The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,564 | 86,549 | SH | SOLE | 86,549 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 650 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 591 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,953 | 102,865 | SH | SOLE | 102,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,237 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 778 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 892 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,068 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,800 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,879 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 377 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 367 | 51,483 | SH | SOLE | 51,483 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,296 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,254 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 303 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,165 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 703 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 435 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
AECOM | COM | 00766T100 | 489 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 168 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 879 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,359 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,539 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 895 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 85 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,290 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,423 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 832 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,180 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,505 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 456 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,388 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,162 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 181 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,102 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 299 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,301 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,686 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 677 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 631 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,302 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,181 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,357 | 442,835 | SH | SOLE | 442,835 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 665 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 243 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,872 | 145,409 | SH | SOLE | 145,409 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 165 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,689 | 298,133 | SH | SOLE | 298,133 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,625 | 431,077 | SH | SOLE | 431,077 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,791 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,257 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 722 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 534 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 261 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 950 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,231 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,100 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 717 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,198 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,006 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,396 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,099 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,035 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 647 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,749 | 100,786 | SH | SOLE | 100,786 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,384 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 173 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,957 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 602 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,071 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,498 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,983 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 377 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 105 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 304 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,784 | 188,909 | SH | SOLE | 188,909 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 550 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 338 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,266 | 349,245 | SH | SOLE | 349,245 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 235 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,584 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,365 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 470 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,439 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,730 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,776 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 245 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 61 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 454 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 813 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 257 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 888 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,308 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,372 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,985 | 390,141 | SH | SOLE | 390,141 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 65 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 222 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,669 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 447 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 929 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 222 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,895 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,292 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,059 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,272 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 233 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,912 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 597 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,137 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 720 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 315 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,147 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,845 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,511 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 973 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,928 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,402 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 313 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 342 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 282 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,492 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 784 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,150 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,453 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,771 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,760 | 371,624 | SH | SOLE | 371,624 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,079 | 247,825 | SH | SOLE | 247,825 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 646 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 185 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 832 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,125 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,031 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,870 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,329 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 811 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,341 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 54 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,458 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 797 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 303 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,968 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,023 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 773 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,667 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,116 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 944 | 200,818 | SH | SOLE | 200,818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,346 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 699 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,079 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,620 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,221 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,452 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,548 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 647 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,786 | 152,414 | SH | SOLE | 152,414 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 63 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,431 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 659 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 700 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,796 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 103 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 988 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 367 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 278 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,184 | 171,386 | SH | SOLE | 171,386 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,063 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,021 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 315 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,973 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,932 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,166 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 203 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 289 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 963 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,228 | 122,679 | SH | SOLE | 122,679 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,115 | 98,426 | SH | SOLE | 98,426 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,662 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 506 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,437 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,651 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 552 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,935 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 779 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 731 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 351 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 300 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,564 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 600 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,834 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 423 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,808 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 23 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,796 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,054 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,669 | 144,999 | SH | SOLE | 144,999 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,475 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 635 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 329 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 93 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,859 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 168 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 571 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 644 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,645 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,166 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 325 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 409 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,319 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,011 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,284 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,078 | 67,276 | SH | SOLE | 67,276 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 267 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,800 | 182,152 | SH | SOLE | 182,152 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,255 | 144,646 | SH | SOLE | 144,646 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,910 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 138 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,120 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 277 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 93 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,833 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 377 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 318 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,052 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,207 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,812 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,135 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,009 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 941 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,945 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 179 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,277 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,007 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,975 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 872 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,005 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 932 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 578 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,429 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,116 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,745 | 144,130 | SH | SOLE | 144,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 952 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 838 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,491 | 462,271 | SH | SOLE | 462,271 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,286 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2,283 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 466 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 159 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 846 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 67 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,470 | 183,361 | SH | SOLE | 183,361 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 391 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 594 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,193 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 590 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 202 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,982 | 303,134 | SH | SOLE | 303,134 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 905 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,126 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,617 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,531 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,308 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,319 | 317,738 | SH | SOLE | 317,738 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 863 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,178 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,376 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,646 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 249 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,767 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,049 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 798 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,126 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,680 | 92,319 | SH | SOLE | 92,319 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,545 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,800 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,245 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 978 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 155 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,455 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,017 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,804 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 458 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 293 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 785 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 334 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,345 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,341 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,241 | 363,769 | SH | SOLE | 363,769 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 367 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 54 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,307 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,939 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,344 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,204 | 120,283 | SH | SOLE | 120,283 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,345 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 408 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,554 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,445 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,189 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
DANA INC | COM | 235825205 | 245 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,782 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 665 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,870 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,380 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,315 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,124 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,836 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 796 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 448 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 962 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,254 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,017 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,177 | 119,356 | SH | SOLE | 119,356 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,071 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,065 | 140,860 | SH | SOLE | 140,860 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,951 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 131 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 230 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 886 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 921 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 959 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 424 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 444 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 214 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,168 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,520 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,221 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,027 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 439 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 518 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,652 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 601 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 669 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 379 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,636 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,903 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 487 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 527 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 213 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,860 | 186,296 | SH | SOLE | 186,296 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,143 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,781 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 288 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 279 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,012 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,748 | 112,275 | SH | SOLE | 112,275 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 402 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,729 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,758 | 168,412 | SH | SOLE | 168,412 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,710 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 876 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 295 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,452 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,941 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,450 | 202,402 | SH | SOLE | 202,402 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 620 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,971 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 371 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,210 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,777 | 223,806 | SH | SOLE | 223,806 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,731 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,848 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 783 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,373 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 514 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,755 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 97 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 649 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,415 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 717 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 105 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,506 | 106,299 | SH | SOLE | 106,299 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 371 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,636 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,960 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 301 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 451 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,256 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 292 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 975 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 978 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,903 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 369 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 63 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,501 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 232 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,679 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,089 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,252 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,490 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 243 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,502 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,474 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 882 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,133 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,362 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,500 | 333,698 | SH | SOLE | 333,698 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,342 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,996 | 90,540 | SH | SOLE | 90,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,831 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 905 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,141 | 161,965 | SH | SOLE | 161,965 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,816 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,002 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,737 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,026 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,846 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,238 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 747 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,153 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 147 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 728 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 310 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,537 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,698 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,513 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 253 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 176 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,095 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 355 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 536 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 95 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 206 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,409 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,572 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,306 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,708 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 380 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 235 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,200 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,167 | 907,745 | SH | SOLE | 907,745 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 387 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,479 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,470 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 364 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 660 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,691 | 185,498 | SH | SOLE | 185,498 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,605 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,772 | 268,217 | SH | SOLE | 268,217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,597 | 204,803 | SH | SOLE | 204,803 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 228 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 905 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 109 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 296 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,919 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,920 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,634 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,764 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,541 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
GBS INC | COM | 36151G105 | 661 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 208 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,881 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,168 | 57,348 | SH | SOLE | 57,348 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,470 | 136,812 | SH | SOLE | 136,812 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,497 | 110,915 | SH | SOLE | 110,915 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,322 | 165,860 | SH | SOLE | 165,860 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 430 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,543 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 131 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,872 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,268 | 1,047,352 | SH | SOLE | 1,047,352 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 429 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,224 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 875 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,419 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 330 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,646 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 361 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 275 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,471 | 196,897 | SH | SOLE | 196,897 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 105 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 975 | 197,847 | SH | SOLE | 197,847 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 64 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,589 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 692 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 357 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 507 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,573 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 381 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,807 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,170 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 130 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 752 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 872 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,642 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,085 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 454 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,041 | 117,390 | SH | SOLE | 117,390 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,442 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,559 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,821 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 365 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 582 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,826 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 330 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,725 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 54 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,266 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 215 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 723 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,204 | 267,445 | SH | SOLE | 267,445 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,651 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,292 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,219 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,846 | 75,106 | SH | SOLE | 75,106 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,045 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 46 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 428 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,093 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,543 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,404 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 762 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 748 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,234 | 104,558 | SH | SOLE | 104,558 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,770 | 271,673 | SH | SOLE | 271,673 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 687 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,085 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,157 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 459 | 113,917 | SH | SOLE | 113,917 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 304 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,705 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 453 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,499 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,733 | 70,606 | SH | SOLE | 70,606 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,836 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,081 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 524 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,190 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,248 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,948 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 75 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,117 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,238 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,653 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 388 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 584 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 490 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 216 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 221 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,294 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,052 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,528 | 138,658 | SH | SOLE | 138,658 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,251 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,636 | 177,777 | SH | SOLE | 177,777 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,998 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 235 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,519 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,211 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,379 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 335 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,028 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 869 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,195 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 621 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,749 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,166 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,699 | 458,333 | SH | SOLE | 458,333 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,700 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 778 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,915 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,568 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 112 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 257 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 840 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,043 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 282 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,207 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 695 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,592 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 590 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 73 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,744 | 96,375 | SH | SOLE | 96,375 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 969 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,178 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 444 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,990 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,099 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,248 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,271 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 501 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 634 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 373 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,783 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 535 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,860 | 171,849 | SH | SOLE | 171,849 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 49 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,104 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,529 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,034 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 226 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 404 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,606 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 808 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,125 | 93,696 | SH | SOLE | 93,696 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,626 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,435 | 173,518 | SH | SOLE | 173,518 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,074 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,395 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,435 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,127 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,053 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,328 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,916 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,865 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 937 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,221 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 687 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 789 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 341 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,389 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 243 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 379 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 223 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 391 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 984 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,170 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,363 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,359 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 442 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 652 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,048 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 231 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,367 | 135,029 | SH | SOLE | 135,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,089 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,138 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 935 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,159 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 348 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,446 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,153 | 158,405 | SH | SOLE | 158,405 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,318 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,418 | 107,687 | SH | SOLE | 107,687 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,683 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 478 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 154 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,092 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,834 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,379 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 562 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 637 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,997 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,533 | 289,333 | SH | SOLE | 289,333 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,975 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,838 | 111,177 | SH | SOLE | 111,177 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 280 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 677 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,478 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 430 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 420 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,227 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 688 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,097 | 130,575 | SH | SOLE | 130,575 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 609 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,000 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,399 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 229 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,132 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,004 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 932 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,321 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,681 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,650 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,048 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,522 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,263 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,445 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 691 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,586 | 188,573 | SH | SOLE | 188,573 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 233 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 230 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,249 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 227 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 297 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,915 | 266,330 | SH | SOLE | 266,330 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 502 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,558 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,874 | 256,971 | SH | SOLE | 256,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,889 | 201,325 | SH | SOLE | 201,325 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 57 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,387 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 294 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,123 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,897 | 125,982 | SH | SOLE | 125,982 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 137 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,121 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,362 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,851 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,728 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,355 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,731 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 812 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 362 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,813 | 203,039 | SH | SOLE | 203,039 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,127 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 693 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,952 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 385 | 913 | SH | SOLE | 913 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,939 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 813 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,607 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 692 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,435 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,235 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,321 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,418 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,791 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 844 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,358 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,039 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 268 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 597 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 121 | 137,063 | SH | SOLE | 137,063 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 278 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 249 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 29 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 259 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,891 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,921 | 259,527 | SH | SOLE | 259,527 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 703 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 835 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 218 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,644 | 203,605 | SH | SOLE | 203,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,829 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 658 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 78 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,802 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,627 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,516 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,137 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,504 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,687 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,978 | 174,118 | SH | SOLE | 174,118 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 170 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,311 | 217,161 | SH | SOLE | 217,161 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 316 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,525 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,902 | 187,328 | SH | SOLE | 187,328 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,663 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 269 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,526 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,189 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,022 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,530 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 75 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,454 | 121,298 | SH | SOLE | 121,298 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,124 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,433 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,276 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,500 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,966 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,463 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 232 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,720 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 799 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 486 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 756 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 159 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 489 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,765 | 159,892 | SH | SOLE | 159,892 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,489 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,291 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 487 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 229 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 215 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,727 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,488 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 627 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,492 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,401 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,031 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 388 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 270 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,696 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 566 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 411 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 682 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 277 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,475 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,396 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 280 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 229 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 86 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,484 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,656 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,179 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 901 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 179 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,988 | 150,903 | SH | SOLE | 150,903 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 480 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 631 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 175 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,315 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,739 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 532 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,430 | 182,881 | SH | SOLE | 182,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,418 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 343 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 294 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 905 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,635 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 125 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,216 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,258 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,346 | 327,837 | SH | SOLE | 327,837 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,541 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,169 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,602 | 109,560 | SH | SOLE | 109,560 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,575 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 387 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 614 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 931 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,897 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,973 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 624 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 561 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,460 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 798 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,175 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 460 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,928 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,519 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 323 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 484 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,584 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 277 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 423 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,453 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,729 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,407 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 460 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,282 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,434 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 237 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 120 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,727 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 847 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 354 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,133 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,030 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 503 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,285 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 280 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,294 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,426 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,012 | 106,323 | SH | SOLE | 106,323 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,762 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,248 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,530 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 406 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 225 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,329 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,606 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,535 | 100,363 | SH | SOLE | 100,363 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,889 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 289 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,657 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,755 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 91 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,229 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,837 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 211 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,385 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,474 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,365 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 217 | 993 | SH | SOLE | 993 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 327 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 297 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 860 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
RH | COM | 74967X103 | 310 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 773 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,133 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 373 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 483 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,946 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 665 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,699 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,453 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,999 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 327 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 208 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 294 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,275 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 239 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,975 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 542 | 105,173 | SH | SOLE | 105,173 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,153 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,763 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 208 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,532 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,866 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,740 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 829 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,610 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,645 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 121 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,727 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,279 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,065 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 399 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 634 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 601 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,897 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,096 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 33 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 752 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 143 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,527 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,960 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 138 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,760 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,398 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,352 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,206 | 311,292 | SH | SOLE | 311,292 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,307 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 932 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,972 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 721 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,451 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 745 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 853 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 913 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,814 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,708 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 231 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 502 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 850 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,403 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,483 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,353 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 72,054 | 423,947 | SH | SOLE | 423,947 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 223 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 221 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,496 | 107,652 | SH | SOLE | 107,652 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,994 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,341 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,605 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 447 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 363 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 478 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,861 | 486,759 | SH | SOLE | 486,759 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 695 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 817 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,013 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 284 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 773 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,046 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,914 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,112 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,543 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 115 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 211 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,949 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 440 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,390 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,649 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 341 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 297 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,437 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,361 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 209 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 369 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 241 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,148 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,573 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 157 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,112 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,481 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,270 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,037 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 259 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,989 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,368 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,080 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 999 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 431 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,891 | 277,549 | SH | SOLE | 277,549 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,839 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,969 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,012 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 211 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,167 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 672 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,370 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,592 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 272 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 469 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 340 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 350 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 977 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 306 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,133 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,894 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,692 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,621 | 96,489 | SH | SOLE | 96,489 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 975 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,044 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 999 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,067 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,554 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 295 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 2,336 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 236,596 | 12,012,687 | SH | SOLE | 12,012,687 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,141 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 245 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,031 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,890 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 216 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,229 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 292 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,243 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 599 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,433 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,078 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 403 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 689 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 334 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,830 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,808 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,468 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,510 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 183 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,160 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,600 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,569 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,503 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,132 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 846 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,178 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,327 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,294 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 245 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,340 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 860 | 144,360 | SH | SOLE | 144,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,507 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 317 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,632 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,318 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,500 | 303,535 | SH | SOLE | 303,535 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,627 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,489 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,313 | 166,773 | SH | SOLE | 166,773 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,003 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,966 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 580 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 548 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,377 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,723 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 793 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,931 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 845 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,376 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 972 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 780 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,982 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 122 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,366 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 533 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 490 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 216 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 261 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,442 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,112 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,541 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,132 | 214,181 | SH | SOLE | 214,181 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 392 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,344 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,889 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 285 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,841 | 920,335 | SH | SOLE | 920,335 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 561 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,742 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 784 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,392 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,479 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,903 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 627 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,888 | 118,766 | SH | SOLE | 118,766 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 81 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,162 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,069 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 841 | 143,511 | SH | SOLE | 143,511 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 197 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,008 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,745 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,026 | 108,145 | SH | SOLE | 108,145 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 343 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 219 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,841 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,680 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,069 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,734 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 262 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 671 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 988 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 997 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,438 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 367 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,232 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 486 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 204 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,823 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,547 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 330 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,299 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,183 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 105 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,313 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,313 | 186,042 | SH | SOLE | 186,042 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 567 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,194 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 352 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,631 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,289 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 271 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,517 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,042 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,786 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 347 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 383 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,446 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 511 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 330 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 131 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 384 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,758 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,980 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,699 | 375,070 | SH | SOLE | 375,070 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,240 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,810 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 619 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 860 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,105 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,785 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 463 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,975 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,776 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,204 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,097 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 546 | 22,294 | SH | SOLE | 22,294 | 0 | 0 |