The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 861,879 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 214,904 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 222,486 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 83,918 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 285,171 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 451,626 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291,723 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 205,581 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 216,159 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 603,218 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253,313 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 400,485 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 587,027 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 577,075 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 240,437 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 311,712 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 288,907 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 551,636 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 345,203 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 981,835 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 418,493 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 606,230 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 234,320 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 587,668 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 712,844 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 200,347 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 267,635 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 367,960 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 940,577 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 394,101 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 577,205 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 599,384 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 236,238 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 150,749 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 571,397 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320,177 | 423 | SH | SOLE | 423 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 443,042 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 224,890 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 206,700 | 869 | SH | SOLE | 869 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,324 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 322,445 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 202,971 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 382,341 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 436,820 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 471,807 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 542,759 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 230,300 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 198,868 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 310,927 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 656,904 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 274,456 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 333,479 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,582 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 574,846 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 257,459 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 277,735 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 311,731 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 235,214 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 762,503 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 398,289 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 275,883 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 643,406 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 232,533 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 248,913 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 285,228 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 372,717 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 248,358 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 283,892 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 215,992 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 400,969 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 287,536 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 353,599 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 279,435 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 559,238 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 522,671 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 232,420 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 350,771 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 258,084 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 231,379 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 296,483 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 244,412 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,792 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 813,076 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 398,648 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 190,459 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 416,591 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 293,906 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 257,849 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361,533 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 309,285 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 264,002 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 421,111 | 630 | SH | SOLE | 630 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 486,642 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 208,464 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 741,974 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 120,757 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 112,749 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 311,466 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 540,690 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 239,810 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 230,510 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 395,886 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 698,602 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 253,069 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 231,218 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 264,851 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 337,378 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 205,804 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 519,235 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 466,884 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 758,583 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 378,726 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 345,132 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 644,681 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,273,544 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 298,455 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 247,446 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 313,030 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 666,498 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 317,898 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 548,100 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 430,574 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 644,372 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 398,735 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 437,385 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201,274 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 655,827 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 327,849 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 508,443 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,698,885 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 533,720 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 229,884 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 238,329 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 201,572 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 157,812 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 687,336 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 213,760 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 379,413 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 262,629 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 187,348 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 387,447 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 285,102 | 632 | SH | SOLE | 632 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 313,186 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 644,461 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 209,155 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 73,213 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 158,535 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 311,974 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,132 | 581 | SH | SOLE | 581 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 231,032 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 220,726 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 154,132 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 209,982 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 195,354 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 206,122 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 92,685 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 204,245 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 972,471 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 208,110 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 326,382 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 352,636 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 291,516 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,071,879 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 567,200 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 370,175 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 353,295 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 95,493 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,498,412 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 217,517 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 630,425 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 343,432 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 233,606 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 341,242 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 116,922 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 185,473 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 193,277 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 356,498 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 213,498 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 456,914 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 532,453 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 172,925 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 248,271 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 215,449 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 230,080 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 105,808 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 571,334 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 858,564 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 471,383 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 558,518 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 115,753 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 210,146 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 278,616 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 339,324 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 258,747 | 630 | SH | SOLE | 630 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 204,019 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 205,192 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 284,297 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 497,593 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 415,438 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 341,180 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 838,234 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 160,953 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 264,973 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 284,537 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,522 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 359,132 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 714,999 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 296,527 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 442,915 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,224,762 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 679,259 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 155,978 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 236,790 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 637,805 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 372,149 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 293,547 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 503,362 | 798 | SH | SOLE | 798 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 209,340 | 536 | SH | SOLE | 536 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 567,706 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 494,995 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 122,343 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 317,350 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 170,958 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 363,836 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 243,927 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 323,207 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 159,400 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 109,094 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 561,279 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 439,318 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 504,134 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 238,628 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 762,795 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 271,534 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 287,176 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 521,668 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 94,146 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 877,874 | 924 | SH | SOLE | 924 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 910,280 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 228,040 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 179,270 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 258,111 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 100,235 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 313,889 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 650,913 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 246,903 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 389,717 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 196,465 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,196 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 260,714 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 707,676 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 249,406 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 424,878 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 341,052 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,777,986 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 578,277 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 217,594 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 265,122 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 84,494 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 625,009 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 596,737 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 208,891 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 397,048 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
RPC INC | COM | 749660106 | 74,860 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 152,404 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 452,075 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 479,468 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 852,339 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 537,639 | 761 | SH | SOLE | 761 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 258,399 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 153,694 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 148,921 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 216,832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 558,613 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,118,677 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 280,691 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 198,156 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 210,254 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,092 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 200,622 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 519,571 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 230,000 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 216,825 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,538,656 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 246,400 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 205,612 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 243,895 | 858 | SH | SOLE | 858 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 951,039 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 841,141 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 296,816 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 221,743 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 430,536 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 155,223 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 578,376 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 278,053 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 267,153 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 102,525 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 322,527 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 240,045 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 163,731 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 735,702 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 376,848 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 298,552 | 997 | SH | SOLE | 997 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 456,154 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,964 | 486 | SH | SOLE | 486 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 664,081 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 463,348 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 232,790 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 513,472 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 64,719 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 92,858 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 142,137 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 653,890 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 250,523 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 229,567 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 650,217 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 233,408 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 538,128 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 505,183 | 881 | SH | SOLE | 881 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 219,747 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 203,398 | 925 | SH | SOLE | 925 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 224,291 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 656,861 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 434,838 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 243,620 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 201,525 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 615,026 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 808,599 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,152 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 371,525 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 204,520 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 207,650 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,139 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 685,986 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 301,804 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 201,061 | 571 | SH | SOLE | 571 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 136,758 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 328,626 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 278,658 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 256,061 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 248,730 | 901 | SH | SOLE | 901 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 254,509 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 159,823 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 226,995 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 673,813 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 399,266 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 438,579 | 7,580 | SH | SOLE | 7,580 | 0 | 0 |