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 | 423,647,743 | 2,184,089 | SH | | SOLE | | 2,184,089 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 46,919,376 | 151,041 | SH | | SOLE | | 151,041 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,912,299 | 439,441 | SH | | SOLE | | 439,441 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,987,726 | 194,469 | SH | | SOLE | | 194,469 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,674,975 | 641,997 | SH | | SOLE | | 641,997 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,577,503 | 140,599 | SH | | SOLE | | 140,599 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 373,828,466 | 1,097,752 | SH | | SOLE | | 1,097,752 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,259,141 | 213,807 | SH | | SOLE | | 213,807 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,854,416 | 308,011 | SH | | SOLE | | 308,011 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,193,063 | 22,078 | SH | | SOLE | | 22,078 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,519,556 | 242,208 | SH | | SOLE | | 242,208 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,467,369 | 270,670 | SH | | SOLE | | 270,670 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 55,793,098 | 64,320 | SH | | SOLE | | 64,320 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,974,454 | 192,785 | SH | | SOLE | | 192,785 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,317,742 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,104,626 | 60,568 | SH | | SOLE | | 60,568 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 55,346,675 | 118,015 | SH | | SOLE | | 118,015 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,665,501 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 12,898,901 | 45,969 | SH | | SOLE | | 45,969 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,229,137 | 37,497 | SH | | SOLE | | 37,497 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,316,979 | 317,701 | SH | | SOLE | | 317,701 | 0 | 0 |
HP INC | COM | 40434L105 | 4,665,125 | 151,909 | SH | | SOLE | | 151,909 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,752,075 | 100,010 | SH | | SOLE | | 100,010 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,658,640 | 266,466 | SH | | SOLE | | 266,466 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,643,612 | 155,734 | SH | | SOLE | | 155,734 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,462,391 | 39,017 | SH | | SOLE | | 39,017 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,477,312 | 182,537 | SH | | SOLE | | 182,537 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,079,072 | 168,675 | SH | | SOLE | | 168,675 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,460,478 | 212,880 | SH | | SOLE | | 212,880 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,834,434 | 200,122 | SH | | SOLE | | 200,122 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,286,911 | 253,966 | SH | | SOLE | | 253,966 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,124,951 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,552,101 | 113,138 | SH | | SOLE | | 113,138 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,332,010 | 31,445 | SH | | SOLE | | 31,445 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,499,049 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,145,545 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,481,072 | 299,939 | SH | | SOLE | | 299,939 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,948,162 | 102,337 | SH | | SOLE | | 102,337 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,104,972 | 40,641 | SH | | SOLE | | 40,641 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,485,665 | 51,112 | SH | | SOLE | | 51,112 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,225,711 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,630,273 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 19,217,981 | 78,106 | SH | | SOLE | | 78,106 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,059,083 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 168,766,142 | 1,294,616 | SH | | SOLE | | 1,294,616 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,817,924 | 41,576 | SH | | SOLE | | 41,576 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,382,246 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,429,545 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,131,221 | 387,453 | SH | | SOLE | | 387,453 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,152,861 | 124,619 | SH | | SOLE | | 124,619 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,520,536 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,205,750 | 58,820 | SH | | SOLE | | 58,820 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,070,789 | 93,201 | SH | | SOLE | | 93,201 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,595,701 | 280,920 | SH | | SOLE | | 280,920 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,773,640 | 838,976 | SH | | SOLE | | 838,976 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,939,818 | 69,408 | SH | | SOLE | | 69,408 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,700,714 | 263,261 | SH | | SOLE | | 263,261 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,398,994 | 1,090,846 | SH | | SOLE | | 1,090,846 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,218,619 | 598,775 | SH | | SOLE | | 598,775 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 154,464,484 | 365,147 | SH | | SOLE | | 365,147 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,994,993 | 46,222 | SH | | SOLE | | 46,222 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,636,983 | 90,979 | SH | | SOLE | | 90,979 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,678,316 | 78,774 | SH | | SOLE | | 78,774 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,621,667 | 230,680 | SH | | SOLE | | 230,680 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,965,583 | 23,891 | SH | | SOLE | | 23,891 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,651,841 | 283,293 | SH | | SOLE | | 283,293 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,062,232 | 48,521 | SH | | SOLE | | 48,521 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,606,644 | 231,578 | SH | | SOLE | | 231,578 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,500,136 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,320,642 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,404,954 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,778,240 | 55,732 | SH | | SOLE | | 55,732 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,052,418 | 43,684 | SH | | SOLE | | 43,684 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,778,521 | 107,357 | SH | | SOLE | | 107,357 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,948,023 | 55,522 | SH | | SOLE | | 55,522 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,970,108 | 22,404 | SH | | SOLE | | 22,404 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,028,611 | 27,380 | SH | | SOLE | | 27,380 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,940,161 | 81,691 | SH | | SOLE | | 81,691 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,809,438 | 35,305 | SH | | SOLE | | 35,305 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,071,520 | 106,306 | SH | | SOLE | | 106,306 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,340,470 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 12,223,911 | 47,651 | SH | | SOLE | | 47,651 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,136,394 | 120,564 | SH | | SOLE | | 120,564 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,239,329 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,681,811 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,455,375 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,892,898 | 44,579 | SH | | SOLE | | 44,579 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,101,523 | 19,144 | SH | | SOLE | | 19,144 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,286,007 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,427,815 | 102,819 | SH | | SOLE | | 102,819 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,722,624 | 40,703 | SH | | SOLE | | 40,703 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,973,179 | 83,362 | SH | | SOLE | | 83,362 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,627,745 | 96,431 | SH | | SOLE | | 96,431 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,490,490 | 140,293 | SH | | SOLE | | 140,293 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,234,200 | 39,522 | SH | | SOLE | | 39,522 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,634,916 | 42,840 | SH | | SOLE | | 42,840 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,141,670 | 97,639 | SH | | SOLE | | 97,639 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,474,662 | 47,697 | SH | | SOLE | | 47,697 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,400,714 | 108,303 | SH | | SOLE | | 108,303 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,230,974 | 59,348 | SH | | SOLE | | 59,348 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,239,700 | 145,912 | SH | | SOLE | | 145,912 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 7,106,773 | 110,029 | SH | | SOLE | | 110,029 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,180,632 | 30,657 | SH | | SOLE | | 30,657 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,485,834 | 65,239 | SH | | SOLE | | 65,239 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,401,172 | 390,521 | SH | | SOLE | | 390,521 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,078,655 | 96,479 | SH | | SOLE | | 96,479 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,942,642 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,844,066 | 60,654 | SH | | SOLE | | 60,654 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,875,658 | 68,620 | SH | | SOLE | | 68,620 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,037,569 | 47,723 | SH | | SOLE | | 47,723 | 0 | 0 |
--- | COM | 637417106 | 5,664,626 | 132,382 | SH | | SOLE | | 132,382 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,410,791 | 39,214 | SH | | SOLE | | 39,214 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 5,854,421 | 68,569 | SH | | SOLE | | 68,569 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,187,528 | 70,951 | SH | | SOLE | | 70,951 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,683,249 | 52,574 | SH | | SOLE | | 52,574 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,480,366 | 85,081 | SH | | SOLE | | 85,081 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 4,669,782 | 26,844 | SH | | SOLE | | 26,844 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,537,271 | 77,355 | SH | | SOLE | | 77,355 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,006,702 | 125,075 | SH | | SOLE | | 125,075 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,324,203 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,544,339 | 58,045 | SH | | SOLE | | 58,045 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,021,110 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,912,022 | 98,147 | SH | | SOLE | | 98,147 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,812,977 | 62,372 | SH | | SOLE | | 62,372 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,458,374 | 63,037 | SH | | SOLE | | 63,037 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,216,441 | 169,972 | SH | | SOLE | | 169,972 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,267,943 | 142,723 | SH | | SOLE | | 142,723 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,397,512 | 73,759 | SH | | SOLE | | 73,759 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 12,282,686 | 756,323 | SH | | SOLE | | 756,323 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,799,513 | 34,942 | SH | | SOLE | | 34,942 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,176,084 | 211,468 | SH | | SOLE | | 211,468 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,849,042 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,294,926 | 534,828 | SH | | SOLE | | 534,828 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,035,925 | 76,092 | SH | | SOLE | | 76,092 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 8,865,150 | 147,115 | SH | | SOLE | | 147,115 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,818,333 | 55,043 | SH | | SOLE | | 55,043 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,742,738 | 22,737 | SH | | SOLE | | 22,737 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,352,352 | 66,449 | SH | | SOLE | | 66,449 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,141,677 | 78,229 | SH | | SOLE | | 78,229 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 6,849,638 | 78,813 | SH | | SOLE | | 78,813 | 0 | 0 |
AECOM | COM | 00766T100 | 8,570,628 | 101,200 | SH | | SOLE | | 101,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,886,323 | 41,097 | SH | | SOLE | | 41,097 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,511,113 | 47,567 | SH | | SOLE | | 47,567 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,821,718 | 78,624 | SH | | SOLE | | 78,624 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,344,640 | 67,110 | SH | | SOLE | | 67,110 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,926,385 | 45,095 | SH | | SOLE | | 45,095 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,882,153 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,552,285 | 54,536 | SH | | SOLE | | 54,536 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,761,114 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 14,275,918 | 77,259 | SH | | SOLE | | 77,259 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,273,249 | 34,354 | SH | | SOLE | | 34,354 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,022,729 | 434,420 | SH | | SOLE | | 434,420 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,922,317 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,025,200 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,563,722 | 101,735 | SH | | SOLE | | 101,735 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 5,500,943 | 88,001 | SH | | SOLE | | 88,001 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,832,983 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,219,447 | 106,428 | SH | | SOLE | | 106,428 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 7,094,226 | 118,891 | SH | | SOLE | | 118,891 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,868,820 | 522,137 | SH | | SOLE | | 522,137 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,223,453 | 62,021 | SH | | SOLE | | 62,021 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,098,939 | 63,107 | SH | | SOLE | | 63,107 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,272,167 | 74,924 | SH | | SOLE | | 74,924 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,414,646 | 63,166 | SH | | SOLE | | 63,166 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,170,454 | 25,653 | SH | | SOLE | | 25,653 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,281,717 | 62,443 | SH | | SOLE | | 62,443 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,526,127 | 236,846 | SH | | SOLE | | 236,846 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,614,114 | 68,218 | SH | | SOLE | | 68,218 | 0 | 0 |
F N B CORP | COM | 302520101 | 3,002,897 | 262,491 | SH | | SOLE | | 262,491 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,206,983 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,396,087 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,533,203 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,231,300 | 44,496 | SH | | SOLE | | 44,496 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 5,132,075 | 135,949 | SH | | SOLE | | 135,949 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,274,299 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,712,400 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,160,164 | 55,784 | SH | | SOLE | | 55,784 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,716,795 | 92,408 | SH | | SOLE | | 92,408 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,662,178 | 122,399 | SH | | SOLE | | 122,399 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,428,690 | 168,146 | SH | | SOLE | | 168,146 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,677,125 | 31,181 | SH | | SOLE | | 31,181 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,417,123 | 93,805 | SH | | SOLE | | 93,805 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,696,892 | 119,271 | SH | | SOLE | | 119,271 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,398,127 | 48,071 | SH | | SOLE | | 48,071 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,486,005 | 95,575 | SH | | SOLE | | 95,575 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,326,231 | 70,471 | SH | | SOLE | | 70,471 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,429,205 | 66,768 | SH | | SOLE | | 66,768 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,697,226 | 117,992 | SH | | SOLE | | 117,992 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,417,706 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,237,816 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,018,985 | 58,383 | SH | | SOLE | | 58,383 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,364,793 | 43,727 | SH | | SOLE | | 43,727 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,434,304 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,939,553 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,398,192 | 96,342 | SH | | SOLE | | 96,342 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,703,247 | 38,535 | SH | | SOLE | | 38,535 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,452,192 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,978,343 | 140,700 | SH | | SOLE | | 140,700 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,570,633 | 47,213 | SH | | SOLE | | 47,213 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,257,272 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 8,563,289 | 64,405 | SH | | SOLE | | 64,405 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,383,234 | 307,514 | SH | | SOLE | | 307,514 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,488,797 | 116,789 | SH | | SOLE | | 116,789 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,312,864 | 41,851 | SH | | SOLE | | 41,851 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,318,255 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,651,885 | 23,467 | SH | | SOLE | | 23,467 | 0 | 0 |
KBR INC | COM | 48242W106 | 14,136,627 | 217,286 | SH | | SOLE | | 217,286 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,111,117 | 238,275 | SH | | SOLE | | 238,275 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,674,971 | 88,899 | SH | | SOLE | | 88,899 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,900,723 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,619,698 | 48,234 | SH | | SOLE | | 48,234 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,185,665 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,940,764 | 49,152 | SH | | SOLE | | 49,152 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,791,967 | 120,324 | SH | | SOLE | | 120,324 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,001,931 | 38,666 | SH | | SOLE | | 38,666 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,471,180 | 48,728 | SH | | SOLE | | 48,728 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,307,048 | 103,564 | SH | | SOLE | | 103,564 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,981,415 | 55,529 | SH | | SOLE | | 55,529 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,111,981 | 152,465 | SH | | SOLE | | 152,465 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,379,985 | 47,853 | SH | | SOLE | | 47,853 | 0 | 0 |
TORO CO | COM | 891092108 | 7,679,048 | 75,544 | SH | | SOLE | | 75,544 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,215,962 | 74,828 | SH | | SOLE | | 74,828 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,082,633 | 47,972 | SH | | SOLE | | 47,972 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,986,297 | 108,059 | SH | | SOLE | | 108,059 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,988,732 | 27,393 | SH | | SOLE | | 27,393 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,130,493 | 51,799 | SH | | SOLE | | 51,799 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,619,037 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
IDACORP INC | COM | 451107106 | 6,938,325 | 67,625 | SH | | SOLE | | 67,625 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,569,857 | 59,756 | SH | | SOLE | | 59,756 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 6,578,663 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 12,930,508 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,278,264 | 178,932 | SH | | SOLE | | 178,932 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,883,077 | 79,643 | SH | | SOLE | | 79,643 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,702,336 | 52,884 | SH | | SOLE | | 52,884 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,937,650 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,907,883 | 52,119 | SH | | SOLE | | 52,119 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 5,013,742 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,089,804 | 236,837 | SH | | SOLE | | 236,837 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,219,828 | 120,376 | SH | | SOLE | | 120,376 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,811,524 | 36,519 | SH | | SOLE | | 36,519 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,927,238 | 168,395 | SH | | SOLE | | 168,395 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,100,884 | 36,421 | SH | | SOLE | | 36,421 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,301,814 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,002,581 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,572,713 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
GRACO INC | COM | 384109104 | 11,264,012 | 130,446 | SH | | SOLE | | 130,446 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,456,833 | 58,059 | SH | | SOLE | | 58,059 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,304,112 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,873,952 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,496,368 | 87,495 | SH | | SOLE | | 87,495 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,928,893 | 73,561 | SH | | SOLE | | 73,561 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,517,862 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,976,034 | 197,697 | SH | | SOLE | | 197,697 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,873,109 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,091,910 | 40,254 | SH | | SOLE | | 40,254 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,413,407 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,781,096 | 109,741 | SH | | SOLE | | 109,741 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,956,542 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,261,949 | 40,266 | SH | | SOLE | | 40,266 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 9,697,182 | 425,315 | SH | | SOLE | | 425,315 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,298,446 | 132,810 | SH | | SOLE | | 132,810 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,748,616 | 74,833 | SH | | SOLE | | 74,833 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,719,374 | 183,184 | SH | | SOLE | | 183,184 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,984,117 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,592,882 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,000,295 | 124,789 | SH | | SOLE | | 124,789 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,719,125 | 35,953 | SH | | SOLE | | 35,953 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,876,307 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 8,309,815 | 221,536 | SH | | SOLE | | 221,536 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,918,943 | 74,857 | SH | | SOLE | | 74,857 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,995,200 | 45,003 | SH | | SOLE | | 45,003 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,111,286 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,004,201 | 314,247 | SH | | SOLE | | 314,247 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,121,629 | 26,241 | SH | | SOLE | | 26,241 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,654,195 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,124,948 | 67,290 | SH | | SOLE | | 67,290 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,553,499 | 31,593 | SH | | SOLE | | 31,593 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,106,392 | 164,190 | SH | | SOLE | | 164,190 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,811,708 | 218,714 | SH | | SOLE | | 218,714 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,822,777 | 91,784 | SH | | SOLE | | 91,784 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,164,568 | 23,672 | SH | | SOLE | | 23,672 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,814,510 | 205,739 | SH | | SOLE | | 205,739 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,077,828 | 248,432 | SH | | SOLE | | 248,432 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,074,462 | 92,655 | SH | | SOLE | | 92,655 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,299,458 | 48,563 | SH | | SOLE | | 48,563 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 8,000,530 | 46,086 | SH | | SOLE | | 46,086 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,078,489 | 104,003 | SH | | SOLE | | 104,003 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,006,441 | 256,215 | SH | | SOLE | | 256,215 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,455,356 | 239,270 | SH | | SOLE | | 239,270 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,040,861 | 102,612 | SH | | SOLE | | 102,612 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,358,843 | 38,835 | SH | | SOLE | | 38,835 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,563,732 | 57,681 | SH | | SOLE | | 57,681 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,019,868 | 157,556 | SH | | SOLE | | 157,556 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 9,985,653 | 29,023 | SH | | SOLE | | 29,023 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,524,130 | 65,319 | SH | | SOLE | | 65,319 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,828,509 | 243,837 | SH | | SOLE | | 243,837 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,148,220 | 137,032 | SH | | SOLE | | 137,032 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 701,498 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,497,560 | 38,863 | SH | | SOLE | | 38,863 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,014,204 | 116,051 | SH | | SOLE | | 116,051 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,728,372 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,299,331 | 147,585 | SH | | SOLE | | 147,585 | 0 | 0 |
RLI CORP | COM | 749607107 | 9,450,275 | 69,248 | SH | | SOLE | | 69,248 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,271,192 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,943,306 | 26,308 | SH | | SOLE | | 26,308 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,428,081 | 124,175 | SH | | SOLE | | 124,175 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,983,755 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,116,953 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,270,340 | 77,037 | SH | | SOLE | | 77,037 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,307,260 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
RH | COM | 74967X103 | 4,266,543 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,395,940 | 115,942 | SH | | SOLE | | 115,942 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,986,006 | 175,044 | SH | | SOLE | | 175,044 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,270,812 | 415,641 | SH | | SOLE | | 415,641 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,532,394 | 29,981 | SH | | SOLE | | 29,981 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,065,118 | 505,012 | SH | | SOLE | | 505,012 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,847,280 | 253,147 | SH | | SOLE | | 253,147 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 23,429,427 | 754,814 | SH | | SOLE | | 754,814 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,743,491 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,346,455 | 232,881 | SH | | SOLE | | 232,881 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,601,643 | 60,532 | SH | | SOLE | | 60,532 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,351,464 | 95,185 | SH | | SOLE | | 95,185 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,677,865 | 81,967 | SH | | SOLE | | 81,967 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,037,888 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,500,987 | 80,237 | SH | | SOLE | | 80,237 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,988,793 | 64,972 | SH | | SOLE | | 64,972 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,150,116 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,651,332 | 211,524 | SH | | SOLE | | 211,524 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,619,055 | 145,903 | SH | | SOLE | | 145,903 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 6,637,201 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,264,015 | 265,583 | SH | | SOLE | | 265,583 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,779,853 | 46,623 | SH | | SOLE | | 46,623 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,521,030 | 110,481 | SH | | SOLE | | 110,481 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,804,056 | 157,002 | SH | | SOLE | | 157,002 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,858,291 | 80,620 | SH | | SOLE | | 80,620 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,309,611 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,351,478 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,591,577 | 69,962 | SH | | SOLE | | 69,962 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,219,239 | 285,942 | SH | | SOLE | | 285,942 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,286,160 | 30,947 | SH | | SOLE | | 30,947 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,139,042 | 170,198 | SH | | SOLE | | 170,198 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,280,183 | 207,738 | SH | | SOLE | | 207,738 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,826,204 | 30,066 | SH | | SOLE | | 30,066 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,502,927 | 30,996 | SH | | SOLE | | 30,996 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,136,383 | 170,030 | SH | | SOLE | | 170,030 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,925,457 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,170,112 | 104,192 | SH | | SOLE | | 104,192 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,202,643 | 47,186 | SH | | SOLE | | 47,186 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,489,421 | 236,540 | SH | | SOLE | | 236,540 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,443,619 | 62,915 | SH | | SOLE | | 62,915 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,489,281 | 66,374 | SH | | SOLE | | 66,374 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,677,271 | 91,392 | SH | | SOLE | | 91,392 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,169,876 | 72,937 | SH | | SOLE | | 72,937 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,235,643 | 55,420 | SH | | SOLE | | 55,420 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,259,391 | 373,472 | SH | | SOLE | | 373,472 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,537,572 | 95,224 | SH | | SOLE | | 95,224 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,216,498 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,643,621 | 113,121 | SH | | SOLE | | 113,121 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,666,256 | 70,692 | SH | | SOLE | | 70,692 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,580,927 | 164,921 | SH | | SOLE | | 164,921 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,173,732 | 55,255 | SH | | SOLE | | 55,255 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,580,773 | 99,727 | SH | | SOLE | | 99,727 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,631,292 | 123,271 | SH | | SOLE | | 123,271 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,082,172 | 59,781 | SH | | SOLE | | 59,781 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,042,035 | 44,842 | SH | | SOLE | | 44,842 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,343,316 | 39,483 | SH | | SOLE | | 39,483 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,003,540 | 100,934 | SH | | SOLE | | 100,934 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,496,866 | 70,544 | SH | | SOLE | | 70,544 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,415,838 | 86,212 | SH | | SOLE | | 86,212 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,433,603 | 182,829 | SH | | SOLE | | 182,829 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,900,977 | 120,067 | SH | | SOLE | | 120,067 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 10,627,037 | 31,036 | SH | | SOLE | | 31,036 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,802,421 | 112,922 | SH | | SOLE | | 112,922 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,446,941 | 135,156 | SH | | SOLE | | 135,156 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,584,441 | 285,813 | SH | | SOLE | | 285,813 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,346,044 | 98,558 | SH | | SOLE | | 98,558 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,042,347 | 90,706 | SH | | SOLE | | 90,706 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,412,096 | 34,429 | SH | | SOLE | | 34,429 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,559,901 | 159,351 | SH | | SOLE | | 159,351 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 2,605,835 | 132,680 | SH | | SOLE | | 132,680 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,962,001 | 147,741 | SH | | SOLE | | 147,741 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,356,243 | 72,460 | SH | | SOLE | | 72,460 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,386,776 | 129,289 | SH | | SOLE | | 129,289 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,174,610 | 197,795 | SH | | SOLE | | 197,795 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,941,301 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,110,994 | 57,611 | SH | | SOLE | | 57,611 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,855,901 | 96,418 | SH | | SOLE | | 96,418 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,188,976 | 271,865 | SH | | SOLE | | 271,865 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,496,484 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,991,151 | 97,492 | SH | | SOLE | | 97,492 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,281,579 | 85,786 | SH | | SOLE | | 85,786 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7,798,180 | 66,441 | SH | | SOLE | | 66,441 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,666,332 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
GAP INC | COM | 364760108 | 1,390,740 | 155,738 | SH | | SOLE | | 155,738 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 15,643,117 | 219,892 | SH | | SOLE | | 219,892 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,967,770 | 212,896 | SH | | SOLE | | 212,896 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,133,681 | 174,615 | SH | | SOLE | | 174,615 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,375,191 | 38,952 | SH | | SOLE | | 38,952 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,525,678 | 96,330 | SH | | SOLE | | 96,330 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,189,325 | 93,910 | SH | | SOLE | | 93,910 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 12,392,993 | 77,558 | SH | | SOLE | | 77,558 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,273,184 | 81,674 | SH | | SOLE | | 81,674 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,509,689 | 37,717 | SH | | SOLE | | 37,717 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,233,364 | 34,831 | SH | | SOLE | | 34,831 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,154,843 | 37,063 | SH | | SOLE | | 37,063 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,980,610 | 163,590 | SH | | SOLE | | 163,590 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,557,522 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,631,091 | 43,822 | SH | | SOLE | | 43,822 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,340,805 | 71,168 | SH | | SOLE | | 71,168 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 11,156,106 | 39,088 | SH | | SOLE | | 39,088 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,083,386 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 987,313 | 136,747 | SH | | SOLE | | 136,747 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 923,343 | 137,607 | SH | | SOLE | | 137,607 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,842,878 | 99,885 | SH | | SOLE | | 99,885 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,750,037 | 165,493 | SH | | SOLE | | 165,493 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,414,892 | 73,502 | SH | | SOLE | | 73,502 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,734,089 | 84,686 | SH | | SOLE | | 84,686 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,473,040 | 1,576,213 | SH | | SOLE | | 1,576,213 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,069,388 | 38,148 | SH | | SOLE | | 38,148 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,129,395 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 9,787,677 | 53,165 | SH | | SOLE | | 53,165 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,519,095 | 66,394 | SH | | SOLE | | 66,394 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,278,343 | 332,892 | SH | | SOLE | | 332,892 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,385,589 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,453,509 | 37,441 | SH | | SOLE | | 37,441 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,877,096 | 45,629 | SH | | SOLE | | 45,629 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,081,202 | 157,008 | SH | | SOLE | | 157,008 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,651,662 | 110,348 | SH | | SOLE | | 110,348 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,154,736 | 357,558 | SH | | SOLE | | 357,558 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 8,926,037 | 175,089 | SH | | SOLE | | 175,089 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,008,701 | 161,411 | SH | | SOLE | | 161,411 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,573,074 | 43,513 | SH | | SOLE | | 43,513 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,487,333 | 101,136 | SH | | SOLE | | 101,136 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,994,993 | 25,069 | SH | | SOLE | | 25,069 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,606,599 | 200,026 | SH | | SOLE | | 200,026 | 0 | 0 |
XPO INC | COM | 983793100 | 4,916,293 | 83,327 | SH | | SOLE | | 83,327 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,272,007 | 79,922 | SH | | SOLE | | 79,922 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,343,457 | 26,079 | SH | | SOLE | | 26,079 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,617,098 | 91,968 | SH | | SOLE | | 91,968 | 0 | 0 |
CUBESMART | COM | 229663109 | 7,304,634 | 163,561 | SH | | SOLE | | 163,561 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,132,775 | 47,248 | SH | | SOLE | | 47,248 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,677,870 | 42,840 | SH | | SOLE | | 42,840 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,128,003 | 117,310 | SH | | SOLE | | 117,310 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,435,665 | 67,834 | SH | | SOLE | | 67,834 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,502,297 | 135,734 | SH | | SOLE | | 135,734 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 20,121,377 | 207,330 | SH | | SOLE | | 207,330 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,074,489 | 151,602 | SH | | SOLE | | 151,602 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 7,231,268 | 164,347 | SH | | SOLE | | 164,347 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,650,758 | 30,239 | SH | | SOLE | | 30,239 | 0 | 0 |
ARAMARK | COM | 03852U106 | 8,149,193 | 189,296 | SH | | SOLE | | 189,296 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,748,464 | 55,838 | SH | | SOLE | | 55,838 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,628,146 | 55,139 | SH | | SOLE | | 55,139 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,164,179 | 187,875 | SH | | SOLE | | 187,875 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,260,147 | 322,688 | SH | | SOLE | | 322,688 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,733,602 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 2,774,458 | 44,088 | SH | | SOLE | | 44,088 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,539,096 | 55,878 | SH | | SOLE | | 55,878 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,105,581 | 114,496 | SH | | SOLE | | 114,496 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,452,373 | 36,995 | SH | | SOLE | | 36,995 | 0 | 0 |
--- | COM | 224441105 | 3,730,910 | 66,104 | SH | | SOLE | | 66,104 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 6,152,756 | 69,039 | SH | | SOLE | | 69,039 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,677,855 | 130,375 | SH | | SOLE | | 130,375 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,098,555 | 147,973 | SH | | SOLE | | 147,973 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,560,456 | 86,423 | SH | | SOLE | | 86,423 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,264,205 | 197,383 | SH | | SOLE | | 197,383 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,681,823 | 65,416 | SH | | SOLE | | 65,416 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,055,953 | 150,293 | SH | | SOLE | | 150,293 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,689,645 | 333,324 | SH | | SOLE | | 333,324 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,924,359 | 85,960 | SH | | SOLE | | 85,960 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,971,692 | 195,813 | SH | | SOLE | | 195,813 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 5,811,930 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,158,688 | 61,665 | SH | | SOLE | | 61,665 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,302,964 | 220,681 | SH | | SOLE | | 220,681 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,519,106 | 49,162 | SH | | SOLE | | 49,162 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,276,952 | 181,286 | SH | | SOLE | | 181,286 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 16,453,534 | 611,883 | SH | | SOLE | | 611,883 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6,401,665 | 170,393 | SH | | SOLE | | 170,393 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,521,073 | 60,916 | SH | | SOLE | | 60,916 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,720,144 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,102,601 | 33,269 | SH | | SOLE | | 33,269 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,621,177 | 79,973 | SH | | SOLE | | 79,973 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,566,336 | 143,054 | SH | | SOLE | | 143,054 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,457,423 | 347,885 | SH | | SOLE | | 347,885 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,749,318 | 34,303 | SH | | SOLE | | 34,303 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,273,501 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,153,445 | 102,059 | SH | | SOLE | | 102,059 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,106,710 | 40,964 | SH | | SOLE | | 40,964 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,696,141 | 69,086 | SH | | SOLE | | 69,086 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,701,175 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,756,846 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,520,017 | 38,501 | SH | | SOLE | | 38,501 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,279,889 | 99,198 | SH | | SOLE | | 99,198 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 3,305,906 | 76,296 | SH | | SOLE | | 76,296 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 14,957,773 | 120,249 | SH | | SOLE | | 120,249 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,536,161 | 38,119 | SH | | SOLE | | 38,119 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 6,598,565 | 64,126 | SH | | SOLE | | 64,126 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,672,946 | 197,922 | SH | | SOLE | | 197,922 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,998,376 | 45,573 | SH | | SOLE | | 45,573 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,586,193 | 67,037 | SH | | SOLE | | 67,037 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,949,575 | 132,986 | SH | | SOLE | | 132,986 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,763,876 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,353,056 | 72,424 | SH | | SOLE | | 72,424 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 6,440,997 | 147,831 | SH | | SOLE | | 147,831 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 6,550,941 | 207,571 | SH | | SOLE | | 207,571 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,228,915 | 57,810 | SH | | SOLE | | 57,810 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 4,879,115 | 47,629 | SH | | SOLE | | 47,629 | 0 | 0 |
XPEL INC | COM | 98379L100 | 7,560,766 | 89,774 | SH | | SOLE | | 89,774 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,474,087 | 162,555 | SH | | SOLE | | 162,555 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,012,666 | 245,423 | SH | | SOLE | | 245,423 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,243,316 | 38,585 | SH | | SOLE | | 38,585 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,892,497 | 44,194 | SH | | SOLE | | 44,194 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,538,484 | 138,834 | SH | | SOLE | | 138,834 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,681,644 | 58,541 | SH | | SOLE | | 58,541 | 0 | 0 |
--- | COM | L72967109 | 2,261,267 | 106,563 | SH | | SOLE | | 106,563 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,287,472 | 215,806 | SH | | SOLE | | 215,806 | 0 | 0 |
--- | COM | 665531307 | 8,664,873 | 252,473 | SH | | SOLE | | 252,473 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 6,576,800 | 599,526 | SH | | SOLE | | 599,526 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,729,896 | 71,872 | SH | | SOLE | | 71,872 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,407,258 | 52,668 | SH | | SOLE | | 52,668 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4,596,276 | 101,913 | SH | | SOLE | | 101,913 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,362,561 | 122,587 | SH | | SOLE | | 122,587 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,249,876 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,781,832 | 52,986 | SH | | SOLE | | 52,986 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 11,835,336 | 283,142 | SH | | SOLE | | 283,142 | 0 | 0 |
FABRINET | SHS | G3323L100 | 5,134,546 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 4,316,267 | 298,497 | SH | | SOLE | | 298,497 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,919,592 | 74,645 | SH | | SOLE | | 74,645 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,979,927 | 553,633 | SH | | SOLE | | 553,633 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 5,087,286 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,475,446 | 525,515 | SH | | SOLE | | 525,515 | 0 | 0 |
MATERION CORP | COM | 576690101 | 7,510,020 | 65,762 | SH | | SOLE | | 65,762 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,744,303 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,480,849 | 93,090 | SH | | SOLE | | 93,090 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,332,389 | 110,186 | SH | | SOLE | | 110,186 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,770,040 | 128,899 | SH | | SOLE | | 128,899 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,541,871 | 146,590 | SH | | SOLE | | 146,590 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,991,788 | 42,859 | SH | | SOLE | | 42,859 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,006,942 | 43,984 | SH | | SOLE | | 43,984 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,582,869 | 116,084 | SH | | SOLE | | 116,084 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,175,010 | 60,947 | SH | | SOLE | | 60,947 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,054,636 | 61,660 | SH | | SOLE | | 61,660 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,753,675 | 38,320 | SH | | SOLE | | 38,320 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,508,850 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 1,439,306 | 31,836 | SH | | SOLE | | 31,836 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,453,545 | 157,140 | SH | | SOLE | | 157,140 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,910,057 | 133,621 | SH | | SOLE | | 133,621 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,433,320 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,820,445 | 41,921 | SH | | SOLE | | 41,921 | 0 | 0 |
MODEL N INC | COM | 607525102 | 2,314,984 | 65,469 | SH | | SOLE | | 65,469 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,893,724 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,601,317 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,798,844 | 76,828 | SH | | SOLE | | 76,828 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,505,260 | 50,334 | SH | | SOLE | | 50,334 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,158,672 | 229,646 | SH | | SOLE | | 229,646 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,952,445 | 40,240 | SH | | SOLE | | 40,240 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,278,829 | 126,868 | SH | | SOLE | | 126,868 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,080,855 | 66,481 | SH | | SOLE | | 66,481 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,098,789 | 53,350 | SH | | SOLE | | 53,350 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,942,059 | 114,306 | SH | | SOLE | | 114,306 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 718,146 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,977,558 | 63,710 | SH | | SOLE | | 63,710 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 2,826,148 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,392,951 | 88,050 | SH | | SOLE | | 88,050 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,608,920 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,653,976 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,736,444 | 50,952 | SH | | SOLE | | 50,952 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,176,600 | 66,250 | SH | | SOLE | | 66,250 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,139,526 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,626,956 | 21,176 | SH | | SOLE | | 21,176 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,235,960 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,367,279 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,475,709 | 45,966 | SH | | SOLE | | 45,966 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,444,520 | 82,360 | SH | | SOLE | | 82,360 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,545,813 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,164,539 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,282,334 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,164,590 | 46,166 | SH | | SOLE | | 46,166 | 0 | 0 |
--- | COM | 714046109 | 2,141,546 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,021,290 | 33,859 | SH | | SOLE | | 33,859 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,675,042 | 198,008 | SH | | SOLE | | 198,008 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,910,815 | 147,801 | SH | | SOLE | | 147,801 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,162,222 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,712,834 | 160,540 | SH | | SOLE | | 160,540 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,833,169 | 29,004 | SH | | SOLE | | 29,004 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,487,380 | 604,662 | SH | | SOLE | | 604,662 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,941,870 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,003,272 | 45,368 | SH | | SOLE | | 45,368 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,940,994 | 103,229 | SH | | SOLE | | 103,229 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,474,073 | 59,587 | SH | | SOLE | | 59,587 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,301,856 | 75,336 | SH | | SOLE | | 75,336 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,878,745 | 34,441 | SH | | SOLE | | 34,441 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,472,286 | 66,618 | SH | | SOLE | | 66,618 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 572,306 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,711,882 | 99,509 | SH | | SOLE | | 99,509 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,390,338 | 85,912 | SH | | SOLE | | 85,912 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,199,985 | 39,229 | SH | | SOLE | | 39,229 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,765,307 | 32,072 | SH | | SOLE | | 32,072 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,639,739 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,040,517 | 32,648 | SH | | SOLE | | 32,648 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,326,550 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,887,111 | 42,967 | SH | | SOLE | | 42,967 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,557,521 | 33,392 | SH | | SOLE | | 33,392 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,116,937 | 213,778 | SH | | SOLE | | 213,778 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,077,388 | 114,856 | SH | | SOLE | | 114,856 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,130,701 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,175,463 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,645,596 | 90,758 | SH | | SOLE | | 90,758 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,906,686 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,578,326 | 36,536 | SH | | SOLE | | 36,536 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,616,146 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,489,911 | 250,969 | SH | | SOLE | | 250,969 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 571,924 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,463,890 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,980,890 | 111,498 | SH | | SOLE | | 111,498 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,289,066 | 132,831 | SH | | SOLE | | 132,831 | 0 | 0 |
COPART INC | COM | 217204106 | 5,641,612 | 61,853 | SH | | SOLE | | 61,853 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,003,225 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,107,349 | 62,378 | SH | | SOLE | | 62,378 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,225,106 | 120,199 | SH | | SOLE | | 120,199 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,852,438 | 109,944 | SH | | SOLE | | 109,944 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,007,694 | 54,930 | SH | | SOLE | | 54,930 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,529,295 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,544,950 | 57,409 | SH | | SOLE | | 57,409 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,962,905 | 33,608 | SH | | SOLE | | 33,608 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,259,093 | 41,719 | SH | | SOLE | | 41,719 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,894,761 | 191,768 | SH | | SOLE | | 191,768 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,618,582 | 32,303 | SH | | SOLE | | 32,303 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,326,739 | 16,287 | SH | | SOLE | | 16,287 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,480,678 | 339,269 | SH | | SOLE | | 339,269 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,298,132 | 66,032 | SH | | SOLE | | 66,032 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,144,363 | 84,191 | SH | | SOLE | | 84,191 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,498,577 | 32,165 | SH | | SOLE | | 32,165 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,632,785 | 52,514 | SH | | SOLE | | 52,514 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,825,445 | 55,082 | SH | | SOLE | | 55,082 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,637,139 | 35,050 | SH | | SOLE | | 35,050 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,667,474 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,151,853 | 102,891 | SH | | SOLE | | 102,891 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,651,391 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,886,306 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,342,820 | 164,979 | SH | | SOLE | | 164,979 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,854,832 | 48,690 | SH | | SOLE | | 48,690 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,940,846 | 28,698 | SH | | SOLE | | 28,698 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,872,654 | 35,478 | SH | | SOLE | | 35,478 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,505,031 | 130,569 | SH | | SOLE | | 130,569 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,140,699 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,521,788 | 48,125 | SH | | SOLE | | 48,125 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,975,937 | 87,734 | SH | | SOLE | | 87,734 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,664,229 | 78,648 | SH | | SOLE | | 78,648 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,766,680 | 73,019 | SH | | SOLE | | 73,019 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,464,386 | 41,947 | SH | | SOLE | | 41,947 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,581,085 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,836,956 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,383,258 | 41,944 | SH | | SOLE | | 41,944 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,144,703 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,986,621 | 735,609 | SH | | SOLE | | 735,609 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,424,251 | 94,133 | SH | | SOLE | | 94,133 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,232,931 | 57,427 | SH | | SOLE | | 57,427 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 830,840 | 20,771 | SH | | SOLE | | 20,771 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,365,812 | 221,394 | SH | | SOLE | | 221,394 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,964,666 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,117,146 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,610,643 | 44,736 | SH | | SOLE | | 44,736 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,354,714 | 45,339 | SH | | SOLE | | 45,339 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,321,158 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,030,173 | 90,836 | SH | | SOLE | | 90,836 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,104,888 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,920,693 | 79,149 | SH | | SOLE | | 79,149 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,173,209 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,558,276 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,605,586 | 167,281 | SH | | SOLE | | 167,281 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,169,102 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,681,799 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,745,273 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,070,823 | 36,836 | SH | | SOLE | | 36,836 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,627,036 | 84,123 | SH | | SOLE | | 84,123 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,925,117 | 97,974 | SH | | SOLE | | 97,974 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,607,154 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,435,882 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,297,613 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,431,371 | 47,033 | SH | | SOLE | | 47,033 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,715,288 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,491,658 | 84,637 | SH | | SOLE | | 84,637 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,543,137 | 210,901 | SH | | SOLE | | 210,901 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,964,486 | 33,762 | SH | | SOLE | | 33,762 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,497,261 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,924,515 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,923,211 | 55,435 | SH | | SOLE | | 55,435 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,602,429 | 47,429 | SH | | SOLE | | 47,429 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,724,479 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,021,726 | 37,003 | SH | | SOLE | | 37,003 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,785,003 | 80,072 | SH | | SOLE | | 80,072 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,952,951 | 79,458 | SH | | SOLE | | 79,458 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,102,133 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,647,260 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
UDR INC | COM | 902653104 | 1,911,419 | 44,493 | SH | | SOLE | | 44,493 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,114,623 | 44,977 | SH | | SOLE | | 44,977 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,416,600 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,418,961 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,702,587 | 104,338 | SH | | SOLE | | 104,338 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,428,134 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,423,692 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,274,266 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,983,725 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,064,900 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,534,358 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,718,285 | 200,163 | SH | | SOLE | | 200,163 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,761,286 | 26,751 | SH | | SOLE | | 26,751 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,221,605 | 29,965 | SH | | SOLE | | 29,965 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,811,404 | 16,974 | SH | | SOLE | | 16,974 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,182,150 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,378,936 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,204,277 | 119,474 | SH | | SOLE | | 119,474 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,893,939 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,491,830 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,283,403 | 195,824 | SH | | SOLE | | 195,824 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 785,357 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,152,299 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,891,114 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,095,958 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,928,861 | 36,156 | SH | | SOLE | | 36,156 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,499,259 | 37,081 | SH | | SOLE | | 37,081 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,485,208 | 589,200 | SH | | SOLE | | 589,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,487,297 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,234,508 | 92,597 | SH | | SOLE | | 92,597 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,547,755 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,762,705 | 86,647 | SH | | SOLE | | 86,647 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,891,016 | 279,996 | SH | | SOLE | | 279,996 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,969,855 | 52,684 | SH | | SOLE | | 52,684 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,193,120 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,602,991 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,734,220 | 560,183 | SH | | SOLE | | 560,183 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,709,854 | 48,601 | SH | | SOLE | | 48,601 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,449,702 | 46,272 | SH | | SOLE | | 46,272 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,815,820 | 69,625 | SH | | SOLE | | 69,625 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,884,350 | 283,644 | SH | | SOLE | | 283,644 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,438,408 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,557,915 | 50,168 | SH | | SOLE | | 50,168 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,247,308 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,163,761 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,682,057 | 102,990 | SH | | SOLE | | 102,990 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,225,680 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,370,183 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,457,998 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,409,525 | 92,754 | SH | | SOLE | | 92,754 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,472,894 | 36,723 | SH | | SOLE | | 36,723 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,356,729 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,522,515 | 49,251 | SH | | SOLE | | 49,251 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,022,600 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 801,751 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,464,034 | 262,814 | SH | | SOLE | | 262,814 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 29,753,647 | 140,839 | SH | | SOLE | | 140,839 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,225,893 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,694,685 | 48,735 | SH | | SOLE | | 48,735 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,770,584 | 41,895 | SH | | SOLE | | 41,895 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,228,547 | 158,254 | SH | | SOLE | | 158,254 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,967,625 | 39,845 | SH | | SOLE | | 39,845 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,676,125 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,723,887 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,924,413 | 47,206 | SH | | SOLE | | 47,206 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,363,180 | 63,827 | SH | | SOLE | | 63,827 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,843,174 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,507,073 | 49,857 | SH | | SOLE | | 49,857 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,057,780 | 599,814 | SH | | SOLE | | 599,814 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,896,480 | 95,402 | SH | | SOLE | | 95,402 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,438,935 | 44,695 | SH | | SOLE | | 44,695 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 961,129 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
INTUIT | COM | 461202103 | 18,489,799 | 40,354 | SH | | SOLE | | 40,354 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,320,948 | 68,830 | SH | | SOLE | | 68,830 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,012,373 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,199,237 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,155,545 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,250,049 | 53,339 | SH | | SOLE | | 53,339 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,574,671 | 177,355 | SH | | SOLE | | 177,355 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,036,274 | 539,744 | SH | | SOLE | | 539,744 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,586,349 | 51,737 | SH | | SOLE | | 51,737 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,947,786 | 28,058 | SH | | SOLE | | 28,058 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,358,184 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,590,175 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,990,754 | 292,984 | SH | | SOLE | | 292,984 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,269,055 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,115,043 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,752,072 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,355,132 | 105,074 | SH | | SOLE | | 105,074 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,936,228 | 157,443 | SH | | SOLE | | 157,443 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,788,970 | 93,452 | SH | | SOLE | | 93,452 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,096,499 | 41,052 | SH | | SOLE | | 41,052 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,762,976 | 30,801 | SH | | SOLE | | 30,801 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,857,296 | 82,341 | SH | | SOLE | | 82,341 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,280,914 | 129,764 | SH | | SOLE | | 129,764 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 91,344,299 | 318,295 | SH | | SOLE | | 318,295 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,601,847 | 175,576 | SH | | SOLE | | 175,576 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,316,008 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,215,344 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,108,773 | 85,854 | SH | | SOLE | | 85,854 | 0 | 0 |
F5 INC | COM | 315616102 | 1,272,023 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,441,532 | 77,009 | SH | | SOLE | | 77,009 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,541,491 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,404,845 | 134,952 | SH | | SOLE | | 134,952 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,270,185 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,541,863 | 37,796 | SH | | SOLE | | 37,796 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,968,962 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,272,757 | 50,514 | SH | | SOLE | | 50,514 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,696,873 | 94,586 | SH | | SOLE | | 94,586 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,000,574 | 67,034 | SH | | SOLE | | 67,034 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,297,176 | 854,613 | SH | | SOLE | | 854,613 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,522,417 | 254,358 | SH | | SOLE | | 254,358 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,105,654 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,868,695 | 32,567 | SH | | SOLE | | 32,567 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 471,470 | 54,192 | SH | | SOLE | | 54,192 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,238,241 | 207,629 | SH | | SOLE | | 207,629 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,207,448 | 207,200 | SH | | SOLE | | 207,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,373,857 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,239,736 | 133,080 | SH | | SOLE | | 133,080 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,879,553 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,258,835 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 333,209 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,821,512 | 37,136 | SH | | SOLE | | 37,136 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,164,931 | 63,940 | SH | | SOLE | | 63,940 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,417,997 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,291,630 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,384,901 | 71,166 | SH | | SOLE | | 71,166 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,971,805 | 64,352 | SH | | SOLE | | 64,352 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,258,665 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,347,421 | 120,385 | SH | | SOLE | | 120,385 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,323,168 | 110,083 | SH | | SOLE | | 110,083 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,731,566 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,524,600 | 79,149 | SH | | SOLE | | 79,149 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,385,884 | 231,638 | SH | | SOLE | | 231,638 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,568,785 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,262,593 | 61,350 | SH | | SOLE | | 61,350 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,030,121 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,049,885 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,897,467 | 36,156 | SH | | SOLE | | 36,156 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,124,220 | 37,823 | SH | | SOLE | | 37,823 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,263,958 | 64,454 | SH | | SOLE | | 64,454 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,234,168 | 74,040 | SH | | SOLE | | 74,040 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,901,591 | 85,543 | SH | | SOLE | | 85,543 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,995,553 | 104,198 | SH | | SOLE | | 104,198 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,995,430 | 27,989 | SH | | SOLE | | 27,989 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,491,894 | 23,343 | SH | | SOLE | | 23,343 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,379,920 | 33,234 | SH | | SOLE | | 33,234 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,046,252 | 76,778 | SH | | SOLE | | 76,778 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,017,581 | 94,380 | SH | | SOLE | | 94,380 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,179,371 | 72,786 | SH | | SOLE | | 72,786 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,183,611 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,577,365 | 121,609 | SH | | SOLE | | 121,609 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,930,251 | 78,484 | SH | | SOLE | | 78,484 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,814,875 | 35,881 | SH | | SOLE | | 35,881 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,304,034 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,066,516 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,999,670 | 31,699 | SH | | SOLE | | 31,699 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,995,285 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,633,886 | 45,248 | SH | | SOLE | | 45,248 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 28,616,238 | 997,429 | SH | | SOLE | | 997,429 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,599,985 | 103,324 | SH | | SOLE | | 103,324 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,321,415 | 72,902 | SH | | SOLE | | 72,902 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,477,753 | 256,533 | SH | | SOLE | | 256,533 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,297,141 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,990,145 | 80,461 | SH | | SOLE | | 80,461 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,651,104 | 33,758 | SH | | SOLE | | 33,758 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,740,354 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,298,256 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,946,871 | 110,841 | SH | | SOLE | | 110,841 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,244,159 | 87,397 | SH | | SOLE | | 87,397 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,749,059 | 66,331 | SH | | SOLE | | 66,331 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,771,243 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,945,971 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,255,584 | 157,047 | SH | | SOLE | | 157,047 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 601,768 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,044,693 | 78,310 | SH | | SOLE | | 78,310 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,557,649 | 565,608 | SH | | SOLE | | 565,608 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,531,030 | 94,677 | SH | | SOLE | | 94,677 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,047,882 | 88,961 | SH | | SOLE | | 88,961 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,673,420 | 47,812 | SH | | SOLE | | 47,812 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,661,453 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,069,060 | 204,989 | SH | | SOLE | | 204,989 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,014,779 | 156,794 | SH | | SOLE | | 156,794 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,068,698 | 54,805 | SH | | SOLE | | 54,805 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,571,912 | 94,037 | SH | | SOLE | | 94,037 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,090,857 | 103,586 | SH | | SOLE | | 103,586 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,539,404 | 20,531 | SH | | SOLE | | 20,531 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,135,104 | 61,193 | SH | | SOLE | | 61,193 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,437,311 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,496,957 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,771,854 | 140,088 | SH | | SOLE | | 140,088 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,738,978 | 98,899 | SH | | SOLE | | 98,899 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,758,275 | 89,162 | SH | | SOLE | | 89,162 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,467,396 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,291,409 | 25,628 | SH | | SOLE | | 25,628 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,754,288 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,330,757 | 61,128 | SH | | SOLE | | 61,128 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,422,335 | 26,053 | SH | | SOLE | | 26,053 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,419,927 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,668,099 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,638,059 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,674,483 | 31,584 | SH | | SOLE | | 31,584 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,532,222 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
WABTEC | COM | 929740108 | 2,849,556 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,210,959 | 30,774 | SH | | SOLE | | 30,774 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 627,181 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
DOW INC | COM | 260557103 | 5,419,844 | 101,762 | SH | | SOLE | | 101,762 | 0 | 0 |
V F CORP | COM | 918204108 | 907,710 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,721,470 | 66,090 | SH | | SOLE | | 66,090 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,859,727 | 102,264 | SH | | SOLE | | 102,264 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,112,636 | 211,687 | SH | | SOLE | | 211,687 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,416,112 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,005,238 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,662,737 | 85,242 | SH | | SOLE | | 85,242 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,350,209 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,969,211 | 22,256 | SH | | SOLE | | 22,256 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,401,601 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,723,006 | 144,610 | SH | | SOLE | | 144,610 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,558,249 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,588,100 | 565 | SH | | SOLE | | 565 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,715,792 | 46,824 | SH | | SOLE | | 46,824 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,518,225 | 81,845 | SH | | SOLE | | 81,845 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,999,282 | 149,218 | SH | | SOLE | | 149,218 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,464,597 | 29,298 | SH | | SOLE | | 29,298 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,720,986 | 28,895 | SH | | SOLE | | 28,895 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,162,448 | 73,064 | SH | | SOLE | | 73,064 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,158,186 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,814,119 | 191,569 | SH | | SOLE | | 191,569 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,919,998 | 36,688 | SH | | SOLE | | 36,688 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,189,438 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,219,239 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,883,244 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,246,431 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,816,305 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,145,773 | 29,391 | SH | | SOLE | | 29,391 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,597,291 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,366,276 | 207,904 | SH | | SOLE | | 207,904 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,983,096 | 120,360 | SH | | SOLE | | 120,360 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,304,640 | 59,596 | SH | | SOLE | | 59,596 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,631,952 | 59,388 | SH | | SOLE | | 59,388 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,715,616 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,091,664 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,537,241 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,163,519 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,510,481 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,461,550 | 40,075 | SH | | SOLE | | 40,075 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,121,940 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,502,674 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,106,226 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,814,616 | 51,018 | SH | | SOLE | | 51,018 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,719,729 | 172,318 | SH | | SOLE | | 172,318 | 0 | 0 |
TESLA INC | COM | 88160R101 | 101,413,363 | 387,414 | SH | | SOLE | | 387,414 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,300,696 | 19,708 | SH | | SOLE | | 19,708 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,886,729 | 35,639 | SH | | SOLE | | 35,639 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,307,254 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,518,173 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,647,459 | 37,363 | SH | | SOLE | | 37,363 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,969,430 | 38,639 | SH | | SOLE | | 38,639 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,724,539 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,488,200 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,545,758 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,714,418 | 27,710 | SH | | SOLE | | 27,710 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,071,540 | 364,603 | SH | | SOLE | | 364,603 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 762,624 | 36,647 | SH | | SOLE | | 36,647 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,735,069 | 33,949 | SH | | SOLE | | 33,949 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,727,146 | 47,137 | SH | | SOLE | | 47,137 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 266,638 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,846,471 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,268,867 | 47,485 | SH | | SOLE | | 47,485 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,676,595 | 40,062 | SH | | SOLE | | 40,062 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,492,627 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,589,005 | 49,953 | SH | | SOLE | | 49,953 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,474,917 | 130,595 | SH | | SOLE | | 130,595 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,266,379 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,179,574 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,207,181 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,020,730 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,827,002 | 143,029 | SH | | SOLE | | 143,029 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,272,089 | 46,664 | SH | | SOLE | | 46,664 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,931,585 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,531,621 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,008,000 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,104,022 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,774,776 | 40,812 | SH | | SOLE | | 40,812 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,484,808 | 437,385 | SH | | SOLE | | 437,385 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,533,558 | 144,243 | SH | | SOLE | | 144,243 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,875,877 | 62,126 | SH | | SOLE | | 62,126 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,791,175 | 121,240 | SH | | SOLE | | 121,240 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,591,651 | 38,621 | SH | | SOLE | | 38,621 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,229,462 | 58,758 | SH | | SOLE | | 58,758 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,876,184 | 83,610 | SH | | SOLE | | 83,610 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,017,410 | 232,489 | SH | | SOLE | | 232,489 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,473,859 | 32,508 | SH | | SOLE | | 32,508 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,008,667 | 53,556 | SH | | SOLE | | 53,556 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,715,626 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,046,750 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,202,840 | 156,603 | SH | | SOLE | | 156,603 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,576,493 | 56,333 | SH | | SOLE | | 56,333 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 26,844,037 | 70,442 | SH | | SOLE | | 70,442 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,280,733 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,044,187 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,910,728 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,857,532 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,111,941 | 47,403 | SH | | SOLE | | 47,403 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,926,078 | 449,208 | SH | | SOLE | | 449,208 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 23,083,727 | 264,479 | SH | | SOLE | | 264,479 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 10,918,659 | 307,828 | SH | | SOLE | | 307,828 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,103,853 | 117,134 | SH | | SOLE | | 117,134 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,391,453 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,875,362 | 150,265 | SH | | SOLE | | 150,265 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | --- | 32055Y201 | 5,566,044 | 233,475 | SH | | SOLE | | 233,475 | 0 | 0 |
VSE CORP | COM | 918284100 | 11,221,240 | 205,179 | SH | | SOLE | | 205,179 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,100,513 | 282,794 | SH | | SOLE | | 282,794 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 3,299,051 | 99,369 | SH | | SOLE | | 99,369 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 1,305,760 | 73,897 | SH | | SOLE | | 73,897 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 6,142,928 | 140,667 | SH | | SOLE | | 140,667 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,821,060 | 122,767 | SH | | SOLE | | 122,767 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 4,342,453 | 95,712 | SH | | SOLE | | 95,712 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,734,963 | 415,577 | SH | | SOLE | | 415,577 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,500,002 | 84,431 | SH | | SOLE | | 84,431 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 955,225 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 317,748 | 142,488 | SH | | SOLE | | 142,488 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 13,224,277 | 99,036 | SH | | SOLE | | 99,036 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,440,717 | 75,887 | SH | | SOLE | | 75,887 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,930,602 | 194,008 | SH | | SOLE | | 194,008 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 447,233 | 110,428 | SH | | SOLE | | 110,428 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,899,813 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 9,233,029 | 121,856 | SH | | SOLE | | 121,856 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 6,516,229 | 372,782 | SH | | SOLE | | 372,782 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,304,271 | 101,958 | SH | | SOLE | | 101,958 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 5,031,053 | 268,466 | SH | | SOLE | | 268,466 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 5,710,136 | 138,394 | SH | | SOLE | | 138,394 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,246,515 | 590,588 | SH | | SOLE | | 590,588 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,806,676 | 105,407 | SH | | SOLE | | 105,407 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,900,038 | 107,773 | SH | | SOLE | | 107,773 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,458,862 | 199,473 | SH | | SOLE | | 199,473 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,334,095 | 391,326 | SH | | SOLE | | 391,326 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,546,927 | 219,734 | SH | | SOLE | | 219,734 | 0 | 0 |
COHU INC | COM | 192576106 | 2,290,372 | 55,110 | SH | | SOLE | | 55,110 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,773,192 | 386,994 | SH | | SOLE | | 386,994 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,965,909 | 75,296 | SH | | SOLE | | 75,296 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 2,018,249 | 153,479 | SH | | SOLE | | 153,479 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 4,224,636 | 383,709 | SH | | SOLE | | 383,709 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,851,277 | 157,878 | SH | | SOLE | | 157,878 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,269,495 | 163,273 | SH | | SOLE | | 163,273 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 257,114 | 221,650 | SH | | SOLE | | 221,650 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,448,731 | 130,634 | SH | | SOLE | | 130,634 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,387,798 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,013,924 | 29,874 | SH | | SOLE | | 29,874 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 531,807 | 114,367 | SH | | SOLE | | 114,367 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,127,539 | 43,903 | SH | | SOLE | | 43,903 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,072,037 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 281,667 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 266,935 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 520,383 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 332,535 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 267,000 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 176,929 | 16,931 | SH | | SOLE | | 16,931 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 287,929 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 205,223 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 464,628 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 196,328 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,043,855 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 793,749 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 365,676 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 297,481 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 370,947 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 286,211 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 239,562 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 73,946 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 55,762 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 431,673 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 254,214 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 751,856 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 564,626 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 203,521 | 38,184 | SH | | SOLE | | 38,184 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 628,401 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 302,426 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 473,576 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 417,048 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 575,965 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 334,035 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 161,965 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 363,264 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 562,075 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 492,006 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 386,964 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 263,060 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 684,261 | 29,068 | SH | | SOLE | | 29,068 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 813,558 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 267,596 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,093,611 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 386,543 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 503,105 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 339,609 | 25,573 | SH | | SOLE | | 25,573 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 263,446 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 466,100 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 248,203 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 283,730 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 368,397 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 287,505 | 25,398 | SH | | SOLE | | 25,398 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 395,537 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 195,682 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 462,384 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 224,840 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 269,780 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 696,793 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 579,176 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 351,681 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 201,663 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 205,275 | 27,815 | SH | | SOLE | | 27,815 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 250,043 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 236,628 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 221,751 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 713,130 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 293,941 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
GMS INC | COM | 36251C103 | 558,306 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 361,578 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 208,509 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 374,790 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
STEPAN CO | COM | 858586100 | 396,192 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 88,055 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 340,994 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 648,702 | 20,361 | SH | | SOLE | | 20,361 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 264,931 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 206,684 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 128,983 | 24,109 | SH | | SOLE | | 24,109 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 245,814 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 108,443 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 698,767 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 817,151 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 532,281 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 848,629 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 267,010 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 313,117 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 154,982 | 13,269 | SH | | SOLE | | 13,269 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 343,850 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 385,860 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
AAR CORP | COM | 000361105 | 372,032 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
CTS CORP | COM | 126501105 | 262,643 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 567,889 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 195,821 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 55,849 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 504,752 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,011,447 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 189,019 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 435,733 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 405,285 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 121,162 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 550,697 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
AZZ INC | COM | 002474104 | 211,520 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,171,479 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 313,352 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 128,690 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 240,685 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 329,059 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 201,199 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
RADNET INC | COM | 750491102 | 365,214 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 507,442 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 844,929 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 313,186 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
RPC INC | COM | 749660106 | 115,887 | 16,208 | SH | | SOLE | | 16,208 | 0 | 0 |
ITRON INC | COM | 465741106 | 639,743 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 159,245 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,370,540 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 104,777 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 491,468 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 161,719 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 206,943 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 229,625 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 383,632 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 486,856 | 40,673 | SH | | SOLE | | 40,673 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 146,573 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 156,609 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 218,947 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 136,645 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 243,715 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 141,866 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 373,783 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 670,585 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 208,275 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 565,101 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 426,544 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 686,958 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 422,321 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 144,001 | 21,557 | SH | | SOLE | | 21,557 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 428,558 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 538,084 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 493,235 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 373,745 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 588,616 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,364,190 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 268,772 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 322,597 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 227,901 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 368,053 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 283,391 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 93,756 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 263,249 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 197,222 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 241,321 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
LCI INDS | COM | 50189K103 | 624,471 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 202,886 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 151,990 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
WD 40 CO | COM | 929236107 | 500,300 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 545,630 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 93,398 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 398,006 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 237,811 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 256,700 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 242,127 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 314,715 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 453,406 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 372,398 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 470,064 | 35,557 | SH | | SOLE | | 35,557 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 182,581 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 281,842 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 637,728 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 348,548 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 353,450 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 530,496 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 212,813 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 744,539 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
EPLUS INC | COM | 294268107 | 295,913 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 239,466 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 400,241 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 230,522 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 359,949 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 390,500 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 710,312 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 358,085 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 153,725 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 285,221 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 71,693 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 428,990 | 24,869 | SH | | SOLE | | 24,869 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 291,859 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 568,289 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 240,884 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 514,209 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 575,202 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 112,930 | 31,901 | SH | | SOLE | | 31,901 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 331,440 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 334,351 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 208,893 | 22,199 | SH | | SOLE | | 22,199 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 109,287 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 215,269 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 457,435 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 609,374 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 226,819 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 451,542 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 349,360 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 254,367 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 369,234 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 102,323 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 448,827 | 24,921 | SH | | SOLE | | 24,921 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,147,265 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 379,877 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 220,428 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 335,756 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 242,208 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,021,641 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 515,627 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 264,412 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 322,335 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 657,041 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 332,364 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 316,700 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 308,521 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 137,971 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 223,020 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 410,433 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 479,048 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 225,055 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 213,909 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 259,291 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
DIODES INC | COM | 254543101 | 826,028 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 400,416 | 24,917 | SH | | SOLE | | 24,917 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 753,880 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 189,968 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 492,255 | 43,447 | SH | | SOLE | | 43,447 | 0 | 0 |
NOW INC | COM | 67011P100 | 216,452 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
ST JOE CO | COM | 790148100 | 319,672 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 328,202 | 40,974 | SH | | SOLE | | 40,974 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 436,088 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 260,550 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 253,589 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 474,052 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 939,277 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 827,260 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
MONRO INC | COM | 610236101 | 249,143 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 429,105 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 99,608 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 157,074 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
MOOG INC | CL A | 615394202 | 608,292 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
TENNANT CO | COM | 880345103 | 293,294 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
MATSON INC | COM | 57686G105 | 544,421 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 301,563 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 534,347 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 419,988 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 235,646 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 268,884 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 468,146 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 319,903 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 85,845 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 656,330 | 25,195 | SH | | SOLE | | 25,195 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 259,437 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 286,280 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 152,596 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 646,331 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 323,873 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 176,236 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 238,208 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 229,151 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 278,061 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 673,107 | 13,292 | SH | | SOLE | | 13,292 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 604,503 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,129,621 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 292,491 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 306,070 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 283,706 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 351,815 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 310,651 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 576,887 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
HNI CORP | COM | 404251100 | 255,480 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 452,753 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 151,677 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 355,546 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 412,894 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 646,854 | 30,326 | SH | | SOLE | | 30,326 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 466,740 | 93,348 | SH | | SOLE | | 93,348 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 348,800 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 233,005 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 280,809 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 248,660 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 292,508 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 278,600 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 296,529 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 250,952 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 348,711 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 251,919 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 216,366 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 252,206 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 227,565 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 206,073 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 170,658 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 664,842 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 407,550 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 73,160 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 324,658 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 271,940 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 240,218 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 158,856 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 331,715 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 656,978 | 25,947 | SH | | SOLE | | 25,947 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 226,780 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 392,461 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 354,304 | 22,962 | SH | | SOLE | | 22,962 | 0 | 0 |
CERENCE INC | COM | 156727109 | 230,157 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 813,885 | 15,058 | SH | | SOLE | | 15,058 | 0 | 0 |
SONOS INC | COM | 83570H108 | 409,279 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 241,704 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 365,890 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 293,256 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 208,807 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
GOGO INC | COM | 38046C109 | 217,881 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 183,382 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 642,446 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 301,540 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 370,471 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 407,504 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 280,864 | 26,397 | SH | | SOLE | | 26,397 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 389,410 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 361,027 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
YELP INC | CL A | 985817105 | 489,569 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 163,616 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 297,319 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 509,220 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 147,220 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 297,916 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 409,344 | 40,449 | SH | | SOLE | | 40,449 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 376,113 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 181,783 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 755,213 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 255,938 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 450,850 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 105,682 | 25,043 | SH | | SOLE | | 25,043 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 366,735 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 422,959 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 504,377 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
LESLIES INC | COM | 527064109 | 273,108 | 29,085 | SH | | SOLE | | 29,085 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 151,187 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 218,550 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 202,577 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 192,621 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 218,330 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 307,308 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 262,054 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 231,152 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 206,881 | 64,853 | SH | | SOLE | | 64,853 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 323,634 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
SJW GROUP | COM | 784305104 | 378,664 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 291,913 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 426,048 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 261,196 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 318,072 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 517,692 | 22,836 | SH | | SOLE | | 22,836 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 669,930 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 207,489 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 643,287 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 538,691 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 176,665 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 309,928 | 68,266 | SH | | SOLE | | 68,266 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 403,283 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 651,783 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 380,116 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 284,813 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 335,201 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 309,744 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 261,602 | 29,262 | SH | | SOLE | | 29,262 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 771,975 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 377,909 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 407,840 | 180,460 | SH | | SOLE | | 180,460 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 340,809 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 445,155 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 377,849 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 375,199 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 189,564 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 187,890 | 23,054 | SH | | SOLE | | 23,054 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 133,514 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,306,499 | 23,146 | SH | | SOLE | | 23,146 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 319,326 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 291,708 | 14,384 | SH | | SOLE | | 14,384 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 477,761 | 18,298 | SH | | SOLE | | 18,298 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 379,156 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 164,081 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 525,535 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
MACERICH CO | COM | 554382101 | 473,441 | 42,009 | SH | | SOLE | | 42,009 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 262,279 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 325,612 | 49,410 | SH | | SOLE | | 49,410 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 385,254 | 32,320 | SH | | SOLE | | 32,320 | 0 | 0 |
DANA INC | COM | 235825205 | 426,479 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 357,925 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 416,872 | 33,164 | SH | | SOLE | | 33,164 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 387,869 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 394,871 | 17,449 | SH | | SOLE | | 17,449 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 522,862 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 283,810 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 623,960 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 523,191 | 35,303 | SH | | SOLE | | 35,303 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 219,187 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 329,307 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 385,770 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 487,165 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 498,280 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 436,141 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
OKTA INC | CL A | 679295105 | 444,672 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 723,710 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 360,832 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 454,279 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 454,966 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320,429 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 380,851 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,236,175 | 998,908 | SH | | SOLE | | 998,908 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,951,546 | 1,203,332 | SH | | SOLE | | 1,203,332 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 13,481,102 | 665,306 | SH | | SOLE | | 665,306 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,684,548 | 77,094 | SH | | SOLE | | 77,094 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,524,858 | 202,479 | SH | | SOLE | | 202,479 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,136,191 | 774,076 | SH | | SOLE | | 774,076 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,068,540 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,018,103 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 6,248 | 104,127 | PRN | | SOLE | | 104,127 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 170,738,967 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,579,541 | 972,374 | SH | | SOLE | | 972,374 | 0 | 0 |