The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109   1,283,371 22,983 SH   SOLE N/A 22,983 0 0
3-D SYS CORP DEL COM NEW 88554D205   581,650 58,575 SH   SOLE N/A 58,575 0 0
AAON INC COM PAR $0.004 000360206   1,535,448 16,195 SH   SOLE N/A 16,195 0 0
ABBVIE INC COM 00287Y109   4,139,983 30,728 SH   SOLE N/A 30,728 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   803,463 124,375 SH   SOLE N/A 124,375 0 0
ABM INDS INC COM 000957100   891,300 20,898 SH   SOLE N/A 20,898 0 0
ACUITY BRANDS INC COM 00508Y102   3,089,388 18,944 SH   SOLE N/A 18,944 0 0
ADTALEM GLOBAL ED INC COM 00737L103   717,775 20,902 SH   SOLE N/A 20,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,457,337 34,955 SH   SOLE N/A 34,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107   237,161 2,082 SH   SOLE N/A 2,082 0 0
AEROVIRONMENT INC COM 008073108   369,844 3,616 SH   SOLE N/A 3,616 0 0
AES CORP COM 00130H105   905,030 43,658 SH   SOLE N/A 43,658 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,921,140 12,817 SH   SOLE N/A 12,817 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,091,472 136,430 SH   SOLE N/A 136,430 0 0
AGNC INVT CORP COM 00123Q104   782,583 77,254 SH   SOLE N/A 77,254 0 0
AIR LEASE CORP CL A 00912X302   259,219 6,194 SH   SOLE N/A 6,194 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   261,274 13,846 SH   SOLE N/A 13,846 0 0
ALASKA AIR GROUP INC COM 011659109   936,713 17,614 SH   SOLE N/A 17,614 0 0
ALLY FINL INC COM 02005N100   2,207,635 81,734 SH   SOLE N/A 81,734 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   709,046 3,733 SH   SOLE N/A 3,733 0 0
ALPHABET INC CAP STK CL A 02079K305   4,769,806 39,848 SH   SOLE N/A 39,848 0 0
ALTAIR ENGR INC COM CL A 021369103   976,668 12,878 SH   SOLE N/A 12,878 0 0
ALTERYX INC COM CL A 02156B103   1,579,148 34,783 SH   SOLE N/A 34,783 0 0
ALTRIA GROUP INC COM 02209S103   2,091,365 46,167 SH   SOLE N/A 46,167 0 0
AMBARELLA INC SHS G037AX101   1,209,032 14,450 SH   SOLE N/A 14,450 0 0
AMERICAN ASSETS TR INC COM 024013104   375,898 19,578 SH   SOLE N/A 19,578 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,636,682 43,191 SH   SOLE N/A 43,191 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,352,206 11,387 SH   SOLE N/A 11,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   761,484 13,234 SH   SOLE N/A 13,234 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,075,923 9,860 SH   SOLE N/A 9,860 0 0
ANSYS INC COM 03662Q105   549,900 1,665 SH   SOLE N/A 1,665 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,008,110 86,906 SH   SOLE N/A 86,906 0 0
APA CORPORATION COM 03743Q108   1,763,650 51,614 SH   SOLE N/A 51,614 0 0
APARTMENT INCOME REIT CORP COM 03750L109   495,371 13,726 SH   SOLE N/A 13,726 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,374,002 9,487 SH   SOLE N/A 9,487 0 0
APPLOVIN CORP COM CL A 03831W108   2,770,581 107,679 SH   SOLE N/A 107,679 0 0
APTIV PLC SHS G6095L109   4,835,493 47,365 SH   SOLE N/A 47,365 0 0
ARCUS BIOSCIENCES INC COM 03969F109   590,006 29,050 SH   SOLE N/A 29,050 0 0
ARISTA NETWORKS INC COM 040413106   3,278,798 20,232 SH   SOLE N/A 20,232 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,401,911 19,084 SH   SOLE N/A 19,084 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,851,189 81,911 SH   SOLE N/A 81,911 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   380,706 10,676 SH   SOLE N/A 10,676 0 0
ASANA INC CL A 04342Y104   1,058,383 48,021 SH   SOLE N/A 48,021 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,582,111 10,740 SH   SOLE N/A 10,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   543,354 6,088 SH   SOLE N/A 6,088 0 0
ASGN INC COM 00191U102   347,671 4,597 SH   SOLE N/A 4,597 0 0
ASHLAND INC COM 044186104   1,471,647 16,933 SH   SOLE N/A 16,933 0 0
ASPEN TECHNOLOGY INC COM 29109X106   613,453 3,660 SH   SOLE N/A 3,660 0 0
ASSOCIATED BANC CORP COM 045487105   367,139 22,621 SH   SOLE N/A 22,621 0 0
ATI INC COM 01741R102   1,967,970 44,494 SH   SOLE N/A 44,494 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   308,753 11,898 SH   SOLE N/A 11,898 0 0
AUTOLIV INC COM 052800109   1,757,352 20,665 SH   SOLE N/A 20,665 0 0
AUTONATION INC COM 05329W102   682,638 4,147 SH   SOLE N/A 4,147 0 0
AVANTOR INC COM 05352A100   274,743 13,376 SH   SOLE N/A 13,376 0 0
AVERY DENNISON CORP COM 053611109   955,723 5,563 SH   SOLE N/A 5,563 0 0
AVIS BUDGET GROUP COM 053774105   3,457,262 15,119 SH   SOLE N/A 15,119 0 0
AXALTA COATING SYS LTD COM G0750C108   1,289,860 39,313 SH   SOLE N/A 39,313 0 0
AXON ENTERPRISE INC COM 05464C101   4,633,710 23,748 SH   SOLE N/A 23,748 0 0
AXONICS INC COM 05465P101   1,482,152 29,367 SH   SOLE N/A 29,367 0 0
AXOS FINANCIAL INC COM 05465C100   1,045,554 26,510 SH   SOLE N/A 26,510 0 0
BADGER METER INC COM 056525108   516,017 3,497 SH   SOLE N/A 3,497 0 0
BALL CORP COM 058498106   592,461 10,178 SH   SOLE N/A 10,178 0 0
BANK AMERICA CORP COM 060505104   2,315,857 80,720 SH   SOLE N/A 80,720 0 0
BANK MONTREAL QUE COM 063671101   601,374 6,659 SH   SOLE N/A 6,659 0 0
BARRICK GOLD CORP COM 067901108   4,098,550 242,088 SH   SOLE N/A 242,088 0 0
BAUSCH HEALTH COS INC COM 071734107   859,608 107,451 SH   SOLE N/A 107,451 0 0
BCE INC COM NEW 05534B760   1,022,675 22,432 SH   SOLE N/A 22,432 0 0
BEACON ROOFING SUPPLY INC COM 073685109   721,677 8,697 SH   SOLE N/A 8,697 0 0
BEST BUY INC COM 086516101   1,092,639 13,333 SH   SOLE N/A 13,333 0 0
BGC PARTNERS INC CL A 05541T101   209,061 47,192 SH   SOLE N/A 47,192 0 0
BIO RAD LABS INC CL A 090572207   2,681,895 7,074 SH   SOLE N/A 7,074 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,387,059 31,382 SH   SOLE N/A 31,382 0 0
BIO-TECHNE CORP COM 09073M104   347,009 4,251 SH   SOLE N/A 4,251 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   460,540 7,309 SH   SOLE N/A 7,309 0 0
BLACKBERRY LTD COM 09228F103   1,261,835 228,180 SH   SOLE N/A 228,180 0 0
BLACKLINE INC COM 09239B109   607,036 11,279 SH   SOLE N/A 11,279 0 0
BLACKROCK INC COM 09247X101   651,745 943 SH   SOLE N/A 943 0 0
BLACKSTONE INC COM 09260D107   1,686,290 18,138 SH   SOLE N/A 18,138 0 0
BOEING CO COM 097023105   4,114,664 19,486 SH   SOLE N/A 19,486 0 0
BOSTON BEER INC CL A 100557107   1,961,370 6,359 SH   SOLE N/A 6,359 0 0
BRADY CORP CL A 104674106   373,710 7,856 SH   SOLE N/A 7,856 0 0
BROADCOM INC COM 11135F101   593,322 684 SH   SOLE N/A 684 0 0
BRUNSWICK CORP COM 117043109   2,685,667 30,998 SH   SOLE N/A 30,998 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,163,752 8,557 SH   SOLE N/A 8,557 0 0
BUNGE LIMITED COM G16962105   4,837,608 51,273 SH   SOLE N/A 51,273 0 0
BURLINGTON STORES INC COM 122017106   501,445 3,186 SH   SOLE N/A 3,186 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,790,338 50,772 SH   SOLE N/A 50,772 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,791,264 7,638 SH   SOLE N/A 7,638 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,130,435 47,343 SH   SOLE N/A 47,343 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   289,748 5,612 SH   SOLE N/A 5,612 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,148,796 10,552 SH   SOLE N/A 10,552 0 0
CAMECO CORP COM 13321L108   1,807,960 57,707 SH   SOLE N/A 57,707 0 0
CAMPBELL SOUP CO COM 134429109   2,004,064 43,843 SH   SOLE N/A 43,843 0 0
CANADIAN SOLAR INC COM 136635109   1,137,679 29,405 SH   SOLE N/A 29,405 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,969,177 54,867 SH   SOLE N/A 54,867 0 0
CARDINAL HEALTH INC COM 14149Y108   488,265 5,163 SH   SOLE N/A 5,163 0 0
CARMAX INC COM 143130102   3,422,326 40,888 SH   SOLE N/A 40,888 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,452,626 130,251 SH   SOLE N/A 130,251 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,066,077 18,993 SH   SOLE N/A 18,993 0 0
CATERPILLAR INC COM 149123101   1,094,184 4,447 SH   SOLE N/A 4,447 0 0
CBRE GROUP INC CL A 12504L109   254,559 3,154 SH   SOLE N/A 3,154 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,195,799 21,421 SH   SOLE N/A 21,421 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   360,225 9,880 SH   SOLE N/A 9,880 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   511,628 16,094 SH   SOLE N/A 16,094 0 0
CERIDIAN HCM HLDG INC COM 15677J108   920,436 13,744 SH   SOLE N/A 13,744 0 0
CERTARA INC COM 15687V109   1,127,836 61,935 SH   SOLE N/A 61,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,384,928 11,936 SH   SOLE N/A 11,936 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   510,017 4,060 SH   SOLE N/A 4,060 0 0
CHEGG INC COM 163092109   2,565,379 288,894 SH   SOLE N/A 288,894 0 0
CHEMED CORP NEW COM 16359R103   756,171 1,396 SH   SOLE N/A 1,396 0 0
CHEMOURS CO COM 163851108   663,393 17,983 SH   SOLE N/A 17,983 0 0
CHEVRON CORP NEW COM 166764100   2,770,461 17,607 SH   SOLE N/A 17,607 0 0
CHEWY INC CL A 16679L109   902,797 22,873 SH   SOLE N/A 22,873 0 0
CHOICE HOTELS INTL INC COM 169905106   846,967 7,207 SH   SOLE N/A 7,207 0 0
CHUBB LIMITED COM H1467J104   3,684,443 19,134 SH   SOLE N/A 19,134 0 0
CHURCHILL DOWNS INC COM 171484108   2,836,285 20,380 SH   SOLE N/A 20,380 0 0
CINCINNATI FINL CORP COM 172062101   215,272 2,212 SH   SOLE N/A 2,212 0 0
CINEMARK HLDGS INC COM 17243V102   1,391,676 84,344 SH   SOLE N/A 84,344 0 0
CIRRUS LOGIC INC COM 172755100   459,570 5,673 SH   SOLE N/A 5,673 0 0
CLEARWAY ENERGY INC CL C 18539C204   355,972 12,464 SH   SOLE N/A 12,464 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   201,740 12,037 SH   SOLE N/A 12,037 0 0
CLOROX CO DEL COM 189054109   1,995,952 12,550 SH   SOLE N/A 12,550 0 0
CLOUDFLARE INC CL A COM 18915M107   1,216,732 18,613 SH   SOLE N/A 18,613 0 0
CME GROUP INC COM 12572Q105   1,742,652 9,405 SH   SOLE N/A 9,405 0 0
CNH INDL N V SHS N20944109   2,948,126 204,731 SH   SOLE N/A 204,731 0 0
CNX RES CORP COM 12653C108   2,564,456 144,721 SH   SOLE N/A 144,721 0 0
COGNEX CORP COM 192422103   313,824 5,602 SH   SOLE N/A 5,602 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   669,780 9,361 SH   SOLE N/A 9,361 0 0
COLGATE PALMOLIVE CO COM 194162103   1,829,392 23,746 SH   SOLE N/A 23,746 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,498,842 19,405 SH   SOLE N/A 19,405 0 0
COMMERCE BANCSHARES INC COM 200525103   1,644,696 33,772 SH   SOLE N/A 33,772 0 0
COMMSCOPE HLDG CO INC COM 20337X109   921,316 163,644 SH   SOLE N/A 163,644 0 0
COMSTOCK RES INC COM 205768302   988,332 85,201 SH   SOLE N/A 85,201 0 0
CONAGRA BRANDS INC COM 205887102   2,007,588 59,537 SH   SOLE N/A 59,537 0 0
CONCENTRIX CORP COM 20602D101   2,048,547 25,369 SH   SOLE N/A 25,369 0 0
CONSOLIDATED EDISON INC COM 209115104   3,596,926 39,789 SH   SOLE N/A 39,789 0 0
COPA HOLDINGS SA CL A P31076105   2,192,691 19,829 SH   SOLE N/A 19,829 0 0
CORCEPT THERAPEUTICS INC COM 218352102   754,119 33,893 SH   SOLE N/A 33,893 0 0
COTERRA ENERGY INC COM 127097103   3,075,999 121,581 SH   SOLE N/A 121,581 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   767,524 8,237 SH   SOLE N/A 8,237 0 0
CREDICORP LTD COM G2519Y108   550,402 3,728 SH   SOLE N/A 3,728 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,839,722 3,622 SH   SOLE N/A 3,622 0 0
CRITEO S A SPONS ADS 226718104   377,686 11,194 SH   SOLE N/A 11,194 0 0
CROCS INC COM 227046109   834,417 7,421 SH   SOLE N/A 7,421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   854,930 5,821 SH   SOLE N/A 5,821 0 0
CROWN CASTLE INC COM 22822V101   2,434,328 21,365 SH   SOLE N/A 21,365 0 0
CULLEN FROST BANKERS INC COM 229899109   222,695 2,071 SH   SOLE N/A 2,071 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,330,542 162,658 SH   SOLE N/A 162,658 0 0
CVR ENERGY INC COM 12662P108   1,681,415 56,122 SH   SOLE N/A 56,122 0 0
CVS HEALTH CORP COM 126650100   4,829,284 69,858 SH   SOLE N/A 69,858 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   862,942 5,520 SH   SOLE N/A 5,520 0 0
DANA INC COM 235825205   948,345 55,785 SH   SOLE N/A 55,785 0 0
DANAOS CORPORATION SHS Y1968P121   418,974 6,273 SH   SOLE N/A 6,273 0 0
DATADOG INC CL A COM 23804L103   425,002 4,320 SH   SOLE N/A 4,320 0 0
DECKERS OUTDOOR CORP COM 243537107   514,469 975 SH   SOLE N/A 975 0 0
DEERE & CO COM 244199105   1,021,889 2,522 SH   SOLE N/A 2,522 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,361,097 62,116 SH   SOLE N/A 62,116 0 0
DENTSPLY SIRONA INC COM 24906P109   435,418 10,880 SH   SOLE N/A 10,880 0 0
DEXCOM INC COM 252131107   1,357,323 10,562 SH   SOLE N/A 10,562 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   828,322 103,411 SH   SOLE N/A 103,411 0 0
DIGITAL TURBINE INC COM NEW 25400W102   995,169 107,238 SH   SOLE N/A 107,238 0 0
DISNEY WALT CO COM 254687106   4,607,116 51,603 SH   SOLE N/A 51,603 0 0
DOORDASH INC CL A 25809K105   382,559 5,006 SH   SOLE N/A 5,006 0 0
DOVER CORP COM 260003108   4,865,510 32,953 SH   SOLE N/A 32,953 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,561,484 171,678 SH   SOLE N/A 171,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,605,152 29,030 SH   SOLE N/A 29,030 0 0
DXC TECHNOLOGY CO COM 23355L106   617,018 23,092 SH   SOLE N/A 23,092 0 0
EAGLE MATLS INC COM 26969P108   2,650,147 14,216 SH   SOLE N/A 14,216 0 0
EBAY INC. COM 278642103   3,091,118 69,168 SH   SOLE N/A 69,168 0 0
ELASTIC N V ORD SHS N14506104   1,791,641 27,942 SH   SOLE N/A 27,942 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,152,019 60,001 SH   SOLE N/A 60,001 0 0
ELEVANCE HEALTH INC COM 036752103   4,266,073 9,602 SH   SOLE N/A 9,602 0 0
EMCOR GROUP INC COM 29084Q100   1,885,865 10,206 SH   SOLE N/A 10,206 0 0
EMERSON ELEC CO COM 291011104   1,904,065 21,065 SH   SOLE N/A 21,065 0 0
EMPIRE ST RLTY TR INC CL A 292104106   489,509 65,355 SH   SOLE N/A 65,355 0 0
ENBRIDGE INC COM 29250N105   4,820,361 129,754 SH   SOLE N/A 129,754 0 0
ENCORE WIRE CORP COM 292562105   1,647,526 8,861 SH   SOLE N/A 8,861 0 0
ENERSYS COM 29275Y102   483,674 4,457 SH   SOLE N/A 4,457 0 0
EOG RES INC COM 26875P101   1,548,488 13,531 SH   SOLE N/A 13,531 0 0
EQUITABLE HLDGS INC COM 29452E101   1,727,729 63,613 SH   SOLE N/A 63,613 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   353,835 37,012 SH   SOLE N/A 37,012 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   979,227 48,333 SH   SOLE N/A 48,333 0 0
EVERI HLDGS INC COM 30034T103   375,584 25,974 SH   SOLE N/A 25,974 0 0
EXP WORLD HLDGS INC COM 30212W100   841,924 41,515 SH   SOLE N/A 41,515 0 0
FACTSET RESH SYS INC COM 303075105   3,941,995 9,839 SH   SOLE N/A 9,839 0 0
FEDERATED HERMES INC CL B 314211103   2,194,163 61,204 SH   SOLE N/A 61,204 0 0
FERRARI N V COM N3167Y103   3,944,472 12,129 SH   SOLE N/A 12,129 0 0
FIRST AMERN FINL CORP COM 31847R102   1,480,809 25,970 SH   SOLE N/A 25,970 0 0
FIRST BANCORP P R COM NEW 318672706   165,740 13,563 SH   SOLE N/A 13,563 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   195,987 34,688 SH   SOLE N/A 34,688 0 0
FIRST SOLAR INC COM 336433107   3,281,334 17,262 SH   SOLE N/A 17,262 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,085,241 11,628 SH   SOLE N/A 11,628 0 0
FIVERR INTL LTD ORD SHS M4R82T106   616,281 23,694 SH   SOLE N/A 23,694 0 0
FLOWERS FOODS INC COM 343498101   996,693 40,060 SH   SOLE N/A 40,060 0 0
FLUOR CORP NEW COM 343412102   1,184,237 40,008 SH   SOLE N/A 40,008 0 0
FMC CORP COM NEW 302491303   583,052 5,588 SH   SOLE N/A 5,588 0 0
FOOT LOCKER INC COM 344849104   2,263,251 83,484 SH   SOLE N/A 83,484 0 0
FOX CORP CL A COM 35137L105   448,630 13,195 SH   SOLE N/A 13,195 0 0
FRONTDOOR INC COM 35905A109   219,472 6,880 SH   SOLE N/A 6,880 0 0
FRONTLINE PLC COM M46528101   1,546,195 106,414 SH   SOLE N/A 106,414 0 0
FTI CONSULTING INC COM 302941109   214,736 1,129 SH   SOLE N/A 1,129 0 0
GARMIN LTD SHS H2906T109   832,338 7,981 SH   SOLE N/A 7,981 0 0
GENERAL MTRS CO COM 37045V100   4,809,974 124,740 SH   SOLE N/A 124,740 0 0
GENUINE PARTS CO COM 372460105   589,259 3,482 SH   SOLE N/A 3,482 0 0
GENWORTH FINL INC COM CL A 37247D106   968,310 193,662 SH   SOLE N/A 193,662 0 0
GLOBAL NET LEASE INC COM NEW 379378201   182,172 17,721 SH   SOLE N/A 17,721 0 0
GLOBAL PMTS INC COM 37940X102   3,287,908 33,373 SH   SOLE N/A 33,373 0 0
GMS INC COM 36251C103   1,310,510 18,938 SH   SOLE N/A 18,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,510,848 10,885 SH   SOLE N/A 10,885 0 0
GRAFTECH INTL LTD COM 384313508   396,401 78,651 SH   SOLE N/A 78,651 0 0
GRAHAM HLDGS CO COM CL B 384637104   521,190 912 SH   SOLE N/A 912 0 0
GREIF INC CL A 397624107   351,821 5,107 SH   SOLE N/A 5,107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,075,898 8,043 SH   SOLE N/A 8,043 0 0
HAIN CELESTIAL GROUP INC COM 405217100   813,413 65,021 SH   SOLE N/A 65,021 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   554,901 15,384 SH   SOLE N/A 15,384 0 0
HARLEY DAVIDSON INC COM 412822108   2,552,725 72,500 SH   SOLE N/A 72,500 0 0
HCA HEALTHCARE INC COM 40412C101   1,613,907 5,318 SH   SOLE N/A 5,318 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,897,933 193,927 SH   SOLE N/A 193,927 0 0
HERBALIFE LTD COM SHS G4412G101   309,035 23,341 SH   SOLE N/A 23,341 0 0
HERSHEY CO COM 427866108   4,527,560 18,132 SH   SOLE N/A 18,132 0 0
HESS CORP COM 42809H107   2,376,678 17,482 SH   SOLE N/A 17,482 0 0
HEXCEL CORP NEW COM 428291108   369,077 4,855 SH   SOLE N/A 4,855 0 0
HF SINCLAIR CORP COM 403949100   2,693,641 60,382 SH   SOLE N/A 60,382 0 0
HILLTOP HOLDINGS INC COM 432748101   267,064 8,489 SH   SOLE N/A 8,489 0 0
HNI CORP COM 404251100   483,963 17,174 SH   SOLE N/A 17,174 0 0
HOLOGIC INC COM 436440101   2,028,541 25,053 SH   SOLE N/A 25,053 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   361,318 12,182 SH   SOLE N/A 12,182 0 0
HP INC COM 40434L105   4,522,293 147,258 SH   SOLE N/A 147,258 0 0
HUBSPOT INC COM 443573100   2,738,667 5,147 SH   SOLE N/A 5,147 0 0
HUDBAY MINERALS INC COM 443628102   214,224 44,630 SH   SOLE N/A 44,630 0 0
HUMANA INC COM 444859102   3,775,566 8,444 SH   SOLE N/A 8,444 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,188,662 17,614 SH   SOLE N/A 17,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104   188,887 17,522 SH   SOLE N/A 17,522 0 0
HUNTSMAN CORP COM 447011107   1,122,708 41,551 SH   SOLE N/A 41,551 0 0
IDEX CORP COM 45167R104   4,450,931 20,677 SH   SOLE N/A 20,677 0 0
INARI MED INC COM 45332Y109   844,542 14,526 SH   SOLE N/A 14,526 0 0
INCYTE CORP COM 45337C102   1,568,825 25,202 SH   SOLE N/A 25,202 0 0
INFINERA CORP COM 45667G103   196,629 40,710 SH   SOLE N/A 40,710 0 0
INGERSOLL RAND INC COM 45687V106   2,660,021 40,698 SH   SOLE N/A 40,698 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,393,050 9,939 SH   SOLE N/A 9,939 0 0
INSULET CORP COM 45784P101   4,355,376 15,105 SH   SOLE N/A 15,105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,678,680 40,814 SH   SOLE N/A 40,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314,855 2,353 SH   SOLE N/A 2,353 0 0
INTERNATIONAL PAPER CO COM 460146103   3,218,822 101,189 SH   SOLE N/A 101,189 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,717,877 96,368 SH   SOLE N/A 96,368 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,077,213 32,805 SH   SOLE N/A 32,805 0 0
INVESCO LTD SHS G491BT108   1,093,272 65,037 SH   SOLE N/A 65,037 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   171,924 24,421 SH   SOLE N/A 24,421 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   935,020 8,963 SH   SOLE N/A 8,963 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,075,235 17,309 SH   SOLE N/A 17,309 0 0
IRON MTN INC DEL COM 46284V101   3,447,383 60,672 SH   SOLE N/A 60,672 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   396,489 37,264 SH   SOLE N/A 37,264 0 0
ITRON INC COM 465741106   222,933 3,092 SH   SOLE N/A 3,092 0 0
JABIL INC COM 466313103   4,803,101 44,502 SH   SOLE N/A 44,502 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,118,350 34,640 SH   SOLE N/A 34,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,292,825 18,495 SH   SOLE N/A 18,495 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   399,805 3,296 SH   SOLE N/A 3,296 0 0
JONES LANG LASALLE INC COM 48020Q107   2,545,305 16,337 SH   SOLE N/A 16,337 0 0
KB HOME COM 48666K109   1,163,216 22,495 SH   SOLE N/A 22,495 0 0
KBR INC COM 48242W106   466,350 7,168 SH   SOLE N/A 7,168 0 0
KENNAMETAL INC COM 489170100   885,484 31,190 SH   SOLE N/A 31,190 0 0
KEYCORP COM 493267108   2,611,584 282,639 SH   SOLE N/A 282,639 0 0
KINSALE CAP GROUP INC COM 49714P108   1,811,876 4,842 SH   SOLE N/A 4,842 0 0
KNOWLES CORP COM 49926D109   471,547 26,110 SH   SOLE N/A 26,110 0 0
KORN FERRY COM NEW 500643200   775,004 15,644 SH   SOLE N/A 15,644 0 0
KRAFT HEINZ CO COM 500754106   2,982,568 84,016 SH   SOLE N/A 84,016 0 0
KYMERA THERAPEUTICS INC COM 501575104   381,634 16,600 SH   SOLE N/A 16,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,363,199 13,735 SH   SOLE N/A 13,735 0 0
LANTHEUS HLDGS INC COM 516544103   1,350,525 16,093 SH   SOLE N/A 16,093 0 0
LAUDER ESTEE COS INC CL A 518439104   1,407,259 7,166 SH   SOLE N/A 7,166 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   305,708 25,286 SH   SOLE N/A 25,286 0 0
LEAR CORP COM NEW 521865204   1,626,134 11,328 SH   SOLE N/A 11,328 0 0
LEIDOS HOLDINGS INC COM 525327102   841,356 9,509 SH   SOLE N/A 9,509 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   831,061 10,374 SH   SOLE N/A 10,374 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   372,421 22,089 SH   SOLE N/A 22,089 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,175,812 35,837 SH   SOLE N/A 35,837 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,760,367 36,668 SH   SOLE N/A 36,668 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,200,423 11,078 SH   SOLE N/A 11,078 0 0
LINDE PLC SHS G54950103   1,734,676 4,552 SH   SOLE N/A 4,552 0 0
LKQ CORP COM 501889208   1,542,290 26,468 SH   SOLE N/A 26,468 0 0
LOCKHEED MARTIN CORP COM 539830109   3,543,084 7,696 SH   SOLE N/A 7,696 0 0
LOGITECH INTL S A SHS H50430232   1,576,120 26,534 SH   SOLE N/A 26,534 0 0
LULULEMON ATHLETICA INC COM 550021109   857,303 2,265 SH   SOLE N/A 2,265 0 0
LYFT INC CL A COM 55087P104   1,318,855 137,524 SH   SOLE N/A 137,524 0 0
M D C HLDGS INC COM 552676108   207,098 4,428 SH   SOLE N/A 4,428 0 0
MACYS INC COM 55616P104   190,706 11,882 SH   SOLE N/A 11,882 0 0
MADDEN STEVEN LTD COM 556269108   1,625,020 49,710 SH   SOLE N/A 49,710 0 0
MAGNA INTL INC COM 559222401   660,179 11,697 SH   SOLE N/A 11,697 0 0
MANPOWERGROUP INC WIS COM 56418H100   991,230 12,484 SH   SOLE N/A 12,484 0 0
MANULIFE FINL CORP COM 56501R106   3,256,018 172,185 SH   SOLE N/A 172,185 0 0
MARATHON OIL CORP COM 565849106   352,022 15,292 SH   SOLE N/A 15,292 0 0
MARATHON PETE CORP COM 56585A102   2,187,299 18,759 SH   SOLE N/A 18,759 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,683,022 6,438 SH   SOLE N/A 6,438 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   748,224 6,097 SH   SOLE N/A 6,097 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,771,521 29,634 SH   SOLE N/A 29,634 0 0
MASCO CORP COM 574599106   1,199,012 20,896 SH   SOLE N/A 20,896 0 0
MASONITE INTL CORP COM 575385109   212,256 2,072 SH   SOLE N/A 2,072 0 0
MATERION CORP COM 576690101   562,435 4,925 SH   SOLE N/A 4,925 0 0
MAXLINEAR INC COM 57776J100   1,146,669 36,333 SH   SOLE N/A 36,333 0 0
MCKESSON CORP COM 58155Q103   2,645,476 6,191 SH   SOLE N/A 6,191 0 0
MEDIFAST INC COM 58470H101   297,400 3,227 SH   SOLE N/A 3,227 0 0
MEDPACE HLDGS INC COM 58506Q109   1,859,156 7,741 SH   SOLE N/A 7,741 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,890,780 154,855 SH   SOLE N/A 154,855 0 0
MERCADOLIBRE INC COM 58733R102   3,663,968 3,093 SH   SOLE N/A 3,093 0 0
MERCURY SYS INC COM 589378108   1,202,106 34,753 SH   SOLE N/A 34,753 0 0
METHODE ELECTRS INC COM 591520200   487,850 14,554 SH   SOLE N/A 14,554 0 0
METLIFE INC COM 59156R108   4,116,628 72,822 SH   SOLE N/A 72,822 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   667,625 509 SH   SOLE N/A 509 0 0
MGIC INVT CORP WIS COM 552848103   1,666,729 105,556 SH   SOLE N/A 105,556 0 0
MICRON TECHNOLOGY INC COM 595112103   2,348,008 37,205 SH   SOLE N/A 37,205 0 0
MICROSTRATEGY INC CL A NEW 594972408   652,653 1,906 SH   SOLE N/A 1,906 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,818,220 11,973 SH   SOLE N/A 11,973 0 0
MIDDLEBY CORP COM 596278101   408,159 2,761 SH   SOLE N/A 2,761 0 0
MILLERKNOLL INC COM 600544100   679,555 45,978 SH   SOLE N/A 45,978 0 0
MINERALS TECHNOLOGIES INC COM 603158106   247,144 4,284 SH   SOLE N/A 4,284 0 0
MODERNA INC COM 60770K107   4,445,442 36,588 SH   SOLE N/A 36,588 0 0
MOHAWK INDS INC COM 608190104   1,675,112 16,238 SH   SOLE N/A 16,238 0 0
MONGODB INC CL A 60937P106   2,140,025 5,207 SH   SOLE N/A 5,207 0 0
MR COOPER GROUP INC COM 62482R107   1,520,112 30,018 SH   SOLE N/A 30,018 0 0
MSCI INC COM 55354G100   1,519,561 3,238 SH   SOLE N/A 3,238 0 0
MUELLER INDS INC COM 624756102   245,780 2,816 SH   SOLE N/A 2,816 0 0
MURPHY USA INC COM 626755102   1,314,751 4,226 SH   SOLE N/A 4,226 0 0
MYR GROUP INC DEL COM 55405W104   738,597 5,339 SH   SOLE N/A 5,339 0 0
NASDAQ INC COM 631103108   3,783,166 75,891 SH   SOLE N/A 75,891 0 0
NATIONAL FUEL GAS CO COM 636180101   1,047,539 20,396 SH   SOLE N/A 20,396 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   222,181 6,379 SH   SOLE N/A 6,379 0 0
NCR CORP NEW COM 62886E108   383,368 15,213 SH   SOLE N/A 15,213 0 0
NEOGENOMICS INC COM NEW 64049M209   845,539 52,616 SH   SOLE N/A 52,616 0 0
NEVRO CORP COM 64157F103   214,952 8,456 SH   SOLE N/A 8,456 0 0
NEW RELIC INC COM 64829B100   519,332 7,936 SH   SOLE N/A 7,936 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,267,279 7,609 SH   SOLE N/A 7,609 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   307,332 5,241 SH   SOLE N/A 5,241 0 0
NORFOLK SOUTHN CORP COM 655844108   581,866 2,566 SH   SOLE N/A 2,566 0 0
NORTHERN TR CORP COM 665859104   2,380,635 32,110 SH   SOLE N/A 32,110 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,852,852 6,259 SH   SOLE N/A 6,259 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,333,836 153,139 SH   SOLE N/A 153,139 0 0
NOV INC COM 62955J103   447,340 27,889 SH   SOLE N/A 27,889 0 0
NOVOCURE LTD ORD SHS G6674U108   2,262,829 54,526 SH   SOLE N/A 54,526 0 0
NUTANIX INC CL A 67059N108   1,410,102 50,271 SH   SOLE N/A 50,271 0 0
NVIDIA CORPORATION COM 67066G104   3,743,304 8,849 SH   SOLE N/A 8,849 0 0
NVR INC COM 62944T105   3,715,113 585 SH   SOLE N/A 585 0 0
OCCIDENTAL PETE CORP COM 674599105   4,187,971 71,224 SH   SOLE N/A 71,224 0 0
OKTA INC CL A 679295105   1,969,332 28,397 SH   SOLE N/A 28,397 0 0
OLIN CORP COM PAR $1 680665205   3,473,090 67,583 SH   SOLE N/A 67,583 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,218,890 104,884 SH   SOLE N/A 104,884 0 0
OMNICOM GROUP INC COM 681919106   1,464,739 15,394 SH   SOLE N/A 15,394 0 0
ONEOK INC NEW COM 682680103   4,175,728 67,656 SH   SOLE N/A 67,656 0 0
OPEN TEXT CORP COM 683715106   1,137,431 27,375 SH   SOLE N/A 27,375 0 0
ORACLE CORP COM 68389X105   4,305,937 36,157 SH   SOLE N/A 36,157 0 0
ORGANON & CO COMMON STOCK 68622V106   1,940,699 93,258 SH   SOLE N/A 93,258 0 0
ORMAT TECHNOLOGIES INC COM 686688102   384,599 4,780 SH   SOLE N/A 4,780 0 0
OSHKOSH CORP COM 688239201   1,956,328 22,593 SH   SOLE N/A 22,593 0 0
OVINTIV INC COM 69047Q102   526,394 13,827 SH   SOLE N/A 13,827 0 0
OWENS CORNING NEW COM 690742101   1,590,795 12,190 SH   SOLE N/A 12,190 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,195,125 165,047 SH   SOLE N/A 165,047 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,095,794 27,347 SH   SOLE N/A 27,347 0 0
PACKAGING CORP AMER COM 695156109   476,305 3,604 SH   SOLE N/A 3,604 0 0
PAGERDUTY INC COM 69553P100   2,197,982 97,775 SH   SOLE N/A 97,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,364,469 154,238 SH   SOLE N/A 154,238 0 0
PAPA JOHNS INTL INC COM 698813102   2,520,039 34,133 SH   SOLE N/A 34,133 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   287,255 18,055 SH   SOLE N/A 18,055 0 0
PATTERSON-UTI ENERGY INC COM 703481101   693,015 57,896 SH   SOLE N/A 57,896 0 0
PAYCHEX INC COM 704326107   705,117 6,303 SH   SOLE N/A 6,303 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,421,218 13,121 SH   SOLE N/A 13,121 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,888,982 135,508 SH   SOLE N/A 135,508 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   496,185 34,918 SH   SOLE N/A 34,918 0 0
PEGASYSTEMS INC COM 705573103   751,776 15,249 SH   SOLE N/A 15,249 0 0
PENN ENTERTAINMENT INC COM 707569109   1,806,984 75,197 SH   SOLE N/A 75,197 0 0
PENNYMAC MTG INVT TR COM 70931T103   543,042 40,285 SH   SOLE N/A 40,285 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,480,454 14,886 SH   SOLE N/A 14,886 0 0
PFIZER INC COM 717081103   4,862,301 132,560 SH   SOLE N/A 132,560 0 0
PHILIP MORRIS INTL INC COM 718172109   4,720,415 48,355 SH   SOLE N/A 48,355 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,049,163 48,821 SH   SOLE N/A 48,821 0 0
POLARIS INC COM 731068102   2,213,019 18,300 SH   SOLE N/A 18,300 0 0
POPULAR INC COM NEW 733174700   201,774 3,334 SH   SOLE N/A 3,334 0 0
PPL CORP COM 69351T106   584,528 22,091 SH   SOLE N/A 22,091 0 0
PRA GROUP INC COM 69354N106   595,128 26,045 SH   SOLE N/A 26,045 0 0
PRICE T ROWE GROUP INC COM 74144T108   431,837 3,855 SH   SOLE N/A 3,855 0 0
PRICESMART INC COM 741511109   289,871 3,914 SH   SOLE N/A 3,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,098,012 14,478 SH   SOLE N/A 14,478 0 0
PROGRESS SOFTWARE CORP COM 743312100   737,115 12,687 SH   SOLE N/A 12,687 0 0
PROLOGIS INC. COM 74340W103   962,278 7,847 SH   SOLE N/A 7,847 0 0
PRUDENTIAL FINL INC COM 744320102   4,627,315 52,452 SH   SOLE N/A 52,452 0 0
PTC THERAPEUTICS INC COM 69366J200   1,457,125 35,828 SH   SOLE N/A 35,828 0 0
PURE STORAGE INC CL A 74624M102   2,202,646 59,822 SH   SOLE N/A 59,822 0 0
QUAKER HOUGHTON COM 747316107   642,001 3,294 SH   SOLE N/A 3,294 0 0
QUALYS INC COM 74758T303   1,178,030 9,120 SH   SOLE N/A 9,120 0 0
RAMBUS INC DEL COM 750917106   2,261,736 35,246 SH   SOLE N/A 35,246 0 0
RAPID7 INC COM 753422104   1,146,082 25,311 SH   SOLE N/A 25,311 0 0
RAYONIER INC COM 754907103   246,741 7,858 SH   SOLE N/A 7,858 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,154,238 21,991 SH   SOLE N/A 21,991 0 0
RBC BEARINGS INC COM 75524B104   218,775 1,006 SH   SOLE N/A 1,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,565,330 19,115 SH   SOLE N/A 19,115 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   594,930 33,688 SH   SOLE N/A 33,688 0 0
RESMED INC COM 761152107   4,221,857 19,322 SH   SOLE N/A 19,322 0 0
ROBERT HALF INTL INC COM 770323103   2,801,569 37,245 SH   SOLE N/A 37,245 0 0
ROBLOX CORP CL A 771049103   1,103,736 27,388 SH   SOLE N/A 27,388 0 0
ROKU INC COM CL A 77543R102   1,339,642 20,945 SH   SOLE N/A 20,945 0 0
ROLLINS INC COM 775711104   750,082 17,513 SH   SOLE N/A 17,513 0 0
ROYAL BK CDA COM 780087102   2,580,776 27,021 SH   SOLE N/A 27,021 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,779,613 46,073 SH   SOLE N/A 46,073 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,647,756 53,603 SH   SOLE N/A 53,603 0 0
S&P GLOBAL INC COM 78409V104   456,614 1,139 SH   SOLE N/A 1,139 0 0
SABRE CORP COM 78573M104   1,569,209 491,915 SH   SOLE N/A 491,915 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   483,268 39,131 SH   SOLE N/A 39,131 0 0
SAREPTA THERAPEUTICS INC COM 803607100   242,782 2,120 SH   SOLE N/A 2,120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,459,437 10,612 SH   SOLE N/A 10,612 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,740,932 43,722 SH   SOLE N/A 43,722 0 0
SEA LTD SPONSORD ADS 81141R100   324,037 5,583 SH   SOLE N/A 5,583 0 0
SEAWORLD ENTMT INC COM 81282V100   1,502,244 26,821 SH   SOLE N/A 26,821 0 0
SEI INVTS CO COM 784117103   1,054,141 17,681 SH   SOLE N/A 17,681 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,879,232 41,770 SH   SOLE N/A 41,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   288,077 4,050 SH   SOLE N/A 4,050 0 0
SERVICE CORP INTL COM 817565104   1,121,412 17,362 SH   SOLE N/A 17,362 0 0
SERVICENOW INC COM 81762P102   1,977,572 3,519 SH   SOLE N/A 3,519 0 0
SHOPIFY INC CL A 82509L107   3,527,741 54,609 SH   SOLE N/A 54,609 0 0
SHUTTERSTOCK INC COM 825690100   1,057,064 21,719 SH   SOLE N/A 21,719 0 0
SILICON LABORATORIES INC COM 826919102   2,769,283 17,556 SH   SOLE N/A 17,556 0 0
SMARTSHEET INC COM CL A 83200N103   607,454 15,877 SH   SOLE N/A 15,877 0 0
SMITH A O CORP COM 831865209   3,637,253 49,976 SH   SOLE N/A 49,976 0 0
SNOWFLAKE INC CL A 833445109   2,364,643 13,437 SH   SOLE N/A 13,437 0 0
SONOCO PRODS CO COM 835495102   489,099 8,287 SH   SOLE N/A 8,287 0 0
SONOS INC COM 83570H108   1,392,426 85,268 SH   SOLE N/A 85,268 0 0
SOUTHSTATE CORPORATION COM 840441109   222,009 3,374 SH   SOLE N/A 3,374 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,133,965 7,063 SH   SOLE N/A 7,063 0 0
SPROUT SOCIAL INC COM CL A 85209W109   887,795 19,233 SH   SOLE N/A 19,233 0 0
STEWART INFORMATION SVCS COR COM 860372101   360,222 8,756 SH   SOLE N/A 8,756 0 0
STIFEL FINL CORP COM 860630102   858,532 14,388 SH   SOLE N/A 14,388 0 0
STONECO LTD COM CL A G85158106   1,243,131 97,577 SH   SOLE N/A 97,577 0 0
SUMMIT MATLS INC CL A 86614U100   598,144 15,803 SH   SOLE N/A 15,803 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,841,518 96,914 SH   SOLE N/A 96,914 0 0
SYNAPTICS INC COM 87157D109   2,861,169 33,511 SH   SOLE N/A 33,511 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,505,196 73,856 SH   SOLE N/A 73,856 0 0
SYNOPSYS INC COM 871607107   2,720,442 6,248 SH   SOLE N/A 6,248 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   268,713 10,950 SH   SOLE N/A 10,950 0 0
TARGA RES CORP COM 87612G101   721,048 9,475 SH   SOLE N/A 9,475 0 0
TARGET CORP COM 87612E106   4,765,415 36,129 SH   SOLE N/A 36,129 0 0
TELUS CORPORATION COM 87971M103   1,382,536 71,045 SH   SOLE N/A 71,045 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,379,902 316,056 SH   SOLE N/A 316,056 0 0
TEXTRON INC COM 883203101   990,238 14,642 SH   SOLE N/A 14,642 0 0
THE ODP CORP COM 88337F105   767,239 16,387 SH   SOLE N/A 16,387 0 0
THE TRADE DESK INC COM CL A 88339J105   3,841,772 49,751 SH   SOLE N/A 49,751 0 0
TORO CO COM 891092108   325,585 3,203 SH   SOLE N/A 3,203 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,557,319 25,114 SH   SOLE N/A 25,114 0 0
TRACTOR SUPPLY CO COM 892356106   4,458,260 20,164 SH   SOLE N/A 20,164 0 0
TRANSDIGM GROUP INC COM 893641100   1,775,822 1,986 SH   SOLE N/A 1,986 0 0
TRANSOCEAN LTD REG SHS H8817H100   293,333 41,845 SH   SOLE N/A 41,845 0 0
TRAVELERS COMPANIES INC COM 89417E109   657,824 3,788 SH   SOLE N/A 3,788 0 0
TREX CO INC COM 89531P105   1,469,724 22,418 SH   SOLE N/A 22,418 0 0
TRI POINTE HOMES INC COM 87265H109   937,397 28,527 SH   SOLE N/A 28,527 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   306,667 24,128 SH   SOLE N/A 24,128 0 0
TTM TECHNOLOGIES INC COM 87305R109   248,643 17,888 SH   SOLE N/A 17,888 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,159,546 26,860 SH   SOLE N/A 26,860 0 0
UBS GROUP AG SHS H42097107   1,403,981 69,264 SH   SOLE N/A 69,264 0 0
UDR INC COM 902653104   230,867 5,374 SH   SOLE N/A 5,374 0 0
UIPATH INC CL A 90364P105   2,355,227 142,138 SH   SOLE N/A 142,138 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   660,720 14,323 SH   SOLE N/A 14,323 0 0
UNDER ARMOUR INC CL A 904311107   363,910 50,403 SH   SOLE N/A 50,403 0 0
UNITED NAT FOODS INC COM 911163103   338,059 17,292 SH   SOLE N/A 17,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,125,618 23,016 SH   SOLE N/A 23,016 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,402,643 10,884 SH   SOLE N/A 10,884 0 0
VALERO ENERGY CORP COM 91913Y100   4,835,341 41,222 SH   SOLE N/A 41,222 0 0
VALMONT INDS INC COM 920253101   293,087 1,007 SH   SOLE N/A 1,007 0 0
VARONIS SYS INC COM 922280102   656,683 24,641 SH   SOLE N/A 24,641 0 0
VEEVA SYS INC CL A COM 922475108   2,530,746 12,799 SH   SOLE N/A 12,799 0 0
VERIS RESIDENTIAL INC COM 554489104   170,178 10,603 SH   SOLE N/A 10,603 0 0
VICOR CORP COM 925815102   616,842 11,423 SH   SOLE N/A 11,423 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   459,496 18,732 SH   SOLE N/A 18,732 0 0
VIRTU FINL INC CL A 928254101   660,597 38,654 SH   SOLE N/A 38,654 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   936,831 31,865 SH   SOLE N/A 31,865 0 0
VISTRA CORP COM 92840M102   277,909 10,587 SH   SOLE N/A 10,587 0 0
VIZIO HLDG CORP CL A COM 92858V101   175,190 25,954 SH   SOLE N/A 25,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,579,000 90,523 SH   SOLE N/A 90,523 0 0
WALMART INC COM 931142103   2,468,355 15,704 SH   SOLE N/A 15,704 0 0
WATERS CORP COM 941848103   1,801,277 6,758 SH   SOLE N/A 6,758 0 0
WATSCO INC COM 942622200   2,802,660 7,347 SH   SOLE N/A 7,347 0 0
WENDYS CO COM 95058W100   766,927 35,261 SH   SOLE N/A 35,261 0 0
WERNER ENTERPRISES INC COM 950755108   1,276,139 28,885 SH   SOLE N/A 28,885 0 0
WESTERN DIGITAL CORP. COM 958102105   1,211,446 31,939 SH   SOLE N/A 31,939 0 0
WESTLAKE CORPORATION COM 960413102   2,899,417 24,269 SH   SOLE N/A 24,269 0 0
WEX INC COM 96208T104   255,808 1,405 SH   SOLE N/A 1,405 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,747,351 81,986 SH   SOLE N/A 81,986 0 0
WHIRLPOOL CORP COM 963320106   3,146,016 21,144 SH   SOLE N/A 21,144 0 0
WILEY JOHN & SONS INC CL A 968223206   974,687 28,642 SH   SOLE N/A 28,642 0 0
WILLIAMS SONOMA INC COM 969904101   1,075,203 8,592 SH   SOLE N/A 8,592 0 0
WIX COM LTD SHS M98068105   2,841,442 36,317 SH   SOLE N/A 36,317 0 0
WNS HLDGS LTD SPON ADR 92932M101   368,379 4,997 SH   SOLE N/A 4,997 0 0
WORLD KINECT CORPORATION COM 981475106   821,472 39,723 SH   SOLE N/A 39,723 0 0
XP INC CL A G98239109   521,117 22,213 SH   SOLE N/A 22,213 0 0
XPO INC COM 983793100   3,103,400 52,600 SH   SOLE N/A 52,600 0 0
XYLEM INC COM 98419M100   3,486,152 30,955 SH   SOLE N/A 30,955 0 0
ZIFF DAVIS INC COM 48123V102   1,149,054 16,401 SH   SOLE N/A 16,401 0 0
ZILLOW GROUP INC CL A 98954M101   1,026,017 20,854 SH   SOLE N/A 20,854 0 0
ZOETIS INC CL A 98978V103   4,010,771 23,290 SH   SOLE N/A 23,290 0 0
ZSCALER INC COM 98980G102   3,772,199 25,784 SH   SOLE N/A 25,784 0 0