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 | 300,810 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 396,590 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,438,039 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,182,052 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 717,892 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,879,667 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 416,299 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 286,548 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,106,750 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,753,335 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 673,514 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,510,921 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 173,858 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,559,561 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488,215 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 867,139 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 470,478 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 768,418 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 691,234 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,521,877 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,645,434 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 205,026 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,604,659 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,573,176 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 506,705 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 608,632 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 519,991 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 742,560 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320,958 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,880,870 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 187,942 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 220,951 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 907,774 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 73,093 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 850,748 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,975,790 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 732,919 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 314,444 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 453,919 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 223,876 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 247,835 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 206,289 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 292,680 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 203,852 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 211,749 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 216,138 | 899 | SH | SOLE | 899 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,123,920 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 410,631 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 349,344 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213,636 | 972 | SH | SOLE | 972 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,692,355 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 221,909 | 89 | SH | SOLE | 89 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,661,952 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 570,566 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 572,967 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 245,864 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 189,730 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,146,983 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,460,413 | 329,746 | SH | SOLE | 329,746 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,727,683 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,242,695 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 303,707 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 430,586 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,955,236 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,316,190 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 237,408 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 115,188 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 521,845 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383,992 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 662,991 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 749,196 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,182,828 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 767,493 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,250,701 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,025,172 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 517,028 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,093,662 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 139,436 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 541,849 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 422,564 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 57,488 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 238,925 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,592,725 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 755,438 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 224,454 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,961,493 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 544,272 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 899,096 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,478,858 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 288,496 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,461,293 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 588,143 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 430,918 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 207,695 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 238,033 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 973,165 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,699,478 | 249,574 | SH | SOLE | 249,574 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,531,749 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 281,469 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,336,100 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,513,376 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 855,407 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 461,157 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,517,087 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 988,218 | 462 | SH | SOLE | 462 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,069,785 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,195,461 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 202,164 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 221,628 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 958,310 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 377,553 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 214,739 | 432 | SH | SOLE | 432 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 501,568 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 370,284 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 136,946 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 234,643 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 506,655 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,819,418 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 337,505 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,908,964 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 358,269 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 932,497 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,325,964 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 333,893 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,320,403 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 335,188 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 236,448 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 205,173 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,758,212 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 304,860 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,971,415 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 248,252 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 551,440 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,819,757 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,660,487 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 308,800 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,486,045 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,110,760 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 779,645 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 180,122 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,013,333 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 315,355 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,020,371 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 229,920 | 958 | SH | SOLE | 958 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 292,189 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 245,649 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,882,691 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 241,441 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 365,015 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 319,239 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 208,010 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 107,167 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 640,852 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 347,565 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 703,247 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 378,270 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 366,559 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,345,941 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 769,993 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,035,617 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
DOW INC | COM | 260557103 | 243,345 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,742,827 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473,468 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 249,752 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,136,365 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 732,926 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,233,113 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,549,239 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 218,998 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,549,313 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 445,629 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,462 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,395,429 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 688,435 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,051,190 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 463,249 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 139,133 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 257,409 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 235,577 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 576,299 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,323,013 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 130,916 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 163,336 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 858,987 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 215,770 | 917 | SH | SOLE | 917 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,396,105 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 419,666 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 350,130 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,118,908 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 324,757 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 512,047 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 221,705 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,480,991 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 562,245 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 874,245 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 137,650 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,060,657 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 378,614 | 945 | SH | SOLE | 945 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 421,919 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,655,591 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 273,276 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,129,030 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 606,772 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 266,182 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 203,776 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 330,908 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,851,864 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 393,866 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 675,907 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,557,633 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 867,601 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,590,237 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,107,152 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 410,403 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 286,518 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 248,696 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 268,735 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,095,874 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
GAP INC | COM | 364760108 | 96,399 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 812,315 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,159,176 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 929,864 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,566,955 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,051,645 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,558,893 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 249,822 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,550,606 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 501,464 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 256,820 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 295,974 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 524,605 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 214,473 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,799,340 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,021,089 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,268,720 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 450,232 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 372,065 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,045,943 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 281,572 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 464,365 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 645,191 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,943,863 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,125,557 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 239,672 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 841,880 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 438,853 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 307,010 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 158,633 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,156,192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 449,783 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,556,220 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 314,640 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,022,445 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 220,486 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
HP INC | COM | 40434L105 | 762,253 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 229,394 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,123,638 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 747,111 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 545,831 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 924,890 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 511,027 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,073,423 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 228,046 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 297,730 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 867,172 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,047,750 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 210,648 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 744,632 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 755,163 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 309,453 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 459,712 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,927,385 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 519,445 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,492,767 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 978,221 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 662,868 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,176,048 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,273,627 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 522,709 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 464,244 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,850,899 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 460,857 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,893,369 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,502,890 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,992,957 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 257,075 | 687 | SH | SOLE | 687 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 208,349 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 243,591 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 175,435 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,171,500 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,827,332 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,594,936 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 286,839 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 273,934 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,097,888 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 158,476 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 671,264 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 420,889 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 279,820 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,096,179 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 759,253 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 346,937 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 172,834 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,130,403 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,116,453 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 944,928 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 520,555 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 253,932 | 835 | SH | SOLE | 835 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,523,224 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 495,304 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 565,858 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 571,108 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,166,626 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 248,038 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 206,158 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,201,058 | 182,496 | SH | SOLE | 182,496 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 207,078 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 739,536 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,736,878 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,616,671 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 345,584 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 288,771 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,567,896 | 75,294 | SH | SOLE | 75,294 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,097,738 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,330,643 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 445,515 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 374,689 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 693,139 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 464,047 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,392,623 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,550,183 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,457,136 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 124,659 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 419,894 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,112,178 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,166,092 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,415,453 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 226,675 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,375,709 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,600,100 | 102,860 | SH | SOLE | 102,860 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,301,916 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,358,561 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,859,327 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 226,376 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,500,286 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 336,203 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,278,673 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,445,488 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,235,487 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 756,522 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 322,030 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 925,351 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 833,491 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,846,884 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 233,929 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 276,913 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 682,333 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 164,777 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 322,877 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,916,781 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 214,299 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 321,395 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 268,593 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 394,624 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,188,286 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,272,913 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 396,813 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 236,592 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 115,155 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 254,110 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 378,323 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 746,171 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 350,206 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 277,184 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,360,221 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 386,315 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 474,482 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 291,555 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 356,114 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,153,392 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,166,443 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 502,585 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 364,262 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,731,059 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 220,198 | 640 | SH | SOLE | 640 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 250,857 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,353,032 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,385,477 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 308,113 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 426,575 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,390,351 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 374,850 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,268,798 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 583,876 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 424,325 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 356,433 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 541,740 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 966,584 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 441,023 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 308,692 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 372,668 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,048,551 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 941,396 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 630,247 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 576,308 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,165,692 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 704,122 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 781,220 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 166,983 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 727,820 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 932,225 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257,956 | 359 | SH | SOLE | 359 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 294,161 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 986,415 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 207,752 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 224,051 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 300,880 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 744,001 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 202,364 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 672,078 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 380,050 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 974,845 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 334,813 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 250,439 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 240,714 | 703 | SH | SOLE | 703 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 291,750 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 305,527 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,792,438 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 200,921 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 703,826 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 260,122 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 236,613 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,643,711 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,063,247 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 402,999 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 910,713 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 183,868 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 363,595 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131,497 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 94,616 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,549,257 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 529,320 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,304,724 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,021,729 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 283,291 | 983 | SH | SOLE | 983 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 129,078 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 496,358 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 272,899 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 552,360 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 421,814 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,772,188 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 271,839 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,652,320 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 390,437 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,062,354 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 305,004 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 204,708 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,280,280 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 162,206 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,148,969 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 120,073 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 244,548 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 668,607 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 695,591 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,962,476 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,800,962 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,968,489 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 277,907 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,834,143 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,320,172 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 395,900 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,120,649 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,983,964 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 174,067 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 938,486 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,207,841 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 384,344 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 168,098 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 286,559 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,689,999 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,242,743 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 279,832 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,837,835 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 372,770 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,012,644 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 712,309 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 889,933 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 801,940 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,513,872 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,287,852 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 320,370 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 332,402 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,951,004 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,442,850 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 270,788 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 328,609 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,256,490 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,749,498 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 629,375 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 382,812 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,338,236 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 352,124 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 337,550 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 931,269 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 324,605 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 253,863 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257,638 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 113,528 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,924,164 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,423,866 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 827,669 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 240,236 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 432,238 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 305,068 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 244,500 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 784,619 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 288,546 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 692,422 | 69,381 | SH | SOLE | 69,381 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,257,247 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 330,809 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 915,449 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 995,543 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,193,625 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 779,875 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,276,545 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 334,997 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 297,168 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 378,376 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 397,696 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 628,235 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 229,621 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 457,126 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 237,469 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 254,681 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 452,131 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,228,604 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,111,261 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 105,205 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 905,617 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 689,279 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
XPO INC | COM | 983793100 | 801,633 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 493,839 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 633,206 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,292,394 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 488,215 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,160,884 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 304,011 | 2,078 | SH | SOLE | 2,078 | 0 | 0 |