The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 259,963 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ABBVIE INC | COM | 00287Y109 | 895,262 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ADOBE INC | COM | 00724F101 | 667,595 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ADT INC DEL | COM | 00090Q103 | 156,601 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 211,804 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AECOM | COM | 00766T100 | 796,839 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
AEROVIRONMENT INC | COM | 008073108 | 278,296 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
AGCO CORP | COM | 001084102 | 540,275 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AGREE RLTY CORP | COM | 008492100 | 888,350 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294,335 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALBEMARLE CORP | COM | 012653101 | 212,964 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ALLSTATE CORP | COM | 020002101 | 470,193 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ALLY FINL INC | COM | 02005N100 | 209,101 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ALTRIA GROUP INC | COM | 02209S103 | 424,417 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
AMER STATES WTR CO | COM | 029899101 | 285,813 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 380,210 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 893,013 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418,807 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347,794 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 797,100 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 569,365 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
AMERIS BANCORP | COM | 03076K108 | 262,757 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
AMGEN INC | COM | 031162100 | 248,849 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AON PLC | SHS CL A | G0403H108 | 298,004 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 376,615 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
APPLIED MATLS INC | COM | 038222105 | 615,380 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
APTARGROUP INC | COM | 038336103 | 889,446 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
APTIV PLC | SHS | G6095L109 | 402,484 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ARAMARK | COM | 03852U106 | 202,685 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 222,736 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 222,526 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523,595 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 275,904 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ASSURANT INC | COM | 04621X108 | 248,691 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ATMOS ENERGY CORP | COM | 049560105 | 871,800 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
AUTOLIV INC | COM | 052800109 | 205,174 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AUTOZONE INC | COM | 053332102 | 470,581 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AVANGRID INC | COM | 05351W103 | 277,268 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
AVERY DENNISON CORP | COM | 053611109 | 485,386 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 298,992 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 200,815 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661,248 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
BGC GROUP INC | CL A | 088929104 | 194,572 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
BIO RAD LABS INC | CL A | 090572207 | 463,024 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BIOGEN INC | COM | 09062X103 | 638,903 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 265,830 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 324,768 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 411,977 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BORGWARNER INC | COM | 099724106 | 460,744 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
BOYD GAMING CORP | COM | 103304101 | 641,001 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
BROADCOM INC | COM | 11135F101 | 561,474 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BROWN & BROWN INC | COM | 115236101 | 458,162 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 296,389 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 715,200 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
CAMPBELL SOUP CO | COM | 134429109 | 214,896 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 368,122 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CARETRUST REIT INC | COM | 14174T107 | 428,398 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
CARMAX INC | COM | 143130102 | 266,978 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 201,922 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
CATALENT INC | COM | 148806102 | 223,751 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CBRE GROUP INC | CL A | 12504L109 | 310,455 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CENCORA INC | COM | 03073E105 | 823,574 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CENTENE CORP DEL | COM | 15135B101 | 208,233 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,095 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201,252 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CIENA CORP | COM NEW | 171779309 | 268,395 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CINTAS CORP | COM | 172908105 | 650,873 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CIRRUS LOGIC INC | COM | 172755100 | 454,717 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 254,168 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CLEAN HARBORS INC | COM | 184496107 | 366,646 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 387,504 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
CME GROUP INC | COM | 12572Q105 | 343,910 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CMS ENERGY CORP | COM | 125896100 | 307,248 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
CNA FINL CORP | COM | 126117100 | 627,119 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
COCA COLA CO | COM | 191216100 | 692,192 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 523,509 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 392,291 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
COMMVAULT SYS INC | COM | 204166102 | 349,024 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CONMED CORP | COM | 207410101 | 397,193 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
COPART INC | COM | 217204106 | 736,519 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
CORNING INC | COM | 219350105 | 262,875 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
COSTAR GROUP INC | COM | 22160N109 | 440,271 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
CREDICORP LTD | COM | G2519Y108 | 207,353 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CROWN CASTLE INC | COM | 22822V101 | 632,278 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 212,098 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CUMMINS INC | COM | 231021106 | 673,431 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 623,366 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CVS HEALTH CORP | COM | 126650100 | 334,001 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 289,209 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 662,293 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 340,058 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 594,903 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DEERE & CO | COM | 244199105 | 323,495 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 396,576 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 233,221 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
DOCUSIGN INC | COM | 256163106 | 230,309 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 235,616 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 483,134 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DROPBOX INC | CL A | 26210C104 | 749,617 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
EAGLE MATLS INC | COM | 26969P108 | 465,112 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 209,518 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
EBAY INC. | COM | 278642103 | 622,806 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 896,907 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
EMCOR GROUP INC | COM | 29084Q100 | 397,037 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 602,415 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ENTERGY CORP NEW | COM | 29364G103 | 607,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 357,651 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
EVERCORE INC | CLASS A | 29977A105 | 511,782 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 276,567 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893,121 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
F5 INC | COM | 315616102 | 502,397 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
FAIR ISAAC CORP | COM | 303250104 | 710,046 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 216,405 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FEDERATED HERMES INC | CL B | 314211103 | 343,103 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 633,107 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 319,268 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 204,533 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
FISERV INC | COM | 337738108 | 308,853 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FIVE9 INC | COM | 338307101 | 215,138 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 544,971 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
FLOWERS FOODS INC | COM | 343498101 | 321,398 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
FORD MTR CO DEL | COM | 345370860 | 230,489 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 559,705 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
FOX CORP | CL A COM | 35137L105 | 623,871 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
FRONTDOOR INC | COM | 35905A109 | 209,066 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
GARRETT MOTION INC | COM | 366505105 | 243,665 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 195,664 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211,112 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GENPACT LIMITED | SHS | G3922B107 | 854,317 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
GILEAD SCIENCES INC | COM | 375558103 | 545,035 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 495,046 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
GLOBUS MED INC | CL A | 379577208 | 690,958 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
GODADDY INC | CL A | 380237107 | 471,350 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
GRAND CANYON ED INC | COM | 38526M106 | 251,272 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 602,882 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
HANOVER INS GROUP INC | COM | 410867105 | 271,252 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 454,014 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
HEICO CORP NEW | COM | 422806109 | 553,782 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 267,438 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
HOLOGIC INC | COM | 436440101 | 309,736 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HP INC | COM | 40434L105 | 759,111 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
HUMANA INC | COM | 444859102 | 690,835 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 367,131 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
HUNTSMAN CORP | COM | 447011107 | 215,867 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ICF INTL INC | COM | 44925C103 | 235,864 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ICON PLC | SHS | G4705A100 | 597,844 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
INCYTE CORP | COM | 45337C102 | 239,104 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 324,941 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
INGERSOLL RAND INC | COM | 45687V106 | 492,269 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
INGREDION INC | COM | 457187102 | 379,964 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 319,119 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
INTERDIGITAL INC | COM | 45867G101 | 209,699 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 207,611 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,523 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 654,660 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 107,853 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
IQVIA HLDGS INC | COM | 46266C105 | 241,792 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ITT INC | COM | 45073V108 | 673,442 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
JABIL INC | COM | 466313103 | 314,805 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 769,714 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404,076 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
KEMPER CORP | COM | 488401100 | 235,222 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 582,733 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 550,926 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
KLA CORP | COM NEW | 482480100 | 230,776 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 420,038 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
KROGER CO | COM | 501044101 | 293,778 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 740,028 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 337,838 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
LAZARD LTD | SHS A | G54050102 | 265,907 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 857,694 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
LENNAR CORP | CL A | 526057104 | 835,816 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
LENNOX INTL INC | COM | 526107107 | 488,692 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 389,706 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
LINDE PLC | SHS | G54950103 | 487,923 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561,564 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,180 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 359,159 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 778,812 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MARATHON PETE CORP | COM | 56585A102 | 272,982 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305,236 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,642 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MASTEC INC | COM | 576323109 | 204,898 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
MCDONALDS CORP | COM | 580135101 | 893,978 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MDU RES GROUP INC | COM | 552690109 | 279,635 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 138,403 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
MEDTRONIC PLC | SHS | G5960L103 | 530,033 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
MERCADOLIBRE INC | COM | 58733R102 | 323,737 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERCK & CO INC | COM | 58933Y105 | 299,151 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
METLIFE INC | COM | 59156R108 | 788,865 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
MGIC INVT CORP WIS | COM | 552848103 | 340,739 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 561,111 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MKS INSTRS INC | COM | 55306N104 | 348,009 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
MONDELEZ INTL INC | CL A | 609207105 | 725,097 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MONGODB INC | CL A | 60937P106 | 310,317 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MOODYS CORP | COM | 615369105 | 311,667 | 798 | SH | SOLE | 0 | 0 | 798 | ||
MORNINGSTAR INC | COM | 617700109 | 315,723 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
MOSAIC CO NEW | COM | 61945C103 | 583,435 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 894,811 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 264,289 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
NATERA INC | COM | 632307104 | 307,374 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 511,784 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
NELNET INC | CL A | 64031N108 | 305,418 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
NETAPP INC | COM | 64110D104 | 289,694 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NETFLIX INC | COM | 64110L106 | 572,571 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NEWMARKET CORP | COM | 651587107 | 821,474 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NEWS CORP NEW | CL A | 65249B109 | 200,353 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
NISOURCE INC | COM | 65473P105 | 219,117 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
NMI HLDGS INC | CL A | 629209305 | 217,020 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
NORDSON CORP | COM | 655663102 | 373,786 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 204,144 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
NORTHERN TR CORP | COM | 665859104 | 370,934 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
NOV INC | COM | 62955J103 | 201,908 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
NRG ENERGY INC | COM NEW | 629377508 | 446,895 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
NUCOR CORP | COM | 670346105 | 434,926 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
NUTANIX INC | CL A | 67059N108 | 220,423 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
OGE ENERGY CORP | COM | 670837103 | 231,691 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 409,789 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
OMNICOM GROUP INC | COM | 681919106 | 317,232 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 312,576 | 329 | SH | SOLE | 0 | 0 | 329 | ||
OSHKOSH CORP | COM | 688239201 | 367,618 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 205,840 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
OWENS CORNING NEW | COM | 690742101 | 436,982 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PACCAR INC | COM | 693718108 | 243,344 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 292,759 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
PACKAGING CORP AMER | COM | 695156109 | 610,098 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 156,997 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 316,831 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
PAYCHEX INC | COM | 704326107 | 265,258 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 290,136 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PBF ENERGY INC | CL A | 69318G106 | 293,521 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 561,785 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 256,230 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PENUMBRA INC | COM | 70975L107 | 228,147 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PEPSICO INC | COM | 713448108 | 896,076 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 681,888 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 172,013 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
PERRIGO CO PLC | SHS | G97822103 | 233,466 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
PHILLIPS 66 | COM | 718546104 | 397,689 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 97,919 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 298,554 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 356,326 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 93,316 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
POLARIS INC | COM | 731068102 | 414,050 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
POPULAR INC | COM NEW | 733174700 | 200,989 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 330,164 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
POST HLDGS INC | COM | 737446104 | 556,187 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
PPL CORP | COM | 69351T106 | 434,901 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595,245 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
PROGRESSIVE CORP | COM | 743315103 | 364,273 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 855,919 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
PTC INC | COM | 69370C100 | 335,223 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
PUBLIC STORAGE | COM | 74460D109 | 345,870 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,078 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
PVH CORPORATION | COM | 693656100 | 217,129 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 278,931 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
REDWOOD TRUST INC | COM | 758075402 | 97,464 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 375,971 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 481,303 | 548 | SH | SOLE | 0 | 0 | 548 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 312,123 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
RESMED INC | COM | 761152107 | 368,983 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 506,307 | 47,407 | SH | SOLE | 0 | 0 | 47,407 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 504,530 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ROLLINS INC | COM | 775711104 | 689,680 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362,313 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
RTX CORPORATION | COM | 75513E101 | 353,809 | 4,205 | SH | SOLE | �� | 0 | 0 | 4,205 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 411,624 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SAIA INC | COM | 78709Y105 | 358,902 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SALESFORCE INC | COM | 79466L302 | 547,594 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 295,172 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 533,581 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 716,681 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
SEI INVTS CO | COM | 784117103 | 894,212 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 383,605 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 463,288 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SJW GROUP | COM | 784305104 | 220,426 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SKYWEST INC | COM | 830879102 | 263,767 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 422,012 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SMUCKER J M CO | COM NEW | 832696405 | 258,447 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 234,374 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 558,469 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 433,994 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
STEEL DYNAMICS INC | COM | 858119100 | 821,976 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
STEPAN CO | COM | 858586100 | 203,188 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
STIFEL FINL CORP | COM | 860630102 | 497,742 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
STONEX GROUP INC | COM | 861896108 | 341,759 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 207,775 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SYNAPTICS INC | COM | 87157D109 | 280,979 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 214,895 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SYNOPSYS INC | COM | 871607107 | 334,177 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 479,134 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
T-MOBILE US INC | COM | 872590104 | 266,949 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
TARGA RES CORP | COM | 87612G101 | 420,798 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
TECHNIPFMC PLC | COM | G87110105 | 495,686 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
TEGNA INC | COM | 87901J105 | 197,645 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 361,049 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 428,366 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 278,475 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
TETRA TECH INC NEW | COM | 88162G103 | 497,785 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
TEXTRON INC | COM | 883203101 | 470,940 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,671 | 444 | SH | SOLE | 0 | 0 | 444 | ||
THOR INDS INC | COM | 885160101 | 666,457 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 594,473 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
TOLL BROTHERS INC | COM | 889478103 | 480,749 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
TOPBUILD CORP | COM | 89055F103 | 354,424 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TRANSUNION | COM | 89400J107 | 246,257 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
TRINET GROUP INC | COM | 896288107 | 538,277 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 311,177 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794,326 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,105 | 684 | SH | SOLE | 0 | 0 | 684 | ||
US BANCORP DEL | COM NEW | 902973304 | 614,576 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
US FOODS HLDG CORP | COM | 912008109 | 632,334 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
VAIL RESORTS INC | COM | 91879Q109 | 632,085 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 376,610 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VEEVA SYS INC | CL A COM | 922475108 | 307,454 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VERISIGN INC | COM | 92343E102 | 894,896 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,668 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333,243 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VISTEON CORP | COM NEW | 92839U206 | 336,606 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VISTRA CORP | COM | 92840M102 | 588,277 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
VOYA FINANCIAL INC | COM | 929089100 | 633,512 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
WAFD INC | COM | 938824109 | 270,272 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
WAYFAIR INC | CL A | 94419L101 | 209,718 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 606,351 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WESTLAKE CORPORATION | COM | 960413102 | 263,545 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 487,299 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
WINTRUST FINL CORP | COM | 97650W108 | 345,308 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
XYLEM INC | COM | 98419M100 | 893,609 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
YUM BRANDS INC | COM | 988498101 | 340,500 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 623,339 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 258,297 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 539,232 | 18,335 | SH | SOLE | 0 | 0 | 18,335 |