The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 289,792 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 248,571 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 200,851 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240,497 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 664,312 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 271,053 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232,125 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,023 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 273,666 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 556,244 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 729,571 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,158,687 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 342,205 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,111,289 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 647,395 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,137,331 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,290,962 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 276,010 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 752,585 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 194,797 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 523,438 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 108,193 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 207,779 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 413,581 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 896,316 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 471,382 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 326,747 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 552,707 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 403,289 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 409,013 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 910,565 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 391,935 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 301,986 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 575,208 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 594,821 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 708,320 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 718,012 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 419,678 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 403,879 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 696,453 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 193,104 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 107,939 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 212,274 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 536,964 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 353,654 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 118,693 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 128,539 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 238,820 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 250,941 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 242,462 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 882,031 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 107,861 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 244,715 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 1,159,938 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,160,939 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 262,484 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 199,198 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 798,170 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 258,350 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
| AXONICS INC | COM | 05465P101 | 253,622 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 432,036 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 575,130 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,529,664 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 428,833 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 887,007 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 263,551 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 760,040 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 466,662 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 251,758 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 628,623 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 578,838 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 517,727 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 271,495 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 560,828 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 235,879 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 740,549 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 520,901 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 310,837 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 757,660 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 825,220 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 408,619 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 1,278,051 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,129,795 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 610,593 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 341,647 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 72,860 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 238,894 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 670,293 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 57,721 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 286,355 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 223,763 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 557,025 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 268,180 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 442,732 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 577,843 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 278,700 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 160,334 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 252,590 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 630,406 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 270,741 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,191,685 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 442,519 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 678,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 183,573 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 441,235 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 222,620 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,215,657 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 315,197 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 414,929 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 495,593 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 754,592 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 272,172 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 291,992 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,858,936 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 559,989 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 443,489 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 353,219 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 339,648 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,423,866 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,454,511 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,063,713 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 127,793 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 291,061 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 392,757 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 295,127 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 441,167 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 442,218 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 555,072 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 226,086 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 496,525 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 240,926 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 262,780 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 258,768 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,524,876 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 958,954 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 275,093 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 432,589 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 197,074 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 265,069 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 474,809 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 113,891 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 201,710 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 1,015,039 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 296,408 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 651,645 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 204,991 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 894,051 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 271,149 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 311,942 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 230,961 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 285,019 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 447,455 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 951,700 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 444,176 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 141,739 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 458,159 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 508,014 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 427,366 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 419,144 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 433,260 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 294,444 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 120,860 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207,883 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 665,652 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 801,679 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 802,164 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 302,835 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,387,408 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 1,115,797 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756,113 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 328,640 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 460,689 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 631,157 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 473,478 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 687,251 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 382,218 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 487,220 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,461,677 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,140,299 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 214,407 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 257,614 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 286,260 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 453,412 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 294,668 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,404,883 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259,349 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,002,546 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 289,216 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 499,988 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 379,824 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 149,658 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 286,042 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 217,847 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 332,461 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 373,117 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 487,592 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 120,616 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 424,896 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 346,029 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 251,460 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 207,479 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 215,722 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 312,399 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 545,426 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 536,624 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 217,989 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 513,526 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 695,398 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 412,401 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 283,283 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 270,981 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 882,917 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 242,702 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 246,032 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 698,607 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 930,017 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 190,184 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 365,207 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 909,517 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 127,019 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 753,018 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 393,593 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 301,119 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 246,896 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 279,310 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 153,349 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 252,871 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 420,739 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 186,567 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44,900 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 747,443 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 703,025 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 447,623 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 211,031 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 929,575 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 606,637 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 166,808 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 335,111 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 701,400 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 230,529 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 430,237 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 292,260 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 271,049 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
| INARI MED INC | COM | 45332Y109 | 243,151 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 440,044 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211,590 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 160,756 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 840,736 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 299,804 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,278,341 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 508,310 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 154,362 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 281,622 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 448,512 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 273,871 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221,920 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 169,803 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 313,866 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 712,358 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 533,125 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 223,684 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 359,778 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 530,345 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 365,598 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 398,661 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 381,784 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 1,781,874 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 287,522 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 268,769 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 339,101 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 221,242 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 416,602 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 342,421 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,339,195 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 842,381 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 218,039 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 651,306 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 74,991 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 192,785 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 266,873 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 818,786 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 438,740 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 669,420 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 766,786 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 159,031 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 211,140 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 73,146 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 353,664 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 199,432 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 219,264 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 431,679 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 409,061 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,042,302 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 212,236 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 497,381 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 382,284 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,097,118 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 282,832 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,320,816 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 210,607 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 289,917 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 429,638 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 572,894 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 313,986 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 378,726 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 268,622 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 243,279 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 423,909 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406,016 | 903 | SH | SOLE | 903 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 455,851 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 291,409 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 443,748 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 260,882 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 454,878 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 237,578 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 180,909 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 227,629 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 260,761 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 537,156 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 169,283 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 920,949 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 479,766 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 202,223 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 278,879 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 286,382 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 331,744 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 541,779 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 333,173 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 171,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 402,662 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 519,208 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 633,795 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,353,389 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 686,388 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 394,671 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 716,564 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 211,373 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,551,124 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 409,931 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 618,552 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 828,000 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 373,705 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 985,465 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 100,876 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 350,000 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 510,849 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 547,369 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 368,965 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 309,329 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 474,549 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 241,021 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 583,170 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 660,434 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 391,067 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 232,994 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 598,459 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,055,239 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 439,347 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,932,184 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 304,252 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 266,124 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 1,117,912 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 357,783 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 341,704 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 383,600 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 766,377 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 619,174 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 370,228 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 211,898 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 286,486 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 159,094 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 372,781 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 287,567 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 262,279 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 329,628 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 320,281 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 229,542 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 125,553 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 353,255 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 422,152 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 411,035 | 391 | SH | SOLE | 391 | 0 | 0 | |||
| RH | COM | 74967X103 | 945,768 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 527,797 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 823,904 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 374,404 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 218,910 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,048,889 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 917,129 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 274,111 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 226,142 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 212,846 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 666,068 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,107,117 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 304,639 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 184,199 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 293,340 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 107,493 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 615,711 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 537,887 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,190,204 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 823,556 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 292,235 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 326,556 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 533,575 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 214,128 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 415,421 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 400,905 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 220,758 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 754,255 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 570,909 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 320,226 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 375,158 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 543,082 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 210,724 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 212,268 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 873,773 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,050,165 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 281,891 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 79,739 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,377,934 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 266,957 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,257,443 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 369,343 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 315,255 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 300,981 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 255,163 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 488,891 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 391,661 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 657,775 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 452,605 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 596,184 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 643,894 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 289,838 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 261,431 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 86,035 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,037,878 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,477 | 995 | SH | SOLE | 995 | 0 | 0 | |||
| THOMSON REUTERS CORP. | COM | 884903808 | 239,011 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 896,351 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 525,162 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 878,141 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 203,327 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 568,996 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 247,455 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 238,245 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 921,009 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 424,963 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 271,832 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 749,045 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 293,923 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 111,846 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 96,968 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 420,356 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 656,869 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 283,476 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 279,008 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 218,410 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 213,347 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 968,170 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,051,744 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 516,905 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 235,488 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 908,505 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 913,251 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 465,307 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,171,704 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 1,282,792 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 242,289 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 692,649 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,325,038 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,428,358 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 295,149 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 832,388 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 364,848 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 555,853 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 2,311,388 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 445,874 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 501,163 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 228,360 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 946,521 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 607,857 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 156,583 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 725,388 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 368,288 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 677,357 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 594,165 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 315,543 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 202,931 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,306,491 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 204,236 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 791,048 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 235,429 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 670,661 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 763,397 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 223,398 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 286,592 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 331,346 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 730,380 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 630,085 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 302,194 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 247,541 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||