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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 239,772 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3,593,013 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,531,144 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 424,219 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 590,974 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 274,604 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 932,878 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 226,413 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 211,083 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 542,006 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 132,430 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 265,767 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 386,230 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 169,776 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 424,716 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 258,929 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,205,120 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 970,943 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 217,306 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 266,113 | 939 | SH | SOLE | 939 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 349,919 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 265,101 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 321,478 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 171,000 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 905,445 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 353,758 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 286,287 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 334,613 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 361,870 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 474,928 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 249,289 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 229,711 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 656,834 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 217,105 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 255,225 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 348,008 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 203,218 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 693,158 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 268,165 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 211,414 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 489,453 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 796,548 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 335,482 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 145,664 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 224,143 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 525,464 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 630,923 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 565,021 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 213,985 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 259,873 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 900,549 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 229,513 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 384,879 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 457,200 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 175,268 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 361,720 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 227,776 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 904,713 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 234,275 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 722,846 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 310,671 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 295,135 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 315,506 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 308,031 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 186,128 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 104,388 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 346,785 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 610,512 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 245,375 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 241,564 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 112,793 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 406,371 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 502,743 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1,259,235 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 617,500 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 253,266 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 397,087 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 935,544 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 203,010 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 249,813 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1,541,143 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 302,945 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 507,625 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 284,225 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 393,906 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 210,227 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 455,417 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 139,298 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 528,399 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 457,517 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 554,922 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 844,752 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 330,490 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 455,110 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 688,996 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 206,196 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 290,717 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | BBG006N7S6K9 | 471,192 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 715,521 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 600,062 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 218,557 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 571,931 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 359,665 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 122,037 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 225,547 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 305,207 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 808,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 172,083 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 547,060 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 268,778 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 497,658 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,327,581 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 572,463 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 83,512 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 286,399 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 298,355 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 116,094 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 201,201 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 796,392 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 535,014 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 244,146 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 206,358 | 419 | SH | SOLE | 419 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 387,017 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 225,302 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 400,102 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 343,905 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 212,891 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 208,763 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 360,724 | 706 | SH | SOLE | 706 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 176,447 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 369,705 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 280,628 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 174,573 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 264,735 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,216,482 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 911,693 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 811,980 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 487,298 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 324,659 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 491,618 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 494,084 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 207,376 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 451,927 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 297,695 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 396,511 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 406,830 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 256,481 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1,222,858 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 426,246 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 96,639 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,155,367 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 217,815 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,115,291 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 277,621 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 281,309 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 496,666 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 192,106 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 343,496 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 447,305 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,053,393 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 521,348 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 242,186 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 499,076 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 483,133 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 394,528 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 329,055 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2,507,781 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 209,988 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 227,312 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 75,671 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 292,500 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 238,422 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 202,342 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MARQETA INC CLASS A | COM | 57142B104 | BBG0112Z87D8 | 60,254 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 1,471,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 494,267 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 523,855 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 375,691 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 721,065 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 764,100 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,264,166 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 509,652 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 582,259 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 289,286 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 536,214 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 228,459 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 377,872 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 136,097 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 274,127 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 284,725 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,087,952 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 459,174 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 126,504 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 415,277 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 91,241 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1,501,388 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 242,737 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 299,924 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 422,897 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 923,447 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 540,124 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 911,703 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 930,207 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 777,015 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 334,632 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 201,304 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 89,233 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 747,178 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 245,079 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 241,523 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 210,367 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 691,445 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 269,818 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2,523,410 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 379,282 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1,430,097 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 572,323 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 241,062 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 303,454 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 253,545 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 522,953 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 394,198 | 479 | SH | SOLE | 479 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 570,091 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | BBG000BH5LT6 | 142,296 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 120,194 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 463,129 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 270,581 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 398,262 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 321,971 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 383,570 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 324,752 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 55,721 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 365,711 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1,927,601 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 269,297 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1,048,511 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 249,310 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 200,017 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 386,879 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 623,281 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 280,208 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG000FVQ185 | 71,011 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 517,399 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1,576,731 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 531,913 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 289,666 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 520,488 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 476,861 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 203,739 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 277,278 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 767,955 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 287,261 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 361,297 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 251,566 | 497 | SH | SOLE | 497 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 936,094 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 339,660 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 966,493 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 584,273 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 801,036 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1,222,488 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 115,986 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 286,568 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 358,777 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 261,267 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 780,925 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 901,492 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 863,727 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,228,256 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 270,788 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 203,304 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 356,117 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 374,348 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 201,515 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 712,736 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1,389,110 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 79,944 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 367,599 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 620,567 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 259,149 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,282,319 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 66,270 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 585,441 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 256,720 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 174,519 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 432,109 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 128,456 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 258,916 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 915,489 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 225,459 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 106,407 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 165,319 | 20,063 | SH | SOLE | 20,063 | 0 | 0 |