Filling information for Kula Investments, LLC as Treemap, investor disclosed 576 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 2304171 | 22755 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 260047 | 34489 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 220307 | 11706 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 314105 | 1099 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 366763 | 23125 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1095220 | 9006 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 586186 | 6961 | |
| 00766T100 | 00766T100 | AECOM | COM | 283990 | 3368 | |
| 00130H105 | 00130H105 | AES CORP | COM | 467610 | 19419 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 319448 | 2243 | |
| 001055102 | 001055102 | AFLAC INC | COM | 303567 | 4705 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 396621 | 2867 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 954365 | 13910 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 640536 | 5149 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 782060 | 9988 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 832117 | 68039 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 412677 | 9835 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 1476048 | 16518 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 891012 | 4031 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 354184 | 8322 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 876389 | 12424 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 895959 | 7134 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 1024069 | 111191 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1869589 | 17517 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2368896 | 21378 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 323326 | 3117 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 334480 | 21441 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 821008 | 18400 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 629038 | 8125 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1233286 | 16768 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 306685 | 3550 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1373578 | 73888 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 962506 | 71615 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 989789 | 10878 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 728089 | 4414 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 381313 | 2603 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 376280 | 13226 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 314469 | 1026 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1733366 | 20894 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1270092 | 15542 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 633582 | 50931 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 366955 | 12507 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 477470 | 2421 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 258374 | 6253 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 216604 | 687 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 471232 | 13068 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 419443 | 11713 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 237010 | 5480 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 284970 | 30609 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 258998 | 16688 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 858414 | 7263 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 387504 | 3454 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 309747 | 26958 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1084019 | 8246 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1393174 | 17489 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1595700 | 87316 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 292142 | 13352 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 645953 | 5173 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 731495 | 28799 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 966275 | 45730 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 530626 | 27565 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 233035 | 2074 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 396741 | 36199 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 424646 | 2040 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 709069 | 7595 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 393165 | 1766 | |
| 053332902 | 053332902 | AUTOZONE INC | CALL | 727612 | 296 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 588918 | 27858 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 353403 | 23023 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 390936 | 50120 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 219330 | 1646 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 551557 | 2453 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1221384 | 42321 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 806594 | 64373 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1369111 | 47871 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1207977 | 26584 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 264841 | 6575 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 187507 | 23149 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 859953 | 21202 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3262860 | 52407 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 568091 | 9645 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 479619 | 5911 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 655398 | 6740 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 737651 | 9697 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 895283 | 1338 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 500728 | 28052 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 807333 | 32384 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 255140 | 7238 | |
| 095229100 | 095229100 | BLUCORA INC | COM | 313392 | 11907 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 352555 | 31819 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 536423 | 8481 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 476797 | 5144 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 376379 | 7664 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 409472 | 7566 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 255970 | 4764 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 203100 | 2638 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1008253 | 14547 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 317562 | 495 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 565562 | 28929 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 724326 | 3584 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 255468 | 7610 | |
| 127055101 | 127055101 | CABOT CORP | COM | 239270 | 3122 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 640137 | 10513 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 832849 | 7944 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 411167 | 5344 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 340941 | 16895 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 392873 | 8359 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 604755 | 8010 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 274166 | 14677 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1331552 | 5890 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 339691 | 20488 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1261824 | 5514 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1128846 | 15504 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 325450 | 36282 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1734166 | 27435 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 762484 | 25882 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1143404 | 15616 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1680753 | 23186 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 338250 | 1676 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 544282 | 1522 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 333431 | 9513 | |
| 163092109 | 163092109 | CHEGG INC | COM | 1340561 | 82243 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 948437 | 6018 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1075061 | 6589 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 509602 | 13633 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 573219 | 2952 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 1099290 | 4302 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 209365 | 1868 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 884665 | 8088 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 306889 | 10105 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1520100 | 161885 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 618240 | 23624 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 190307 | 11924 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1609968 | 27200 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1044645 | 17145 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 264207 | 5403 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 517582 | 9122 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 360238 | 9591 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 360274 | 2964 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 648975 | 26962 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2317050 | 23355 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 320973 | 3355 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1132127 | 14422 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 486340 | 8064 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 391033 | 41555 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 687356 | 6056 | |
| 227046109 | 227046109 | CROCS INC | COM | 330641 | 2615 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 287169 | 3472 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 230695 | 4296 | |
| 229663109 | 229663109 | CUBESMART | COM | 1456854 | 31520 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1719385 | 23138 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 562108 | 5754 | |
| 235825205 | 235825205 | DANA INC | COM | 154834 | 10288 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 656060 | 2603 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 872138 | 12003 | |
| 244199105 | 244199105 | DEERE & CO | COM | 987196 | 2391 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 560641 | 16055 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 215461 | 1594 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 164763 | 20266 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 757125 | 5336 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 241221 | 784 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 453774 | 4591 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1153365 | 123619 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 280132 | 4805 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 663370 | 3152 | |
| 260003108 | 260003108 | DOVER CORP | COM | 496844 | 3270 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 360795 | 16688 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 836228 | 7634 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 348643 | 3614 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 544401 | 12870 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 244653 | 1478 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 484664 | 43861 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1045205 | 111192 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 308723 | 5332 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 364264 | 18864 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1025376 | 2230 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 606242 | 15891 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 343461 | 9898 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 346217 | 3985 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 450662 | 23411 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 856681 | 4074 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 562642 | 22160 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1160880 | 19348 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 310439 | 7112 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 992578 | 4746 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 411680 | 3679 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1141970 | 14592 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1245773 | 64182 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1349881 | 13912 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 404426 | 3688 | |
| 315616102 | 315616102 | F5 INC | COM | 778276 | 5342 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 306964 | 17284 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 344917 | 3490 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 602140 | 15001 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 529249 | 3957 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 246284 | 909 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 391845 | 11218 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1395303 | 25682 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 266479 | 6652 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 509430 | 82969 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 971722 | 13442 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1211661 | 52658 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1394402 | 50872 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1856795 | 60071 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 378847 | 3102 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 732525 | 11067 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 479936 | 53986 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 402197 | 14426 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 280220 | 15147 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 296222 | 1501 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 463594 | 8905 | |
| 364760108 | 364760108 | GAP INC | COM | 467663 | 46580 | |
| 366651107 | 366651107 | GARTNER INC | COM | 657404 | 2018 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 153207 | 11030 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 273187 | 15920 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3023826 | 82438 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2288466 | 13678 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 1207462 | 153037 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 257244 | 5304 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 360319 | 10508 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 259838 | 2469 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 533319 | 39071 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 885418 | 1486 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 363599 | 8851 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 822231 | 32257 | |
| 397624107 | 397624107 | GREIF INC | CL A | 526795 | 8313 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 278135 | 8689 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 380917 | 13479 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 926717 | 11199 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 213295 | 12437 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1198049 | 37865 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 579151 | 15165 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 352703 | 9289 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 170061 | 11656 | |
| 418056107 | 418056107 | HASBRO INC | COM | 941937 | 17544 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 519701 | 8852 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1214282 | 55270 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 301461 | 18936 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 738702 | 20663 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 585999 | 3888 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 384183 | 2903 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 203112 | 2976 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 671611 | 13882 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 265711 | 11458 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2327454 | 16522 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 847247 | 85408 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1292626 | 4380 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1284709 | 6722 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 274034 | 8185 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 406074 | 9584 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 515331 | 2118 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1141367 | 6505 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 281501 | 25134 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 404518 | 14785 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 265060 | 3298 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 211921 | 4107 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 247812 | 2259 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 338606 | 49795 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 264760 | 1146 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1579100 | 21850 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 873744 | 18851 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1962062 | 33724 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1221607 | 38223 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1337944 | 5716 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1060542 | 3325 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 484754 | 3408 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 564000 | 5408 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 466560 | 6400 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 267604 | 2910 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 281593 | 7809 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 268419 | 6440 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 707907 | 2771 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 658263 | 40138 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 276135 | 45194 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 319020 | 1604 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 219037 | 1766 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 236243 | 4465 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 147312 | 14003 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1297348 | 15033 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 215968 | 5773 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1115757 | 9495 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 217154 | 11182 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 238227 | 24161 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 925507 | 29159 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1980900 | 12780 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1351277 | 22439 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1222438 | 9381 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 182943 | 13373 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 624134 | 9321 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 849542 | 24080 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 250617 | 1552 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 306333 | 9787 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1147614 | 2875 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 214718 | 28860 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 232814 | 2908 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1316967 | 6711 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 321417 | 1401 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 297940 | 31528 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 553565 | 6705 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1963986 | 34186 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 456690 | 1853 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 367799 | 39211 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 357377 | 3882 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 371430 | 51516 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1521257 | 14473 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 791281 | 3149 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 264552 | 20652 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 670001 | 5111 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1310405 | 58318 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 672680 | 4451 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 440300 | 6290 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 232599 | 10709 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 864371 | 39415 | |
| 501889208 | 501889208 | LKQ CORP | COM | 315302 | 5555 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 686743 | 3393 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 270606 | 7703 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1160685 | 178842 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 173888 | 16866 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1019573 | 8527 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 359234 | 5694 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 868413 | 49652 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 387612 | 10767 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 678663 | 3483 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 329474 | 1360 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 596556 | 15118 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 148292 | 17006 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 928426 | 38749 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 535981 | 38257 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2193887 | 13213 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 237488 | 1761 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2032552 | 5593 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1633571 | 42552 | |
| 576690101 | 576690101 | MATERION CORP | COM | 510168 | 4398 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 340903 | 9682 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 696218 | 8367 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1056400 | 2967 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 418694 | 50936 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 273613 | 1455 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 792387 | 13676 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 240243 | 157 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 474095 | 10673 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 209399 | 2165 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1191184 | 14218 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 742513 | 4916 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 898426 | 6128 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 270247 | 13215 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1314184 | 8557 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 423414 | 8193 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 341906 | 4611 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 962992 | 6746 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 332359 | 664 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 318567 | 1041 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 370980 | 9856 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 902334 | 32009 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 234401 | 3190 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1253511 | 33897 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 658028 | 2550 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1215587 | 22235 | |
| 632307104 | 632307104 | NATERA INC | COM | 230575 | 4153 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1690432 | 32254 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 709402 | 16068 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 198039 | 11375 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2394822 | 37507 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 791840 | 2292 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 510250 | 5041 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 1222232 | 33810 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 247769 | 20359 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 454676 | 6039 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 383046 | 9852 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1019271 | 81935 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 470824 | 1290 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1337942 | 7749 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 288474 | 36286 | |
| 654106103 | 654106103 | NIKE INC | CL B | 241723 | 1971 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 406920 | 21714 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 624410 | 38378 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1949976 | 9198 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1048980 | 56671 | |
| 67011P100 | 67011P100 | NOW INC | COM | 233593 | 20950 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 236957 | 1534 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 385625 | 3709 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1112060 | 25898 | |
| 62944T105 | 62944T105 | NVR INC | COM | 702096 | 126 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1002941 | 17310 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 885516 | 10757 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 336190 | 5291 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 493755 | 20993 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 471298 | 5666 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 429027 | 11891 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 270295 | 18577 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 946791 | 9883 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1001196 | 79397 | |
| 693718108 | 693718108 | PACCAR INC | COM | 669780 | 9150 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 338553 | 29236 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1292249 | 31665 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 605469 | 17309 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 290926 | 33947 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 892200 | 49022 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 1557762 | 53348 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 532643 | 19897 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 866300 | 7560 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 860652 | 2831 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 733299 | 3689 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1663086 | 21900 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1471075 | 33927 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 557475 | 13148 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 295067 | 26020 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 263357 | 4418 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 445490 | 7383 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1293238 | 31697 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 537555 | 33244 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1925939 | 19804 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 658463 | 6495 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 206778 | 6339 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 419802 | 13001 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1097382 | 5373 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 465116 | 4767 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 237042 | 1865 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1184158 | 3458 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 706338 | 25417 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 357114 | 4996 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 360694 | 23498 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 479242 | 19434 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 371154 | 4994 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 392690 | 6270 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1280092 | 50180 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 753649 | 7420 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 221090 | 1895 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1087806 | 11108 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 586288 | 9583 | |
| 76009N100 | 76009N100 | RENT A CTR INC NEW | COM | 1001773 | 40872 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 817556 | 4856 | |
| 761152107 | 761152107 | RESMED INC | COM | 486815 | 2223 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 154453 | 11064 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1016064 | 31545 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 469762 | 21688 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 590067 | 22436 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 647620 | 10857 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1522612 | 49645 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 253896 | 25415 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 269410 | 25416 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 419689 | 5209 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 151699 | 15623 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 334803 | 36954 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 973678 | 25944 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 642936 | 6058 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 520778 | 14454 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 437990 | 4908 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 347135 | 8273 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 369793 | 1851 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 257807 | 2660 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 459112 | 3331 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1445545 | 5537 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 938547 | 19115 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1138532 | 20219 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 203581 | 54 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 967416 | 21072 | |
| 816851109 | 816851109 | SEMPRA | COM | 374726 | 2479 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 259617 | 15869 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 905763 | 16323 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1661275 | 7391 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 791655 | 10444 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 746897 | 32773 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 701735 | 13075 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 915371 | 5228 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 248573 | 2220 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 382973 | 3493 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 188554 | 10988 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 617831 | 4514 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 217754 | 1531 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 215870 | 8082 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 762458 | 16045 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 231123 | 1959 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 491426 | 28505 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 544346 | 11388 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9157236 | 22368 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 863208 | 9003 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 982213 | 38159 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 899906 | 15936 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1860387 | 17866 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 606428 | 8012 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 612446 | 5417 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 627984 | 14400 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 232734 | 1652 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 220517 | 4722 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 529061 | 17039 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 985888 | 63117 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 915691 | 8594 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 773937 | 6963 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 773615 | 26603 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 319583 | 8972 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1108026 | 7650 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 261928 | 6846 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1003357 | 73506 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1456642 | 56241 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1168402 | 29007 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 466785 | 9534 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 821851 | 11636 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 705348 | 55847 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 473200 | 821 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 525943 | 6604 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 314431 | 30003 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 630641 | 8048 | |
| 888787108 | 888787108 | TOAST INC | CL A | 799407 | 45037 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 203977 | 980 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 375873 | 6275 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 342203 | 1860 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1098009 | 14499 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 667073 | 10735 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1166788 | 6807 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 596435 | 11378 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 494335 | 24891 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 219347 | 16260 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 358738 | 23789 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 362175 | 24621 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 464754 | 14661 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1139918 | 14344 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 221804 | 6381 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 401369 | 22857 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 249371 | 457 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 497589 | 52433 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2223722 | 11049 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 484051 | 10939 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 478870 | 1210 | |
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| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 475735 | 3743 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 387778 | 34256 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1952252 | 54154 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1252525 | 33907 | |
| 918204108 | 918204108 | V F CORP | COM | 1545944 | 67479 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 301228 | 4630 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1152677 | 8257 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 255743 | 801 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 278281 | 10699 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 635421 | 30072 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1593851 | 7542 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 913274 | 50015 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 556919 | 42939 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 879550 | 61464 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 397927 | 36743 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 493946 | 14464 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 494046 | 26140 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 501649 | 2225 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 1074286 | 6850 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 313425 | 20392 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 733762 | 4277 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 302137 | 12287 | |
| 929740108 | 929740108 | WABTEC | COM | 975128 | 9649 | |
| 931142103 | 931142103 | WALMART INC | COM | 1541147 | 10452 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 246015 | 1769 | |
| 941848103 | 941848103 | WATERS CORP | COM | 452989 | 1463 | |
| 942622200 | 942622200 | WATSCO INC | COM | 805581 | 2532 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 407839 | 2423 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 244673 | 7125 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1335401 | 35725 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 239232 | 10984 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2622246 | 235179 | |
| 96208T104 | 96208T104 | WEX INC | COM | 728756 | 3963 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 277317 | 9204 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 383254 | 2903 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 533089 | 387 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 349750 | 11713 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 544672 | 4477 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 398299 | 1714 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1011248 | 21571 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 796370 | 4338 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 423451 | 4243 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 406907 | 6294 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 487638 | 7187 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 381501 | 3409 | |
| 983793100 | 983793100 | XPO INC | COM | 271597 | 8514 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 577944 | 5520 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 743875 | 5632 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 478319 | 10756 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1120448 | 15174 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1622088 | 65645 |