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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 110,024 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 227,792 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 319,579 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446,422 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 476,163 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 1,029,638 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,182,328 | 91,867 | SH | SOLE | 91,867 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 869,679 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 364,905 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 866,744 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 597,208 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 963,372 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 386,850 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 89,317 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 153,217 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,046,571 | 111,219 | SH | SOLE | 111,219 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 728,373 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 276,496 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 77,457 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,527,198 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 353,167 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 170,747 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 245,838 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 43,834 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 49,328 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 527,329 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,373,966 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,098,843 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 227,257 | 949 | SH | SOLE | 949 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 548,892 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 160,231 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 123,019 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 884,903 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 253,998 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 996,587 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 318,859 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 875,742 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 916,686 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,033,119 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 204,437 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 209,342 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 65,254 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 495,752 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,061,128 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,195,278 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 300,835 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 268,983 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 133,380 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 674,477 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 1,223,424 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 428,225 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,006,485 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,157,876 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 385,069 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 588,125 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 296,906 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,358,303 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 911,424 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 973,314 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 811,469 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 662,083 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 617,536 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 299,720 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 444,320 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 753,422 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 510,204 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 447,277 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 343,977 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 203,685 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 217,784 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,917,019 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63,433 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 213,990 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 313,012 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 523,691 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 701,363 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 333,390 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 759,588 | 829 | SH | SOLE | 829 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 887,489 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 594,295 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 153,927 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 241,322 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 783,059 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 273,582 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 550,219 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 169,203 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 1,015,093 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,084,624 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,017,274 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 734,577 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 586,386 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 292,353 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,492,717 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 446,851 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 238,004 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 862,889 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224,204 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 269,549 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 390,970 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 615,517 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 315,359 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 202,628 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 92,387 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 319,259 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 703,442 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 132,493 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 886,469 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 393,693 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 260,812 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 985,467 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 88,304 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,262,160 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 217,946 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 360,851 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 26,809 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 688,836 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 282,457 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 510,650 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 175,686 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 850,127 | 427 | SH | SOLE | 427 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 357,724 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 191,310 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 262,190 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 314,011 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,012,985 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,075,837 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 216,832 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,203,906 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 573,876 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 652,298 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,806,378 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,940,671 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | |||
| FREYR BATTERY INC | COM NEW | 35834F104 | 47,312 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 84,492 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 277,889 | 979 | SH | SOLE | 979 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 75,591 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,010,261 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 764,978 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 640,303 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 784,413 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 248,342 | 755 | SH | SOLE | 755 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 162,178 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 752,791 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,108,153 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 317,412 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 76,509 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
| GMS INC | COM | 36251C103 | 227,684 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 250,054 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 22,841 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 1,016,104 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 451,671 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 71,640 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 166,420 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 601,823 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 270,191 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 522,906 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 708,268 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 257,529 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 176,446 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 138,305 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 275,070 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 756,835 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 334,643 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 754,421 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
| HUMACYTE INC | COM | 44486Q103 | 94,895 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 576,831 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 425,201 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 45,503 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 455,724 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 287,934 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 724,730 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 794,942 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,446,927 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,563,860 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 581,363 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,063 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 692,501 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,148,176 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 505,652 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 612,151 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 105,061 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 149,214 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,537,166 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 603,262 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 153,689 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,831,707 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 225,939 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 517,468 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 739,894 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 680,783 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 392,468 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 583,106 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 91,247 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 475,285 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 770,755 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 57,395 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 621,763 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 538,039 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 600,873 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 455,932 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 89,012 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 88,765 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 285,608 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,422,832 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 84,004 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 607,966 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 433,466 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 231,128 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 658,774 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 212,590 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 144,868 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 811,659 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 303,766 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,303,773 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 244,367 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,498 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 217,139 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 206,333 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 246,026 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,103,321 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 427,997 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,107,113 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 258,795 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 242,008 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264,728 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 403,730 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 494,032 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 296,289 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,612,949 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 492,626 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 956,681 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 425,252 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 243,556 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 297,036 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 153,484 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 1,493,165 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 388,943 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 539,688 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 196,293 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 56,003 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 224,008 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 137,708 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 859,617 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 1,074,260 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 891,739 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 294,291 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 595,415 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 447,717 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 407,721 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 24,707 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,869,536 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 206,885 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43,110 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 624,302 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 285,575 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,528,008 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,434,705 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 1,550,549 | 106,202 | SH | SOLE | 106,202 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 58,565 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 921,868 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 197,803 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 825,140 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 253,436 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 550,119 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,414,879 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 542,176 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
| OIL STS INTL INC | COM | 678026105 | 51,131 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 752,875 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 131,044 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 327,608 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 446,178 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,064,330 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51,035 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,593,715 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 311,986 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 372,009 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 263,461 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 700,605 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,965 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 117,114 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 256,638 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 1,271,936 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 179,718 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 911,264 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 266,008 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,322,466 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 84,094 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 2,006,719 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 563,719 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 305,267 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 409,690 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 406,058 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 328,213 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 928,834 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 224,145 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 44,860 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 870,743 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 151,127 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 254,958 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 527,725 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 229,871 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
| Q32 BIO INC | COM | 746964105 | 36,399 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 262,658 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 214,914 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| QUANTUM SI INC | COM CL A | 74765K105 | 91,981 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 417,434 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 272,110 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 106,148 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 438,013 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 476,720 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
| RH | COM | 74967X103 | 547,877 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 491,855 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 142,656 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 291,783 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,671,807 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 1,651,741 | 146,691 | SH | SOLE | 146,691 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 347,391 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 620,181 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 182,910 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 352,483 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 712,048 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 286,367 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 396,029 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 705,771 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 143,938 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 320,585 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 480,036 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 257,255 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 540,027 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 660,583 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 214,271 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 580,571 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 279,619 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 806,439 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,088,426 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 456,502 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 259,500 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 912,492 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 138,706 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 226,432 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 189,743 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,106,495 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,350,426 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,178,619 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 546,746 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 268,345 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 38,807 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 144,199 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 238,118 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 514,718 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 358,281 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 223,175 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 215,433 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 276,996 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 733,056 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,158,541 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 138,713 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,124,310 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 421,666 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 421,985 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 722,658 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 795,162 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 133,510 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 1,329,192 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 662,666 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 228,848 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 363,709 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 444,805 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 160,093 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 437,140 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 271,597 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 338,184 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 381,056 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 319,250 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 970,849 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 407,279 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 261,347 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 454,105 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 681,313 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 278,466 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 467,733 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 125,013 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 596,278 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 549,939 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 190,858 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 657,500 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 800,482 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 344,179 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 28,807 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 976,644 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 395,817 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 855,763 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 811,433 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 206,546 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 363,690 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 168,370 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 595,179 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,506,552 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 949,177 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,386,921 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 353,796 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 256,474 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 139,346 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 309,912 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 617,085 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 245,995 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 591,919 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 162,775 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 723,390 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 285,313 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 359,068 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||