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 | 503,267 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,611,410 | 75,167 | SH | | SOLE | | 75,167 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 244,733 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 595,013 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,011 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,740,321 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 99,919 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,122,703 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,274,266 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 281,456 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,934,615 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
AES CORP | COM | 00130H105 | 730,539 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,792,632 | 49,101 | SH | | SOLE | | 49,101 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,404,880 | 139,373 | SH | | SOLE | | 139,373 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,144,847 | 42,072 | SH | | SOLE | | 42,072 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 602,327 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 954,894 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 600,953 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,440,518 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 693,257 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 712,529 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 560,705 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 952,536 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,336,311 | 22,523 | SH | | SOLE | | 22,523 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,042,546 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 296,131 | 59,108 | SH | | SOLE | | 59,108 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 393,420 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,667,661 | 248,655 | SH | | SOLE | | 248,655 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,044,747 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 673,326 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414,197 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 563,381 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,464,556 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,663,885 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 349,640 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,259,130 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 373,835 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,208,062 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,298,557 | 19,133 | SH | | SOLE | | 19,133 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 488,316 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,164,783 | 118,456 | SH | | SOLE | | 118,456 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 932,798 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,039,169 | 47,494 | SH | | SOLE | | 47,494 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 989,220 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 352,026 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 225,667 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,191,695 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 227,109 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,180,904 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,804,123 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,849,776 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 432,586 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,123,027 | 100,427 | SH | | SOLE | | 100,427 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 450,225 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 244,592 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 593,485 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
BALL CORP | COM | 058498106 | 264,252 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,746,027 | 165,945 | SH | | SOLE | | 165,945 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 902,401 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 240,081 | 63,998 | SH | | SOLE | | 63,998 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 449,379 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 285,711 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,911,128 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,757,240 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 282,812 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,139,923 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,238,541 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,077,504 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,196,486 | 67,030 | SH | | SOLE | | 67,030 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,758,676 | 25,618 | SH | | SOLE | | 25,618 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 419,506 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,140,412 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 399,754 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 805,644 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
BOX INC | CL A | 10316T104 | 340,153 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,608,824 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,032,164 | 47,963 | SH | | SOLE | | 47,963 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,416,201 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 332,699 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,226,884 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 390,984 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 448,125 | 22,922 | SH | | SOLE | | 22,922 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,473,839 | 40,628 | SH | | SOLE | | 40,628 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 478,595 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 445,026 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,260,650 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 510,994 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,128,435 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 584,442 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,876,123 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,106,649 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,442,371 | 38,639 | SH | | SOLE | | 38,639 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 250,406 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,065,000 | 76,115 | SH | | SOLE | | 76,115 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 157,301 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 562,640 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
CHEGG INC | COM | 163092109 | 209,390 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 998,238 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 443,769 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 839,785 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,229,605 | 59,647 | SH | | SOLE | | 59,647 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 936,143 | 548 | SH | | SOLE | | 548 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 603,997 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 393,961 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,552,920 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 302,764 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,836,755 | 54,266 | SH | | SOLE | | 54,266 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 415,996 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 385,144 | 14,717 | SH | | SOLE | | 14,717 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,526,225 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 893,022 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,870,767 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 220,195 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,315,026 | 101,806 | SH | | SOLE | | 101,806 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 784,031 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,042,383 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,017,117 | 26,710 | SH | | SOLE | | 26,710 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 574,075 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,309,230 | 44,035 | SH | | SOLE | | 44,035 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 687,539 | 32,098 | SH | | SOLE | | 32,098 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,165,740 | 109,885 | SH | | SOLE | | 109,885 | 0 | 0 |
COMERICA INC | COM | 200340107 | 286,919 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 202,883 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,017,418 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 400,507 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 909,832 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 503,488 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 537,512 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,053,763 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,285,896 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 281,215 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,290,432 | 80,652 | SH | | SOLE | | 80,652 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,931,797 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 924,701 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
CSX CORP | COM | 126408103 | 288,442 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 969,141 | 29,565 | SH | | SOLE | | 29,565 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,166,964 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,492,518 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,049,974 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,195,740 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,661,002 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 609,101 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,835,853 | 81,210 | SH | | SOLE | | 81,210 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,615,560 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,809,503 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,342,247 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 878,816 | 54,181 | SH | | SOLE | | 54,181 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 455,015 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,434,231 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 303,595 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 582,862 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,276 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 177,967 | 15,159 | SH | | SOLE | | 15,159 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,237,214 | 31,172 | SH | | SOLE | | 31,172 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 658,921 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 510,656 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,143,173 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,370,223 | 188,646 | SH | | SOLE | | 188,646 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,069,986 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,201,212 | 73,682 | SH | | SOLE | | 73,682 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 188,085 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,835,562 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 333,779 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 277,732 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 264,241 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,494,762 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 278,551 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 310,500 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 336,180 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 489,597 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,144,223 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 323,359 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 415,814 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,066,645 | 30,477 | SH | | SOLE | | 30,477 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,754,652 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
F5 INC | COM | 315616102 | 1,199,320 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,890,164 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,063,300 | 75,330 | SH | | SOLE | | 75,330 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 990,573 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,236,178 | 27,293 | SH | | SOLE | | 27,293 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,381,954 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,724,978 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 271,001 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 98,044 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,542,107 | 67,019 | SH | | SOLE | | 67,019 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 361,922 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 689,057 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,457,378 | 50,717 | SH | | SOLE | | 50,717 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 458,950 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 549,612 | 35,782 | SH | | SOLE | | 35,782 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 148,928 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 763,236 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 388,263 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
GARTNER INC | COM | 366651107 | 360,953 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,516,892 | 146,672 | SH | | SOLE | | 146,672 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,727,121 | 74,349 | SH | | SOLE | | 74,349 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 684,812 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,114,905 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 669,101 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 734,934 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,409,141 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 97,325 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
GRACO INC | COM | 384109104 | 665,340 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,216,054 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 449,336 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,535,516 | 99,471 | SH | | SOLE | | 99,471 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 216,309 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,519,032 | 111,221 | SH | | SOLE | | 111,221 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 456,817 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 299,270 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 346,011 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
HASBRO INC | COM | 418056107 | 552,792 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 350,601 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,629,015 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 200,319 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 523,721 | 23,838 | SH | | SOLE | | 23,838 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,465,357 | 40,989 | SH | | SOLE | | 40,989 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 359,166 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 667,317 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,481,396 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,418,843 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 288,973 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,279,869 | 32,093 | SH | | SOLE | | 32,093 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 408,655 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 248,472 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 905,880 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,832,478 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,391,376 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 278,006 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 426,679 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 312,550 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,521,017 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 491,667 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 274,249 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 346,424 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 752,791 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
INGREDION INC | COM | 457187102 | 290,541 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 508,938 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 468,211 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 254,200 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 201,279 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,959,167 | 66,729 | SH | | SOLE | | 66,729 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,262,659 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,826,042 | 50,639 | SH | | SOLE | | 50,639 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,360,787 | 36,541 | SH | | SOLE | | 36,541 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,067,082 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,380,825 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 672,222 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
ITT INC | COM | 45073V108 | 312,924 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 410,286 | 56,358 | SH | | SOLE | | 56,358 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,084,525 | 39,255 | SH | | SOLE | | 39,255 | 0 | 0 |
KB HOME | COM | 48666K109 | 880,103 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 544,050 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,979,902 | 112,809 | SH | | SOLE | | 112,809 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,152,644 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,678,520 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,120,869 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 234,208 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 235,520 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,173,525 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 274,884 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,126,025 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,515,083 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 314,464 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,138,122 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,623,295 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 523,481 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
LCI INDS | COM | 50189K103 | 314,997 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 721,014 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,559,938 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 647,881 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,749,987 | 136,611 | SH | | SOLE | | 136,611 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,411,640 | 34,452 | SH | | SOLE | | 34,452 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 450,885 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 796,731 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 856,152 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,654,050 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 144,340 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 578,705 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,586,227 | 86,443 | SH | | SOLE | | 86,443 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,221,662 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 156,282 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,364,037 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 89,883 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,185,370 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 331,756 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,351,652 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,101,912 | 48,543 | SH | | SOLE | | 48,543 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,768,407 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 672,437 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 720,926 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 675,954 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 300,869 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 644,807 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 721,560 | 87,781 | SH | | SOLE | | 87,781 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,054,772 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,386,096 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,627,235 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,661,765 | 26,714 | SH | | SOLE | | 26,714 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,062,330 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,110,932 | 726 | SH | | SOLE | | 726 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 172,138 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,957,685 | 35,303 | SH | | SOLE | | 35,303 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,209,830 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,707,842 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 985,748 | 34,968 | SH | | SOLE | | 34,968 | 0 | 0 |
MSCI INC | COM | 55354G100 | 458,946 | 820 | SH | | SOLE | | 820 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 308,102 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 382,928 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,058,779 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,523,817 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
NATERA INC | COM | 632307104 | 496,626 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,098,156 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 563,849 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 466,670 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 633,511 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,880,104 | 140,353 | SH | | SOLE | | 140,353 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 171,161 | 44,571 | SH | | SOLE | | 44,571 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 686,860 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,141,596 | 143,597 | SH | | SOLE | | 143,597 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,396,283 | 44,001 | SH | | SOLE | | 44,001 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 752,348 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 400,735 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,008,068 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,634,574 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
NOV INC | COM | 62955J103 | 957,689 | 51,739 | SH | | SOLE | | 51,739 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 112,769 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,010,505 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,036,427 | 186 | SH | | SOLE | | 186 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 94,542 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 915,872 | 63,514 | SH | | SOLE | | 63,514 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 531,237 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 981,573 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 452,417 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,054,020 | 111,017 | SH | | SOLE | | 111,017 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,441,863 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 545,055 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 591,106 | 46,876 | SH | | SOLE | | 46,876 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 325,069 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 336,381 | 39,251 | SH | | SOLE | | 39,251 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 784,642 | 92,857 | SH | | SOLE | | 92,857 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 962,115 | 77,841 | SH | | SOLE | | 77,841 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,078,658 | 92,193 | SH | | SOLE | | 92,193 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,321,735 | 28,988 | SH | | SOLE | | 28,988 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,029,898 | 46,815 | SH | | SOLE | | 46,815 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,325,261 | 51,768 | SH | | SOLE | | 51,768 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 205,652 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 335,549 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 253,764 | 24,168 | SH | | SOLE | | 24,168 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,153,915 | 32,431 | SH | | SOLE | | 32,431 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,671,096 | 55,939 | SH | | SOLE | | 55,939 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,539,153 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 604,488 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,563,494 | 34,163 | SH | | SOLE | | 34,163 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 268,176 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,006,480 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,098,226 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 251,821 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 482,788 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212,205 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 453,593 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,103,998 | 160,878 | SH | | SOLE | | 160,878 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 391,937 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 463,437 | 17,508 | SH | | SOLE | | 17,508 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 711,375 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,060,319 | 48,331 | SH | | SOLE | | 48,331 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 433,167 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,360,658 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 948,435 | 51,101 | SH | | SOLE | | 51,101 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,606,936 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 668,726 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,211,977 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 318,531 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 748,716 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 421,976 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 363,672 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 806,561 | 83,065 | SH | | SOLE | | 83,065 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,270,595 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 346,145 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,072,495 | 28,577 | SH | | SOLE | | 28,577 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,415,056 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,218,816 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,237,962 | 34,272 | SH | | SOLE | | 34,272 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 287,178 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,229,239 | 36,186 | SH | | SOLE | | 36,186 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 445,385 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 335,490 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 687,545 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 636,099 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 405,064 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 618,347 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,094,880 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,174,141 | 51,520 | SH | | SOLE | | 51,520 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,120,794 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 828,668 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 420,916 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 266,775 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298,736 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76,812 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 316,807 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 241,789 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 252,894 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,021,567 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,750,577 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 412,646 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 207,172 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 91,585 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 289,966 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,398,778 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 478,019 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,015,295 | 66,261 | SH | | SOLE | | 66,261 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,114,448 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,149,741 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 357,102 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 527,096 | 38,085 | SH | | SOLE | | 38,085 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 645,747 | 32,047 | SH | | SOLE | | 32,047 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,205,540 | 41,456 | SH | | SOLE | | 41,456 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 543,840 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 538,045 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,191,814 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,064,997 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 741,976 | 19,393 | SH | | SOLE | | 19,393 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,287,096 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,233,824 | 47,638 | SH | | SOLE | | 47,638 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 567,668 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 724,033 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 361,114 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,845,979 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,077,531 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,810,974 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,883,321 | 31,373 | SH | | SOLE | | 31,373 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 376,024 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 210,676 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 582,891 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 834,041 | 41,996 | SH | | SOLE | | 41,996 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,012,031 | 63,471 | SH | | SOLE | | 63,471 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 425,010 | 44,785 | SH | | SOLE | | 44,785 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 515,829 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563,753 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,058,348 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,382,282 | 52,961 | SH | | SOLE | | 52,961 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,723,596 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,017,048 | 25,709 | SH | | SOLE | | 25,709 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,640,194 | 73,237 | SH | | SOLE | | 73,237 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 549,519 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
V F CORP | COM | 918204108 | 964,442 | 42,097 | SH | | SOLE | | 42,097 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,116,664 | 29,489 | SH | | SOLE | | 29,489 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 229,554 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,382,125 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,721 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 368,550 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 952,899 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 263,184 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 584,775 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 827,078 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 236,581 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
WABTEC | COM | 929740108 | 595,344 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291,855 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,294,358 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,248,142 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 633,052 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 733,891 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 510,909 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,332,524 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 365,207 | 32,754 | SH | | SOLE | | 32,754 | 0 | 0 |
WEX INC | COM | 96208T104 | 253,217 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 725,018 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,032,678 | 34,584 | SH | | SOLE | | 34,584 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 713,171 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 571,126 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 850,325 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 974,757 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,250,793 | 17,421 | SH | | SOLE | | 17,421 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 904,023 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 619,406 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,159,888 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |