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 |
AMDOCS LTD | SHS | G02602103 | 1,127,980 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
AON PLC | SHS CL A | G0403H108 | 3,202,966 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,040,123 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 984,689 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,717,262 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,651,259 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | |||
INVESCO LTD | SHS | G491BT108 | 1,165,772 | 65,346 | SH | SOLE | 0 | 0 | 65,346 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 584,928 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 308,785 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,096,985 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 374,101 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
XP INC | CL A | G98239109 | 704,829 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,303,779 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | |||
ELASTIC N V | ORD SHS | N14506104 | 794,759 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,426,105 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,092,004 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | |||
AGCO CORP | COM | 001084102 | 1,017,173 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
AGNC INVT CORP | COM | 00123Q104 | 588,776 | 60,018 | SH | SOLE | 0 | 0 | 60,018 | |||
AES CORP | COM | 00130H105 | 390,930 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 459,386 | 75,063 | SH | SOLE | 0 | 0 | 75,063 | |||
AT&T INC | COM | 00206R102 | 1,049,773 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 235,380 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,443,787 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | |||
AECOM | COM | 00766T100 | 1,788,613 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 954,545 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 572,943 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
AIRBNB INC | COM CL A | 009066101 | 857,818 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
AIR LEASE CORP | CL A | 00912X302 | 422,881 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206,166 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 808,514 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | |||
ALBEMARLE CORP | COM | 012653101 | 1,028,987 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 416,947 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 335,246 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 549,285 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
ALLY FINL INC | COM | 02005N100 | 561,549 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,714 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,576,395 | 63,867 | SH | SOLE | 0 | 0 | 63,867 | |||
AMEREN CORP | COM | 023608102 | 1,168,291 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,170,992 | 85,225 | SH | SOLE | 0 | 0 | 85,225 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 263,341 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,229,221 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,018,831 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 279,089 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
AMETEK INC | COM | 031100100 | 803,673 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 953,495 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
APPLE INC | COM | 037833100 | 1,831,153 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
APTARGROUP INC | COM | 038336103 | 1,558,354 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | |||
ARAMARK | COM | 03852U106 | 751,141 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 510,282 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,011,863 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
ASHLAND INC | COM | 044186104 | 536,380 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
ASSURANT INC | COM | 04621X108 | 917,428 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
ATMOS ENERGY CORP | COM | 049560105 | 332,865 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,209,580 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
AUTONATION INC | COM | 05329W102 | 272,426 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
AUTOZONE INC | COM | 053332102 | 2,076,245 | 803 | SH | SOLE | 0 | 0 | 803 | |||
AVANTOR INC | COM | 05352A100 | 339,231 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
AVERY DENNISON CORP | COM | 053611109 | 419,481 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
BALL CORP | COM | 058498106 | 227,377 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
BANK AMERICA CORP | COM | 060505104 | 922,692 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 456,114 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,923,185 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 908,688 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
BEST BUY INC | COM | 086516101 | 449,875 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
BILL HOLDINGS INC | COM | 090043100 | 896,021 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
BIO RAD LABS INC | CL A | 090572207 | 617,689 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
BIO-TECHNE CORP | COM | 09073M104 | 535,335 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
BLACKROCK INC | COM | 09247X101 | 632,392 | 779 | SH | SOLE | 0 | 0 | 779 | |||
BLOCK H & R INC | COM | 093671105 | 775,225 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 802,619 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | |||
BOEING CO | COM | 097023105 | 1,636,945 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
BOSTON BEER INC | CL A | 100557107 | 1,574,854 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,299,700 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 662,947 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
BROWN & BROWN INC | COM | 115236101 | 1,400,227 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 744,385 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 611,814 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
CSX CORP | COM | 126408103 | 284,988 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
COTERRA ENERGY INC | COM | 127097103 | 763,354 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,348,776 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 150,255 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,216,799 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
CARMAX INC | COM | 143130102 | 313,559 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
CARLYLE GROUP INC | COM | 14316J108 | 655,638 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 536,232 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | |||
CARTERS INC | COM | 146229109 | 572,384 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
CASEYS GEN STORES INC | COM | 147528103 | 303,588 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 601,313 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 266,353 | 113,826 | SH | SOLE | 0 | 0 | 113,826 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,143,928 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56,372 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,031,556 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,007,710 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,232,676 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | |||
CLEAN HARBORS INC | COM | 184496107 | 677,797 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 755,422 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | |||
CLOROX CO DEL | COM | 189054109 | 778,827 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
COGNEX CORP | COM | 192422103 | 951,880 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,390,885 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
COHERENT CORP | COM | 19247G107 | 1,295,409 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,034,824 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,037,078 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | |||
COMERICA INC | COM | 200340107 | 820,909 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | |||
CONCENTRIX CORP | COM | 20602D101 | 276,363 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
CORE & MAIN INC | CL A | 21874C102 | 855,763 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | |||
CORNING INC | COM | 219350105 | 2,304,334 | 75,676 | SH | SOLE | 0 | 0 | 75,676 | |||
COSTAR GROUP INC | COM | 22160N109 | 458,361 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
CROCS INC | COM | 227046109 | 353,370 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 781,024 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,442,525 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
CROWN HLDGS INC | COM | 228368106 | 632,750 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
CUBESMART | COM | 229663109 | 1,095,066 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | |||
CUMMINS INC | COM | 231021106 | 990,383 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 700,874 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 576,857 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 680,167 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | |||
DAVITA INC | COM | 23918K108 | 372,002 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 927,112 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,897,481 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 426,890 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
DISNEY WALT CO | COM | 254687106 | 895,406 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
DISCOVER FINL SVCS | COM | 254709108 | 337,649 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 53,291 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
DOCUSIGN INC | COM | 256163106 | 1,161,415 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,123,098 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | |||
DOMINION ENERGY INC | COM | 25746U109 | 628,202 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,451,462 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
DOMO INC | COM CL B | 257554105 | 107,325 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
DOVER CORP | COM | 260003108 | 329,614 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
DROPBOX INC | CL A | 26210C104 | 1,761,754 | 59,761 | SH | SOLE | 0 | 0 | 59,761 | |||
DYNATRACE INC | COM NEW | 268150109 | 380,970 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 200,098 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,809,888 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | |||
EBAY INC. | COM | 278642103 | 274,806 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,483,048 | 89,502 | SH | SOLE | 0 | 0 | 89,502 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,247,844 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,976,570 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 963,170 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
ENTERGY CORP NEW | COM | 29364G103 | 622,420 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 231,071 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 852,090 | 40,307 | SH | SOLE | 0 | 0 | 40,307 | |||
EQUINIX INC | COM | 29444U700 | 411,554 | 511 | SH | SOLE | 0 | 0 | 511 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,445,020 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | |||
ESAB CORPORATION | COM | 29605J106 | 918,345 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
ETSY INC | COM | 29786A106 | 543,277 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 104,918 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
EVERI HLDGS INC | COM | 30034T103 | 124,004 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
EVERGY INC | COM | 30034W106 | 543,976 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 706,695 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
EXELON CORP | COM | 30161N101 | 1,385,022 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206,586 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 904,265 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
EXXON MOBIL CORP | COM | 30231G102 | 661,868 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
FTI CONSULTING INC | COM | 302941109 | 1,735,792 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,755,327 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
FASTENAL CO | COM | 311900104 | 324,175 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,655,910 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 626,831 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 227,036 | 160 | SH | SOLE | 0 | 0 | 160 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 476,822 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
FIRST SOLAR INC | COM | 336433107 | 353,691 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
FISERV INC | COM | 337738108 | 1,397,343 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
FIVE9 INC | COM | 338307101 | 630,779 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,019,882 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
FORD MTR CO DEL | COM | 345370860 | 195,235 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | |||
FORTIVE CORP | COM | 34959J108 | 617,315 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 548,285 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
FOX CORP | CL A COM | 35137L105 | 969,408 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416,973 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
FRESHPET INC | COM | 358039105 | 1,200,237 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 425,185 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,764,633 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
GENERAL MTRS CO | COM | 37045V100 | 206,576 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
GENUINE PARTS CO | COM | 372460105 | 919,501 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,278,213 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | |||
GLOBUS MED INC | CL A | 379577208 | 854,611 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | |||
GLOBE LIFE INC | COM | 37959E102 | 702,690 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
GODADDY INC | CL A | 380237107 | 1,947,824 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | |||
GRAFTECH INTL LTD | COM | 384313508 | 48,438 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,086,363 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 66,682 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
GRAY TELEVISION INC | COM | 389375106 | 128,066 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 379,273 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
HF SINCLAIR CORP | COM | 403949100 | 564,702 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,703,659 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
HP INC | COM | 40434L105 | 2,714,389 | 90,209 | SH | SOLE | 0 | 0 | 90,209 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 110,934 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
HALLIBURTON CO | COM | 406216101 | 2,206,850 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | |||
HANESBRANDS INC | COM | 410345102 | 78,032 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | |||
HANOVER INS GROUP INC | COM | 410867105 | 737,627 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 643,763 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
HASBRO INC | COM | 418056107 | 205,057 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 750,815 | 43,576 | SH | SOLE | 0 | 0 | 43,576 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 519,928 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | |||
HEICO CORP NEW | CL A | 422806208 | 1,348,338 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 245,420 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
HOLOGIC INC | COM | 436440101 | 877,478 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
HOME DEPOT INC | COM | 437076102 | 678,198 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,042,617 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 208,913 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 407,199 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
HUMANA INC | COM | 444859102 | 1,992,389 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,084,659 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | |||
HUNTSMAN CORP | COM | 447011107 | 880,882 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 769,158 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
ICU MED INC | COM | 44930G107 | 543,283 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
ITT INC | COM | 45073V108 | 518,207 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
IDEX CORP | COM | 45167R104 | 1,071,003 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
INSPIRE MED SYS INC | COM | 457730109 | 461,176 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
INSULET CORP | COM | 45784P101 | 1,030,655 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,677 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 754,234 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 885,328 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 497,782 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,932,532 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | |||
OPENLANE INC | COM | 48238T109 | 189,834 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | |||
KENVUE INC | COM | 49177J102 | 1,316,409 | 61,143 | SH | SOLE | 0 | 0 | 61,143 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 357,657 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
KEYCORP | COM | 493267108 | 984,024 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 731,814 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 876,914 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 119,411 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | |||
LKQ CORP | COM | 501889208 | 1,193,603 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224,562 | 988 | SH | SOLE | 0 | 0 | 988 | |||
LANDSTAR SYS INC | COM | 515098101 | 220,180 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
LEGGETT & PLATT INC | COM | 524660107 | 783,189 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 124,050 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 268,688 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 267,292 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 762,526 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 536,039 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 789,304 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | |||
LIVEPERSON INC | COM | 538146101 | 43,422 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | |||
LOWES COS INC | COM | 548661107 | 625,588 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 373,859 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
M & T BK CORP | COM | 55261F104 | 692,117 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
MBIA INC | COM | 55262C100 | 168,165 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | |||
MDU RES GROUP INC | COM | 552690109 | 1,110,325 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | |||
MGIC INVT CORP WIS | COM | 552848103 | 482,636 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | |||
MSA SAFETY INC | COM | 553498106 | 826,423 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,455,006 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | |||
MACYS INC | COM | 55616P104 | 672,048 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 799,689 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,455,994 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
MARATHON OIL CORP | COM | 565849106 | 1,439,550 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 420,532 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 732,601 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
MASCO CORP | COM | 574599106 | 643,879 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | |||
MASIMO CORP | COM | 574795100 | 496,150 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
MASTEC INC | COM | 576323109 | 882,971 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 153,474 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
MATTEL INC | COM | 577081102 | 936,525 | 49,591 | SH | SOLE | 0 | 0 | 49,591 | |||
MAXIMUS INC | COM | 577933104 | 207,302 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314,427 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,419,163 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
MICROSOFT CORP | COM | 594918104 | 743,431 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,612,841 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
MOODYS CORP | COM | 615369105 | 1,034,203 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,434,060 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | |||
MURPHY USA INC | COM | 626755102 | 750,559 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
NRG ENERGY INC | COM NEW | 629377508 | 492,081 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,618,467 | 66,631 | SH | SOLE | 0 | 0 | 66,631 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 326,576 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
NETAPP INC | COM | 64110D104 | 1,146,080 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,068,708 | 104,468 | SH | SOLE | 0 | 0 | 104,468 | |||
NEWELL BRANDS INC | COM | 651229106 | 693,549 | 79,902 | SH | SOLE | 0 | 0 | 79,902 | |||
NEWMONT CORP | COM | 651639106 | 849,405 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 520,567 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 630,421 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
NISOURCE INC | COM | 65473P105 | 1,049,229 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | |||
NORDSTROM INC | COM | 655664100 | 641,912 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | |||
NORTHERN TR CORP | COM | 665859104 | 2,122,326 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | |||
GEN DIGITAL INC | COM | 668771108 | 371,373 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 74,901 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
NUCOR CORP | COM | 670346105 | 635,420 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,285,892 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 118,671 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | |||
OIL STS INTL INC | COM | 678026105 | 92,840 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 103,249 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | |||
OLD REP INTL CORP | COM | 680223104 | 948,591 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 673,908 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 515,714 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 128,581 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 67,576 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,681,589 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
OWENS CORNING NEW | COM | 690742101 | 922,732 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
PG&E CORP | COM | 69331C108 | 1,775,234 | 98,460 | SH | SOLE | 0 | 0 | 98,460 | |||
PPL CORP | COM | 69351T106 | 822,593 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 721,552 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,084,863 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 435,286 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,318,063 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,254,975 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | |||
PEGASYSTEMS INC | COM | 705573103 | 840,490 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 468,425 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,293,958 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 129,210 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,055,760 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
PINTEREST INC | CL A | 72352L106 | 782,248 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,699,418 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
PLANET FITNESS INC | CL A | 72703H101 | 389,309 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
POLARIS INC | COM | 731068102 | 801,849 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,825,113 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 205,018 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 202,152 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
PULTE GROUP INC | COM | 745867101 | 625,307 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
QORVO INC | COM | 74736K101 | 438,617 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 863,267 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
RH | COM | 74967X103 | 302,265 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
RALPH LAUREN CORP | CL A | 751212101 | 338,438 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
REALTY INCOME CORP | COM | 756109104 | 580,229 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 204,268 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 103,368 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,365,620 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
RESMED INC | COM | 761152107 | 331,999 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,547,855 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 430,755 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 635,673 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | |||
ROBERT HALF INC. | COM | 770323103 | 394,497 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,341,459 | 105,295 | SH | SOLE | 0 | 0 | 105,295 | |||
ROCKET COS INC | COM CL A | 77311W101 | 900,192 | 62,168 | SH | SOLE | 0 | 0 | 62,168 | |||
ROKU INC | COM CL A | 77543R102 | 362,241 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,495,788 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 575,693 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
S&P GLOBAL INC | COM | 78409V104 | 488,977 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 903,137 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
SSR MINING IN | COM | 784730103 | 359,416 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | |||
SALESFORCE INC | COM | 79466L302 | 2,229,059 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
HENRY SCHEIN INC | COM | 806407102 | 460,014 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 761,813 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 691,577 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,014,575 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 512,648 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,227,969 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
SKECHERS U S A INC | CL A | 830566105 | 483,135 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 668,112 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
SNAP ON INC | COM | 833034101 | 312,524 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 750,478 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 972,476 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79,183 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,000,955 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 471,584 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | |||
BLOCK INC | CL A | 852234103 | 1,269,623 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,086,752 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
STARBUCKS CORP | COM | 855244109 | 2,069,304 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | |||
STATE STR CORP | COM | 857477103 | 317,896 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,216,903 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
SUNRUN INC | COM | 86771W105 | 446,641 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | |||
SYNOPSYS INC | COM | 871607107 | 2,438,098 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 401,387 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 871,114 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | |||
SYSCO CORP | COM | 871829107 | 1,661,148 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 802,665 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
TPI COMPOSITES INC | COM | 87266J104 | 102,746 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 182,397 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 614,668 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 539,865 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | |||
TAPESTRY INC | COM | 876030107 | 261,056 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
TARGA RES CORP | COM | 87612G101 | 1,364,207 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
TELADOC HEALTH INC | COM | 87918A105 | 537,241 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 386,477 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 621,034 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 951,194 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 494,293 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
TIMKEN CO | COM | 887389104 | 586,218 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
TOAST INC | CL A | 888787108 | 315,168 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
TORO CO | COM | 891092108 | 988,793 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 960,784 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 317,642 | 314 | SH | SOLE | 0 | 0 | 314 | |||
TRANSUNION | COM | 89400J107 | 378,592 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,046,127 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | |||
TRUIST FINL CORP | COM | 89832Q109 | 551,400 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
TWILIO INC | CL A | 90138F102 | 982,743 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 147,895 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
2U INC | COM | 90214J101 | 38,525 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | |||
TYSON FOODS INC | CL A | 902494103 | 226,718 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,031,060 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
UIPATH INC | CL A | 90364P105 | 589,876 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | |||
ULTA BEAUTY INC | COM | 90384S303 | 714,405 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,875,597 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | |||
UNITED RENTALS INC | COM | 911363109 | 471,925 | 823 | SH | SOLE | 0 | 0 | 823 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,639,210 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 559,523 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 991,420 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,533,355 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 302,510 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
VALVOLINE INC | COM | 92047W101 | 1,060,244 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,015,088 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | |||
VERISIGN INC | COM | 92343E102 | 2,490,674 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,332,387 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | |||
VERINT SYS INC | COM | 92343X100 | 216,483 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 788,749 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
VIASAT INC | COM | 92552V100 | 210,631 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 563,928 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | |||
VICI PPTYS INC | COM | 925652109 | 1,376,579 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 543,248 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | |||
VIRTU FINL INC | CL A | 928254101 | 389,195 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
VISA INC | COM CL A | 92826C839 | 462,381 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
VISTRA CORP | COM | 92840M102 | 398,374 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 212,892 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
VOYA FINANCIAL INC | COM | 929089100 | 568,870 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,721,130 | 130,984 | SH | SOLE | 0 | 0 | 130,984 | |||
WABTEC | COM | 929740108 | 321,311 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 645,152 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | |||
WAYFAIR INC | CL A | 94419L101 | 266,174 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
WEBSTER FINL CORP | COM | 947890109 | 611,455 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
WENDYS CO | COM | 95058W100 | 580,621 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 517,968 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
WESTROCK CO | COM | 96145D105 | 836,296 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | |||
WHIRLPOOL CORP | COM | 963320106 | 567,813 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 995,999 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | |||
WINTRUST FINL CORP | COM | 97650W108 | 911,083 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
WOODWARD INC | COM | 980745103 | 203,923 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
WORKDAY INC | CL A | 98138H101 | 360,810 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 663,624 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
WYNN RESORTS LTD | COM | 983134107 | 660,274 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | |||
XCEL ENERGY INC | COM | 98389B100 | 285,776 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
XYLEM INC | COM | 98419M100 | 385,050 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
YEXT INC | COM | 98585N106 | 105,366 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
YUM BRANDS INC | COM | 988498101 | 1,720,923 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 599,834 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 803,962 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 484,069 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 650,210 | 9,042 | SH | SOLE | 0 | 0 | 9,042 |