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 |
ABBOTT LABS | COM | 002824100 | 2,836,425 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 196,238 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,303,622 | 24,812 | SH | | SOLE | | 24,812 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 275,289 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 840,968 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,134,608 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 132,894 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,050,200 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 263,774 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,892,454 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,822,211 | 25,541 | SH | | SOLE | | 25,541 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 246,877 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 557,513 | 53,866 | SH | | SOLE | | 53,866 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,424,920 | 27,421 | SH | | SOLE | | 27,421 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 494,453 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,286,671 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,472,432 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 207,228 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 835,155 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,432,231 | 31,333 | SH | | SOLE | | 31,333 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,926,412 | 46,743 | SH | | SOLE | | 46,743 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 384,253 | 94,411 | SH | | SOLE | | 94,411 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 554,063 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,585,137 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 907,332 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,169,747 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
AMETEK INC | COM | 031100100 | 358,382 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,960,482 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 255,848 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 734,649 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,518,590 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 331,989 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,989,028 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 217,596 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 274,361 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,770,958 | 29,023 | SH | | SOLE | | 29,023 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,786,431 | 28,614 | SH | | SOLE | | 28,614 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 153,559 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 299,586 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 924,874 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,511,566 | 81,839 | SH | | SOLE | | 81,839 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 622,051 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 442,321 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 695,996 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 811,568 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 309,314 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,004,857 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
ATI INC | COM | 01741R102 | 602,575 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,102,096 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 556,201 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488,946 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,517,365 | 23,461 | SH | | SOLE | | 23,461 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 317,225 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 436,075 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,752,706 | 83,106 | SH | | SOLE | | 83,106 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 259,149 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 590,970 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,993,539 | 38,982 | SH | | SOLE | | 38,982 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,411,166 | 26,616 | SH | | SOLE | | 26,616 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 209,574 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 481,361 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,126,194 | 61,334 | SH | | SOLE | | 61,334 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 416,130 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,058,306 | 34,061 | SH | | SOLE | | 34,061 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,273,873 | 28,349 | SH | | SOLE | | 28,349 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 330,912 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 294,313 | 25,637 | SH | | SOLE | | 25,637 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,922,614 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 651,677 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 305,990 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 474,782 | 670 | SH | | SOLE | | 670 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 567,924 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 719,145 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 383,764 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 304,345 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,371,985 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 849,503 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,026,454 | 111,556 | SH | | SOLE | | 111,556 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,486,451 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 343,522 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 365,956 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,415,002 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 474,572 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 567,674 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 214,448 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,918,546 | 35,235 | SH | | SOLE | | 35,235 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 477,168 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 650,277 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 322,287 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 384,617 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,088,305 | 74,868 | SH | | SOLE | | 74,868 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 909,066 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,797,678 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 235,492 | 27,068 | SH | | SOLE | | 27,068 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 961,158 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,664,535 | 44,684 | SH | | SOLE | | 44,684 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 426,982 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,251,929 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,971,494 | 68,006 | SH | | SOLE | | 68,006 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,730,433 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,607,421 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,088,014 | 43,319 | SH | | SOLE | | 43,319 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,056,150 | 28,483 | SH | | SOLE | | 28,483 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 424,572 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 656,015 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,722,665 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 261,750 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,691,655 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 230,292 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 671,248 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 431,338 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 716,406 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 217,794 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,165,020 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,390,081 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,160,084 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,490,706 | 61,037 | SH | | SOLE | | 61,037 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 943,839 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,345,578 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 227,964 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,401,842 | 40,087 | SH | | SOLE | | 40,087 | 0 | 0 |
COMERICA INC | COM | 200340107 | 694,638 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 256,828 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,324,434 | 27,421 | SH | | SOLE | | 27,421 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 744,700 | 54,318 | SH | | SOLE | | 54,318 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 327,174 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,427,812 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 541,520 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 263,015 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 233,516 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 443,022 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 435,704 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,424,472 | 96,837 | SH | | SOLE | | 96,837 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,209,466 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 546,358 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
CSX CORP | COM | 126408103 | 653,306 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 411,395 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 727,872 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,417,529 | 68,865 | SH | | SOLE | | 68,865 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,753,365 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,555,798 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,185,643 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,333,878 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,153,661 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340,857 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 303,874 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 253,771 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 462,646 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 257,222 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,884,438 | 39,706 | SH | | SOLE | | 39,706 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 852,940 | 54,781 | SH | | SOLE | | 54,781 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 517,789 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 597,625 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 453,438 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,064,596 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 409,633 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 585,064 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 231,837 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,293,881 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,688,154 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,690,506 | 113,106 | SH | | SOLE | | 113,106 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 573,943 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,873,038 | 76,596 | SH | | SOLE | | 76,596 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 205,965 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,945,695 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 415,706 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 363,454 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 243,636 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
EQT CORP | COM | 26884L109 | 378,964 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 206,569 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,086,644 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,060,912 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 251,301 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 325,588 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,916,483 | 38,709 | SH | | SOLE | | 38,709 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 351,950 | 21,942 | SH | | SOLE | | 21,942 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,594,882 | 24,970 | SH | | SOLE | | 24,970 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 318,350 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,414,897 | 76,291 | SH | | SOLE | | 76,291 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,717,925 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,042,155 | 64,289 | SH | | SOLE | | 64,289 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 734,763 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,461,948 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 521,498 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 638,704 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
FISERV INC | COM | 337738108 | 338,989 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 664,325 | 23,115 | SH | | SOLE | | 23,115 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,175,556 | 44,499 | SH | | SOLE | | 44,499 | 0 | 0 |
FORTIS INC | COM | 349553107 | 214,239 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,942,766 | 61,366 | SH | | SOLE | | 61,366 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 439,384 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 755,606 | 24,880 | SH | | SOLE | | 24,880 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 258,998 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 377,312 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 221,421 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 570,500 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 426,243 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 551,052 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 497,398 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,864,110 | 85,140 | SH | | SOLE | | 85,140 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 433,047 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 604,670 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,629,804 | 21,783 | SH | | SOLE | | 21,783 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,783,859 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 39,213 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
GRACO INC | COM | 384109104 | 321,839 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,067,025 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 416,829 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,168,637 | 52,523 | SH | | SOLE | | 52,523 | 0 | 0 |
GREIF INC | CL A | 397624107 | 246,647 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 284,836 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 955,221 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 611,853 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 651,613 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 759,817 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
HASBRO INC | COM | 418056107 | 911,367 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 340,055 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,769,138 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 719,162 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,658,145 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,973,743 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,859,481 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,423,581 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 452,813 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,136,560 | 133,119 | SH | | SOLE | | 133,119 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 431,616 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 935,518 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,179,650 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,650,276 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 928,293 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 399,559 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,890,556 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 537,384 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 357,207 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 378,153 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
INGREDION INC | COM | 457187102 | 279,296 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 281,566 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 205,436 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 290,749 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 322,624 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,742,941 | 46,232 | SH | | SOLE | | 46,232 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 215,027 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 915,583 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 538,889 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,639,806 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,198,712 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 530,155 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
ITT INC | COM | 45073V108 | 245,814 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,695,384 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 787,947 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 511,006 | 78,859 | SH | | SOLE | | 78,859 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,893,350 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 404,982 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,299,862 | 40,812 | SH | | SOLE | | 40,812 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 469,115 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,480,175 | 41,508 | SH | | SOLE | | 41,508 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 230,329 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 978,394 | 21,077 | SH | | SOLE | | 21,077 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 798,550 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 322,670 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 321,239 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 121,430 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,096,850 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,416,198 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 277,207 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 511,669 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 913,254 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 621,161 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
LCI INDS | COM | 50189K103 | 568,383 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 928,197 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 847,970 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,532,926 | 158,209 | SH | | SOLE | | 158,209 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,986,055 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,117,725 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,124,761 | 56,606 | SH | | SOLE | | 56,606 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 707,718 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 752,491 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,710,831 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,194,988 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,066,865 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 123,016 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 343,295 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 244,868 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 327,494 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 389,760 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,159,327 | 42,827 | SH | | SOLE | | 42,827 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,111,849 | 43,920 | SH | | SOLE | | 43,920 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,196,438 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,030,899 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 370,661 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,596,055 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,259,508 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,442,251 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,417,464 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,022,214 | 57,299 | SH | | SOLE | | 57,299 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 882,527 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 240,706 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,350,540 | 211,000 | SH | | SOLE | | 211,000 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 970,289 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,018,282 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 757,416 | 524 | SH | | SOLE | | 524 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 557,440 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,325,969 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 720,898 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,018,612 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 373,602 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,614,232 | 66,484 | SH | | SOLE | | 66,484 | 0 | 0 |
MSCI INC | COM | 55354G100 | 736,364 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 211,692 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,432,706 | 33,311 | SH | | SOLE | | 33,311 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,435,438 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 377,855 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 386,461 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,016,035 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,011,144 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 948,978 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 247,604 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,839,909 | 81,354 | SH | | SOLE | | 81,354 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 376,840 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,260,651 | 39,003 | SH | | SOLE | | 39,003 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,362,928 | 147,503 | SH | | SOLE | | 147,503 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,671,826 | 48,473 | SH | | SOLE | | 48,473 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 388,910 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 485,600 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 695,354 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,135,554 | 92,774 | SH | | SOLE | | 92,774 | 0 | 0 |
NOV INC | COM | 62955J103 | 393,442 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,012,386 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,151,473 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
NVR INC | COM | 62944T105 | 581,185 | 126 | SH | | SOLE | | 126 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,201,976 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 800,215 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 304,733 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
OKTA INC | CL A | 679295105 | 245,646 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 68,199 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,263,401 | 70,267 | SH | | SOLE | | 70,267 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 818,154 | 33,878 | SH | | SOLE | | 33,878 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 398,321 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 902,254 | 32,281 | SH | | SOLE | | 32,281 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,662,071 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,019,518 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 245,152 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 549,133 | 47,544 | SH | | SOLE | | 47,544 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,814,205 | 38,539 | SH | | SOLE | | 38,539 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,407,706 | 24,421 | SH | | SOLE | | 24,421 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 261,201 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 857,498 | 72,731 | SH | | SOLE | | 72,731 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 228,192 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,931,194 | 114,679 | SH | | SOLE | | 114,679 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,203,614 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 885,986 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 541,372 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 719,351 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 246,418 | 31,035 | SH | | SOLE | | 31,035 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 911,257 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 666,109 | 14,809 | SH | | SOLE | | 14,809 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,802,579 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 313,812 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 920,606 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,100,961 | 49,010 | SH | | SOLE | | 49,010 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 433,504 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 172,493 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,206,434 | 97,529 | SH | | SOLE | | 97,529 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,078,648 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 619,031 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 243,274 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,684,821 | 37,258 | SH | | SOLE | | 37,258 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 256,298 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 993,025 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 858,810 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 792,705 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 920,215 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 315,887 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,293,150 | 48,324 | SH | | SOLE | | 48,324 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 859,609 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,375,130 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 207,623 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,201,929 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,045,060 | 81,737 | SH | | SOLE | | 81,737 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 372,907 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,623,047 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 384,536 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,106,029 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,601,759 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 672,499 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,506,216 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 968,933 | 27,371 | SH | | SOLE | | 27,371 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 924,810 | 113,613 | SH | | SOLE | | 113,613 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 54,571 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 295,075 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,301,555 | 35,620 | SH | | SOLE | | 35,620 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,310,781 | 28,524 | SH | | SOLE | | 28,524 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,137,470 | 63,473 | SH | | SOLE | | 63,473 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,454,178 | 36,796 | SH | | SOLE | | 36,796 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,502,245 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 197,165 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,682,516 | 50,178 | SH | | SOLE | | 50,178 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 326,689 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,864,260 | 34,671 | SH | | SOLE | | 34,671 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 824,281 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 452,561 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 984,666 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 332,909 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 618,280 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,243,324 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 350,384 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 310,536 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67,808 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 498,977 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
SLM CORP | COM | 78442P106 | 178,965 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 581,208 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,190,404 | 133,006 | SH | | SOLE | | 133,006 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 974,456 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 919,689 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,112,456 | 62,740 | SH | | SOLE | | 62,740 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,109,107 | 189,591 | SH | | SOLE | | 189,591 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 212,913 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 929,600 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,015,482 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,394,508 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,267,479 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 681,927 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,332,197 | 55,462 | SH | | SOLE | | 55,462 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,302,045 | 39,624 | SH | | SOLE | | 39,624 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 812,912 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229,318 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,079,474 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,868,852 | 49,077 | SH | | SOLE | | 49,077 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 917,602 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,132,145 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 996,658 | 42,142 | SH | | SOLE | | 42,142 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 783,589 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 477,736 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,083,984 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,048,716 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 592,448 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 286,244 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,459,082 | 32,547 | SH | | SOLE | | 32,547 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,010,927 | 40,283 | SH | | SOLE | | 40,283 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 203,820 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,270,179 | 19,617 | SH | | SOLE | | 19,617 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 802,560 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 992,331 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 574,672 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 474,404 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 463,820 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 915,218 | 50,902 | SH | | SOLE | | 50,902 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 345,903 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 243,924 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 184,623 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,216,685 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 225,529 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,637,216 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 738,885 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 366,552 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,613,751 | 39,331 | SH | | SOLE | | 39,331 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,097,376 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 683,122 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,495,891 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,340,273 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 628,628 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,606,247 | 22,171 | SH | | SOLE | | 22,171 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 773,598 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 884,918 | 38,143 | SH | | SOLE | | 38,143 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 438,714 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 942,519 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 421,665 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
WABTEC | COM | 929740108 | 731,008 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 272,841 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 336,775 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 304,877 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,251,778 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,125,043 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 477,587 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 273,057 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,800,069 | 27,461 | SH | | SOLE | | 27,461 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 603,214 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 481,364 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,590,006 | 45,222 | SH | | SOLE | | 45,222 | 0 | 0 |
WEX INC | COM | 96208T104 | 208,654 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,125,145 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263,601 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,203,672 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 924,675 | 20,471 | SH | | SOLE | | 20,471 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 723,238 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 709,731 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
XP INC | CL A | G98239109 | 1,564,849 | 102,011 | SH | | SOLE | | 102,011 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,458,319 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 387,879 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 244,493 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 697,697 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |