The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 801,438 | 74,761 | SH | SOLE | N/A | 74,761 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,721,298 | 25,890 | SH | SOLE | N/A | 25,890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,316,454 | 52,503 | SH | SOLE | N/A | 52,503 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,303,515 | 33,278 | SH | SOLE | N/A | 33,278 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 952,966 | 126,388 | SH | SOLE | N/A | 126,388 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,710,380 | 90,881 | SH | SOLE | N/A | 90,881 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,445,942 | 7,913 | SH | SOLE | N/A | 7,913 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 792,779 | 15,563 | SH | SOLE | N/A | 15,563 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 267,096 | 21,488 | SH | SOLE | N/A | 21,488 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 347,285 | 39,197 | SH | SOLE | N/A | 39,197 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 998,646 | 24,381 | SH | SOLE | N/A | 24,381 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,947,460 | 40,683 | SH | SOLE | N/A | 40,683 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 266,356 | 3,163 | SH | SOLE | N/A | 3,163 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 384,365 | 15,962 | SH | SOLE | N/A | 15,962 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,174,110 | 8,244 | SH | SOLE | N/A | 8,244 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 838,064 | 6,058 | SH | SOLE | N/A | 6,058 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 566,417 | 24,659 | SH | SOLE | N/A | 24,659 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,319,200 | 130,873 | SH | SOLE | N/A | 130,873 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 654,895 | 31,440 | SH | SOLE | N/A | 31,440 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,643,942 | 63,011 | SH | SOLE | N/A | 63,011 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,539,130 | 7,599 | SH | SOLE | N/A | 7,599 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,244,545 | 39,769 | SH | SOLE | N/A | 39,769 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,605,137 | 54,285 | SH | SOLE | N/A | 54,285 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,617,009 | 41,666 | SH | SOLE | N/A | 41,666 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 410,856 | 2,051 | SH | SOLE | N/A | 2,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,190,857 | 50,042 | SH | SOLE | N/A | 50,042 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,053,960 | 14,616 | SH | SOLE | N/A | 14,616 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 322,914 | 5,488 | SH | SOLE | N/A | 5,488 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 984,451 | 22,063 | SH | SOLE | N/A | 22,063 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,514,524 | 32,479 | SH | SOLE | N/A | 32,479 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 520,130 | 27,979 | SH | SOLE | N/A | 27,979 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 978,324 | 10,752 | SH | SOLE | N/A | 10,752 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,972,741 | 24,467 | SH | SOLE | N/A | 24,467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,067,731 | 41,059 | SH | SOLE | N/A | 41,059 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 859,658 | 4,207 | SH | SOLE | N/A | 4,207 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 440,202 | 3,005 | SH | SOLE | N/A | 3,005 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 919,134 | 3,802 | SH | SOLE | N/A | 3,802 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,052,330 | 94,890 | SH | SOLE | N/A | 94,890 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,821,636 | 21,958 | SH | SOLE | N/A | 21,958 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 341,460 | 7,694 | SH | SOLE | N/A | 7,694 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 362,103 | 2,948 | SH | SOLE | N/A | 2,948 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,132,356 | 45,747 | SH | SOLE | N/A | 45,747 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 171,959 | 14,966 | SH | SOLE | N/A | 14,966 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 266,058 | 1,585 | SH | SOLE | N/A | 1,585 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 525,678 | 20,696 | SH | SOLE | N/A | 20,696 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,265,900 | 10,790 | SH | SOLE | N/A | 10,790 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,112,569 | 9,266 | SH | SOLE | N/A | 9,266 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 227,070 | 4,517 | SH | SOLE | N/A | 4,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,481,634 | 76,968 | SH | SOLE | N/A | 76,968 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,517,114 | 63,789 | SH | SOLE | N/A | 63,789 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 444,186 | 2,595 | SH | SOLE | N/A | 2,595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,505 | 2,329 | SH | SOLE | N/A | 2,329 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,612,546 | 656 | SH | SOLE | N/A | 656 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 608,004 | 3,398 | SH | SOLE | N/A | 3,398 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 836,732 | 19,711 | SH | SOLE | N/A | 19,711 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 796,755 | 14,614 | SH | SOLE | N/A | 14,614 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,262,083 | 5,613 | SH | SOLE | N/A | 5,613 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,606,192 | 29,439 | SH | SOLE | N/A | 29,439 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 559,264 | 15,148 | SH | SOLE | N/A | 15,148 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,061,536 | 45,095 | SH | SOLE | N/A | 45,095 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 279,018 | 9,668 | SH | SOLE | N/A | 9,668 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,983,123 | 104,305 | SH | SOLE | N/A | 104,305 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 399,402 | 7,669 | SH | SOLE | N/A | 7,669 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,396,644 | 30,736 | SH | SOLE | N/A | 30,736 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,215,948 | 150,117 | SH | SOLE | N/A | 150,117 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,621,873 | 26,050 | SH | SOLE | N/A | 26,050 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,530,580 | 42,964 | SH | SOLE | N/A | 42,964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 358,868 | 4,585 | SH | SOLE | N/A | 4,585 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 196,319 | 37,537 | SH | SOLE | N/A | 37,537 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 200,230 | 418 | SH | SOLE | N/A | 418 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,058,112 | 41,220 | SH | SOLE | N/A | 41,220 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,987,589 | 52,420 | SH | SOLE | N/A | 52,420 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,670,124 | 2,496 | SH | SOLE | N/A | 2,496 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 677,999 | 19,234 | SH | SOLE | N/A | 19,234 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 233,675 | 3,049 | SH | SOLE | N/A | 3,049 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,888,837 | 20,378 | SH | SOLE | N/A | 20,378 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,236,475 | 6,804 | SH | SOLE | N/A | 6,804 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 961,788 | 35,901 | SH | SOLE | N/A | 35,901 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 381,770 | 5,954 | SH | SOLE | N/A | 5,954 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 222,797 | 47,103 | SH | SOLE | N/A | 47,103 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 695,896 | 41,972 | SH | SOLE | N/A | 41,972 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,307,460 | 8,273 | SH | SOLE | N/A | 8,273 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 705,626 | 7,101 | SH | SOLE | N/A | 7,101 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,866,706 | 18,405 | SH | SOLE | N/A | 18,405 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 462,843 | 13,841 | SH | SOLE | N/A | 13,841 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,716,933 | 180,242 | SH | SOLE | N/A | 180,242 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 559,975 | 27,749 | SH | SOLE | N/A | 27,749 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,228,768 | 26,144 | SH | SOLE | N/A | 26,144 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 443,108 | 23,721 | SH | SOLE | N/A | 23,721 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,654,062 | 11,740 | SH | SOLE | N/A | 11,740 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,155,634 | 49,092 | SH | SOLE | N/A | 49,092 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 925,816 | 20,684 | SH | SOLE | N/A | 20,684 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,220,218 | 44,775 | SH | SOLE | N/A | 44,775 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,226,769 | 14,907 | SH | SOLE | N/A | 14,907 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,443,085 | 61,023 | SH | SOLE | N/A | 61,023 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,624,584 | 13,467 | SH | SOLE | N/A | 13,467 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,641,702 | 49,943 | SH | SOLE | N/A | 49,943 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,609,495 | 49,793 | SH | SOLE | N/A | 49,793 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,765,521 | 4,937 | SH | SOLE | N/A | 4,937 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 444,259 | 12,675 | SH | SOLE | N/A | 12,675 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,113,111 | 68,289 | SH | SOLE | N/A | 68,289 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 642,039 | 17,176 | SH | SOLE | N/A | 17,176 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 302,467 | 2,581 | SH | SOLE | N/A | 2,581 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,020,055 | 10,403 | SH | SOLE | N/A | 10,403 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 404,625 | 27,358 | SH | SOLE | N/A | 27,358 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 337,372 | 77,379 | SH | SOLE | N/A | 77,379 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,803,732 | 207,514 | SH | SOLE | N/A | 207,514 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,810,587 | 29,498 | SH | SOLE | N/A | 29,498 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,684,231 | 105,133 | SH | SOLE | N/A | 105,133 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 579,470 | 5,490 | SH | SOLE | N/A | 5,490 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,498,343 | 57,539 | SH | SOLE | N/A | 57,539 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 406,233 | 6,962 | SH | SOLE | N/A | 6,962 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,305,455 | 204,938 | SH | SOLE | N/A | 204,938 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 387,591 | 6,831 | SH | SOLE | N/A | 6,831 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 321,049 | 39,248 | SH | SOLE | N/A | 39,248 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 811,933 | 53,137 | SH | SOLE | N/A | 53,137 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 209,517 | 3,474 | SH | SOLE | N/A | 3,474 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368,181 | 741 | SH | SOLE | N/A | 741 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 580,852 | 27,168 | SH | SOLE | N/A | 27,168 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,039,802 | 17,956 | SH | SOLE | N/A | 17,956 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,704,916 | 3,910 | SH | SOLE | N/A | 3,910 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 450,396 | 14,296 | SH | SOLE | N/A | 14,296 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,664,208 | 20,121 | SH | SOLE | N/A | 20,121 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,684,485 | 25,484 | SH | SOLE | N/A | 25,484 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,683,839 | 159,757 | SH | SOLE | N/A | 159,757 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,143,858 | 34,895 | SH | SOLE | N/A | 34,895 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,242,125 | 70,544 | SH | SOLE | N/A | 70,544 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,608,543 | 10,870 | SH | SOLE | N/A | 10,870 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 931,444 | 26,469 | SH | SOLE | N/A | 26,469 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 607,920 | 2,412 | SH | SOLE | N/A | 2,412 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,942,854 | 122,926 | SH | SOLE | N/A | 122,926 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 523,938 | 64,445 | SH | SOLE | N/A | 64,445 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,439,099 | 55,326 | SH | SOLE | N/A | 55,326 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 141,300 | 11,432 | SH | SOLE | N/A | 11,432 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,303,229 | 108,693 | SH | SOLE | N/A | 108,693 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 586,150 | 6,319 | SH | SOLE | N/A | 6,319 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 805,249 | 8,147 | SH | SOLE | N/A | 8,147 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,403,699 | 21,483 | SH | SOLE | N/A | 21,483 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,996,257 | 19,720 | SH | SOLE | N/A | 19,720 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,309,089 | 170,924 | SH | SOLE | N/A | 170,924 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,583,773 | 73,255 | SH | SOLE | N/A | 73,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,587,124 | 16,452 | SH | SOLE | N/A | 16,452 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 480,963 | 18,817 | SH | SOLE | N/A | 18,817 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 429,292 | 4,584 | SH | SOLE | N/A | 4,584 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,129,481 | 73,983 | SH | SOLE | N/A | 73,983 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,216,145 | 14,768 | SH | SOLE | N/A | 14,768 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,660,595 | 283,042 | SH | SOLE | N/A | 283,042 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,913,016 | 33,040 | SH | SOLE | N/A | 33,040 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 915,777 | 47,425 | SH | SOLE | N/A | 47,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,895,507 | 44,704 | SH | SOLE | N/A | 44,704 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 122,265 | 18,839 | SH | SOLE | N/A | 18,839 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,015,542 | 131,469 | SH | SOLE | N/A | 131,469 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,282,113 | 6,918 | SH | SOLE | N/A | 6,918 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 346,577 | 3,336 | SH | SOLE | N/A | 3,336 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,682,662 | 41,161 | SH | SOLE | N/A | 41,161 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,972,044 | 2,735 | SH | SOLE | N/A | 2,735 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 431,442 | 74,644 | SH | SOLE | N/A | 74,644 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 559,584 | 27,020 | SH | SOLE | N/A | 27,020 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 491,100 | 8,185 | SH | SOLE | N/A | 8,185 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,156,083 | 28,866 | SH | SOLE | N/A | 28,866 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 420,581 | 2,011 | SH | SOLE | N/A | 2,011 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,143,248 | 10,269 | SH | SOLE | N/A | 10,269 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 217,376 | 1,884 | SH | SOLE | N/A | 1,884 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 570,757 | 8,417 | SH | SOLE | N/A | 8,417 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,809,897 | 67,078 | SH | SOLE | N/A | 67,078 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 523,844 | 3,237 | SH | SOLE | N/A | 3,237 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 739,637 | 58,285 | SH | SOLE | N/A | 58,285 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,170,658 | 22,371 | SH | SOLE | N/A | 22,371 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 509,415 | 4,626 | SH | SOLE | N/A | 4,626 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,211,704 | 8,317 | SH | SOLE | N/A | 8,317 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 383,001 | 3,225 | SH | SOLE | N/A | 3,225 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 797,832 | 44,923 | SH | SOLE | N/A | 44,923 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 710,832 | 3,111 | SH | SOLE | N/A | 3,111 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,746,208 | 6,445 | SH | SOLE | N/A | 6,445 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 269,469 | 13,062 | SH | SOLE | N/A | 13,062 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,277,338 | 177,162 | SH | SOLE | N/A | 177,162 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,715,935 | 194,134 | SH | SOLE | N/A | 194,134 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 842,813 | 3,875 | SH | SOLE | N/A | 3,875 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 203,385 | 5,077 | SH | SOLE | N/A | 5,077 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 401,117 | 2,845 | SH | SOLE | N/A | 2,845 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,170,528 | 5,683 | SH | SOLE | N/A | 5,683 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,166,837 | 50,710 | SH | SOLE | N/A | 50,710 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,032,725 | 110,643 | SH | SOLE | N/A | 110,643 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,041,977 | 98,414 | SH | SOLE | N/A | 98,414 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,515,523 | 38,184 | SH | SOLE | N/A | 38,184 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 709,841 | 22,287 | SH | SOLE | N/A | 22,287 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,243,189 | 153,985 | SH | SOLE | N/A | 153,985 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 293,058 | 2,010 | SH | SOLE | N/A | 2,010 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,644,552 | 61,045 | SH | SOLE | N/A | 61,045 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,638,855 | 40,060 | SH | SOLE | N/A | 40,060 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 531,421 | 19,061 | SH | SOLE | N/A | 19,061 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 782,957 | 47,280 | SH | SOLE | N/A | 47,280 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 363,470 | 5,310 | SH | SOLE | N/A | 5,310 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 196,631 | 14,228 | SH | SOLE | N/A | 14,228 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,581,663 | 49,791 | SH | SOLE | N/A | 49,791 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,891,156 | 28,648 | SH | SOLE | N/A | 28,648 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 320,358 | 2,966 | SH | SOLE | N/A | 2,966 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,425 | 5,655 | SH | SOLE | N/A | 5,655 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 253,979 | 5,495 | SH | SOLE | N/A | 5,495 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 702,376 | 25,058 | SH | SOLE | N/A | 25,058 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,182,236 | 19,020 | SH | SOLE | N/A | 19,020 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 200,669 | 39,974 | SH | SOLE | N/A | 39,974 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,840,638 | 26,992 | SH | SOLE | N/A | 26,992 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 345,241 | 2,105 | SH | SOLE | N/A | 2,105 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,659,021 | 46,946 | SH | SOLE | N/A | 46,946 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,814,218 | 23,343 | SH | SOLE | N/A | 23,343 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 390,064 | 80,260 | SH | SOLE | N/A | 80,260 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 290,047 | 3,535 | SH | SOLE | N/A | 3,535 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 321,494 | 10,161 | SH | SOLE | N/A | 10,161 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,646,300 | 69,293 | SH | SOLE | N/A | 69,293 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,621,547 | 44,548 | SH | SOLE | N/A | 44,548 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,822,006 | 74,322 | SH | SOLE | N/A | 74,322 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 783,498 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 473,614 | 8,067 | SH | SOLE | N/A | 8,067 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,290,728 | 240,816 | SH | SOLE | N/A | 240,816 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,800,601 | 442,433 | SH | SOLE | N/A | 442,433 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 220,813 | 1,291 | SH | SOLE | N/A | 1,291 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 560,167 | 15,669 | SH | SOLE | N/A | 15,669 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,974,966 | 33,008 | SH | SOLE | N/A | 33,008 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 450,345 | 5,523 | SH | SOLE | N/A | 5,523 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,689,540 | 18,433 | SH | SOLE | N/A | 18,433 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,301,618 | 24,948 | SH | SOLE | N/A | 24,948 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,542,019 | 66,495 | SH | SOLE | N/A | 66,495 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 435,585 | 14,681 | SH | SOLE | N/A | 14,681 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 493,909 | 17,741 | SH | SOLE | N/A | 17,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,366,757 | 18,185 | SH | SOLE | N/A | 18,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,677,089 | 24,472 | SH | SOLE | N/A | 24,472 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 792,615 | 19,875 | SH | SOLE | N/A | 19,875 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 292,129 | 3,339 | SH | SOLE | N/A | 3,339 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,095,760 | 13,697 | SH | SOLE | N/A | 13,697 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,040,030 | 69,507 | SH | SOLE | N/A | 69,507 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 66,460 | 12,659 | SH | SOLE | N/A | 12,659 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 415,392 | 62,465 | SH | SOLE | N/A | 62,465 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,078,568 | 23,245 | SH | SOLE | N/A | 23,245 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,203,289 | 153,629 | SH | SOLE | N/A | 153,629 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 390,221 | 7,680 | SH | SOLE | N/A | 7,680 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,185,517 | 57,915 | SH | SOLE | N/A | 57,915 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,056,353 | 136,128 | SH | SOLE | N/A | 136,128 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,470,607 | 46,014 | SH | SOLE | N/A | 46,014 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 205,781 | 2,708 | SH | SOLE | N/A | 2,708 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,335,603 | 5,706 | SH | SOLE | N/A | 5,706 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 218,824 | 1,919 | SH | SOLE | N/A | 1,919 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 416,562 | 1,306 | SH | SOLE | N/A | 1,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,830,326 | 27,139 | SH | SOLE | N/A | 27,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,309,407 | 40,502 | SH | SOLE | N/A | 40,502 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,210,100 | 45,153 | SH | SOLE | N/A | 45,153 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,849,657 | 106,757 | SH | SOLE | N/A | 106,757 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 448,852 | 27,369 | SH | SOLE | N/A | 27,369 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,110,419 | 181,738 | SH | SOLE | N/A | 181,738 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 816,862 | 6,586 | SH | SOLE | N/A | 6,586 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,973,013 | 56,190 | SH | SOLE | N/A | 56,190 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 355,692 | 33,811 | SH | SOLE | N/A | 33,811 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,480,089 | 28,738 | SH | SOLE | N/A | 28,738 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,451,024 | 27,802 | SH | SOLE | N/A | 27,802 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,964,885 | 16,721 | SH | SOLE | N/A | 16,721 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,316,093 | 87,390 | SH | SOLE | N/A | 87,390 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,010,748 | 51,307 | SH | SOLE | N/A | 51,307 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 669,511 | 6,126 | SH | SOLE | N/A | 6,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,308,130 | 34,246 | SH | SOLE | N/A | 34,246 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,570,096 | 75,890 | SH | SOLE | N/A | 75,890 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,917,511 | 20,053 | SH | SOLE | N/A | 20,053 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,028,737 | 11,169 | SH | SOLE | N/A | 11,169 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 505,826 | 12,589 | SH | SOLE | N/A | 12,589 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,466,921 | 51,776 | SH | SOLE | N/A | 51,776 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 810,772 | 14,833 | SH | SOLE | N/A | 14,833 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,364,760 | 82,264 | SH | SOLE | N/A | 82,264 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,221,561 | 177,441 | SH | SOLE | N/A | 177,441 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 631,717 | 32,346 | SH | SOLE | N/A | 32,346 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,075,396 | 289,857 | SH | SOLE | N/A | 289,857 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,425,212 | 8,080 | SH | SOLE | N/A | 8,080 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 435,494 | 1,091 | SH | SOLE | N/A | 1,091 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 757,146 | 44,538 | SH | SOLE | N/A | 44,538 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 305,655 | 5,801 | SH | SOLE | N/A | 5,801 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,580,595 | 18,246 | SH | SOLE | N/A | 18,246 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,719,169 | 20,570 | SH | SOLE | N/A | 20,570 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,746,775 | 27,498 | SH | SOLE | N/A | 27,498 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 409,609 | 2,285 | SH | SOLE | N/A | 2,285 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 606,486 | 7,346 | SH | SOLE | N/A | 7,346 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,380,128 | 58,836 | SH | SOLE | N/A | 58,836 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,786,881 | 29,182 | SH | SOLE | N/A | 29,182 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,222,468 | 35,004 | SH | SOLE | N/A | 35,004 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,111,914 | 4,425 | SH | SOLE | N/A | 4,425 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,334,728 | 83,116 | SH | SOLE | N/A | 83,116 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 492,116 | 6,690 | SH | SOLE | N/A | 6,690 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,809,006 | 30,125 | SH | SOLE | N/A | 30,125 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,251,313 | 28,713 | SH | SOLE | N/A | 28,713 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 463,469 | 21,134 | SH | SOLE | N/A | 21,134 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,143,831 | 4,535 | SH | SOLE | N/A | 4,535 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,000,272 | 51,711 | SH | SOLE | N/A | 51,711 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,633,170 | 28,129 | SH | SOLE | N/A | 28,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,358,796 | 26,798 | SH | SOLE | N/A | 26,798 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,212,174 | 5,989 | SH | SOLE | N/A | 5,989 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 95,718 | 36,120 | SH | SOLE | N/A | 36,120 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,771,690 | 32,803 | SH | SOLE | N/A | 32,803 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 763,138 | 8,128 | SH | SOLE | N/A | 8,128 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 490,112 | 12,609 | SH | SOLE | N/A | 12,609 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,719,180 | 47,755 | SH | SOLE | N/A | 47,755 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 450,241 | 35,536 | SH | SOLE | N/A | 35,536 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,294,090 | 24,157 | SH | SOLE | N/A | 24,157 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 516,855 | 21,122 | SH | SOLE | N/A | 21,122 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,471,757 | 17,833 | SH | SOLE | N/A | 17,833 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,631,447 | 143,325 | SH | SOLE | N/A | 143,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,824,588 | 28,366 | SH | SOLE | N/A | 28,366 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,935,204 | 10,057 | SH | SOLE | N/A | 10,057 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 947,122 | 7,023 | SH | SOLE | N/A | 7,023 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 498,443 | 2,701 | SH | SOLE | N/A | 2,701 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 276,804 | 2,931 | SH | SOLE | N/A | 2,931 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 613,060 | 5,285 | SH | SOLE | N/A | 5,285 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 975,724 | 16,352 | SH | SOLE | N/A | 16,352 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 449,259 | 24,403 | SH | SOLE | N/A | 24,403 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,012,006 | 28,742 | SH | SOLE | N/A | 28,742 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 653,263 | 7,001 | SH | SOLE | N/A | 7,001 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,813,813 | 342,313 | SH | SOLE | N/A | 342,313 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 482,273 | 4,652 | SH | SOLE | N/A | 4,652 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 726,813 | 3,865 | SH | SOLE | N/A | 3,865 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,612,169 | 32,401 | SH | SOLE | N/A | 32,401 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 354,861 | 27,876 | SH | SOLE | N/A | 27,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,032,649 | 14,309 | SH | SOLE | N/A | 14,309 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,824,967 | 66,016 | SH | SOLE | N/A | 66,016 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 867,629 | 567 | SH | SOLE | N/A | 567 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,252,037 | 167,812 | SH | SOLE | N/A | 167,812 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 919,486 | 10,975 | SH | SOLE | N/A | 10,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,333,262 | 18,499 | SH | SOLE | N/A | 18,499 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 393,610 | 2,606 | SH | SOLE | N/A | 2,606 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,667,276 | 18,193 | SH | SOLE | N/A | 18,193 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 819,963 | 40,096 | SH | SOLE | N/A | 40,096 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,136,831 | 26,936 | SH | SOLE | N/A | 26,936 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,827,247 | 14,308 | SH | SOLE | N/A | 14,308 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 379,409 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,960,058 | 6,405 | SH | SOLE | N/A | 6,405 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 528,081 | 2,601 | SH | SOLE | N/A | 2,601 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,229,400 | 26,796 | SH | SOLE | N/A | 26,796 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,178,569 | 4,119 | SH | SOLE | N/A | 4,119 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 536,789 | 13,102 | SH | SOLE | N/A | 13,102 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 656,687 | 4,919 | SH | SOLE | N/A | 4,919 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,587,348 | 18,897 | SH | SOLE | N/A | 18,897 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,258,909 | 4,036 | SH | SOLE | N/A | 4,036 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 452,894 | 12,247 | SH | SOLE | N/A | 12,247 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,595,523 | 6,183 | SH | SOLE | N/A | 6,183 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 453,635 | 19,528 | SH | SOLE | N/A | 19,528 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,258,489 | 96,186 | SH | SOLE | N/A | 96,186 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,868,248 | 33,650 | SH | SOLE | N/A | 33,650 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,127,197 | 59,830 | SH | SOLE | N/A | 59,830 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 519,167 | 18,121 | SH | SOLE | N/A | 18,121 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,109,830 | 20,844 | SH | SOLE | N/A | 20,844 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 505,225 | 17,167 | SH | SOLE | N/A | 17,167 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 485,518 | 68,576 | SH | SOLE | N/A | 68,576 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,795,472 | 46,016 | SH | SOLE | N/A | 46,016 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,651,696 | 12,508 | SH | SOLE | N/A | 12,508 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,678,609 | 10,133 | SH | SOLE | N/A | 10,133 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,083,872 | 58,556 | SH | SOLE | N/A | 58,556 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 213,259 | 34,286 | SH | SOLE | N/A | 34,286 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 961,398 | 15,986 | SH | SOLE | N/A | 15,986 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,444,704 | 129,621 | SH | SOLE | N/A | 129,621 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 203,591 | 1,318 | SH | SOLE | N/A | 1,318 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 205,554 | 4,787 | SH | SOLE | N/A | 4,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,015,443 | 14,456 | SH | SOLE | N/A | 14,456 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,186,876 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,119,659 | 3,285 | SH | SOLE | N/A | 3,285 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,808,523 | 32,586 | SH | SOLE | N/A | 32,586 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 366,828 | 13,383 | SH | SOLE | N/A | 13,383 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,555,119 | 71,689 | SH | SOLE | N/A | 71,689 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,546,732 | 18,595 | SH | SOLE | N/A | 18,595 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 664,813 | 40,962 | SH | SOLE | N/A | 40,962 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 491,446 | 13,621 | SH | SOLE | N/A | 13,621 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,528,585 | 15,956 | SH | SOLE | N/A | 15,956 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,208,419 | 104,354 | SH | SOLE | N/A | 104,354 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,700,659 | 277,560 | SH | SOLE | N/A | 277,560 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,829,769 | 52,309 | SH | SOLE | N/A | 52,309 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,930,572 | 225,271 | SH | SOLE | N/A | 225,271 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,616,870 | 428,032 | SH | SOLE | N/A | 428,032 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,247,772 | 16,260 | SH | SOLE | N/A | 16,260 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 561,770 | 10,177 | SH | SOLE | N/A | 10,177 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 724,423 | 9,668 | SH | SOLE | N/A | 9,668 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,210,808 | 54,272 | SH | SOLE | N/A | 54,272 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,138,127 | 42,515 | SH | SOLE | N/A | 42,515 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,183,762 | 55,093 | SH | SOLE | N/A | 55,093 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,448,423 | 103,164 | SH | SOLE | N/A | 103,164 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 551,819 | 37,010 | SH | SOLE | N/A | 37,010 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,200,844 | 40,487 | SH | SOLE | N/A | 40,487 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 617,738 | 10,363 | SH | SOLE | N/A | 10,363 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,077,355 | 7,454 | SH | SOLE | N/A | 7,454 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 501,642 | 13,985 | SH | SOLE | N/A | 13,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,302,858 | 129,972 | SH | SOLE | N/A | 129,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,171,495 | 22,329 | SH | SOLE | N/A | 22,329 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,599,611 | 45,370 | SH | SOLE | N/A | 45,370 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 737,789 | 101,067 | SH | SOLE | N/A | 101,067 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,645,423 | 29,830 | SH | SOLE | N/A | 29,830 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 235,413 | 20,907 | SH | SOLE | N/A | 20,907 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 733,588 | 6,631 | SH | SOLE | N/A | 6,631 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 710,563 | 2,075 | SH | SOLE | N/A | 2,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 292,934 | 10,541 | SH | SOLE | N/A | 10,541 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 204,790 | 2,865 | SH | SOLE | N/A | 2,865 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 827,058 | 25,749 | SH | SOLE | N/A | 25,749 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 420,694 | 21,934 | SH | SOLE | N/A | 21,934 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 485,756 | 10,028 | SH | SOLE | N/A | 10,028 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 354,079 | 13,880 | SH | SOLE | N/A | 13,880 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,080,595 | 23,527 | SH | SOLE | N/A | 23,527 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 687,084 | 3,471 | SH | SOLE | N/A | 3,471 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,101,115 | 16,469 | SH | SOLE | N/A | 16,469 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,183,572 | 9,103 | SH | SOLE | N/A | 9,103 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 754,496 | 14,719 | SH | SOLE | N/A | 14,719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,075,173 | 10,979 | SH | SOLE | N/A | 10,979 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 590,669 | 2,538 | SH | SOLE | N/A | 2,538 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,912,240 | 19,528 | SH | SOLE | N/A | 19,528 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 218,866 | 11,973 | SH | SOLE | N/A | 11,973 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,582,805 | 73,075 | SH | SOLE | N/A | 73,075 | 0 | 0 | ||
RH | COM | 74967X103 | 971,034 | 3,987 | SH | SOLE | N/A | 3,987 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,185,057 | 56,583 | SH | SOLE | N/A | 56,583 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,994,430 | 24,754 | SH | SOLE | N/A | 24,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,983,135 | 6,758 | SH | SOLE | N/A | 6,758 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 910,027 | 13,826 | SH | SOLE | N/A | 13,826 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,429,793 | 35,884 | SH | SOLE | N/A | 35,884 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 328,197 | 3,762 | SH | SOLE | N/A | 3,762 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,267,051 | 15,277 | SH | SOLE | N/A | 15,277 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 168,314 | 39,234 | SH | SOLE | N/A | 39,234 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 719,208 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,161,629 | 74,559 | SH | SOLE | N/A | 74,559 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,635,447 | 19,121 | SH | SOLE | N/A | 19,121 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,281,968 | 20,232 | SH | SOLE | N/A | 20,232 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,686,361 | 51,286 | SH | SOLE | N/A | 51,286 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,083,863 | 35,631 | SH | SOLE | N/A | 35,631 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 406,241 | 6,144 | SH | SOLE | N/A | 6,144 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 477,464 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 252,352 | 4,116 | SH | SOLE | N/A | 4,116 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,710,098 | 29,715 | SH | SOLE | N/A | 29,715 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,527,211 | 30,532 | SH | SOLE | N/A | 30,532 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,389,668 | 7,294 | SH | SOLE | N/A | 7,294 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,887,845 | 12,848 | SH | SOLE | N/A | 12,848 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,314,994 | 27,430 | SH | SOLE | N/A | 27,430 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,802,605 | 21,718 | SH | SOLE | N/A | 21,718 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546,837 | 4,635 | SH | SOLE | N/A | 4,635 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,242,333 | 100,269 | SH | SOLE | N/A | 100,269 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 284,106 | 10,089 | SH | SOLE | N/A | 10,089 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,824,932 | 59,099 | SH | SOLE | N/A | 59,099 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,010,005 | 14,606 | SH | SOLE | N/A | 14,606 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,862,959 | 25,037 | SH | SOLE | N/A | 25,037 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 826,488 | 10,196 | SH | SOLE | N/A | 10,196 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,607,838 | 26,358 | SH | SOLE | N/A | 26,358 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,022,861 | 103,102 | SH | SOLE | N/A | 103,102 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,195,313 | 66,740 | SH | SOLE | N/A | 66,740 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,937,321 | 51,637 | SH | SOLE | N/A | 51,637 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 269,548 | 3,843 | SH | SOLE | N/A | 3,843 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,469,936 | 15,331 | SH | SOLE | N/A | 15,331 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,445,535 | 23,744 | SH | SOLE | N/A | 23,744 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,003,541 | 57,195 | SH | SOLE | N/A | 57,195 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 452,925 | 10,885 | SH | SOLE | N/A | 10,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,204,683 | 27,624 | SH | SOLE | N/A | 27,624 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 693,581 | 3,626 | SH | SOLE | N/A | 3,626 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 254,609 | 6,310 | SH | SOLE | N/A | 6,310 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,517,730 | 263,913 | SH | SOLE | N/A | 263,913 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 984,903 | 21,090 | SH | SOLE | N/A | 21,090 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,800,989 | 90,209 | SH | SOLE | N/A | 90,209 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,409,696 | 174,111 | SH | SOLE | N/A | 174,111 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,734,043 | 94,018 | SH | SOLE | N/A | 94,018 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,764,793 | 49,545 | SH | SOLE | N/A | 49,545 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,328,314 | 3,439 | SH | SOLE | N/A | 3,439 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,030,929 | 14,132 | SH | SOLE | N/A | 14,132 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,867,961 | 51,177 | SH | SOLE | N/A | 51,177 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,578,213 | 150,163 | SH | SOLE | N/A | 150,163 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 675,616 | 16,773 | SH | SOLE | N/A | 16,773 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,612,210 | 295,165 | SH | SOLE | N/A | 295,165 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,169,883 | 20,232 | SH | SOLE | N/A | 20,232 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 764,885 | 17,005 | SH | SOLE | N/A | 17,005 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 778,491 | 12,781 | SH | SOLE | N/A | 12,781 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 745,590 | 9,362 | SH | SOLE | N/A | 9,362 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,537,946 | 7,389 | SH | SOLE | N/A | 7,389 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,206,806 | 53,536 | SH | SOLE | N/A | 53,536 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,398,538 | 4,611 | SH | SOLE | N/A | 4,611 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,590,354 | 20,946 | SH | SOLE | N/A | 20,946 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,294,459 | 24,694 | SH | SOLE | N/A | 24,694 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 242,292 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 582,837 | 17,092 | SH | SOLE | N/A | 17,092 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,503,209 | 35,048 | SH | SOLE | N/A | 35,048 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,745,373 | 26,195 | SH | SOLE | N/A | 26,195 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,561,869 | 60,045 | SH | SOLE | N/A | 60,045 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,546,287 | 143,416 | SH | SOLE | N/A | 143,416 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,627,687 | 76,274 | SH | SOLE | N/A | 76,274 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,828,317 | 81,367 | SH | SOLE | N/A | 81,367 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,340,046 | 6,121 | SH | SOLE | N/A | 6,121 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 552,346 | 16,657 | SH | SOLE | N/A | 16,657 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,535,756 | 26,607 | SH | SOLE | N/A | 26,607 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,694,306 | 283,910 | SH | SOLE | N/A | 283,910 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,780,695 | 9,553 | SH | SOLE | N/A | 9,553 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,322,931 | 50,687 | SH | SOLE | N/A | 50,687 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,897,389 | 8,472 | SH | SOLE | N/A | 8,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,870,985 | 10,307 | SH | SOLE | N/A | 10,307 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,598,133 | 44,331 | SH | SOLE | N/A | 44,331 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 255,689 | 4,065 | SH | SOLE | N/A | 4,065 | 0 | 0 | ||
V F CORP | COM | 918204108 | 696,510 | 30,402 | SH | SOLE | N/A | 30,402 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,017,409 | 28,778 | SH | SOLE | N/A | 28,778 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,314,675 | 50,545 | SH | SOLE | N/A | 50,545 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,221,471 | 17,528 | SH | SOLE | N/A | 17,528 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,087,638 | 48,773 | SH | SOLE | N/A | 48,773 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 958,301 | 73,433 | SH | SOLE | N/A | 73,433 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 336,916 | 11,491 | SH | SOLE | N/A | 11,491 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,039,955 | 4,921 | SH | SOLE | N/A | 4,921 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 675,529 | 36,995 | SH | SOLE | N/A | 36,995 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 808,641 | 47,792 | SH | SOLE | N/A | 47,792 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 170,318 | 11,902 | SH | SOLE | N/A | 11,902 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 954,196 | 20,328 | SH | SOLE | N/A | 20,328 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,140,928 | 49,030 | SH | SOLE | N/A | 49,030 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,528,972 | 80,898 | SH | SOLE | N/A | 80,898 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 464,171 | 2,438 | SH | SOLE | N/A | 2,438 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 358,043 | 2,283 | SH | SOLE | N/A | 2,283 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 172,328 | 11,212 | SH | SOLE | N/A | 11,212 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,881,209 | 38,405 | SH | SOLE | N/A | 38,405 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,846,015 | 13,274 | SH | SOLE | N/A | 13,274 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 958,305 | 3,095 | SH | SOLE | N/A | 3,095 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,130,694 | 9,840 | SH | SOLE | N/A | 9,840 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 643,738 | 18,746 | SH | SOLE | N/A | 18,746 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 810,662 | 4,553 | SH | SOLE | N/A | 4,553 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 824,902 | 22,068 | SH | SOLE | N/A | 22,068 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 704,731 | 15,492 | SH | SOLE | N/A | 15,492 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 145,173 | 13,020 | SH | SOLE | N/A | 13,020 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,369,045 | 178,196 | SH | SOLE | N/A | 178,196 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,610,711 | 33,445 | SH | SOLE | N/A | 33,445 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 311,478 | 8,034 | SH | SOLE | N/A | 8,034 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,494,441 | 31,878 | SH | SOLE | N/A | 31,878 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,274,145 | 17,466 | SH | SOLE | N/A | 17,466 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,858,172 | 28,639 | SH | SOLE | N/A | 28,639 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,257,272 | 34,754 | SH | SOLE | N/A | 34,754 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,904,961 | 20,874 | SH | SOLE | N/A | 20,874 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 604,136 | 8,904 | SH | SOLE | N/A | 8,904 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,032,637 | 95,067 | SH | SOLE | N/A | 95,067 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,011,843 | 15,232 | SH | SOLE | N/A | 15,232 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,512,676 | 34,615 | SH | SOLE | N/A | 34,615 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 353,803 | 11,821 | SH | SOLE | N/A | 11,821 | 0 | 0 |