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 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 564,783 | 11,201,574 | SH | | SOLE | | 11,201,574 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 314,691 | 7,993,164 | SH | | SOLE | | 7,993,164 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 441,530 | 7,587,731 | SH | | SOLE | | 7,587,731 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 199,858 | 7,296,740 | SH | | SOLE | | 7,296,740 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 188,831 | 4,602,274 | SH | | SOLE | | 4,602,274 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 73,342 | 3,277,104 | SH | | SOLE | | 3,277,104 | 0 | 0 |
iShares MSCI South Africa ETF | ETP | 464286780 | 117,023 | 2,754,119 | SH | | SOLE | | 2,754,119 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 58,368 | 2,659,114 | SH | | SOLE | | 2,659,114 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 342,679 | 2,506,427 | SH | | SOLE | | 2,506,427 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 279,731 | 2,200,530 | SH | | SOLE | | 2,200,530 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 296,114 | 2,165,843 | SH | | SOLE | | 2,165,843 | 0 | 0 |
VanEck Fallen Angel High Yield | ETP | 92189F437 | 56,158 | 2,078,400 | SH | | SOLE | | 2,078,400 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 43,193 | 2,060,750 | SH | | SOLE | | 2,060,750 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 13,371 | 1,986,737 | SH | | SOLE | | 1,986,737 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 147,686 | 1,845,610 | SH | | SOLE | | 1,845,610 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 56,085 | 1,801,654 | SH | | SOLE | | 1,801,654 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 110,352 | 1,754,122 | SH | | SOLE | | 1,754,122 | 0 | 0 |
Amazon com Inc | Common Stock | 023135106 | 182,150 | 1,715,000 | SH | | SOLE | | 1,715,000 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 70,783 | 1,699,880 | SH | | SOLE | | 1,699,880 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 230,583 | 1,686,537 | SH | | SOLE | | 1,686,537 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 135,350 | 1,668,719 | SH | | SOLE | | 1,668,719 | 0 | 0 |
iShares MSCI Poland ETF | ETP | 46429B606 | 24,251 | 1,657,630 | SH | | SOLE | | 1,657,630 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 65,367 | 1,602,143 | SH | | SOLE | | 1,602,143 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 168,667 | 1,433,636 | SH | | SOLE | | 1,433,636 | 0 | 0 |
Amazon com Inc | Common Stock | 023135106 | 151,312 | 1,424,650 | SH | | SOLE | | 1,424,650 | 0 | 0 |
Enbridge Inc | Common Stock | 29250N956 | 59,324 | 1,407,742 | SH | | SOLE | | 1,407,742 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R957 | 23,111 | 1,335,681 | SH | | SOLE | | 1,335,681 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 128,813 | 1,321,291 | SH | | SOLE | | 1,321,291 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901959 | 22,532 | 1,277,051 | SH | | SOLE | | 1,277,051 | 0 | 0 |
Toronto-Dominion Bank/The | Common Stock | 891160954 | 82,661 | 1,263,220 | SH | | SOLE | | 1,263,220 | 0 | 0 |
First Trust Preferred Securiti | ETP | 33739E108 | 21,662 | 1,257,200 | SH | | SOLE | | 1,257,200 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 312,408 | 1,216,401 | SH | | SOLE | | 1,216,401 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 49,492 | 1,213,030 | SH | | SOLE | | 1,213,030 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 19,442 | 1,209,389 | SH | | SOLE | | 1,209,389 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 35,905 | 1,153,390 | SH | | SOLE | | 1,153,390 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 24,135 | 1,151,494 | SH | | SOLE | | 1,151,494 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 46,202 | 1,132,400 | SH | | SOLE | | 1,132,400 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 289,783 | 1,128,307 | SH | | SOLE | | 1,128,307 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 28,512 | 1,123,386 | SH | | SOLE | | 1,123,386 | 0 | 0 |
iShares MSCI Thailand ETF | ETP | 464286624 | 75,613 | 1,097,275 | SH | | SOLE | | 1,097,275 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224958 | 36,882 | 1,053,495 | SH | | SOLE | | 1,053,495 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 48,719 | 1,029,339 | SH | | SOLE | | 1,029,339 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 32,128 | 1,024,487 | SH | | SOLE | | 1,024,487 | 0 | 0 |
Brookfield Asset Management In | Common Stock | 112585955 | 44,333 | 998,734 | SH | | SOLE | | 998,734 | 0 | 0 |
Royal Bank of Canada | Common Stock | 780087953 | 95,479 | 988,152 | SH | | SOLE | | 988,152 | 0 | 0 |
TELUS CORPORATION | Common Stock | 87971M996 | 21,087 | 948,766 | SH | | SOLE | | 948,766 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 47,746 | 910,655 | SH | | SOLE | | 910,655 | 0 | 0 |
Cenovus Energy Inc | Common Stock | 15135U950 | 17,238 | 907,949 | SH | | SOLE | | 907,949 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902958 | 3,199 | 901,023 | SH | | SOLE | | 901,023 | 0 | 0 |
iShares MSCI Chile ETF | ETP | 464286640 | 21,475 | 892,203 | SH | | SOLE | | 892,203 | 0 | 0 |
Amazon com Inc | Common Stock | 023135106 | 94,523 | 889,960 | SH | | SOLE | | 889,960 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 66,276 | 854,072 | SH | | SOLE | | 854,072 | 0 | 0 |
Bank of Nova Scotia/The | Common Stock | 064149958 | 49,826 | 843,697 | SH | | SOLE | | 843,697 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 35,727 | 837,877 | SH | | SOLE | | 837,877 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 214,878 | 836,656 | SH | | SOLE | | 836,656 | 0 | 0 |
Canadian Natural Resources Ltd | Common Stock | 136385952 | 44,705 | 833,705 | SH | | SOLE | | 833,705 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 149,369 | 791,902 | SH | | SOLE | | 791,902 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 22,795 | 784,424 | SH | | SOLE | | 784,424 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 147,673 | 782,913 | SH | | SOLE | | 782,913 | 0 | 0 |
Shopify Inc | Common Stock | 82509L958 | 24,251 | 777,790 | SH | | SOLE | | 777,790 | 0 | 0 |
SPDR Bloomberg High Yield Bond | ETP | 78468R622 | 68,608 | 756,348 | SH | | SOLE | | 756,348 | 0 | 0 |
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 74,293 | 749,600 | SH | | SOLE | | 749,600 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 57,665 | 748,902 | SH | | SOLE | | 748,902 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 29,015 | 739,416 | SH | | SOLE | | 739,416 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 15,357 | 732,666 | SH | | SOLE | | 732,666 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 39,990 | 727,755 | SH | | SOLE | | 727,755 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 22,418 | 720,153 | SH | | SOLE | | 720,153 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 37,658 | 718,257 | SH | | SOLE | | 718,257 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 27,905 | 712,402 | SH | | SOLE | | 712,402 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 58,822 | 686,850 | SH | | SOLE | | 686,850 | 0 | 0 |
Farfetch Ltd | Common Stock | 30744W107 | 4,916 | 686,551 | SH | | SOLE | | 686,551 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 29,211 | 685,065 | SH | | SOLE | | 685,065 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 34,586 | 681,494 | SH | | SOLE | | 681,494 | 0 | 0 |
TC Energy Corp | Common Stock | 87807B909 | 35,112 | 679,253 | SH | | SOLE | | 679,253 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 24,641 | 658,682 | SH | | SOLE | | 658,682 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 44,847 | 643,428 | SH | | SOLE | | 643,428 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 16,570 | 642,515 | SH | | SOLE | | 642,515 | 0 | 0 |
BCE Inc | Common Stock | 05534B950 | 31,346 | 639,073 | SH | | SOLE | | 639,073 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 7,038 | 632,319 | SH | | SOLE | | 632,319 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 39,679 | 630,728 | SH | | SOLE | | 630,728 | 0 | 0 |
CIBC | Common Stock | 136069952 | 30,481 | 629,008 | SH | | SOLE | | 629,008 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 62,075 | 628,673 | SH | | SOLE | | 628,673 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 31,902 | 618,133 | SH | | SOLE | | 618,133 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 24,206 | 617,966 | SH | | SOLE | | 617,966 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 68,807 | 611,016 | SH | | SOLE | | 611,016 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 23,956 | 610,507 | SH | | SOLE | | 610,507 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 11,953 | 604,620 | SH | | SOLE | | 604,620 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 33,186 | 602,170 | SH | | SOLE | | 602,170 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 54,702 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 205,214 | 591,600 | SH | | SOLE | | 591,600 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 30,315 | 578,193 | SH | | SOLE | | 578,193 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 18,265 | 575,082 | SH | | SOLE | | 575,082 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 22,152 | 565,537 | SH | | SOLE | | 565,537 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 25,974 | 564,775 | SH | | SOLE | | 564,775 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 10,313 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 20,088 | 538,995 | SH | | SOLE | | 538,995 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 38,748 | 536,530 | SH | | SOLE | | 536,530 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 19,853 | 530,676 | SH | | SOLE | | 530,676 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 44,980 | 525,227 | SH | | SOLE | | 525,227 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 42,327 | 521,850 | SH | | SOLE | | 521,850 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 35,574 | 509,365 | SH | | SOLE | | 509,365 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 21,113 | 507,036 | SH | | SOLE | | 507,036 | 0 | 0 |
Astra Space Inc | Common Stock | 04634X103 | 651 | 500,873 | SH | | SOLE | | 500,873 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 22,794 | 500,096 | SH | | SOLE | | 500,096 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 7,616 | 498,778 | SH | | SOLE | | 498,778 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 88,398 | 497,991 | SH | | SOLE | | 497,991 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 37,594 | 494,264 | SH | | SOLE | | 494,264 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 16,262 | 482,824 | SH | | SOLE | | 482,824 | 0 | 0 |
UDR Inc | REIT | 902653104 | 22,100 | 480,015 | SH | | SOLE | | 480,015 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 53,905 | 478,691 | SH | | SOLE | | 478,691 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 17,058 | 477,000 | SH | | SOLE | | 477,000 | 0 | 0 |
Vanguard Real Estate ETF | ETP | 922908553 | 43,404 | 476,392 | SH | | SOLE | | 476,392 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 36,852 | 475,757 | SH | | SOLE | | 475,757 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 38,885 | 473,000 | SH | | SOLE | | 473,000 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 1,650 | 467,444 | SH | | SOLE | | 467,444 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 44,557 | 463,601 | SH | | SOLE | | 463,601 | 0 | 0 |
Algonquin Power & Utilities Co | Common Stock | 015857956 | 6,212 | 463,210 | SH | | SOLE | | 463,210 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 17,960 | 457,684 | SH | | SOLE | | 457,684 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 21,219 | 447,382 | SH | | SOLE | | 447,382 | 0 | 0 |
Bank of Montreal | Common Stock | 063671952 | 42,712 | 445,111 | SH | | SOLE | | 445,111 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 9,946 | 444,429 | SH | | SOLE | | 444,429 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 12,702 | 444,275 | SH | | SOLE | | 444,275 | 0 | 0 |
SHAKE SHACK INC | US DOMESTIC | 819047AB7 | 297 | 443,000 | SH | | SOLE | | 443,000 | 0 | 0 |
CNH Industrial NV | Common Stock | ACI06WQZ3 | 5,051 | 438,379 | SH | | SOLE | | 438,379 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 33,257 | 437,246 | SH | | SOLE | | 437,246 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37954Y319 | 10,290 | 433,978 | SH | | SOLE | | 433,978 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 36,946 | 431,405 | SH | | SOLE | | 431,405 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 27,052 | 430,014 | SH | | SOLE | | 430,014 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 75,833 | 427,203 | SH | | SOLE | | 427,203 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 34,119 | 426,381 | SH | | SOLE | | 426,381 | 0 | 0 |
ROOT INC | Common Stock | 77664L108 | 502 | 421,653 | SH | | SOLE | | 421,653 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 17,974 | 421,520 | SH | | SOLE | | 421,520 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375961 | 47,243 | 420,890 | SH | | SOLE | | 420,890 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 39,705 | 420,609 | SH | | SOLE | | 420,609 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 2,604 | 416,695 | SH | | SOLE | | 416,695 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 31,318 | 409,542 | SH | | SOLE | | 409,542 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 37,230 | 408,353 | SH | | SOLE | | 408,353 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 62,338 | 407,012 | SH | | SOLE | | 407,012 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 61,520 | 405,829 | SH | | SOLE | | 405,829 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M959 | 32,188 | 405,037 | SH | | SOLE | | 405,037 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 79,463 | 403,589 | SH | | SOLE | | 403,589 | 0 | 0 |
Sun Life Financial Inc | Common Stock | 866796956 | 18,435 | 403,192 | SH | | SOLE | | 403,192 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 50,775 | 399,425 | SH | | SOLE | | 399,425 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 16,401 | 393,881 | SH | | SOLE | | 393,881 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 56,200 | 390,845 | SH | | SOLE | | 390,845 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 8,116 | 389,804 | SH | | SOLE | | 389,804 | 0 | 0 |
Pembina Pipeline Corp | Common Stock | 706327954 | 13,638 | 386,644 | SH | | SOLE | | 386,644 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 4,275 | 384,084 | SH | | SOLE | | 384,084 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 6,173 | 383,999 | SH | | SOLE | | 383,999 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 60,481 | 375,078 | SH | | SOLE | | 375,078 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 60,477 | 375,053 | SH | | SOLE | | 375,053 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 33,233 | 373,493 | SH | | SOLE | | 373,493 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 10,649 | 366,449 | SH | | SOLE | | 366,449 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 33,655 | 363,209 | SH | | SOLE | | 363,209 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 4,852 | 361,580 | SH | | SOLE | | 361,580 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 25,462 | 359,831 | SH | | SOLE | | 359,831 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 34,505 | 353,929 | SH | | SOLE | | 353,929 | 0 | 0 |
iShares MSCI Peru ETF | ETP | 464289842 | 9,026 | 353,670 | SH | | SOLE | | 353,670 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 24,598 | 353,165 | SH | | SOLE | | 353,165 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 20,570 | 350,957 | SH | | SOLE | | 350,957 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 26,711 | 346,900 | SH | | SOLE | | 346,900 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 13,985 | 335,292 | SH | | SOLE | | 335,292 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 30,045 | 334,767 | SH | | SOLE | | 334,767 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 2,515 | 334,439 | SH | | SOLE | | 334,439 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 19,382 | 333,715 | SH | | SOLE | | 333,715 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742956 | 10,150 | 332,639 | SH | | SOLE | | 332,639 | 0 | 0 |
Fortis Inc/Canada | Common Stock | 349553958 | 15,492 | 328,404 | SH | | SOLE | | 328,404 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 9,524 | 327,730 | SH | | SOLE | | 327,730 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 14,868 | 325,508 | SH | | SOLE | | 325,508 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 9,506 | 325,217 | SH | | SOLE | | 325,217 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 14,817 | 322,177 | SH | | SOLE | | 322,177 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879953 | 11,472 | 319,056 | SH | | SOLE | | 319,056 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 46,156 | 318,798 | SH | | SOLE | | 318,798 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 24,503 | 316,330 | SH | | SOLE | | 316,330 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 5,264 | 314,086 | SH | | SOLE | | 314,086 | 0 | 0 |
Shaw Communications Inc | Common Stock | 82028K952 | 9,202 | 312,938 | SH | | SOLE | | 312,938 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 31,697 | 310,148 | SH | | SOLE | | 310,148 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 33,973 | 307,617 | SH | | SOLE | | 307,617 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 23,862 | 307,505 | SH | | SOLE | | 307,505 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 7,223 | 305,522 | SH | | SOLE | | 305,522 | 0 | 0 |
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 11,619 | 304,758 | SH | | SOLE | | 304,758 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 27,388 | 303,102 | SH | | SOLE | | 303,102 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 12,467 | 298,460 | SH | | SOLE | | 298,460 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 20,189 | 295,759 | SH | | SOLE | | 295,759 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 27,893 | 295,473 | SH | | SOLE | | 295,473 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 80,513 | 294,897 | SH | | SOLE | | 294,897 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 44,091 | 287,876 | SH | | SOLE | | 287,876 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 31,134 | 286,555 | SH | | SOLE | | 286,555 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 77,543 | 284,020 | SH | | SOLE | | 284,020 | 0 | 0 |
Vanguard Real Estate ETF | ETP | 922908553 | 25,198 | 276,564 | SH | | SOLE | | 276,564 | 0 | 0 |
Cameco Corp | Common Stock | 13321L959 | 5,727 | 272,987 | SH | | SOLE | | 272,987 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 24,847 | 272,533 | SH | | SOLE | | 272,533 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 30,619 | 271,899 | SH | | SOLE | | 271,899 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 7,695 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 53,038 | 269,377 | SH | | SOLE | | 269,377 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 47,714 | 268,798 | SH | | SOLE | | 268,798 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 19,744 | 268,224 | SH | | SOLE | | 268,224 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37954Y327 | 6,599 | 265,009 | SH | | SOLE | | 265,009 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 42,730 | 264,994 | SH | | SOLE | | 264,994 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 20,209 | 264,278 | SH | | SOLE | | 264,278 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 8,886 | 263,847 | SH | | SOLE | | 263,847 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 39,208 | 258,647 | SH | | SOLE | | 258,647 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 30,318 | 257,783 | SH | | SOLE | | 257,783 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 17,888 | 256,014 | SH | | SOLE | | 256,014 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 38,703 | 255,311 | SH | | SOLE | | 255,311 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 16,662 | 254,651 | SH | | SOLE | | 254,651 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 13,284 | 253,856 | SH | | SOLE | | 253,856 | 0 | 0 |
Vanguard Real Estate ETF | ETP | 922908553 | 22,929 | 251,664 | SH | | SOLE | | 251,664 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 5,080 | 251,382 | SH | | SOLE | | 251,382 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 24,818 | 251,350 | SH | | SOLE | | 251,350 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 19,168 | 250,655 | SH | | SOLE | | 250,655 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 55,633 | 249,386 | SH | | SOLE | | 249,386 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 3,091 | 248,652 | SH | | SOLE | | 248,652 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 3,325 | 247,750 | SH | | SOLE | | 247,750 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 24,775 | 246,170 | SH | | SOLE | | 246,170 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 3,036 | 244,254 | SH | | SOLE | | 244,254 | 0 | 0 |
Corporate Office Properties Tr | REIT | 22002T108 | 6,395 | 244,182 | SH | | SOLE | | 244,182 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 15,417 | 244,016 | SH | | SOLE | | 244,016 | 0 | 0 |
Rogers Communications Inc | Common Stock | 775109960 | 11,618 | 242,983 | SH | | SOLE | | 242,983 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 7,587 | 242,870 | SH | | SOLE | | 242,870 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 16,373 | 242,562 | SH | | SOLE | | 242,562 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 23,288 | 242,305 | SH | | SOLE | | 242,305 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 34,828 | 242,215 | SH | | SOLE | | 242,215 | 0 | 0 |
LIBERTY MEDIA CORP | US DOMESTIC | 531229AF9 | 417 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 19,233 | 241,802 | SH | | SOLE | | 241,802 | 0 | 0 |
Old National Bancorp/IN | Common Stock | 680033107 | 3,550 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2,863 | 237,957 | SH | | SOLE | | 237,957 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 6,916 | 236,351 | SH | | SOLE | | 236,351 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 18,167 | 235,933 | SH | | SOLE | | 235,933 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 7,452 | 234,632 | SH | | SOLE | | 234,632 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 10,328 | 234,200 | SH | | SOLE | | 234,200 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 2,130 | 233,293 | SH | | SOLE | | 233,293 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 7,900 | 231,070 | SH | | SOLE | | 231,070 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 4,215 | 230,844 | SH | | SOLE | | 230,844 | 0 | 0 |
Apartment Income REIT Corp | REIT | 03750L109 | 9,602 | 230,829 | SH | | SOLE | | 230,829 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 28,054 | 230,744 | SH | | SOLE | | 230,744 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 17,508 | 230,186 | SH | | SOLE | | 230,186 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 4,312 | 229,986 | SH | | SOLE | | 229,986 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 117,750 | 229,251 | SH | | SOLE | | 229,251 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 8,541 | 229,156 | SH | | SOLE | | 229,156 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 23,914 | 229,037 | SH | | SOLE | | 229,037 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 5,889 | 228,342 | SH | | SOLE | | 228,342 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 14,066 | 226,542 | SH | | SOLE | | 226,542 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 21,307 | 225,705 | SH | | SOLE | | 225,705 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 8,064 | 225,515 | SH | | SOLE | | 225,515 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 37,403 | 224,428 | SH | | SOLE | | 224,428 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 70,770 | 224,324 | SH | | SOLE | | 224,324 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 61,092 | 222,743 | SH | | SOLE | | 222,743 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 20,833 | 219,087 | SH | | SOLE | | 219,087 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 10,061 | 218,624 | SH | | SOLE | | 218,624 | 0 | 0 |
CAE Inc | Common Stock | 124765959 | 5,347 | 217,438 | SH | | SOLE | | 217,438 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 19,474 | 216,978 | SH | | SOLE | | 216,978 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 10,287 | 216,890 | SH | | SOLE | | 216,890 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 19,260 | 216,473 | SH | | SOLE | | 216,473 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 6,536 | 215,713 | SH | | SOLE | | 215,713 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 39,307 | 215,333 | SH | | SOLE | | 215,333 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 3,407 | 213,735 | SH | | SOLE | | 213,735 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 24,798 | 213,283 | SH | | SOLE | | 213,283 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 19,674 | 212,328 | SH | | SOLE | | 212,328 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 23,838 | 211,952 | SH | | SOLE | | 211,952 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 18,998 | 211,538 | SH | | SOLE | | 211,538 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 13,249 | 210,998 | SH | | SOLE | | 210,998 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 7,856 | 210,777 | SH | | SOLE | | 210,777 | 0 | 0 |
Restaurant Brands Internationa | Common Stock | 76131D954 | 10,549 | 210,746 | SH | | SOLE | | 210,746 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2,793 | 210,611 | SH | | SOLE | | 210,611 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 15,474 | 210,215 | SH | | SOLE | | 210,215 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 36,028 | 207,285 | SH | | SOLE | | 207,285 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 21,175 | 207,188 | SH | | SOLE | | 207,188 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 30,695 | 206,325 | SH | | SOLE | | 206,325 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 27,582 | 205,008 | SH | | SOLE | | 205,008 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 12,502 | 202,267 | SH | | SOLE | | 202,267 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 4,146 | 202,246 | SH | | SOLE | | 202,246 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 14,062 | 201,891 | SH | | SOLE | | 201,891 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 12,917 | 201,112 | SH | | SOLE | | 201,112 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 8,359 | 200,113 | SH | | SOLE | | 200,113 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 42,446 | 199,017 | SH | | SOLE | | 199,017 | 0 | 0 |
Stellantis NV | Common Stock | BMD8KX906 | 2,441 | 197,967 | SH | | SOLE | | 197,967 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 30,411 | 197,925 | SH | | SOLE | | 197,925 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 28,524 | 197,016 | SH | | SOLE | | 197,016 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 6,114 | 195,910 | SH | | SOLE | | 195,910 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 16,848 | 195,774 | SH | | SOLE | | 195,774 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 9,899 | 195,056 | SH | | SOLE | | 195,056 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 33,519 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 10,863 | 194,496 | SH | | SOLE | | 194,496 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 2,036 | 194,416 | SH | | SOLE | | 194,416 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734958 | 1,618 | 194,027 | SH | | SOLE | | 194,027 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 10,651 | 193,274 | SH | | SOLE | | 193,274 | 0 | 0 |
Open Text Corp | Common Stock | 683715957 | 7,292 | 193,200 | SH | | SOLE | | 193,200 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 37,353 | 192,294 | SH | | SOLE | | 192,294 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 675 | 191,253 | SH | | SOLE | | 191,253 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 9,007 | 190,292 | SH | | SOLE | | 190,292 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 29,136 | 190,232 | SH | | SOLE | | 190,232 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 13,231 | 189,452 | SH | | SOLE | | 189,452 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 29,198 | 188,071 | SH | | SOLE | | 188,071 | 0 | 0 |
Euronav NV | Common Stock | B04M8J908 | 2,256 | 187,783 | SH | | SOLE | | 187,783 | 0 | 0 |
Open Text Corp | Common Stock | 683715957 | 7,071 | 187,340 | SH | | SOLE | | 187,340 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 51,102 | 187,172 | SH | | SOLE | | 187,172 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 14,275 | 186,874 | SH | | SOLE | | 186,874 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 1,598 | 186,064 | SH | | SOLE | | 186,064 | 0 | 0 |
Magna International Inc | Common Stock | 559222955 | 10,114 | 184,585 | SH | | SOLE | | 184,585 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 51,827 | 183,919 | SH | | SOLE | | 183,919 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 36,157 | 183,639 | SH | | SOLE | | 183,639 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,643 | 183,378 | SH | | SOLE | | 183,378 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 17,391 | 183,221 | SH | | SOLE | | 183,221 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 23,374 | 182,982 | SH | | SOLE | | 182,982 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 44,939 | 182,029 | SH | | SOLE | | 182,029 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B952 | 22,493 | 181,801 | SH | | SOLE | | 181,801 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 2,280 | 180,992 | SH | | SOLE | | 180,992 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 9,998 | 180,854 | SH | | SOLE | | 180,854 | 0 | 0 |
Vontier Corp | Common Stock | 928881101 | 4,138 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 5,208 | 179,892 | SH | | SOLE | | 179,892 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 11,362 | 178,449 | SH | | SOLE | | 178,449 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 5,841 | 178,181 | SH | | SOLE | | 178,181 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 4,813 | 177,397 | SH | | SOLE | | 177,397 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 19,271 | 177,364 | SH | | SOLE | | 177,364 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 6,937 | 176,209 | SH | | SOLE | | 176,209 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 5,170 | 173,548 | SH | | SOLE | | 173,548 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 13,228 | 170,766 | SH | | SOLE | | 170,766 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 12,175 | 170,729 | SH | | SOLE | | 170,729 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 46,491 | 169,507 | SH | | SOLE | | 169,507 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 54,339 | 167,593 | SH | | SOLE | | 167,593 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 9,918 | 167,226 | SH | | SOLE | | 167,226 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 9,632 | 166,882 | SH | | SOLE | | 166,882 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 14,826 | 165,192 | SH | | SOLE | | 165,192 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 4,868 | 165,088 | SH | | SOLE | | 165,088 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 28,774 | 164,734 | SH | | SOLE | | 164,734 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 12,374 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 5,432 | 163,996 | SH | | SOLE | | 163,996 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 26,503 | 163,733 | SH | | SOLE | | 163,733 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 2,104 | 162,947 | SH | | SOLE | | 162,947 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 20,763 | 162,541 | SH | | SOLE | | 162,541 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 8,870 | 162,476 | SH | | SOLE | | 162,476 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 26,704 | 161,804 | SH | | SOLE | | 161,804 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 10,204 | 161,511 | SH | | SOLE | | 161,511 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 3,058 | 160,622 | SH | | SOLE | | 160,622 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 10,035 | 160,578 | SH | | SOLE | | 160,578 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 1,750 | 160,432 | SH | | SOLE | | 160,432 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 4,446 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Mogo Inc | Common Stock | 60800C109 | 138 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ChampionX Corp | Common Stock | 15872M104 | 3,175 | 159,925 | SH | | SOLE | | 159,925 | 0 | 0 |
Imperial Oil Ltd | Common Stock | 453038960 | 7,501 | 159,459 | SH | | SOLE | | 159,459 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 15,646 | 158,457 | SH | | SOLE | | 158,457 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 7,142 | 157,593 | SH | | SOLE | | 157,593 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 4,687 | 157,345 | SH | | SOLE | | 157,345 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 2,697 | 156,518 | SH | | SOLE | | 156,518 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 21,658 | 156,243 | SH | | SOLE | | 156,243 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 733 | 155,692 | SH | | SOLE | | 155,692 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,383 | 155,068 | SH | | SOLE | | 155,068 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 2,907 | 155,028 | SH | | SOLE | | 155,028 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 14,885 | 154,874 | SH | | SOLE | | 154,874 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 78,503 | 152,840 | SH | | SOLE | | 152,840 | 0 | 0 |
Tricon Residential Inc | Common Stock | 89612W953 | 1,545 | 152,748 | SH | | SOLE | | 152,748 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 10,891 | 152,722 | SH | | SOLE | | 152,722 | 0 | 0 |
CGI Inc | Common Stock | 12532H955 | 12,130 | 152,597 | SH | | SOLE | | 152,597 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 8,323 | 152,471 | SH | | SOLE | | 152,471 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 16,549 | 152,318 | SH | | SOLE | | 152,318 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,412 | 150,793 | SH | | SOLE | | 150,793 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,486 | 150,038 | SH | | SOLE | | 150,038 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 2,673 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 14,238 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 17,081 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 13,751 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 23,378 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 20,298 | 149,237 | SH | | SOLE | | 149,237 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 22,885 | 148,941 | SH | | SOLE | | 148,941 | 0 | 0 |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,657 | 148,219 | SH | | SOLE | | 148,219 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 19,928 | 148,185 | SH | | SOLE | | 148,185 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 4,249 | 147,179 | SH | | SOLE | | 147,179 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 1,726 | 146,511 | SH | | SOLE | | 146,511 | 0 | 0 |
Old Republic International Cor | Common Stock | 680223104 | 3,248 | 145,240 | SH | | SOLE | | 145,240 | 0 | 0 |
IBM | Common Stock | 459200101 | 20,416 | 144,603 | SH | | SOLE | | 144,603 | 0 | 0 |
Amarin Corp PLC | ADR | 023111206 | 215 | 144,518 | SH | | SOLE | | 144,518 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 7,282 | 144,427 | SH | | SOLE | | 144,427 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 13,109 | 144,084 | SH | | SOLE | | 144,084 | 0 | 0 |
New York Mortgage Trust Inc | REIT | 649604501 | 398 | 144,057 | SH | | SOLE | | 144,057 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 7,363 | 143,771 | SH | | SOLE | | 143,771 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 4,500 | 143,488 | SH | | SOLE | | 143,488 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 8,433 | 143,218 | SH | | SOLE | | 143,218 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 2,389 | 143,051 | SH | | SOLE | | 143,051 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 7,637 | 141,053 | SH | | SOLE | | 141,053 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 44,341 | 140,551 | SH | | SOLE | | 140,551 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 5,009 | 140,452 | SH | | SOLE | | 140,452 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 94,468 | 140,281 | SH | | SOLE | | 140,281 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,196 | 140,064 | SH | | SOLE | | 140,064 | 0 | 0 |
Hayward Holdings Inc | Common Stock | 421298100 | 2,015 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 4,763 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 24,779 | 138,614 | SH | | SOLE | | 138,614 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 5,116 | 138,226 | SH | | SOLE | | 138,226 | 0 | 0 |
Franco-Nevada Corp | Common Stock | 351858956 | 18,023 | 137,306 | SH | | SOLE | | 137,306 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 19,699 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 92,042 | 136,679 | SH | | SOLE | | 136,679 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 8,345 | 136,647 | SH | | SOLE | | 136,647 | 0 | 0 |
SiriusPoint Ltd | Common Stock | G8192H106 | 740 | 136,606 | SH | | SOLE | | 136,606 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 10,934 | 136,433 | SH | | SOLE | | 136,433 | 0 | 0 |
Ferrari NV | Common Stock | ACI0JKHV4 | 24,847 | 135,654 | SH | | SOLE | | 135,654 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 11,487 | 135,600 | SH | | SOLE | | 135,600 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 9,450 | 135,248 | SH | | SOLE | | 135,248 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 16,034 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 15,853 | 134,747 | SH | | SOLE | | 134,747 | 0 | 0 |
Gildan Activewear Inc | Common Stock | 375916954 | 3,851 | 134,077 | SH | | SOLE | | 134,077 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 12,379 | 133,593 | SH | | SOLE | | 133,593 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 4,187 | 133,121 | SH | | SOLE | | 133,121 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 3,421 | 132,657 | SH | | SOLE | | 132,657 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 39,209 | 132,009 | SH | | SOLE | | 132,009 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 13,482 | 131,918 | SH | | SOLE | | 131,918 | 0 | 0 |
American International Group I | Common Stock | 026874784 | 6,730 | 131,633 | SH | | SOLE | | 131,633 | 0 | 0 |
PIONEER NATURAL RESOURCE | US DOMESTIC | 723787AP2 | 285 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 21,821 | 130,932 | SH | | SOLE | | 130,932 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 18,479 | 130,843 | SH | | SOLE | | 130,843 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 11,739 | 130,710 | SH | | SOLE | | 130,710 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 8,048 | 130,200 | SH | | SOLE | | 130,200 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 10,381 | 130,071 | SH | | SOLE | | 130,071 | 0 | 0 |
Cadence Bank | Common Stock | 12740C103 | 3,052 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 2,141 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
American International Group I | Common Stock | 026874784 | 6,615 | 129,376 | SH | | SOLE | | 129,376 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 7,710 | 129,206 | SH | | SOLE | | 129,206 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 1,114 | 128,745 | SH | | SOLE | | 128,745 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 4,813 | 128,718 | SH | | SOLE | | 128,718 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B408 | 640 | 128,577 | SH | | SOLE | | 128,577 | 0 | 0 |
IBM | Common Stock | 459200101 | 18,145 | 128,514 | SH | | SOLE | | 128,514 | 0 | 0 |
RADA Electronic Industries Ltd | Common Stock | M81863124 | 1,186 | 128,400 | SH | | SOLE | | 128,400 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 41,622 | 128,371 | SH | | SOLE | | 128,371 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 21,332 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 1,071 | 127,953 | SH | | SOLE | | 127,953 | 0 | 0 |
Ferrari NV | Common Stock | ACI0JKHV4 | 23,235 | 126,855 | SH | | SOLE | | 126,855 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 6,377 | 126,753 | SH | | SOLE | | 126,753 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 5,367 | 126,692 | SH | | SOLE | | 126,692 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 5,544 | 126,009 | SH | | SOLE | | 126,009 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 6,743 | 125,560 | SH | | SOLE | | 125,560 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 9,757 | 125,311 | SH | | SOLE | | 125,311 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 4,834 | 125,192 | SH | | SOLE | | 125,192 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 17,338 | 125,073 | SH | | SOLE | | 125,073 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 3,937 | 124,944 | SH | | SOLE | | 124,944 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 3,367 | 124,089 | SH | | SOLE | | 124,089 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 13,300 | 124,054 | SH | | SOLE | | 124,054 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 3,381 | 123,448 | SH | | SOLE | | 123,448 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 5,674 | 123,367 | SH | | SOLE | | 123,367 | 0 | 0 |
NCR Corp | Common Stock | 62886E108 | 3,835 | 123,282 | SH | | SOLE | | 123,282 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 5,139 | 123,209 | SH | | SOLE | | 123,209 | 0 | 0 |
Ferguson PLC | Common Stock | BJVNSS903 | 13,705 | 122,820 | SH | | SOLE | | 122,820 | 0 | 0 |
Nielsen Holdings PLC | Common Stock | G6518L108 | 2,837 | 122,160 | SH | | SOLE | | 122,160 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 7,959 | 122,038 | SH | | SOLE | | 122,038 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 4,020 | 121,387 | SH | | SOLE | | 121,387 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 21,811 | 121,159 | SH | | SOLE | | 121,159 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 4,002 | 120,829 | SH | | SOLE | | 120,829 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 6,217 | 120,470 | SH | | SOLE | | 120,470 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 29,709 | 120,337 | SH | | SOLE | | 120,337 | 0 | 0 |
TDCX Inc | ADR | 87190U100 | 1,112 | 120,264 | SH | | SOLE | | 120,264 | 0 | 0 |
Immersion Corp | Common Stock | 452521107 | 642 | 120,215 | SH | | SOLE | | 120,215 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 7,582 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 24,027 | 119,709 | SH | | SOLE | | 119,709 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 6,665 | 119,339 | SH | | SOLE | | 119,339 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 14,036 | 119,306 | SH | | SOLE | | 119,306 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 1,388 | 119,271 | SH | | SOLE | | 119,271 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 6,436 | 118,876 | SH | | SOLE | | 118,876 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 2,007 | 118,696 | SH | | SOLE | | 118,696 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 21,610 | 118,387 | SH | | SOLE | | 118,387 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 4,250 | 117,884 | SH | | SOLE | | 117,884 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 4,614 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 20,112 | 116,959 | SH | | SOLE | | 116,959 | 0 | 0 |
Apartment Income REIT Corp | REIT | 03750L109 | 4,864 | 116,931 | SH | | SOLE | | 116,931 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 6,461 | 116,881 | SH | | SOLE | | 116,881 | 0 | 0 |
Thomson Reuters Corp | Common Stock | 884903923 | 12,127 | 116,578 | SH | | SOLE | | 116,578 | 0 | 0 |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 3,200 | 115,864 | SH | | SOLE | | 115,864 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 2,604 | 115,823 | SH | | SOLE | | 115,823 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,385 | 115,705 | SH | | SOLE | | 115,705 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 5,534 | 115,588 | SH | | SOLE | | 115,588 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375961 | 12,953 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 4,400 | 115,363 | SH | | SOLE | | 115,363 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 7,165 | 114,104 | SH | | SOLE | | 114,104 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,786 | 113,872 | SH | | SOLE | | 113,872 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 3,815 | 113,532 | SH | | SOLE | | 113,532 | 0 | 0 |
Knight-Swift Transportation Ho | Common Stock | 499049104 | 5,252 | 113,464 | SH | | SOLE | | 113,464 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 24,557 | 113,322 | SH | | SOLE | | 113,322 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 18,441 | 113,108 | SH | | SOLE | | 113,108 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 17,719 | 112,307 | SH | | SOLE | | 112,307 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 33,596 | 112,186 | SH | | SOLE | | 112,186 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 6,527 | 112,165 | SH | | SOLE | | 112,165 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 19,469 | 112,012 | SH | | SOLE | | 112,012 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 5,788 | 110,602 | SH | | SOLE | | 110,602 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 5,217 | 110,232 | SH | | SOLE | | 110,232 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 18,188 | 110,201 | SH | | SOLE | | 110,201 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 13,925 | 109,862 | SH | | SOLE | | 109,862 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 19,177 | 109,789 | SH | | SOLE | | 109,789 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 21,532 | 109,532 | SH | | SOLE | | 109,532 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 5,140 | 109,515 | SH | | SOLE | | 109,515 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 7,232 | 109,320 | SH | | SOLE | | 109,320 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 6,184 | 109,305 | SH | | SOLE | | 109,305 | 0 | 0 |
Co-Diagnostics Inc | Common Stock | 189763105 | 613 | 109,276 | SH | | SOLE | | 109,276 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 4,938 | 108,966 | SH | | SOLE | | 108,966 | 0 | 0 |
SPDR Bloomberg Convertible Sec | ETP | 78464A359 | 7,011 | 108,600 | SH | | SOLE | | 108,600 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 29,551 | 107,743 | SH | | SOLE | | 107,743 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 46,289 | 107,659 | SH | | SOLE | | 107,659 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 13,738 | 107,546 | SH | | SOLE | | 107,546 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 2,258 | 107,450 | SH | | SOLE | | 107,450 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 7,086 | 107,283 | SH | | SOLE | | 107,283 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 4,155 | 106,745 | SH | | SOLE | | 106,745 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 3,410 | 106,045 | SH | | SOLE | | 106,045 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 3,475 | 106,006 | SH | | SOLE | | 106,006 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 1,132 | 105,370 | SH | | SOLE | | 105,370 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 22,859 | 105,344 | SH | | SOLE | | 105,344 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 26,620 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 4,832 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 4,611 | 104,334 | SH | | SOLE | | 104,334 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 3,738 | 103,484 | SH | | SOLE | | 103,484 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 1,312 | 103,437 | SH | | SOLE | | 103,437 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 6,371 | 103,406 | SH | | SOLE | | 103,406 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 22,044 | 103,356 | SH | | SOLE | | 103,356 | 0 | 0 |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 6,781 | 103,288 | SH | | SOLE | | 103,288 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 2,988 | 103,158 | SH | | SOLE | | 103,158 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 28,463 | 102,514 | SH | | SOLE | | 102,514 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 3,030 | 102,424 | SH | | SOLE | | 102,424 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 25,955 | 102,380 | SH | | SOLE | | 102,380 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 1,354 | 102,370 | SH | | SOLE | | 102,370 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 4,938 | 102,038 | SH | | SOLE | | 102,038 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 6,003 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 5,640 | 101,939 | SH | | SOLE | | 101,939 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 5,612 | 101,831 | SH | | SOLE | | 101,831 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,338 | 101,705 | SH | | SOLE | | 101,705 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 25,034 | 101,545 | SH | | SOLE | | 101,545 | 0 | 0 |
New York Mortgage Trust Inc | REIT | 649604501 | 280 | 101,295 | SH | | SOLE | | 101,295 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 54,644 | 100,581 | SH | | SOLE | | 100,581 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 36,784 | 100,485 | SH | | SOLE | | 100,485 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 9,533 | 100,254 | SH | | SOLE | | 100,254 | 0 | 0 |
Linde PLC | Common Stock | ACI0YTV75 | 28,697 | 100,199 | SH | | SOLE | | 100,199 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 9,168 | 100,010 | SH | | SOLE | | 100,010 | 0 | 0 |
Kite Realty Group Trust | REIT | 49803T300 | 1,729 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 12,158 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 21,516 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 13,841 | 99,849 | SH | | SOLE | | 99,849 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 6,470 | 99,845 | SH | | SOLE | | 99,845 | 0 | 0 |
CAE Inc | Common Stock | 124765959 | 2,452 | 99,708 | SH | | SOLE | | 99,708 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 6,227 | 99,651 | SH | | SOLE | | 99,651 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 7,273 | 99,121 | SH | | SOLE | | 99,121 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 5,878 | 98,932 | SH | | SOLE | | 98,932 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 7,422 | 98,373 | SH | | SOLE | | 98,373 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 214,832 | 98,211 | SH | | SOLE | | 98,211 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 30,967 | 98,159 | SH | | SOLE | | 98,159 | 0 | 0 |
Aeva Technologies Inc | Common Stock | 00835Q103 | 307 | 98,087 | SH | | SOLE | | 98,087 | 0 | 0 |
First Industrial Realty Trust | REIT | 32054K103 | 4,643 | 97,787 | SH | | SOLE | | 97,787 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 6,828 | 97,770 | SH | | SOLE | | 97,770 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 2,410 | 97,664 | SH | | SOLE | | 97,664 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 2,827 | 97,588 | SH | | SOLE | | 97,588 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,922 | 97,242 | SH | | SOLE | | 97,242 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 7,693 | 96,715 | SH | | SOLE | | 96,715 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 2,248 | 96,511 | SH | | SOLE | | 96,511 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 6,205 | 96,381 | SH | | SOLE | | 96,381 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 2,536 | 96,343 | SH | | SOLE | | 96,343 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 49,401 | 96,180 | SH | | SOLE | | 96,180 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 3,741 | 96,162 | SH | | SOLE | | 96,162 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 8,546 | 96,053 | SH | | SOLE | | 96,053 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 2,996 | 95,547 | SH | | SOLE | | 95,547 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 9,972 | 95,505 | SH | | SOLE | | 95,505 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 4,815 | 95,504 | SH | | SOLE | | 95,504 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 3,445 | 95,374 | SH | | SOLE | | 95,374 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 10,500 | 95,078 | SH | | SOLE | | 95,078 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 173 | 95,049 | SH | | SOLE | | 95,049 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 15,966 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 1,369 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 845 | 94,709 | SH | | SOLE | | 94,709 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 711 | 94,667 | SH | | SOLE | | 94,667 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 12,716 | 94,511 | SH | | SOLE | | 94,511 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 10,972 | 94,369 | SH | | SOLE | | 94,369 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 1,774 | 94,156 | SH | | SOLE | | 94,156 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 4,621 | 94,139 | SH | | SOLE | | 94,139 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 24,608 | 94,101 | SH | | SOLE | | 94,101 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 7,952 | 93,980 | SH | | SOLE | | 93,980 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B408 | 467 | 93,702 | SH | | SOLE | | 93,702 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 466 | 93,689 | SH | | SOLE | | 93,689 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 2,054 | 93,530 | SH | | SOLE | | 93,530 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 12,098 | 93,485 | SH | | SOLE | | 93,485 | 0 | 0 |
National Retail Properties Inc | REIT | 637417106 | 4,011 | 93,288 | SH | | SOLE | | 93,288 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 6,096 | 93,173 | SH | | SOLE | | 93,173 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 3,562 | 92,780 | SH | | SOLE | | 92,780 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 4,624 | 92,625 | SH | | SOLE | | 92,625 | 0 | 0 |
American Campus Communities In | REIT | 024835100 | 5,967 | 92,552 | SH | | SOLE | | 92,552 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 3,825 | 91,796 | SH | | SOLE | | 91,796 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 13,769 | 91,777 | SH | | SOLE | | 91,777 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 3,528 | 91,497 | SH | | SOLE | | 91,497 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 8,296 | 91,181 | SH | | SOLE | | 91,181 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 17,640 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 8,535 | 90,759 | SH | | SOLE | | 90,759 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 165 | 90,455 | SH | | SOLE | | 90,455 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 5,245 | 90,306 | SH | | SOLE | | 90,306 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 5,308 | 90,146 | SH | | SOLE | | 90,146 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 3,474 | 90,144 | SH | | SOLE | | 90,144 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 6,992 | 90,102 | SH | | SOLE | | 90,102 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 6,288 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 4,971 | 89,926 | SH | | SOLE | | 89,926 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 6,842 | 89,570 | SH | | SOLE | | 89,570 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 5,727 | 89,168 | SH | | SOLE | | 89,168 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 1,946 | 89,012 | SH | | SOLE | | 89,012 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 6,074 | 88,982 | SH | | SOLE | | 88,982 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 29,913 | 88,746 | SH | | SOLE | | 88,746 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 12,121 | 88,656 | SH | | SOLE | | 88,656 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 4,057 | 88,487 | SH | | SOLE | | 88,487 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 833 | 88,417 | SH | | SOLE | | 88,417 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 15,792 | 88,343 | SH | | SOLE | | 88,343 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 7,262 | 88,335 | SH | | SOLE | | 88,335 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 8,386 | 88,193 | SH | | SOLE | | 88,193 | 0 | 0 |
First Financial Bankshares Inc | Common Stock | 32020R109 | 3,459 | 88,086 | SH | | SOLE | | 88,086 | 0 | 0 |
Utz Brands Inc | Common Stock | 918090101 | 1,216 | 87,962 | SH | | SOLE | | 87,962 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 279 | 87,871 | SH | | SOLE | | 87,871 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 14,721 | 87,425 | SH | | SOLE | | 87,425 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 21,168 | 87,005 | SH | | SOLE | | 87,005 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,252 | 86,914 | SH | | SOLE | | 86,914 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 1,149 | 86,834 | SH | | SOLE | | 86,834 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 6,142 | 86,798 | SH | | SOLE | | 86,798 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 2,967 | 86,786 | SH | | SOLE | | 86,786 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 41,318 | 86,337 | SH | | SOLE | | 86,337 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 3,077 | 86,274 | SH | | SOLE | | 86,274 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 58,070 | 86,232 | SH | | SOLE | | 86,232 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 538 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 4,770 | 85,821 | SH | | SOLE | | 85,821 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 12,463 | 85,309 | SH | | SOLE | | 85,309 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 916 | 85,259 | SH | | SOLE | | 85,259 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 2,334 | 85,216 | SH | | SOLE | | 85,216 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 8,100 | 85,177 | SH | | SOLE | | 85,177 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 2,427 | 85,170 | SH | | SOLE | | 85,170 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 21,744 | 85,074 | SH | | SOLE | | 85,074 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 5,740 | 85,057 | SH | | SOLE | | 85,057 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 2,347 | 84,970 | SH | | SOLE | | 84,970 | 0 | 0 |
Gran Tierra Energy Inc | Common Stock | 38500T101 | 98 | 84,801 | SH | | SOLE | | 84,801 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 1,898 | 84,684 | SH | | SOLE | | 84,684 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 6,692 | 84,135 | SH | | SOLE | | 84,135 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 5,782 | 83,647 | SH | | SOLE | | 83,647 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 594 | 83,591 | SH | | SOLE | | 83,591 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 23,878 | 83,046 | SH | | SOLE | | 83,046 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 3,092 | 82,702 | SH | | SOLE | | 82,702 | 0 | 0 |
Lattice Semiconductor Corp | Common Stock | 518415104 | 4,002 | 82,509 | SH | | SOLE | | 82,509 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 6,989 | 82,504 | SH | | SOLE | | 82,504 | 0 | 0 |
Criteo SA | ADR | 226718104 | 2,004 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 4,896 | 82,048 | SH | | SOLE | | 82,048 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 2,443 | 82,021 | SH | | SOLE | | 82,021 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 12,733 | 82,013 | SH | | SOLE | | 82,013 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 4,767 | 81,913 | SH | | SOLE | | 81,913 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 3,060 | 81,849 | SH | | SOLE | | 81,849 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,749 | 81,849 | SH | | SOLE | | 81,849 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 1,542 | 81,683 | SH | | SOLE | | 81,683 | 0 | 0 |
Public Service Enterprise Grou | Common Stock | 744573106 | 5,155 | 81,458 | SH | | SOLE | | 81,458 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 16,193 | 81,402 | SH | | SOLE | | 81,402 | 0 | 0 |
Corporate Office Properties Tr | REIT | 22002T108 | 2,131 | 81,376 | SH | | SOLE | | 81,376 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 12,218 | 81,304 | SH | | SOLE | | 81,304 | 0 | 0 |
Zions Bancorp NA | Common Stock | 989701107 | 4,138 | 81,297 | SH | | SOLE | | 81,297 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 5,209 | 81,098 | SH | | SOLE | | 81,098 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 26,206 | 80,824 | SH | | SOLE | | 80,824 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 7,732 | 80,597 | SH | | SOLE | | 80,597 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 1,270 | 80,559 | SH | | SOLE | | 80,559 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 4,148 | 80,381 | SH | | SOLE | | 80,381 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 2,867 | 80,331 | SH | | SOLE | | 80,331 | 0 | 0 |
Digital Turbine Inc | Common Stock | 25400W102 | 1,398 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
NuVasive Inc | Common Stock | 670704105 | 3,933 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 11,687 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 655 | 79,827 | SH | | SOLE | | 79,827 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 6,437 | 78,515 | SH | | SOLE | | 78,515 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 1,950 | 78,453 | SH | | SOLE | | 78,453 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 6,706 | 78,220 | SH | | SOLE | | 78,220 | 0 | 0 |
Federal Realty OP LP | REIT | 313745101 | 7,475 | 78,074 | SH | | SOLE | | 78,074 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 819 | 77,957 | SH | | SOLE | | 77,957 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 3,556 | 77,817 | SH | | SOLE | | 77,817 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 10,987 | 77,792 | SH | | SOLE | | 77,792 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 2,435 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
Trinity Industries Inc | Common Stock | 896522109 | 1,882 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
Mattel Inc | Common Stock | 577081102 | 1,735 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 19,183 | 77,701 | SH | | SOLE | | 77,701 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 6,045 | 77,635 | SH | | SOLE | | 77,635 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 3,324 | 77,522 | SH | | SOLE | | 77,522 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 8,302 | 77,436 | SH | | SOLE | | 77,436 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 2,650 | 77,404 | SH | | SOLE | | 77,404 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 2,902 | 77,315 | SH | | SOLE | | 77,315 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 5,211 | 77,207 | SH | | SOLE | | 77,207 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 6,525 | 77,022 | SH | | SOLE | | 77,022 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 13,161 | 76,566 | SH | | SOLE | | 76,566 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 5,148 | 76,556 | SH | | SOLE | | 76,556 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 28,014 | 76,529 | SH | | SOLE | | 76,529 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 1,075 | 76,377 | SH | | SOLE | | 76,377 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 2,423 | 76,305 | SH | | SOLE | | 76,305 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 11,421 | 76,128 | SH | | SOLE | | 76,128 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 781 | 75,902 | SH | | SOLE | | 75,902 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 3,639 | 75,584 | SH | | SOLE | | 75,584 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 19,291 | 75,475 | SH | | SOLE | | 75,475 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 2,871 | 75,279 | SH | | SOLE | | 75,279 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 6,184 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 1,688 | 75,067 | SH | | SOLE | | 75,067 | 0 | 0 |
IBM | Common Stock | 459200101 | 10,589 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 35,105 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CYTOKINETICS INC | US DOMESTIC | 23282WAA8 | 279 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 968 | 74,970 | SH | | SOLE | | 74,970 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 2,984 | 74,911 | SH | | SOLE | | 74,911 | 0 | 0 |
R1 RCM Inc | Common Stock | 77634L105 | 1,566 | 74,736 | SH | | SOLE | | 74,736 | 0 | 0 |
II-VI Inc | Common Stock | 902104108 | 3,796 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 1,567 | 74,165 | SH | | SOLE | | 74,165 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 2,237 | 74,110 | SH | | SOLE | | 74,110 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 8,712 | 74,053 | SH | | SOLE | | 74,053 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 2,620 | 74,044 | SH | | SOLE | | 74,044 | 0 | 0 |
Plains GP Holdings LP | Common Stock | 72651A207 | 763 | 73,966 | SH | | SOLE | | 73,966 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 3,140 | 73,839 | SH | | SOLE | | 73,839 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 15,694 | 73,586 | SH | | SOLE | | 73,586 | 0 | 0 |
Energizer Holdings Inc | Common Stock | 29272W109 | 2,082 | 73,441 | SH | | SOLE | | 73,441 | 0 | 0 |
Belden Inc | Common Stock | 077454106 | 3,892 | 73,065 | SH | | SOLE | | 73,065 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 6,418 | 72,954 | SH | | SOLE | | 72,954 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 2,293 | 72,776 | SH | | SOLE | | 72,776 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 4,190 | 72,754 | SH | | SOLE | | 72,754 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 3,655 | 72,655 | SH | | SOLE | | 72,655 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 317 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 3,418 | 72,058 | SH | | SOLE | | 72,058 | 0 | 0 |
Blend Labs Inc | Common Stock | 09352U108 | 170 | 72,051 | SH | | SOLE | | 72,051 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,031 | 72,033 | SH | | SOLE | | 72,033 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 12,592 | 72,009 | SH | | SOLE | | 72,009 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 34,500 | 71,983 | SH | | SOLE | | 71,983 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 3,988 | 71,853 | SH | | SOLE | | 71,853 | 0 | 0 |
Hawaiian Electric Industries I | Common Stock | 419870100 | 2,929 | 71,603 | SH | | SOLE | | 71,603 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 670 | 71,167 | SH | | SOLE | | 71,167 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 4,642 | 70,997 | SH | | SOLE | | 70,997 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 3,976 | 70,943 | SH | | SOLE | | 70,943 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 13,917 | 70,798 | SH | | SOLE | | 70,798 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 5,823 | 70,710 | SH | | SOLE | | 70,710 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 3,148 | 70,698 | SH | | SOLE | | 70,698 | 0 | 0 |
Nektar Therapeutics | Common Stock | 640268108 | 268 | 70,528 | SH | | SOLE | | 70,528 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 9,584 | 70,103 | SH | | SOLE | | 70,103 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 5,206 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 20,076 | 69,822 | SH | | SOLE | | 69,822 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 15,435 | 69,763 | SH | | SOLE | | 69,763 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 11,736 | 69,701 | SH | | SOLE | | 69,701 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 4,877 | 69,012 | SH | | SOLE | | 69,012 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 12,038 | 68,917 | SH | | SOLE | | 68,917 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 4,120 | 68,902 | SH | | SOLE | | 68,902 | 0 | 0 |
Integra LifeSciences Holdings | Common Stock | 457985208 | 3,716 | 68,773 | SH | | SOLE | | 68,773 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 14,414 | 68,627 | SH | | SOLE | | 68,627 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 10,810 | 68,516 | SH | | SOLE | | 68,516 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 2,715 | 68,516 | SH | | SOLE | | 68,516 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 759 | 68,270 | SH | | SOLE | | 68,270 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 3,128 | 67,977 | SH | | SOLE | | 67,977 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 1,582 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 3,012 | 67,528 | SH | | SOLE | | 67,528 | 0 | 0 |
SITE Centers Corp | REIT | 82981J109 | 903 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 7,684 | 67,054 | SH | | SOLE | | 67,054 | 0 | 0 |
NOW Inc | Common Stock | 67011P100 | 656 | 67,039 | SH | | SOLE | | 67,039 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 2,385 | 67,023 | SH | | SOLE | | 67,023 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 32,553 | 67,008 | SH | | SOLE | | 67,008 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 2,777 | 66,648 | SH | | SOLE | | 66,648 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 1,718 | 66,619 | SH | | SOLE | | 66,619 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 22,346 | 66,298 | SH | | SOLE | | 66,298 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,782 | 66,105 | SH | | SOLE | | 66,105 | 0 | 0 |
STORE Capital Corp | REIT | 862121100 | 1,722 | 66,029 | SH | | SOLE | | 66,029 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 7,006 | 65,922 | SH | | SOLE | | 65,922 | 0 | 0 |
Pitney Bowes Inc | Common Stock | 724479100 | 238 | 65,782 | SH | | SOLE | | 65,782 | 0 | 0 |
Brookfield Infrastructure Corp | Common Stock | 11275Q107 | 2,788 | 65,607 | SH | | SOLE | | 65,607 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 16,631 | 65,601 | SH | | SOLE | | 65,601 | 0 | 0 |
Xperi Holding Corp | Common Stock | 98390M103 | 947 | 65,597 | SH | | SOLE | | 65,597 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 31,782 | 65,421 | SH | | SOLE | | 65,421 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 18,139 | 65,330 | SH | | SOLE | | 65,330 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 2,191 | 65,208 | SH | | SOLE | | 65,208 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 5,690 | 65,058 | SH | | SOLE | | 65,058 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 15,815 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 2,687 | 64,973 | SH | | SOLE | | 64,973 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,339 | 64,926 | SH | | SOLE | | 64,926 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 624 | 64,781 | SH | | SOLE | | 64,781 | 0 | 0 |
American Axle & Manufacturing | Common Stock | 024061103 | 486 | 64,577 | SH | | SOLE | | 64,577 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 4,367 | 64,572 | SH | | SOLE | | 64,572 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 8,097 | 64,267 | SH | | SOLE | | 64,267 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 6,691 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 4,831 | 64,029 | SH | | SOLE | | 64,029 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 34,741 | 63,947 | SH | | SOLE | | 63,947 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 6,080 | 63,542 | SH | | SOLE | | 63,542 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 521 | 63,495 | SH | | SOLE | | 63,495 | 0 | 0 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,747 | 63,442 | SH | | SOLE | | 63,442 | 0 | 0 |
National Storage Affiliates Tr | REIT | 637870106 | 3,175 | 63,415 | SH | | SOLE | | 63,415 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 1,865 | 63,254 | SH | | SOLE | | 63,254 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 2,643 | 63,178 | SH | | SOLE | | 63,178 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 3,479 | 63,122 | SH | | SOLE | | 63,122 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 983 | 63,086 | SH | | SOLE | | 63,086 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 1,983 | 63,040 | SH | | SOLE | | 63,040 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 6,718 | 62,911 | SH | | SOLE | | 62,911 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 30,110 | 62,824 | SH | | SOLE | | 62,824 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 9,582 | 62,633 | SH | | SOLE | | 62,633 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 4,649 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 8,381 | 62,295 | SH | | SOLE | | 62,295 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 7,240 | 62,272 | SH | | SOLE | | 62,272 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 325 | 62,155 | SH | | SOLE | | 62,155 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 4,295 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 3,388 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 9,606 | 61,576 | SH | | SOLE | | 61,576 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 2,574 | 61,538 | SH | | SOLE | | 61,538 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 14,858 | 61,473 | SH | | SOLE | | 61,473 | 0 | 0 |
Advanced Emissions Solutions I | Common Stock | 00770C101 | 288 | 61,445 | SH | | SOLE | | 61,445 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 1,777 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
Edison International | Common Stock | 281020107 | 3,870 | 61,191 | SH | | SOLE | | 61,191 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 1,162 | 61,045 | SH | | SOLE | | 61,045 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 984 | 61,023 | SH | | SOLE | | 61,023 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 13,446 | 60,771 | SH | | SOLE | | 60,771 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 10,844 | 60,660 | SH | | SOLE | | 60,660 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 3,523 | 60,659 | SH | | SOLE | | 60,659 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 1,374 | 60,572 | SH | | SOLE | | 60,572 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 2,859 | 60,542 | SH | | SOLE | | 60,542 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 3,323 | 60,475 | SH | | SOLE | | 60,475 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 3,012 | 60,327 | SH | | SOLE | | 60,327 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 16,324 | 60,023 | SH | | SOLE | | 60,023 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 2,710 | 60,016 | SH | | SOLE | | 60,016 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 1,907 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Haemonetics Corp | Common Stock | 405024100 | 3,911 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 1,838 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 3,766 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 4,501 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 1,099 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 382 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 949 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
American International Group I | Common Stock | 026874784 | 3,068 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 4,928 | 59,946 | SH | | SOLE | | 59,946 | 0 | 0 |
Broadridge Financial Solutions | Common Stock | 11133T103 | 8,535 | 59,873 | SH | | SOLE | | 59,873 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 6,661 | 59,775 | SH | | SOLE | | 59,775 | 0 | 0 |
Atlassian Corp PLC | Common Stock | G06242104 | 11,193 | 59,730 | SH | | SOLE | | 59,730 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 5,532 | 59,671 | SH | | SOLE | | 59,671 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 9,120 | 59,617 | SH | | SOLE | | 59,617 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 11,715 | 59,592 | SH | | SOLE | | 59,592 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 10,872 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 2,050 | 59,286 | SH | | SOLE | | 59,286 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 3,886 | 59,126 | SH | | SOLE | | 59,126 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 3,640 | 59,042 | SH | | SOLE | | 59,042 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 2,060 | 59,032 | SH | | SOLE | | 59,032 | 0 | 0 |
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 2,781 | 58,886 | SH | | SOLE | | 58,886 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 3,177 | 58,820 | SH | | SOLE | | 58,820 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 14,349 | 58,316 | SH | | SOLE | | 58,316 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 3,171 | 58,303 | SH | | SOLE | | 58,303 | 0 | 0 |
Bank of Hawaii Corp | Common Stock | 062540109 | 4,331 | 58,207 | SH | | SOLE | | 58,207 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 814 | 58,144 | SH | | SOLE | | 58,144 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 6,417 | 58,101 | SH | | SOLE | | 58,101 | 0 | 0 |
Travel Leisure Co | Common Stock | 894164102 | 2,255 | 58,101 | SH | | SOLE | | 58,101 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 4,913 | 58,069 | SH | | SOLE | | 58,069 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 11,855 | 57,912 | SH | | SOLE | | 57,912 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 11,614 | 57,865 | SH | | SOLE | | 57,865 | 0 | 0 |
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,342 | 57,815 | SH | | SOLE | | 57,815 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 302 | 57,742 | SH | | SOLE | | 57,742 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 3,769 | 57,604 | SH | | SOLE | | 57,604 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 1,285 | 57,514 | SH | | SOLE | | 57,514 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 4,039 | 57,512 | SH | | SOLE | | 57,512 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 19,374 | 57,479 | SH | | SOLE | | 57,479 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 4,155 | 57,283 | SH | | SOLE | | 57,283 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 8,180 | 57,265 | SH | | SOLE | | 57,265 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 13,898 | 57,124 | SH | | SOLE | | 57,124 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 2,616 | 56,901 | SH | | SOLE | | 56,901 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 649 | 56,816 | SH | | SOLE | | 56,816 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 988 | 56,673 | SH | | SOLE | | 56,673 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 1,403 | 56,371 | SH | | SOLE | | 56,371 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 4,610 | 55,987 | SH | | SOLE | | 55,987 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 1,878 | 55,920 | SH | | SOLE | | 55,920 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 9,506 | 55,880 | SH | | SOLE | | 55,880 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 12,435 | 55,741 | SH | | SOLE | | 55,741 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 1,970 | 55,607 | SH | | SOLE | | 55,607 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 7,114 | 55,574 | SH | | SOLE | | 55,574 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 4,008 | 55,492 | SH | | SOLE | | 55,492 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 4,679 | 55,392 | SH | | SOLE | | 55,392 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 5,258 | 55,286 | SH | | SOLE | | 55,286 | 0 | 0 |
Wejo Group Ltd | Common Stock | G9525W109 | 65 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 16,297 | 54,869 | SH | | SOLE | | 54,869 | 0 | 0 |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 3,946 | 54,565 | SH | | SOLE | | 54,565 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 622 | 54,451 | SH | | SOLE | | 54,451 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 7,355 | 54,419 | SH | | SOLE | | 54,419 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 10,824 | 54,410 | SH | | SOLE | | 54,410 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 1,055 | 54,340 | SH | | SOLE | | 54,340 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 4,973 | 54,246 | SH | | SOLE | | 54,246 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 3,985 | 54,132 | SH | | SOLE | | 54,132 | 0 | 0 |
SITE Centers Corp | REIT | 82981J109 | 729 | 54,124 | SH | | SOLE | | 54,124 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 367 | 53,845 | SH | | SOLE | | 53,845 | 0 | 0 |
Helix Energy Solutions Group I | Common Stock | 42330P107 | 167 | 53,785 | SH | | SOLE | | 53,785 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 2,950 | 53,660 | SH | | SOLE | | 53,660 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 5,984 | 53,382 | SH | | SOLE | | 53,382 | 0 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 1,176 | 53,350 | SH | | SOLE | | 53,350 | 0 | 0 |
Helix Energy Solutions Group I | Common Stock | 42330P107 | 165 | 53,318 | SH | | SOLE | | 53,318 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 6,026 | 53,258 | SH | | SOLE | | 53,258 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 2,815 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 5,029 | 52,983 | SH | | SOLE | | 52,983 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 918 | 52,968 | SH | | SOLE | | 52,968 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 3,641 | 52,938 | SH | | SOLE | | 52,938 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 3,502 | 52,904 | SH | | SOLE | | 52,904 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 1,506 | 52,856 | SH | | SOLE | | 52,856 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 1,696 | 52,726 | SH | | SOLE | | 52,726 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 3,008 | 52,531 | SH | | SOLE | | 52,531 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 13,830 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 6,607 | 52,443 | SH | | SOLE | | 52,443 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 24,853 | 52,225 | SH | | SOLE | | 52,225 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 4,936 | 52,186 | SH | | SOLE | | 52,186 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 1,848 | 52,184 | SH | | SOLE | | 52,184 | 0 | 0 |
Hostess Brands Inc | Common Stock | 44109J106 | 1,107 | 52,170 | SH | | SOLE | | 52,170 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 8,291 | 52,015 | SH | | SOLE | | 52,015 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 2,291 | 51,860 | SH | | SOLE | | 51,860 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 7,789 | 51,832 | SH | | SOLE | | 51,832 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 5,890 | 51,723 | SH | | SOLE | | 51,723 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 4,232 | 51,616 | SH | | SOLE | | 51,616 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 497 | 51,589 | SH | | SOLE | | 51,589 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 1,303 | 51,585 | SH | | SOLE | | 51,585 | 0 | 0 |
Codex DNA Inc | Common Stock | 192003101 | 93 | 51,423 | SH | | SOLE | | 51,423 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 2,062 | 51,316 | SH | | SOLE | | 51,316 | 0 | 0 |
Ziff Davis Inc | Common Stock | 48123V102 | 3,816 | 51,202 | SH | | SOLE | | 51,202 | 0 | 0 |
Oceaneering International Inc | Common Stock | 675232102 | 546 | 51,109 | SH | | SOLE | | 51,109 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,193 | 51,089 | SH | | SOLE | | 51,089 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 2,441 | 51,079 | SH | | SOLE | | 51,079 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 5,120 | 50,871 | SH | | SOLE | | 50,871 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 7,860 | 50,629 | SH | | SOLE | | 50,629 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,476 | 50,493 | SH | | SOLE | | 50,493 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 4,833 | 50,371 | SH | | SOLE | | 50,371 | 0 | 0 |
Public Service Enterprise Grou | Common Stock | 744573106 | 3,165 | 50,008 | SH | | SOLE | | 50,008 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 3,476 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 1,720 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 2,371 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 521 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Home BancShares Inc/AR | Common Stock | 436893200 | 1,039 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 1,462 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 2,029 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 2,977 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 15,185 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Pzena Investment Management In | Common Stock | 74731Q103 | 329 | 49,974 | SH | | SOLE | | 49,974 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 145 | 49,973 | SH | | SOLE | | 49,973 | 0 | 0 |
First Hawaiian Inc | Common Stock | 32051X108 | 1,130 | 49,756 | SH | | SOLE | | 49,756 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 6,457 | 49,732 | SH | | SOLE | | 49,732 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 3,050 | 49,726 | SH | | SOLE | | 49,726 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 695 | 49,614 | SH | | SOLE | | 49,614 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 2,216 | 49,423 | SH | | SOLE | | 49,423 | 0 | 0 |
Sciplay Corp | Common Stock | 809087109 | 689 | 49,341 | SH | | SOLE | | 49,341 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 1,973 | 49,225 | SH | | SOLE | | 49,225 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 450 | 49,008 | SH | | SOLE | | 49,008 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 2,980 | 48,978 | SH | | SOLE | | 48,978 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 5,812 | 48,939 | SH | | SOLE | | 48,939 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 3,918 | 48,879 | SH | | SOLE | | 48,879 | 0 | 0 |
Apollo Commercial Real Estate | REIT | 03762U105 | 510 | 48,844 | SH | | SOLE | | 48,844 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 106,368 | 48,809 | SH | | SOLE | | 48,809 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 880 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 403 | 48,724 | SH | | SOLE | | 48,724 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 1,358 | 48,670 | SH | | SOLE | | 48,670 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 3,284 | 48,651 | SH | | SOLE | | 48,651 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 1,206 | 48,598 | SH | | SOLE | | 48,598 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 510 | 48,587 | SH | | SOLE | | 48,587 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 433 | 48,582 | SH | | SOLE | | 48,582 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 1,551 | 48,442 | SH | | SOLE | | 48,442 | 0 | 0 |
Northwest Bancshares Inc | Common Stock | 667340103 | 617 | 48,195 | SH | | SOLE | | 48,195 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 1,093 | 48,149 | SH | | SOLE | | 48,149 | 0 | 0 |
Hostess Brands Inc | Common Stock | 44109J106 | 1,021 | 48,145 | SH | | SOLE | | 48,145 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 3,499 | 48,081 | SH | | SOLE | | 48,081 | 0 | 0 |
Yum Brands Inc | Common Stock | 988498101 | 5,454 | 48,045 | SH | | SOLE | | 48,045 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 8,253 | 48,016 | SH | | SOLE | | 48,016 | 0 | 0 |
UDR Inc | REIT | 902653104 | 2,204 | 47,872 | SH | | SOLE | | 47,872 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 17,520 | 47,862 | SH | | SOLE | | 47,862 | 0 | 0 |
Ferguson PLC | Common Stock | BJVNSS903 | 5,333 | 47,797 | SH | | SOLE | | 47,797 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 2,613 | 47,792 | SH | | SOLE | | 47,792 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W300 | 1,799 | 47,611 | SH | | SOLE | | 47,611 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 5,268 | 47,610 | SH | | SOLE | | 47,610 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 4,400 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 4,091 | 47,538 | SH | | SOLE | | 47,538 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 1,078 | 47,504 | SH | | SOLE | | 47,504 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 12,120 | 47,421 | SH | | SOLE | | 47,421 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 1,007 | 47,348 | SH | | SOLE | | 47,348 | 0 | 0 |
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 6,915 | 47,283 | SH | | SOLE | | 47,283 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 457 | 47,129 | SH | | SOLE | | 47,129 | 0 | 0 |
Selectquote Inc | Common Stock | 816307300 | 117 | 47,103 | SH | | SOLE | | 47,103 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 3,213 | 47,066 | SH | | SOLE | | 47,066 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 8,224 | 47,030 | SH | | SOLE | | 47,030 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 1,915 | 47,024 | SH | | SOLE | | 47,024 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 4,437 | 46,910 | SH | | SOLE | | 46,910 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 11,563 | 46,901 | SH | | SOLE | | 46,901 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 13,919 | 46,863 | SH | | SOLE | | 46,863 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 648 | 46,798 | SH | | SOLE | | 46,798 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 2,446 | 46,795 | SH | | SOLE | | 46,795 | 0 | 0 |
Melco Resorts & Entertainment | ADR | 585464100 | 269 | 46,775 | SH | | SOLE | | 46,775 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 3,151 | 46,681 | SH | | SOLE | | 46,681 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 2,537 | 46,628 | SH | | SOLE | | 46,628 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 1,592 | 46,565 | SH | | SOLE | | 46,565 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 2,267 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 2,064 | 46,559 | SH | | SOLE | | 46,559 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 12,927 | 46,557 | SH | | SOLE | | 46,557 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 5,891 | 46,481 | SH | | SOLE | | 46,481 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 5,723 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
Allscripts Healthcare Solution | Common Stock | 01988P108 | 688 | 46,388 | SH | | SOLE | | 46,388 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 8,449 | 46,360 | SH | | SOLE | | 46,360 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 173 | 46,253 | SH | | SOLE | | 46,253 | 0 | 0 |
KAR Auction Services Inc | Common Stock | 48238T109 | 682 | 46,184 | SH | | SOLE | | 46,184 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 5,615 | 46,157 | SH | | SOLE | | 46,157 | 0 | 0 |
GEO Group Inc/The | Common Stock | 36162J106 | 304 | 46,053 | SH | | SOLE | | 46,053 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 375 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 5,464 | 46,004 | SH | | SOLE | | 46,004 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 13,756 | 45,933 | SH | | SOLE | | 45,933 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 1,934 | 45,888 | SH | | SOLE | | 45,888 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 17,628 | 45,736 | SH | | SOLE | | 45,736 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 226 | 45,525 | SH | | SOLE | | 45,525 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 2,265 | 45,524 | SH | | SOLE | | 45,524 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 1,302 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 1,440 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 2,153 | 45,459 | SH | | SOLE | | 45,459 | 0 | 0 |
Photronics Inc | Common Stock | 719405102 | 885 | 45,443 | SH | | SOLE | | 45,443 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 1,553 | 45,437 | SH | | SOLE | | 45,437 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 505 | 45,419 | SH | | SOLE | | 45,419 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 5,896 | 45,413 | SH | | SOLE | | 45,413 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 755 | 45,330 | SH | | SOLE | | 45,330 | 0 | 0 |
BankUnited Inc | Common Stock | 06652K103 | 1,611 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 3,089 | 45,253 | SH | | SOLE | | 45,253 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 98,566 | 45,060 | SH | | SOLE | | 45,060 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 3,137 | 45,012 | SH | | SOLE | | 45,012 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 2,051 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 1,373 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 5,006 | 44,920 | SH | | SOLE | | 44,920 | 0 | 0 |
Retail Opportunity Investments | REIT | 76131N101 | 709 | 44,902 | SH | | SOLE | | 44,902 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 6,733 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
Essential Properties Realty Tr | REIT | 29670E107 | 964 | 44,853 | SH | | SOLE | | 44,853 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 2,201 | 44,833 | SH | | SOLE | | 44,833 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 24,349 | 44,818 | SH | | SOLE | | 44,818 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 6,301 | 44,615 | SH | | SOLE | | 44,615 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 3,138 | 44,471 | SH | | SOLE | | 44,471 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 3,652 | 44,465 | SH | | SOLE | | 44,465 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 3,662 | 44,465 | SH | | SOLE | | 44,465 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 4,627 | 44,313 | SH | | SOLE | | 44,313 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 228 | 44,304 | SH | | SOLE | | 44,304 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 4,690 | 44,267 | SH | | SOLE | | 44,267 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 6,019 | 44,253 | SH | | SOLE | | 44,253 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 10,016 | 44,180 | SH | | SOLE | | 44,180 | 0 | 0 |
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,641 | 44,111 | SH | | SOLE | | 44,111 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 21,411 | 44,073 | SH | | SOLE | | 44,073 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 508 | 44,061 | SH | | SOLE | | 44,061 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 1,024 | 43,921 | SH | | SOLE | | 43,921 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 431 | 43,847 | SH | | SOLE | | 43,847 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 3,885 | 43,617 | SH | | SOLE | | 43,617 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 9,150 | 43,563 | SH | | SOLE | | 43,563 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 3,457 | 43,524 | SH | | SOLE | | 43,524 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 13,142 | 43,272 | SH | | SOLE | | 43,272 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 8,672 | 43,206 | SH | | SOLE | | 43,206 | 0 | 0 |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 628 | 43,197 | SH | | SOLE | | 43,197 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 4,128 | 43,149 | SH | | SOLE | | 43,149 | 0 | 0 |
Heidrick & Struggles Internati | Common Stock | 422819102 | 1,395 | 43,095 | SH | | SOLE | | 43,095 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 356 | 43,063 | SH | | SOLE | | 43,063 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 3,922 | 43,054 | SH | | SOLE | | 43,054 | 0 | 0 |
American Axle & Manufacturing | Common Stock | 024061103 | 324 | 43,012 | SH | | SOLE | | 43,012 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 781 | 42,981 | SH | | SOLE | | 42,981 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 23,061 | 42,971 | SH | | SOLE | | 42,971 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 1,710 | 42,917 | SH | | SOLE | | 42,917 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 3,904 | 42,915 | SH | | SOLE | | 42,915 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 726 | 42,861 | SH | | SOLE | | 42,861 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 511 | 42,828 | SH | | SOLE | | 42,828 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 5,596 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 6,335 | 42,795 | SH | | SOLE | | 42,795 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 1,151 | 42,754 | SH | | SOLE | | 42,754 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 4,404 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
WisdomTree Investments Inc | Common Stock | 97717P104 | 216 | 42,657 | SH | | SOLE | | 42,657 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 2,666 | 42,656 | SH | | SOLE | | 42,656 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 1,690 | 42,654 | SH | | SOLE | | 42,654 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 181 | 42,568 | SH | | SOLE | | 42,568 | 0 | 0 |
Redwood Trust Inc | REIT | 758075402 | 328 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 1,413 | 42,551 | SH | | SOLE | | 42,551 | 0 | 0 |
HashiCorp Inc | Common Stock | 418100103 | 1,251 | 42,496 | SH | | SOLE | | 42,496 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 8,896 | 42,356 | SH | | SOLE | | 42,356 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 4,501 | 42,355 | SH | | SOLE | | 42,355 | 0 | 0 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 4,934 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 3,729 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 6,669 | 42,271 | SH | | SOLE | | 42,271 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 529 | 42,035 | SH | | SOLE | | 42,035 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 709 | 42,035 | SH | | SOLE | | 42,035 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 7,131 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 580 | 41,917 | SH | | SOLE | | 41,917 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 1,431 | 41,915 | SH | | SOLE | | 41,915 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 3,863 | 41,914 | SH | | SOLE | | 41,914 | 0 | 0 |
NOW Inc | Common Stock | 67011P100 | 409 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 2,197 | 41,798 | SH | | SOLE | | 41,798 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 11,764 | 41,749 | SH | | SOLE | | 41,749 | 0 | 0 |
John Wiley & Sons Inc | Common Stock | 968223206 | 1,993 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 4,199 | 41,694 | SH | | SOLE | | 41,694 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 3,631 | 41,519 | SH | | SOLE | | 41,519 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 1,105 | 41,461 | SH | | SOLE | | 41,461 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 1,649 | 41,392 | SH | | SOLE | | 41,392 | 0 | 0 |
American Financial Group Inc/O | Common Stock | 025932104 | 5,743 | 41,374 | SH | | SOLE | | 41,374 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 2,864 | 41,324 | SH | | SOLE | | 41,324 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 3,724 | 41,214 | SH | | SOLE | | 41,214 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 5,164 | 41,198 | SH | | SOLE | | 41,198 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 4,563 | 41,131 | SH | | SOLE | | 41,131 | 0 | 0 |
Urban Edge Properties | REIT | 91704F104 | 625 | 41,108 | SH | | SOLE | | 41,108 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 1,246 | 41,094 | SH | | SOLE | | 41,094 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 664 | 40,996 | SH | | SOLE | | 40,996 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 967 | 40,952 | SH | | SOLE | | 40,952 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 2,071 | 40,929 | SH | | SOLE | | 40,929 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 1,894 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 3,975 | 40,907 | SH | | SOLE | | 40,907 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 1,377 | 40,807 | SH | | SOLE | | 40,807 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 2,725 | 40,799 | SH | | SOLE | | 40,799 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 873 | 40,642 | SH | | SOLE | | 40,642 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 2,899 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,860 | 40,560 | SH | | SOLE | | 40,560 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 2,357 | 40,474 | SH | | SOLE | | 40,474 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 7,062 | 40,386 | SH | | SOLE | | 40,386 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 2,364 | 40,340 | SH | | SOLE | | 40,340 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 1,475 | 40,333 | SH | | SOLE | | 40,333 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 3,343 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
IFF | Common Stock | 459506101 | 4,782 | 40,144 | SH | | SOLE | | 40,144 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 292 | 40,132 | SH | | SOLE | | 40,132 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 6,169 | 40,120 | SH | | SOLE | | 40,120 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 718 | 40,071 | SH | | SOLE | | 40,071 | 0 | 0 |
Reinsurance Group of America I | Common Stock | 759351604 | 4,692 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Washington Federal Inc | Common Stock | 938824109 | 1,201 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 2,499 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
IAA Inc | Common Stock | 449253103 | 1,311 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 7,896 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,762 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 1,524 | 39,917 | SH | | SOLE | | 39,917 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 6,701 | 39,870 | SH | | SOLE | | 39,870 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 13,230 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
Xperi Holding Corp | Common Stock | 98390M103 | 574 | 39,783 | SH | | SOLE | | 39,783 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 597 | 39,737 | SH | | SOLE | | 39,737 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 3,514 | 39,693 | SH | | SOLE | | 39,693 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,991 | 39,678 | SH | | SOLE | | 39,678 | 0 | 0 |
Arconic Corp | Common Stock | 03966V107 | 1,110 | 39,555 | SH | | SOLE | | 39,555 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 3,665 | 39,552 | SH | | SOLE | | 39,552 | 0 | 0 |
WEX Inc | Common Stock | 96208T104 | 6,144 | 39,496 | SH | | SOLE | | 39,496 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 19,055 | 39,485 | SH | | SOLE | | 39,485 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 1,507 | 39,472 | SH | | SOLE | | 39,472 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 8,961 | 39,427 | SH | | SOLE | | 39,427 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 1,696 | 39,391 | SH | | SOLE | | 39,391 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 8,925 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 850 | 39,229 | SH | | SOLE | | 39,229 | 0 | 0 |
Cazoo Group Ltd | Common Stock | ACI21R745 | 28 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 3,888 | 39,166 | SH | | SOLE | | 39,166 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 8,767 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,182 | 39,148 | SH | | SOLE | | 39,148 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 629 | 39,141 | SH | | SOLE | | 39,141 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 390 | 39,027 | SH | | SOLE | | 39,027 | 0 | 0 |
ANTERO RESOURCES CORP | US DOMESTIC | 03674XAM8 | 276 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
Public Storage | REIT | 74460D109 | 12,185 | 38,971 | SH | | SOLE | | 38,971 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 362 | 38,907 | SH | | SOLE | | 38,907 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 344 | 38,907 | SH | | SOLE | | 38,907 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 551 | 38,889 | SH | | SOLE | | 38,889 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 416 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 946 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 9,570 | 38,817 | SH | | SOLE | | 38,817 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 1,291 | 38,680 | SH | | SOLE | | 38,680 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 16,601 | 38,611 | SH | | SOLE | | 38,611 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 5,009 | 38,568 | SH | | SOLE | | 38,568 | 0 | 0 |
Nice Ltd | ADR | 653656108 | 7,410 | 38,504 | SH | | SOLE | | 38,504 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 825 | 38,389 | SH | | SOLE | | 38,389 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 333 | 38,379 | SH | | SOLE | | 38,379 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 4,372 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
Apollo Commercial Real Estate | REIT | 03762U105 | 399 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 1,971 | 38,198 | SH | | SOLE | | 38,198 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 1,363 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 1,328 | 38,063 | SH | | SOLE | | 38,063 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 3,899 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
Tanger Factory Outlet Centers | REIT | 875465106 | 540 | 37,945 | SH | | SOLE | | 37,945 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 1,080 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 640 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 598 | 37,892 | SH | | SOLE | | 37,892 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 2,208 | 37,845 | SH | | SOLE | | 37,845 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 472 | 37,777 | SH | | SOLE | | 37,777 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 11,306 | 37,753 | SH | | SOLE | | 37,753 | 0 | 0 |
Covetrus Inc | Common Stock | 22304C100 | 783 | 37,753 | SH | | SOLE | | 37,753 | 0 | 0 |
Oceaneering International Inc | Common Stock | 675232102 | 403 | 37,701 | SH | | SOLE | | 37,701 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 9,239 | 37,643 | SH | | SOLE | | 37,643 | 0 | 0 |
RADA Electronic Industries Ltd | Common Stock | M81863124 | 348 | 37,629 | SH | | SOLE | | 37,629 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 1,028 | 37,612 | SH | | SOLE | | 37,612 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 4,356 | 37,408 | SH | | SOLE | | 37,408 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 9,524 | 37,398 | SH | | SOLE | | 37,398 | 0 | 0 |
GEO Group Inc/The | Common Stock | 36162J106 | 247 | 37,398 | SH | | SOLE | | 37,398 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 2,054 | 37,388 | SH | | SOLE | | 37,388 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 2,603 | 37,366 | SH | | SOLE | | 37,366 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 470 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 4,098 | 37,276 | SH | | SOLE | | 37,276 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 4,092 | 37,240 | SH | | SOLE | | 37,240 | 0 | 0 |
PennyMac Mortgage Investment T | REIT | 70931T103 | 514 | 37,168 | SH | | SOLE | | 37,168 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,321 | 37,164 | SH | | SOLE | | 37,164 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 9,781 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 880 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 4,486 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 2,413 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 717 | 36,967 | SH | | SOLE | | 36,967 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 8,168 | 36,917 | SH | | SOLE | | 36,917 | 0 | 0 |
Franklin Street Properties Cor | REIT | 35471R106 | 153 | 36,671 | SH | | SOLE | | 36,671 | 0 | 0 |
Essential Properties Realty Tr | REIT | 29670E107 | 788 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 5,710 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 8,171 | 36,626 | SH | | SOLE | | 36,626 | 0 | 0 |
Retail Opportunity Investments | REIT | 76131N101 | 578 | 36,605 | SH | | SOLE | | 36,605 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 4,157 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 7,489 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
First Commonwealth Financial C | Common Stock | 319829107 | 490 | 36,507 | SH | | SOLE | | 36,507 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 79,438 | 36,452 | SH | | SOLE | | 36,452 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 2,376 | 36,443 | SH | | SOLE | | 36,443 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 671 | 36,405 | SH | | SOLE | | 36,405 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 2,223 | 36,401 | SH | | SOLE | | 36,401 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 2,292 | 36,397 | SH | | SOLE | | 36,397 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 11,611 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 180 | 36,132 | SH | | SOLE | | 36,132 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 2,138 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 2,966 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 9,168 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 1,006 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
Under Armour Inc | Common Stock | 904311206 | 272 | 35,949 | SH | | SOLE | | 35,949 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 2,342 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,047 | 35,798 | SH | | SOLE | | 35,798 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 851 | 35,797 | SH | | SOLE | | 35,797 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 9,634 | 35,725 | SH | | SOLE | | 35,725 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 1,247 | 35,715 | SH | | SOLE | | 35,715 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 8,583 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 4,472 | 35,682 | SH | | SOLE | | 35,682 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 1,031 | 35,512 | SH | | SOLE | | 35,512 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 6,101 | 35,482 | SH | | SOLE | | 35,482 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 3,323 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 5,053 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,233 | 35,308 | SH | | SOLE | | 35,308 | 0 | 0 |
Nature's Sunshine Products Inc | Common Stock | 639027101 | 376 | 35,262 | SH | | SOLE | | 35,262 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,258 | 35,209 | SH | | SOLE | | 35,209 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 1,500 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 3,647 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P303 | 460 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 1,434 | 34,956 | SH | | SOLE | | 34,956 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 6,928 | 34,827 | SH | | SOLE | | 34,827 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 603 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 3,520 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 5,873 | 34,724 | SH | | SOLE | | 34,724 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 2,206 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
Franklin Street Properties Cor | REIT | 35471R106 | 145 | 34,660 | SH | | SOLE | | 34,660 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 2,966 | 34,595 | SH | | SOLE | | 34,595 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 3,389 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 2,452 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 500 | 34,430 | SH | | SOLE | | 34,430 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 3,878 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Earthstone Energy Inc | Common Stock | 27032D304 | 467 | 34,177 | SH | | SOLE | | 34,177 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,031 | 34,156 | SH | | SOLE | | 34,156 | 0 | 0 |
NerdWallet Inc | Common Stock | 64082B102 | 270 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 5,937 | 34,041 | SH | | SOLE | | 34,041 | 0 | 0 |
National Energy Services Reuni | Common Stock | G6375R107 | 231 | 34,014 | SH | | SOLE | | 34,014 | 0 | 0 |
ARMOUR Residential REIT Inc | REIT | 042315507 | 239 | 33,972 | SH | | SOLE | | 33,972 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 4,444 | 33,958 | SH | | SOLE | | 33,958 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 2,314 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 3,937 | 33,767 | SH | | SOLE | | 33,767 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 2,898 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 3,281 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 1,289 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 3,532 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 3,648 | 33,575 | SH | | SOLE | | 33,575 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 3,238 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 327 | 33,258 | SH | | SOLE | | 33,258 | 0 | 0 |
Urban Edge Properties | REIT | 91704F104 | 505 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
Ethan Allen Interiors Inc | Common Stock | 297602104 | 670 | 33,163 | SH | | SOLE | | 33,163 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 1,544 | 33,137 | SH | | SOLE | | 33,137 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,387 | 33,041 | SH | | SOLE | | 33,041 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 554 | 32,863 | SH | | SOLE | | 32,863 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 2,439 | 32,824 | SH | | SOLE | | 32,824 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 512 | 32,757 | SH | | SOLE | | 32,757 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 1,573 | 32,741 | SH | | SOLE | | 32,741 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 433 | 32,723 | SH | | SOLE | | 32,723 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 168 | 32,691 | SH | | SOLE | | 32,691 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,158 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 683 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 15,439 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 2,145 | 32,411 | SH | | SOLE | | 32,411 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 539 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 3,645 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 20,431 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 1,099 | 32,337 | SH | | SOLE | | 32,337 | 0 | 0 |
SiriusPoint Ltd | Common Stock | G8192H106 | 175 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,091 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 1,182 | 32,180 | SH | | SOLE | | 32,180 | 0 | 0 |
Seagate Technology Holdings PL | Common Stock | G7997R103 | 2,294 | 32,113 | SH | | SOLE | | 32,113 | 0 | 0 |
Washington Real Estate Investm | REIT | 939653101 | 684 | 32,101 | SH | | SOLE | | 32,101 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 233 | 32,091 | SH | | SOLE | | 32,091 | 0 | 0 |
BankUnited Inc | Common Stock | 06652K103 | 1,141 | 32,071 | SH | | SOLE | | 32,071 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,208 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,207 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 7,700 | 31,858 | SH | | SOLE | | 31,858 | 0 | 0 |
GoPro Inc | Common Stock | 38268T103 | 176 | 31,833 | SH | | SOLE | | 31,833 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 2,033 | 31,674 | SH | | SOLE | | 31,674 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 68,977 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 1,237 | 31,491 | SH | | SOLE | | 31,491 | 0 | 0 |
KAR Auction Services Inc | Common Stock | 48238T109 | 465 | 31,470 | SH | | SOLE | | 31,470 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 743 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 214 | 31,437 | SH | | SOLE | | 31,437 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 633 | 31,392 | SH | | SOLE | | 31,392 | 0 | 0 |
Tanger Factory Outlet Centers | REIT | 875465106 | 446 | 31,348 | SH | | SOLE | | 31,348 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 1,583 | 31,282 | SH | | SOLE | | 31,282 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 1,995 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 3,960 | 31,243 | SH | | SOLE | | 31,243 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 442 | 31,232 | SH | | SOLE | | 31,232 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 3,681 | 31,179 | SH | | SOLE | | 31,179 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 594 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 1,771 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 310 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 851 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 2,108 | 30,939 | SH | | SOLE | | 30,939 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,707 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 444 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,614 | 30,879 | SH | | SOLE | | 30,879 | 0 | 0 |
RPT Realty | REIT | 74971D101 | 303 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 668 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 1,044 | 30,831 | SH | | SOLE | | 30,831 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 913 | 30,821 | SH | | SOLE | | 30,821 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 2,327 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 4,286 | 30,563 | SH | | SOLE | | 30,563 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 192 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
PS Business Parks Inc | REIT | 69360J107 | 5,719 | 30,559 | SH | | SOLE | | 30,559 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 507 | 30,478 | SH | | SOLE | | 30,478 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,656 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,555 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 3,828 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
Redwood Trust Inc | REIT | 758075402 | 233 | 30,194 | SH | | SOLE | | 30,194 | 0 | 0 |
Stewart Information Services C | Common Stock | 860372101 | 1,501 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 545 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 1,904 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 3,018 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 543 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 1,583 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CDK Global Inc | Common Stock | 12508E101 | 1,643 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 1,763 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Holley Inc | Common Stock | 43538H103 | 315 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 213 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 523 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
Yum Brands Inc | Common Stock | 988498101 | 3,379 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 4,096 | 29,711 | SH | | SOLE | | 29,711 | 0 | 0 |
Diebold Nixdorf Inc | Common Stock | 253651103 | 67 | 29,680 | SH | | SOLE | | 29,680 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 395 | 29,666 | SH | | SOLE | | 29,666 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 1,142 | 29,644 | SH | | SOLE | | 29,644 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 4,311 | 29,644 | SH | | SOLE | | 29,644 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 2,645 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1,144 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 845 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 2,067 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 1,145 | 29,423 | SH | | SOLE | | 29,423 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 3,893 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 4,354 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 539 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 2,050 | 29,051 | SH | | SOLE | | 29,051 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 2,270 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 3,232 | 28,923 | SH | | SOLE | | 28,923 | 0 | 0 |
Four Corners Property Trust In | REIT | 35086T109 | 768 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 4,604 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,064 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,556 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 1,350 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 2,512 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 685 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 1,051 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,352 | 28,652 | SH | | SOLE | | 28,652 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 12,305 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 3,890 | 28,599 | SH | | SOLE | | 28,599 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 921 | 28,593 | SH | | SOLE | | 28,593 | 0 | 0 |
Endava PLC | ADR | 29260V105 | 2,524 | 28,592 | SH | | SOLE | | 28,592 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 2,241 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 1,043 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
First Republic Bank/CA | Common Stock | 33616C100 | 4,093 | 28,381 | SH | | SOLE | | 28,381 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 4,182 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 322 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 780 | 28,176 | SH | | SOLE | | 28,176 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 717 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 652 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 7,130 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,137 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 5,732 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 10,793 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 947 | 27,968 | SH | | SOLE | | 27,968 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 878 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 486 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 949 | 27,875 | SH | | SOLE | | 27,875 | 0 | 0 |
GXO Logistics Inc | Common Stock | 36262G101 | 1,206 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 1,342 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 2,582 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
Consolidated Communications Ho | Common Stock | 209034107 | 194 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 3,357 | 27,599 | SH | | SOLE | | 27,599 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 837 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 3,332 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 910 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 493 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
Provident Financial Services I | Common Stock | 74386T105 | 612 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 2,947 | 27,472 | SH | | SOLE | | 27,472 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 994 | 27,370 | SH | | SOLE | | 27,370 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 5,735 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
OraSure Technologies Inc | Common Stock | 68554V108 | 74 | 27,314 | SH | | SOLE | | 27,314 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 1,454 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 1,955 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 6,353 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 1,860 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
Expeditors International of Wa | Common Stock | 302130109 | 2,655 | 27,237 | SH | | SOLE | | 27,237 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 1,114 | 27,191 | SH | | SOLE | | 27,191 | 0 | 0 |
iStar Inc | REIT | 45031U101 | 372 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 2,444 | 27,043 | SH | | SOLE | | 27,043 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 1,414 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 1,081 | 27,021 | SH | | SOLE | | 27,021 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 772 | 26,930 | SH | | SOLE | | 26,930 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 186 | 26,873 | SH | | SOLE | | 26,873 | 0 | 0 |
Logitech International SA | Common Stock | B18ZRK909 | 1,398 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,559 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 2,401 | 26,814 | SH | | SOLE | | 26,814 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 1,227 | 26,802 | SH | | SOLE | | 26,802 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 6,392 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
FirstService Corp | Common Stock | 33767E970 | 3,242 | 26,787 | SH | | SOLE | | 26,787 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 1,927 | 26,716 | SH | | SOLE | | 26,716 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 6,216 | 26,693 | SH | | SOLE | | 26,693 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 1,995 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 417 | 26,666 | SH | | SOLE | | 26,666 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 6,283 | 26,664 | SH | | SOLE | | 26,664 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,466 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 313 | 26,597 | SH | | SOLE | | 26,597 | 0 | 0 |
Star Group LP | Common Stock | 85512C105 | 244 | 26,582 | SH | | SOLE | | 26,582 | 0 | 0 |
TimkenSteel Corp | Common Stock | 887399103 | 495 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
Zions Bancorp NA | Common Stock | 989701107 | 1,345 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 895 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 2,381 | 26,311 | SH | | SOLE | | 26,311 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 1,144 | 26,296 | SH | | SOLE | | 26,296 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 2,401 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,525 | 26,143 | SH | | SOLE | | 26,143 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 12,606 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 1,911 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 1,919 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,731 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 494 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 7,061 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 585 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 3,214 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
Fossil Group Inc | Common Stock | 34988V106 | 133 | 25,780 | SH | | SOLE | | 25,780 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 168 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 3,147 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 1,944 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
PennyMac Mortgage Investment T | REIT | 70931T103 | 355 | 25,647 | SH | | SOLE | | 25,647 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 805 | 25,606 | SH | | SOLE | | 25,606 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 3,826 | 25,564 | SH | | SOLE | | 25,564 | 0 | 0 |
Washington Real Estate Investm | REIT | 939653101 | 544 | 25,515 | SH | | SOLE | | 25,515 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 1,251 | 25,483 | SH | | SOLE | | 25,483 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 1,511 | 25,476 | SH | | SOLE | | 25,476 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 4,697 | 25,476 | SH | | SOLE | | 25,476 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1,106 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 459 | 25,437 | SH | | SOLE | | 25,437 | 0 | 0 |
Lantheus Holdings Inc | Common Stock | 516544103 | 1,679 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
RPT Realty | REIT | 74971D101 | 250 | 25,408 | SH | | SOLE | | 25,408 | 0 | 0 |
Yelp Inc | Common Stock | 985817105 | 705 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 1,039 | 25,369 | SH | | SOLE | | 25,369 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 1,148 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
Urban Outfitters Inc | Common Stock | 917047102 | 473 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 724 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 994 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 302 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 1,689 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 4,171 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 304 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 9,714 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 408 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
LivePerson Inc | Common Stock | 538146101 | 356 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 3,863 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 1,302 | 24,893 | SH | | SOLE | | 24,893 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 6,989 | 24,802 | SH | | SOLE | | 24,802 | 0 | 0 |
Industrial Logistics Propertie | REIT | 456237106 | 349 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
Cars com Inc | Common Stock | 14575E105 | 233 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 7,887 | 24,719 | SH | | SOLE | | 24,719 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 992 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 7,471 | 24,601 | SH | | SOLE | | 24,601 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 2,332 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 327 | 24,579 | SH | | SOLE | | 24,579 | 0 | 0 |
Landec Corp | Common Stock | 514766104 | 245 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
WSFS Financial Corp | Common Stock | 929328102 | 985 | 24,572 | SH | | SOLE | | 24,572 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 584 | 24,553 | SH | | SOLE | | 24,553 | 0 | 0 |
Public Storage | REIT | 74460D109 | 7,676 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 1,415 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
Fox Corp | Common Stock | 35137L204 | 728 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 387 | 24,478 | SH | | SOLE | | 24,478 | 0 | 0 |
Worthington Industries Inc | Common Stock | 981811102 | 1,079 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 3,173 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
First Commonwealth Financial C | Common Stock | 319829107 | 328 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,765 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 512 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 7,945 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 1,536 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 176 | 24,318 | SH | | SOLE | | 24,318 | 0 | 0 |
Douglas Elliman Inc | Common Stock | 25961D105 | 116 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,081 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 2,375 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 2,875 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
YETI Holdings Inc | Common Stock | 98585X104 | 1,044 | 24,136 | SH | | SOLE | | 24,136 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 319 | 24,127 | SH | | SOLE | | 24,127 | 0 | 0 |
Trustmark Corp | Common Stock | 898402102 | 703 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
Public Storage | REIT | 74460D109 | 7,528 | 24,078 | SH | | SOLE | | 24,078 | 0 | 0 |
Rayonier Advanced Materials In | Common Stock | 75508B104 | 63 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 437 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Lifevantage Corp | Common Stock | 53222K205 | 104 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1,040 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 352 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 4,866 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,374 | 23,851 | SH | | SOLE | | 23,851 | 0 | 0 |
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,330 | 23,838 | SH | | SOLE | | 23,838 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 11,402 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 1,126 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
World Fuel Services Corp | Common Stock | 981475106 | 487 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 970 | 23,804 | SH | | SOLE | | 23,804 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 4,153 | 23,774 | SH | | SOLE | | 23,774 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 116 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 264 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
FTI Consulting Inc | Common Stock | 302941109 | 4,289 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 934 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 4,096 | 23,696 | SH | | SOLE | | 23,696 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 876 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
Alexandria Real Estate Equitie | REIT | 015271109 | 3,432 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 1,942 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 5,079 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,686 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 4,563 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 4,113 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 2,670 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 4,920 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 5,461 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 3,649 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 454 | 23,408 | SH | | SOLE | | 23,408 | 0 | 0 |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 116 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 1,389 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
Four Corners Property Trust In | REIT | 35086T109 | 620 | 23,320 | SH | | SOLE | | 23,320 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 1,022 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 3,099 | 23,299 | SH | | SOLE | | 23,299 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 3,047 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 4,521 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 1,583 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 2,816 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
Oil States International Inc | Common Stock | 678026105 | 126 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
Photronics Inc | Common Stock | 719405102 | 451 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 5,648 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
Life Storage Inc | REIT | 53223X107 | 2,567 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 818 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 1,305 | 22,933 | SH | | SOLE | | 22,933 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 350 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 2,038 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 495 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 13,933 | 22,877 | SH | | SOLE | | 22,877 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 486 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
Covetrus Inc | Common Stock | 22304C100 | 474 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 328 | 22,815 | SH | | SOLE | | 22,815 | 0 | 0 |
Matson Inc | Common Stock | 57686G105 | 1,658 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 838 | 22,731 | SH | | SOLE | | 22,731 | 0 | 0 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 432 | 22,730 | SH | | SOLE | | 22,730 | 0 | 0 |
Thryv Holdings Inc | Common Stock | 886029206 | 508 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 1,741 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 9,655 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 3,563 | 22,613 | SH | | SOLE | | 22,613 | 0 | 0 |
PGT Innovations Inc | Common Stock | 69336V101 | 376 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 1,652 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 4,373 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
Armada Hoffler Properties Inc | REIT | 04208T108 | 289 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 2,817 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
ARMOUR Residential REIT Inc | REIT | 042315507 | 158 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 436 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 292 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
Fortune Brands Home & Security | Common Stock | 34964C106 | 1,337 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
Marten Transport Ltd | Common Stock | 573075108 | 375 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 279 | 22,263 | SH | | SOLE | | 22,263 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 1,318 | 22,237 | SH | | SOLE | | 22,237 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 2,289 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 10,593 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,040 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 364 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,008 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 1,040 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 1,976 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 942 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 812 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 3,564 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 875 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 860 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 391 | 21,799 | SH | | SOLE | | 21,799 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 4,247 | 21,754 | SH | | SOLE | | 21,754 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 271 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 594 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 625 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 1,186 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
Embecta Corp | Common Stock | 29082K105 | 549 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 1,156 | 21,684 | SH | | SOLE | | 21,684 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 1,128 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 3,669 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,174 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 2,018 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 1,550 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 3,968 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,174 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 390 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 2,159 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,768 | 21,410 | SH | | SOLE | | 21,410 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 235 | 21,399 | SH | | SOLE | | 21,399 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 3,040 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
Vista Outdoor Inc | Common Stock | 928377100 | 597 | 21,387 | SH | | SOLE | | 21,387 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 353 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 615 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 416 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 360 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 2,541 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
TreeHouse Foods Inc | Common Stock | 89469A104 | 887 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 954 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 1,242 | 21,159 | SH | | SOLE | | 21,159 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 368 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 2,378 | 21,109 | SH | | SOLE | | 21,109 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 2,387 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 1,523 | 21,093 | SH | | SOLE | | 21,093 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 2,362 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
MDC Holdings Inc | Common Stock | 552676108 | 679 | 21,011 | SH | | SOLE | | 21,011 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,670 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 2,884 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 693 | 20,976 | SH | | SOLE | | 20,976 | 0 | 0 |
iStar Inc | REIT | 45031U101 | 287 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 439 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
Granite Point Mortgage Trust I | REIT | 38741L107 | 200 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 603 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 2,780 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
Snap One Holdings Corp | Common Stock | 83303Y105 | 192 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 1,293 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
Korn Ferry | Common Stock | 500643200 | 1,209 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 227 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 5,121 | 20,813 | SH | | SOLE | | 20,813 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 9,739 | 20,806 | SH | | SOLE | | 20,806 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 4,106 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Science Applications Internati | Common Stock | 808625107 | 1,936 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 530 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 2,224 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 536 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 465 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 1,689 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
Sculptor Capital Management In | Common Stock | 811246107 | 172 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
Lantheus Holdings Inc | Common Stock | 516544103 | 1,362 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 9,809 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 711 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 744 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 933 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 301 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,157 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 515 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 793 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
Korn Ferry | Common Stock | 500643200 | 1,189 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 1,501 | 20,498 | SH | | SOLE | | 20,498 | 0 | 0 |
ProAssurance Corp | Common Stock | 74267C106 | 483 | 20,458 | SH | | SOLE | | 20,458 | 0 | 0 |
Endava PLC | ADR | 29260V105 | 1,803 | 20,428 | SH | | SOLE | | 20,428 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 1,290 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 1,196 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
Armada Hoffler Properties Inc | REIT | 04208T108 | 261 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 5,128 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 581 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 804 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 354 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 2,828 | 20,059 | SH | | SOLE | | 20,059 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,546 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 1,946 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 128 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
Green Plains Inc | Common Stock | 393222104 | 544 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 3,127 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 4,593 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 932 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 2,523 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 1,624 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 280 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 150 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 610 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 3,742 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 248 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
Flagstar Bancorp Inc | Common Stock | 337930705 | 705 | 19,874 | SH | | SOLE | | 19,874 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 2,817 | 19,810 | SH | | SOLE | | 19,810 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 511 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
HB Fuller Co | Common Stock | 359694106 | 1,191 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 350 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 268 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
Industrial Logistics Propertie | REIT | 456237106 | 278 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 1,095 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 1,799 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
News Corp | Common Stock | 65249B208 | 312 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 383 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 3,587 | 19,627 | SH | | SOLE | | 19,627 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 921 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
Victoria's Secret & Co | Common Stock | 926400102 | 546 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 1,434 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 496 | 19,511 | SH | | SOLE | | 19,511 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 699 | 19,502 | SH | | SOLE | | 19,502 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 597 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 283 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 699 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 1,939 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 9,075 | 19,369 | SH | | SOLE | | 19,369 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 647 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 141 | 19,145 | SH | | SOLE | | 19,145 | 0 | 0 |
Titan International Inc | Common Stock | 88830M102 | 289 | 19,134 | SH | | SOLE | | 19,134 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 406 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 1,036 | 19,092 | SH | | SOLE | | 19,092 | 0 | 0 |
American Assets Trust Inc | REIT | 024013104 | 566 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 691 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 1,965 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
Brink's Co/The | Common Stock | 109696104 | 1,152 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
Shenandoah Telecommunications | Common Stock | 82312B106 | 421 | 18,956 | SH | | SOLE | | 18,956 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 1,113 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 366 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 808 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 1,028 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 3,934 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M959 | 1,493 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 549 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
Broadridge Financial Solutions | Common Stock | 11133T103 | 2,670 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 3,731 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 4,524 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Poseida Therapeutics Inc | Common Stock | 73730P108 | 48 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 719 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 672 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 1,927 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 118 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 245 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 187 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 1,010 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 3,603 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 289 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
Heartland Express Inc | Common Stock | 422347104 | 258 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 1,293 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 2,447 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 2,826 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 493 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,505 | 18,470 | SH | | SOLE | | 18,470 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 3,225 | 18,463 | SH | | SOLE | | 18,463 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 5,909 | 18,463 | SH | | SOLE | | 18,463 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 264 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 868 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
Blucora Inc | Common Stock | 095229100 | 339 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
ADTRAN Inc | Common Stock | 00738A106 | 322 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 366 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 569 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 573 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 5,968 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 849 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 452 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 509 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 462 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 1,362 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
DT Midstream Inc | Common Stock | 23345M107 | 892 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,330 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 673 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 2,136 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 1,713 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 2,285 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 479 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
Hanger Inc | Common Stock | 41043F208 | 259 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 115 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 131 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 1,938 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 494 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 78 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 4,280 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 552 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
Bristow Group Inc | Common Stock | 11040G103 | 421 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 39,100 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,966 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 1,413 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 497 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 87 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 596 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 187 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 700 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 500 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 232 | 17,839 | SH | | SOLE | | 17,839 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 6,868 | 17,818 | SH | | SOLE | | 17,818 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 1,309 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 1,414 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 538 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
Fossil Group Inc | Common Stock | 34988V106 | 92 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 2,151 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
Signet Jewelers Ltd | Common Stock | G81276100 | 948 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 2,608 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 1,659 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 551 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 2,262 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 5,644 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 209 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 267 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 439 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 198 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 789 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 505 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10,243 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
Signet Jewelers Ltd | Common Stock | G81276100 | 926 | 17,316 | SH | | SOLE | | 17,316 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 1,239 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 628 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 11,349 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 283 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 380 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 1,947 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
Alarm com Holdings Inc | Common Stock | 011642105 | 1,060 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 187 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 2,292 | 17,044 | SH | | SOLE | | 17,044 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 4,585 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 967 | 16,974 | SH | | SOLE | | 16,974 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 6,698 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 579 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 1,804 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
Universal Technical Institute | Common Stock | 913915104 | 121 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
Core Laboratories NV | Common Stock | N22717107 | 335 | 16,923 | SH | | SOLE | | 16,923 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 249 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 2,269 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 116 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 1,085 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 760 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 433 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 292 | 16,757 | SH | | SOLE | | 16,757 | 0 | 0 |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 578 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 825 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 971 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,823 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 454 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 348 | 16,566 | SH | | SOLE | | 16,566 | 0 | 0 |
NBT Bancorp Inc | Common Stock | 628778102 | 622 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 334 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
SilverBow Resources Inc | Common Stock | 82836G102 | 468 | 16,508 | SH | | SOLE | | 16,508 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 491 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
Trustmark Corp | Common Stock | 898402102 | 482 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
Resolute Forest Products Inc | Common Stock | 76117W109 | 209 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
HNI Corp | Common Stock | 404251100 | 569 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 2,253 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
Meridian Bioscience Inc | Common Stock | 589584101 | 498 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 283 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 1,859 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 220 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
HNI Corp | Common Stock | 404251100 | 565 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
GMS Inc | Common Stock | 36251C103 | 724 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,293 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 384 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
Finwise Bancorp | Common Stock | 31813A109 | 151 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
Cogent Communications Holdings | Common Stock | 19239V302 | 978 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
Apogee Enterprises Inc | Common Stock | 037598109 | 628 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
Insteel Industries Inc | Common Stock | 45774W108 | 539 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
Plantronics Inc | Common Stock | 727493108 | 635 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 2,675 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 346 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 618 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
American Assets Trust Inc | REIT | 024013104 | 471 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
Townsquare Media Inc | Common Stock | 892231101 | 130 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 189 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 867 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 172 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
Computer Programs and Systems | Common Stock | 205306103 | 505 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
Matson Inc | Common Stock | 57686G105 | 1,148 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 347 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,690 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 3,246 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 617 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 604 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 479 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
Flagstar Bancorp Inc | Common Stock | 337930705 | 553 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 241 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 1,534 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 2,977 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 1,403 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Cara Therapeutics Inc | Common Stock | 140755109 | 142 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 848 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 203 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
Alarm com Holdings Inc | Common Stock | 011642105 | 956 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 2,992 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,930 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
Douglas Elliman Inc | Common Stock | 25961D105 | 73 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 2,106 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 1,490 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
Cardiovascular Systems Inc | Common Stock | 141619106 | 219 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
LivePerson Inc | Common Stock | 538146101 | 215 | 15,238 | SH | | SOLE | | 15,238 | 0 | 0 |
Wallbox NV | Common Stock | N94209108 | 135 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 163 | 15,159 | SH | | SOLE | | 15,159 | 0 | 0 |
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | 407 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 3,119 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 189 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 3,243 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
Yelp Inc | Common Stock | 985817105 | 417 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 197 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 378 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 774 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 409 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 713 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 596 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 572 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 885 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 318 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 1,079 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 4,756 | 14,859 | SH | | SOLE | | 14,859 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 674 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 588 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
Westamerica BanCorp | Common Stock | 957090103 | 825 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 1,299 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,113 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,132 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
Artivion Inc | Common Stock | 228903100 | 279 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 2,173 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
Surmodics Inc | Common Stock | 868873100 | 548 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
Applied Industrial Technologie | Common Stock | 03820C105 | 1,415 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 154 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 1,788 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 382 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 292 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 579 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 541 | 14,596 | SH | | SOLE | | 14,596 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 561 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
Dave & Buster's Entertainment | Common Stock | 238337109 | 478 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,067 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 469 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 1,421 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,062 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
Hanger Inc | Common Stock | 41043F208 | 207 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 9,491 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 279 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
TimkenSteel Corp | Common Stock | 887399103 | 270 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 4,037 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 378 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 6,122 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,048 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 2,799 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
Restaurant Brands Internationa | Common Stock | 76131D954 | 714 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 550 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 243 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 5,316 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 1,261 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
Cal-Maine Foods Inc | Common Stock | 128030202 | 701 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 232 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 925 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 1,776 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 1,664 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 349 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 263 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 207 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 2,872 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 3,363 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 3,456 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 524 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,142 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1,135 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 825 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 486 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 2,199 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 370 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 1,011 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
Independent Bank Group Inc | Common Stock | 45384B106 | 947 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 899 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 150 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 483 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 3,357 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
Hersha Hospitality Trust | REIT | 427825500 | 136 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
Obsidian Energy Ltd | Common Stock | 674482963 | 106 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 311 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 397 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 341 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,824 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 1,143 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 414 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 165 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
Cogent Communications Holdings | Common Stock | 19239V302 | 829 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 290 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
Kamada Ltd | Common Stock | B0L2CR900 | 62 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
Heritage Financial Corp/WA | Common Stock | 42722X106 | 343 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
Dime Community Bancshares Inc | Common Stock | 25432X102 | 404 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 309 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 422 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 1,527 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 241 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
BancFirst Corp | Common Stock | 05945F103 | 1,289 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,120 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
Brightsphere Investment Group | Common Stock | 10948W103 | 242 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 347 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
FleetCor Technologies Inc | Common Stock | 339041105 | 2,824 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
ICU Medical Inc | Common Stock | 44930G107 | 2,202 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1,086 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 2,167 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
Banner Corp | Common Stock | 06652V208 | 750 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 1,150 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 435 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
CalAmp Corp | Common Stock | 128126109 | 55 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 5,479 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
FB Financial Corp | Common Stock | 30257X104 | 521 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 1,767 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 334 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
MDC Holdings Inc | Common Stock | 552676108 | 428 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 276 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 1,042 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
Harmony Biosciences Holdings I | Common Stock | 413197104 | 644 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 234 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 6,178 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 6,151 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 2,378 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 332 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 22,737 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 189 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 328 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
First Bancorp/Southern Pines N | Common Stock | 318910106 | 451 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 6,133 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 333 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
OneSpan Inc | Common Stock | 68287N100 | 153 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
Compass Minerals International | Common Stock | 20451N101 | 455 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 421 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 910 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
Granite Point Mortgage Trust I | REIT | 38741L107 | 123 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 622 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
Quanex Building Products Corp | Common Stock | 747619104 | 291 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 534 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 1,872 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 544 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 252 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 519 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 1,420 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
Meridian Bioscience Inc | Common Stock | 589584101 | 385 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
Digi International Inc | Common Stock | 253798102 | 305 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 3,462 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 527 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 759 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 1,266 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 208 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 1,150 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
Corsair Gaming Inc | Common Stock | 22041X102 | 164 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 884 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 781 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
Helen of Troy Ltd | Common Stock | G4388N106 | 2,029 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Greenbrier Cos Inc/The | Common Stock | 393657101 | 448 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 2,223 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 740 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 490 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 678 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 479 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
DTE ENERGY CO | PUBLIC | 233331842 | 635 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 1,596 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 418 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 2,380 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 2,224 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 404 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 358 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 1,269 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 5,709 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 473 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 313 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
TreeHouse Foods Inc | Common Stock | 89469A104 | 508 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 187 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Huntington Ingalls Industries | Common Stock | 446413106 | 2,635 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
OneSpan Inc | Common Stock | 68287N100 | 144 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 197 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,164 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
Nano-X Imaging Ltd | Common Stock | M70700105 | 136 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 572 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
TransGlobe Energy Corp | Common Stock | 893662106 | 41 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 1,330 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 345 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 1,709 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 243 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,157 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 316 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 832 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 589 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
Mativ Inc | Common Stock | 808541106 | 300 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 3,600 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 456 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 2,480 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 2,807 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
BioLife Solutions Inc | Common Stock | 09062W204 | 164 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 442 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 387 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 3,006 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
Andersons Inc/The | Common Stock | 034164103 | 387 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 172 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 2,835 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 262 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 822 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,355 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 918 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
National Bank Holdings Corp | Common Stock | 633707104 | 445 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 617 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 215 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 236 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 705 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 201 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
Embecta Corp | Common Stock | 29082K105 | 292 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 340 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
Clearwater Analytics Holdings | Common Stock | 185123106 | 138 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 913 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 654 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 73 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
Urstadt Biddle Properties Inc | REIT | 917286205 | 185 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
Federal Realty OP LP | REIT | 313745101 | 1,092 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 428 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 238 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 2,263 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 408 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 421 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 226 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 904 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 113 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,912 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7,109 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
Donnelley Financial Solutions | Common Stock | 25787G100 | 330 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
Liquidity Services Inc | Common Stock | 53635B107 | 151 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 818 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
Box Inc | Common Stock | 10316T104 | 282 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 432 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 378 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 885 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 1,223 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,073 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
PDF Solutions Inc | Common Stock | 693282105 | 239 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
Applied Industrial Technologie | Common Stock | 03820C105 | 1,067 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 6,547 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 895 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 438 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 397 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
Colliers International Group I | Common Stock | 194693958 | 1,205 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 759 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 495 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 6,699 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 103 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 318 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
Dave & Buster's Entertainment | Common Stock | 238337109 | 358 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 2,590 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 1,043 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 301 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 541 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 1,194 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 452 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
Universal Insurance Holdings I | Common Stock | 91359V107 | 140 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 1,830 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 151 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 514 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 2,747 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 230 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 264 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 357 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 1,372 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 277 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 356 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 143 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
Resolute Forest Products Inc | Common Stock | 76117W109 | 136 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
Valhi Inc | Common Stock | 918905209 | 481 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 2,276 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,827 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 329 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
ePlus Inc | Common Stock | 294268107 | 559 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 603 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 826 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 2,741 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 501 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 961 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 340 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OptimizeRx Corp | Common Stock | 68401U204 | 285 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 158 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 641 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
ManTech International Corp/VA | Common Stock | 564563104 | 990 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 736 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 839 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
Triumph Bancorp Inc | Common Stock | 89679E300 | 646 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 257 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
ePlus Inc | Common Stock | 294268107 | 547 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 939 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 305 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 191 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
Liquidity Services Inc | Common Stock | 53635B107 | 137 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
Stewart Information Services C | Common Stock | 860372101 | 505 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 2,138 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 2,377 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
Westamerica BanCorp | Common Stock | 957090103 | 564 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 716 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 226 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 1,564 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 370 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 3,010 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 659 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 524 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 270 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NorthWestern Corp | Common Stock | 668074305 | 589 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 805 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HealthEquity Inc | Common Stock | 42226A107 | 614 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53680Q207 | 201 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Signature Bank/New York NY | Common Stock | 82669G104 | 1,791 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Hersha Hospitality Trust | REIT | 427825500 | 98 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 3,294 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
Comtech Telecommunications Cor | Common Stock | 205826209 | 90 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 676 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,555 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Apogee Enterprises Inc | Common Stock | 037598109 | 387 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
Zimvie Inc | Common Stock | 98888T107 | 158 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 2,028 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 605 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 393 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 211 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 71 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 98 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 630 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 1,688 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
FB Financial Corp | Common Stock | 30257X104 | 380 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 229 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 301 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805E109 | 124 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 679 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 393 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 1,472 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
Ollie's Bargain Outlet Holding | Common Stock | 681116109 | 565 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 208 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 1,069 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 2,667 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
Encore Capital Group Inc | Common Stock | 292554102 | 551 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 633 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
Banner Corp | Common Stock | 06652V208 | 534 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 295 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 3,134 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 752 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 3,739 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 687 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 580 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 314 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
Regional Management Corp | Common Stock | 75902K106 | 350 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 895 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 2,227 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 656 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 563 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 519 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Bluegreen Vacations Holding Co | Common Stock | 096308101 | 231 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 2,721 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
FLEX LNG Ltd | Common Stock | BJJMGB909 | 254 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 331 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 338 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 646 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 585 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Choice Hotels International In | Common Stock | 169905106 | 1,015 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 3,544 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Urstadt Biddle Properties Inc | REIT | 917286205 | 147 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 15,902 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,479 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 3,467 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 580 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
Maxar Technologies Inc | Common Stock | 57778K105 | 235 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 1,817 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 1,113 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 3,349 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 151 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
Marcus Corp/The | Common Stock | 566330106 | 132 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,400 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
PriceSmart Inc | Common Stock | 741511109 | 635 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
Triumph Bancorp Inc | Common Stock | 89679E300 | 554 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 83 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 3,405 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 380 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
Installed Building Products In | Common Stock | 45780R101 | 733 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
BJ's Restaurants Inc | Common Stock | 09180C106 | 191 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 431 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 171 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 995 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
Bristow Group Inc | Common Stock | 11040G103 | 206 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 1,000 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 500 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 1,718 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 593 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 303 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,471 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 291 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 229 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 609 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 2,536 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
Suburban Propane Partners LP | MLP | 864482104 | 132 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 560 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Ranger Oil Corp | Common Stock | 70788V102 | 283 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 350 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 591 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 310 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 535 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 701 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Harmony Biosciences Holdings I | Common Stock | 413197104 | 413 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 4,544 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
Sleep Number Corp | Common Stock | 83125X103 | 262 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 186 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 304 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 436 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 725 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 488 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
Ethan Allen Interiors Inc | Common Stock | 297602104 | 168 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
Zimvie Inc | Common Stock | 98888T107 | 133 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 1,673 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 400 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
Alpha & Omega Semiconductor Lt | Common Stock | G6331P104 | 274 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 674 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 281 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
Zynex Inc | Common Stock | 98986M103 | 65 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 251 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 822 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 1,734 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 1,732 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 181 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Ranger Oil Corp | Common Stock | 70788V102 | 262 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 231 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
Loyalty Ventures Inc | Common Stock | 54911Q107 | 28 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 2,486 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 206 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 2,219 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 289 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 3,040 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 440 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
Titan Machinery Inc | Common Stock | 88830R101 | 176 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 865 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 640 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 258 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 698 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 732 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 1,061 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 1,197 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 649 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Viad Corp | Common Stock | 92552R406 | 215 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Golden Entertainment Inc | Common Stock | 381013101 | 307 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
RH | Common Stock | 74967X103 | 1,638 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
Materion Corp | Common Stock | 576690101 | 569 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 365 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 147 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 153 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 455 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 374 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 166 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 344 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
International Money Express In | Common Stock | 46005L101 | 156 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 112 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 593 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
CIRCOR International Inc | Common Stock | 17273K109 | 124 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 398 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 788 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 156 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
HomeStreet Inc | Common Stock | 43785V102 | 262 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 1,853 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 626 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 2,810 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 149 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 87 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 714 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 475 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
Crane Holdings Co | Common Stock | 224441105 | 649 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 174 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 605 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
PriceSmart Inc | Common Stock | 741511109 | 528 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
Heidrick & Struggles Internati | Common Stock | 422819102 | 238 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
AMERISAFE Inc | Common Stock | 03071H100 | 382 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 531 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
Insteel Industries Inc | Common Stock | 45774W108 | 247 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
TrustCo Bank Corp NY | Common Stock | 898349204 | 226 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
Conn's Inc | Common Stock | 208242107 | 59 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
ABIOMED Inc | Common Stock | 003654100 | 1,808 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 333 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DMC Global Inc | Common Stock | 23291C103 | 131 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 95 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 200 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 71 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 392 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 259 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 2,858 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Park Aerospace Corp | Common Stock | 70014A104 | 91 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 1,861 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BancFirst Corp | Common Stock | 05945F103 | 678 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 256 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 328 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
American Public Education Inc | Common Stock | 02913V103 | 114 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 3,208 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
Allegiance Bancshares Inc | Common Stock | 01748H107 | 267 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 173 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 417 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 170 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
MP Materials Corp | Common Stock | 553368101 | 225 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,411 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,664 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 470 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 1,671 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 211 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 428 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 654 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 322 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
TreeHouse Foods Inc | Common Stock | 89469A104 | 285 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
Alpha & Omega Semiconductor Lt | Common Stock | G6331P104 | 227 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 377 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 240 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
OptimizeRx Corp | Common Stock | 68401U204 | 185 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
Golden Entertainment Inc | Common Stock | 381013101 | 266 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 491 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 604 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 424 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 328 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
Whiting Petroleum Corp | Common Stock | 966387508 | 452 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 859 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
HB Fuller Co | Common Stock | 359694106 | 399 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 11,580 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 136 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 576 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 2,184 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 141 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
Huntington Ingalls Industries | Common Stock | 446413106 | 1,413 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
Standex International Corp | Common Stock | 854231107 | 550 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 3,037 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 2,273 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 1,812 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 448 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 290 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 1,092 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 569 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Neenah Inc | Common Stock | 640079109 | 218 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Thryv Holdings Inc | Common Stock | 886029206 | 143 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 477 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 562 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
Cazoo Group Ltd | Common Stock | ACI21R745 | 5 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 542 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 147 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
B Riley Financial Inc | Common Stock | 05580M108 | 267 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
XPEL Inc | Common Stock | 98379L100 | 291 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 411 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 264 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 212 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 2,423 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 195 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 2,174 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 489 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 396 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 2,440 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 557 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 273 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 190 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 224 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 418 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,568 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 1,713 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
National Bank Holdings Corp | Common Stock | 633707104 | 230 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 475 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 478 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 170 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 543 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
Piedmont Lithium Inc | Common Stock | 72016P105 | 215 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 489 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 107 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
Cutera Inc | Common Stock | 232109108 | 220 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
DMC Global Inc | Common Stock | 23291C103 | 105 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 340 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 995 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 284 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 479 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 475 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 795 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
Unifi Inc | Common Stock | 904677200 | 80 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
NewMarket Corp | Common Stock | 651587107 | 1,709 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 640 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 642 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 133 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
Centerspace | REIT | 15202L107 | 459 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 726 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 163 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 254 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
Computer Programs and Systems | Common Stock | 205306103 | 177 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 486 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
Safehold Inc | REIT | 78645L100 | 193 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 177 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 1,222 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 121 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 270 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
Laredo Petroleum Inc | Common Stock | 516806205 | 373 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 210 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
Materion Corp | Common Stock | 576690101 | 398 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
Park National Corp | Common Stock | 700658107 | 653 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
Joint Corp/The | Common Stock | 47973J102 | 82 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
Safety Insurance Group Inc | Common Stock | 78648T100 | 522 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 324 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 2,856 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
Veritiv Corp | Common Stock | 923454102 | 576 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 134 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 593 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
Surmodics Inc | Common Stock | 868873100 | 194 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 304 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
Urban Outfitters Inc | Common Stock | 917047102 | 97 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 1,046 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 99 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 11,152 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 245 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 118 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 201 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 444 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 350 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 2,319 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 158 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 109 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 750 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 501 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 168 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Hibbett Inc | Common Stock | 428567101 | 215 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
Saul Centers Inc | REIT | 804395101 | 231 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Vista Outdoor Inc | Common Stock | 928377100 | 137 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 287 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 533 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 152 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 961 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Universal Health Realty Income | REIT | 91359E105 | 259 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 102 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 143 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Haynes International Inc | Common Stock | 420877201 | 158 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
Franklin Covey Co | Common Stock | 353469109 | 221 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 117 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
Cutera Inc | Common Stock | 232109108 | 179 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 423 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 233 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
Standex International Corp | Common Stock | 854231107 | 398 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 396 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 466 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
B Riley Financial Inc | Common Stock | 05580M108 | 196 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Tompkins Financial Corp | Common Stock | 890110109 | 332 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 5,934 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 80 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
Centerspace | REIT | 15202L107 | 369 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
USANA Health Sciences Inc | Common Stock | 90328M107 | 327 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 584 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 545 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
NV5 Global Inc | Common Stock | 62945V109 | 515 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 196 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 191 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
Medifast Inc | Common Stock | 58470H101 | 786 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 441 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 92 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
Safehold Inc | REIT | 78645L100 | 150 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 82 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 702 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 200 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 184 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 195 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
NV5 Global Inc | Common Stock | 62945V109 | 483 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 548 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 91 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 177 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
Delek Logistics Partners LP | MLP | 24664T103 | 197 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 381 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
Ituran Location and Control Lt | Common Stock | M6158M104 | 98 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 67 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 581 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
Saul Centers Inc | REIT | 804395101 | 185 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 89 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 85 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Universal Health Realty Income | REIT | 91359E105 | 206 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Medifast Inc | Common Stock | 58470H101 | 695 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
IDACORP Inc | Common Stock | 451107106 | 402 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 413 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 297 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 4,312 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 436 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527106 | 157 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 439 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 7,492 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,720 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 510 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 563 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 89 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,464 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
Powell Industries Inc | Common Stock | 739128106 | 79 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 244 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 379 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 636 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 143 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
Precision Drilling Corp | Common Stock | 74022D951 | 205 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 136 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 206 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 181 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 159 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 253 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 115 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 333 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 511 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 179 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 276 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 390 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,652 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 107 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 368 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
Veritiv Corp | Common Stock | 923454102 | 294 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 463 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
Silicom Ltd | Common Stock | M84116108 | 88 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 141 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 141 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 245 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 219 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 425 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 2,817 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 107 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 467 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 235 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Ingles Markets Inc | Common Stock | 457030104 | 197 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 2,893 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 246 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 1,241 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
Biglari Holdings Inc | Common Stock | 08986R309 | 264 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 432 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
USANA Health Sciences Inc | Common Stock | 90328M107 | 149 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 194 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
REX American Resources Corp | Common Stock | 761624105 | 170 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
National Presto Industries Inc | Common Stock | 637215104 | 130 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 87 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 131 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Mesa Laboratories Inc | Common Stock | 59064R109 | 378 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 216 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 994 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
ManTech International Corp/VA | Common Stock | 564563104 | 146 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 168 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 455 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
World Acceptance Corp | Common Stock | 981419104 | 168 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 331 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 186 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Cohen & Steers Inc | Common Stock | 19247A100 | 88 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 660 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 85 | 731 | SH | | SOLE | | 731 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 2,871 | 717 | SH | | SOLE | | 717 | 0 | 0 |
SPDR Bloomberg Short Term High | ETP | 78468R408 | 17 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 2,519 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 247 | 627 | SH | | SOLE | | 627 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 2,142 | 535 | SH | | SOLE | | 535 | 0 | 0 |