,360 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,560,747 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,026,275 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 539,770 | 357 | SH | SOLE | 357 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 615,230 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 331,790 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 822,737 | 618 | SH | SOLE | 618 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 443,757 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,591,501 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,123,028 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 619,610 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 739,473 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 360,580 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,011,372 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,603,740 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,153,811 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,646,324 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 339,053 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 362,026 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 444,676 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,254,848 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 440,528 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,572,838 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 290,959 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 3,570,351 | 95,515 | SH | SOLE | 95,515 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,437,971 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,409,613 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 414,220 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,070,620 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,339,028 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,338,637 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 401,427 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 804,627 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 452,778 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,918,211 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 828,714 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,264,984 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,996,778 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 317,848 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,440,113 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,023,476 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,044,354 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,111,036 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,206,965 | 118,908 | SH | SOLE | 118,908 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,798,990 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 396,601 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,004,331 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,793,384 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,366,622 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 608,839 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,075,159 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 338,188 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,529,973 | 107,141 | SH | SOLE | 107,141 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,853,340 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 913,486 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 363,565 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 523,554 | 942 | SH | SOLE | 942 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 201,349 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,417,401 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,066,893 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 377,777 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,165,782 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 812,621 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 409,982 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 898,442 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,416,791 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 408,477 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,746,534 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 666,588 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 215,284 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 414,772 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 284,114 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,742,437 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 560,069 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,754,328 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,566,506 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326,154 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,107,106 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,789,910 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 581,952 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 254,540 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,887,195 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,645,689 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 653,507 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 675,330 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 863,500 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 682,185 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 634,685 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,879,295 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 834,132 | 68,148 | SH | SOLE | 68,148 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 504,617 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 298,148 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 207,761 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 742,547 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,636,735 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 253,121 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,143,909 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 642,330 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,057,902 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,224,405 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,578,402 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 273,779 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 931,594 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,539,724 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,158,519 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,097,918 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,780,985 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 419,749 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 325,240 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 200,858 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 250,067 | 328 | SH | SOLE | 328 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,160,111 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207,209 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 399,962 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 237,979 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,703,440 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 6,058,121 | 121,527 | SH | SOLE | 121,527 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,598,211 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,882,171 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,517,709 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,373,642 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 2,980,935 | 242,945 | SH | SOLE | 242,945 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 556,301 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 274,231 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,990,729 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 305,645 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 5,456,252 | 328,492 | SH | SOLE | 328,492 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 372,878 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,194,928 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 498,560 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 207,973 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,038,200 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,312,406 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 405,251 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,549,701 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 576,358 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,786,897 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 353,944 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,363,079 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,977,209 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209,999 | 363 | SH | SOLE | 363 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 592,847 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964,809 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,068,460 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,011,817 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,275,032 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 235,869 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 114,422 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,559,691 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 346,571 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,982,257 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | |||
UDR INC | COM | 902653104 | 207,214 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 252,296 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,490,256 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 333,834 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,862,876 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,805,659 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,465,154 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 271,373 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,435,294 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,174,617 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,699,676 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 2,604,598 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,288,586 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 769,988 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 272,590 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,742,952 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,052,994 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 530,157 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,373 | 898 | SH | SOLE | 898 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 298,906 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 679,560 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 390,583 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 468,877 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
WABTEC | COM | 929740108 | 364,491 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,817,596 | 129,903 | SH | SOLE | 129,903 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,464,931 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 750,980 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 858,324 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,548,207 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,517,580 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,991,911 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,195,770 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,530,307 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 984,196 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,855,010 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314,875 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,256,477 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 618,935 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,032,875 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,150,125 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,645,815 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 291,720 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,101,081 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,814,304 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 891,140 | 55,592 | SH | SOLE | 55,592 | 0 | 0 |