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 |
2U INC | COM | 90214J101 | 45,076 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
3M CO | COM | 88579Y101 | 942,047 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
ABBVIE INC | COM | 00287Y109 | 1,114,217 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435,098 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ACI WORLDWIDE INC | COM | 004498101 | 223,220 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
ADIENT PLC | ORD SHS | G0084W101 | 418,646 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 963,310 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ADT INC DEL | COM | 00090Q103 | 598,230 | 99,209 | SH | SOLE | 0 | 0 | 99,209 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 221,340 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,862 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
AEROVIRONMENT INC | COM | 008073108 | 425,996 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
AFLAC INC | COM | 001055102 | 291,136 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
AGREE RLTY CORP | COM | 008492100 | 1,119,542 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,063,252 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
ALAMO GROUP INC | COM | 011311107 | 387,131 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ALARM COM HLDGS INC | COM | 011642105 | 380,003 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
ALBANY INTL CORP | CL A | 012348108 | 483,284 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ALBEMARLE CORP | COM | 012653101 | 219,074 | 982 | SH | SOLE | 0 | 0 | 982 | |||
ALKERMES PLC | SHS | G01767105 | 311,779 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
ALLAKOS INC | COM | 01671P100 | 49,146 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 339,177 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
ALLETE INC | COM NEW | 018522300 | 513,846 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 315,090 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 80,529 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | |||
ALLSTATE CORP | COM | 020002101 | 1,074,916 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 242,933 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
ALTRIA GROUP INC | COM | 02209S103 | 801,538 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
AMEREN CORP | COM | 023608102 | 213,485 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 493,258 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
AMGEN INC | COM | 031162100 | 1,120,979 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 294,727 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 389,635 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 642,962 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316,370 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 427,794 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 258,306 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 338,483 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
ATKORE INC | COM | 047649108 | 213,794 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 282,780 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
ATMOS ENERGY CORP | COM | 049560105 | 429,062 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
AUTODESK INC | COM | 052769106 | 313,258 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
AUTOLIV INC | COM | 052800109 | 231,054 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,980 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
AUTONATION INC | COM | 05329W102 | 372,512 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
AUTOZONE INC | COM | 053332102 | 541,059 | 217 | SH | SOLE | 0 | 0 | 217 | |||
AVANTOR INC | COM | 05352A100 | 218,936 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
AVISTA CORP | COM | 05379B107 | 264,483 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 218,819 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 303,096 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
BALCHEM CORP | COM | 057665200 | 293,751 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
BALL CORP | COM | 058498106 | 403,919 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 509,315 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
BEST BUY INC | COM | 086516101 | 696,657 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 443,195 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
BLACKROCK INC | COM | 09247X101 | 968,287 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
BLOCK INC | CL A | 852234103 | 218,017 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 321,339 | 119 | SH | SOLE | 0 | 0 | 119 | |||
BRADY CORP | CL A | 104674106 | 215,492 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,116,823 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
BROADCOM INC | COM | 11135F101 | 437,185 | 504 | SH | SOLE | 0 | 0 | 504 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 470,389 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
BROWN & BROWN INC | COM | 115236101 | 418,685 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
BRUNSWICK CORP | COM | 117043109 | 352,711 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 429,624 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
BUNGE LIMITED | COM | G16962105 | 247,008 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214,458 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 525,325 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
CANADIAN SOLAR INC | COM | 136635109 | 373,010 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208,880 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 698,305 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
CARMAX INC | COM | 143130102 | 531,077 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 824,698 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 386,945 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
CASEYS GEN STORES INC | COM | 147528103 | 575,313 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
CBRE GROUP INC | CL A | 12504L109 | 330,185 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
CDW CORP | COM | 12514G108 | 1,093,660 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
CENTENE CORP DEL | COM | 15135B101 | 230,409 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
CF INDS HLDGS INC | COM | 125269100 | 543,767 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
CHART INDS INC | COM | 16115Q308 | 228,020 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 470,196 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,012,075 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 663,090 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CHUBB LIMITED | COM | H1467J104 | 391,667 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 691,286 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
CINTAS CORP | COM | 172908105 | 1,123,898 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
CIRRUS LOGIC INC | COM | 172755100 | 379,613 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
CITIGROUP INC | COM NEW | 172967424 | 877,891 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 319,444 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 350,452 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
CNA FINL CORP | COM | 126117100 | 368,319 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
COCA COLA CO | COM | 191216100 | 888,305 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
COCA COLA CONS INC | COM | 191098102 | 264,584 | 416 | SH | SOLE | 0 | 0 | 416 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 400,039 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
COGNEX CORP | COM | 192422103 | 1,016,707 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | |||
COHERENT CORP | COM | 19247G107 | 233,081 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
COMMERCIAL METALS CO | COM | 201723103 | 233,126 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 60,337 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
COMSTOCK RES INC | COM | 205768302 | 162,377 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
CONMED CORP | COM | 207410101 | 209,542 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
CONOCOPHILLIPS | COM | 20825C104 | 502,405 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 356,266 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 379,552 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | |||
COPART INC | COM | 217204106 | 920,400 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
CORNING INC | COM | 219350105 | 348,753 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
CORTEVA INC | COM | 22052L104 | 754,412 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
COTY INC | COM CL A | 222070203 | 214,940 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | |||
CRANE NXT CO | COM | 224441105 | 349,194 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
CREDICORP LTD | COM | G2519Y108 | 597,351 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 306,282 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CUBESMART | COM | 229663109 | 858,901 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 332,983 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
D R HORTON INC | COM | 23331A109 | 253,724 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
DANAHER CORPORATION | COM | 235851102 | 830,160 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
DEERE & CO | COM | 244199105 | 672,615 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 798,285 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361,066 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,608 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
DISCOVER FINL SVCS | COM | 254709108 | 793,061 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
DOCUSIGN INC | COM | 256163106 | 402,538 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 626,318 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 221,402 | 657 | SH | SOLE | 0 | 0 | 657 | |||
DONALDSON INC | COM | 257651109 | 806,754 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 171,530 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
DOW INC | COM | 260557103 | 580,587 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
DTE ENERGY CO | COM | 233331107 | 807,987 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
EAGLE MATLS INC | COM | 26969P108 | 207,485 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 489,205 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 434,960 | 979 | SH | SOLE | 0 | 0 | 979 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,084,289 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
EMERSON ELEC CO | COM | 291011104 | 887,811 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 285,386 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 192,414 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 533,628 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 534,786 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
ERIE INDTY CO | CL A | 29530P102 | 384,948 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 319,970 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
ESSENT GROUP LTD | COM | G3198U102 | 631,706 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | |||
EVERCORE INC | CLASS A | 29977A105 | 338,513 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 592,443 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 374,025 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 970,502 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
FAIR ISAAC CORP | COM | 303250104 | 505,756 | 625 | SH | SOLE | 0 | 0 | 625 | |||
FASTENAL CO | COM | 311900104 | 634,791 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546,727 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 393,936 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 245,139 | 191 | SH | SOLE | 0 | 0 | 191 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 366,760 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | |||
FIRST SOLAR INC | COM | 336433107 | 483,589 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 243,778 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
FISERV INC | COM | 337738108 | 1,031,781 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
FLEX LTD | ORD | Y2573F102 | 658,606 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | |||
FMC CORP | COM NEW | 302491303 | 317,924 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 637,837 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
FULLER H B CO | COM | 359694106 | 227,902 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
GEN DIGITAL INC | COM | 668771108 | 315,517 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,118,135 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
GENERAL MLS INC | COM | 370334104 | 1,062,909 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
GENERAL MTRS CO | COM | 37045V100 | 367,824 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,022,205 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | |||
GENUINE PARTS CO | COM | 372460105 | 893,873 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 149,530 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | |||
GIBRALTAR INDS INC | COM | 374689107 | 233,056 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
GMS INC | COM | 36251C103 | 241,577 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
GOLAR LNG LTD | SHS | G9456A100 | 220,962 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 386,320 | 676 | SH | SOLE | 0 | 0 | 676 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 700,621 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
HANOVER INS GROUP INC | COM | 410867105 | 336,716 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
HASBRO INC | COM | 418056107 | 330,716 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 620,313 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 481,062 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | |||
HEICO CORP NEW | COM | 422806109 | 492,424 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 485,090 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
HERSHEY CO | COM | 427866108 | 1,094,185 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297,041 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | |||
HOLOGIC INC | COM | 436440101 | 253,922 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
HOME DEPOT INC | COM | 437076102 | 683,408 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
HONEYWELL INTL INC | COM | 438516106 | 414,170 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 241,325 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,037,465 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 409,595 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
HUBBELL INC | COM | 443510607 | 513,918 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
HUMANA INC | COM | 444859102 | 427,456 | 956 | SH | SOLE | 0 | 0 | 956 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 943,528 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
IDACORP INC | COM | 451107106 | 1,099,564 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
IDEXX LABS INC | COM | 45168D104 | 992,406 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
INFINERA CORP | COM | 45667G103 | 124,054 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 483,107 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 686,335 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
INSPIRE MED SYS INC | COM | 457730109 | 384,049 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 273,894 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 253,222 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694,608 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 988,998 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,943 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 204,273 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 224,238 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
JABIL INC | COM | 466313103 | 436,901 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
JBG SMITH PPTYS | COM | 46590V100 | 187,293 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
JOHNSON & JOHNSON | COM | 478160104 | 473,884 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 676,878 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 538,657 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
KEYCORP | COM | 493267108 | 434,317 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 825,185 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 213,321 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 627,908 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
KKR & CO INC | COM | 48251W104 | 215,992 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
KLA CORP | COM NEW | 482480100 | 264,336 | 545 | SH | SOLE | 0 | 0 | 545 | |||
KRAFT HEINZ CO | COM | 500754106 | 411,090 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
KROGER CO | COM | 501044101 | 846,752 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 786,603 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 303,706 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 919,184 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 292,699 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | |||
LAZARD LTD | SHS A | G54050102 | 453,152 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 105,281 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
LENNAR CORP | CL A | 526057104 | 750,482 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
LGI HOMES INC | COM | 50187T106 | 333,448 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 132,067 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 200,373 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 405,157 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
LIGHT & WONDER INC | COM | 80874P109 | 846,711 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
LINDE PLC | SHS | G54950103 | 1,119,232 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,118,263 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
LOUISIANA PAC CORP | COM | 546347105 | 525,610 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
LOWES COS INC | COM | 548661107 | 787,693 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 504,162 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
M D C HLDGS INC | COM | 552676108 | 219,632 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
M/I HOMES INC | COM | 55305B101 | 277,787 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 309,718 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
MANNKIND CORP | COM NEW | 56400P706 | 54,074 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 282,585 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
MARATHON OIL CORP | COM | 565849106 | 599,671 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 802,417 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 337,099 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
MASTEC INC | COM | 576323109 | 465,274 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
MDU RES GROUP INC | COM | 552690109 | 229,649 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
MERIT MED SYS INC | COM | 589889104 | 591,335 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 229,482 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 233,617 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
MKS INSTRS INC | COM | 55306N104 | 243,766 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 200,325 | 665 | SH | SOLE | 0 | 0 | 665 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 778,097 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 746,203 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
MR COOPER GROUP INC | COM | 62482R107 | 318,374 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
MUELLER INDS INC | COM | 624756102 | 309,495 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
MURPHY OIL CORP | COM | 626717102 | 639,916 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
NASDAQ INC | COM | 631103108 | 679,456 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 374,074 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
NCR CORP NEW | COM | 62886E108 | 285,793 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
NETAPP INC | COM | 64110D104 | 731,912 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 651,377 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 295,613 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
NIKE INC | CL B | 654106103 | 647,762 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 303,405 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
NOV INC | COM | 62955J103 | 455,488 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | |||
NRG ENERGY INC | COM NEW | 629377508 | 363,393 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
NUTANIX INC | CL A | 67059N108 | 363,079 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
NVIDIA CORPORATION | COM | 67066G104 | 362,105 | 856 | SH | SOLE | 0 | 0 | 856 | |||
OGE ENERGY CORP | COM | 670837103 | 624,798 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | |||
OKTA INC | CL A | 679295105 | 387,875 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 310,220 | 839 | SH | SOLE | 0 | 0 | 839 | |||
OLD REP INTL CORP | COM | 680223104 | 453,991 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | |||
OLIN CORP | COM PAR $1 | 680665205 | 425,715 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
ONE GAS INC | COM | 68235P108 | 236,191 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 858,771 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | |||
ONEOK INC NEW | COM | 682680103 | 514,313 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,123,433 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
OSHKOSH CORP | COM | 688239201 | 523,004 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
OWENS CORNING NEW | COM | 690742101 | 504,252 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 153,966 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 348,005 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298,901 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | |||
PATTERSON COS INC | COM | 703395103 | 237,111 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
PAYCHEX INC | COM | 704326107 | 490,214 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 365,000 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 713,410 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 465,382 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 658,355 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
PEPSICO INC | COM | 713448108 | 639,009 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 913,841 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
PERRIGO CO PLC | SHS | G97822103 | 251,128 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 220,876 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
PIONEER NAT RES CO | COM | 723787107 | 240,329 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
PLEXUS CORP | COM | 729132100 | 435,105 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 267,352 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 210,026 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
PPL CORP | COM | 69351T106 | 1,125,635 | 42,541 | SH | SOLE | 0 | 0 | 42,541 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 222,030 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 287,509 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 264,219 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
PUBLIC STORAGE | COM | 74460D109 | 330,700 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
PULTE GROUP INC | COM | 745867101 | 250,751 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
QORVO INC | COM | 74736K101 | 320,884 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
QUANTA SVCS INC | COM | 74762E102 | 236,722 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253,851 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
RAMBUS INC DEL | COM | 750917106 | 292,359 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427,204 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
RBC BEARINGS INC | COM | 75524B104 | 622,834 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 214,998 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 605,382 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 730,306 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
REPLIGEN CORP | COM | 759916109 | 503,598 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
RESMED INC | COM | 761152107 | 628,843 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
REVVITY INC | COM | 714046109 | 669,500 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
RH | COM | 74967X103 | 570,520 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 397,599 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | |||
RLJ LODGING TR | COM | 74965L101 | 146,553 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206,565 | 627 | SH | SOLE | 0 | 0 | 627 | |||
ROLLINS INC | COM | 775711104 | 309,061 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 528,037 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
ROYAL GOLD INC | COM | 780287108 | 421,931 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
RPM INTL INC | COM | 749685103 | 405,759 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 236,461 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 712,325 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
S&P GLOBAL INC | COM | 78409V104 | 287,037 | 716 | SH | SOLE | 0 | 0 | 716 | |||
SALESFORCE INC | COM | 79466L302 | 524,347 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 232,361 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 598,173 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,105,566 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 318,950 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 463,630 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
SEMPRA | COM | 816851109 | 844,596 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 334,667 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
SILGAN HLDGS INC | COM | 827048109 | 385,201 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 333,262 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 523,170 | 115,490 | SH | SOLE | 0 | 0 | 115,490 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 525,678 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 212,490 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
SKECHERS U S A INC | CL A | 830566105 | 276,518 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
SLM CORP | COM | 78442P106 | 309,460 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | |||
SM ENERGY CO | COM | 78454L100 | 271,385 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
SNAP INC | CL A | 83304A106 | 217,761 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 581,352 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 153,580 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 928,502 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 445,205 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
ST JOE CO | COM | 790148100 | 432,208 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | |||
STARBUCKS CORP | COM | 855244109 | 559,986 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
STATE STR CORP | COM | 857477103 | 392,903 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
STIFEL FINL CORP | COM | 860630102 | 242,797 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 183,152 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 567,855 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | |||
SYNOPSYS INC | COM | 871607107 | 623,943 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
SYSCO CORP | COM | 871829107 | 318,986 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
T-MOBILE US INC | COM | 872590104 | 764,922 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
TAPESTRY INC | COM | 876030107 | 502,386 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
TARGA RES CORP | COM | 87612G101 | 860,919 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 354,377 | 862 | SH | SOLE | 0 | 0 | 862 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 473,957 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
TERADATA CORP DEL | COM | 88076W103 | 303,636 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
TETRA TECH INC NEW | COM | 88162G103 | 548,856 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
TEXAS INSTRS INC | COM | 882508104 | 320,796 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628,187 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
THOR INDS INC | COM | 885160101 | 310,707 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
TIMKEN CO | COM | 887389104 | 478,061 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
TOPBUILD CORP | COM | 89055F103 | 262,562 | 987 | SH | SOLE | 0 | 0 | 987 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,536 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 111,564 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 219,052 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
TRIMBLE INC | COM | 896239100 | 258,982 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
TRINET GROUP INC | COM | 896288107 | 427,840 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 225,727 | 542 | SH | SOLE | 0 | 0 | 542 | |||
TYSON FOODS INC | CL A | 902494103 | 668,063 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 744,082 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
UGI CORP NEW | COM | 902681105 | 647,981 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | |||
UNDER ARMOUR INC | CL A | 904311107 | 181,013 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | |||
UNION PAC CORP | COM | 907818108 | 353,583 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 878,504 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 913,804 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
US BANCORP DEL | COM NEW | 902973304 | 707,519 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | |||
VALMONT INDS INC | COM | 920253101 | 944,748 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
VALVOLINE INC | COM | 92047W101 | 311,295 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
VEEVA SYS INC | CL A COM | 922475108 | 229,367 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
VERISIGN INC | COM | 92343E102 | 452,166 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 538,856 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,978 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VIASAT INC | COM | 92552V100 | 303,921 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
VIATRIS INC | COM | 92556V106 | 269,660 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 160,818 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
VISTEON CORP | COM NEW | 92839U206 | 204,788 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 328,388 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
VULCAN MATLS CO | COM | 929160109 | 1,101,725 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267,867 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 262,734 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
WEBSTER FINL CORP | COM | 947890109 | 424,159 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 413,746 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
WESCO INTL INC | COM | 95082P105 | 706,929 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
WESTERN UN CO | COM | 959802109 | 141,030 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 612,965 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | |||
WILLIAMS COS INC | COM | 969457100 | 241,429 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 212,952 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
WINGSTOP INC | COM | 974155103 | 208,567 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
WP CAREY INC | COM | 92936U109 | 822,070 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
XCEL ENERGY INC | COM | 98389B100 | 862,733 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
YELP INC | CL A | 985817105 | 237,502 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
ZIFF DAVIS INC | COM | 48123V102 | 300,838 | 4,294 | SH | SOLE | 0 | 0 | 4,294 |