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 |
APPLE INC | COM | 037833100 | 360,650,646 | 2,187,087 | SH | | SOLE | | 2,187,087 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 44,649,885 | 151,294 | SH | | SOLE | | 151,294 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,249,614 | 439,334 | SH | | SOLE | | 439,334 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,087,634 | 193,897 | SH | | SOLE | | 193,897 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,519,809 | 646,790 | SH | | SOLE | | 646,790 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,427,723 | 140,561 | SH | | SOLE | | 140,561 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 315,450,941 | 1,094,176 | SH | | SOLE | | 1,094,176 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,797,828 | 214,098 | SH | | SOLE | | 214,098 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,265,519 | 301,836 | SH | | SOLE | | 301,836 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,334,832 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 54,610,019 | 242,216 | SH | | SOLE | | 242,216 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,096,995 | 270,421 | SH | | SOLE | | 270,421 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,312,791 | 70,044 | SH | | SOLE | | 70,044 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 41,227,927 | 64,264 | SH | | SOLE | | 64,264 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,281,563 | 194,351 | SH | | SOLE | | 194,351 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,279,867 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,924,628 | 63,930 | SH | | SOLE | | 63,930 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,977,283 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,838,462 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40,409,888 | 117,669 | SH | | SOLE | | 117,669 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,478,769 | 35,948 | SH | | SOLE | | 35,948 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,788,458 | 77,211 | SH | | SOLE | | 77,211 | 0 | 0 |
--- | COM | 125523100 | 11,815,196 | 46,238 | SH | | SOLE | | 46,238 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,387,296 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
HP INC | COM | 40434L105 | 4,992,376 | 170,098 | SH | | SOLE | | 170,098 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,189,804 | 320,153 | SH | | SOLE | | 320,153 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,954,070 | 349,412 | SH | | SOLE | | 349,412 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,115,440 | 100,018 | SH | | SOLE | | 100,018 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,268,246 | 250,996 | SH | | SOLE | | 250,996 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,566,384 | 154,353 | SH | | SOLE | | 154,353 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,205,393 | 39,164 | SH | | SOLE | | 39,164 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,311,435 | 182,637 | SH | | SOLE | | 182,637 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,461,763 | 168,222 | SH | | SOLE | | 168,222 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,109,846 | 167,548 | SH | | SOLE | | 167,548 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,640,217 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
WALMART INC | COM | 931142103 | 30,714,572 | 208,305 | SH | | SOLE | | 208,305 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,853,454 | 199,885 | SH | | SOLE | | 199,885 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,495,009 | 251,005 | SH | | SOLE | | 251,005 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,424,426 | 36,870 | SH | | SOLE | | 36,870 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,491,504 | 112,722 | SH | | SOLE | | 112,722 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,371,681 | 31,591 | SH | | SOLE | | 31,591 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,810,373 | 43,411 | SH | | SOLE | | 43,411 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,564,614 | 59,490 | SH | | SOLE | | 59,490 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,136,678 | 30,825 | SH | | SOLE | | 30,825 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,618,404 | 298,628 | SH | | SOLE | | 298,628 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,860,969 | 103,678 | SH | | SOLE | | 103,678 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,617,020 | 40,987 | SH | | SOLE | | 40,987 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,953,784 | 51,829 | SH | | SOLE | | 51,829 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,784,425 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,562,095 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 17,974,467 | 78,546 | SH | | SOLE | | 78,546 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,935,991 | 31,340 | SH | | SOLE | | 31,340 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 133,029,773 | 1,287,925 | SH | | SOLE | | 1,287,925 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,763,846 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,902,726 | 41,567 | SH | | SOLE | | 41,567 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,280,680 | 41,854 | SH | | SOLE | | 41,854 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,260,648 | 21,602 | SH | | SOLE | | 21,602 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,541,042 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 59,619,200 | 384,640 | SH | | SOLE | | 384,640 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,116,481 | 42,568 | SH | | SOLE | | 42,568 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,162,568 | 128,874 | SH | | SOLE | | 128,874 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,315,917 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,168,097 | 59,270 | SH | | SOLE | | 59,270 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,759,042 | 93,208 | SH | | SOLE | | 93,208 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,456,346 | 276,066 | SH | | SOLE | | 276,066 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,905,779 | 831,024 | SH | | SOLE | | 831,024 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,604,018 | 69,035 | SH | | SOLE | | 69,035 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26,630,469 | 262,991 | SH | | SOLE | | 262,991 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,494,474 | 1,064,648 | SH | | SOLE | | 1,064,648 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 66,111,821 | 602,880 | SH | | SOLE | | 602,880 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 100,472,187 | 361,710 | SH | | SOLE | | 361,710 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,572,981 | 46,268 | SH | | SOLE | | 46,268 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,080,790 | 90,312 | SH | | SOLE | | 90,312 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,816,820 | 82,726 | SH | | SOLE | | 82,726 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,299,215 | 230,214 | SH | | SOLE | | 230,214 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,058,520 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,083,724 | 284,667 | SH | | SOLE | | 284,667 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,539,467 | 46,422 | SH | | SOLE | | 46,422 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,859,089 | 116,830 | SH | | SOLE | | 116,830 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,416,759 | 60,963 | SH | | SOLE | | 60,963 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 7,401,906 | 28,684 | SH | | SOLE | | 28,684 | 0 | 0 |
DANA INC | COM | 235825205 | 1,547,998 | 102,857 | SH | | SOLE | | 102,857 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,347,905 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,144,712 | 90,456 | SH | | SOLE | | 90,456 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7,185,803 | 38,939 | SH | | SOLE | | 38,939 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,347,443 | 117,562 | SH | | SOLE | | 117,562 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,487,801 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,686,010 | 51,692 | SH | | SOLE | | 51,692 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,197,896 | 137,197 | SH | | SOLE | | 137,197 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,723,760 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 7,104,522 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,786,586 | 58,373 | SH | | SOLE | | 58,373 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,827,605 | 48,119 | SH | | SOLE | | 48,119 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,537,653 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,497,118 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,293,700 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,473,172 | 45,318 | SH | | SOLE | | 45,318 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,042,057 | 92,026 | SH | | SOLE | | 92,026 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,852,238 | 107,066 | SH | | SOLE | | 107,066 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,239,176 | 154,658 | SH | | SOLE | | 154,658 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 7,571,767 | 43,245 | SH | | SOLE | | 43,245 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,132,762 | 47,257 | SH | | SOLE | | 47,257 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,131,352 | 107,983 | SH | | SOLE | | 107,983 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,849,596 | 52,807 | SH | | SOLE | | 52,807 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,940,512 | 118,476 | SH | | SOLE | | 118,476 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,475,664 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,065,407 | 161,057 | SH | | SOLE | | 161,057 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 8,514,620 | 123,795 | SH | | SOLE | | 123,795 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,589,489 | 33,823 | SH | | SOLE | | 33,823 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,455,050 | 74,189 | SH | | SOLE | | 74,189 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,675,004 | 431,665 | SH | | SOLE | | 431,665 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,655,054 | 106,298 | SH | | SOLE | | 106,298 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,966,877 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 3,612,528 | 67,310 | SH | | SOLE | | 67,310 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,519,936 | 73,471 | SH | | SOLE | | 73,471 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,264,386 | 52,272 | SH | | SOLE | | 52,272 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,441,838 | 145,908 | SH | | SOLE | | 145,908 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,724,586 | 43,966 | SH | | SOLE | | 43,966 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 7,196,407 | 64,745 | SH | | SOLE | | 64,745 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,785,389 | 78,449 | SH | | SOLE | | 78,449 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,990,192 | 56,310 | SH | | SOLE | | 56,310 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,610,439 | 94,283 | SH | | SOLE | | 94,283 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,956,940 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,646,136 | 84,449 | SH | | SOLE | | 84,449 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 4,986,376 | 163,595 | SH | | SOLE | | 163,595 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 6,893,743 | 139,127 | SH | | SOLE | | 139,127 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,034,072 | 35,849 | SH | | SOLE | | 35,849 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 8,809,210 | 61,793 | SH | | SOLE | | 61,793 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,340,659 | 91,528 | SH | | SOLE | | 91,528 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,802,938 | 108,038 | SH | | SOLE | | 108,038 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,360,380 | 69,030 | SH | | SOLE | | 69,030 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,600,010 | 67,324 | SH | | SOLE | | 67,324 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,165,716 | 188,461 | SH | | SOLE | | 188,461 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,788,803 | 151,688 | SH | | SOLE | | 151,688 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,722,495 | 82,059 | SH | | SOLE | | 82,059 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 12,837,615 | 759,173 | SH | | SOLE | | 759,173 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,901,460 | 38,837 | SH | | SOLE | | 38,837 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,640,718 | 214,964 | SH | | SOLE | | 214,964 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,291,517 | 32,858 | SH | | SOLE | | 32,858 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,268,834 | 545,116 | SH | | SOLE | | 545,116 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,709,065 | 79,910 | SH | | SOLE | | 79,910 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,669,581 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,922,493 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 9,388,018 | 148,780 | SH | | SOLE | | 148,780 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,028,403 | 62,826 | SH | | SOLE | | 62,826 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,700,140 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,326,358 | 73,592 | SH | | SOLE | | 73,592 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,031,898 | 88,652 | SH | | SOLE | | 88,652 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 8,342,723 | 81,226 | SH | | SOLE | | 81,226 | 0 | 0 |
AECOM | COM | 00766T100 | 9,427,904 | 111,811 | SH | | SOLE | | 111,811 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,867,017 | 46,985 | SH | | SOLE | | 46,985 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,863,530 | 134,843 | SH | | SOLE | | 134,843 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 6,207,693 | 52,523 | SH | | SOLE | | 52,523 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,440,233 | 90,446 | SH | | SOLE | | 90,446 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,287,544 | 73,184 | SH | | SOLE | | 73,184 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,733,230 | 49,802 | SH | | SOLE | | 49,802 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,263,088 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,299,640 | 60,358 | SH | | SOLE | | 60,358 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,717,723 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 13,695,281 | 84,232 | SH | | SOLE | | 84,232 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,197,796 | 38,069 | SH | | SOLE | | 38,069 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,743,844 | 141,431 | SH | | SOLE | | 141,431 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,961,004 | 481,874 | SH | | SOLE | | 481,874 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,359,384 | 40,705 | SH | | SOLE | | 40,705 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,444,603 | 51,686 | SH | | SOLE | | 51,686 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,618,679 | 111,008 | SH | | SOLE | | 111,008 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,397,962 | 97,918 | SH | | SOLE | | 97,918 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,976,761 | 55,115 | SH | | SOLE | | 55,115 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,608,343 | 117,040 | SH | | SOLE | | 117,040 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 7,419,281 | 125,559 | SH | | SOLE | | 125,559 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,952,013 | 547,789 | SH | | SOLE | | 547,789 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,733,895 | 68,109 | SH | | SOLE | | 68,109 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,860,997 | 69,518 | SH | | SOLE | | 69,518 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,639,150 | 83,348 | SH | | SOLE | | 83,348 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 14,119,655 | 68,552 | SH | | SOLE | | 68,552 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,323,982 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,824,406 | 71,104 | SH | | SOLE | | 71,104 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,059,741 | 260,677 | SH | | SOLE | | 260,677 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,143,229 | 76,739 | SH | | SOLE | | 76,739 | 0 | 0 |
F N B CORP | COM | 302520101 | 3,360,798 | 289,724 | SH | | SOLE | | 289,724 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,856,093 | 32,874 | SH | | SOLE | | 32,874 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,182,966 | 34,878 | SH | | SOLE | | 34,878 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,579,076 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,565,796 | 48,880 | SH | | SOLE | | 48,880 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 5,747,870 | 145,811 | SH | | SOLE | | 145,811 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,513,325 | 26,758 | SH | | SOLE | | 26,758 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,851,126 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,394,712 | 61,543 | SH | | SOLE | | 61,543 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,358,882 | 104,283 | SH | | SOLE | | 104,283 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,986,691 | 137,130 | SH | | SOLE | | 137,130 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,726,022 | 169,840 | SH | | SOLE | | 169,840 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,452,148 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 9,060,310 | 103,855 | SH | | SOLE | | 103,855 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,150,667 | 132,476 | SH | | SOLE | | 132,476 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,490,917 | 53,229 | SH | | SOLE | | 53,229 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,505,775 | 105,052 | SH | | SOLE | | 105,052 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 4,146,514 | 77,942 | SH | | SOLE | | 77,942 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,263,695 | 73,843 | SH | | SOLE | | 73,843 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,907,211 | 119,378 | SH | | SOLE | | 119,378 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,902,021 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,810,235 | 51,413 | SH | | SOLE | | 51,413 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,641,514 | 65,742 | SH | | SOLE | | 65,742 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,359,261 | 48,196 | SH | | SOLE | | 48,196 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,557,864 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,551,102 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,460,890 | 107,315 | SH | | SOLE | | 107,315 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,819,251 | 42,486 | SH | | SOLE | | 42,486 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 5,479,803 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,910,720 | 150,623 | SH | | SOLE | | 150,623 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,701,294 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,339,280 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9,276,191 | 70,762 | SH | | SOLE | | 70,762 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,124,321 | 338,130 | SH | | SOLE | | 338,130 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,316,416 | 129,311 | SH | | SOLE | | 129,311 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,855,371 | 46,454 | SH | | SOLE | | 46,454 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,012,078 | 70,198 | SH | | SOLE | | 70,198 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,527,752 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
KBR INC | COM | 48242W106 | 15,701,251 | 285,218 | SH | | SOLE | | 285,218 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,896,840 | 260,555 | SH | | SOLE | | 260,555 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,116,977 | 96,203 | SH | | SOLE | | 96,203 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,240,805 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,854,437 | 53,442 | SH | | SOLE | | 53,442 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,679,894 | 48,063 | SH | | SOLE | | 48,063 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,335,704 | 34,452 | SH | | SOLE | | 34,452 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,628,824 | 54,337 | SH | | SOLE | | 54,337 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,135,727 | 136,919 | SH | | SOLE | | 136,919 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,430,732 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,819,031 | 53,850 | SH | | SOLE | | 53,850 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,066,892 | 105,109 | SH | | SOLE | | 105,109 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,388,139 | 60,312 | SH | | SOLE | | 60,312 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,860,015 | 168,585 | SH | | SOLE | | 168,585 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,353,715 | 53,276 | SH | | SOLE | | 53,276 | 0 | 0 |
TORO CO | COM | 891092108 | 9,360,561 | 84,208 | SH | | SOLE | | 84,208 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,816,979 | 82,570 | SH | | SOLE | | 82,570 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,377,041 | 52,856 | SH | | SOLE | | 52,856 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,575,644 | 119,427 | SH | | SOLE | | 119,427 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,210,317 | 30,733 | SH | | SOLE | | 30,733 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,355,442 | 58,447 | SH | | SOLE | | 58,447 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,673,672 | 16,208 | SH | | SOLE | | 16,208 | 0 | 0 |
IDACORP INC | COM | 451107106 | 7,327,550 | 67,641 | SH | | SOLE | | 67,641 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,742,575 | 66,542 | SH | | SOLE | | 66,542 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,487,739 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,492,257 | 43,123 | SH | | SOLE | | 43,123 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,278,532 | 184,499 | SH | | SOLE | | 184,499 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,381,926 | 88,071 | SH | | SOLE | | 88,071 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,021,457 | 58,559 | SH | | SOLE | | 58,559 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,680,497 | 28,642 | SH | | SOLE | | 28,642 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,133,989 | 57,812 | SH | | SOLE | | 57,812 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 5,184,199 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,700,037 | 239,012 | SH | | SOLE | | 239,012 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,754,690 | 134,017 | SH | | SOLE | | 134,017 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,048,162 | 35,181 | SH | | SOLE | | 35,181 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,289,710 | 188,716 | SH | | SOLE | | 188,716 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,359,485 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,306,626 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,876,729 | 43,064 | SH | | SOLE | | 43,064 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,841,146 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
GRACO INC | COM | 384109104 | 10,476,205 | 143,490 | SH | | SOLE | | 143,490 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,548,893 | 62,657 | SH | | SOLE | | 62,657 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,116,537 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,403,796 | 194,011 | SH | | SOLE | | 194,011 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,504,490 | 99,180 | SH | | SOLE | | 99,180 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,300,624 | 81,942 | SH | | SOLE | | 81,942 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,210,598 | 36,661 | SH | | SOLE | | 36,661 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5,544,439 | 222,044 | SH | | SOLE | | 222,044 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,609,133 | 40,443 | SH | | SOLE | | 40,443 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,451,100 | 43,558 | SH | | SOLE | | 43,558 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 921,577 | 94,715 | SH | | SOLE | | 94,715 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,769,123 | 182,725 | SH | | SOLE | | 182,725 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,960,312 | 45,989 | SH | | SOLE | | 45,989 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,175,113 | 120,974 | SH | | SOLE | | 120,974 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,990,181 | 34,461 | SH | | SOLE | | 34,461 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,865,441 | 44,482 | SH | | SOLE | | 44,482 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 9,414,411 | 433,644 | SH | | SOLE | | 433,644 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,341,219 | 143,417 | SH | | SOLE | | 143,417 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,985,187 | 85,218 | SH | | SOLE | | 85,218 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,671,270 | 187,290 | SH | | SOLE | | 187,290 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,314,026 | 82,178 | SH | | SOLE | | 82,178 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,938,064 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,416,290 | 137,156 | SH | | SOLE | | 137,156 | 0 | 0 |
ASGN INC | COM | 00191U102 | 3,320,110 | 40,161 | SH | | SOLE | | 40,161 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,837,067 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 9,332,334 | 267,096 | SH | | SOLE | | 267,096 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,971,865 | 82,823 | SH | | SOLE | | 82,823 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,786,323 | 50,283 | SH | | SOLE | | 50,283 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,499,877 | 47,648 | SH | | SOLE | | 47,648 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,010,752 | 347,881 | SH | | SOLE | | 347,881 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,479,612 | 28,627 | SH | | SOLE | | 28,627 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,602,951 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,234,292 | 74,164 | SH | | SOLE | | 74,164 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,423,810 | 34,963 | SH | | SOLE | | 34,963 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,192,044 | 241,266 | SH | | SOLE | | 241,266 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 6,633,911 | 94,581 | SH | | SOLE | | 94,581 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,922,818 | 26,143 | SH | | SOLE | | 26,143 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,507,910 | 227,578 | SH | | SOLE | | 227,578 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,024,946 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,248,222 | 227,217 | SH | | SOLE | | 227,217 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,937,572 | 101,450 | SH | | SOLE | | 101,450 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,426,976 | 55,021 | SH | | SOLE | | 55,021 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 9,222,376 | 55,785 | SH | | SOLE | | 55,785 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,533,600 | 114,319 | SH | | SOLE | | 114,319 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,248,304 | 285,079 | SH | | SOLE | | 285,079 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,298,477 | 247,824 | SH | | SOLE | | 247,824 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,051,418 | 58,045 | SH | | SOLE | | 58,045 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,473,514 | 112,287 | SH | | SOLE | | 112,287 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,291,274 | 42,824 | SH | | SOLE | | 42,824 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,535,358 | 63,879 | SH | | SOLE | | 63,879 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,237,284 | 181,010 | SH | | SOLE | | 181,010 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,872,096 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,206,938 | 75,229 | SH | | SOLE | | 75,229 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,825,649 | 269,366 | SH | | SOLE | | 269,366 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,281,566 | 139,322 | SH | | SOLE | | 139,322 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 839,209 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 7,239,480 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,460,852 | 126,386 | SH | | SOLE | | 126,386 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 5,465,608 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,328,056 | 162,062 | SH | | SOLE | | 162,062 | 0 | 0 |
RLI CORP | COM | 749607107 | 10,002,009 | 75,254 | SH | | SOLE | | 75,254 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,620,837 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,317,890 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,471,596 | 136,677 | SH | | SOLE | | 136,677 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,568,591 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,835,729 | 173,182 | SH | | SOLE | | 173,182 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,636,655 | 47,578 | SH | | SOLE | | 47,578 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,673,424 | 84,261 | SH | | SOLE | | 84,261 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,813,216 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
RH | COM | 74967X103 | 3,657,390 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,530,505 | 128,947 | SH | | SOLE | | 128,947 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,376,872 | 191,910 | SH | | SOLE | | 191,910 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,073,141 | 420,103 | SH | | SOLE | | 420,103 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,595,719 | 33,181 | SH | | SOLE | | 33,181 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,741,312 | 183,611 | SH | | SOLE | | 183,611 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 10,329,536 | 257,916 | SH | | SOLE | | 257,916 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,050,954 | 775,929 | SH | | SOLE | | 775,929 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,356,277 | 43,355 | SH | | SOLE | | 43,355 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,518,105 | 243,166 | SH | | SOLE | | 243,166 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,555,961 | 66,754 | SH | | SOLE | | 66,754 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,070,460 | 107,202 | SH | | SOLE | | 107,202 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,466,838 | 90,156 | SH | | SOLE | | 90,156 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,666,272 | 43,580 | SH | | SOLE | | 43,580 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,742,839 | 89,094 | SH | | SOLE | | 89,094 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,012,479 | 71,213 | SH | | SOLE | | 71,213 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,355,859 | 25,732 | SH | | SOLE | | 25,732 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 9,081,090 | 220,629 | SH | | SOLE | | 220,629 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,056,898 | 151,834 | SH | | SOLE | | 151,834 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,231,595 | 205,357 | SH | | SOLE | | 205,357 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,446,932 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,554,094 | 294,701 | SH | | SOLE | | 294,701 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,411,029 | 50,646 | SH | | SOLE | | 50,646 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,321,509 | 122,596 | SH | | SOLE | | 122,596 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,453,730 | 171,401 | SH | | SOLE | | 171,401 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,097,885 | 89,120 | SH | | SOLE | | 89,120 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,535,816 | 29,438 | SH | | SOLE | | 29,438 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,418,954 | 24,071 | SH | | SOLE | | 24,071 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,749,078 | 72,086 | SH | | SOLE | | 72,086 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,797,242 | 313,026 | SH | | SOLE | | 313,026 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,758,350 | 34,279 | SH | | SOLE | | 34,279 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,186,747 | 188,184 | SH | | SOLE | | 188,184 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,170,918 | 236,283 | SH | | SOLE | | 236,283 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,267,147 | 33,755 | SH | | SOLE | | 33,755 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 4,175,729 | 34,354 | SH | | SOLE | | 34,354 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,200,400 | 145,222 | SH | | SOLE | | 145,222 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,238,218 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,483,951 | 55,669 | SH | | SOLE | | 55,669 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,343,027 | 241,341 | SH | | SOLE | | 241,341 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,775,600 | 69,390 | SH | | SOLE | | 69,390 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,646,415 | 72,657 | SH | | SOLE | | 72,657 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,324,288 | 166,709 | SH | | SOLE | | 166,709 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,102,936 | 80,820 | SH | | SOLE | | 80,820 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,565,562 | 65,448 | SH | | SOLE | | 65,448 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,589,885 | 414,069 | SH | | SOLE | | 414,069 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,575,100 | 105,150 | SH | | SOLE | | 105,150 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,391,298 | 90,344 | SH | | SOLE | | 90,344 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,476,412 | 127,155 | SH | | SOLE | | 127,155 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,863,681 | 77,689 | SH | | SOLE | | 77,689 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,139,937 | 174,656 | SH | | SOLE | | 174,656 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,942,682 | 60,482 | SH | | SOLE | | 60,482 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,530,308 | 110,265 | SH | | SOLE | | 110,265 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 6,258,558 | 135,408 | SH | | SOLE | | 135,408 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,840,288 | 67,982 | SH | | SOLE | | 67,982 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,280,907 | 49,675 | SH | | SOLE | | 49,675 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,611,578 | 44,513 | SH | | SOLE | | 44,513 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,405,593 | 111,267 | SH | | SOLE | | 111,267 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,842,813 | 77,837 | SH | | SOLE | | 77,837 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,805,508 | 95,234 | SH | | SOLE | | 95,234 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,215,515 | 64,876 | SH | | SOLE | | 64,876 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,679,943 | 203,299 | SH | | SOLE | | 203,299 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,275,988 | 134,592 | SH | | SOLE | | 134,592 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 9,260,515 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,578,402 | 125,595 | SH | | SOLE | | 125,595 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,958,488 | 150,619 | SH | | SOLE | | 150,619 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,849,160 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,885,331 | 108,317 | SH | | SOLE | | 108,317 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 950,296 | 68,663 | SH | | SOLE | | 68,663 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,500,196 | 100,080 | SH | | SOLE | | 100,080 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,963,637 | 37,971 | SH | | SOLE | | 37,971 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,687,631 | 176,273 | SH | | SOLE | | 176,273 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,047,340 | 146,789 | SH | | SOLE | | 146,789 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,427,164 | 164,442 | SH | | SOLE | | 164,442 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,839,176 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6,343,624 | 80,462 | SH | | SOLE | | 80,462 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,063,055 | 142,459 | SH | | SOLE | | 142,459 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,817,822 | 218,286 | SH | | SOLE | | 218,286 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,882,098 | 45,866 | SH | | SOLE | | 45,866 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,634,508 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,401,277 | 106,690 | SH | | SOLE | | 106,690 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,352,025 | 300,630 | SH | | SOLE | | 300,630 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,879,888 | 30,197 | SH | | SOLE | | 30,197 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 7,353,020 | 102,897 | SH | | SOLE | | 102,897 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,987,407 | 93,066 | SH | | SOLE | | 93,066 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 8,206,634 | 73,339 | SH | | SOLE | | 73,339 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,699,674 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
GAP INC | COM | 364760108 | 1,710,384 | 170,357 | SH | | SOLE | | 170,357 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 14,788,484 | 230,422 | SH | | SOLE | | 230,422 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,398,015 | 235,646 | SH | | SOLE | | 235,646 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,151,194 | 194,605 | SH | | SOLE | | 194,605 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,879,239 | 43,165 | SH | | SOLE | | 43,165 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,648,268 | 107,302 | SH | | SOLE | | 107,302 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 5,243,521 | 108,382 | SH | | SOLE | | 108,382 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,669,032 | 85,080 | SH | | SOLE | | 85,080 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,302,414 | 90,292 | SH | | SOLE | | 90,292 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,454,359 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,050,432 | 38,333 | SH | | SOLE | | 38,333 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,387,671 | 38,673 | SH | | SOLE | | 38,673 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 7,684,631 | 67,706 | SH | | SOLE | | 67,706 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,886,186 | 180,049 | SH | | SOLE | | 180,049 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,363,569 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 5,424,423 | 60,887 | SH | | SOLE | | 60,887 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,423,111 | 79,459 | SH | | SOLE | | 79,459 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 10,348,429 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,193,976 | 25,902 | SH | | SOLE | | 25,902 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,441,095 | 151,854 | SH | | SOLE | | 151,854 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,302,744 | 152,725 | SH | | SOLE | | 152,725 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,658,235 | 110,549 | SH | | SOLE | | 110,549 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,067,535 | 165,014 | SH | | SOLE | | 165,014 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,688,965 | 79,921 | SH | | SOLE | | 79,921 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,962,539 | 91,729 | SH | | SOLE | | 91,729 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,711,665 | 1,942,333 | SH | | SOLE | | 1,942,333 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,578,566 | 42,215 | SH | | SOLE | | 42,215 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,982,471 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 11,311,458 | 71,101 | SH | | SOLE | | 71,101 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,087,751 | 74,060 | SH | | SOLE | | 74,060 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,918,015 | 306,157 | SH | | SOLE | | 306,157 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,017,576 | 32,468 | SH | | SOLE | | 32,468 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,939,506 | 41,495 | SH | | SOLE | | 41,495 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,547,517 | 51,004 | SH | | SOLE | | 51,004 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 7,372,890 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,643,790 | 122,852 | SH | | SOLE | | 122,852 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,187,902 | 376,133 | SH | | SOLE | | 376,133 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 6,283,390 | 165,005 | SH | | SOLE | | 165,005 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,082,980 | 179,314 | SH | | SOLE | | 179,314 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,366,663 | 45,521 | SH | | SOLE | | 45,521 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,120,767 | 98,362 | SH | | SOLE | | 98,362 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,211,370 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,123,486 | 221,892 | SH | | SOLE | | 221,892 | 0 | 0 |
XPO INC | COM | 983793100 | 2,944,880 | 92,316 | SH | | SOLE | | 92,316 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,986,388 | 91,937 | SH | | SOLE | | 91,937 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,238,159 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,057,765 | 103,146 | SH | | SOLE | | 103,146 | 0 | 0 |
CUBESMART | COM | 229663109 | 8,348,441 | 180,624 | SH | | SOLE | | 180,624 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,513,236 | 52,370 | SH | | SOLE | | 52,370 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,999,354 | 37,535 | SH | | SOLE | | 37,535 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,991,783 | 129,589 | SH | | SOLE | | 129,589 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,887,433 | 71,235 | SH | | SOLE | | 71,235 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,624,201 | 145,690 | SH | | SOLE | | 145,690 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 16,927,269 | 213,002 | SH | | SOLE | | 213,002 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,582,731 | 167,261 | SH | | SOLE | | 167,261 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,078,292 | 164,545 | SH | | SOLE | | 164,545 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,503,447 | 33,458 | SH | | SOLE | | 33,458 | 0 | 0 |
ARAMARK | COM | 03852U106 | 7,498,453 | 209,454 | SH | | SOLE | | 209,454 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,823,797 | 62,380 | SH | | SOLE | | 62,380 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,338,594 | 60,884 | SH | | SOLE | | 60,884 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,372,810 | 177,379 | SH | | SOLE | | 177,379 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,613,249 | 317,312 | SH | | SOLE | | 317,312 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,667,255 | 55,424 | SH | | SOLE | | 55,424 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 3,146,757 | 48,367 | SH | | SOLE | | 48,367 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,835,834 | 63,827 | SH | | SOLE | | 63,827 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,112,178 | 129,661 | SH | | SOLE | | 129,661 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,061,470 | 40,741 | SH | | SOLE | | 40,741 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 984,775 | 39,999 | SH | | SOLE | | 39,999 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 3,304,638 | 20,149 | SH | | SOLE | | 20,149 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,164,114 | 195,141 | SH | | SOLE | | 195,141 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 15,993,852 | 623,542 | SH | | SOLE | | 623,542 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,181,724 | 176,730 | SH | | SOLE | | 176,730 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,819,209 | 65,228 | SH | | SOLE | | 65,228 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,481,150 | 28,067 | SH | | SOLE | | 28,067 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,611,137 | 35,811 | SH | | SOLE | | 35,811 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,951,933 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,528,565 | 153,993 | SH | | SOLE | | 153,993 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,753,286 | 352,009 | SH | | SOLE | | 352,009 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,858,927 | 36,924 | SH | | SOLE | | 36,924 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,695,192 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,873,062 | 109,857 | SH | | SOLE | | 109,857 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,775,896 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 655,551 | 148,651 | SH | | SOLE | | 148,651 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,920,057 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,545,532 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,359,718 | 35,141 | SH | | SOLE | | 35,141 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,045,613 | 25,551 | SH | | SOLE | | 25,551 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,098,610 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 3,608,001 | 82,112 | SH | | SOLE | | 82,112 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 14,474,476 | 131,946 | SH | | SOLE | | 131,946 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,240,167 | 40,942 | SH | | SOLE | | 40,942 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 6,481,702 | 68,881 | SH | | SOLE | | 68,881 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,532,581 | 212,739 | SH | | SOLE | | 212,739 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,172,513 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,195,226 | 71,966 | SH | | SOLE | | 71,966 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,031,256 | 143,147 | SH | | SOLE | | 143,147 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,241,114 | 18,119 | SH | | SOLE | | 18,119 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,474,816 | 63,246 | SH | | SOLE | | 63,246 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 7,996,031 | 146,153 | SH | | SOLE | | 146,153 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 7,087,245 | 201,285 | SH | | SOLE | | 201,285 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,254,014 | 51,464 | SH | | SOLE | | 51,464 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 4,653,324 | 51,265 | SH | | SOLE | | 51,265 | 0 | 0 |
XPEL INC | COM | 98379L100 | 6,560,776 | 96,553 | SH | | SOLE | | 96,553 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,100,557 | 174,975 | SH | | SOLE | | 174,975 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,268,939 | 164,021 | SH | | SOLE | | 164,021 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,298,038 | 41,383 | SH | | SOLE | | 41,383 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,578,766 | 47,571 | SH | | SOLE | | 47,571 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,361,632 | 176,712 | SH | | SOLE | | 176,712 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,289,122 | 63,010 | SH | | SOLE | | 63,010 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,484,737 | 133,566 | SH | | SOLE | | 133,566 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14,305,929 | 263,267 | SH | | SOLE | | 263,267 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,174,469 | 269,340 | SH | | SOLE | | 269,340 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 7,023,346 | 710,865 | SH | | SOLE | | 710,865 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,066,580 | 76,546 | SH | | SOLE | | 76,546 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,729,082 | 75,343 | SH | | SOLE | | 75,343 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4,642,885 | 109,502 | SH | | SOLE | | 109,502 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,847,926 | 131,120 | SH | | SOLE | | 131,120 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,090,714 | 36,238 | SH | | SOLE | | 36,238 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,449,974 | 53,640 | SH | | SOLE | | 53,640 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,974,206 | 209,576 | SH | | SOLE | | 209,576 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,716,577 | 124,158 | SH | | SOLE | | 124,158 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 13,580,994 | 312,135 | SH | | SOLE | | 312,135 | 0 | 0 |
FABRINET | SHS | G3323L100 | 4,121,803 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
MATERION CORP | COM | 576690101 | 10,845,884 | 93,499 | SH | | SOLE | | 93,499 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 4,213,189 | 245,667 | SH | | SOLE | | 245,667 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,098,238 | 57,121 | SH | | SOLE | | 57,121 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 9,771,223 | 561,242 | SH | | SOLE | | 561,242 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 5,584,016 | 54,388 | SH | | SOLE | | 54,388 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,967,843 | 495,099 | SH | | SOLE | | 495,099 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,222,556 | 67,829 | SH | | SOLE | | 67,829 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,606,072 | 100,195 | SH | | SOLE | | 100,195 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,167,113 | 111,123 | SH | | SOLE | | 111,123 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,320,024 | 138,392 | SH | | SOLE | | 138,392 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,505,959 | 51,274 | SH | | SOLE | | 51,274 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,771,158 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,722,012 | 125,670 | SH | | SOLE | | 125,670 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,272,674 | 65,605 | SH | | SOLE | | 65,605 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,923,858 | 75,838 | SH | | SOLE | | 75,838 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,543,992 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,160,718 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 2,875,956 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 812,379 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,938,528 | 169,156 | SH | | SOLE | | 169,156 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,274,386 | 108,322 | SH | | SOLE | | 108,322 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,035,525 | 143,307 | SH | | SOLE | | 143,307 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,455,037 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,316,665 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
MODEL N INC | COM | 607525102 | 2,358,531 | 70,467 | SH | | SOLE | | 70,467 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,012,810 | 37,171 | SH | | SOLE | | 37,171 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,149,366 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,029,793 | 30,676 | SH | | SOLE | | 30,676 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,910,965 | 54,176 | SH | | SOLE | | 54,176 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,357,711 | 128,693 | SH | | SOLE | | 128,693 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 2,705,108 | 43,185 | SH | | SOLE | | 43,185 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,627,425 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,612,805 | 21,064 | SH | | SOLE | | 21,064 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,924,400 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,348,468 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,715,780 | 43,770 | SH | | SOLE | | 43,770 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,139,032 | 81,926 | SH | | SOLE | | 81,926 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,312,773 | 23,752 | SH | | SOLE | | 23,752 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 812,393 | 60,401 | SH | | SOLE | | 60,401 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,034,527 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,051,595 | 31,418 | SH | | SOLE | | 31,418 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,260,598 | 45,908 | SH | | SOLE | | 45,908 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,406,143 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,211,891 | 39,017 | SH | | SOLE | | 39,017 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,899,610 | 196,926 | SH | | SOLE | | 196,926 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,020,907 | 144,689 | SH | | SOLE | | 144,689 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,565,927 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,296,888 | 161,929 | SH | | SOLE | | 161,929 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,717,173 | 26,775 | SH | | SOLE | | 26,775 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,371,101 | 600,954 | SH | | SOLE | | 600,954 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,725,769 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,278,157 | 45,133 | SH | | SOLE | | 45,133 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,550,294 | 102,669 | SH | | SOLE | | 102,669 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,534,680 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,480,777 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,712,149 | 25,904 | SH | | SOLE | | 25,904 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,294,559 | 40,086 | SH | | SOLE | | 40,086 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,124,184 | 66,836 | SH | | SOLE | | 66,836 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 640,831 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,205,515 | 98,173 | SH | | SOLE | | 98,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,321,201 | 86,619 | SH | | SOLE | | 86,619 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,247,293 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,197,797 | 32,149 | SH | | SOLE | | 32,149 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,427,994 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,547,522 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,587,712 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,977,490 | 44,518 | SH | | SOLE | | 44,518 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,180,500 | 33,192 | SH | | SOLE | | 33,192 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,017,393 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,430,783 | 218,228 | SH | | SOLE | | 218,228 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,410,352 | 114,051 | SH | | SOLE | | 114,051 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,063,226 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,252,461 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,653,668 | 90,077 | SH | | SOLE | | 90,077 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,456,373 | 143,485 | SH | | SOLE | | 143,485 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,454,528 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,815,913 | 36,304 | SH | | SOLE | | 36,304 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,619,338 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,576,531 | 254,821 | SH | | SOLE | | 254,821 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 495,374 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,420,751 | 32,572 | SH | | SOLE | | 32,572 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,793,811 | 108,788 | SH | | SOLE | | 108,788 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,480,869 | 132,090 | SH | | SOLE | | 132,090 | 0 | 0 |
COPART INC | COM | 217204106 | 4,625,791 | 61,505 | SH | | SOLE | | 61,505 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,841,859 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,292,860 | 61,961 | SH | | SOLE | | 61,961 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,831,990 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,664,416 | 119,199 | SH | | SOLE | | 119,199 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,839,487 | 108,829 | SH | | SOLE | | 108,829 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,248,028 | 54,576 | SH | | SOLE | | 54,576 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,352,056 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,764,838 | 56,991 | SH | | SOLE | | 56,991 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,939,871 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,330,815 | 219,340 | SH | | SOLE | | 219,340 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,653,417 | 41,478 | SH | | SOLE | | 41,478 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,378,023 | 190,747 | SH | | SOLE | | 190,747 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,624,090 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,282,737 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,762,147 | 66,701 | SH | | SOLE | | 66,701 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,972,978 | 83,692 | SH | | SOLE | | 83,692 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,883,784 | 32,323 | SH | | SOLE | | 32,323 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,357,668 | 52,667 | SH | | SOLE | | 52,667 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,857,108 | 54,641 | SH | | SOLE | | 54,641 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,156,257 | 33,840 | SH | | SOLE | | 33,840 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,226,787 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,057,698 | 95,668 | SH | | SOLE | | 95,668 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,869,363 | 35,458 | SH | | SOLE | | 35,458 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,266,206 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,125,845 | 164,466 | SH | | SOLE | | 164,466 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,800,476 | 48,343 | SH | | SOLE | | 48,343 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,086,340 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,853,310 | 35,357 | SH | | SOLE | | 35,357 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,124,195 | 129,693 | SH | | SOLE | | 129,693 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,942,074 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,782,078 | 49,968 | SH | | SOLE | | 49,968 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,532,519 | 87,088 | SH | | SOLE | | 87,088 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,398,815 | 77,469 | SH | | SOLE | | 77,469 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,439,116 | 72,856 | SH | | SOLE | | 72,856 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,558,012 | 41,675 | SH | | SOLE | | 41,675 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,917,138 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,806,228 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,201,056 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,816,487 | 20,221 | SH | | SOLE | | 20,221 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,314,952 | 743,413 | SH | | SOLE | | 743,413 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,611,948 | 93,416 | SH | | SOLE | | 93,416 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,295,159 | 57,397 | SH | | SOLE | | 57,397 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 950,383 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,439,148 | 219,965 | SH | | SOLE | | 219,965 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,818,115 | 32,033 | SH | | SOLE | | 32,033 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,148,685 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,292,978 | 45,227 | SH | | SOLE | | 45,227 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,940,308 | 45,294 | SH | | SOLE | | 45,294 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,342,818 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,755,197 | 90,113 | SH | | SOLE | | 90,113 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,064,426 | 64,904 | SH | | SOLE | | 64,904 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,280,485 | 78,299 | SH | | SOLE | | 78,299 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,634,334 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,916,222 | 163,167 | SH | | SOLE | | 163,167 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,094,115 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,658,888 | 41,597 | SH | | SOLE | | 41,597 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,721,105 | 45,689 | SH | | SOLE | | 45,689 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,110,296 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,634,078 | 84,045 | SH | | SOLE | | 84,045 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,650,036 | 92,761 | SH | | SOLE | | 92,761 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,551,928 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,434,961 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,215,194 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,238,740 | 46,787 | SH | | SOLE | | 46,787 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,964,917 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,223,336 | 84,523 | SH | | SOLE | | 84,523 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,300,569 | 207,192 | SH | | SOLE | | 207,192 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,585,763 | 33,749 | SH | | SOLE | | 33,749 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,444,891 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,683,599 | 39,259 | SH | | SOLE | | 39,259 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,313,608 | 56,064 | SH | | SOLE | | 56,064 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,081,918 | 47,049 | SH | | SOLE | | 47,049 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,304,955 | 22,438 | SH | | SOLE | | 22,438 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,578,507 | 36,749 | SH | | SOLE | | 36,749 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,478,710 | 57,179 | SH | | SOLE | | 57,179 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,291,918 | 78,888 | SH | | SOLE | | 78,888 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,430,934 | 40,980 | SH | | SOLE | | 40,980 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,416,581 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
UDR INC | COM | 902653104 | 1,816,412 | 44,238 | SH | | SOLE | | 44,238 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,630,763 | 50,104 | SH | | SOLE | | 50,104 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,618,791 | 72,754 | SH | | SOLE | | 72,754 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,942,165 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,274,671 | 104,514 | SH | | SOLE | | 104,514 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,166,524 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,376,149 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,411,695 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,685,436 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,277,447 | 48,144 | SH | | SOLE | | 48,144 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,684,517 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,324,666 | 199,691 | SH | | SOLE | | 199,691 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,376,549 | 26,636 | SH | | SOLE | | 26,636 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,628,389 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,468,385 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,104,752 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,580,542 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,992,224 | 119,657 | SH | | SOLE | | 119,657 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,900,445 | 22,549 | SH | | SOLE | | 22,549 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,757,995 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,597,073 | 195,024 | SH | | SOLE | | 195,024 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 757,162 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,973,475 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,037,495 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,595,212 | 36,222 | SH | | SOLE | | 36,222 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,459,776 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,732,263 | 587,896 | SH | | SOLE | | 587,896 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,910,463 | 44,231 | SH | | SOLE | | 44,231 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,466,813 | 94,353 | SH | | SOLE | | 94,353 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,495,936 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,204,326 | 85,991 | SH | | SOLE | | 85,991 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,995,423 | 277,147 | SH | | SOLE | | 277,147 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,780,131 | 51,914 | SH | | SOLE | | 51,914 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,731,217 | 12,387 | SH | | SOLE | | 12,387 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,344,957 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,567,520 | 557,271 | SH | | SOLE | | 557,271 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,492,087 | 48,369 | SH | | SOLE | | 48,369 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,595,952 | 46,367 | SH | | SOLE | | 46,367 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,139,992 | 70,464 | SH | | SOLE | | 70,464 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,955,698 | 283,021 | SH | | SOLE | | 283,021 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,923,284 | 32,657 | SH | | SOLE | | 32,657 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,899,931 | 49,833 | SH | | SOLE | | 49,833 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,054,222 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,933,708 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,730,865 | 102,008 | SH | | SOLE | | 102,008 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,703,698 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,687,030 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,833,122 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,215,469 | 92,081 | SH | | SOLE | | 92,081 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,790,858 | 36,965 | SH | | SOLE | | 36,965 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,736,193 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,232,846 | 49,306 | SH | | SOLE | | 49,306 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,912,001 | 64,421 | SH | | SOLE | | 64,421 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 639,958 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 26,172,680 | 261,387 | SH | | SOLE | | 261,387 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 28,584,522 | 143,080 | SH | | SOLE | | 143,080 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,210,453 | 30,816 | SH | | SOLE | | 30,816 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,910,272 | 49,679 | SH | | SOLE | | 49,679 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,044,375 | 41,139 | SH | | SOLE | | 41,139 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,852,071 | 150,707 | SH | | SOLE | | 150,707 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,687,119 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,519,436 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,634,428 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,249,700 | 47,132 | SH | | SOLE | | 47,132 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,566,151 | 63,530 | SH | | SOLE | | 63,530 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,543,389 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,857,644 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,337,177 | 591,894 | SH | | SOLE | | 591,894 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,613,124 | 93,688 | SH | | SOLE | | 93,688 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,370,944 | 44,743 | SH | | SOLE | | 44,743 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 907,969 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
INTUIT | COM | 461202103 | 17,922,366 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,570,794 | 68,445 | SH | | SOLE | | 68,445 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,297,037 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,519,446 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,652,315 | 48,515 | SH | | SOLE | | 48,515 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,993,397 | 35,974 | SH | | SOLE | | 35,974 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,686,681 | 53,237 | SH | | SOLE | | 53,237 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,865,118 | 178,287 | SH | | SOLE | | 178,287 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,379,763 | 545,205 | SH | | SOLE | | 545,205 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,857,917 | 51,472 | SH | | SOLE | | 51,472 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,036,317 | 28,091 | SH | | SOLE | | 28,091 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,995,670 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,684,322 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,021,491 | 301,319 | SH | | SOLE | | 301,319 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,638,357 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,154,353 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,516,407 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,307,881 | 104,817 | SH | | SOLE | | 104,817 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,262,107 | 90,791 | SH | | SOLE | | 90,791 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,099,152 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,805,111 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,417,686 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,092,919 | 129,359 | SH | | SOLE | | 129,359 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67,520,057 | 318,581 | SH | | SOLE | | 318,581 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,564,045 | 171,323 | SH | | SOLE | | 171,323 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,267,174 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
HASBRO INC | COM | 418056107 | 998,312 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,776,085 | 85,313 | SH | | SOLE | | 85,313 | 0 | 0 |
F5 INC | COM | 315616102 | 1,253,808 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,447,682 | 77,703 | SH | | SOLE | | 77,703 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,985,745 | 29,476 | SH | | SOLE | | 29,476 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,480,470 | 133,646 | SH | | SOLE | | 133,646 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,253,211 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,658,495 | 32,992 | SH | | SOLE | | 32,992 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,762,533 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,838,134 | 50,253 | SH | | SOLE | | 50,253 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,383,771 | 93,815 | SH | | SOLE | | 93,815 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,411,361 | 852,322 | SH | | SOLE | | 852,322 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,288,503 | 252,992 | SH | | SOLE | | 252,992 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 669,919 | 53,852 | SH | | SOLE | | 53,852 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,312,565 | 206,479 | SH | | SOLE | | 206,479 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,274,661 | 205,370 | SH | | SOLE | | 205,370 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,731,485 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,329,757 | 141,283 | SH | | SOLE | | 141,283 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,330,543 | 21,417 | SH | | SOLE | | 21,417 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,229,352 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 294,044 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,395,197 | 38,516 | SH | | SOLE | | 38,516 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,013,986 | 63,720 | SH | | SOLE | | 63,720 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,333,513 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,167,800 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,798,069 | 70,838 | SH | | SOLE | | 70,838 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,063,510 | 63,952 | SH | | SOLE | | 63,952 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,398,772 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,881,758 | 120,750 | SH | | SOLE | | 120,750 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,897,082 | 109,185 | SH | | SOLE | | 109,185 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,736,992 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,171,988 | 80,161 | SH | | SOLE | | 80,161 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,613,356 | 230,725 | SH | | SOLE | | 230,725 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,126,385 | 31,776 | SH | | SOLE | | 31,776 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,475,388 | 58,994 | SH | | SOLE | | 58,994 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,960,153 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,866,000 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,917,968 | 35,917 | SH | | SOLE | | 35,917 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,365,769 | 62,111 | SH | | SOLE | | 62,111 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,690,222 | 73,527 | SH | | SOLE | | 73,527 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,055,554 | 85,211 | SH | | SOLE | | 85,211 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,357,498 | 106,384 | SH | | SOLE | | 106,384 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,044,442 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,714,392 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,788,769 | 32,951 | SH | | SOLE | | 32,951 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,453,745 | 76,334 | SH | | SOLE | | 76,334 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,645,560 | 93,558 | SH | | SOLE | | 93,558 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,308,832 | 72,553 | SH | | SOLE | | 72,553 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,747,573 | 34,248 | SH | | SOLE | | 34,248 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,825,458 | 120,699 | SH | | SOLE | | 120,699 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,247,495 | 78,427 | SH | | SOLE | | 78,427 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,939,894 | 35,386 | SH | | SOLE | | 35,386 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,427,773 | 30,879 | SH | | SOLE | | 30,879 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,200,846 | 59,295 | SH | | SOLE | | 59,295 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,570,560 | 27,196 | SH | | SOLE | | 27,196 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,073,441 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,475,982 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 28,566,938 | 998,844 | SH | | SOLE | | 998,844 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,782,833 | 105,256 | SH | | SOLE | | 105,256 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,934,962 | 72,361 | SH | | SOLE | | 72,361 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,605,846 | 257,816 | SH | | SOLE | | 257,816 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,901,993 | 79,565 | SH | | SOLE | | 79,565 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,647,100 | 33,539 | SH | | SOLE | | 33,539 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,665,236 | 25,910 | SH | | SOLE | | 25,910 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,275,780 | 29,786 | SH | | SOLE | | 29,786 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,628,775 | 110,177 | SH | | SOLE | | 110,177 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,334,428 | 88,655 | SH | | SOLE | | 88,655 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,670,414 | 33,081 | SH | | SOLE | | 33,081 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,772,016 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,678,918 | 152,779 | SH | | SOLE | | 152,779 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,115,026 | 77,759 | SH | | SOLE | | 77,759 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,060,889 | 560,388 | SH | | SOLE | | 560,388 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 335,553 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,567,482 | 91,091 | SH | | SOLE | | 91,091 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,179,809 | 90,977 | SH | | SOLE | | 90,977 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,236,742 | 48,752 | SH | | SOLE | | 48,752 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,917,974 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,977,169 | 203,201 | SH | | SOLE | | 203,201 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,836,250 | 155,738 | SH | | SOLE | | 155,738 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 945,032 | 54,721 | SH | | SOLE | | 54,721 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,562,422 | 91,646 | SH | | SOLE | | 91,646 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,510,325 | 104,282 | SH | | SOLE | | 104,282 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,799,282 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,776,220 | 65,091 | SH | | SOLE | | 65,091 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,252,658 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,308,547 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,395,977 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,009,232 | 138,495 | SH | | SOLE | | 138,495 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,935,042 | 98,556 | SH | | SOLE | | 98,556 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,728,444 | 88,502 | SH | | SOLE | | 88,502 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,453,467 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,122,100 | 25,527 | SH | | SOLE | | 25,527 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,574,421 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,554,309 | 26,295 | SH | | SOLE | | 26,295 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,162,310 | 20,688 | SH | | SOLE | | 20,688 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,555,494 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,354,793 | 36,481 | SH | | SOLE | | 36,481 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 371,770 | 26,574 | SH | | SOLE | | 26,574 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,704,016 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,444,396 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,585,138 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
WABTEC | COM | 929740108 | 2,641,304 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,686,738 | 30,187 | SH | | SOLE | | 30,187 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 617,903 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
DOW INC | COM | 260557103 | 5,530,954 | 100,893 | SH | | SOLE | | 100,893 | 0 | 0 |
V F CORP | COM | 918204108 | 1,083,276 | 47,284 | SH | | SOLE | | 47,284 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,710,122 | 65,628 | SH | | SOLE | | 65,628 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,152,283 | 102,011 | SH | | SOLE | | 102,011 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,419,627 | 212,621 | SH | | SOLE | | 212,621 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,107,879 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,916,871 | 35,247 | SH | | SOLE | | 35,247 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,614,464 | 84,934 | SH | | SOLE | | 84,934 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,505,058 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,026,425 | 22,012 | SH | | SOLE | | 22,012 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,424,209 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,775,799 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,114,854 | 559 | SH | | SOLE | | 559 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,673,895 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,397,270 | 81,426 | SH | | SOLE | | 81,426 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,717,021 | 78,153 | SH | | SOLE | | 78,153 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,497,328 | 29,044 | SH | | SOLE | | 29,044 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,815,253 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,615,556 | 72,414 | SH | | SOLE | | 72,414 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,543,106 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,474,192 | 189,859 | SH | | SOLE | | 189,859 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,350,338 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,723,445 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,425,970 | 20,371 | SH | | SOLE | | 20,371 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,097,973 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,383,458 | 58,155 | SH | | SOLE | | 58,155 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,270,472 | 29,403 | SH | | SOLE | | 29,403 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,210,273 | 52,166 | SH | | SOLE | | 52,166 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,298,441 | 207,275 | SH | | SOLE | | 207,275 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,474,399 | 119,659 | SH | | SOLE | | 119,659 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,023,235 | 59,517 | SH | | SOLE | | 59,517 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,833,243 | 58,816 | SH | | SOLE | | 58,816 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,672,771 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,678,126 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,841,627 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,474,424 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,112,945 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,209,017 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,691,573 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,002,827 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,914,925 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,454,106 | 50,669 | SH | | SOLE | | 50,669 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,667,709 | 173,359 | SH | | SOLE | | 173,359 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,786,627 | 384,588 | SH | | SOLE | | 384,588 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,089,736 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,850,374 | 35,299 | SH | | SOLE | | 35,299 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,930,741 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,659,842 | 46,030 | SH | | SOLE | | 46,030 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,915,798 | 37,087 | SH | | SOLE | | 37,087 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,860,735 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,253,024 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,701,359 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,468,039 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,817,639 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 38,559,141 | 362,432 | SH | | SOLE | | 362,432 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 855,187 | 36,360 | SH | | SOLE | | 36,360 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,495,531 | 31,911 | SH | | SOLE | | 31,911 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,257,269 | 47,254 | SH | | SOLE | | 47,254 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,664,749 | 22,439 | SH | | SOLE | | 22,439 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,688,806 | 46,827 | SH | | SOLE | | 46,827 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,534,602 | 39,974 | SH | | SOLE | | 39,974 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,610,694 | 21,998 | SH | | SOLE | | 21,998 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,835,959 | 50,914 | SH | | SOLE | | 50,914 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,958,327 | 129,364 | SH | | SOLE | | 129,364 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,969,369 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,430,992 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,271,373 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,035,244 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,955,543 | 142,171 | SH | | SOLE | | 142,171 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,673,094 | 46,791 | SH | | SOLE | | 46,791 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,719,181 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,239,694 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,932,743 | 53,659 | SH | | SOLE | | 53,659 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,054,340 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,046,658 | 40,586 | SH | | SOLE | | 40,586 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,752,587 | 380,966 | SH | | SOLE | | 380,966 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,678,360 | 143,420 | SH | | SOLE | | 143,420 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,088,858 | 61,818 | SH | | SOLE | | 61,818 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,292,518 | 121,670 | SH | | SOLE | | 121,670 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,385,238 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,006,657 | 58,194 | SH | | SOLE | | 58,194 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,595,494 | 83,109 | SH | | SOLE | | 83,109 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,724,954 | 230,362 | SH | | SOLE | | 230,362 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,362,851 | 32,390 | SH | | SOLE | | 32,390 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,591,545 | 52,918 | SH | | SOLE | | 52,918 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,085,238 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,197,126 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,899,164 | 155,849 | SH | | SOLE | | 155,849 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,261,377 | 51,949 | SH | | SOLE | | 51,949 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,579,050 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,045,274 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,526,171 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,630,248 | 440,976 | SH | | SOLE | | 440,976 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 23,618,089 | 321,422 | SH | | SOLE | | 321,422 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 10,635,967 | 300,876 | SH | | SOLE | | 300,876 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,259,587 | 116,733 | SH | | SOLE | | 116,733 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,422,706 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,080,535 | 158,792 | SH | | SOLE | | 158,792 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,814,112 | 228,202 | SH | | SOLE | | 228,202 | 0 | 0 |
VSE CORP | COM | 918284100 | 9,004,471 | 200,545 | SH | | SOLE | | 200,545 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,809,814 | 277,279 | SH | | SOLE | | 277,279 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 4,039,512 | 97,127 | SH | | SOLE | | 97,127 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 1,581,137 | 72,231 | SH | | SOLE | | 72,231 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 7,501,810 | 137,977 | SH | | SOLE | | 137,977 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 5,124,776 | 120,725 | SH | | SOLE | | 120,725 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 5,657,640 | 102,605 | SH | | SOLE | | 102,605 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,969,800 | 407,027 | SH | | SOLE | | 407,027 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,417,157 | 82,525 | SH | | SOLE | | 82,525 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,068,124 | 37,347 | SH | | SOLE | | 37,347 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 284,714 | 142,357 | SH | | SOLE | | 142,357 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 11,148,748 | 107,313 | SH | | SOLE | | 107,313 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,362,868 | 61,469 | SH | | SOLE | | 61,469 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,927,175 | 189,627 | SH | | SOLE | | 189,627 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,068,586 | 107,938 | SH | | SOLE | | 107,938 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,838,596 | 26,108 | SH | | SOLE | | 26,108 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,561,588 | 119,816 | SH | | SOLE | | 119,816 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,310,645 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,839,152 | 364,947 | SH | | SOLE | | 364,947 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,018,429 | 94,043 | SH | | SOLE | | 94,043 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4,528,717 | 263,604 | SH | | SOLE | | 263,604 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,578,011 | 135,284 | SH | | SOLE | | 135,284 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,764,203 | 615,230 | SH | | SOLE | | 615,230 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,778,263 | 103,028 | SH | | SOLE | | 103,028 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,403,481 | 105,787 | SH | | SOLE | | 105,787 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,565,946 | 194,967 | SH | | SOLE | | 194,967 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,941,315 | 382,486 | SH | | SOLE | | 382,486 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,830,722 | 219,511 | SH | | SOLE | | 219,511 | 0 | 0 |
COHU INC | COM | 192576106 | 3,228,791 | 84,105 | SH | | SOLE | | 84,105 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,909,377 | 379,183 | SH | | SOLE | | 379,183 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,522,946 | 153,075 | SH | | SOLE | | 153,075 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,501,077 | 74,260 | SH | | SOLE | | 74,260 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,311,535 | 126,596 | SH | | SOLE | | 126,596 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,645,533 | 150,552 | SH | | SOLE | | 150,552 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 3,334,709 | 376,378 | SH | | SOLE | | 376,378 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,591,610 | 154,723 | SH | | SOLE | | 154,723 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 990,530 | 73,427 | SH | | SOLE | | 73,427 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,950,938 | 59,859 | SH | | SOLE | | 59,859 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 968,631 | 28,117 | SH | | SOLE | | 28,117 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,885,183 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 526,771 | 111,368 | SH | | SOLE | | 111,368 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 964,705 | 183,404 | SH | | SOLE | | 183,404 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,373,135 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 954,720 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
RADNET INC | COM | 750491102 | 251,301 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 321,891 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 276,517 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 306,895 | 23,445 | SH | | SOLE | | 23,445 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 430,828 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 387,639 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 452,834 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 297,390 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 225,412 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 259,148 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 319,396 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 555,448 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 491,933 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
LCI INDS | COM | 50189K103 | 575,389 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 342,461 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 208,967 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 632,964 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 358,032 | 25,647 | SH | | SOLE | | 25,647 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 293,019 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 166,948 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 225,916 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 226,094 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 408,233 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 297,309 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 310,234 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 208,537 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 554,302 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
EPLUS INC | COM | 294268107 | 271,731 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 556,637 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 205,368 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 470,023 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 353,339 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 512,799 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 522,405 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 370,195 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 165,286 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 143,189 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 216,049 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 457,703 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 717,052 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 217,180 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 513,843 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 244,362 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 837,045 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 363,989 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 233,506 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 109,615 | 13,159 | SH | | SOLE | | 13,159 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 312,866 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 229,192 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,096,513 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 123,025 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
GMS INC | COM | 36251C103 | 496,233 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 274,870 | 21,374 | SH | | SOLE | | 21,374 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 836,852 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 330,316 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 199,917 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 270,327 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 413,031 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 315,515 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 97,270 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 369,967 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 333,698 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 611,723 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 385,573 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
TENNANT CO | COM | 880345103 | 262,401 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 679,251 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 754,404 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 282,002 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 227,471 | 29,389 | SH | | SOLE | | 29,389 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 338,374 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 164,714 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
AAR CORP | COM | 000361105 | 367,667 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 457,591 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 109,862 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 572,261 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 665,600 | 23,670 | SH | | SOLE | | 23,670 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,129,791 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 272,792 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 876,926 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 282,326 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 196,210 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 296,176 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 390,051 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 463,902 | 37,777 | SH | | SOLE | | 37,777 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 516,778 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 421,829 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 186,145 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 231,011 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 548,075 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 264,861 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 324,658 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 173,407 | 48,847 | SH | | SOLE | | 48,847 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 203,161 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 374,157 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 223,767 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 262,105 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 267,465 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,130,371 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 202,652 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 464,808 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 79,402 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 326,116 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 112,327 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 266,546 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 252,575 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 306,602 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 225,435 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 245,511 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
WD 40 CO | COM | 929236107 | 498,006 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 242,912 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 481,547 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 134,376 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 866,842 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 154,250 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
MOOG INC | CL A | 615394202 | 595,836 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 301,080 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 241,425 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 248,478 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 728,602 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 734,209 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 384,344 | 17,212 | SH | | SOLE | | 17,212 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 453,161 | 13,427 | SH | | SOLE | | 13,427 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 470,570 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 511,241 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 769,269 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 241,641 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 111,780 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 345,172 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 475,855 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 580,854 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 560,672 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 105,340 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 331,196 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 90,924 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 238,827 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 278,002 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 105,446 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 211,768 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 93,301 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 224,335 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 39,239 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 464,007 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 263,267 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 541,084 | 26,228 | SH | | SOLE | | 26,228 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 425,190 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 253,372 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,074,995 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 505,173 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 447,108 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 356,204 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 757,057 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
CTS CORP | COM | 126501105 | 324,705 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 589,986 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 685,748 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 451,461 | 27,066 | SH | | SOLE | | 27,066 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 126,420 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 657,078 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 564,497 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 249,173 | 26,764 | SH | | SOLE | | 26,764 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 461,083 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 338,123 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 110,407 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
DIODES INC | COM | 254543101 | 868,883 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 269,251 | 27,559 | SH | | SOLE | | 27,559 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 438,082 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
NOW INC | COM | 67011P100 | 253,584 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 176,132 | 33,549 | SH | | SOLE | | 33,549 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 502,292 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 217,259 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 350,541 | 43,117 | SH | | SOLE | | 43,117 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 474,891 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 154,091 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 314,693 | 26,159 | SH | | SOLE | | 26,159 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 676,631 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 343,764 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 145,508 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 406,009 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 522,874 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 344,812 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 184,246 | 23,591 | SH | | SOLE | | 23,591 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 419,476 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
AZZ INC | COM | 002474104 | 211,438 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 141,639 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 204,506 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 528,783 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 358,934 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 330,113 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 491,087 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 298,163 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 299,192 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 492,132 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 879,320 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 550,765 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 238,896 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 286,819 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 228,923 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 529,037 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 280,025 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 390,484 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 548,181 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 679,713 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 204,877 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 378,388 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 141,658 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 96,977 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 215,798 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 332,618 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 401,253 | 20,493 | SH | | SOLE | | 20,493 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 957,180 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 584,683 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 899,438 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 352,150 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 205,993 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 199,346 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 244,690 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 217,209 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 252,870 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 549,022 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 351,887 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
RPC INC | COM | 749660106 | 131,776 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ITRON INC | COM | 465741106 | 515,907 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 312,693 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 185,764 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 616,762 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 235,497 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 157,514 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 82,601 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 372,206 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 732,978 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 391,924 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 119,043 | 22,546 | SH | | SOLE | | 22,546 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 309,333 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 56,259 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,134,589 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 228,420 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 258,318 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 481,321 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 96,840 | 23,223 | SH | | SOLE | | 23,223 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 362,933 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 373,424 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 210,782 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 390,880 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 318,307 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 225,812 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 550,070 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 322,261 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 90,478 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 204,514 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 426,441 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 174,693 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 727,788 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 129,630 | 33,324 | SH | | SOLE | | 33,324 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 305,104 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 217,856 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 289,558 | 27,011 | SH | | SOLE | | 27,011 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 90,546 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 310,567 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 310,676 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 200,428 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 615,103 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 375,149 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 322,877 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 136,133 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 242,967 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 210,633 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 218,342 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 501,310 | 46,289 | SH | | SOLE | | 46,289 | 0 | 0 |
ST JOE CO | COM | 790148100 | 289,939 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 356,395 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 892,070 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
MONRO INC | COM | 610236101 | 319,565 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 429,678 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 155,167 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 285,641 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
MATSON INC | COM | 57686G105 | 464,233 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 293,625 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 233,258 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 508,649 | 26,603 | SH | | SOLE | | 26,603 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 344,349 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 352,343 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 175,478 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 620,684 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 201,716 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 297,835 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 251,547 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 692,595 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 858,581 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 280,589 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 640,830 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
HNI CORP | COM | 404251100 | 237,169 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 477,196 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 142,592 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 449,143 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 721,883 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 512,130 | 102,018 | SH | | SOLE | | 102,018 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 319,384 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 284,790 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 339,357 | 34,072 | SH | | SOLE | | 34,072 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 295,371 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 361,483 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 283,654 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 411,601 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 325,788 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 326,430 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 310,183 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 211,615 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 304,391 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 202,631 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 240,728 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 730,623 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 397,748 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 78,142 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 306,801 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 266,475 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 246,210 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 27,206 | 38,705 | SH | | SOLE | | 38,705 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 216,023 | 20,554 | SH | | SOLE | | 20,554 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 325,423 | 27,096 | SH | | SOLE | | 27,096 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43,189 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 685,991 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 240,887 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 371,557 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 364,211 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
CERENCE INC | COM | 156727109 | 232,698 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,050,003 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
SONOS INC | COM | 83570H108 | 514,535 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 331,282 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 363,617 | 15,626 | SH | | SOLE | | 15,626 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 245,108 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 195,825 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
GOGO INC | COM | 38046C109 | 193,822 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 204,638 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 526,175 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 239,707 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 306,169 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 408,347 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 289,111 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 342,037 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 292,261 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
YELP INC | CL A | 985817105 | 440,637 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 404,158 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 229,760 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 330,995 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 142,132 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 467,882 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 230,811 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 428,081 | 43,328 | SH | | SOLE | | 43,328 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 407,087 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 196,581 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 656,818 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 218,679 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 326,908 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 488,296 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 175,793 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 403,726 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 482,389 | 35,892 | SH | | SOLE | | 35,892 | 0 | 0 |
LESLIES INC | COM | 527064109 | 337,291 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 140,765 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 315,783 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 228,110 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 258,152 | 41,107 | SH | | SOLE | | 41,107 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 318,304 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 311,295 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 292,479 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 243,042 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 290,090 | 67,620 | SH | | SOLE | | 67,620 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 400,058 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
SJW GROUP | COM | 784305104 | 418,258 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 212,328 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 443,504 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 352,805 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 317,369 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 470,790 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 542,549 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 203,489 | 18,859 | SH | | SOLE | | 18,859 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 619,643 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,704,190 | 38,306 | SH | | SOLE | | 38,306 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 485,672 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 190,266 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 519,379 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 570,048 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 539,279 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 307,028 | 20,387 | SH | | SOLE | | 20,387 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 380,119 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 537,717 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 261,277 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 714,780 | 32,343 | SH | | SOLE | | 32,343 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 400,134 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 502,856 | 189,757 | SH | | SOLE | | 189,757 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 405,747 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 457,359 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 311,828 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 523,211 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 181,606 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 231,229 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 228,755 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 230,215 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 758,613 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 403,339 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 426,283 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 448,448 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 334,997 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
OKTA INC | CL A | 679295105 | 466,213 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 290,945 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 425,095 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 249,905 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 327,123 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 291,357 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,736,721 | 998,908 | SH | | SOLE | | 998,908 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,614,613 | 1,203,332 | SH | | SOLE | | 1,203,332 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 14,080,716 | 665,306 | SH | | SOLE | | 665,306 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,022,220 | 77,094 | SH | | SOLE | | 77,094 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,988,289 | 202,479 | SH | | SOLE | | 202,479 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,867,378 | 774,076 | SH | | SOLE | | 774,076 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,914,811 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,431,416 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 10,913 | 104,127 | PRN | | SOLE | | 104,127 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 172,956,253 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,826,523 | 1,362,374 | SH | | SOLE | | 1,362,374 | 0 | 0 |