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 |
ABBOTT LABS | COM | 002824100 | 582,735 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
ADT INC DEL | COM | 00090Q103 | 310,720 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,967 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 413,111 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AGNC INVT CORP | COM | 00123Q104 | 253,084 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | |||
AGREE RLTY CORP | COM | 008492100 | 306,620 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204,034 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 278,177 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ALTRIA GROUP INC | COM | 02209S103 | 590,222 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
AMDOCS LTD | SHS | G02602103 | 784,050 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239,199 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302,708 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 45,977 | 56,712 | SH | SOLE | 0 | 0 | 56,712 | |||
AMETEK INC | COM | 031100100 | 512,669 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
APPLE INC | COM | 037833100 | 336,821 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
APPLIED MATLS INC | COM | 038222105 | 543,003 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 284,217 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
APTARGROUP INC | COM | 038336103 | 506,205 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
APTIV PLC | SHS | G6095L109 | 541,939 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 347,402 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 397,876 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 424,584 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ASHLAND INC | COM | 044186104 | 524,143 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,306,132 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 253,643 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
AUTODESK INC | COM | 052769106 | 312,764 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,206 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
AUTOZONE INC | COM | 053332102 | 343,529 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 217,687 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 341,353 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 493,285 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | |||
BAXTER INTL INC | COM | 071813109 | 853,304 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876,363 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 325,684 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
BILL HOLDINGS INC | COM | 090043100 | 366,002 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 294,216 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249,278 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,718 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
BROWN FORMAN CORP | CL B | 115637209 | 396,854 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 320,542 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 397,037 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 185,001 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 412,278 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
CENCORA INC | COM | 03073E105 | 261,700 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
CERUS CORP | COM | 157085101 | 21,971 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 665,441 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
CHEVRON CORP NEW | COM | 166764100 | 201,277 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
CHUBB LIMITED | COM | H1467J104 | 377,293 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
CIENA CORP | COM NEW | 171779309 | 206,404 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 209,067 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
CLEAN HARBORS INC | COM | 184496107 | 233,519 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 309,054 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | |||
CME GROUP INC | COM | 12572Q105 | 587,311 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
CMS ENERGY CORP | COM | 125896100 | 233,033 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
CNH INDL N V | SHS | N20944109 | 271,395 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 855,148 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
COHERENT CORP | COM | 19247G107 | 841,224 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 392,113 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
COMCAST CORP NEW | CL A | 20030N101 | 437,727 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 270,363 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 65,973 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
CORE & MAIN INC | CL A | 21874C102 | 468,477 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
CORNING INC | COM | 219350105 | 727,065 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | |||
COUPANG INC | CL A | 22266T109 | 263,595 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 420,603 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | |||
CROCS INC | COM | 227046109 | 200,313 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,834 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CROWN CASTLE INC | COM | 22822V101 | 659,321 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
CROWN HLDGS INC | COM | 228368106 | 380,924 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
CSX CORP | COM | 126408103 | 843,862 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
CVS HEALTH CORP | COM | 126650100 | 202,590 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
DATADOG INC | CL A COM | 23804L103 | 210,491 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 216,366 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,291 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 407,221 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 382,661 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
DOW INC | COM | 260557103 | 538,691 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
DOXIMITY INC | CL A | 26622P107 | 323,028 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
DROPBOX INC | CL A | 26210C104 | 223,901 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 125,942 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
DYNATRACE INC | COM NEW | 268150109 | 565,453 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 261,775 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 500,298 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
EMCOR GROUP INC | COM | 29084Q100 | 369,111 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
EMERSON ELEC CO | COM | 291011104 | 480,221 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
EPAM SYS INC | COM | 29414B104 | 586,288 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
EQUINIX INC | COM | 29444U700 | 349,114 | 423 | SH | SOLE | 0 | 0 | 423 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 422,142 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
ETSY INC | COM | 29786A106 | 285,257 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 587,796 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
EVERCORE INC | CLASS A | 29977A105 | 213,582 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 395,080 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 465,182 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
F5 INC | COM | 315616102 | 254,999 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
FAIR ISAAC CORP | COM | 303250104 | 293,658 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 277,810 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 701,085 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 657,222 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | |||
FLOWSERVE CORP | COM | 34354P105 | 545,465 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
FMC CORP | COM NEW | 302491303 | 399,208 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
FORTINET INC | COM | 34959E109 | 466,284 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
FORTIVE CORP | COM | 34959J108 | 971,166 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
FOX CORP | CL A COM | 35137L105 | 307,134 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 414,184 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | |||
GENPACT LIMITED | SHS | G3922B107 | 583,413 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
GENTEX CORP | COM | 371901109 | 446,263 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
GLOBAL PMTS INC | COM | 37940X102 | 248,073 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
GLOBE LIFE INC | COM | 37959E102 | 500,042 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
GLOBUS MED INC | CL A | 379577208 | 399,082 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 312,190 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | |||
HAYWARD HLDGS INC | COM | 421298100 | 181,102 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 224,799 | 674 | SH | SOLE | 0 | 0 | 674 | |||
HENRY SCHEIN INC | COM | 806407102 | 204,810 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
HERSHEY CO | COM | 427866108 | 220,174 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
HEXCEL CORP NEW | COM | 428291108 | 401,331 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 358,692 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
HOME DEPOT INC | COM | 437076102 | 247,039 | 644 | SH | SOLE | 0 | 0 | 644 | |||
HORMEL FOODS CORP | COM | 440452100 | 610,331 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 557,704 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
HUMANA INC | COM | 444859102 | 576,942 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253,444 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 473,348 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
HUNTSMAN CORP | COM | 447011107 | 491,317 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 476,944 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,938 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
IDEX CORP | COM | 45167R104 | 597,361 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
IDEXX LABS INC | COM | 45168D104 | 296,961 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INGERSOLL RAND INC | COM | 45687V106 | 318,272 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
INSPIRE MED SYS INC | COM | 457730109 | 303,928 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
INSULET CORP | COM | 45784P101 | 569,562 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 865,535 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254,514 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
INVESCO LTD | SHS | G491BT108 | 216,483 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 546,430 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
IRON MTN INC DEL | COM | 46284V101 | 243,758 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 427,370 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 385,610 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 283,954 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 230,945 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
KEYCORP | COM | 493267108 | 397,906 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 228,993 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
KROGER CO | COM | 501044101 | 371,574 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 400,645 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 761,406 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
LEGGETT & PLATT INC | COM | 524660107 | 232,117 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 399,038 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 275,716 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 460,047 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
LINDE PLC | SHS | G54950103 | 233,553 | 503 | SH | SOLE | 0 | 0 | 503 | |||
LITTELFUSE INC | COM | 537008104 | 346,561 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 391,032 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
LIVEPERSON INC | COM | 538146101 | 12,090 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
LOWES COS INC | COM | 548661107 | 549,962 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 506,471 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299,680 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
M & T BK CORP | COM | 55261F104 | 379,453 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
MACYS INC | COM | 55616P104 | 238,761 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 736,972 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
MARKEL GROUP INC | COM | 570535104 | 209,965 | 138 | SH | SOLE | 0 | 0 | 138 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 238,544 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 686,788 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
MASCO CORP | COM | 574599106 | 514,771 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
MASIMO CORP | COM | 574795100 | 290,176 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
MASTEC INC | COM | 576323109 | 455,247 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 260,636 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
MATTEL INC | COM | 577081102 | 220,346 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 658,338 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
MCDONALDS CORP | COM | 580135101 | 868,688 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
MCKESSON CORP | COM | 58155Q103 | 258,224 | 481 | SH | SOLE | 0 | 0 | 481 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 225,778 | 48,038 | SH | SOLE | 0 | 0 | 48,038 | |||
META PLATFORMS INC | CL A | 30303M102 | 345,478 | 711 | SH | SOLE | 0 | 0 | 711 | |||
METLIFE INC | COM | 59156R108 | 515,435 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296,878 | 223 | SH | SOLE | 0 | 0 | 223 | |||
MONDELEZ INTL INC | CL A | 609207105 | 660,800 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 391,549 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 383,697 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
NETFLIX INC | COM | 64110L106 | 668,670 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
NEW YORK TIMES CO | CL A | 650111107 | 451,865 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
NEWELL BRANDS INC | COM | 651229106 | 264,934 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | |||
NEWS CORP NEW | CL A | 65249B109 | 433,489 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 244,479 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
NISOURCE INC | COM | 65473P105 | 349,041 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 398,107 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 259,346 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427,846 | 379 | SH | SOLE | 0 | 0 | 379 | |||
OKTA INC | CL A | 679295105 | 784,963 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
OLIN CORP | COM PAR $1 | 680665205 | 547,075 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
ONEOK INC NEW | COM | 682680103 | 397,723 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
ORACLE CORP | COM | 68389X105 | 646,515 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 63,482 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 335,731 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
OVINTIV INC | COM | 69047Q102 | 1,123,375 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,985 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 293,050 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 335,878 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 352,926 | 635 | SH | SOLE | 0 | 0 | 635 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 449,482 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
PETMED EXPRESS INC | COM | 716382106 | 50,304 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
PG&E CORP | COM | 69331C108 | 416,838 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 689,532 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 219,820 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
PIONEER NAT RES CO | COM | 723787107 | 237,300 | 904 | SH | SOLE | 0 | 0 | 904 | |||
PREMIER INC | CL A | 74051N102 | 287,300 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PROLOGIS INC. | COM | 74340W103 | 200,148 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
PURE STORAGE INC | CL A | 74624M102 | 447,634 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
QIAGEN NV | SHS NEW | N72482123 | 600,485 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | |||
QORVO INC | COM | 74736K101 | 359,877 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
QUIDELORTHO CORP | COM | 219798105 | 349,674 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
R1 RCM INC | COM | 77634L105 | 264,851 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | |||
RALPH LAUREN CORP | CL A | 751212101 | 218,553 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
RBC BEARINGS INC | COM | 75524B104 | 231,419 | 856 | SH | SOLE | 0 | 0 | 856 | |||
REGENCY CTRS CORP | COM | 758849103 | 554,790 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
REPUBLIC SVCS INC | COM | 760759100 | 397,238 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
REVVITY INC | COM | 714046109 | 606,795 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 465,929 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 276,290 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
RLI CORP | COM | 749607107 | 467,532 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ROBERT HALF INC. | COM | 770323103 | 313,314 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 246,230 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
ROKU INC | COM CL A | 77543R102 | 214,149 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ROSS STORES INC | COM | 778296103 | 863,389 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 364,192 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
S&P GLOBAL INC | COM | 78409V104 | 493,947 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
SALESFORCE INC | COM | 79466L302 | 552,665 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 572,709 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
SKECHERS U S A INC | CL A | 830566105 | 427,166 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
SONOCO PRODS CO | COM | 835495102 | 251,025 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 503,819 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,167 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 470,136 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
SSR MINING IN | COM | 784730103 | 178,770 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | |||
STARBUCKS CORP | COM | 855244109 | 745,194 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
STIFEL FINL CORP | COM | 860630102 | 256,163 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
SUN CMNTYS INC | COM | 866674104 | 567,166 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 296,450 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 227,060 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
SYSCO CORP | COM | 871829107 | 238,425 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206,549 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 303,004 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
TAPESTRY INC | COM | 876030107 | 328,894 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
TARGA RES CORP | COM | 87612G101 | 548,527 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
TECHNIPFMC PLC | COM | G87110105 | 333,561 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
TELADOC HEALTH INC | COM | 87918A105 | 244,151 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
TERADATA CORP DEL | COM | 88076W103 | 207,774 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 408,882 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,409 | 553 | SH | SOLE | 0 | 0 | 553 | |||
TIMKEN CO | COM | 887389104 | 238,946 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
TPG INC | COM CL A | 872657101 | 451,068 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 255,225 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
TRIPADVISOR INC | COM | 896945201 | 385,280 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
TWILIO INC | CL A | 90138F102 | 217,878 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 477,723 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
UDR INC | COM | 902653104 | 301,039 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
UGI CORP NEW | COM | 902681105 | 664,690 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | |||
UNDER ARMOUR INC | CL C | 904311206 | 287,320 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | |||
UNION PAC CORP | COM | 907818108 | 573,755 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
UNUM GROUP | COM | 91529Y106 | 270,500 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
VERALTO CORP | COM SHS | 92338C103 | 705,025 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
VERISIGN INC | COM | 92343E102 | 838,772 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 385,890 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 240,567 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
VISA INC | COM CL A | 92826C839 | 269,591 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VISTRA CORP | COM | 92840M102 | 230,681 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
VULCAN MATLS CO | COM | 929160109 | 336,237 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
WABTEC | COM | 929740108 | 618,703 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
WALMART INC | COM | 931142103 | 240,740 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 399,230 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
WEBSTER FINL CORP | COM | 947890109 | 386,258 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
WESCO INTL INC | COM | 95082P105 | 221,465 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 200,786 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
WESTERN UN CO | COM | 959802109 | 200,962 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,070,281 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 275,194 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | |||
WORKDAY INC | CL A | 98138H101 | 241,111 | 884 | SH | SOLE | 0 | 0 | 884 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 487,209 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
WYNN RESORTS LTD | COM | 983134107 | 508,697 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
XPO INC | COM | 983793100 | 386,957 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
YUM BRANDS INC | COM | 988498101 | 611,169 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 447,585 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 273,704 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 236,010 | 14,723 | SH | SOLE | 0 | 0 | 14,723 |