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 |
|
||||||||||||||||||||
| 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 | 548,343 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 269,248 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 717,459 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 360,114 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 297,968 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 691,930 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 349,967 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 884,758 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 300,021 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 263,435 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 581,480 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401,679 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 150,637 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 347,537 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 535,871 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,635 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 491,629 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269,513 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 37,268 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 345,667 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 309,658 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 857,994 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 738,038 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 609,411 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 452,813 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 214,207 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 839,262 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 383,669 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 276,263 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 287,468 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 301,139 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 220,191 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,488,834 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 321,944 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,232,224 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 379,025 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 610,698 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 101,742 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 248,690 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 255,584 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 602,103 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 569,548 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 233,984 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 209,074 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,663,239 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 582,098 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 660,048 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 254,978 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 465,726 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 203,542 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 193,715 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 357,645 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 367,655 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 388,074 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 252,223 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 413,400 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 390,100 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 98,156 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 201,608 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 310,893 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 395,553 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 241,886 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 918,558 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 70,479 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 885,070 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 367,733 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,370 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 583,338 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 140,293 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 792,248 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 421,088 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 383,726 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 221,356 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 285,466 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 270,023 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 355,075 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 273,118 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 279,735 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 688,985 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 675,876 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 494,189 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 430,510 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 306,673 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 397,259 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 312,525 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 746,939 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 332,967 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 113,795 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 262,145 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 284,710 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 288,412 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 271,946 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 301,769 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 387,993 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 637,284 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 342,705 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239,667 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 320,377 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 252,303 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,138,193 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 284,543 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 254,174 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712,278 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 485,578 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613,718 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 314,449 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 612,335 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 304,094 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 766,088 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 115,523 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 433,154 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 270,953 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 541,868 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 216,856 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229,434 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 226,695 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 360,622 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 238,725 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,306,569 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 498,707 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 333,284 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 484,648 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 248,012 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 769,702 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 780,203 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 285,671 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 364,868 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 707,970 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 212,296 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 471,502 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 501,137 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,004,992 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 292,162 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 553,039 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,190 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 301,196 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 385,710 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 521,481 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 776,353 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 294,591 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 226,379 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 529,393 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 337,651 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 734,312 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 483,985 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 282,680 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 364,547 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 320,715 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 302,967 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 304,643 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 728,169 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 427,995 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 482,511 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 259,292 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 244,076 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 197,836 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 329,246 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,896 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 220,554 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 479,744 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 370,026 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 274,034 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 219,980 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 726,940 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 892,522 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,020,718 | 331,402 | SH | SOLE | 331,402 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 627,706 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 417,918 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 228,431 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 548,995 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 239,542 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 593,652 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 383,872 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 303,922 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 318,964 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 254,549 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 619,686 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 490,630 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 554,948 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 247,005 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 735,434 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,167,684 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 483,206 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 478,140 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 272,397 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 312,938 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 256,618 | 96,473 | SH | SOLE | 96,473 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 157,071 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 224,882 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 552,796 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 457,787 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 239,486 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 389,675 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 324,623 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 347,966 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 450,084 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 478,682 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 692,805 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 690,858 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 208,124 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 294,848 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,187 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 764,478 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 262,210 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 291,418 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 211,847 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 201,001 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 719,514 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 491,700 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 629,670 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 437,266 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 311,639 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 556,684 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 904,226 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 403,071 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 736,930 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 630,663 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 315,999 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 601,602 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 569,559 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 382,314 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 402,595 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 314,182 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 365,819 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 320,116 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 652,453 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 769,276 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 264,104 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 207,035 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 420,871 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 387,134 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 274,149 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 226,729 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 713,442 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 358,762 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 392,661 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,214,656 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 364,891 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 240,214 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 720,861 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406,935 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 289,444 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 344,662 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,269,647 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 146,472 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 335,875 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 304,024 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 360,911 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 505,364 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 268,830 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 454,675 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 349,655 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 287,872 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 407,901 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 618,207 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 253,863 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 217,061 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 277,755 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 701,308 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 207,900 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 259,398 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 290,236 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 594,869 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 433,459 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 827,019 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 279,779 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 381,178 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,371,658 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,016,955 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 497,614 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 370,663 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 848,493 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 149,663 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 305,279 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 491,696 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 362,232 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 249,084 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 203,432 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,428,905 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184,153 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 246,696 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 326,284 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 456,521 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 395,535 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 151,248 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 413,358 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 215,209 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 322,420 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 308,337 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 210,514 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 627,998 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 335,708 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 951,233 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 809,068 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 341,247 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 257,023 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 463,515 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 391,278 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 828,380 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 672,740 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 221,121 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 523,814 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 259,107 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,539,065 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 359,195 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 307,330 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 487,633 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 519,860 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 158,290 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 345,490 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 298,139 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 326,778 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 321,352 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 22,847 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 270,531 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 672,261 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 648,329 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 255,846 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 370,080 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 223,290 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 771,358 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,258,225 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 311,694 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,889 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 502,361 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 242,577 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 359,575 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 542,327 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 660,553 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 724,648 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 239,488 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 224,816 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 311,285 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 203,881 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 278,028 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 323,256 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 221,397 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 287,098 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 365,941 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 314,307 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 257,160 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 321,757 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 453,501 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 313,221 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 231,447 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 455,868 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 419,203 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 225,612 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 472,827 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 211,561 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 537,703 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 281,563 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270,965 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 410,691 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,666,109 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 865,559 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 364,086 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 294,419 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 314,656 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 441,719 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 236,220 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 213,688 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 217,168 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,071,329 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 449,779 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 297,350 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 653,796 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 241,571 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 303,655 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 543,673 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 202,640 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,394,878 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 210,565 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 249,926 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 222,954 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 369,147 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 475,629 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,157,174 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 269,622 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 352,531 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 302,879 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 867,867 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 996,929 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 265,606 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,006,637 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 716,854 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 344,365 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 357,624 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 613,105 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 265,146 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,517,600 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 295,028 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 292,852 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 308,275 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 220,895 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 358,187 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 376,496 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 598,276 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 477,865 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 487,678 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 959,067 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 538,070 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 632,250 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 257,152 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 292,552 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 202,113 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,029,675 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 276,047 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 348,563 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 107,700 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 796,857 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,641,456 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 590,155 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 288,579 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 780,040 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,268,894 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 518,360 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 516,684 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 316,148 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 526,828 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 352,390 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 300,821 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 237,670 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,275,512 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 213,674 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 343,325 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 333,136 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,528,381 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 401,102 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 459,451 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 267,609 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 558,821 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 376,139 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 748,013 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 205,994 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 627,396 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 537,465 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 424,027 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 282,536 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 540,116 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 154,462 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,301,486 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 234,118 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 255,890 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 317,305 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 315,180 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 160,815 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 394,088 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 272,346 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 454,298 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 611,589 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 793,721 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 220,392 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 257,330 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 758,216 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 595,900 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 307,451 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 697,900 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 589,842 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 354,224 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 349,567 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 113,099 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 253,226 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 481,436 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 529,125 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 338,383 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 448,467 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 461,948 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 241,244 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 310,146 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,245,173 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 634,981 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 141,594 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 268,134 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 217,240 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 873,477 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 202,517 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 595,446 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 555,864 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 670,510 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 598,675 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 298,818 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 243,116 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 803,402 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 236,801 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 594,986 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 135,228 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 274,747 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 763,748 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 211,492 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 321,189 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 741,612 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 317,179 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 575,535 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 581,460 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 329,073 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 268,563 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 435,828 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 272,609 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 338,966 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 719,768 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 615,504 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 243,558 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 410,933 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 752,715 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 313,624 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272,784 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 500,760 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 322,440 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 230,692 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 421,632 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 792,769 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 292,870 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 412,730 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 372,331 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 467,164 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 229,021 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 263,245 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 865,221 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 339,556 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 530,970 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 243,716 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 255,980 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 247,081 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 827,249 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 623,466 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 228,796 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217,433 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 314,439 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 319,283 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 200,893 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 338,814 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 224,181 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 322,201 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 223,996 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 311,292 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 546,757 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 224,487 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 442,714 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 408,182 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 286,871 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,010,773 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 431,729 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 209,633 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 431,276 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 659,989 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 531,696 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 207,662 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 243,027 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 383,031 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 174,425 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 291,548 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 462,437 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 230,413 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 263,486 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,045,623 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 399,038 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 131,245 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 370,179 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 205,706 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 766,008 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,796,092 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 572,793 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 276,242 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 467,192 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 810,163 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 283,357 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 427,844 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 399,121 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 232,577 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 466,809 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 630,619 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 365,717 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 243,850 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 360,884 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 228,473 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 221,727 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 709,818 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 391,785 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 332,937 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 246,720 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 532,361 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 297,955 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 433,137 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 733,253 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 225,655 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 347,713 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 911,078 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 578,890 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 573,339 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 268,069 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,088,541 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 338,650 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 262,224 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 79,013 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 420,522 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 595,660 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 957,979 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 297,087 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 559,143 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 848,970 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 524,675 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 703,188 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 376,516 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 370,114 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 423,580 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 193,911 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 241,794 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 574,022 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 229,277 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 354,019 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 960,381 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 668,609 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344,554 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 301,663 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 260,276 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 736,294 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 475,591 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 594,103 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 335,496 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,028,317 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 330,038 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 592,687 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,035,659 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 618,326 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 482,627 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 377,686 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 265,121 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 239,033 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 561,292 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 213,241 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 125,664 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 385,984 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 854,734 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 853,794 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 617,414 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 417,755 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 256,646 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 264,049 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 268,066 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 353,327 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 413,972 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 840,559 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 217,026 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 267,553 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 286,145 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 638,729 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 266,802 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 665,666 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 402,685 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 432,348 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 903,554 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 284,104 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 539,546 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,196,422 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 148,706 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 541,607 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||