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 |
ABBOTT LABS | COM | 002824100 | 452,938 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 794,926 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 890,010 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,072,941 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,201,609 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 223,459 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,362,956 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 877,550 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,216,427 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
AECOM | COM | 00766T100 | 970,792 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 596,195 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,037,378 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,056,804 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 407,741 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 714,479 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,458,534 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 5,980,566 | 175,899 | SH | SOLE | 175,899 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 711,126 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,524,262 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 286,987 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 388,611 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 758,218 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,002,414 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,494,986 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,015,559 | 165,941 | SH | SOLE | 165,941 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 783,015 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 268,900 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 906,274 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 372,411 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,306,753 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,994,844 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 727,983 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 800,834 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 983,311 | 66,801 | SH | SOLE | 66,801 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,671,037 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,035,269 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 424,992 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,850,987 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 788,503 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 708,095 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 593,588 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,625,680 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 99,522 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 711,024 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,245,032 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 325,636 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,926,905 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 332,500 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 731,046 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,196,562 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,003,591 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,347,204 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 220,999 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,484,865 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 718,771 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,347,685 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 455,476 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,096,877 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,562,825 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,019,852 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,605,274 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 398,184 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 432,324 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 409,402 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,473,560 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,665,688 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 689,489 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,472,396 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 730,170 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 557,211 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 462,802 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,331,284 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 382,133 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 893,347 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,374,660 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 931,094 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 494,777 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 6,439,156 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 736,166 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 920,882 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 561,108 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 207,546 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,408,473 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 333,608 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 221,315 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 379,716 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 594,093 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 396,909 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 656,621 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,731,052 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,492,918 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,131,510 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 466,859 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 335,883 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,594,076 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,897,706 | 134,432 | SH | SOLE | 134,432 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 559,434 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 605,431 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 377,320 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 982,980 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,541,828 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 781,412 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,433,097 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,389,580 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 426,905 | 767 | SH | SOLE | 767 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 342,097 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 793,352 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 800,051 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 330,902 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 273,389 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,294,309 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,808,683 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 217,289 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 2,251,957 | 133,568 | SH | SOLE | 133,568 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 274,322 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 201,110 | 732 | SH | SOLE | 732 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 484,921 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 891,802 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 266,646 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 575,646 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 422,218 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 300,119 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 6,844,699 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 495,271 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 677,469 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,053,311 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 373,812 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 536,216 | 917 | SH | SOLE | 917 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,764,773 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,600 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,159,852 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 224,876 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 778,637 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 402,640 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 331,957 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,504,730 | 318,547 | SH | SOLE | 318,547 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 181,738 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 2,073,560 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340,414 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 590,023 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 582,665 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 879,690 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,784 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,778,306 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 381,295 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 873,124 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
COPART INC | COM | 217204106 | 503,475 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 3,937,398 | 181,782 | SH | SOLE | 181,782 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,021,463 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,925 | 315 | SH | SOLE | 315 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,078,501 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,298,236 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 705,421 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,563,694 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,556,930 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,242,169 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,850,206 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 548,223 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,894 | 826 | SH | SOLE | 826 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 218,698 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 730,083 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,044,354 | 189,292 | SH | SOLE | 189,292 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,195,499 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 979,359 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 958,057 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,557,717 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 816,157 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,207,242 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 735,854 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,506,816 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,797,109 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 912,706 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,241,261 | 127,780 | SH | SOLE | 127,780 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,171,623 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 659,156 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 303,813 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,006,994 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 378,613 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 448,733 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 500,513 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 636,512 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 967,512 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,526,850 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,502,959 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 531,215 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 825,281 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 1,482,475 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,309,365 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,888,365 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,120,262 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,202,568 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 748,824 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 391,983 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 893,193 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 976,911 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,227,581 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 454,950 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 377,364 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 683,287 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,620,986 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,020,307 | 180,790 | SH | SOLE | 180,790 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 842,354 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 819,512 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 990,136 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 256,746 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 566,960 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 543,062 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205,979 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,041,988 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 3,420,449 | 193,903 | SH | SOLE | 193,903 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,312,537 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,676,174 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 670,110 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 1,157,710 | 166,577 | SH | SOLE | 166,577 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 343,699 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 514,527 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 457,110 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 662,998 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 6,634,492 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 244,324 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,666,198 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 911,955 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 332,429 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,861,312 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 241,654 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,484,109 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 684,697 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 905,649 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,640,137 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,658,897 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 749,790 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 265,865 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 223,063 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
GAP INC | COM | 364760108 | 689,668 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,203,520 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 471,410 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 977,830 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 373,122 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,707,290 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 682,529 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 545,413 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 385,981 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,006,609 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,644,257 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,600,706 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,069,117 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 779,522 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,420,451 | 305,702 | SH | SOLE | 305,702 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,080,160 | 215,095 | SH | SOLE | 215,095 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 838,102 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 882,555 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 748,196 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 328,566 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,830,024 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 273,941 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,561,792 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 209,723 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 364,201 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 419,669 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 733,399 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 230,171 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 249,873 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 614,558 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 328,335 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 288,583 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 486,260 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 299,857 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,831,348 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,105,852 | 298,927 | SH | SOLE | 298,927 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,302,235 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,631,823 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 961,628 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 557,003 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 220,137 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 448,641 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 215,430 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 385,229 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,212,765 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,809,580 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256,041 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 416,722 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 353,453 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 247,862 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,505,276 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 296,397 | 534 | SH | SOLE | 534 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 4,154,271 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,864,348 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,075,105 | 384,935 | SH | SOLE | 384,935 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,976,722 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,165,612 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,610,398 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 347,824 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,999,119 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 482,243 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,614,878 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,865,744 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475,603 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 204,040 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,751,585 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 886,194 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,009,195 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,172,067 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,587,531 | 124,179 | SH | SOLE | 124,179 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 372,136 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 868,708 | 156,524 | SH | SOLE | 156,524 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 660,497 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 452,835 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 512,982 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 801,216 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 74,972 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 212,174 | 365 | SH | SOLE | 365 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,956,583 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 7,488,721 | 261,113 | SH | SOLE | 261,113 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 563,197 | 83,934 | SH | SOLE | 83,934 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,289,068 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 570,711 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,180,632 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,018,253 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,834,821 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,075,148 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,360,862 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,419,812 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 332,756 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 380,087 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 736,955 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 272,315 | 827 | SH | SOLE | 827 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 948,808 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,006,241 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 308,040 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,406,626 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,632,038 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 7,320,606 | 488,366 | SH | SOLE | 488,366 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510,675 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 715,973 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,567,871 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 206,388 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 593,422 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,119,494 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,069,154 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,031,173 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 957,013 | 674 | SH | SOLE | 674 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,031,721 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,100,894 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,843,362 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,928,137 | 155,092 | SH | SOLE | 155,092 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 357,579 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 254,339 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319,385 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 749,565 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 950,784 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 630,739 | 520 | SH | SOLE | 520 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,106,945 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 369,162 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,998,862 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 433,421 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,409,793 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,084,267 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,926,597 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 601,541 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 285,148 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 428,763 | 758 | SH | SOLE | 758 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 508,183 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 396,477 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,262,707 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 950,648 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,925,285 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,013,856 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,888,143 | 217,528 | SH | SOLE | 217,528 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,510,721 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,091,176 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,942,625 | 324,435 | SH | SOLE | 324,435 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 6,127,633 | 332,121 | SH | SOLE | 332,121 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 912,427 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 498,939 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367,958 | 786 | SH | SOLE | 786 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,282,664 | 263,606 | SH | SOLE | 263,606 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,633,820 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,888,839 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,024,539 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,447,428 | 894,049 | SH | SOLE | 894,049 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,036,067 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 285,492 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,349,382 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 408,853 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 452,497 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 303,592 | 749 | SH | SOLE | 749 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 520,941 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 261,137 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,483,111 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,906,248 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 210,276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 959,892 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 621,770 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 385,447 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,422 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 241,564 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 942,119 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,017,895 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,650,338 | 270,167 | SH | SOLE | 270,167 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 836,380 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 968,171 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,250,804 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 254,989 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,910,625 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,958,976 | 470,519 | SH | SOLE | 470,519 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 874,869 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,232,653 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 247,309 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,538,236 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 543,302 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 715,456 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,289,266 | 94,131 | SH | SOLE | 94,131 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 855,371 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,542,754 | 213,019 | SH | SOLE | 213,019 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 254,569 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 503,880 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,600,595 | 104,751 | SH | SOLE | 104,751 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 184,627 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 371,710 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 400,434 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,261,162 | 142,040 | SH | SOLE | 142,040 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 255,286 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 808,800 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 411,207 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,163,649 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,249,678 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 313,784 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 550,194 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,009,020 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215,549 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,069,418 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 651,436 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 673,492 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 817,106 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 242,449 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 681,484 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 968,079 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 260,022 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 660,419 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 283,497 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,160,182 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 711,532 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,002,367 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 257,877 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,202,480 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 620,481 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 802,260 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 257,754 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 807,806 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 247,360 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,489,458 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
RH | COM | 74967X103 | 699,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 607,162 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,486,437 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,529,717 | 120,072 | SH | SOLE | 120,072 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 6,302,725 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,298,440 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 947,833 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,085,334 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,075,156 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,213,883 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 452,556 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,225,441 | 126,586 | SH | SOLE | 126,586 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 539,899 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 573,662 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,182,037 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 780,082 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 716,829 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,895,753 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,764,301 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 314,387 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 3,073,609 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 428,771 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 789,149 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 563,842 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,783,867 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,239,491 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,438,330 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 628,809 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 244,200 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 265,310 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202,507 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 288,475 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,905,854 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 366,263 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 851,530 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 224,051 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 690,270 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,264,542 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,339,275 | 235,103 | SH | SOLE | 235,103 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 666,994 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,199,491 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 697,597 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 502,339 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 442,584 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,146,295 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,195,616 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,694,404 | 179,182 | SH | SOLE | 179,182 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,627,022 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,544,060 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 339,464 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 315,278 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 973,274 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,118,691 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,751,059 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,460,120 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,416,511 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,038,789 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 399,410 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,592,229 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 243,558 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,625,833 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 261,177 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,567,783 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,829,990 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,913,496 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,927,925 | 231,823 | SH | SOLE | 231,823 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,236,318 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 410,422 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 229,963 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 803,379 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,199,193 | 307,805 | SH | SOLE | 307,805 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 348,106 | 780 | SH | SOLE | 780 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 583,670 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,487,910 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 485,933 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,314,819 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,098,994 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 628,563 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,079,870 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,711,622 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 650,640 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 939,058 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 366,196 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99,085 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 681,847 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 803,052 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 999,802 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 679,804 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,399,280 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,416,161 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,519,693 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 797,606 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,882,824 | 196,571 | SH | SOLE | 196,571 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 486,560 | 993 | SH | SOLE | 993 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,195,225 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,144,635 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 473,582 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 873,512 | 103,252 | SH | SOLE | 103,252 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,279,848 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 7,394,711 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,723,148 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 161,637 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,472,560 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,639,308 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,118,034 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 819,515 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 670,002 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 559,881 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,383,345 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 286,634 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,293,620 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 556,672 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 320,296 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,820,389 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 564,728 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 202,088 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 429,471 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 437,114 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,379,954 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,739,775 | 181,531 | SH | SOLE | 181,531 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 444,258 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 238,561 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 272,078 | 635 | SH | SOLE | 635 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,099,601 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,792,022 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,241,663 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 854,176 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 5,450,889 | 125,279 | SH | SOLE | 125,279 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 729,791 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 263,179 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 882,644 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | |||
XP INC | CL A | G98239109 | 8,304,390 | 318,542 | SH | SOLE | 318,542 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 176,087 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,005,036 | 174,813 | SH | SOLE | 174,813 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,780,999 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 826,563 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 907,407 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 803,296 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,955,664 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,087,595 | 112,904 | SH | SOLE | 112,904 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 317,939 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 206,576 | 7,024 | SH | SOLE | 7,024 | 0 | 0 |