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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 269,363 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 543,477 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 510,384 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,850,625 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 503,004 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 329,721 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 159,222 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,124,018 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 716,210 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,358 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,997,806 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 501,851 | 123,305 | SH | SOLE | 123,305 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 421,503 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 203,694 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,670,403 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 284,784 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208,320 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,405,142 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,057,567 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,352,640 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 753,981 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 551,959 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 505,819 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 651,604 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,671,107 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,002,955 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 768,097 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 603,253 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274,650 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 343,745 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 439,408 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 357,772 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,494,333 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 658,530 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 557,012 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 441,446 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 218,648 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 994,206 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 535,351 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 297,328 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,387,853 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,560,039 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 621,717 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 225,821 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 476,725 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 273,599 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 355,799 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,416,902 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 705,662 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 237,826 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 330,354 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 223,083 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,568,395 | 114,267 | SH | SOLE | 114,267 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 626,785 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 470,914 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 527,919 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,236,418 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 434,698 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,488,601 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 328,196 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,974,656 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 990,871 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,622,654 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 898,529 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,601,220 | 222,701 | SH | SOLE | 222,701 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 349,322 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,080,564 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 343,415 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,059,292 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,032,337 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 282,631 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,196,831 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 295,866 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,491,689 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,177,088 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,835,616 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,275,998 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 448,572 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 419,804 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589,792 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 653,993 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 418,002 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 206,241 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 552,892 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 821,678 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392,816 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261,303 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 680,546 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310,877 | 681 | SH | SOLE | 681 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,495,832 | 305,631 | SH | SOLE | 305,631 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88,617 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,957,685 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 222,878 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 893,138 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,617,147 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 882,226 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 666,597 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 567,678 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 444,015 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,331,947 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 274,406 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 851,544 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 354,441 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 916,993 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 992,994 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 512,951 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 530,176 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,424,989 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 314,531 | 908 | SH | SOLE | 908 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 410,332 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,117,502 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 211,603 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 289,551 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 295,827 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 453,742 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 420,814 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 454,947 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,394,237 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 534,921 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,719,780 | 138,246 | SH | SOLE | 138,246 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,018,159 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 623,564 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 472,659 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 929,784 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 340,425 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 376,749 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 304,953 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,002,987 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 568,515 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 256,332 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,156,566 | 213,733 | SH | SOLE | 213,733 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,131,746 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 922,519 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 235,244 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 809,471 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,077,439 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 562,248 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 208,305 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 387,193 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 279,307 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 251,833 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 361,797 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 280,875 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,225,255 | 105,353 | SH | SOLE | 105,353 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 460,446 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 420,473 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570,456 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 575,623 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 314,764 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 614,976 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,702,681 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 130,539 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 213,665 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 154,153 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 321,382 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 259,213 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 317,597 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 222,223 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,165,980 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,325,056 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,121,839 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 838,430 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 311,869 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 143,876 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,195,283 | 91,243 | SH | SOLE | 91,243 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 981,285 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 337,624 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 151,529 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,632,552 | 171,056 | SH | SOLE | 171,056 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 751,461 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 235,106 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 679,424 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 609,768 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,220,439 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,148,486 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
HP INC | COM | 40434L105 | 302,449 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 462,704 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 223,562 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 389,559 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,615,137 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 725,335 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 209,276 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 292,293 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 469,759 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317,003 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 345,192 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 932,971 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226,242 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,344,456 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 276,459 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 369,755 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,106,844 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 457,740 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,833,980 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 705,984 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,006,679 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 364,344 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,340,690 | 96,038 | SH | SOLE | 96,038 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,136,278 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,227,251 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 83,195 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 361,383 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,103,754 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 661,443 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,583,660 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 779,503 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 629,200 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 254,215 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 433,819 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,771,930 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347,840 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 283,985 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 775,442 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,577,853 | 231,018 | SH | SOLE | 231,018 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,116,176 | 225,490 | SH | SOLE | 225,490 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 663,131 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,539,739 | 177,480 | SH | SOLE | 177,480 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,210,023 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,849 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,673,242 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 672,215 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,076,959 | 82,843 | SH | SOLE | 82,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,911,993 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,960,292 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 187,807 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 302,474 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 712,289 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 250,410 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,865,845 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 266,418 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,050,760 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215,470 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 870,639 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104,628 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 184,566 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,470,549 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 331,144 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 682,835 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411,936 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 901,929 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 205,292 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,425,834 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 972,614 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,484,137 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 499,851 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,918,248 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,215,819 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 419,473 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,188,467 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,745,974 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 546,087 | 647 | SH | SOLE | 647 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,294,778 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,202,684 | 113,775 | SH | SOLE | 113,775 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 275,774 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 864,482 | 98,911 | SH | SOLE | 98,911 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 579,450 | 90,257 | SH | SOLE | 90,257 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,042,753 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,682,184 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,793,814 | 224,752 | SH | SOLE | 224,752 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 948,170 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,069,863 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 539,047 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 552,367 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 288,592 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 716,261 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 326,804 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,436 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,592,345 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 243,921 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 800,686 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719,455 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,388,970 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 601,881 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 804,603 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,529,925 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 202,782 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,449,104 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 476,674 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 238,597 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,910,797 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 274,391 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 417,337 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 387,479 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,045,215 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,150,867 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 766,991 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 216,978 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,083,585 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,773,711 | 132,597 | SH | SOLE | 132,597 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278,691 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,410,378 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 772,541 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 492,617 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,157,938 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 440,446 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,987,657 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 295,442 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,496,666 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 216,979 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 595,913 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,410,397 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,107,883 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 336,365 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,297,136 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 358,373 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 640,119 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185,724 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 439,374 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,636,777 | 294,612 | SH | SOLE | 294,612 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 423,420 | 6,149 | SH | �� | SOLE | 6,149 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,128,650 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 604,711 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 346,563 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 531,216 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,262,210 | 88,888 | SH | SOLE | 88,888 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 515,910 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 213,576 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 235,804 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,305,816 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,324,010 | 129,040 | SH | SOLE | 129,040 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 226,957 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,325,835 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 218,466 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 556,403 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 180,648 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,116,593 | 158,382 | SH | SOLE | 158,382 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,142,590 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 330,559 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 351,142 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 425,670 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 418,826 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,154,875 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 804,843 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 650,229 | 71,297 | SH | SOLE | 71,297 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,617,339 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,830,633 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,483 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 591,795 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 331,429 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,176,597 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 483,529 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 376,447 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 412,517 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 599,427 | 952 | SH | SOLE | 952 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,331,254 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 570,874 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,249,651 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,518,013 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 724,777 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,598,858 | 145,526 | SH | SOLE | 145,526 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 225,349 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 334,447 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,664,118 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121,360 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,342,927 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,568,803 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 242,775 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 944,067 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,764,886 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 275,765 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 602,300 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 620,381 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 341,681 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,021,550 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 369,906 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 850,700 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202,358 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 269,538 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 667,289 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,417,117 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 281,242 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 724,175 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285,355 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 559,866 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 340,353 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 389,964 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 893,273 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 647,841 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 673,968 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,603,558 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 248,400 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 262,575 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 985,719 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,315,098 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 385,795 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,311,623 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,772,756 | 58,876 | SH | SOLE | 58,876 | 0 | 0 |