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 |
| 3M CO | COM | 88579Y101 | 4,195,955 | 44,819 | SH | SOLE | N/A | 44,819 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 969,861 | 17,054 | SH | SOLE | N/A | 17,054 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5,059,638 | 52,242 | SH | SOLE | N/A | 52,242 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 746,120 | 162,200 | SH | SOLE | N/A | 162,200 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 966,682 | 24,161 | SH | SOLE | N/A | 24,161 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 731,481 | 4,295 | SH | SOLE | N/A | 4,295 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,363,473 | 2,674 | SH | SOLE | N/A | 2,674 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 407,853 | 3,583 | SH | SOLE | N/A | 3,583 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 407,308 | 3,652 | SH | SOLE | N/A | 3,652 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3,027,582 | 199,183 | SH | SOLE | N/A | 199,183 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 764,053 | 5,862 | SH | SOLE | N/A | 5,862 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 367,575 | 38,938 | SH | SOLE | N/A | 38,938 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,115,308 | 24,202 | SH | SOLE | N/A | 24,202 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 253,721 | 831 | SH | SOLE | N/A | 831 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 525,832 | 18,773 | SH | SOLE | N/A | 18,773 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,670,053 | 9,430 | SH | SOLE | N/A | 9,430 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 763,607 | 12,206 | SH | SOLE | N/A | 12,206 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,769,206 | 46,941 | SH | SOLE | N/A | 46,941 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 958,614 | 22,797 | SH | SOLE | N/A | 22,797 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,407,759 | 34,674 | SH | SOLE | N/A | 34,674 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 919,858 | 17,346 | SH | SOLE | N/A | 17,346 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 579,601 | 6,860 | SH | SOLE | N/A | 6,860 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,686,257 | 35,712 | SH | SOLE | N/A | 35,712 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,330,199 | 15,619 | SH | SOLE | N/A | 15,619 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,419,554 | 21,667 | SH | SOLE | N/A | 21,667 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,859,004 | 29,547 | SH | SOLE | N/A | 29,547 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,714,351 | 18,370 | SH | SOLE | N/A | 18,370 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 208,471 | 17,144 | SH | SOLE | N/A | 17,144 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,841,506 | 21,619 | SH | SOLE | N/A | 21,619 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,163,010 | 13,847 | SH | SOLE | N/A | 13,847 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,250,879 | 30,435 | SH | SOLE | N/A | 30,435 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 242,549 | 9,354 | SH | SOLE | N/A | 9,354 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 442,030 | 2,859 | SH | SOLE | N/A | 2,859 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,858,778 | 71,541 | SH | SOLE | N/A | 71,541 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,341,908 | 13,611 | SH | SOLE | N/A | 13,611 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,651,119 | 134,038 | SH | SOLE | N/A | 134,038 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 355,895 | 23,445 | SH | SOLE | N/A | 23,445 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,050,727 | 66,968 | SH | SOLE | N/A | 66,968 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,442,931 | 7,845 | SH | SOLE | N/A | 7,845 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 212,022 | 5,666 | SH | SOLE | N/A | 5,666 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 848,357 | 46,333 | SH | SOLE | N/A | 46,333 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,234,210 | 9,711 | SH | SOLE | N/A | 9,711 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,000,356 | 10,683 | SH | SOLE | N/A | 10,683 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 341,994 | 4,187 | SH | SOLE | N/A | 4,187 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,107,017 | 26,902 | SH | SOLE | N/A | 26,902 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 529,028 | 3,546 | SH | SOLE | N/A | 3,546 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,062,750 | 15,199 | SH | SOLE | N/A | 15,199 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,792,103 | 26,358 | SH | SOLE | N/A | 26,358 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 347,649 | 11,523 | SH | SOLE | N/A | 11,523 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 248,472 | 7,676 | SH | SOLE | N/A | 7,676 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 329,523 | 6,838 | SH | SOLE | N/A | 6,838 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 923,934 | 34,347 | SH | SOLE | N/A | 34,347 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,527,372 | 12,701 | SH | SOLE | N/A | 12,701 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 860,634 | 22,732 | SH | SOLE | N/A | 22,732 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 853,330 | 17,002 | SH | SOLE | N/A | 17,002 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 245,227 | 1,977 | SH | SOLE | N/A | 1,977 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,047,202 | 111,293 | SH | SOLE | N/A | 111,293 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,322,634 | 54,458 | SH | SOLE | N/A | 54,458 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,165,542 | 80,106 | SH | SOLE | N/A | 80,106 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 603,743 | 73,448 | SH | SOLE | N/A | 73,448 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 3,514,159 | 92,066 | SH | SOLE | N/A | 92,066 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,178,278 | 28,227 | SH | SOLE | N/A | 28,227 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 656,550 | 10,341 | SH | SOLE | N/A | 10,341 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 75,652 | 14,328 | SH | SOLE | N/A | 14,328 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 577,463 | 1,611 | SH | SOLE | N/A | 1,611 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,834,928 | 56,338 | SH | SOLE | N/A | 56,338 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 344,646 | 4,829 | SH | SOLE | N/A | 4,829 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 439,203 | 93,249 | SH | SOLE | N/A | 93,249 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 493,738 | 8,901 | SH | SOLE | N/A | 8,901 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 3,113,496 | 4,816 | SH | SOLE | N/A | 4,816 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,050,656 | 48,306 | SH | SOLE | N/A | 48,306 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 340,906 | 7,917 | SH | SOLE | N/A | 7,917 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,828,878 | 63,915 | SH | SOLE | N/A | 63,915 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 274,292 | 2,662 | SH | SOLE | N/A | 2,662 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,262,819 | 1,058 | SH | SOLE | N/A | 1,058 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,235,297 | 11,305 | SH | SOLE | N/A | 11,305 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,280,309 | 5,854 | SH | SOLE | N/A | 5,854 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,110,997 | 45,890 | SH | SOLE | N/A | 45,890 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,296,244 | 49,156 | SH | SOLE | N/A | 49,156 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 215,760 | 6,830 | SH | SOLE | N/A | 6,830 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,989 | 3,618 | SH | SOLE | N/A | 3,618 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 718,194 | 11,528 | SH | SOLE | N/A | 11,528 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 322,083 | 4,077 | SH | SOLE | N/A | 4,077 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,712,388 | 21,788 | SH | SOLE | N/A | 21,788 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 503,641 | 6,717 | SH | SOLE | N/A | 6,717 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,893,304 | 56,813 | SH | SOLE | N/A | 56,813 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,030,620 | 21,285 | SH | SOLE | N/A | 21,285 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 954,056 | 38,767 | SH | SOLE | N/A | 38,767 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,674,889 | 17,258 | SH | SOLE | N/A | 17,258 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,013,137 | 14,324 | SH | SOLE | N/A | 14,324 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,978,026 | 144,171 | SH | SOLE | N/A | 144,171 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,897,614 | 27,442 | SH | SOLE | N/A | 27,442 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 814,323 | 5,213 | SH | SOLE | N/A | 5,213 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,617,091 | 21,894 | SH | SOLE | N/A | 21,894 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,634,256 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,940,194 | 17,134 | SH | SOLE | N/A | 17,134 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,514,780 | 72,756 | SH | SOLE | N/A | 72,756 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 862,288 | 32,115 | SH | SOLE | N/A | 32,115 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 219,092 | 5,465 | SH | SOLE | N/A | 5,465 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 419,130 | 28,826 | SH | SOLE | N/A | 28,826 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 702,725 | 8,196 | SH | SOLE | N/A | 8,196 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 2,126,346 | 12,573 | SH | SOLE | N/A | 12,573 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,873,055 | 8,806 | SH | SOLE | N/A | 8,806 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 608,881 | 21,707 | SH | SOLE | N/A | 21,707 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,680,029 | 21,876 | SH | SOLE | N/A | 21,876 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,570,733 | 33,236 | SH | SOLE | N/A | 33,236 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 583,360 | 5,703 | SH | SOLE | N/A | 5,703 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 843,531 | 45,969 | SH | SOLE | N/A | 45,969 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,234,997 | 30,219 | SH | SOLE | N/A | 30,219 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 748,554 | 13,924 | SH | SOLE | N/A | 13,924 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 420,241 | 2,511 | SH | SOLE | N/A | 2,511 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,177,132 | 39,502 | SH | SOLE | N/A | 39,502 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,086,471 | 20,457 | SH | SOLE | N/A | 20,457 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 998,916 | 82,555 | SH | SOLE | N/A | 82,555 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 2,495,474 | 110,517 | SH | SOLE | N/A | 110,517 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,977,827 | 71,058 | SH | SOLE | N/A | 71,058 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,835,827 | 43,257 | SH | SOLE | N/A | 43,257 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,639,785 | 65,248 | SH | SOLE | N/A | 65,248 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 499,680 | 12,026 | SH | SOLE | N/A | 12,026 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 508,252 | 10,593 | SH | SOLE | N/A | 10,593 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 455,412 | 9,217 | SH | SOLE | N/A | 9,217 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 273,009 | 4,038 | SH | SOLE | N/A | 4,038 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 842,836 | 30,738 | SH | SOLE | N/A | 30,738 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 791,246 | 9,877 | SH | SOLE | N/A | 9,877 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 738,424 | 7,322 | SH | SOLE | N/A | 7,322 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 315,197 | 11,569 | SH | SOLE | N/A | 11,569 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,021,264 | 185,629 | SH | SOLE | N/A | 185,629 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 265,659 | 15,627 | SH | SOLE | N/A | 15,627 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 855,610 | 45,779 | SH | SOLE | N/A | 45,779 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 657,747 | 32,290 | SH | SOLE | N/A | 32,290 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 655,334 | 5,121 | SH | SOLE | N/A | 5,121 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,504,592 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 242,243 | 8,296 | SH | SOLE | N/A | 8,296 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,620,924 | 17,613 | SH | SOLE | N/A | 17,613 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,589,178 | 28,387 | SH | SOLE | N/A | 28,387 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 991,652 | 130,138 | SH | SOLE | N/A | 130,138 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,939,268 | 56,987 | SH | SOLE | N/A | 56,987 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 976,223 | 13,982 | SH | SOLE | N/A | 13,982 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 358,820 | 2,191 | SH | SOLE | N/A | 2,191 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,261,706 | 21,045 | SH | SOLE | N/A | 21,045 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 657,421 | 44,814 | SH | SOLE | N/A | 44,814 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 225,715 | 1,576 | SH | SOLE | N/A | 1,576 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,458,938 | 27,949 | SH | SOLE | N/A | 27,949 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 487,357 | 948 | SH | SOLE | N/A | 948 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,486,532 | 36,089 | SH | SOLE | N/A | 36,089 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 575,054 | 15,542 | SH | SOLE | N/A | 15,542 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,342,010 | 68,560 | SH | SOLE | N/A | 68,560 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,951,976 | 103,815 | SH | SOLE | N/A | 103,815 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,399,960 | 9,039 | SH | SOLE | N/A | 9,039 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 883,284 | 109,998 | SH | SOLE | N/A | 109,998 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,545,450 | 105,928 | SH | SOLE | N/A | 105,928 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,168,421 | 3,532 | SH | SOLE | N/A | 3,532 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 484,088 | 5,588 | SH | SOLE | N/A | 5,588 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,686,300 | 40,150 | SH | SOLE | N/A | 40,150 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,832,528 | 26,609 | SH | SOLE | N/A | 26,609 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 871,309 | 10,964 | SH | SOLE | N/A | 10,964 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,253,661 | 76,551 | SH | SOLE | N/A | 76,551 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,654,495 | 60,760 | SH | SOLE | N/A | 60,760 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 976,094 | 46,860 | SH | SOLE | N/A | 46,860 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,160,597 | 12,975 | SH | SOLE | N/A | 12,975 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 381,093 | 7,230 | SH | SOLE | N/A | 7,230 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 530,283 | 46,394 | SH | SOLE | N/A | 46,394 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 838,780 | 10,933 | SH | SOLE | N/A | 10,933 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 460,308 | 7,273 | SH | SOLE | N/A | 7,273 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,072,971 | 58,790 | SH | SOLE | N/A | 58,790 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,983,718 | 24,418 | SH | SOLE | N/A | 24,418 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,652,027 | 10,684 | SH | SOLE | N/A | 10,684 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,576,885 | 8,521 | SH | SOLE | N/A | 8,521 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,523,838 | 11,996 | SH | SOLE | N/A | 11,996 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 345,914 | 3,582 | SH | SOLE | N/A | 3,582 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 514,745 | 64,023 | SH | SOLE | N/A | 64,023 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,277,763 | 68,628 | SH | SOLE | N/A | 68,628 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 2,240,791 | 12,281 | SH | SOLE | N/A | 12,281 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 827,077 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 835,423 | 8,896 | SH | SOLE | N/A | 8,896 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 819,337 | 29,388 | SH | SOLE | N/A | 29,388 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,628,251 | 28,623 | SH | SOLE | N/A | 28,623 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 507,033 | 1,983 | SH | SOLE | N/A | 1,983 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,769,382 | 68,245 | SH | SOLE | N/A | 68,245 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 383,534 | 6,020 | SH | SOLE | N/A | 6,020 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 271,005 | 4,616 | SH | SOLE | N/A | 4,616 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 465,570 | 9,845 | SH | SOLE | N/A | 9,845 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,235,467 | 65,117 | SH | SOLE | N/A | 65,117 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,928,946 | 77,494 | SH | SOLE | N/A | 77,494 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 546,779 | 41,360 | SH | SOLE | N/A | 41,360 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,654,833 | 28,458 | SH | SOLE | N/A | 28,458 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,417,541 | 37,511 | SH | SOLE | N/A | 37,511 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 637,306 | 39,243 | SH | SOLE | N/A | 39,243 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,258,985 | 21,917 | SH | SOLE | N/A | 21,917 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,459,216 | 26,706 | SH | SOLE | N/A | 26,706 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 3,518,108 | 11,904 | SH | SOLE | N/A | 11,904 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 345,536 | 67,356 | SH | SOLE | N/A | 67,356 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,265,752 | 20,058 | SH | SOLE | N/A | 20,058 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 291,873 | 1,814 | SH | SOLE | N/A | 1,814 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 388,372 | 1,521 | SH | SOLE | N/A | 1,521 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,245,658 | 101,247 | SH | SOLE | N/A | 101,247 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,421,134 | 38,723 | SH | SOLE | N/A | 38,723 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,122,082 | 16,755 | SH | SOLE | N/A | 16,755 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,783,198 | 102,778 | SH | SOLE | N/A | 102,778 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 932,121 | 75,050 | SH | SOLE | N/A | 75,050 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 377,136 | 6,427 | SH | SOLE | N/A | 6,427 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,090,521 | 30,412 | SH | SOLE | N/A | 30,412 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,536,070 | 49,233 | SH | SOLE | N/A | 49,233 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 795,664 | 8,917 | SH | SOLE | N/A | 8,917 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,686,676 | 98,865 | SH | SOLE | N/A | 98,865 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 852,299 | 27,862 | SH | SOLE | N/A | 27,862 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 569,378 | 36,382 | SH | SOLE | N/A | 36,382 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 119,645 | 24,720 | SH | SOLE | N/A | 24,720 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 531,821 | 8,311 | SH | SOLE | N/A | 8,311 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,004,978 | 151,804 | SH | SOLE | N/A | 151,804 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 670,243 | 18,515 | SH | SOLE | N/A | 18,515 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,038,621 | 21,046 | SH | SOLE | N/A | 21,046 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 588,891 | 61,279 | SH | SOLE | N/A | 61,279 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 434,050 | 3,992 | SH | SOLE | N/A | 3,992 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 379,376 | 7,641 | SH | SOLE | N/A | 7,641 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 347,741 | 5,436 | SH | SOLE | N/A | 5,436 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 368,404 | 96,189 | SH | SOLE | N/A | 96,189 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 533,445 | 915 | SH | SOLE | N/A | 915 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,970,182 | 7,332 | SH | SOLE | N/A | 7,332 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 966,600 | 10,740 | SH | SOLE | N/A | 10,740 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 440,813 | 7,516 | SH | SOLE | N/A | 7,516 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,543,471 | 40,405 | SH | SOLE | N/A | 40,405 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,303,053 | 187,088 | SH | SOLE | N/A | 187,088 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,698,985 | 255,936 | SH | SOLE | N/A | 255,936 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 272,690 | 1,684 | SH | SOLE | N/A | 1,684 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,438,408 | 57,837 | SH | SOLE | N/A | 57,837 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 855,755 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 320,245 | 22,891 | SH | SOLE | N/A | 22,891 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 381,355 | 23,225 | SH | SOLE | N/A | 23,225 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 5,052,420 | 25,252 | SH | SOLE | N/A | 25,252 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 4,086,018 | 26,706 | SH | SOLE | N/A | 26,706 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,958,945 | 87,106 | SH | SOLE | N/A | 87,106 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 635,489 | 30,834 | SH | SOLE | N/A | 30,834 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,711,473 | 24,661 | SH | SOLE | N/A | 24,661 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,063,473 | 22,994 | SH | SOLE | N/A | 22,994 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,126,791 | 43,844 | SH | SOLE | N/A | 43,844 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 957,795 | 12,195 | SH | SOLE | N/A | 12,195 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,518,378 | 3,083 | SH | SOLE | N/A | 3,083 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,697,811 | 9,006 | SH | SOLE | N/A | 9,006 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 543,569 | 2,657 | SH | SOLE | N/A | 2,657 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,693,027 | 12,946 | SH | SOLE | N/A | 12,946 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,983,019 | 4,535 | SH | SOLE | N/A | 4,535 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,177,176 | 8,575 | SH | SOLE | N/A | 8,575 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,294,681 | 57,031 | SH | SOLE | N/A | 57,031 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,860,773 | 44,896 | SH | SOLE | N/A | 44,896 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,199,444 | 9,604 | SH | SOLE | N/A | 9,604 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,389,955 | 8,715 | SH | SOLE | N/A | 8,715 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 680,851 | 8,681 | SH | SOLE | N/A | 8,681 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 847,054 | 22,180 | SH | SOLE | N/A | 22,180 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,533,459 | 13,938 | SH | SOLE | N/A | 13,938 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,067,789 | 30,104 | SH | SOLE | N/A | 30,104 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,922,575 | 101,974 | SH | SOLE | N/A | 101,974 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 201,870 | 44,367 | SH | SOLE | N/A | 44,367 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 491,285 | 2,497 | SH | SOLE | N/A | 2,497 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 845,041 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 564,667 | 12,413 | SH | SOLE | N/A | 12,413 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,440,490 | 57,872 | SH | SOLE | N/A | 57,872 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 710,771 | 73,808 | SH | SOLE | N/A | 73,808 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,547,824 | 20,079 | SH | SOLE | N/A | 20,079 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,323,777 | 9,698 | SH | SOLE | N/A | 9,698 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,444,216 | 18,883 | SH | SOLE | N/A | 18,883 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 482,476 | 104,886 | SH | SOLE | N/A | 104,886 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 328,878 | 3,128 | SH | SOLE | N/A | 3,128 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,526,333 | 66,272 | SH | SOLE | N/A | 66,272 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,162,194 | 8,232 | SH | SOLE | N/A | 8,232 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 656,069 | 3,880 | SH | SOLE | N/A | 3,880 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3,372,488 | 57,219 | SH | SOLE | N/A | 57,219 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 504,366 | 3,812 | SH | SOLE | N/A | 3,812 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 2,097,801 | 119,261 | SH | SOLE | N/A | 119,261 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,697,263 | 283,309 | SH | SOLE | N/A | 283,309 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,012,672 | 4,860 | SH | SOLE | N/A | 4,860 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,534,946 | 18,538 | SH | SOLE | N/A | 18,538 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 329,967 | 22,280 | SH | SOLE | N/A | 22,280 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 703,583 | 14,831 | SH | SOLE | N/A | 14,831 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,587,770 | 102,520 | SH | SOLE | N/A | 102,520 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 901,593 | 5,178 | SH | SOLE | N/A | 5,178 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 208,127 | 2,251 | SH | SOLE | N/A | 2,251 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,263,770 | 12,794 | SH | SOLE | N/A | 12,794 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 559,065 | 12,196 | SH | SOLE | N/A | 12,196 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,403,288 | 16,626 | SH | SOLE | N/A | 16,626 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 224,763 | 16,551 | SH | SOLE | N/A | 16,551 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 301,034 | 4,832 | SH | SOLE | N/A | 4,832 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 639,686 | 25,135 | SH | SOLE | N/A | 25,135 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 564,577 | 7,915 | SH | SOLE | N/A | 7,915 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 3,376,842 | 9,069 | SH | SOLE | N/A | 9,069 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,103,186 | 13,285 | SH | SOLE | N/A | 13,285 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 3,860,938 | 77,983 | SH | SOLE | N/A | 77,983 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,237,829 | 5,472 | SH | SOLE | N/A | 5,472 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 768,142 | 13,898 | SH | SOLE | N/A | 13,898 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,519,978 | 16,936 | SH | SOLE | N/A | 16,936 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,025,491 | 8,523 | SH | SOLE | N/A | 8,523 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,149,662 | 8,168 | SH | SOLE | N/A | 8,168 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 788,617 | 17,455 | SH | SOLE | N/A | 17,455 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,837,401 | 29,962 | SH | SOLE | N/A | 29,962 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 1,232,117 | 29,884 | SH | SOLE | N/A | 29,884 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 210,069 | 2,575 | SH | SOLE | N/A | 2,575 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,137,047 | 15,508 | SH | SOLE | N/A | 15,508 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,359,228 | 74,356 | SH | SOLE | N/A | 74,356 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,594,273 | 59,599 | SH | SOLE | N/A | 59,599 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,069,835 | 26,892 | SH | SOLE | N/A | 26,892 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 729,640 | 72,964 | SH | SOLE | N/A | 72,964 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,001,972 | 4,690 | SH | SOLE | N/A | 4,690 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,460,986 | 18,187 | SH | SOLE | N/A | 18,187 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,417,387 | 3,453 | SH | SOLE | N/A | 3,453 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,254,788 | 23,181 | SH | SOLE | N/A | 23,181 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,065,926 | 12,157 | SH | SOLE | N/A | 12,157 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 225,872 | 2,423 | SH | SOLE | N/A | 2,423 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,039,581 | 42,234 | SH | SOLE | N/A | 42,234 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 214,914 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,533,470 | 68,920 | SH | SOLE | N/A | 68,920 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 978,479 | 12,936 | SH | SOLE | N/A | 12,936 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,344,389 | 16,491 | SH | SOLE | N/A | 16,491 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,211,900 | 222,367 | SH | SOLE | N/A | 222,367 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 204,600 | 845 | SH | SOLE | N/A | 845 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,346,702 | 136,168 | SH | SOLE | N/A | 136,168 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,830,620 | 46,922 | SH | SOLE | N/A | 46,922 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 686,165 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 503,088 | 22,017 | SH | SOLE | N/A | 22,017 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,303,090 | 1,176 | SH | SOLE | N/A | 1,176 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,101,190 | 65,979 | SH | SOLE | N/A | 65,979 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 831,144 | 22,610 | SH | SOLE | N/A | 22,610 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,824,029 | 15,278 | SH | SOLE | N/A | 15,278 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 226,185 | 689 | SH | SOLE | N/A | 689 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,616,745 | 12,567 | SH | SOLE | N/A | 12,567 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 975,104 | 7,618 | SH | SOLE | N/A | 7,618 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 306,848 | 12,550 | SH | SOLE | N/A | 12,550 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 414,862 | 7,576 | SH | SOLE | N/A | 7,576 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,139,553 | 40,077 | SH | SOLE | N/A | 40,077 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,332,915 | 29,535 | SH | SOLE | N/A | 29,535 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 401,934 | 4,684 | SH | SOLE | N/A | 4,684 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,858,306 | 5,373 | SH | SOLE | N/A | 5,373 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 764,369 | 27,525 | SH | SOLE | N/A | 27,525 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,474,346 | 7,826 | SH | SOLE | N/A | 7,826 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,224,070 | 14,988 | SH | SOLE | N/A | 14,988 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,263,670 | 119,766 | SH | SOLE | N/A | 119,766 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 1,166,376 | 21,777 | SH | SOLE | N/A | 21,777 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 759,358 | 1,480 | SH | SOLE | N/A | 1,480 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,641,795 | 21,844 | SH | SOLE | N/A | 21,844 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,240,562 | 49,406 | SH | SOLE | N/A | 49,406 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2,462,506 | 7,206 | SH | SOLE | N/A | 7,206 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 550,495 | 4,085 | SH | SOLE | N/A | 4,085 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,679,721 | 75,730 | SH | SOLE | N/A | 75,730 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 314,983 | 11,679 | SH | SOLE | N/A | 11,679 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 204,033 | 11,005 | SH | SOLE | N/A | 11,005 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 524,890 | 42,674 | SH | SOLE | N/A | 42,674 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,085,767 | 14,309 | SH | SOLE | N/A | 14,309 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,071,514 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 795,560 | 5,549 | SH | SOLE | N/A | 5,549 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,461,634 | 60,423 | SH | SOLE | N/A | 60,423 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 547,074 | 18,420 | SH | SOLE | N/A | 18,420 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,178,803 | 12,328 | SH | SOLE | N/A | 12,328 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,097,569 | 44,472 | SH | SOLE | N/A | 44,472 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 2,217,161 | 62,738 | SH | SOLE | N/A | 62,738 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,131,018 | 75,704 | SH | SOLE | N/A | 75,704 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 344,824 | 1,751 | SH | SOLE | N/A | 1,751 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 589,885 | 8,490 | SH | SOLE | N/A | 8,490 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 235,878 | 14,313 | SH | SOLE | N/A | 14,313 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 403,035 | 10,463 | SH | SOLE | N/A | 10,463 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 758,300 | 35,752 | SH | SOLE | N/A | 35,752 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,466,042 | 10,267 | SH | SOLE | N/A | 10,267 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,446,787 | 578 | SH | SOLE | N/A | 578 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 2,082,758 | 62,489 | SH | SOLE | N/A | 62,489 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 594,027 | 22,050 | SH | SOLE | N/A | 22,050 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 2,887,295 | 57,769 | SH | SOLE | N/A | 57,769 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 862,297 | 9,277 | SH | SOLE | N/A | 9,277 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,264,367 | 11,937 | SH | SOLE | N/A | 11,937 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,548,083 | 146,779 | SH | SOLE | N/A | 146,779 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,455,785 | 15,255 | SH | SOLE | N/A | 15,255 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 543,562 | 53,818 | SH | SOLE | N/A | 53,818 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,461,088 | 10,711 | SH | SOLE | N/A | 10,711 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 184,326 | 22,075 | SH | SOLE | N/A | 22,075 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 999,800 | 32,588 | SH | SOLE | N/A | 32,588 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,547,987 | 68,830 | SH | SOLE | N/A | 68,830 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,435,648 | 152,228 | SH | SOLE | N/A | 152,228 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,107,495 | 4,724 | SH | SOLE | N/A | 4,724 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 949,759 | 13,922 | SH | SOLE | N/A | 13,922 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,774,653 | 4,556 | SH | SOLE | N/A | 4,556 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,520,891 | 109,891 | SH | SOLE | N/A | 109,891 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,196,486 | 27,716 | SH | SOLE | N/A | 27,716 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 616,803 | 2,379 | SH | SOLE | N/A | 2,379 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 212,771 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 206,948 | 3,540 | SH | SOLE | N/A | 3,540 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,840,201 | 34,377 | SH | SOLE | N/A | 34,377 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,513,287 | 111,353 | SH | SOLE | N/A | 111,353 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 399,247 | 31,412 | SH | SOLE | N/A | 31,412 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 645,550 | 14,871 | SH | SOLE | N/A | 14,871 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,565,833 | 68,228 | SH | SOLE | N/A | 68,228 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 473,891 | 38,217 | SH | SOLE | N/A | 38,217 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,095,430 | 6,465 | SH | SOLE | N/A | 6,465 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 2,551,974 | 79,874 | SH | SOLE | N/A | 79,874 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,487,218 | 363,623 | SH | SOLE | N/A | 363,623 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,157,968 | 155,501 | SH | SOLE | N/A | 155,501 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,997,049 | 43,174 | SH | SOLE | N/A | 43,174 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,160,297 | 17,980 | SH | SOLE | N/A | 17,980 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 965,458 | 42,289 | SH | SOLE | N/A | 42,289 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 3,531,283 | 33,909 | SH | SOLE | N/A | 33,909 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 416,096 | 4,853 | SH | SOLE | N/A | 4,853 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 306,308 | 4,014 | SH | SOLE | N/A | 4,014 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,024,169 | 38,707 | SH | SOLE | N/A | 38,707 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,432,594 | 103,251 | SH | SOLE | N/A | 103,251 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 695,403 | 9,649 | SH | SOLE | N/A | 9,649 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,609,435 | 17,890 | SH | SOLE | N/A | 17,890 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 202,453 | 5,951 | SH | SOLE | N/A | 5,951 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 806,155 | 35,973 | SH | SOLE | N/A | 35,973 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 319,493 | 5,614 | SH | SOLE | N/A | 5,614 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,365,279 | 38,329 | SH | SOLE | N/A | 38,329 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 800,847 | 19,774 | SH | SOLE | N/A | 19,774 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,262,209 | 13,221 | SH | SOLE | N/A | 13,221 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 504,000 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,544,416 | 10,124 | SH | SOLE | N/A | 10,124 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,466,331 | 13,184 | SH | SOLE | N/A | 13,184 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,062,854 | 158,872 | SH | SOLE | N/A | 158,872 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,204,352 | 44,140 | SH | SOLE | N/A | 44,140 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,981,654 | 173,352 | SH | SOLE | N/A | 173,352 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 463,746 | 29,351 | SH | SOLE | N/A | 29,351 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,962,974 | 13,275 | SH | SOLE | N/A | 13,275 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,379,959 | 5,220 | SH | SOLE | N/A | 5,220 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,570,345 | 11,556 | SH | SOLE | N/A | 11,556 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 620,063 | 8,784 | SH | SOLE | N/A | 8,784 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 3,804,450 | 101,914 | SH | SOLE | N/A | 101,914 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 3,212,808 | 36,743 | SH | SOLE | N/A | 36,743 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 381,800 | 4,027 | SH | SOLE | N/A | 4,027 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,364,405 | 60,642 | SH | SOLE | N/A | 60,642 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,920,118 | 10,728 | SH | SOLE | N/A | 10,728 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,555,924 | 346,531 | SH | SOLE | N/A | 346,531 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,273,053 | 6,278 | SH | SOLE | N/A | 6,278 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,098,165 | 131,046 | SH | SOLE | N/A | 131,046 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 238,778 | 4,399 | SH | SOLE | N/A | 4,399 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 712,005 | 3,557 | SH | SOLE | N/A | 3,557 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 216,425 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,135,945 | 40,182 | SH | SOLE | N/A | 40,182 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 939,846 | 20,321 | SH | SOLE | N/A | 20,321 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 298,664 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 785,590 | 14,396 | SH | SOLE | N/A | 14,396 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,618,761 | 42,543 | SH | SOLE | N/A | 42,543 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,204,112 | 19,019 | SH | SOLE | N/A | 19,019 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 279,990 | 1,713 | SH | SOLE | N/A | 1,713 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 526,007 | 4,604 | SH | SOLE | N/A | 4,604 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,015,574 | 20,444 | SH | SOLE | N/A | 20,444 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 478,893 | 12,078 | SH | SOLE | N/A | 12,078 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 772,826 | 19,101 | SH | SOLE | N/A | 19,101 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,136,378 | 17,184 | SH | SOLE | N/A | 17,184 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4,860,599 | 39,546 | SH | SOLE | N/A | 39,546 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,164,011 | 69,784 | SH | SOLE | N/A | 69,784 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,602,727 | 29,489 | SH | SOLE | N/A | 29,489 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 244,474 | 16,320 | SH | SOLE | N/A | 16,320 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 287,608 | 3,820 | SH | SOLE | N/A | 3,820 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 238,497 | 3,044 | SH | SOLE | N/A | 3,044 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 335,393 | 6,724 | SH | SOLE | N/A | 6,724 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 667,459 | 34,494 | SH | SOLE | N/A | 34,494 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 682,902 | 2,499 | SH | SOLE | N/A | 2,499 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,185,158 | 63,559 | SH | SOLE | N/A | 63,559 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,202,968 | 13,450 | SH | SOLE | N/A | 13,450 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,308,383 | 140,935 | SH | SOLE | N/A | 140,935 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,034,541 | 15,663 | SH | SOLE | N/A | 15,663 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,619,176 | 160,667 | SH | SOLE | N/A | 160,667 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,810,159 | 32,783 | SH | SOLE | N/A | 32,783 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,091,638 | 46,049 | SH | SOLE | N/A | 46,049 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 752,046 | 7,531 | SH | SOLE | N/A | 7,531 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 4,338,250 | 35,119 | SH | SOLE | N/A | 35,119 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 899,089 | 44,203 | SH | SOLE | N/A | 44,203 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 349,202 | 21,371 | SH | SOLE | N/A | 21,371 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 201,358 | 4,646 | SH | SOLE | N/A | 4,646 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 678,989 | 15,156 | SH | SOLE | N/A | 15,156 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 964,416 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,824,883 | 31,671 | SH | SOLE | N/A | 31,671 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 651,297 | 4,284 | SH | SOLE | N/A | 4,284 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,863,279 | 11,718 | SH | SOLE | N/A | 11,718 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,977,161 | 20,574 | SH | SOLE | N/A | 20,574 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 527,218 | 11,424 | SH | SOLE | N/A | 11,424 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,334,021 | 17,070 | SH | SOLE | N/A | 17,070 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 360,257 | 3,787 | SH | SOLE | N/A | 3,787 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 625,841 | 8,516 | SH | SOLE | N/A | 8,516 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,043,813 | 75,420 | SH | SOLE | N/A | 75,420 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,097,282 | 5,404 | SH | SOLE | N/A | 5,404 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,790,117 | 218,041 | SH | SOLE | N/A | 218,041 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,268,813 | 20,016 | SH | SOLE | N/A | 20,016 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,921,500 | 31,178 | SH | SOLE | N/A | 31,178 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 233,537 | 4,336 | SH | SOLE | N/A | 4,336 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,599,154 | 13,729 | SH | SOLE | N/A | 13,729 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,024,362 | 61,783 | SH | SOLE | N/A | 61,783 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,836,395 | 99,140 | SH | SOLE | N/A | 99,140 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 434,945 | 33,769 | SH | SOLE | N/A | 33,769 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,013,278 | 28,407 | SH | SOLE | N/A | 28,407 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 2,498,471 | 146,024 | SH | SOLE | N/A | 146,024 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 963,905 | 27,038 | SH | SOLE | N/A | 27,038 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,581,594 | 7,767 | SH | SOLE | N/A | 7,767 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 405,683 | 14,704 | SH | SOLE | N/A | 14,704 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 559,294 | 39,554 | SH | SOLE | N/A | 39,554 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,775,421 | 17,806 | SH | SOLE | N/A | 17,806 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,263,217 | 10,020 | SH | SOLE | N/A | 10,020 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,091,477 | 22,189 | SH | SOLE | N/A | 22,189 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 519,713 | 18,210 | SH | SOLE | N/A | 18,210 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,784,188 | 54,579 | SH | SOLE | N/A | 54,579 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 418,804 | 12,668 | SH | SOLE | N/A | 12,668 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 326,926 | 1,361 | SH | SOLE | N/A | 1,361 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,166,699 | 15,565 | SH | SOLE | N/A | 15,565 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,500,233 | 12,345 | SH | SOLE | N/A | 12,345 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,506,502 | 6,377 | SH | SOLE | N/A | 6,377 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,245,592 | 69,287 | SH | SOLE | N/A | 69,287 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,318,798 | 89,215 | SH | SOLE | N/A | 89,215 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,006,548 | 17,092 | SH | SOLE | N/A | 17,092 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,160,671 | 123,871 | SH | SOLE | N/A | 123,871 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,509,263 | 15,257 | SH | SOLE | N/A | 15,257 | 0 | 0 | ||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 230,650 | 42,634 | SH | SOLE | N/A | 42,634 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,851,829 | 27,868 | SH | SOLE | N/A | 27,868 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 259,394 | 1,284 | SH | SOLE | N/A | 1,284 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 4,855,689 | 45,692 | SH | SOLE | N/A | 45,692 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 407,466 | 3,034 | SH | SOLE | N/A | 3,034 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 792,231 | 5,197 | SH | SOLE | N/A | 5,197 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 3,502,598 | 9,273 | SH | SOLE | N/A | 9,273 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,373,494 | 35,263 | SH | SOLE | N/A | 35,263 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288,536 | 769 | SH | SOLE | N/A | 769 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 797,763 | 6,399 | SH | SOLE | N/A | 6,399 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,775,926 | 90,539 | SH | SOLE | N/A | 90,539 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 913,145 | 22,519 | SH | SOLE | N/A | 22,519 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 833,887 | 6,237 | SH | SOLE | N/A | 6,237 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 608,770 | 16,378 | SH | SOLE | N/A | 16,378 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 342,393 | 4,535 | SH | SOLE | N/A | 4,535 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 2,419,573 | 26,357 | SH | SOLE | N/A | 26,357 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 479,603 | 12,588 | SH | SOLE | N/A | 12,588 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 2,918,983 | 126,637 | SH | SOLE | N/A | 126,637 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 2,653,715 | 35,544 | SH | SOLE | N/A | 35,544 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,381,709 | 26,164 | SH | SOLE | N/A | 26,164 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 205,562 | 4,263 | SH | SOLE | N/A | 4,263 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,598,108 | 12,791 | SH | SOLE | N/A | 12,791 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 970,599 | 21,670 | SH | SOLE | N/A | 21,670 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 300,750 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 330,552 | 27,569 | SH | SOLE | N/A | 27,569 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,605,487 | 9,228 | SH | SOLE | N/A | 9,228 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 316,314 | 2,033 | SH | SOLE | N/A | 2,033 | 0 | 0 | ||