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 |
10X GENOMICS INC | CL A COM | 88025U109 | 455,264 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 580,996 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 14,254,365 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,719,220 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 271,766 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,255,636 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,355,214 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 240,155 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 823,276 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 735,930 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,358,090 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,743,456 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,056,655 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,547,105 | 219,349 | SH | SOLE | 219,349 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 304,362 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,532,463 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488,215 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 371,319 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,329,015 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224,405 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 301,841 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,157,233 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,245,413 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,121,893 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 56,817 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,784,560 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 333,249 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,417,161 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 285,019 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 356,600 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 323,884 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,886,967 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,298,751 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,014,596 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 225,573 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,217,265 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 855,406 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 743,654 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 363,731 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651,641 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,455,909 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 216,247 | 974 | SH | SOLE | 974 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 375,884 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 379,150 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,543,655 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 168,343 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,592,348 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,596,372 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,123,320 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 561,805 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 707,613 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 797,976 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 482,826 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 335,217 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 449,717 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 252,188 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 318,372 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 376,979 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,835,974 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 370,382 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 206,465 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 566,191 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 237,683 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 698,689 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,463 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,676,888 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 366,524 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 2,829,580 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 317,930 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 201,292 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 220,371 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 982,922 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 943,748 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 281,602 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 355,748 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 401,773 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 108,725 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 243,769 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,540,604 | 112,009 | SH | SOLE | 112,009 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 16,510,493 | 575,479 | SH | SOLE | 575,479 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 221,240 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,873,850 | 71,560 | SH | SOLE | 71,560 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,035,484 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 610,069 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 627,061 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,092,951 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,371,209 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 334,665 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 474,816 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 230,377 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 848,853 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 573,648 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 920,576 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,499,774 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,844,388 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,217,689 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,000,108 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,645,273 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 679,409 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,840,174 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 278,871 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 868,998 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 713,169 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 114,975 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 482,937 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,687,741 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,302,514 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 340,353 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,284,101 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 805,492 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 323,164 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,798,192 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 3,909,958 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 577,149 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,264,589 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 253,926 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 334,895 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 863,636 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 280,260 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 200,581 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 305,617 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 301,076 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 276,438 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 431,683 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208,270 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 476,255 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,523,152 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,431,994 | 394,689 | SH | SOLE | 394,689 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 348,770 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,296,613 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 453,267 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 135,910 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,041,786 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,610,652 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,634,207 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 612,701 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 294,653 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 320,868 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,915,614 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 230,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,563,609 | 731 | SH | SOLE | 731 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,695,461 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 8,478,802 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 238,447 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 443,893 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,654,343 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 686,631 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 354,915 | 714 | SH | SOLE | 714 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 694,558 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 774,993 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 229,482 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 469,285 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 700,467 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,997,268 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 480,077 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,080,380 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 279,956 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 726,882 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,961,320 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,397,425 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 613,281 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,152,548 | 92,842 | SH | SOLE | 92,842 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 580,839 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 391,945 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 271,990 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,074,712 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 552,937 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,473,078 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 425,440 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,163,990 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,216,730 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 232,958 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,721,221 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 616,270 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 367,637 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,117,957 | 91,213 | SH | SOLE | 91,213 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,758,512 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,207,114 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 223,678 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 146,918 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,854,375 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 617,345 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 148,524 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,336,400 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 229,920 | 958 | SH | SOLE | 958 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 470,355 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 380,379 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,686,885 | 161,693 | SH | SOLE | 161,693 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 386,093 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,555,775 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 203,634 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 452,883 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 351,000 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 182,919 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,714,980 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 731,915 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,295,450 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 623,432 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 588,719 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,955,270 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,342,545 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,913,396 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | |||
DOW INC | COM | 260557103 | 244,410 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 368,743 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 249,222 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,394,365 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797,609 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 418,328 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,784,795 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,334,378 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,119,538 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 264,288 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 286,491 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,743,839 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 441,213 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,507,913 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 891,258 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 568,865 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 792,372 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 182,790 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,141,580 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,160,390 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,652,759 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 673,857 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 215,724 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 278,267 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 419,321 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 454,611 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 976,073 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,885,869 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 261,831 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 326,672 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,135,588 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 268,801 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 453,787 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 376,245 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,183,854 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 673,496 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 595,086 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,812,200 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 649,514 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 902,961 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 467,832 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,323,274 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 422,771 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,018,447 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 204,706 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,344,184 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 517,588 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 206,123 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,287,925 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 619,004 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 308,309 | 381 | SH | SOLE | 381 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 78,407 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 705,887 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,396,154 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 396,504 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,889,246 | 125,946 | SH | SOLE | 125,946 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,107,303 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 381,823 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 166,368 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 236,662 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 391,133 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,428,730 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 592,961 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,082,657 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,446,699 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,487,337 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 4,248,991 | 143,547 | SH | SOLE | 143,547 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,738,930 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 417,060 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 234,407 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 603,732 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 573,036 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 474,029 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 334,402 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 115,034 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 437,284 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,191,748 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
GAP INC | COM | 364760108 | 198,300 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,347,948 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,789,734 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,608,366 | 119,315 | SH | SOLE | 119,315 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,046,111 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,794,317 | 254,002 | SH | SOLE | 254,002 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,269,643 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 705,868 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 285,798 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,278,669 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,002,927 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 620,034 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 371,831 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 801,267 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 429,754 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,029,003 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,555,649 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 224,748 | 285 | SH | SOLE | 285 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,894,830 | 162,082 | SH | SOLE | 162,082 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 143,526 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 721,144 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 251,956 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 595,242 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,758,591 | 90,416 | SH | SOLE | 90,416 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 428,559 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 639,508 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,002,013 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,159,735 | 156,403 | SH | SOLE | 156,403 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,749,513 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 450,335 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,410,108 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 706,588 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 527,848 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 298,416 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,256,577 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 758,496 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,647,762 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 294,654 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 289,168 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 272,601 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 670,708 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,698,573 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 190,292 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 201,302 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 551,175 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 245,528 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,539,001 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 458,788 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,852,012 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,157,144 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,076,044 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,355,481 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 346,342 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 929,493 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 291,293 | 580 | SH | SOLE | 580 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,146,846 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 72,885 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 173,179 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 391,460 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 406,724 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 539,635 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 339,770 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 228,396 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,495,579 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,231,830 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 294,226 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,170,092 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,460,212 | 137,238 | SH | SOLE | 137,238 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 526,474 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 904,603 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,143,296 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 928,193 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 233,799 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,217,266 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,670,752 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 955,685 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,763,528 | 58,987 | SH | SOLE | 58,987 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,827,696 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 730,702 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,244,530 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 6,926,294 | 102,764 | SH | SOLE | 102,764 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 234,672 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 654,794 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,536,388 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,897,402 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,121,642 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 354,742 | 948 | SH | SOLE | 948 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 301,197 | 621 | SH | SOLE | 621 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 200,881 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 482,967 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 354,145 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 254,289 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 350,870 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,343,923 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,654,664 | 120,312 | SH | SOLE | 120,312 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 317,225 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 215,029 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,718,012 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 222,961 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 445,112 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 340,692 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,873,941 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 316,951 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,081,184 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 679,135 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 498,386 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,891,968 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 261,512 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,626,900 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 96,623 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 632,095 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 353,476 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,871,482 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,867,508 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,536,996 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,081,124 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 308,672 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,508,875 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 864,840 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,132,094 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,101,387 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,784,792 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 496,264 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 412,315 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 232,245 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 6,769,998 | 294,092 | SH | SOLE | 294,092 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 316,928 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 305,732 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 960,515 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,893,873 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,108,415 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 521,484 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 484,749 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,543,054 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,787,904 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,039,551 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 690,249 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 818,537 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 109,050 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 219,639 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,043,835 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 978,602 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,787,984 | 155,457 | SH | SOLE | 155,457 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,742,092 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,282,920 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 250,358 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 213,854 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 839,787 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,823,707 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,009,832 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,441,682 | 197,994 | SH | SOLE | 197,994 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 349,529 | 647 | SH | SOLE | 647 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 342,226 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,751,417 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,953,150 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,693,992 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,741,360 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,023,635 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 246,741 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 334,441 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,352,222 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 559,362 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 2,399,544 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,468,331 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,490,443 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,344,681 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 481,638 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,949,152 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,666,982 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 111,911 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,382,241 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 442,348 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 258,270 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 589,339 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 998,658 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 327,116 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 593,444 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 251,580 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,109,755 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 428,599 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 653,347 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 447,724 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 650,032 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,709,694 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 219,935 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,861,228 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 592,832 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 237,664 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 237,227 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 230,310 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 615,213 | 644 | SH | SOLE | 644 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 394,662 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 718,347 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,147,962 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 351,576 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 401,896 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,237,912 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 244,169 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 627,817 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243,011 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,012,075 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 448,813 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 746,227 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 365,494 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,917,917 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,625,836 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 835,078 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 644,379 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,842,062 | 72,562 | SH | SOLE | 72,562 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 221,548 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 536,734 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 128,675 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 358,067 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 82,139 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 388,456 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,706,065 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,877,947 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 482,608 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 763,076 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,451,643 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 614,506 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,170,089 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 306,957 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 998,135 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 717,462 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 545,773 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,125,152 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,367,056 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 696,316 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 193,166 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 210,186 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 529,605 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,732 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 601,745 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,667,685 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,381,790 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,021,003 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 696,246 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 369,365 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,912,694 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 944,582 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,388,448 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 225,328 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 269,247 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,488,812 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,596,786 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 324,522 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 153,337 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386,575 | 538 | SH | SOLE | 538 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240,303 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 471,962 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 237,913 | 876 | SH | SOLE | 876 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 343,943 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,477,325 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 403,037 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 448,102 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 201,028 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 167,371 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 602,026 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,207,657 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 407,982 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 104,196 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,125,731 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 760,420 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,518,027 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 504,688 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 411,885 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 287,353 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 351,313 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 294,708 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 534,557 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,229,984 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 363,414 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,604 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,320,853 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 683,901 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 408,651 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,139,940 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,664,555 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 375,711 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 612,490 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,429,292 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 303,445 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 545,776 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131,497 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 203,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,614,148 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 851,981 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 234,277 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,838,199 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,451,005 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 568,311 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,730 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 274,969 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 767,142 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 352,172 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 326,894 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 232,490 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 779,641 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 866,649 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,279,885 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 577,469 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 221,857 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,512,476 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 625,688 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 254,980 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,622,986 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 855,209 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 131,671 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 281,984 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,175,330 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 337,024 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,280,853 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 240,145 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 489,097 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 107,153 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,240,681 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,155,789 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,167,348 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,363,766 | 103,554 | SH | SOLE | 103,554 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,083,138 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 371,591 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,815,728 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,196,216 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 580,967 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,095,490 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 689,837 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,166,782 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 348,134 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,370,799 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,076,106 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 584,744 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 358,268 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 595,808 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202,067 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,830,623 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,868,940 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 282,338 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 404,602 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,679,800 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 449,794 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,529,316 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,215,598 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,332,171 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,344,282 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,467,034 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,582,300 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 414,601 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 677,954 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,565,695 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 2,382,679 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 326,269 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 239,026 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 227,447 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 657,218 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 341,928 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,152,317 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,659,031 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 935,364 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 584,979 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 367,498 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,007,058 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 562,692 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 530,587 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,138 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,588,635 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 520,883 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 411,478 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 261,425 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 315,297 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 231,062 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 352,503 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,166,680 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,461,656 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 304,630 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,478,918 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 690,559 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 143,651 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 482,579 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 615,929 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 251,156 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 531,165 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 357,857 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 322,007 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,434,630 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 483,832 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 240,546 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,137,480 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 231,655 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,279,599 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 714,979 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,830,898 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,660,591 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 293,116 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,357,228 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,166,784 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,087,110 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 532,237 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 400,641 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 386,846 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 271,972 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 545,591 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 704,436 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,061,506 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 386,485 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 583,987 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 299,687 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 475,830 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 466,960 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 718,929 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,218,881 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,678,289 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 214,107 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,478,360 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,037,058 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 196,191 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,322,013 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,029,459 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,111,925 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,224,559 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 292,966 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 790,444 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,810,835 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 404,234 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 429,098 | 2,933 | SH | SOLE | 2,933 | 0 | 0 |