Chief Compliance Officer

0001085146-24-002166.txt : 20240502 0001085146-24-002166.hdr.sgml : 20240502 20240501191508 ACCESSION NUMBER: 0001085146-24-002166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Capital Partners, LLC CENTRAL INDEX KEY: 0001962755 ORGANIZATION NAME: IRS NUMBER: 881750208 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22747 FILM NUMBER: 24904616 BUSINESS ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 BUSINESS PHONE: 8139346246 MAIL ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962755 XXXXXXXX 03-31-2024 03-31-2024 false Fidelis Capital Partners, LLC

4221 W BOY SCOUT BLVD STE 730 TAMPA FL 33607-5765

13F HOLDINGS REPORT 028-22747 000322287 801-126176 N Christy Fabian Chief Compliance Officer 412-608-2960 /s/Christy Fabian Tampa FL 05-01-2024 0 813 654263043 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 BBG001V0RR30 2191 46471 SH SOLE 46471 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 43707 17771 SH SOLE 17771 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 90160 23159 SH SOLE 23159 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 4530 14213 SH SOLE 14213 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 315630 72146 SH SOLE 72146 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202350 73601 SH SOLE 73601 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 424494 101210 SH SOLE 101210 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 63963 11635 SH SOLE 11635 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 223608 3894 SH SOLE 3894 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 217899 4303 SH SOLE 4303 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 268256 3131 SH 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984225 8558 SH SOLE 8558 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 369360 30537 SH SOLE 30537 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 80054 18100 SH SOLE 18100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 236658 43949 SH SOLE 43949 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1700349 36584 SH SOLE 36584 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 456044 52466 SH SOLE 52466 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 369816 45539 SH SOLE 45539 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 158764 15746 SH SOLE 15746 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 117333 19314 SH SOLE 19314 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 635696 106155 SH SOLE 106155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1502424 36640 SH SOLE 36640 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 215204 2311 SH SOLE 2311 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 176283 12620 SH SOLE 12620 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 200375 202 SH SOLE 202 0 0 JABIL INC COM 466313103 BBG001S7RB70 401130 148 SH SOLE 148 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 763781 968 SH SOLE 968 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3890976 25011 SH SOLE 25011 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 835662 3382 SH SOLE 3382 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3751866 36681 SH SOLE 36681 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 618255 1173 SH SOLE 1173 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 268190 429 SH SOLE 429 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 206415 270 SH SOLE 270 0 0 KB HOME COM 48666K109 BBG001S5SJV9 351305 847 SH SOLE 847 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 475893 2652 SH SOLE 2652 0 0 KENVUE INC COM 49177J102 BBG01C79X614 497364 4923 SH SOLE 4923 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 331944 788 SH SOLE 788 0 0 KEYCORP COM 493267108 BBG001S5SKV6 477618 2482 SH SOLE 2482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 748638 838 SH SOLE 838 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 166540 27266 SH SOLE 27266 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 208295 711 SH SOLE 711 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 708951 1007 SH SOLE 1007 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 584710 3578 SH SOLE 3578 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 564570 3387 SH SOLE 3387 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 251370 1922 SH SOLE 1922 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 796955 7324 SH SOLE 7324 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1619541 2023 SH SOLE 2023 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 824811 2961 SH SOLE 2961 0 0 KROGER CO COM 501044101 BBG001S5SN40 1335852 7743 SH SOLE 7743 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1256051 1907 SH SOLE 1907 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 533275 569 SH SOLE 569 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2741568 1922 SH SOLE 1922 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 214875 225 SH SOLE 225 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 387027 1324 SH SOLE 1324 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 215225 444 SH SOLE 444 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 279942 550 SH SOLE 550 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 646665 832 SH SOLE 832 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 237336 278 SH SOLE 278 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 535135 1077 SH SOLE 1077 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 237578 554 SH SOLE 554 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 627270 496 SH SOLE 496 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1149093 2117 SH SOLE 2117 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 325740 367 SH SOLE 367 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 348232 123 SH SOLE 123 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 392067 1316 SH SOLE 1316 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 239756 3152 SH SOLE 3152 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 261906 370 SH SOLE 370 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 349576 2012 SH SOLE 2012 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2915759 3763 SH SOLE 3763 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1013587 3401 SH SOLE 3401 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 485617 1042 SH SOLE 1042 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2724204 3442 SH SOLE 3442 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 511083 1312 SH SOLE 1312 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 200160 302 SH SOLE 302 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1849904 4887 SH SOLE 4887 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 580905 685 SH SOLE 685 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 761039 427 SH SOLE 427 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 246466 22142 SH SOLE 22142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 628586 1922 SH SOLE 1922 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 449470 208 SH SOLE 208 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 202392 628 SH SOLE 628 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 269982 2696 SH SOLE 2696 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 337680 803 SH SOLE 803 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 292838 2105 SH SOLE 2105 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 332455 1100 SH SOLE 1100 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 270726 1924 SH SOLE 1924 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 406539 1261 SH SOLE 1261 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 226145 1018 SH SOLE 1018 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 837606 3849 SH SOLE 3849 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1452064 3050 SH SOLE 3050 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 568575 200 SH SOLE 200 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 204912 570 SH SOLE 570 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2739900 4111 SH SOLE 4111 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 251878 381 SH SOLE 381 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2019380 7468 SH SOLE 7468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1266045 774 SH SOLE 774 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 438064 3044 SH SOLE 3044 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 715511 2159 SH SOLE 2159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2038300 7099 SH SOLE 7099 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 394689 1098 SH SOLE 1098 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 371736 914 SH SOLE 914 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 302757 1006 SH SOLE 1006 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2404741 7160 SH SOLE 7160 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1711047 1576 SH SOLE 1576 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 352335 9189 SH SOLE 9189 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 235025 76 SH SOLE 76 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1506528 4661 SH SOLE 4661 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4332525 38590 SH SOLE 38590 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 427977 1191 SH SOLE 1191 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4131413 16450 SH SOLE 16450 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1392145 3445 SH SOLE 3445 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 625209 97 SH SOLE 97 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 216576 480 SH SOLE 480 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 264814 2225 SH SOLE 2225 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 819281 5680 SH SOLE 5680 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1811625 6035 SH SOLE 6035 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1623142 14524 SH SOLE 14524 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5679608 97197 SH SOLE 97197 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 245075 458 SH SOLE 458 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 711283 1007 SH SOLE 1007 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 220914 392 SH SOLE 392 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 319475 1019 SH SOLE 1019 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 368985 17279 SH SOLE 17279 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1232325 1132 SH SOLE 1132 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 370410 140 SH SOLE 140 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 518952 368 SH SOLE 368 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 544137 3264 SH SOLE 3264 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3674470 21259 SH SOLE 21259 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 672975 145 SH SOLE 145 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1173449 7202 SH SOLE 7202 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1250975 1049 SH SOLE 1049 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3617352 27772 SH SOLE 27772 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 554631 1550 SH SOLE 1550 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1692085 2110 SH SOLE 2110 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 227682 1094 SH SOLE 1094 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1952027 1115 SH SOLE 1115 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 279488 3087 SH SOLE 3087 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 254305 270 SH SOLE 270 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1171689 8518 SH SOLE 8518 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 306774 1383 SH SOLE 1383 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 230175 54 SH SOLE 54 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 947126 1493 SH SOLE 1493 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3467475 3628 SH SOLE 3628 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 489744 718 SH SOLE 718 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1033220 3294 SH SOLE 3294 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 517230 1300 SH SOLE 1300 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 491739 2412 SH SOLE 2412 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 388575 495 SH SOLE 495 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2102274 16867 SH SOLE 16867 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2344545 10598 SH SOLE 10598 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 287144 1542 SH SOLE 1542 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 287331 959 SH SOLE 959 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 496774 630 SH SOLE 630 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1283016 2218 SH SOLE 2218 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 209740 76 SH SOLE 76 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1838235 2072 SH SOLE 2072 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 289399 549 SH SOLE 549 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1027026 2897 SH SOLE 2897 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 290004 513 SH SOLE 513 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 263745 1254 SH SOLE 1254 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 343161 1008 SH SOLE 1008 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 290235 9240 SH SOLE 9240 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 686829 2061 SH SOLE 2061 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 211476 8067 SH SOLE 8067 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1323175 1705 SH SOLE 1705 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 344487 1044 SH SOLE 1044 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 212180 1231 SH SOLE 1231 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4523955 23047 SH SOLE 23047 0 0 NVR INC COM 62944T105 BBG001S5TSM8 320430 21 SH SOLE 21 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1015645 866 SH SOLE 866 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1660267 3850 SH SOLE 3850 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 268405 1967 SH SOLE 1967 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 295405 7816 SH SOLE 7816 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3068595 5531 SH SOLE 5531 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 270025 594 SH SOLE 594 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 243126 1119 SH SOLE 1119 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 216180 414 SH SOLE 414 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 675975 750 SH SOLE 750 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 460037 610 SH SOLE 610 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1599903 3011 SH SOLE 3011 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 217260 156 SH SOLE 156 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 244503 4985 SH SOLE 4985 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 326142 688 SH SOLE 688 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2150696 12961 SH SOLE 12961 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1583371 954 SH SOLE 954 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 656172 2287 SH SOLE 2287 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 109418 30233 SH SOLE 30233 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 246501 1218 SH SOLE 1218 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 849741 3537 SH SOLE 3537 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 246915 976 SH SOLE 976 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 603999 2711 SH SOLE 2711 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 769622 1430 SH SOLE 1430 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1321416 4099 SH SOLE 4099 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3645774 78004 SH SOLE 78004 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2440196 55681 SH SOLE 55681 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 416820 1112 SH SOLE 1112 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 250200 506 SH SOLE 506 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 723255 371 SH SOLE 371 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 250569 772 SH SOLE 772 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 306361 1837 SH SOLE 1837 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3713759 11444 SH SOLE 11444 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 223956 156 SH SOLE 156 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 280265 1483 SH SOLE 1483 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1515321 851 SH SOLE 851 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 337314 4728 SH SOLE 4728 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1040958 2246 SH SOLE 2246 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 394233 42 SH SOLE 42 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3215142 11234 SH SOLE 11234 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 790706 5640 SH SOLE 5640 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 565170 816 SH SOLE 816 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 395766 906 SH SOLE 906 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 282750 1500 SH SOLE 1500 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 226236 330 SH SOLE 330 0 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 226284 420 SH SOLE 420 0 0 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 226316 348 SH SOLE 348 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 396158 474 SH SOLE 474 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1359096 2972 SH SOLE 2972 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4766916 21360 SH SOLE 21360 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 397894 452 SH SOLE 452 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1023606 1866 SH SOLE 1866 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 967334 6392 SH SOLE 6392 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1138780 12876 SH SOLE 12876 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 341790 82 SH SOLE 82 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 683796 32910 SH SOLE 32910 0 0 PFIZER INC COM 717081103 BBG001S5V466 4052396 51454 SH SOLE 51454 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3203368 9870 SH SOLE 9870 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 515412 3580 SH SOLE 3580 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4301400 17870 SH SOLE 17870 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3391674 5524 SH SOLE 5524 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 690684 3178 SH SOLE 3178 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 518202 956 SH SOLE 956 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 230380 548 SH SOLE 548 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 633732 17422 SH SOLE 17422 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 288140 150 SH SOLE 150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 288200 88 SH SOLE 88 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 518886 92 SH SOLE 92 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7629996 17080 SH SOLE 17080 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 405636 414 SH SOLE 414 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 347766 428 SH SOLE 428 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 289880 26 SH SOLE 26 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1799829 4605 SH SOLE 4605 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 988907 738 SH SOLE 738 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 232876 1824 SH SOLE 1824 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 203826 1246 SH SOLE 1246 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 349626 775 SH SOLE 775 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1079031 912 SH SOLE 912 0 0 PPL CORP COM 69351T106 BBG001S5VC31 613032 1789 SH SOLE 1789 0 0 PREMIER FINANCIAL CORP COM 74052F108 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COM 74340W103 BBG001S5NMN6 3944381 10699 SH SOLE 10699 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1547806 1719 SH SOLE 1719 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1102970 1454 SH SOLE 1454 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 298335 842 SH SOLE 842 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1672524 591 SH SOLE 591 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1376205 2266 SH SOLE 2266 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1318526 3340 SH SOLE 3340 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 359934 523 SH SOLE 523 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 270099 371 SH SOLE 371 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 390286 944 SH SOLE 944 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 330374 195 SH SOLE 195 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 871566 501 SH SOLE 501 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 210504 121 SH SOLE 121 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4069305 15938 SH SOLE 15938 0 0 QUALYS INC COM 74758T303 BBG001SYH860 211498 145 SH SOLE 145 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1360935 1642 SH SOLE 1642 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 726804 379 SH SOLE 379 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 697613 222 SH SOLE 222 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 273141 1452 SH SOLE 1452 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 242860 338 SH SOLE 338 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 516307 731 SH SOLE 731 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 759825 649 SH SOLE 649 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 395564 415 SH SOLE 415 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 944105 1900 SH SOLE 1900 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 243820 105 SH SOLE 105 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 518534 441 SH SOLE 441 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1465656 419 SH SOLE 419 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 825471 12776 SH SOLE 12776 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 275319 657 SH SOLE 657 0 0 RELIANCE INC COM 759509102 BBG001S81M27 306015 373 SH SOLE 373 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 398164 625 SH SOLE 625 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1103490 2417 SH SOLE 2417 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 245396 472 SH SOLE 472 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1166505 1078 SH SOLE 1078 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 215089 1730 SH SOLE 1730 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 338118 512 SH SOLE 512 0 0 REVVITY INC COM 714046109 BBG001SBKS35 492120 1025 SH SOLE 1025 0 0 RH COM 74967X103 BBG002293Q93 246244 34 SH SOLE 34 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 308085 927 SH SOLE 927 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 523974 5551 SH SOLE 5551 0 0 RLI CORP COM 749607107 BBG001S5VQ58 370038 491 SH SOLE 491 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 308475 1943 SH SOLE 1943 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 555561 324 SH SOLE 324 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 247020 772 SH SOLE 772 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 896245 507 SH SOLE 507 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 556875 2563 SH SOLE 2563 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1672569 992 SH SOLE 992 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2327850 3263 SH SOLE 3263 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1399500 1912 SH SOLE 1912 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 466950 298 SH SOLE 298 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 249132 1518 SH SOLE 1518 0 0 RPM INTL INC COM 749685103 BBG001S7X317 436191 396 SH SOLE 396 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2465037 13403 SH SOLE 13403 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 406497 890 SH SOLE 890 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1784328 1688 SH SOLE 1688 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 282042 517 SH SOLE 517 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 564669 337 SH SOLE 337 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4623591 9213 SH SOLE 9213 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 252284 25634 SH SOLE 25634 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 284013 554 SH SOLE 554 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1801371 1310 SH SOLE 1310 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1868294 19204 SH SOLE 19204 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1840427 7263 SH SOLE 7263 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 349547 809 SH SOLE 809 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 254292 1168 SH SOLE 1168 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 572427 943 SH SOLE 943 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 349976 844 SH SOLE 844 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 222803 166 SH SOLE 166 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 222852 1552 SH SOLE 1552 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 382146 21041 SH SOLE 21041 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223020 4811 SH SOLE 4811 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 414310 13530 SH SOLE 13530 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 478320 444 SH SOLE 444 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1596075 2995 SH SOLE 2995 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 255604 969 SH SOLE 969 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 415753 1163 SH SOLE 1163 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2049632 1204 SH SOLE 1204 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2343957 12884 SH SOLE 12884 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1769625 944 SH SOLE 944 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 451073 137 SH SOLE 137 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 257860 1350 SH SOLE 1350 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 290286 136 SH SOLE 136 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 516360 386 SH SOLE 386 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1712748 1713 SH SOLE 1713 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 323525 1121 SH SOLE 1121 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 291276 3667 SH SOLE 3667 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 291357 11268 SH SOLE 11268 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 226667 313 SH SOLE 313 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 485880 763 SH SOLE 763 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 389022 1562 SH SOLE 1562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1006012 1104 SH SOLE 1104 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 292248 994 SH SOLE 994 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 487305 1028 SH SOLE 1028 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 845533 1218 SH SOLE 1218 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 813650 666 SH SOLE 666 0 0 SNAP ON INC COM 833034101 BBG001S5W688 293076 190 SH SOLE 190 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 293238 2106 SH SOLE 2106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 358556 284 SH SOLE 284 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 293454 70 SH SOLE 70 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1959030 10765 SH SOLE 10765 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 261476 242 SH SOLE 242 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 392382 349 SH SOLE 349 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 654290 663 SH SOLE 663 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 622060 5632 SH SOLE 5632 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 229271 854 SH SOLE 854 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1245659 32374 SH SOLE 32374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1674534 49053 SH SOLE 49053 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 229635 2395 SH SOLE 2395 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 98280 13679 SH SOLE 13679 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 262980 307 SH SOLE 307 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 394626 610 SH SOLE 610 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 361922 422 SH SOLE 422 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 32908 15000 SH SOLE 15000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 164595 550280 SH SOLE 550280 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 164620 1076300 SH SOLE 1076300 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 526952 459 SH SOLE 459 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 461377 326 SH SOLE 326 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 329675 173 SH SOLE 173 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 230965 750 SH SOLE 750 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2247298 11116 SH SOLE 11116 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 562547 73674 SH SOLE 73674 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 993435 1935 SH SOLE 1935 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1491840 2650 SH SOLE 2650 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 630591 6442 SH SOLE 6442 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 996705 918 SH SOLE 918 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 299313 409 SH SOLE 409 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 332775 766 SH SOLE 766 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1999710 2098 SH SOLE 2098 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 200223 4570 SH SOLE 4570 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1035059 3208 SH SOLE 3208 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 568021 645 SH SOLE 645 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 200577 1099 SH SOLE 1099 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 234052 1404 SH SOLE 1404 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 267588 657 SH SOLE 657 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 568854 219 SH SOLE 219 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 368236 959 SH SOLE 959 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 200907 193 SH SOLE 193 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 335005 179 SH SOLE 179 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 905013 4871 SH SOLE 4871 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1677975 977 SH SOLE 977 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 335895 1275 SH SOLE 1275 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2084781 3985 SH SOLE 3985 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 235634 311 SH SOLE 311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505095 2170 SH SOLE 2170 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 269492 319 SH SOLE 319 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 269564 675 SH SOLE 675 0 0 TANGER INC COM 875465106 BBG001S7BZV7 370799 3070 SH SOLE 3070 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 708225 729 SH SOLE 729 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1451551 1239 SH SOLE 1239 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2366945 6042 SH SOLE 6042 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 609453 1316 SH SOLE 1316 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1321749 4185 SH SOLE 4185 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 237412 158 SH SOLE 158 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 237559 1893 SH SOLE 1893 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 679190 301 SH SOLE 301 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 237811 68 SH SOLE 68 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 237867 16477 SH SOLE 16477 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 441974 1181 SH SOLE 1181 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 442169 743 SH SOLE 743 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1225494 1934 SH SOLE 1934 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2831213 14706 SH SOLE 14706 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 204933 86 SH SOLE 86 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 307485 877 SH SOLE 877 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1641288 3945 SH SOLE 3945 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 684570 490 SH SOLE 490 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 822012 1214 SH SOLE 1214 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 342675 3514 SH SOLE 3514 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 205653 261 SH SOLE 261 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 308547 1181 SH SOLE 1181 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2333862 3236 SH SOLE 3236 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 687390 940 SH SOLE 940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3408471 3845 SH SOLE 3845 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 344885 1016 SH SOLE 1016 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 345085 302 SH SOLE 302 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5292423 19410 SH SOLE 19410 0 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COM 896239100 BBG001S5SZP0 455650 296 SH SOLE 296 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1825382 4008 SH SOLE 4008 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 210807 1138 SH SOLE 1138 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 316404 399 SH SOLE 399 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1160907 505 SH SOLE 505 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1056315 1432 SH SOLE 1432 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1621937 8200 SH SOLE 8200 0 0 UDR INC COM 902653104 BBG001S6KCT3 529455 693 SH SOLE 693 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 317781 720 SH SOLE 720 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 211923 372 SH SOLE 372 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 848052 357 SH SOLE 357 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 282964 2786 SH SOLE 2786 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283052 1092 SH SOLE 1092 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3188745 5885 SH SOLE 5885 0 0 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