The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,064,556 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 525,295 | 9,998 | SH | SOLE | N/A | 9,998 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,153,985 | 26,166 | SH | SOLE | N/A | 26,166 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,347,867 | 84,665 | SH | SOLE | N/A | 84,665 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 764,662 | 18,009 | SH | SOLE | N/A | 18,009 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,267,213 | 65,932 | SH | SOLE | N/A | 65,932 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 424,780 | 44,808 | SH | SOLE | N/A | 44,808 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 443,408 | 12,782 | SH | SOLE | N/A | 12,782 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,787,984 | 5,313 | SH | SOLE | N/A | 5,313 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 334,162 | 9,413 | SH | SOLE | N/A | 9,413 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,002,353 | 20,420 | SH | SOLE | N/A | 20,420 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,186,844 | 14,479 | SH | SOLE | N/A | 14,479 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,446,029 | 16,345 | SH | SOLE | N/A | 16,345 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,670,287 | 31,676 | SH | SOLE | N/A | 31,676 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,094,317 | 18,880 | SH | SOLE | N/A | 18,880 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,242,741 | 27,331 | SH | SOLE | N/A | 27,331 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,133,859 | 43,393 | SH | SOLE | N/A | 43,393 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 356,200 | 5,239 | SH | SOLE | N/A | 5,239 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 246,815 | 3,826 | SH | SOLE | N/A | 3,826 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 322,040 | 5,833 | SH | SOLE | N/A | 5,833 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,202,158 | 49,168 | SH | SOLE | N/A | 49,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,398,000 | 61,181 | SH | SOLE | N/A | 61,181 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 738,524 | 16,242 | SH | SOLE | N/A | 16,242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,290,978 | 115,751 | SH | SOLE | N/A | 115,751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,247,144 | 62,466 | SH | SOLE | N/A | 62,466 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,272,648 | 15,234 | SH | SOLE | N/A | 15,234 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 236,438 | 2,659 | SH | SOLE | N/A | 2,659 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 458,949 | 32,876 | SH | SOLE | N/A | 32,876 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 479,498 | 5,050 | SH | SOLE | N/A | 5,050 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,122,296 | 22,744 | SH | SOLE | N/A | 22,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,391,089 | 20,464 | SH | SOLE | N/A | 20,464 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 953,076 | 78,057 | SH | SOLE | N/A | 78,057 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 359,767 | 3,499 | SH | SOLE | N/A | 3,499 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 795,797 | 3,294 | SH | SOLE | N/A | 3,294 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,351,297 | 7,834 | SH | SOLE | N/A | 7,834 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 611,367 | 11,823 | SH | SOLE | N/A | 11,823 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 287,793 | 2,731 | SH | SOLE | N/A | 2,731 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,125,306 | 34,561 | SH | SOLE | N/A | 34,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,247,223 | 40,385 | SH | SOLE | N/A | 40,385 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,794,027 | 28,692 | SH | SOLE | N/A | 28,692 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 811,592 | 38,355 | SH | SOLE | N/A | 38,355 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,683,145 | 81,390 | SH | SOLE | N/A | 81,390 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,593,671 | 37,897 | SH | SOLE | N/A | 37,897 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,576,579 | 12,992 | SH | SOLE | N/A | 12,992 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,555,621 | 22,680 | SH | SOLE | N/A | 22,680 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,974,389 | 28,444 | SH | SOLE | N/A | 28,444 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 377,160 | 12,699 | SH | SOLE | N/A | 12,699 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,542,840 | 14,348 | SH | SOLE | N/A | 14,348 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,569,461 | 7,641 | SH | SOLE | N/A | 7,641 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 928,070 | 7,421 | SH | SOLE | N/A | 7,421 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,192,052 | 73,411 | SH | SOLE | N/A | 73,411 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,031,604 | 9,205 | SH | SOLE | N/A | 9,205 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,100,851 | 5,891 | SH | SOLE | N/A | 5,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,947,187 | 8,152 | SH | SOLE | N/A | 8,152 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,087,729 | 2,063 | SH | SOLE | N/A | 2,063 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 766,716 | 4,236 | SH | SOLE | N/A | 4,236 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,423,869 | 14,786 | SH | SOLE | N/A | 14,786 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 470,810 | 11,323 | SH | SOLE | N/A | 11,323 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,312,052 | 24,221 | SH | SOLE | N/A | 24,221 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,800,801 | 28,799 | SH | SOLE | N/A | 28,799 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 968,478 | 86,859 | SH | SOLE | N/A | 86,859 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 766,263 | 7,028 | SH | SOLE | N/A | 7,028 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 745,008 | 14,568 | SH | SOLE | N/A | 14,568 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,618,478 | 17,864 | SH | SOLE | N/A | 17,864 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,896,090 | 99,961 | SH | SOLE | N/A | 99,961 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,253,454 | 29,745 | SH | SOLE | N/A | 29,745 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,212,071 | 193,005 | SH | SOLE | N/A | 193,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,312,783 | 25,756 | SH | SOLE | N/A | 25,756 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,547,419 | 103,468 | SH | SOLE | N/A | 103,468 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,956,124 | 26,955 | SH | SOLE | N/A | 26,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,245,740 | 16,982 | SH | SOLE | N/A | 16,982 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,920,308 | 23,941 | SH | SOLE | N/A | 23,941 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,301,801 | 12,579 | SH | SOLE | N/A | 12,579 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,521,157 | 23,440 | SH | SOLE | N/A | 23,440 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,149,794 | 13,873 | SH | SOLE | N/A | 13,873 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,608,283 | 24,309 | SH | SOLE | N/A | 24,309 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,703,547 | 2,404 | SH | SOLE | N/A | 2,404 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,396,330 | 18,821 | SH | SOLE | N/A | 18,821 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,401,217 | 38,379 | SH | SOLE | N/A | 38,379 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,383,005 | 22,121 | SH | SOLE | N/A | 22,121 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,089,816 | 6,342 | SH | SOLE | N/A | 6,342 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,108,730 | 38,671 | SH | SOLE | N/A | 38,671 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 348,069 | 7,390 | SH | SOLE | N/A | 7,390 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 218,048 | 35,455 | SH | SOLE | N/A | 35,455 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,054,388 | 28,553 | SH | SOLE | N/A | 28,553 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 786,270 | 5,862 | SH | SOLE | N/A | 5,862 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,384,895 | 139,380 | SH | SOLE | N/A | 139,380 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,063,885 | 16,198 | SH | SOLE | N/A | 16,198 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,308,521 | 33,775 | SH | SOLE | N/A | 33,775 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 229,740 | 3,541 | SH | SOLE | N/A | 3,541 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 337,677 | 5,814 | SH | SOLE | N/A | 5,814 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,259,042 | 13,751 | SH | SOLE | N/A | 13,751 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,371,888 | 81,055 | SH | SOLE | N/A | 81,055 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 385,488 | 6,357 | SH | SOLE | N/A | 6,357 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,371,679 | 236,951 | SH | SOLE | N/A | 236,951 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 274,547 | 8,885 | SH | SOLE | N/A | 8,885 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,829,644 | 51,954 | SH | SOLE | N/A | 51,954 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 465,094 | 8,114 | SH | SOLE | N/A | 8,114 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 637,252 | 8,290 | SH | SOLE | N/A | 8,290 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 961,464 | 68,627 | SH | SOLE | N/A | 68,627 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,681,697 | 11,380 | SH | SOLE | N/A | 11,380 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 390,248 | 13,078 | SH | SOLE | N/A | 13,078 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 613,869 | 16,618 | SH | SOLE | N/A | 16,618 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,517,717 | 20,342 | SH | SOLE | N/A | 20,342 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,846,176 | 8,229 | SH | SOLE | N/A | 8,229 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 326,724 | 2,604 | SH | SOLE | N/A | 2,604 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 544,530 | 5,326 | SH | SOLE | N/A | 5,326 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,331,920 | 12,802 | SH | SOLE | N/A | 12,802 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 858,840 | 13,388 | SH | SOLE | N/A | 13,388 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,225,034 | 5,622 | SH | SOLE | N/A | 5,622 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,158,488 | 18,732 | SH | SOLE | N/A | 18,732 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,685,333 | 7,919 | SH | SOLE | N/A | 7,919 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 446,826 | 14,091 | SH | SOLE | N/A | 14,091 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,011,213 | 33,417 | SH | SOLE | N/A | 33,417 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,172,072 | 58,578 | SH | SOLE | N/A | 58,578 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 760,883 | 6,755 | SH | SOLE | N/A | 6,755 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 993,695 | 9,705 | SH | SOLE | N/A | 9,705 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,509,100 | 174,261 | SH | SOLE | N/A | 174,261 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,550,523 | 10,076 | SH | SOLE | N/A | 10,076 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,281,982 | 141,650 | SH | SOLE | N/A | 141,650 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,122,747 | 36,505 | SH | SOLE | N/A | 36,505 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,605,099 | 25,345 | SH | SOLE | N/A | 25,345 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 400,941 | 9,483 | SH | SOLE | N/A | 9,483 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,699,796 | 100,938 | SH | SOLE | N/A | 100,938 | 0 | 0 | ||
COHU INC | COM | 192576106 | 429,246 | 13,393 | SH | SOLE | N/A | 13,393 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 322,240 | 10,695 | SH | SOLE | N/A | 10,695 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 204,210 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 231,658 | 5,986 | SH | SOLE | N/A | 5,986 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,614,830 | 13,685 | SH | SOLE | N/A | 13,685 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 657,121 | 55,547 | SH | SOLE | N/A | 55,547 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,044,117 | 51,409 | SH | SOLE | N/A | 51,409 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,476,332 | 76,154 | SH | SOLE | N/A | 76,154 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 465,380 | 6,022 | SH | SOLE | N/A | 6,022 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 336,350 | 709 | SH | SOLE | N/A | 709 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,258,515 | 30,948 | SH | SOLE | N/A | 30,948 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233,558 | 7,539 | SH | SOLE | N/A | 7,539 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,229,657 | 24,156 | SH | SOLE | N/A | 24,156 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,422,755 | 8,520 | SH | SOLE | N/A | 8,520 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,633,095 | 131,067 | SH | SOLE | N/A | 131,067 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,260,808 | 40,230 | SH | SOLE | N/A | 40,230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,321,335 | 57,102 | SH | SOLE | N/A | 57,102 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,962,642 | 15,138 | SH | SOLE | N/A | 15,138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,133,446 | 8,038 | SH | SOLE | N/A | 8,038 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,782,652 | 6,490 | SH | SOLE | N/A | 6,490 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,062,612 | 125,873 | SH | SOLE | N/A | 125,873 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,888,322 | 34,337 | SH | SOLE | N/A | 34,337 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 900,970 | 6,587 | SH | SOLE | N/A | 6,587 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,752,986 | 14,573 | SH | SOLE | N/A | 14,573 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,289,450 | 42,779 | SH | SOLE | N/A | 42,779 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 541,660 | 7,114 | SH | SOLE | N/A | 7,114 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,388,124 | 62,018 | SH | SOLE | N/A | 62,018 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,966,191 | 35,478 | SH | SOLE | N/A | 35,478 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,227,255 | 17,398 | SH | SOLE | N/A | 17,398 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,479,283 | 24,599 | SH | SOLE | N/A | 24,599 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,821,082 | 8,144 | SH | SOLE | N/A | 8,144 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 639,948 | 4,726 | SH | SOLE | N/A | 4,726 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 782,750 | 6,660 | SH | SOLE | N/A | 6,660 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,417,671 | 53,497 | SH | SOLE | N/A | 53,497 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 853,046 | 59,779 | SH | SOLE | N/A | 59,779 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,633,849 | 20,062 | SH | SOLE | N/A | 20,062 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 773,136 | 4,926 | SH | SOLE | N/A | 4,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 222,998 | 1,532 | SH | SOLE | N/A | 1,532 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 773,267 | 20,064 | SH | SOLE | N/A | 20,064 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,921,791 | 157,266 | SH | SOLE | N/A | 157,266 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,187,230 | 23,053 | SH | SOLE | N/A | 23,053 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,324,177 | 72,797 | SH | SOLE | N/A | 72,797 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 912,889 | 77,298 | SH | SOLE | N/A | 77,298 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,090,953 | 11,357 | SH | SOLE | N/A | 11,357 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,313,534 | 135,896 | SH | SOLE | N/A | 135,896 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,666,952 | 12,118 | SH | SOLE | N/A | 12,118 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 738,225 | 9,650 | SH | SOLE | N/A | 9,650 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,437,143 | 5,424 | SH | SOLE | N/A | 5,424 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,030,500 | 9,160 | SH | SOLE | N/A | 9,160 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,119,493 | 62,949 | SH | SOLE | N/A | 62,949 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 847,863 | 2,587 | SH | SOLE | N/A | 2,587 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,974,055 | 294,635 | SH | SOLE | N/A | 294,635 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448,459 | 7,601 | SH | SOLE | N/A | 7,601 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 533,900 | 13,732 | SH | SOLE | N/A | 13,732 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 473,577 | 9,922 | SH | SOLE | N/A | 9,922 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 269,864 | 2,474 | SH | SOLE | N/A | 2,474 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 495,580 | 1,496 | SH | SOLE | N/A | 1,496 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,713,922 | 106,853 | SH | SOLE | N/A | 106,853 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 818,901 | 73,908 | SH | SOLE | N/A | 73,908 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,566,459 | 40,713 | SH | SOLE | N/A | 40,713 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,528,170 | 10,383 | SH | SOLE | N/A | 10,383 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 104,722 | 22,140 | SH | SOLE | N/A | 22,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,181,891 | 67,242 | SH | SOLE | N/A | 67,242 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,217,238 | 385,760 | SH | SOLE | N/A | 385,760 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,296,631 | 37,410 | SH | SOLE | N/A | 37,410 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,838,179 | 101,566 | SH | SOLE | N/A | 101,566 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,398,681 | 292,234 | SH | SOLE | N/A | 292,234 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 800,502 | 36,010 | SH | SOLE | N/A | 36,010 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,125,004 | 43,465 | SH | SOLE | N/A | 43,465 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,247,994 | 41,093 | SH | SOLE | N/A | 41,093 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 428,138 | 3,137 | SH | SOLE | N/A | 3,137 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 769,986 | 9,655 | SH | SOLE | N/A | 9,655 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,737,118 | 124,661 | SH | SOLE | N/A | 124,661 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 863,581 | 16,365 | SH | SOLE | N/A | 16,365 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 623,668 | 51,373 | SH | SOLE | N/A | 51,373 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 978,208 | 6,160 | SH | SOLE | N/A | 6,160 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 714,512 | 23,993 | SH | SOLE | N/A | 23,993 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,929,656 | 47,470 | SH | SOLE | N/A | 47,470 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,307,778 | 28,152 | SH | SOLE | N/A | 28,152 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,329,337 | 295,154 | SH | SOLE | N/A | 295,154 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,060,856 | 10,539 | SH | SOLE | N/A | 10,539 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 571,368 | 3,293 | SH | SOLE | N/A | 3,293 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,001,607 | 36,555 | SH | SOLE | N/A | 36,555 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 689,458 | 13,951 | SH | SOLE | N/A | 13,951 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 558,012 | 12,775 | SH | SOLE | N/A | 12,775 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 412,973 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 567,372 | 3,374 | SH | SOLE | N/A | 3,374 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,070,276 | 27,875 | SH | SOLE | N/A | 27,875 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 490,744 | 6,559 | SH | SOLE | N/A | 6,559 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,558,078 | 23,165 | SH | SOLE | N/A | 23,165 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 679,895 | 142,835 | SH | SOLE | N/A | 142,835 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 474,308 | 4,489 | SH | SOLE | N/A | 4,489 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 481,792 | 13,738 | SH | SOLE | N/A | 13,738 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 609,608 | 38,534 | SH | SOLE | N/A | 38,534 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 425,890 | 5,415 | SH | SOLE | N/A | 5,415 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,387,176 | 85,734 | SH | SOLE | N/A | 85,734 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,132,953 | 37,486 | SH | SOLE | N/A | 37,486 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,582,989 | 563,363 | SH | SOLE | N/A | 563,363 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,070,202 | 16,962 | SH | SOLE | N/A | 16,962 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 976,581 | 175,644 | SH | SOLE | N/A | 175,644 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,296,414 | 8,438 | SH | SOLE | N/A | 8,438 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,482,408 | 19,836 | SH | SOLE | N/A | 19,836 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 235,057 | 2,943 | SH | SOLE | N/A | 2,943 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,762,774 | 118,466 | SH | SOLE | N/A | 118,466 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,462,898 | 14,954 | SH | SOLE | N/A | 14,954 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,120,978 | 36,109 | SH | SOLE | N/A | 36,109 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 329,045 | 11,760 | SH | SOLE | N/A | 11,760 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 805,226 | 18,871 | SH | SOLE | N/A | 18,871 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 521,424 | 17,375 | SH | SOLE | N/A | 17,375 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 422,360 | 10,959 | SH | SOLE | N/A | 10,959 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,934,319 | 15,308 | SH | SOLE | N/A | 15,308 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 212,145 | 7,462 | SH | SOLE | N/A | 7,462 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,115,133 | 49,694 | SH | SOLE | N/A | 49,694 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 297,826 | 3,417 | SH | SOLE | N/A | 3,417 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,125,294 | 3,892 | SH | SOLE | N/A | 3,892 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,705,490 | 9,187 | SH | SOLE | N/A | 9,187 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 353,776 | 2,029 | SH | SOLE | N/A | 2,029 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 706,509 | 50,107 | SH | SOLE | N/A | 50,107 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,145,421 | 41,682 | SH | SOLE | N/A | 41,682 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,461,534 | 22,968 | SH | SOLE | N/A | 22,968 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,176,557 | 2,884 | SH | SOLE | N/A | 2,884 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,106,236 | 5,471 | SH | SOLE | N/A | 5,471 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,478,522 | 38,995 | SH | SOLE | N/A | 38,995 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 820,063 | 121,671 | SH | SOLE | N/A | 121,671 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,748,925 | 52,611 | SH | SOLE | N/A | 52,611 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 897,320 | 25,135 | SH | SOLE | N/A | 25,135 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 328,685 | 3,278 | SH | SOLE | N/A | 3,278 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 630,204 | 2,502 | SH | SOLE | N/A | 2,502 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 279,671 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,975,010 | 27,298 | SH | SOLE | N/A | 27,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,065,551 | 7,563 | SH | SOLE | N/A | 7,563 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,600,573 | 70,572 | SH | SOLE | N/A | 70,572 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,639,384 | 47,340 | SH | SOLE | N/A | 47,340 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,259,972 | 23,809 | SH | SOLE | N/A | 23,809 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,021,601 | 53,524 | SH | SOLE | N/A | 53,524 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,054,082 | 164,958 | SH | SOLE | N/A | 164,958 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,285,275 | 6,273 | SH | SOLE | N/A | 6,273 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,827,689 | 19,512 | SH | SOLE | N/A | 19,512 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 552,447 | 10,748 | SH | SOLE | N/A | 10,748 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,016,192 | 20,385 | SH | SOLE | N/A | 20,385 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 929,362 | 75,009 | SH | SOLE | N/A | 75,009 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,877,958 | 23,969 | SH | SOLE | N/A | 23,969 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,671,049 | 71,048 | SH | SOLE | N/A | 71,048 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 732,875 | 113,098 | SH | SOLE | N/A | 113,098 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 951,202 | 10,415 | SH | SOLE | N/A | 10,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,341,880 | 24,579 | SH | SOLE | N/A | 24,579 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 785,853 | 4,931 | SH | SOLE | N/A | 4,931 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,741,175 | 13,950 | SH | SOLE | N/A | 13,950 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,561,824 | 29,580 | SH | SOLE | N/A | 29,580 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 683,833 | 9,599 | SH | SOLE | N/A | 9,599 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 466,859 | 9,489 | SH | SOLE | N/A | 9,489 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 778,461 | 32,355 | SH | SOLE | N/A | 32,355 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 699,328 | 19,611 | SH | SOLE | N/A | 19,611 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,979,417 | 113,629 | SH | SOLE | N/A | 113,629 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,919,234 | 11,219 | SH | SOLE | N/A | 11,219 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,159,294 | 119,430 | SH | SOLE | N/A | 119,430 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 115,649 | 28,276 | SH | SOLE | N/A | 28,276 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,378,263 | 9,094 | SH | SOLE | N/A | 9,094 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,940,542 | 41,804 | SH | SOLE | N/A | 41,804 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,097,815 | 40,027 | SH | SOLE | N/A | 40,027 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 978,738 | 19,335 | SH | SOLE | N/A | 19,335 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 473,729 | 45,904 | SH | SOLE | N/A | 45,904 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,200,110 | 27,115 | SH | SOLE | N/A | 27,115 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,415,861 | 11,603 | SH | SOLE | N/A | 11,603 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,126,612 | 7,439 | SH | SOLE | N/A | 7,439 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,968,422 | 22,028 | SH | SOLE | N/A | 22,028 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 977,742 | 15,070 | SH | SOLE | N/A | 15,070 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 519,846 | 5,623 | SH | SOLE | N/A | 5,623 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,416,280 | 28,371 | SH | SOLE | N/A | 28,371 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,974,489 | 43,917 | SH | SOLE | N/A | 43,917 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 306,214 | 1,280 | SH | SOLE | N/A | 1,280 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,015,358 | 26,424 | SH | SOLE | N/A | 26,424 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,627,159 | 41,393 | SH | SOLE | N/A | 41,393 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,442,730 | 14,647 | SH | SOLE | N/A | 14,647 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 655,909 | 9,819 | SH | SOLE | N/A | 9,819 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,141,245 | 69,702 | SH | SOLE | N/A | 69,702 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 520,299 | 9,368 | SH | SOLE | N/A | 9,368 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 333,578 | 16,788 | SH | SOLE | N/A | 16,788 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824,601 | 1,695 | SH | SOLE | N/A | 1,695 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,290,220 | 26,552 | SH | SOLE | N/A | 26,552 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,828,152 | 13,083 | SH | SOLE | N/A | 13,083 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 362,350 | 1,131 | SH | SOLE | N/A | 1,131 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,740,245 | 716,522 | SH | SOLE | N/A | 716,522 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,063,955 | 20,394 | SH | SOLE | N/A | 20,394 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,329,997 | 22,956 | SH | SOLE | N/A | 22,956 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 463,888 | 14,680 | SH | SOLE | N/A | 14,680 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 264,320 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,606,374 | 50,262 | SH | SOLE | N/A | 50,262 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 655,168 | 14,569 | SH | SOLE | N/A | 14,569 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 373,323 | 23,885 | SH | SOLE | N/A | 23,885 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 653,786 | 27,880 | SH | SOLE | N/A | 27,880 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,231,239 | 10,142 | SH | SOLE | N/A | 10,142 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,210,989 | 118,618 | SH | SOLE | N/A | 118,618 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,511,715 | 11,232 | SH | SOLE | N/A | 11,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,317,203 | 32,132 | SH | SOLE | N/A | 32,132 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,218,382 | 3,605 | SH | SOLE | N/A | 3,605 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,951,866 | 79,694 | SH | SOLE | N/A | 79,694 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 550,053 | 11,786 | SH | SOLE | N/A | 11,786 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 253,430 | 2,970 | SH | SOLE | N/A | 2,970 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 256,950 | 4,489 | SH | SOLE | N/A | 4,489 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 270,205 | 15,146 | SH | SOLE | N/A | 15,146 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,061,413 | 31,264 | SH | SOLE | N/A | 31,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 986,656 | 3,744 | SH | SOLE | N/A | 3,744 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,282,715 | 42,278 | SH | SOLE | N/A | 42,278 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,071,481 | 365,483 | SH | SOLE | N/A | 365,483 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,119,215 | 9,977 | SH | SOLE | N/A | 9,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,799,063 | 23,148 | SH | SOLE | N/A | 23,148 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 337,301 | 7,602 | SH | SOLE | N/A | 7,602 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,347,402 | 46,254 | SH | SOLE | N/A | 46,254 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 735,734 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,372,162 | 182,474 | SH | SOLE | N/A | 182,474 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,961,905 | 118,160 | SH | SOLE | N/A | 118,160 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,435,205 | 25,655 | SH | SOLE | N/A | 25,655 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,126,199 | 53,603 | SH | SOLE | N/A | 53,603 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 645,826 | 6,318 | SH | SOLE | N/A | 6,318 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 578,152 | 1,635 | SH | SOLE | N/A | 1,635 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,098,111 | 5,070 | SH | SOLE | N/A | 5,070 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 505,116 | 12,587 | SH | SOLE | N/A | 12,587 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 870,798 | 1,872 | SH | SOLE | N/A | 1,872 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 211,161 | 3,579 | SH | SOLE | N/A | 3,579 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,352,888 | 8,417 | SH | SOLE | N/A | 8,417 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 766,752 | 52,843 | SH | SOLE | N/A | 52,843 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,841,666 | 30,019 | SH | SOLE | N/A | 30,019 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 316,012 | 8,564 | SH | SOLE | N/A | 8,564 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 700,897 | 18,083 | SH | SOLE | N/A | 18,083 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 794,254 | 33,928 | SH | SOLE | N/A | 33,928 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,324,306 | 4,491 | SH | SOLE | N/A | 4,491 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 366,355 | 11,269 | SH | SOLE | N/A | 11,269 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 840,977 | 19,825 | SH | SOLE | N/A | 19,825 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,322,291 | 40,736 | SH | SOLE | N/A | 40,736 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 290,233 | 6,149 | SH | SOLE | N/A | 6,149 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,232,367 | 31,850 | SH | SOLE | N/A | 31,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,356,029 | 11,589 | SH | SOLE | N/A | 11,589 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,826,098 | 175,099 | SH | SOLE | N/A | 175,099 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,222,629 | 58,527 | SH | SOLE | N/A | 58,527 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 411,831 | 68,868 | SH | SOLE | N/A | 68,868 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,272,383 | 30,980 | SH | SOLE | N/A | 30,980 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,807,270 | 151,077 | SH | SOLE | N/A | 151,077 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 988,702 | 37,954 | SH | SOLE | N/A | 37,954 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,526,870 | 37,024 | SH | SOLE | N/A | 37,024 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,120,857 | 243 | SH | SOLE | N/A | 243 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,332,675 | 52,908 | SH | SOLE | N/A | 52,908 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 243,483 | 858 | SH | SOLE | N/A | 858 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 630,841 | 13,468 | SH | SOLE | N/A | 13,468 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,198,966 | 78,675 | SH | SOLE | N/A | 78,675 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,061,594 | 14,020 | SH | SOLE | N/A | 14,020 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 975,550 | 29,287 | SH | SOLE | N/A | 29,287 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 544,653 | 8,290 | SH | SOLE | N/A | 8,290 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,054,986 | 15,494 | SH | SOLE | N/A | 15,494 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,204,894 | 25,496 | SH | SOLE | N/A | 25,496 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,178,571 | 13,364 | SH | SOLE | N/A | 13,364 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,148,457 | 110,974 | SH | SOLE | N/A | 110,974 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,087,746 | 12,752 | SH | SOLE | N/A | 12,752 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 546,872 | 14,164 | SH | SOLE | N/A | 14,164 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 584,261 | 25,458 | SH | SOLE | N/A | 25,458 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,553,216 | 292,130 | SH | SOLE | N/A | 292,130 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 463,697 | 72,227 | SH | SOLE | N/A | 72,227 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,121,676 | 36,704 | SH | SOLE | N/A | 36,704 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 602,209 | 13,335 | SH | SOLE | N/A | 13,335 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 197,534 | 12,089 | SH | SOLE | N/A | 12,089 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 464,841 | 27,538 | SH | SOLE | N/A | 27,538 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 692,580 | 2,380 | SH | SOLE | N/A | 2,380 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 395,645 | 1,275 | SH | SOLE | N/A | 1,275 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,299,211 | 6,688 | SH | SOLE | N/A | 6,688 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,293,498 | 32,203 | SH | SOLE | N/A | 32,203 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 826,484 | 61,724 | SH | SOLE | N/A | 61,724 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 550,563 | 37,050 | SH | SOLE | N/A | 37,050 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,486,485 | 50,050 | SH | SOLE | N/A | 50,050 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,345,675 | 23,750 | SH | SOLE | N/A | 23,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 331,872 | 1,837 | SH | SOLE | N/A | 1,837 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,898,579 | 13,540 | SH | SOLE | N/A | 13,540 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 724,650 | 79,024 | SH | SOLE | N/A | 79,024 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 817,285 | 34,441 | SH | SOLE | N/A | 34,441 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,933,746 | 19,146 | SH | SOLE | N/A | 19,146 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 403,006 | 1,333 | SH | SOLE | N/A | 1,333 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 610,011 | 9,198 | SH | SOLE | N/A | 9,198 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 346,381 | 7,069 | SH | SOLE | N/A | 7,069 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,105,956 | 12,253 | SH | SOLE | N/A | 12,253 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,234,767 | 9,820 | SH | SOLE | N/A | 9,820 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 427,226 | 14,621 | SH | SOLE | N/A | 14,621 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,611,327 | 51,728 | SH | SOLE | N/A | 51,728 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 364,118 | 3,230 | SH | SOLE | N/A | 3,230 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 433,602 | 16,984 | SH | SOLE | N/A | 16,984 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 774,197 | 7,784 | SH | SOLE | N/A | 7,784 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,277,168 | 33,460 | SH | SOLE | N/A | 33,460 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 475,498 | 17,769 | SH | SOLE | N/A | 17,769 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 384,223 | 4,239 | SH | SOLE | N/A | 4,239 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 579,310 | 3,471 | SH | SOLE | N/A | 3,471 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,664,205 | 42,425 | SH | SOLE | N/A | 42,425 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 692,122 | 6,167 | SH | SOLE | N/A | 6,167 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,721,893 | 19,101 | SH | SOLE | N/A | 19,101 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,597,093 | 83,749 | SH | SOLE | N/A | 83,749 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 849,270 | 8,037 | SH | SOLE | N/A | 8,037 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,484,094 | 41,432 | SH | SOLE | N/A | 41,432 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,380,191 | 22,276 | SH | SOLE | N/A | 22,276 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 377,689 | 11,459 | SH | SOLE | N/A | 11,459 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 536,974 | 13,421 | SH | SOLE | N/A | 13,421 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,214,351 | 18,456 | SH | SOLE | N/A | 18,456 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,764,740 | 20,435 | SH | SOLE | N/A | 20,435 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 487,238 | 21,607 | SH | SOLE | N/A | 21,607 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,364,551 | 25,775 | SH | SOLE | N/A | 25,775 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 521,111 | 8,058 | SH | SOLE | N/A | 8,058 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 742,125 | 24,754 | SH | SOLE | N/A | 24,754 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 266,661 | 32,639 | SH | SOLE | N/A | 32,639 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 327,983 | 30,971 | SH | SOLE | N/A | 30,971 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 809,620 | 10,966 | SH | SOLE | N/A | 10,966 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,096,620 | 8,140 | SH | SOLE | N/A | 8,140 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,924,337 | 47,281 | SH | SOLE | N/A | 47,281 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,014,852 | 55,141 | SH | SOLE | N/A | 55,141 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 338,228 | 2,914 | SH | SOLE | N/A | 2,914 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 685,500 | 7,291 | SH | SOLE | N/A | 7,291 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 215,746 | 1,914 | SH | SOLE | N/A | 1,914 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 627,675 | 6,441 | SH | SOLE | N/A | 6,441 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 497,323 | 80,473 | SH | SOLE | N/A | 80,473 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,509,266 | 18,925 | SH | SOLE | N/A | 18,925 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,195,710 | 95,504 | SH | SOLE | N/A | 95,504 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 314,293 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,781,046 | 21,462 | SH | SOLE | N/A | 21,462 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,189,087 | 11,377 | SH | SOLE | N/A | 11,377 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 541,164 | 10,401 | SH | SOLE | N/A | 10,401 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 942,621 | 7,335 | SH | SOLE | N/A | 7,335 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,121,052 | 73,930 | SH | SOLE | N/A | 73,930 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 240,544 | 5,957 | SH | SOLE | N/A | 5,957 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,241,461 | 10,924 | SH | SOLE | N/A | 10,924 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 474,646 | 11,429 | SH | SOLE | N/A | 11,429 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,712,079 | 15,641 | SH | SOLE | N/A | 15,641 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,190,618 | 63,112 | SH | SOLE | N/A | 63,112 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,202,309 | 27,793 | SH | SOLE | N/A | 27,793 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,673,012 | 39,309 | SH | SOLE | N/A | 39,309 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 532,226 | 6,003 | SH | SOLE | N/A | 6,003 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 396,041 | 17,034 | SH | SOLE | N/A | 17,034 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 378,095 | 9,013 | SH | SOLE | N/A | 9,013 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 482,597 | 9,369 | SH | SOLE | N/A | 9,369 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,601,701 | 17,576 | SH | SOLE | N/A | 17,576 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 333,390 | 9,887 | SH | SOLE | N/A | 9,887 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 843,249 | 21,424 | SH | SOLE | N/A | 21,424 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 473,132 | 5,926 | SH | SOLE | N/A | 5,926 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,191,126 | 69,401 | SH | SOLE | N/A | 69,401 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,015,282 | 119,254 | SH | SOLE | N/A | 119,254 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,729,161 | 43,317 | SH | SOLE | N/A | 43,317 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 411,368 | 7,286 | SH | SOLE | N/A | 7,286 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 794,384 | 15,259 | SH | SOLE | N/A | 15,259 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 391,484 | 24,983 | SH | SOLE | N/A | 24,983 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,777,098 | 36,611 | SH | SOLE | N/A | 36,611 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,555,127 | 60,638 | SH | SOLE | N/A | 60,638 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 657,013 | 11,256 | SH | SOLE | N/A | 11,256 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,589,807 | 274,344 | SH | SOLE | N/A | 274,344 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,029,225 | 57,084 | SH | SOLE | N/A | 57,084 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 570,778 | 17,370 | SH | SOLE | N/A | 17,370 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,497,975 | 40,839 | SH | SOLE | N/A | 40,839 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 367,503 | 1,151 | SH | SOLE | N/A | 1,151 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 285,643 | 7,607 | SH | SOLE | N/A | 7,607 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 708,768 | 9,271 | SH | SOLE | N/A | 9,271 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,043,973 | 26,191 | SH | SOLE | N/A | 26,191 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 918,630 | 8,002 | SH | SOLE | N/A | 8,002 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 685,034 | 18,113 | SH | SOLE | N/A | 18,113 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,523,257 | 3,809 | SH | SOLE | N/A | 3,809 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 157,906 | 15,053 | SH | SOLE | N/A | 15,053 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,832,287 | 94,888 | SH | SOLE | N/A | 94,888 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358,558 | 7,349 | SH | SOLE | N/A | 7,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,335,616 | 18,961 | SH | SOLE | N/A | 18,961 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,266,416 | 15,610 | SH | SOLE | N/A | 15,610 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 217,694 | 4,856 | SH | SOLE | N/A | 4,856 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,430,870 | 45,448 | SH | SOLE | N/A | 45,448 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,169,990 | 39,824 | SH | SOLE | N/A | 39,824 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,216,988 | 28,750 | SH | SOLE | N/A | 28,750 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 300,229 | 16,150 | SH | SOLE | N/A | 16,150 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,319,139 | 85,426 | SH | SOLE | N/A | 85,426 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 321,372 | 4,740 | SH | SOLE | N/A | 4,740 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 781,121 | 26,416 | SH | SOLE | N/A | 26,416 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 390,112 | 21,697 | SH | SOLE | N/A | 21,697 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 155,595 | 11,349 | SH | SOLE | N/A | 11,349 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,440,397 | 30,305 | SH | SOLE | N/A | 30,305 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 539,714 | 1,674 | SH | SOLE | N/A | 1,674 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 571,455 | 9,180 | SH | SOLE | N/A | 9,180 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,956,597 | 104,799 | SH | SOLE | N/A | 104,799 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,304,605 | 35,193 | SH | SOLE | N/A | 35,193 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 567,429 | 17,117 | SH | SOLE | N/A | 17,117 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 128,707 | 12,668 | SH | SOLE | N/A | 12,668 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 388,682 | 2,014 | SH | SOLE | N/A | 2,014 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,217,212 | 58,812 | SH | SOLE | N/A | 58,812 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303,003 | 1,743 | SH | SOLE | N/A | 1,743 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,261,334 | 9,176 | SH | SOLE | N/A | 9,176 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 999,219 | 39,889 | SH | SOLE | N/A | 39,889 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,303,471 | 8,117 | SH | SOLE | N/A | 8,117 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 56,859 | 10,282 | SH | SOLE | N/A | 10,282 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 217,003 | 4,079 | SH | SOLE | N/A | 4,079 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,180,011 | 7,312 | SH | SOLE | N/A | 7,312 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 936,291 | 39,456 | SH | SOLE | N/A | 39,456 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 497,042 | 28,177 | SH | SOLE | N/A | 28,177 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 227,630 | 8,642 | SH | SOLE | N/A | 8,642 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,661,270 | 12,954 | SH | SOLE | N/A | 12,954 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,104,001 | 80,820 | SH | SOLE | N/A | 80,820 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 996,975 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,284,427 | 122,210 | SH | SOLE | N/A | 122,210 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 798,564 | 14,857 | SH | SOLE | N/A | 14,857 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,422,093 | 56,187 | SH | SOLE | N/A | 56,187 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,371,634 | 67,204 | SH | SOLE | N/A | 67,204 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 337,700 | 1,764 | SH | SOLE | N/A | 1,764 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,087,118 | 100,294 | SH | SOLE | N/A | 100,294 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,618,663 | 26,324 | SH | SOLE | N/A | 26,324 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 417,461 | 11,174 | SH | SOLE | N/A | 11,174 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 219,195 | 2,793 | SH | SOLE | N/A | 2,793 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,256,171 | 17,020 | SH | SOLE | N/A | 17,020 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,167,047 | 26,562 | SH | SOLE | N/A | 26,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,149,517 | 16,638 | SH | SOLE | N/A | 16,638 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 940,983 | 5,837 | SH | SOLE | N/A | 5,837 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,897,603 | 41,570 | SH | SOLE | N/A | 41,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,843,023 | 68,855 | SH | SOLE | N/A | 68,855 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 331,783 | 8,241 | SH | SOLE | N/A | 8,241 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,780,658 | 7,566 | SH | SOLE | N/A | 7,566 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,917,772 | 32,199 | SH | SOLE | N/A | 32,199 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,702,702 | 119,442 | SH | SOLE | N/A | 119,442 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,206,937 | 8,532 | SH | SOLE | N/A | 8,532 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,042,361 | 737 | SH | SOLE | N/A | 737 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 988,908 | 30,058 | SH | SOLE | N/A | 30,058 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,800,567 | 15,668 | SH | SOLE | N/A | 15,668 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 509,698 | 11,284 | SH | SOLE | N/A | 11,284 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,224,024 | 23,427 | SH | SOLE | N/A | 23,427 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,698,091 | 20,091 | SH | SOLE | N/A | 20,091 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,428,616 | 44,626 | SH | SOLE | N/A | 44,626 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,734,857 | 54,097 | SH | SOLE | N/A | 54,097 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 904,578 | 82,761 | SH | SOLE | N/A | 82,761 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,671,643 | 17,303 | SH | SOLE | N/A | 17,303 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,007,291 | 11,996 | SH | SOLE | N/A | 11,996 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 311,423 | 4,545 | SH | SOLE | N/A | 4,545 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 214,209 | 2,741 | SH | SOLE | N/A | 2,741 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,229,313 | 17,239 | SH | SOLE | N/A | 17,239 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 576,265 | 22,130 | SH | SOLE | N/A | 22,130 | 0 | 0 | ||
XPO INC | COM | 983793100 | 768,300 | 23,079 | SH | SOLE | N/A | 23,079 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 418,729 | 3,787 | SH | SOLE | N/A | 3,787 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 341,367 | 12,486 | SH | SOLE | N/A | 12,486 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,694,172 | 54,283 | SH | SOLE | N/A | 54,283 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,706,196 | 34,707 | SH | SOLE | N/A | 34,707 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,232,861 | 35,707 | SH | SOLE | N/A | 35,707 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 523,969 | 7,735 | SH | SOLE | N/A | 7,735 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,699,923 | 24,128 | SH | SOLE | N/A | 24,128 | 0 | 0 |