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 |
| ABM INDS INC | COM | 000957100 | 204,413 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 275,726 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 337,218 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 190,909 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 79,692 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 312,363 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 836,888 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 964,157 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 542,332 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 154,234 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 241,103 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376,286 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 108,208 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,162,214 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,888,763 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 354,221 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 362,807 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,155,005 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,936,539 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 124,178 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 587,965 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 617,512 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 338,188 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 503,640 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 156,349 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,231,231 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 426,117 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 221,491 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 439,930 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 240,827 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,545,335 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 449,711 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 528,445 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 251,706 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 204,094 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 617,506 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 322,664 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 232,373 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 236,531 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,414,895 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 140,725 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 237,098 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 332,411 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 390,481 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 511,708 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 242,673 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 239,167 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 385,075 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 312,450 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,874 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 299,858 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 958,674 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,530,577 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 149,122 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 457,542 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 357,174 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 395,563 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 213,697 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 235,640 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 371,290 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 872,199 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 201,098 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 893,059 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 354,350 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 835,164 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 354,281 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 527,473 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 229,561 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 440,129 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 409,974 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 255,147 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 283,508 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 266,286 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 487,948 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 314,254 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 397,297 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 495,738 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 473,995 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 208,981 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 252,690 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 856,578 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 502,039 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 369,078 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 144,773 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 393,778 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 416,784 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,260,179 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 560,737 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 391,504 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 385,420 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 377,546 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 429,338 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 215,530 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 275,793 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 275,600 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 165,154 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,442,894 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,173,997 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 208,388 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,170,967 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 758,141 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 241,091 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,145,448 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 678,492 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 313,968 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 436,778 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 633,606 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 314,842 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 160,847 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 209,973 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 802,132 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,078,987 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 967,491 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 648,453 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,874,526 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 537,680 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 643,393 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,057,650 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 543,408 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 855,736 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 368,809 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 364,026 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 199,769 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 883,673 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 242,818 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,220,421 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 77,655 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 459,535 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 539,059 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 921,555 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 264,380 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 195,361 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 158,400 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 278,985 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,233,675 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 558,580 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 910,962 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,076,493 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 989,259 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 528,384 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 249,336 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 403,730 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 921,768 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 358,199 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 346,581 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 119,068 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 580,191 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 251,433 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 1,221,264 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 679,511 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 719,636 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 433,296 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 590,347 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 683,715 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 522,699 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 698,062 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 591,621 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 239,134 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 533,100 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,606,618 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 292,337 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 462,880 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,270,520 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,951,889 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 333,487 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 687,005 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 406,374 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 231,684 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 474,229 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 457,851 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 484,758 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 462,144 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 335,578 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,846,699 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 551,300 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 272,246 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 334,768 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 203,155 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 290,601 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 81,481 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 739,318 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 292,781 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 545,432 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,132,934 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 424,158 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 228,487 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 506,629 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 215,930 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 243,532 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 211,295 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 847,364 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 280,602 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 588,871 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 257,037 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,307,977 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 674,991 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 1,087,526 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 2,061,433 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 206,248 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 207,472 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 192,612 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 703,419 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,193,274 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,058,537 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 142,572 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 223,953 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 969,736 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 298,216 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 425,196 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 375,023 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 276,612 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 958,180 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 459,412 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 569,320 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 245,955 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 305,454 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 561,825 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 362,402 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 620,231 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 791,068 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 271,038 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 249,152 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 446,491 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 291,445 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 262,638 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 277,205 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 525,630 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 2,697,216 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 233,389 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 407,104 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 231,753 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 367,557 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 618,376 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 130,581 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 112,332 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 344,421 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 320,723 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 365,755 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 969,546 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 220,486 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 237,739 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 209,748 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 444,947 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 563,610 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 252,658 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 395,475 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 181,291 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 96,894 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 657,669 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 290,762 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 171,707 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 332,647 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 221,105 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 70,974 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 266,493 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 186,979 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 513,789 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 818,633 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 565,224 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 283,109 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 200,494 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 543,478 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 795,302 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 423,776 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 255,768 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| INARI MED INC | COM | 45332Y109 | 306,708 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 196,862 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 312,992 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 178,373 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 229,159 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 285,915 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 937,588 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,639,259 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 857,986 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 698,383 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 319,587 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 102,903 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 762,198 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 281,465 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 876,617 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 231,535 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 524,373 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 173,307 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 297,157 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 388,883 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 296,680 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 820,267 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 559,248 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 229,292 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 486,430 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 764,955 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 793,177 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 577,008 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 213,667 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 291,376 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 201,601 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 201,420 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 570,301 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 172,589 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 224,157 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 1,289,651 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 516,249 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 184,078 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 65,036 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 78,078 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 291,827 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 864,135 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 242,383 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 288,929 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 649,911 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 436,049 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 565,842 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,372,087 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 714,378 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 334,490 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 143,072 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 192,489 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 341,933 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 242,637 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 362,662 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 591,892 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 342,587 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 887,245 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 465,827 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 526,862 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,805,082 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 702,699 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 209,969 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 277,104 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 140,998 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 470,875 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,905,180 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 146,405 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 439,064 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 1,202,696 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 299,208 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 838,814 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 425,903 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 661,155 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 732,612 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 344,398 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 232,047 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 392,558 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 218,373 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 216,198 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 347,911 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 465,101 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 608,725 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,249,140 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 472,091 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 393,795 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 409,616 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,164,839 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 353,726 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 267,026 | 569 | SH | SOLE | 569 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 445,709 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 842,218 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 340,897 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 528,238 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 410,352 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,463,277 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 221,291 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 405,570 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 307,556 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 663,970 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 272,181 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 306,836 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,441,820 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 109,636 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 882,725 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 717,899 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,227,184 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 453,487 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 398,336 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 635,222 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 141,235 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 229,426 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 822,545 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
| PAYCOR HCM INC | COM | 70435P102 | 246,665 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 263,881 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 216,579 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 758,363 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 359,183 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 409,303 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 681,813 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 739,365 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 818,019 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 755,470 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,691,924 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 423,893 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 138,183 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 279,797 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 251,935 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 1,526,948 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 309,984 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 534,825 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 305,150 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 448,780 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 667,314 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 159,907 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 408,087 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 261,414 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 215,290 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| QIAGEN NV | SHS NEW | N72482149 | 281,251 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 947,682 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 492,873 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 381,526 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 523,513 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 373,297 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 561,942 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,138,946 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 215,919 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 215,642 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
| RH | COM | 74967X103 | 818,274 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 257,732 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 287,442 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 398,272 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,294,618 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 330,367 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 264,380 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 847,875 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,182,931 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 921,145 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 536,366 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 311,350 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 321,702 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 493,468 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 183,774 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507,870 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,205,163 | 57,516 | SH | SOLE | 57,516 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 797,902 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 482,849 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 345,179 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 243,689 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 225,036 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 346,808 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 369,247 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 178,993 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 382,780 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 225,352 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,064,151 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 279,247 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 306,017 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 270,656 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 229,577 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 878,427 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 233,246 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 995,790 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 415,631 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 259,139 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 368,247 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 184,516 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 320,960 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,029,121 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 455,824 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 254,023 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,458,906 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 701,172 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 225,144 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 262,138 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 712,317 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 266,943 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 406,975 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 568,589 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 107,892 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 355,169 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 128,868 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 237,859 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 485,243 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,145,755 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 548,110 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 667,672 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 867,256 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 2,034,365 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 326,249 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 838,805 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 301,437 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 130,042 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,508,395 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 308,408 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515,028 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,437,769 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 269,985 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 369,238 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 485,605 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,591,529 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 754,032 | 595 | SH | SOLE | 595 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 658,221 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 433,120 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 427,567 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 273,364 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,113,672 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 369,944 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,004,850 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 444,749 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 400,765 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 485,942 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 697,661 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 106,356 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 667,707 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 220,749 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 327,499 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 355,289 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 278,246 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 201,424 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 276,159 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457,889 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 210,926 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 200,657 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 595,340 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,732,413 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 338,630 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 1,209,968 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 347,414 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 605,100 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,779,635 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 389,411 | 967 | SH | SOLE | 967 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 462,279 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,470,218 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 236,705 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 377,902 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 428,118 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 400,915 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 761,114 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 525,035 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 506,896 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 203,299 | 429 | SH | SOLE | 429 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 545,546 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 365,241 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 223,499 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 292,516 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 264,996 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,183,173 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 588,872 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 208,034 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 187,163 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 106,194 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 215,046 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 823,259 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 166,836 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 206,503 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 377,668 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 296,026 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 317,362 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 739,982 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 289,995 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218,020 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 784,671 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 474,361 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 349,053 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||