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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 213,489 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 220,705 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 963,181 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 423,442 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 263,768 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 217,328 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
AECOM | COM | 00766T100 | 459,033 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 654,904 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 479,939 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 225,711 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337,686 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 100,716 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 214,091 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 349,963 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 660,350 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 552,236 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,178,872 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 288,566 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 231,430 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,085,760 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 311,928 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 426,503 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 200,648 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,058,067 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 485,514 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,375 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 561,632 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 114,220 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 657,341 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 559,419 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 720,197 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,043,133 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,083,846 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 690,372 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 519,463 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 360,260 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 108,951 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 351,415 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,453 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 279,176 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 367,858 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 256,137 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 332,003 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 309,323 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 254,661 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 156,610 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 217,364 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 227,603 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 323,183 | 316 | SH | SOLE | 316 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 219,825 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 602,158 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 276,007 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 667,802 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 212,637 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 52,636 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 233,150 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,393,200 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 469,342 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 235,550 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 829,560 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 272,037 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 322,280 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 976,674 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 378,443 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 337,387 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 684,831 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 79,809 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 208,005 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 893,005 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 742,783 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 361,907 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 255,327 | 837 | SH | SOLE | 837 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 350,453 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 282,796 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 213,059 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 648,904 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 931,435 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 745,507 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 543,544 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 331,322 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 252,928 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 117,386 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 270,318 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 88,832 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 301,776 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 353,431 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 468,976 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 167,516 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 999,226 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 261,266 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 839,190 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 459,196 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 557,164 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 302,660 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 310,730 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,189,704 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 435,276 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 508,990 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,156,357 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 837,104 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 260,304 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 549,916 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332,970 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 445,758 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893,138 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 437,142 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 420,756 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 627,391 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 884,589 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,794,458 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 840,256 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 210,933 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 381,085 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,160,268 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 481,080 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 345,909 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 451,407 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 349,568 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 191,552 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 169,350 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 180,436 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 290,898 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 395,055 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,120,810 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 747,909 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 758,812 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 205,494 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 463,755 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 598,601 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 372,405 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,325,984 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 852,933 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 433,173 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 242,613 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 246,991 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308,468 | 805 | SH | SOLE | 805 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 484,494 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 997,412 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 689,570 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 767,539 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 261,620 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 492,677 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 566,251 | 585 | SH | SOLE | 585 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 610,511 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 260,649 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 202,870 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 333,004 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 892,105 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 306,999 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 297,611 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 146,230 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 250,665 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 119,053 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 387,083 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 315,592 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 238,740 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 992,602 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 406,650 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,774,379 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 221,307 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 51,155 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 279,005 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 266,771 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 213,379 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 473,849 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 403,008 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 588,124 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 253,398 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 329,365 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 305,352 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 635,268 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 215,867 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 812,866 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 347,077 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,774,276 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 652,624 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 453,245 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 257,394 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 314,923 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 676,684 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 198,565 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 307,594 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 906,317 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,052,171 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 305,689 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 111,827 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 423,482 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
GAP INC | COM | 364760108 | 860,327 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,254,225 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 513,545 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 81,178 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 685,929 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 87,930 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167,124 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 484,654 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 169,745 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 154,275 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300,094 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 430,368 | 477 | SH | SOLE | 477 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 850,426 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 308,874 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 444,545 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 362,460 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 113,277 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 180,571 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 69,462 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55,760 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 248,801 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 812,547 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 213,460 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 269,701 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 632,626 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,513,474 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
HP INC | COM | 40434L105 | 874,835 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 388,388 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 485,600 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 573,431 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 532,576 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 577,945 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 380,465 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 276,718 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 63,755 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 346,369 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 321,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 218,630 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 209,794 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 156,239 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 429,399 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 208,067 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264,335 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227,647 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 275,064 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 316,635 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 414,442 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,329 | 810 | SH | SOLE | 810 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 434,484 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 264,942 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 254,785 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 471,493 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 257,576 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 392,623 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 651,188 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 629,365 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 535,989 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 556,497 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 112,937 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 725,882 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 703,579 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 205,628 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 292,347 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 230,241 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 201,219 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 207,777 | 252 | SH | SOLE | 252 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,520,191 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 284,974 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 487,622 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 225,286 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 357,508 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,658,225 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 705,645 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 206,949 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 53,167 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 749,973 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 182,775 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 285,601 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 271,889 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 491,569 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 249,866 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 411,917 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 132,186 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 241,889 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 265,981 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 225,135 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269,932 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 234,878 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,745,890 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 535,751 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 237,347 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 341,772 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,116,100 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 673,994 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 341,783 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 753,169 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,039,613 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 252,568 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 295,372 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 783,579 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 204,217 | 817 | SH | SOLE | 817 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 442,153 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 517,435 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 185,261 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 186,621 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,316,691 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 211,645 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 831,906 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 415,523 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 556,496 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 278,679 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 513,756 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 421,007 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 823,130 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594,200 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 590,795 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 275,827 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 970,654 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 305,908 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,380,987 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 424,509 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 944,690 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 381,618 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 227,025 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 315,330 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,776,293 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 324,547 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 382,271 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 573,998 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,418,708 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,798 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 241,375 | 712 | SH | SOLE | 712 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,228,420 | 118,231 | SH | SOLE | 118,231 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 249,870 | 494 | SH | SOLE | 494 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 339,899 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,037,326 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 728,339 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 276,580 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 285,016 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 289,135 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 233,421 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 395,933 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 698,197 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,092,372 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,167,948 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 210,682 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 238,993 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 617,567 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,153,409 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 253,828 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 276,753 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 297,985 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 235,347 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 539,208 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 211,430 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 881,459 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,309,045 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 99,709 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 293,167 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 507,551 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 564,375 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 426,226 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 232,758 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 782,845 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 563,916 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 237,483 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 824,666 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 321,606 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,316 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 247,612 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 760,051 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,901,043 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
RPC INC | COM | 749660106 | 73,906 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 235,173 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,311,093 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 210,105 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 236,500 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 331,800 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 441,302 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 222,960 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 561,998 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 123,542 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 463,898 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,228,415 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 148,544 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 808,110 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 141,873 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 846,513 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 641,787 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 289,709 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,180,031 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 352,398 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 427,373 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 655,712 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 367,517 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 282,433 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,339,479 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 392,389 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 524,431 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 563,253 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 236,772 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,841,022 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 362,483 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 357,891 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 267,519 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 325,813 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 276,567 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 829,142 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 399,618 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212,613 | 548 | SH | SOLE | 548 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 313,776 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 457,068 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 434,742 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 291,873 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533,092 | 964 | SH | SOLE | 964 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 490,235 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,133,932 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 344,817 | 895 | SH | SOLE | 895 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 194,922 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 904,500 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,022,972 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 429,739 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 665,735 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 82,734 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 286,474 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 275,613 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 799,209 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 386,791 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 165,871 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 653,175 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 222,611 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,448,170 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 292,804 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 73,671 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 60,565 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 378,672 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 695,005 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,788 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 526,689 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 661,972 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 349,256 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 138,676 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 483,448 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,000,685 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 289,057 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 110,805 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 143,569 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,713,646 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 140,184 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 204,374 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,122,332 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 439,311 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 308,037 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | |||
WABTEC | COM | 929740108 | 353,400 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,803,059 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,537,974 | 206,717 | SH | SOLE | 206,717 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 398,144 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 323,364 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 273,921 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 715,163 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 443,548 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 443,870 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,748,153 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 428,983 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,069,330 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 184,023 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,262,219 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
XP INC | CL A | G98239109 | 697,127 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | |||
XPO INC | COM | 983793100 | 358,469 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 914,417 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 427,031 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 340,751 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 329,230 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 451,593 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 95,136 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384,498 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 439,799 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 253,999 | 25,579 | SH | SOLE | 25,579 | 0 | 0 |