The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 978,329 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
ABBOTT LABS | COM | 002824100 | 230,697 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,211 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ADIENT PLC | ORD SHS | G0084W101 | 389,938 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
ADOBE INC | COM | 00724F101 | 769,949 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ADT INC DEL | COM | 00090Q103 | 233,454 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 426,521 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
AES CORP | COM | 00130H105 | 201,643 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 241,650 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265,373 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 250,242 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ALBANY INTL CORP | CL A | 012348108 | 203,362 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
ALKERMES PLC | SHS | G01767105 | 336,736 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
ALLETE INC | COM NEW | 018522300 | 314,952 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
ALLSTATE CORP | COM | 020002101 | 774,411 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,021,310 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | |||
AMER STATES WTR CO | COM | 029899101 | 232,421 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 558,349 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 326,421 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 284,184 | 862 | SH | SOLE | 0 | 0 | 862 | |||
AMERIS BANCORP | COM | 03076K108 | 235,139 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
AMGEN INC | COM | 031162100 | 291,605 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 276,782 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,015,872 | 54,007 | SH | SOLE | 0 | 0 | 54,007 | |||
ANSYS INC | COM | 03662Q105 | 302,311 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
APA CORPORATION | COM | 03743Q108 | 650,695 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | |||
APTARGROUP INC | COM | 038336103 | 591,689 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
ASGN INC | COM | 00191U102 | 368,540 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
ATKORE INC | COM | 047649108 | 470,694 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 300,175 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
AUTODESK INC | COM | 052769106 | 669,768 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
AUTOLIV INC | COM | 052800109 | 373,667 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
AUTONATION INC | COM | 05329W102 | 529,900 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
AVANGRID INC | COM | 05351W103 | 724,563 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | |||
AVANTOR INC | COM | 05352A100 | 223,406 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,062,591 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
AVIS BUDGET GROUP | COM | 053774105 | 354,528 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 256,478 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 206,148 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
B & G FOODS INC NEW | COM | 05508R106 | 118,067 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 305,457 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 745,396 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
BGC GROUP INC | CL A | 088929104 | 71,412 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
BIO-TECHNE CORP | COM | 09073M104 | 641,151 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
BIOGEN INC | COM | 09062X103 | 865,353 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
BLACKROCK INC | COM | 09247X101 | 978,139 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
BLOCK INC | CL A | 852234103 | 372,315 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
BOEING CO | COM | 097023105 | 895,337 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 663,049 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212,312 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
BOX INC | CL A | 10316T104 | 354,749 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 248,860 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 326,596 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | |||
BROADCOM INC | COM | 11135F101 | 884,568 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
BROWN FORMAN CORP | CL B | 115637209 | 368,754 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 373,346 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
BURLINGTON STORES INC | COM | 122017106 | 248,952 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
CACI INTL INC | CL A | 127190304 | 268,410 | 855 | SH | SOLE | 0 | 0 | 855 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 52,289 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
CASEYS GEN STORES INC | COM | 147528103 | 618,794 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
CATERPILLAR INC | COM | 149123101 | 279,825 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
CAVCO INDS INC DEL | COM | 149568107 | 226,342 | 852 | SH | SOLE | 0 | 0 | 852 | |||
CBIZ INC | COM | 124805102 | 284,568 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
CBRE GROUP INC | CL A | 12504L109 | 551,513 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
CDW CORP | COM | 12514G108 | 814,707 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 255,467 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 629,822 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 748,767 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
CHEMED CORP NEW | COM | 16359R103 | 626,758 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
CHEMOURS CO | COM | 163851108 | 215,761 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,071,074 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54,758 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 811,501 | 443 | SH | SOLE | 0 | 0 | 443 | |||
CHUBB LIMITED | COM | H1467J104 | 610,800 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
CIENA CORP | COM NEW | 171779309 | 659,891 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
CINCINNATI FINL CORP | COM | 172062101 | 531,601 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
CINTAS CORP | COM | 172908105 | 562,301 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
CIRRUS LOGIC INC | COM | 172755100 | 319,877 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 300,747 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | |||
CME GROUP INC | COM | 12572Q105 | 400,040 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
COCA COLA CO | COM | 191216100 | 411,397 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
COCA COLA CONS INC | COM | 191098102 | 377,974 | 594 | SH | SOLE | 0 | 0 | 594 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 344,952 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620,160 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 324,546 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
COMFORT SYS USA INC | COM | 199908104 | 277,427 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
COMSTOCK RES INC | COM | 205768302 | 281,475 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | |||
CONMED CORP | COM | 207410101 | 340,974 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 710,259 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
COOPER COS INC | COM NEW | 216648402 | 277,941 | 874 | SH | SOLE | 0 | 0 | 874 | |||
COPART INC | COM | 217204106 | 635,276 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
CORNING INC | COM | 219350105 | 900,785 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | |||
CORTEVA INC | COM | 22052L104 | 310,541 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025,967 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
COTY INC | COM CL A | 222070203 | 303,803 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 369,476 | 803 | SH | SOLE | 0 | 0 | 803 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 640,688 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
D R HORTON INC | COM | 23331A109 | 623,004 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 493,342 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
DEERE & CO | COM | 244199105 | 772,119 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,964 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336,811 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 223,816 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 224,971 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
DIODES INC | COM | 254543101 | 343,742 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
DOCUSIGN INC | COM | 256163106 | 318,318 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 997,646 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 643,899 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
DOW INC | COM | 260557103 | 647,903 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
DROPBOX INC | CL A | 26210C104 | 241,013 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 782,151 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
EAGLE MATLS INC | COM | 26969P108 | 524,538 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153,928 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | |||
ECOLAB INC | COM | 278865100 | 478,555 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 700,559 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 143,243 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | |||
EMCOR GROUP INC | COM | 29084Q100 | 828,937 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
EMERSON ELEC CO | COM | 291011104 | 658,511 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 585,837 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
ENCORE WIRE CORP | COM | 292562105 | 361,271 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ENSIGN GROUP INC | COM | 29358P101 | 238,180 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 218,042 | 901 | SH | SOLE | 0 | 0 | 901 | |||
ENTERGY CORP NEW | COM | 29364G103 | 387,205 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
EOG RES INC | COM | 26875P101 | 655,729 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
EQT CORP | COM | 26884L109 | 202,657 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
EQUINIX INC | COM | 29444U700 | 1,057,435 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 97,083 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 533,097 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | |||
ERIE INDTY CO | CL A | 29530P102 | 563,489 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
EVERCORE INC | CLASS A | 29977A105 | 532,493 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
EVEREST GROUP LTD | COM | G3223R108 | 749,287 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
EXELIXIS INC | COM | 30161Q104 | 442,703 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | |||
EXXON MOBIL CORP | COM | 30231G102 | 416,704 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 268,265 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 335,749 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 477,679 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 449,913 | 326 | SH | SOLE | 0 | 0 | 326 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 152,936 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 615,624 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | |||
FIRST SOLAR INC | COM | 336433107 | 423,366 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
FISERV INC | COM | 337738108 | 1,067,133 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
FLOWSERVE CORP | COM | 34354P105 | 444,151 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
FLUOR CORP NEW | COM | 343412102 | 497,762 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
FMC CORP | COM NEW | 302491303 | 306,522 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 540,854 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 389,121 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 524,011 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 195,965 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | |||
GEN DIGITAL INC | COM | 668771108 | 742,648 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 986,631 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
GENERAL MTRS CO | COM | 37045V100 | 708,888 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | |||
GENPACT LIMITED | SHS | G3922B107 | 226,540 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
GIBRALTAR INDS INC | COM | 374689107 | 231,694 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
GILEAD SCIENCES INC | COM | 375558103 | 626,573 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 118,338 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
GLOBAL PMTS INC | COM | 37940X102 | 529,179 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
GLOBANT S A | COM | L44385109 | 281,541 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
GLOBUS MED INC | CL A | 379577208 | 505,834 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
GMS INC | COM | 36251C103 | 221,400 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 883,670 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
GRAINGER W W INC | COM | 384802104 | 583,913 | 844 | SH | SOLE | 0 | 0 | 844 | |||
GRIFFON CORP | COM | 398433102 | 287,925 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 292,894 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 835,958 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 579,283 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 230,194 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
HENRY SCHEIN INC | COM | 806407102 | 338,877 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
HF SINCLAIR CORP | COM | 403949100 | 537,590 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 244,806 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
HOLOGIC INC | COM | 436440101 | 1,064,249 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
HOME DEPOT INC | COM | 437076102 | 482,550 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
HONEYWELL INTL INC | COM | 438516106 | 839,274 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
HP INC | COM | 40434L105 | 730,651 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | |||
HUB GROUP INC | CL A | 443320106 | 361,520 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
HUMANA INC | COM | 444859102 | 535,659 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 689,041 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 800,055 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
IDEXX LABS INC | COM | 45168D104 | 515,979 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
INCYTE CORP | COM | 45337C102 | 599,826 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
INGREDION INC | COM | 457187102 | 630,646 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 209,881 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,069,134 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 502,827 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,418 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
INTUIT | COM | 461202103 | 416,416 | 815 | SH | SOLE | 0 | 0 | 815 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,060,089 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 214,819 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
IRON MTN INC DEL | COM | 46284V101 | 488,025 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
ITT INC | COM | 45073V108 | 502,768 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
JABIL INC | COM | 466313103 | 241,979 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 736,125 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 638,626 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 965,530 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 243,218 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,072,054 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | |||
KILROY RLTY CORP | COM | 49427F108 | 312,655 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 643,558 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 435,352 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | |||
KORN FERRY | COM NEW | 500643200 | 209,210 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 137,457 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | |||
LANDSTAR SYS INC | COM | 515098101 | 460,752 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 597,295 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 412,979 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 145,822 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
LAZARD LTD | SHS A | G54050102 | 333,482 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
LEAR CORP | COM NEW | 521865204 | 380,189 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
LENNAR CORP | CL A | 526057104 | 923,541 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 592,849 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 402,548 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 518,648 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 333,221 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
LINDE PLC | SHS | G54950103 | 521,662 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
LITHIA MTRS INC | COM | 536797103 | 325,749 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
LKQ CORP | COM | 501889208 | 357,710 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,070,248 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 646,170 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 589,598 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 654,093 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 494,743 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 294,526 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
MARATHON PETE CORP | COM | 56585A102 | 884,734 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
MASCO CORP | COM | 574599106 | 407,930 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
MASIMO CORP | COM | 574795100 | 265,583 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
MASONITE INTL CORP | COM | 575385109 | 472,719 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
MATSON INC | COM | 57686G105 | 259,151 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
MCKESSON CORP | COM | 58155Q103 | 309,613 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 184,412 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | |||
MEDTRONIC PLC | SHS | G5960L103 | 240,565 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
MERCADOLIBRE INC | COM | 58733R102 | 384,168 | 303 | SH | SOLE | 0 | 0 | 303 | |||
MERCK & CO INC | COM | 58933Y105 | 611,214 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
METLIFE INC | COM | 59156R108 | 415,143 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 599,466 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 632,529 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 280,043 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
MIDDLEBY CORP | COM | 596278101 | 1,008,896 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
MKS INSTRS INC | COM | 55306N104 | 253,649 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
MOHAWK INDS INC | COM | 608190104 | 531,850 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
MONGODB INC | CL A | 60937P106 | 269,425 | 779 | SH | SOLE | 0 | 0 | 779 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 285,054 | 617 | SH | SOLE | 0 | 0 | 617 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 511,338 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | |||
MOSAIC CO NEW | COM | 61945C103 | 521,148 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,068,542 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
MSA SAFETY INC | COM | 553498106 | 929,820 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
MSCI INC | COM | 55354G100 | 541,299 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
MUELLER INDS INC | COM | 624756102 | 267,494 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
MURPHY USA INC | COM | 626755102 | 771,968 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 272,787 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 283,883 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
NETFLIX INC | COM | 64110L106 | 406,675 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
NEW YORK TIMES CO | CL A | 650111107 | 389,752 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
NIKE INC | CL B | 654106103 | 367,181 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 483,981 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 109,492 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
NOVANTA INC | COM | 67000B104 | 246,860 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
NRG ENERGY INC | COM NEW | 629377508 | 529,342 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
O-I GLASS INC | COM | 67098H104 | 171,148 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
OGE ENERGY CORP | COM | 670837103 | 798,853 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 315,038 | 770 | SH | SOLE | 0 | 0 | 770 | |||
OLD REP INTL CORP | COM | 680223104 | 507,846 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | |||
OLIN CORP | COM PAR $1 | 680665205 | 537,335 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
OMNICOM GROUP INC | COM | 681919106 | 216,513 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 408,116 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
ONTO INNOVATION INC | COM | 683344105 | 220,610 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395,354 | 435 | SH | SOLE | 0 | 0 | 435 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,029,860 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 242,185 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 47,937 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
PATTERSON COS INC | COM | 703395103 | 429,484 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 216,679 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | |||
PAYCHEX INC | COM | 704326107 | 446,442 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 564,905 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
PBF ENERGY INC | CL A | 69318G106 | 226,753 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 561,155 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
PEPSICO INC | COM | 713448108 | 326,680 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 665,412 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 352,362 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
PLEXUS CORP | COM | 729132100 | 284,147 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 269,597 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
POST HLDGS INC | COM | 737446104 | 1,075,180 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
PPL CORP | COM | 69351T106 | 515,634 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
PRIMERICA INC | COM | 74164M108 | 201,964 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 422,848 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 398,253 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
PUBLIC STORAGE | COM | 74460D109 | 667,233 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,075,030 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
QORVO INC | COM | 74736K101 | 518,879 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
QUANTA SVCS INC | COM | 74762E102 | 388,357 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
R1 RCM INC | COM | 77634L105 | 159,154 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
RALPH LAUREN CORP | CL A | 751212101 | 474,924 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
RAMBUS INC DEL | COM | 750917106 | 257,415 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
RAYONIER INC | COM | 754907103 | 402,794 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | |||
REDWOOD TRUST INC | COM | 758075402 | 88,947 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 394,394 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 396,434 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
RESMED INC | COM | 761152107 | 449,821 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 179,473 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 128,601 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 320,107 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
SAIA INC | COM | 78709Y105 | 282,643 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SALESFORCE INC | COM | 79466L302 | 784,353 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 390,813 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 640,944 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 305,227 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 676,300 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 561,037 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
SEMPRA | COM | 816851109 | 525,396 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
SERVICE CORP INTL | COM | 817565104 | 471,062 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
SHAKE SHACK INC | CL A | 819047101 | 304,461 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 244,329 | 54,055 | SH | SOLE | 0 | 0 | 54,055 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 355,340 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 421,669 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
SLM CORP | COM | 78442P106 | 466,648 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | |||
SOUTHERN CO | COM | 842587107 | 413,108 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 348,655 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 381,788 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | |||
SPIRE INC | COM | 84857L101 | 240,012 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 389,984 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
STEEL DYNAMICS INC | COM | 858119100 | 217,764 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
STIFEL FINL CORP | COM | 860630102 | 592,220 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
STONECO LTD | COM CL A | G85158106 | 186,469 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | |||
SYNAPTICS INC | COM | 87157D109 | 258,750 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 840,278 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | |||
TARGA RES CORP | COM | 87612G101 | 262,646 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
TECHNIPFMC PLC | COM | G87110105 | 489,624 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 85,782 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
TEGNA INC | COM | 87901J105 | 277,457 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 640,978 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
TETRA TECH INC NEW | COM | 88162G103 | 765,319 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 769,665 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
THOR INDS INC | COM | 885160101 | 255,329 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
TIMKEN CO | COM | 887389104 | 580,277 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
TOLL BROTHERS INC | COM | 889478103 | 233,418 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
TOPBUILD CORP | COM | 89055F103 | 523,328 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
TORO CO | COM | 891092108 | 229,688 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
TPG RE FIN TR INC | COM | 87266M107 | 71,244 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,064,388 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
TRANSUNION | COM | 89400J107 | 531,174 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 236,431 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 828,635 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
TWILIO INC | CL A | 90138F102 | 204,270 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 909,312 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
UGI CORP NEW | COM | 902681105 | 268,295 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
UNDER ARMOUR INC | CL A | 904311107 | 251,087 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644,211 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 620,917 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 631,414 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
US BANCORP DEL | COM NEW | 902973304 | 766,364 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | |||
VAIL RESORTS INC | COM | 91879Q109 | 833,863 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VALMONT INDS INC | COM | 920253101 | 272,398 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
VEEVA SYS INC | CL A COM | 922475108 | 202,026 | 993 | SH | SOLE | 0 | 0 | 993 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,420 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 932,291 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 266,053 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
VIRTU FINL INC | CL A | 928254101 | 205,478 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
VISTRA CORP | COM | 92840M102 | 644,621 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | |||
VOYA FINANCIAL INC | COM | 929089100 | 672,208 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114,204 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
WATSCO INC | COM | 942622200 | 469,884 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 401,979 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
WEBSTER FINL CORP | COM | 947890109 | 349,568 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 774,196 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 282,715 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 562,393 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
WINGSTOP INC | COM | 974155103 | 301,592 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
WORKIVA INC | COM CL A | 98139A105 | 597,197 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 707,013 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206,480 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | |||
XYLEM INC | COM | 98419M100 | 415,734 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
YELP INC | CL A | 985817105 | 287,678 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 254,979 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ZIFF DAVIS INC | COM | 48123V102 | 482,643 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,054,307 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
ZOETIS INC | CL A | 98978V103 | 851,632 | 4,895 | SH | SOLE | 0 | 0 | 4,895 |