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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 434,315 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 306,981 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 417,610 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 150,152 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 281,221 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 340,137 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 146,004 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 481,321 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 349,588 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 205,308 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 654,140 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 227,507 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 270,876 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 438,994 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 475,045 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 210,883 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 269,426 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 142,051 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 294,389 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 409,739 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 289,164 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 437,166 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 428,604 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229,709 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,976,800 | 576,700 | SH | SOLE | 576,700 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 213,158 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 280,796 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342,771 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 230,665 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,686,000 | 238,997 | SH | SOLE | 238,997 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 493,226 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 234,031 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,665 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381,364 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 57,219 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 520,131 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 288,358 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 200,831 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 335,536 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 291,294 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 328,214 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,543 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 128,433 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 101,676 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 587,730 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 501,228 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 184,776 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 819,921 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 268,381 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 260,552 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 321,755 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207,996 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 547,306 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 467,971 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,639,899 | 137,627 | SH | SOLE | 137,627 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 289,815 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,723,237 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 358,729 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 126,251 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 343,192 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 215,998 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 475,381 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 241,190 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 399,914 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 520,606 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 497,799 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 293,231 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 217,500 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 274,145 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 516,173 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 338,033 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 235,841 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 261,711 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 425,140 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 329,752 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 383,900 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 258,229 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 445,390 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 722,740 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 265,241 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 277,177 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 252,657 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 523,584 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 407,803 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 380,140 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 460,407 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445,866 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 353,308 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 617,132 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 399,193 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 296,259 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 362,934 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 565,593 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267,024 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 548,990 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 200,430 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 532,763 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 495,558 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 352,040 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 384,832 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 612,198 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 426,195 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 384,451 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 301,105 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 261,444 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 521,466 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 200,581 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 334,609 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 444,590 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 316,123 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 319,450 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210,685 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 285,005 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 266,594 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 282,779 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 519,989 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 308,042 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 344,750 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 232,578 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 760,772 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 428,019 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 472,939 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 421,567 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334,290 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 275,552 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 787,608 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 417,104 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 413,270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754,690 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 98,095 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 437,164 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 231,693 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 350,280 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 235,055 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 358,134 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 208,873 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 614,513 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 257,559 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 548,492 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 360,178 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 442,884 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 662,399 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 433,410 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 210,156 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 141,046 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 141,633 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 635,667 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 259,875 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 363,067 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 517,329 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,231,460 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 250,054 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 414,185 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 512,695 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DOW INC | COM | 260557103 | 338,952 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 241,449 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 397,138 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 378,865 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 388,319 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439,517 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 437,466 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 265,693 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 260,160 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 197,799 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 247,511 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 799,902 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 291,817 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 523,264 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 534,400 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 380,595 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 359,717 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 404,038 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 324,872 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 325,218 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 317,402 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,350,504 | 1,056,004 | SH | SOLE | 1,056,004 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253,218 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 436,241 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 249,869 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 218,496 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 302,844 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 335,753 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 207,853 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 335,243 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 188,839 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 286,353 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 208,069 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 289,838 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 154,850 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 198,747 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 286,628 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
F5 INC | COM | 315616102 | 370,198 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 425,992 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 507,655 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 388,370 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 297,460 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268,879 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 252,797 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 519,830 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 346,847 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,898,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 200,141 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 212,654 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 748,535 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 357,752 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 362,460 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 339,541 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 330,194 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 494,954 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 225,159 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GAP INC | COM | 364760108 | 422,533 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 230,822 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 30,201,068 | 1,759,969 | SH | SOLE | 1,759,969 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 331,072 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 307,733 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 332,996 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 549,068 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 399,730 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 492,434 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 369,727 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 15,967,575 | 2,554,812 | SH | SOLE | 2,554,812 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 162,117 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 506,257 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 323,904 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 129,451 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 545,172 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 311,776 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 209,583 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 313,594 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 409,366 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 240,316 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 343,660 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 264,311 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 331,615 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 196,233 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 240,006 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 316,892 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 174,491 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 834,477 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 310,719 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 356,683 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 557,558 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174,099 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 264,359 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307,660 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 178,709 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231,374 | 784 | SH | SOLE | 784 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 180,919 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 281,081 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 255,821 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,245 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 353,471 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 342,561 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 390,148 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 328,127 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 419,797 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 302,320 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 226,047 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 216,522 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 94,889 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 181,023 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 306,411 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 166,945 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,425 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 434,921 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 250,331 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 237,441 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 312,892 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 300,899 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 320,213 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,897,261 | 117,665 | SH | SOLE | 117,665 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 208,322 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 350,798 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 285,416 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 370,947 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 237,000 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 436,611 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406,875 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 280,405 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 330,117 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 211,442 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 347,322 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 307,632 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 374,943 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 486,149 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 485,307 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548,295 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 415,233 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 444,715 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 302,141 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 314,384 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 122,211 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 271,521 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 310,499 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 276,093 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,487,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 331,314 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 301,343 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 444,124 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 230,320 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 555,317 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 524,923 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 295,378 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 324,014 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 658,592 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 271,351 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 507,054 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 287,242 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 253,558 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 367,264 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 231,656 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 222,136 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 416,220 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 325,335 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 218,437 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 130,999 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 499,521 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 399,852 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,080,327 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 276,000 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 349,311 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 236,755 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 110,594 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 279,213 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,088,579 | 135,583 | SH | SOLE | 135,583 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 406,403 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 299,502 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 232,755 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 408,797 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 589,815 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 373,956 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 234,094 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 170,183 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 218,441 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 483,861 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 455,456 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 211,969 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 216,077 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 192,632 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 438,713 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 302,295 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 216,193 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 306,191 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 33,924,394 | 450,583 | SH | SOLE | 450,583 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 448,195 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 885,595 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 648,720 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 218,286 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 590,173 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 270,510 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 227,877 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 473,304 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 219,047 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 420,927 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 253,101 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 296,483 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,151 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 327,508 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 581,262 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 184,888 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 228,286 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 491,516 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 516,270 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 96,704 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 569,858 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 416,932 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 489,152 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 333,462 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 604,888 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 128,206 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422,910 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 21,807,120 | 2,698,901 | SH | SOLE | 2,698,901 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 417,827 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 249,906 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 97,210 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429,553 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 867,914 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 513,895 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 437,419 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 216,389 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 317,688 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 492,258 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 305,781 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 540,113 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 236,718 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 424,009 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 308,674 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 275,037 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 226,377 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 548,639 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,459,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 293,611 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 263,533 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 378,871 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252,853 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 320,661 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 276,423 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 195,350 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,258,525 | 2,923,089 | SH | SOLE | 2,923,089 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 441,733 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 558,135 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 503,830 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 229,269 | 893 | SH | SOLE | 893 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 261,149 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 221,180 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 209,537 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 388,908 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 218,669 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 236,439 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 618,420 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 258,587 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 300,891 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 74,416 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 400,980 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,798,554 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 234,136 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 381,675 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 640,488 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 895,934 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 207,525 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 297,353 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 290,324 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 322,441 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 351,793 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 248,169 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 424,591 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 626,393 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 506,876 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 443,368 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 335,344 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 402,179 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 365,049 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 208,404 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244,148 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 342,736 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,071,093 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 356,674 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 250,149 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 423,268 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 306,263 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 93,455 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 304,655 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 570,551 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 365,653 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 321,231 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 229,477 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 283,620 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 240,501 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 499,544 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 94,308 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 437,122 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 292,132 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 269,947 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 299,970 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 285,955 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 369,762 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 257,558 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 610,169 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 234,021 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 289,100 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 202,790 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 484,650 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 256,988 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 511,193 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 243,169 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 280,048 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 205,417 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 299,226 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 380,531 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 591,162 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,039,382 | 217,450 | SH | SOLE | 217,450 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 442,907 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 369,343 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227,049 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 729,959 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 530,219 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 105,242 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 360,835 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 244,923 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 260,722 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 283,610 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 273,492 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 269,913 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 384,697 | 705 | SH | SOLE | 705 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 441,039 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339,483 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,941,415 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 254,098 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 312,885 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 283,958 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 136,299 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 586,739 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 180,365 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 209,128 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 266,265 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 436,422 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 277,265 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 488,097 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 60,671 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 256,983 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,635 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 30,074,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 297,488 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
WABTEC | COM | 929740108 | 379,177 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218,200 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 691,098 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 230,890 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 283,272 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 241,575 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 253,358 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 506,957 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 213,557 | 919 | SH | SOLE | 919 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 299,200 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 211,084 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 266,471 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 399,219 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 483,949 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 824,264 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 142,449 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 276,643 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 389,781 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 572,584 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 295,778 | 16,040 | SH | SOLE | 16,040 | 0 | 0 |