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 | 75,343 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 395,844 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 201,405 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,015,175 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214,831 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 386,291 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 499,040 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 383,507 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,170,633 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 666,134 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 658,285 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 200,345 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 425,944 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 409,047 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 127,874 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 261,966 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 745,296 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 365,670 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 419,412 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 34,826 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 19,029 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,247 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 423,902 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 215,537 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,030,981 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 366,428 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270,422 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 228,162 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 314,422 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 857,975 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 964,584 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 161,249 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 320,415 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 461,163 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,732,683 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 78,927 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 295,544 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 607,821 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 214,008 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 307,864 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 158,580 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,103,872 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278,065 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,413,436 | 575 | SH | SOLE | 575 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 513,423 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 402,309 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 504,464 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 364,839 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 354,588 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 978,902 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 923,886 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 340,427 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 350,232 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 523,052 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 559,033 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 319,833 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 340,824 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 259,399 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 353,360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,983,272 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 589,804 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 678,457 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,167 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 67,722 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 332,880 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686,994 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 204,050 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 616,767 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 13,630 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 236,551 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 188,232 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 63,151 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 627,790 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 111,753 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 360,839 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 340,678 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 493,163 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 117,573 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 659,344 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 238,294 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 227,892 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391,163 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,881,798 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,189,281 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 260,171 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,017,585 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 997,624 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 209,052 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 622,132 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 204,401 | 382 | SH | SOLE | 382 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 884,825 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 431,256 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 113,797 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,512 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 204,108 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 128,537 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 777,379 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 818,979 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,733 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 351,854 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 103,334 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 259,909 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,392,230 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 234,259 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916,211 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 498,688 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,341,641 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 537,958 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 77,688 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 703,696 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 256,831 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 602,816 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 302,204 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 246,889 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 236,311 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 247,441 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 202,928 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,597,602 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 667,327 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 543,883 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 315,821 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
DOW INC | COM | 260557103 | 651,810 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 315,881 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 332,351 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 224,358 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 245,682 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 269,702 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 223,770 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 710,816 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 260,087 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 344,607 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 699,831 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 231,766 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 281,374 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 340,081 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 609,334 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 285,723 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 303,820 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 300,443 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 452,370 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 105,869 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 202,091 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 520,351 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 309,936 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
F5 INC | COM | 315616102 | 311,485 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 454,108 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 533,035 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 280,084 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 491,710 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332,638 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313,647 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 855,171 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 314,653 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 407,378 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 230,545 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 295,773 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 325,083 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 212,103 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 914,029 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 355,295 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 336,112 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 203,666 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 292,898 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 330,839 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 186,166 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 34,642 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 179,260 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 694,428 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 22,702 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 889,678 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 686,833 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 464,793 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 59,362 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 299,024 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 303,228 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,013,346 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 261,916 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 131,628 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 75,018 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 234,756 | 766 | SH | SOLE | 766 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 211,082 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 413,978 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 626,767 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,215,661 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 449,635 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 819,283 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 602,061 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 492,991 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 292,031 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 461,594 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,373,764 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 27,704 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 369,929 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,335,164 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,207,134 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 294,585 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 21,396 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,318,349 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 180,312 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 113,423 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 349,823 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 255,153 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 254,894 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 302,830 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 335,899 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345,395 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 89,059 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,801,943 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 417,142 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 367,768 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,702,927 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 282,452 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 957,738 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 749,887 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 345,792 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 267,510 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 413,833 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372,071 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,073,227 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 823,806 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 766,341 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 229,811 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 649,989 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 962,067 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 759,836 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 249,022 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 176,479 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 700,138 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 448,564 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 288,816 | 841 | SH | SOLE | 841 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 140,755 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 306,503 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 100,814 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 346,925 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 592,147 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 981,355 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631,284 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 425,348 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,692 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 297,478 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 433,615 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 264,710 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 489,181 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 781,937 | 511 | SH | SOLE | 511 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 909,935 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 902,667 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 949,588 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 415,786 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 272,604 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202,538 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,228,146 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 204,912 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 489,729 | 875 | SH | SOLE | 875 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 200,912 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,601,612 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 230,408 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 292,690 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 273,058 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 278,705 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 648,466 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 228,858 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 282,801 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 536,180 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 396,895 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 343,760 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 326,610 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 338,418 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 434,524 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 384,957 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,203,855 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 70,254 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 641,877 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 315,256 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24,394 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 250,723 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 160,603 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 675,838 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 572,570 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 208,079 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 958,192 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 264,011 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 413,441 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 546,236 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 196,265 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 230,989 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 812,818 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,098,050 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 852,809 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 211,593 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 345,082 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 323,030 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 756,499 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 245,931 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 319,497 | 933 | SH | SOLE | 933 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235,454 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 509,922 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 236,757 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,060,295 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 438,725 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 868,048 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 87,143 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 360,675 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 16,953 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 234,210 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 277,558 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 224,270 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 323,039 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 130,518 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 500,577 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 655,693 | 798 | SH | SOLE | 798 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 87,834 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 515,182 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 161,657 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,260,868 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 481,778 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 35,540 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 130,774 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 202,815 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 175,972 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,873,385 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 283,061 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 358,851 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 432,012 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 228,901 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 237,200 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,272,819 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 289,508 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 224,701 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 228,212 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 827,378 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 216,182 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 256,905 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 437,056 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 364,478 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 226,168 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 127,022 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 443,919 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 597,852 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 335,118 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 339,999 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 146,460 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 269,869 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,068 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,321,097 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 562,377 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 284,337 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 377,171 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,045,248 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 173,471 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 182,131 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 229,191 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 412,703 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 293,936 | 761 | SH | SOLE | 761 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 419,127 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 502,450 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 267,883 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 241,255 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 331,445 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 248,516 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 163,936 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 283,638 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 547,971 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 421,086 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 143,132 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508,916 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 257,700 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 140,969 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 480,094 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 267,320 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 470,052 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,479,883 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 325,485 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,698 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 47,684 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 280,703 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 235,671 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 280,018 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 94,128 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 347,696 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 220,950 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 261,889 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 395,500 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 252,006 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 220,731 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,108,982 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 201,279 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 166,750 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 210,896 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 264,676 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 298,604 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 846,733 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 394,297 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
WABTEC | COM | 929740108 | 272,862 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 319,891 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 267,830 | 865 | SH | SOLE | 865 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 486,785 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 377,463 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 210,329 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 432,968 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 314,736 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 501,748 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 45,922 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 200,769 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 735,308 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 24,372 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 368,107 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,587,486 | 13,588 | SH | SOLE | 13,588 | 0 | 0 |