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 | 338,839 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,450,521 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 3,538,430 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,421,130 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 204,137 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,200,359 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 863,679 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 246,889 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 546,354 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 687,223 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 366,622 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,320,719 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 216,298 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 196,008 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 454,822 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 400,048 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 736,969 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1,460,411 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 201,023 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,099,090 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 269,484 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 499,476 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,898,338 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 411,105 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 352,654 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 372,119 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 716,694 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 280,901 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 304,297 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 324,509 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 302,936 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 393,904 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 317,827 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 142,840 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 431,296 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 396,366 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 222,200 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 702,399 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 331,779 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 322,138 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 522,108 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 2,034,451 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 704,107 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 688,412 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 427,616 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 251,899 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 609,314 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 842,915 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2,830,682 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 362,616 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 412,541 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 213,901 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 341,699 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,302,127 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 374,733 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 453,076 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 990,847 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 404,638 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 247,440 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 362,590 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 304,720 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 973,524 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 284,756 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 761,389 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 98,927 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 260,467 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 435,371 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 260,905 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 39,909 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1,324,535 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 290,060 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLH4 | 276,872 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 925,998 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 477,563 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 656,347 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 246,519 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 265,601 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1,272,558 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 863,953 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 469,849 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 329,540 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 346,446 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 147,593 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 269,211 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1,153,199 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 638,808 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 50,621 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 300,073 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 380,633 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 486,303 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 417,040 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 97,748 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 209,998 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 332,256 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 206,771 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 469,472 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 731,110 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 266,923 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 860,164 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 454,663 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 366,591 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 409,644 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 405,478 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 563,302 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 159,289 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 213,679 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 243,874 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 237,164 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 208,411 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 359,889 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 254,011 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1,293,746 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 287,417 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 536,952 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 146,756 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 273,721 | 664 | SH | SOLE | 664 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 250,420 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 606,307 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 710,948 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1,670,075 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 408,504 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 589,104 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 809,863 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 105,809 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 212,254 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 760,354 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 198,170 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 988,007 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 875,708 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1,988,097 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 294,475 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1,210,560 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 234,626 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 647,929 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 763,272 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 613,802 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG000N0G2Z3 | 178,864 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 467,668 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 541,524 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 582,544 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2,432,102 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1,474,702 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 186,744 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 779,009 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 496,665 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 727,104 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 511,381 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 323,482 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 452,235 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 294,425 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 230,527 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1,007,462 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 458,888 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 268,784 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 961,875 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1,606,420 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 606,048 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 903,272 | 776 | SH | SOLE | 776 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 225,209 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 273,916 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 392,486 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | BBG006N7S6K9 | 950,554 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 229,339 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 205,379 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1,452,148 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 306,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 341,564 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 629,666 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 254,569 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 375,711 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 179,373 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 512,434 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 286,010 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 470,376 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 1,578,465 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 471,234 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 378,105 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 547,874 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 214,273 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 259,255 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 275,061 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 267,208 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 85,063 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1,129,920 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 340,331 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
GITLAB INC CLASS A | COM | 37637K108 | BBG00DHTYPH8 | 546,052 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 437,032 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 830,347 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 200,943 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 218,212 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1,511,206 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 588,967 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,650,271 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 205,826 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 903,827 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 257,415 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1,065,591 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 435,296 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 714,357 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 201,880 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 253,120 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 151,581 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 140,515 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 315,098 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 200,194 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 526,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 687,628 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 213,535 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1,824,502 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 773,972 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 237,441 | 409 | SH | SOLE | 409 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,679,247 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 382,628 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 212,621 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 602,340 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 381,728 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 951,911 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 283,980 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 228,588 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 285,381 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 648,056 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 437,745 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 460,384 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 242,512 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 580,791 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 479,555 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 660,681 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 543,949 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 655,200 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 339,582 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,850,859 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 316,937 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 554,450 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 935,933 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 886,012 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 735,791 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 928,903 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,241,657 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 163,961 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1,229,803 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1,005,939 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 423,478 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 248,168 | 741 | SH | SOLE | 741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 943,410 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 711,609 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 146,839 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 892,492 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 746,124 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 283,156 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 234,954 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1,410,962 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1,202,219 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,449,430 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,903,002 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 462,140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,210,028 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 512,243 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 590,065 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 687,174 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 272,722 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 532,992 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 186,491 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 321,169 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 885,861 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 892,717 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,650,655 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 392,903 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 130,317 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 776,815 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 356,473 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 169,760 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 705,810 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 699,501 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,526,484 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 252,809 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 690,050 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 881,983 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 377,775 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 103,279 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 410,588 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1,039,618 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 205,786 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 204,885 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MARQETA INC CLASS A | COM | 57142B104 | BBG0112Z87D8 | 177,327 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 321,282 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 1,592,072 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 91,713 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1,069,764 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 928,797 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 219,469 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 660,307 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 944,896 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 293,034 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 1,313,501 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 316,308 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1,344,347 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,327,809 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,130,797 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 221,721 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,080,925 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 671,910 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 900,262 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1,846,059 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1,564,992 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 348,715 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 399,913 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 508,969 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 478,301 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 225,536 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 849,216 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 233,209 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,619,219 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 539,035 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 276,690 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 88,644 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 262,439 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1,230,987 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 274,829 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 74,900 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 2,938,426 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 83,203 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 236,419 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 421,449 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 794,267 | 836 | SH | SOLE | 836 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 1,182,464 | 129,231 | SH | SOLE | 129,231 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 210,207 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 296,140 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 652,408 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1,026,609 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 479,867 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 255,396 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 326,639 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 434,286 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 346,370 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 904,207 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 221,238 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,099,624 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 251,825 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,465,535 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 404,034 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 206,407 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 381,352 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 319,794 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1,408,825 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 297,820 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,076,004 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 203,611 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 287,752 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1,765,587 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 407,584 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 181,219 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 264,126 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 568,621 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 3,623,005 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 237,169 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 267,442 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 210,222 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 199,603 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 879,391 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 374,090 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 457,845 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 319,063 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 165,760 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 338,417 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 451,441 | 514 | SH | SOLE | 514 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 860,798 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | BBG000BH5LT6 | 206,312 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 115,013 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 318,796 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 768,929 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 413,511 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 485,798 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 622,385 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 543,878 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1,129,361 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 462,586 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 691,294 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1,065,303 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 294,760 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 206,268 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 513,594 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 531,988 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 465,802 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 184,791 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 305,818 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2,625,568 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 47,834 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 252,716 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 252,972 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 514,545 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1,140,618 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 585,476 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 395,829 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JB50 | 255,190 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 883,570 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 627,160 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 387,838 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 502,847 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 307,016 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,051,960 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 360,766 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3,404,475 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 913,385 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 303,517 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 143,011 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 318,925 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 433,019 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | BBG00Z72HCV1 | 370,859 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1,410,678 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 814,283 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 501,616 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 610,402 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 837,605 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1,762,543 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 476,717 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 685,040 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 285,337 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 223,729 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 617,110 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 303,272 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 266,369 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1,518,574 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 203,756 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 285,435 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 1,391,462 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 423,872 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1,441,628 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 311,515 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 62,195 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 175,965 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2,288,879 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 247,530 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 575,619 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 364,865 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 895,382 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 599,453 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 546,650 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1,539,059 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 264,653 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 326,938 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1,660,433 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2,670,866 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 723,467 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 433,393 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 697,881 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 554,967 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 218,660 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 308,064 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 303,400 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 420,364 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 587,142 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 364,076 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1,671,534 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 363,692 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJVK4 | 201,193 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 739,721 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 226,143 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 366,935 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 923,417 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 501,196 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 292,603 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 744,082 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 439,371 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 66,802 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 167,903 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 436,509 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 494,219 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 172,316 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 222,548 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 628,784 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1,519,259 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1,290,947 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 208,542 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 163,136 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,642,095 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 713,935 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 171,882 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 532,419 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 209,811 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 241,545 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 169,149 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 323,256 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 315,191 | 33,531 | SH | SOLE | 33,531 | 0 | 0 |