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 |
10X GENOMICS INC | CL A COM | 88025U109 | 761,155 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 898,007 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 840,042 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 260,157 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 206,147 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 200,754 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907,842 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 245,812 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 257,980 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 416,466 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 145,768 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290,460 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 193,207 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,746 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AECOM | COM | 00766T100 | 724,777 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 511,654 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 457,999 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 529,941 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332,778 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 778,544 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 543,224 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 221,495 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 832,109 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 123,671 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 803,627 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 410,717 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 447,025 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 280,888 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 747,251 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,102,791 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531,262 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,126,594 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 181,618 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 310,707 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 367,642 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 301,625 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 404,161 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 718,462 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 818,790 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 379,770 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,023,068 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 240,154 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 71,681 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 388,087 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 168,570 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 313,334 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 844,164 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 310,755 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 114,362 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 338,641 | 981 | SH | SOLE | 981 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 182,805 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 209,257 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 244,378 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 447,978 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 229,354 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,058,444 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 171,073 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 885,172 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 248,469 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 704,481 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 252,514 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 313,523 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 154,046 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 238,781 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 264,509 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 331,388 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 552,984 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 729,302 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 623,007 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 725,004 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 963,460 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 801,999 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 245,159 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 521,045 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 359,379 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,119,171 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 347,691 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 598,658 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,066,932 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 369,812 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,197,061 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 374,980 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 365,318 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 242,878 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 365,936 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 795,127 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 338,067 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,099,313 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 370,755 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,094,653 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 112,701 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 677,943 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,595,085 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,394,217 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 926,255 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 263,022 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 461,173 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 444,056 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 845,343 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 132,752 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 325,531 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 949,770 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,331,183 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453,645 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 479,165 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 326,267 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 208,676 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 405,688 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 313,669 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 516,413 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 277,430 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,005,786 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 462,276 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 261,159 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 623,915 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 750,606 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 230,916 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 214,667 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 295,978 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 692,450 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,104,078 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 662,783 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 219,724 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 357,019 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 782,065 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 206,948 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 553,482 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 322,019 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 281,336 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 244,027 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 502,419 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,029,691 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 933,338 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 653,698 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 863,957 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 69,865 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 447,159 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 384,020 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 407,636 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,217,597 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 278,084 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 220,866 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 226,427 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 649,352 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 418,301 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 489,561 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 419,569 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946,128 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 215,191 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 315,572 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 214,908 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 200,785 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 95,271 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 290,530 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,857 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,845,138 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
COPART INC | COM | 217204106 | 230,579 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 376,707 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 342,187 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,317,785 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 682,452 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 873,291 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 234,697 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 383,773 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,029,163 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 524,179 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 254,656 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 328,397 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 150,642 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 159,213 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 300,453 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 211,869 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 528,010 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 200,164 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 442,890 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 436,988 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 368,226 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 688,786 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 160,959 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 534,834 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 297,629 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 273,600 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 305,420 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 624,069 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 80,760 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 559,428 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 360,267 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 673,622 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 667,728 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 350,133 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 763,247 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 486,184 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 486,247 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 296,929 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 219,998 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,076,014 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 266,488 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,199,108 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 841,774 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 894,994 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 243,651 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 205,323 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,254,582 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 372,936 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 764,506 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 263,170 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 904,926 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 250,840 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 558,415 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 769,239 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,173,262 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 772,349 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 966,560 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 267,282 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 187,132 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 378,180 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,151,090 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 340,919 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 542,010 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 533,043 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 477,859 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 41,400 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 675,046 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
F5 INC | COM | 315616102 | 718,429 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 941,879 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 611,888 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 256,101 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 640,664 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 678,528 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,168,337 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 346,356 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 672,253 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 406,052 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,055,850 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,656,890 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 392,061 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 293,638 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 876,005 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 645,252 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 446,601 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 542,935 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 265,791 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 153,687 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 374,983 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 806,892 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 63,580 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 660,295 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,061,988 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 144,128 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 320,622 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 184,380 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167,821 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 274,612 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 560,302 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 247,184 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 737,326 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 461,071 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 703,493 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 535,491 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 292,228 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 850,644 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,194,514 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 382,819 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,315,058 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 309,138 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 240,946 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 223,368 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 487,830 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 782,131 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,219,294 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 675,500 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 719,600 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 664,238 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204,754 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,066,712 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 645,219 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 372,490 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 305,526 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 656,856 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 158,828 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,113,742 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 285,504 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 433,154 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 233,005 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 711,528 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 116,430 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,098,598 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,013,027 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 688,401 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 541,906 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 762,653 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 225,874 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 210,563 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 307,891 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,039,497 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 498,660 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 271,399 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 669,094 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,105,973 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 937,457 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 240,563 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 297,062 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 392,112 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 72,496 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,381,859 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,188,902 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,435,638 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 332,931 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,317,555 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 878,550 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 944,700 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 814,584 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 490,053 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 502,691 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,287,580 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 251,517 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,110,769 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 244,000 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 578,900 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 197,087 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 311,355 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 126,976 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,424,162 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,424,779 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332,811 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 150,214 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 440,398 | 908 | SH | SOLE | 908 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 644,829 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 251,036 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 534,789 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 328,127 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 397,351 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 870,838 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 312,078 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 270,845 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,043,750 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 356,551 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 275,901 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 204,788 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 621,160 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 169,065 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 843,877 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 266,104 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 587,061 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 111,453 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,064,721 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 482,693 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 481,426 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 93,850 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 605,968 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 393,163 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 497,573 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 301,852 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 223,218 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 533,682 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 540,582 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,280,449 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 372,584 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,272,344 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 339,960 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 397,073 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 62,011 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 454,670 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 545,906 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 446,755 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,800,592 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 329,166 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 347,603 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 770,952 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 432,486 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 610,981 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 608,429 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 270,581 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 438,770 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 215,365 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,136,069 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442,819 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 597,731 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 212,950 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,362,123 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 947,497 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 371,202 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 658,718 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 586,942 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 591,100 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 550,266 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 619,852 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 346,888 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 207,203 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,058,131 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 322,357 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 222,372 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 302,242 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 342,346 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 872,592 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 189,531 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 320,487 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 204,701 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,050,323 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 694,628 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 336,191 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 990,261 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 467,772 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 294,350 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 596,883 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 257,472 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 114,841 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,250,658 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 354,513 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 804,436 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 116,273 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,410,354 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,021,206 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 251,118 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 235,844 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 293,870 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 934,199 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 315,542 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 606,723 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 620,314 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 584,056 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 169,243 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,060,647 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 238,061 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 830,156 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 154,628 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 361,969 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 938,295 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 443,208 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 836,907 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 868,750 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 608,950 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 256,971 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 398,056 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 285,828 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 385,809 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 411,317 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 209,186 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 467,084 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 221,449 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 858,904 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 623,261 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 805,210 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 316,482 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 393,677 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 275,166 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 288,770 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 877,134 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 151,907 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 296,927 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 269,748 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 217,280 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860,994 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 504,883 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 883,531 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 387,326 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 283,804 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 680,994 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 727,122 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 174,431 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 448,549 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 751,558 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,644 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 511,993 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 248,117 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 804,208 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 771,454 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 330,421 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 269,557 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 662,245 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 362,627 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 669,419 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 591,898 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 768,361 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,865,753 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 80,917 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 338,151 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 722,671 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,543,752 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 366,840 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 309,951 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 141,310 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 230,379 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 854,885 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 990,981 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 101,802 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 970,699 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 663,148 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 439,404 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,241,514 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 353,997 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 246,515 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 307,248 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 755,368 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,404,481 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,821 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 238,235 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 375,291 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 451,674 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 741,318 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,060,103 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 261,512 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,898,578 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 195,354 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 509,100 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 313,702 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 204,995 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,019,524 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 223,309 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,316,570 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,399,774 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 113,025 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 500,715 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,669,855 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 328,005 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 361,648 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 991,158 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 508,601 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 50,657 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 451,191 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 548,418 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 529,472 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 330,968 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 398,070 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,171,445 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 209,390 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 362,831 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 283,504 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 168,389 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 441,780 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 152,392 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 165,430 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 782,455 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,004,225 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 877,440 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 793,871 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 926,052 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 347,077 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 234,484 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 200,870 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,172,487 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 736,214 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 210,652 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 995,351 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,249,565 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 464,221 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,051,035 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 104,687 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 685,437 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 331,382 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238,078 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 601,850 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 200,847 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 492,597 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 458,922 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 570,515 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 626,713 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 269,032 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 473,521 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 158,168 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 988,822 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 98,694 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 291,953 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,248,044 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 313,356 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 739,454 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 467,085 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 691,381 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 68,628 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 523,243 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 113,477 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,015,025 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 335,906 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 840,432 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 759,503 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 373,527 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TORO CO | COM | 891092108 | 211,229 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,474 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 115,240 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 576,352 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 714,341 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 852,671 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 280,643 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 230,575 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 237,242 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433,186 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 231,535 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,004,659 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 223,944 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 225,437 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 723,307 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 660,513 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 515,449 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 230,951 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,448 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,320,953 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 582,645 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,032,228 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 326,533 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 515,299 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 144,255 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 300,006 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 663,234 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 770,084 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 475,683 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 225,073 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 355,473 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 607,877 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 651,420 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 546,436 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 509,040 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 477,722 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 274,602 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 602,359 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 341,542 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 398,490 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 349,267 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 216,131 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656,859 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 389,390 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 220,193 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 441,922 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 802,594 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 989,915 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 311,584 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 230,633 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 828,774 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 855,484 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 360,193 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,158,421 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 721,002 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 586,226 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 489,278 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 685,058 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 482,318 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 192,993 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 177,565 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213,683 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 218,910 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 478,645 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 207,341 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 330,372 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,779,740 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,086,365 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 358,257 | 21,504 | SH | SOLE | 21,504 | 0 | 0 |